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) 15.55 38.55M NEW 65.58
iShares S&P; 500 Index (IVV) 3.51 2.34M NEW 243.41
Coca-Cola Company (KO) 3.50 12.68M NEW 44.85
SPDR S&P; 500 ETF (SPY) 3.40 2.29M NEW 241.80
iShares Russell 1000 Growth Index (IWF) 2.92 3.99M NEW 119.03
iShares Russell 1000 Value Index (IWD) 2.75 3.85M NEW 116.43
Ishares Tr cmn 2.69 20.76M NEW 21.05
iShares Dow Jones Select Dividend (DVY) 1.58 2.79M NEW 92.21
iShares MSCI EAFE Index Fund (EFA) 1.37 3.42M NEW 65.20
Apple (AAPL) 1.23 1.39M NEW 144.02
iShares Russell Midcap Index Fund (IWR) 1.17 992181 NEW 192.09
Exxon Mobil Corporation (XOM) 1.12 2.25M NEW 80.73
Ishares Core Msci Eafe Etf core msci eafe 1.09 2.91M NEW 60.89
Microsoft Corporation (MSFT) 1.03 2.43M NEW 68.93
SPDR S&P; Dividend (SDY) 0.94 1.71M NEW 88.89
Home Depot (HD) 0.93 981145 NEW 153.41
Johnson & Johnson (JNJ) 0.83 1.02M NEW 132.29
Chevron Corporation (CVX) 0.80 1.25M NEW 104.33
Philip Morris International (PM) 0.78 1.08M NEW 117.45
Celgene Corporation (CELG) 0.78 975529 NEW 129.87
Merck & Co (MRK) 0.74 1.88M NEW 64.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 985769 NEW 120.52
Pfizer (PFE) 0.72 3.47M NEW 33.59
Procter & Gamble Company (PG) 0.72 1.35M NEW 87.15
iShares Lehman MBS Bond Fund (MBB) 0.70 1.06M NEW 107.59
General Electric Company (GE) 0.68 4.09M NEW 27.01
iShares Lehman Aggregate Bond (AGG) 0.68 1.00M NEW 109.51
JPMorgan Chase & Co. (JPM) 0.62 1.09M NEW 91.40
Vanguard Short-Term Bond ETF (BSV) 0.60 1.22M NEW 79.85
Verizon Communications (VZ) 0.58 2.10M NEW 44.66
iShares Russell 2000 Index (IWM) 0.58 671325 NEW 140.92
Wells Fargo & Company (WFC) 0.54 1.59M NEW 55.41
Bank of America Corporation (BAC) 0.53 3.55M NEW 24.26
Intel Corporation (INTC) 0.53 2.54M NEW 33.74
Walt Disney Company (DIS) 0.52 797697 NEW 106.25
Altria (MO) 0.51 1.11M NEW 74.47
AT&T; (T) 0.50 2.15M NEW 37.73
Visa (V) 0.50 858460 NEW 93.77
Vanguard High Dividend Yield ETF (VYM) 0.49 1.02M NEW 78.04
3M Company (MMM) 0.48 375477 NEW 208.19
Amgen (AMGN) 0.47 440256 NEW 172.23
Pepsi (PEP) 0.47 660365 NEW 115.49
Vanguard Total Bond Market ETF (BND) 0.46 906157 NEW 82.52
Alphabet Inc Class C cs 0.46 81555 NEW 908.74
Genuine Parts Company (GPC) 0.45 783537 NEW 92.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.45 863704 NEW 84.53
Union Pacific Corporation (UNP) 0.44 664646 NEW 108.67
Abbvie 0.44 990573 NEW 72.51
Suntrust Banks Inc $1.00 Par Cmn 0.41 1.17M NEW 56.81
Vanguard Emerging Markets ETF (VWO) 0.41 1.64M NEW 40.83
Ishares Inc core msci emkt 0.41 1.33M NEW 50.04
Alphabet Inc Class A cs 0.41 71093 NEW 929.68
Barclays Bk Plc fund 0.40 2.94M NEW 22.29
iShares Russell Midcap Growth Idx. (IWP) 0.38 578016 NEW 108.05
Comcast Corporation (CMCSA) 0.37 1.56M NEW 38.92
Vanguard Total Stock Market ETF (VTI) 0.36 466664 NEW 124.46
Schlumberger (SLB) 0.35 868088 NEW 65.84
WisdomTree MidCap Earnings Fund (EZM) 0.33 1.51M NEW 35.80
McDonald's Corporation (MCD) 0.32 338445 NEW 153.16
Cisco Systems (CSCO) 0.32 1.65M NEW 31.30
International Business Machines (IBM) 0.32 342010 NEW 153.82
Goldman Sachs (GS) 0.31 226956 NEW 221.89
iShares Russell Midcap Value Index (IWS) 0.31 605892 NEW 84.21
PNC Financial Services (PNC) 0.29 373825 NEW 124.87
Amazon (AMZN) 0.29 49426 NEW 962.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 446954 NEW 105.31
Nextera Energy Inc C om 0.28 321063 NEW 140.30
Dow Chemical Company (DOW) 0.27 683414 NEW 63.07
iShares S&P; SmallCap 600 Index (IJR) 0.27 624469 NEW 70.11
Vanguard Growth ETF (VUG) 0.27 344764 NEW 127.33
Facebook Inc cl a 0.27 294184 NEW 150.90
Duke Energy 0.27 525690 NEW 83.59
Caterpillar (CAT) 0.26 399898 NEW 107.41
ISHARES TR MSCI Small Cap msci small cap 0.26 741864 NEW 57.84
Kraft Heinz 0.26 488668 NEW 85.65
Norfolk Southern (NSC) 0.25 336076 NEW 121.70
Honeywell International (HON) 0.24 298867 NEW 133.29
Occidental Petroleum Corporation (OXY) 0.24 649829 NEW 59.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 283701 NEW 137.62
Allstate Corporation (ALL) 0.23 427732 NEW 88.44
UnitedHealth (UNH) 0.23 204662 NEW 185.42
Crown Castle Intl 0.23 371015 NEW 100.18
CVS Caremark Corporation (CVS) 0.22 440358 NEW 80.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 901937 NEW 39.17
Fortune Brands 0.22 541110 NEW 65.71
Corning Incorporated (GLW) 0.21 1.12M NEW 30.05
Raytheon Company (RTN) 0.21 214514 NEW 161.48
SPDR MSCI ACWI ex-US (CWI) 0.21 967205 NEW 35.78
Berkshire Hathaway (BRK.B) 0.20 192600 NEW 169.37
Ecolab (ECL) 0.20 246178 NEW 131.43
Bristol Myers Squibb (BMY) 0.20 595635 NEW 55.72
Kimberly-Clark Corporation (KMB) 0.20 252848 NEW 129.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 378791 NEW 84.49
WisdomTree Japan Total Dividend Fd (DXJ) 0.20 633066 NEW 52.00
Costco Wholesale Corporation (COST) 0.19 197526 NEW 159.96
Abbott Laboratories (ABT) 0.19 620513 NEW 48.59
Berkshire Hathaway (BRK.A) 0.19 122 NEW 254697.92
Capital One Financial (COF) 0.19 371630 NEW 82.55
iShares Russell 1000 Index (IWB) 0.19 232763 NEW 135.26
iShares Russell 2000 Value Index (IWN) 0.19 266084 NEW 118.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.19 246373 NEW 123.57
CIGNA Corporation (CI) 0.18 173336 NEW 167.65
Oxford Industries (OXM) 0.18 469053 NEW 62.49
iShares S&P; MidCap 400 Index (IJH) 0.18 168997 NEW 173.81
Medtronic 0.18 328754 NEW 88.76
Dominion Resources (D) 0.17 354529 NEW 76.56
Texas Instruments Incorporated (TXN) 0.17 368117 NEW 76.93
United Technologies Corporation (UTX) 0.17 224617 NEW 122.12
iShares Russell 2000 Growth Index (IWO) 0.17 165134 NEW 168.77
iShares MSCI Emerging Markets Indx (EEM) 0.16 620108 NEW 41.39
Wal-Mart Stores (WMT) 0.16 343149 NEW 75.68
Vodafone Group New Adr F 0.16 905660 NEW 28.72
Danaher Corporation (DHR) 0.15 287284 NEW 84.41
TOTAL S.A. (TOT) 0.15 485166 NEW 50.19
Bce Inc. 0.15 523534 NEW 45.04
Delta Air Lines (DAL) 0.15 456340 NEW 53.74
Financial Select Sector SPDR (XLF) 0.15 990629 NEW 24.67
SPDR S&P; MidCap 400 ETF (MDY) 0.15 76283 NEW 319.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 269299 NEW 88.39
Vanguard Value ETF (VTV) 0.15 246989 NEW 96.34
Industries N shs - a - 0.15 283862 NEW 84.39
SPDR DJ Wilshire REIT (RWR) 0.15 258129 NEW 92.96
Powershares Senior Loan Portfo mf 0.15 1.06M NEW 23.14
Mondelez Int 0.15 575758 NEW 43.19
Citizens Financial 0.15 687325 NEW 35.68
Lear Corporation (LEA) 0.14 162020 NEW 142.23
General Mills (GIS) 0.14 417862 NEW 55.40
Sanofi-Aventis SA (SNY) 0.14 467993 NEW 47.94
Southern Company (SO) 0.14 468008 NEW 47.88
Rydex S&P; Equal Weight ETF (RSP) 0.14 247873 NEW 92.68
First Trust Morningstar Divid Ledr (FDL) 0.14 827219 NEW 27.82
Broad 0.14 98308 NEW 233.05
Boeing Company (BA) 0.13 106722 NEW 197.76
Unum (UNM) 0.13 439204 NEW 46.63
Tyson Foods (TSN) 0.13 345019 NEW 62.63
Oracle Corporation (ORCL) 0.13 426295 NEW 50.15
SPDR Gold Trust (GLD) 0.13 180223 NEW 118.06
Ingersoll-rand Co Ltd-cl A 0.13 232226 NEW 91.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 101067 NEW 213.20
Vanguard Europe Pacific ETF (VEA) 0.13 512502 NEW 41.22
Digital Realty Trust (DLR) 0.12 177904 NEW 112.84
Travelers Companies (TRV) 0.12 151896 NEW 126.53
C.R. Bard (BCR) 0.12 63342 NEW 317.13
Flowserve Corporation (FLS) 0.12 408733 NEW 47.08
Allergan 0.12 82000 NEW 243.90
National Grid Plc Spon 0.12 315074 NEW 62.82
Morgan Stanley (MS) 0.11 393201 NEW 44.56
Emerson Electric (EMR) 0.11 301540 NEW 59.62
GlaxoSmithKline (GSK) 0.11 433330 NEW 42.71
Lowe's Companies (LOW) 0.11 226979 NEW 77.53
First Trust DJ Internet Index Fund (FDN) 0.11 188117 NEW 96.49
Vanguard Long-Term Bond ETF (BLV) 0.11 192753 NEW 93.14
Vanguard S&p 500 Etf idx fd 0.11 82795 NEW 222.06
BP (BP) 0.10 481767 NEW 34.68
BlackRock (BLK) 0.10 39575 NEW 422.37
CSX Corporation (CSX) 0.10 305249 NEW 54.55
United Parcel Service (UPS) 0.10 146790 NEW 110.50
Whirlpool Corporation (WHR) 0.10 89374 NEW 188.12
Eastman Chemical Company (EMN) 0.10 202665 NEW 83.94
AstraZeneca (AZN) 0.10 464671 NEW 34.20
Baker Hughes Incorporated (BHI) 0.10 310596 NEW 54.02
Praxair (PX) 0.10 117931 NEW 132.55
EOG Resources (EOG) 0.10 178556 NEW 90.49
Vanguard REIT ETF (VNQ) 0.10 195962 NEW 83.26
U.S. Ban (USB) 0.09 295694 NEW 52.00
E.I. du Pont de Nemours & Company (DD) 0.09 188147 NEW 80.75
Lockheed Martin Corporation (LMT) 0.09 50422 NEW 277.31
BB&T; Corporation (BBT) 0.09 332352 NEW 45.41
Gilead Sciences (GILD) 0.09 215012 NEW 70.83
PPL Corporation (PPL) 0.09 376089 NEW 38.66
priceline.com Incorporated (PCLN) 0.09 8110 NEW 1868.42
Vanguard Mid-Cap Growth ETF (VOT) 0.09 121212 NEW 117.69
Vanguard Mid-Cap Value ETF (VOE) 0.09 138242 NEW 102.87
Wisdomtree Tr intl hedge eqt 0.09 238920 NEW 62.36
CMS Energy Corporation (CMS) 0.08 267770 NEW 46.25
Hartford Financial Services (HIG) 0.08 242391 NEW 52.57
Fluor Corporation (FLR) 0.08 273714 NEW 45.72
KLA-Tencor Corporation (KLAC) 0.08 137445 NEW 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.08 110753 NEW 113.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 119341 NEW 114.36
Crawford & Company (CRD.A) 0.08 1.78M NEW 7.78
Eaton 0.08 158446 NEW 77.83
Ishares Tr core msci euro 0.08 270734 NEW 46.81
Ishares Tr core msci pac 0.08 242001 NEW 54.14
CME (CME) 0.07 94095 NEW 125.24
American Express Company (AXP) 0.07 140413 NEW 84.24
FedEx Corporation (FDX) 0.07 55492 NEW 217.33
Baxter International (BAX) 0.07 199710 NEW 60.54
Eli Lilly & Co. (LLY) 0.07 139801 NEW 82.50
Colgate-Palmolive Company (CL) 0.07 154450 NEW 74.12
NIKE (NKE) 0.07 185435 NEW 59.00
Accenture 0.07 85938 NEW 123.80
Ventas (VTR) 0.07 151075 NEW 70.18
Vanguard Small-Cap Value ETF (VBR) 0.07 98223 NEW 122.95
iShares MSCI EAFE Value Index (EFV) 0.07 209237 NEW 51.70
Vanguard Dividend Appreciation ETF (VIG) 0.07 124640 NEW 92.85
First Trust Large Cap Core Alp Fnd (FEX) 0.07 229140 NEW 53.16
Vanguard Scottsdale Fds vng rus1000grw 0.07 94546 NEW 121.62
Tcg Bdc 0.07 593370 NEW 18.02
Consolidated Edison (ED) 0.06 114729 NEW 80.83
SYSCO Corporation (SYY) 0.06 199799 NEW 52.63
Harris Corporation (HRS) 0.06 89867 NEW 109.01
International Paper Company (IP) 0.06 168245 NEW 57.14
Thermo Fisher Scientific (TMO) 0.06 52959 NEW 174.34
ConocoPhillips (COP) 0.06 206533 NEW 43.95
Stryker Corporation (SYK) 0.06 64639 NEW 138.77
American Electric Power Company (AEP) 0.06 136777 NEW 69.45
QUALCOMM (QCOM) 0.06 173839 NEW 55.22
Public Service Enterprise (PEG) 0.06 222136 NEW 43.00
Nabors Industries Ltd shs 0.06 1.21M NEW 8.14
iShares S&P; 500 Value Index (IVE) 0.06 96547 NEW 104.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 208296 NEW 50.03
iShares MSCI ACWI Index Fund (ACWI) 0.06 159988 NEW 65.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 434975 NEW 21.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 180279 NEW 52.18
Vanguard Russell 1000 Value Et 0.06 93267 NEW 101.11
Citigroup Inc 0.06 157891 NEW 66.88
Delphi Automotive Plc shs 0.06 118871 NEW 87.65
Alibaba Group Holding Ltd Spon 0.06 74513 NEW 140.89
Welltower Inc Com reit 0.06 139788 NEW 74.86
Chubb 0.06 62182 NEW 145.37
Fortive 0.06 152464 NEW 63.36
Coach (COH) 0.05 171438 NEW 47.38
Helmerich & Payne (HP) 0.05 139397 NEW 54.35
McKesson Corporation (MCK) 0.05 49964 NEW 164.64
Royal Dutch Shell (RDS.A) 0.05 147314 NEW 53.19
Starbucks Corporation (SBUX) 0.05 135781 NEW 58.32
General Dynamics Corporation (GD) 0.05 41348 NEW 198.06
W.R. Grace & Co. (GRA) 0.05 109000 NEW 72.01
Crawford & Company (CRD.B) 0.05 944890 NEW 9.22
iShares S&P; 500 Growth Index (IVW) 0.05 57138 NEW 136.84
PowerShares FTSE RAFI US 1000 (PRF) 0.05 75587 NEW 103.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 130913 NEW 62.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 72981 NEW 109.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 53981 NEW 139.62
Vanguard Information Technology ETF (VGT) 0.05 52738 NEW 140.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 49888 NEW 157.35
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 90944 NEW 89.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 271594 NEW 29.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 143651 NEW 60.66
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 217327 NEW 34.09
Marathon Petroleum Corp 0.05 147032 NEW 52.27
Expedia 0.05 51887 NEW 148.97
Express Scripts Holding 0.05 134404 NEW 63.84
Waste Connections Inc Com stock 0.05 106438 NEW 74.07
Ishares Msci Japan 0.05 154650 NEW 52.81
MasterCard Incorporated (MA) 0.04 56713 NEW 116.28
Lincoln National Corporation (LNC) 0.04 101632 NEW 67.54
Monsanto Company (MON) 0.04 58787 NEW 118.36
Nucor Corporation (NUE) 0.04 115365 NEW 57.85
Public Storage (PSA) 0.04 29212 NEW 204.08
Stanley Black & Decker (SWK) 0.04 41153 NEW 140.51
Sherwin-Williams Company (SHW) 0.04 17926 NEW 351.01
Adobe Systems Incorporated (ADBE) 0.04 43757 NEW 141.47
Automatic Data Processing (ADP) 0.04 61321 NEW 102.46
Deere & Company (DE) 0.04 54069 NEW 123.73
TJX Companies (TJX) 0.04 83491 NEW 72.18
ConAgra Foods (CAG) 0.04 163441 NEW 35.74
Micron Technology (MU) 0.04 193576 NEW 29.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 52836 NEW 109.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 56704 NEW 110.12
Vanguard Small-Cap ETF (VB) 0.04 45065 NEW 135.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 179254 NEW 32.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 131354 NEW 49.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 73375 NEW 79.58
Ishares High Dividend Equity F 0.04 77652 NEW 83.45
Ishares Tr eafe min volat 0.04 87732 NEW 69.24
Walgreen Boots Alliance 0.04 74763 NEW 78.31
Paypal Holdings 0.04 119316 NEW 53.67
Johnson Controls International Plc equity 0.04 152012 NEW 43.36
Charles Schwab Corporation (SCHW) 0.03 99754 NEW 48.78
State Street Corporation (STT) 0.03 56435 NEW 89.72
Discover Financial Services (DFS) 0.03 86422 NEW 62.21
Devon Energy Corporation (DVN) 0.03 159518 NEW 31.97
NVIDIA Corporation (NVDA) 0.03 33488 NEW 144.58
DaVita (DVA) 0.03 75902 NEW 65.10
Darden Restaurants (DRI) 0.03 56069 NEW 90.46
Valero Energy Corporation (VLO) 0.03 79812 NEW 67.48
Becton, Dickinson and (BDX) 0.03 27937 NEW 194.78
Red Hat (RHT) 0.03 46899 NEW 95.74
Diageo (DEO) 0.03 34999 NEW 118.56
Intuitive Surgical (ISRG) 0.03 5652 NEW 931.82
Marsh & McLennan Companies (MMC) 0.03 65743 NEW 77.95
Rio Tinto (RIO) 0.03 123173 NEW 42.30
Target Corporation (TGT) 0.03 94153 NEW 52.28
Weyerhaeuser Company (WY) 0.03 130687 NEW 33.47
Biogen Idec (BIIB) 0.03 16754 NEW 271.33
Williams Companies (WMB) 0.03 135143 NEW 30.28
SAP AG (SAP) 0.03 48724 NEW 104.66
Prudential Financial (PRU) 0.03 46774 NEW 108.02
Applied Materials (AMAT) 0.03 115032 NEW 41.31
iShares NASDAQ Biotechnology Index (IBB) 0.03 15463 NEW 310.07
Energy Select Sector SPDR (XLE) 0.03 66686 NEW 64.92
Industrial SPDR (XLI) 0.03 76178 NEW 68.10
Invesco Ltd shs 0.03 122599 NEW 35.20
salesforce (CRM) 0.03 61813 NEW 86.61
Enbridge Inc 0.03 124205 NEW 39.78
Fulton Financial (FULT) 0.03 234637 NEW 19.33
Intuit (INTU) 0.03 43741 NEW 115.38
ING Groep N.V. (ING) 0.03 285633 NEW 16.39
Realty Income (O) 0.03 93958 NEW 55.36
Technology SPDR (XLK) 0.03 75178 NEW 54.71
WSFS Financial Corporation (WSFS) 0.03 107956 NEW 45.35
SPDR KBW Regional Banking (KRE) 0.03 99350 NEW 54.94
iShares Russell 3000 Index (IWV) 0.03 37434 NEW 144.04
Consumer Staples Select Sect. SPDR (XLP) 0.03 78131 NEW 54.95
Dollar General (DG) 0.03 71352 NEW 72.13
iShares Dow Jones US Real Estate (IYR) 0.03 62348 NEW 79.67
Consumer Discretionary SPDR (XLY) 0.03 62725 NEW 89.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 33149 NEW 125.13
First Trust Financials AlphaDEX Fd (FXO) 0.03 157475 NEW 27.50
General Motors Company (GM) 0.03 128017 NEW 34.93
SPDR Barclays Capital High Yield B (JNK) 0.03 108713 NEW 43.48
PowerShares High Yld. Dividend Achv (PEY) 0.03 257931 NEW 16.83
iShares Dow Jones US Financial Svc. (IYG) 0.03 47382 NEW 113.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 52738 NEW 101.71
SPDR DJ Wilshire Small Cap (SLY) 0.03 40134 NEW 123.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 103836 NEW 44.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 59327 NEW 87.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 96569 NEW 52.79
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 95959 NEW 55.23
Ishares Tr usa min vo 0.03 108441 NEW 48.93
Phillips 66 0.03 50226 NEW 82.66
Icon 0.03 42592 NEW 98.86
Capitala Finance 0.03 319216 NEW 13.01
Intercontinentalexchange 0.03 73959 NEW 65.22
Anthem 0.03 24135 NEW 187.88
Nuveen Barclays Shrt Term Muni bdfund 0.03 86455 NEW 48.63
Gcp Applied Technologies 0.03 148837 NEW 30.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 83582 NEW 48.69
Jpm Em Local Currency Bond Etf 0.03 227072 NEW 18.76
Dxc Technology 0.03 58001 NEW 76.71
Time Warner (TWX) 0.02 31376 NEW 100.43
Progressive Corporation (PGR) 0.02 73377 NEW 44.13
Bank of New York Mellon Corporation (BK) 0.02 60691 NEW 51.09
Blackstone (BX) 0.02 84182 NEW 33.34
Equifax (EFX) 0.02 27544 NEW 137.41
Health Care SPDR (XLV) 0.02 43359 NEW 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 22495 NEW 129.14
Sony Corporation (SNE) 0.02 88538 NEW 38.19
CBS Corporation (CBS) 0.02 43948 NEW 63.79
FirstEnergy (FE) 0.02 100729 NEW 29.16
Cerner Corporation (CERN) 0.02 41093 NEW 66.52
Northrop Grumman Corporation (NOC) 0.02 14968 NEW 262.50
PPG Industries (PPG) 0.02 28685 NEW 109.94
Paychex (PAYX) 0.02 48107 NEW 56.93
Reynolds American (RAI) 0.02 51563 NEW 65.04
AFLAC Incorporated (AFL) 0.02 41321 NEW 77.65
Best Buy (BBY) 0.02 45016 NEW 57.31
Ross Stores (ROST) 0.02 43847 NEW 57.73
Comerica Incorporated (CMA) 0.02 42709 NEW 73.17
Newell Rubbermaid (NWL) 0.02 46135 NEW 53.58
Western Digital (WDC) 0.02 32590 NEW 88.57
Mid-America Apartment (MAA) 0.02 25003 NEW 105.40
Analog Devices (ADI) 0.02 34577 NEW 76.92
Xilinx (XLNX) 0.02 41170 NEW 64.29
Aetna (AET) 0.02 18718 NEW 151.76
Yum! Brands (YUM) 0.02 37783 NEW 73.77
Novartis AG (NVS) 0.02 33266 NEW 84.02
AGCO Corporation (AGCO) 0.02 48559 NEW 67.40
Anadarko Petroleum Corporation (APC) 0.02 87943 NEW 45.45
Halliburton Company (HAL) 0.02 58164 NEW 42.70
Parker-Hannifin Corporation (PH) 0.02 17574 NEW 159.75
Torchmark Corporation (TMK) 0.02 33894 NEW 75.93
Exelon Corporation (EXC) 0.02 111004 NEW 35.75
Illinois Tool Works (ITW) 0.02 28226 NEW 143.21
Anheuser-Busch InBev NV (BUD) 0.02 22674 NEW 110.35
Marriott International (MAR) 0.02 35407 NEW 100.33
Manpower (MAN) 0.02 22255 NEW 111.62
Clorox Company (CLX) 0.02 24088 NEW 133.23
Hershey Company (HSY) 0.02 24316 NEW 107.50
East West Ban (EWBC) 0.02 43964 NEW 58.60
IDEX Corporation (IEX) 0.02 29118 NEW 115.38
PACCAR (PCAR) 0.02 36926 NEW 80.00
Marathon Oil Corporation (MRO) 0.02 235292 NEW 11.92
Constellation Brands (STZ) 0.02 14246 NEW 193.75
Netflix (NFLX) 0.02 18514 NEW 149.39
Activision Blizzard (ATVI) 0.02 48040 NEW 57.59
Wyndham Worldwide Corporation (WYN) 0.02 32964 NEW 100.40
Baidu (BIDU) 0.02 13881 NEW 178.78
Enterprise Products Partners 0.02 97049 NEW 27.06
Humana (HUM) 0.02 12855 NEW 240.61
National HealthCare Corporation (NHC) 0.02 53158 NEW 70.15
Flextronics International Ltd Com Stk 0.02 192589 NEW 16.31
Elbit Systems Ltd 0.02 28161 NEW 124.14
MetLife (MET) 0.02 54139 NEW 54.95
Raymond James Financial (RJF) 0.02 42044 NEW 80.14
Textron (TXT) 0.02 54897 NEW 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10958 NEW 287.39
Alexion Pharmaceuticals (ALXN) 0.02 29222 NEW 117.65
CRH (CRH) 0.02 105619 NEW 38.10
World Fuel Services Corporation (INT) 0.02 66200 NEW 38.44
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 66573 NEW 36.67
MGM Resorts International. (MGM) 0.02 77963 NEW 31.30
Unilever (UL) 0.02 48657 NEW 55.56
Carnival (CUK) 0.02 45566 NEW 66.15
ORIX Corporation (IX) 0.02 36491 NEW 77.92
Smith & Nephew (SNN) 0.02 72858 NEW 34.84
S&T; Ban (STBA) 0.02 77340 NEW 35.75
iShares Gold Trust (IAU) 0.02 276277 NEW 11.93
National Health Investors (NHI) 0.02 39807 NEW 83.33
iShares Dow Jones US Home Const. (ITB) 0.02 107209 NEW 33.95
Vanguard Large-Cap ETF (VV) 0.02 28663 NEW 111.00
Utilities SPDR (XLU) 0.02 61802 NEW 51.94
Tesla Motors (TSLA) 0.02 8738 NEW 361.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 24802 NEW 106.62
Nxp Semiconductors N V 0.02 24547 NEW 109.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 58991 NEW 43.94
Vanguard Mid-Cap ETF (VO) 0.02 20458 NEW 142.52
First Trust Large Cap Value Opp Fnd (FTA) 0.02 52018 NEW 50.18
iShares Dow Jones U.S. Index Fund (IYY) 0.02 20301 NEW 121.32
First Republic Bank/san F 0.02 27542 NEW 100.12
O'reilly Automotive Inc 0.02 13385 NEW 218.77
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 28683 NEW 102.64
Sumitomo Mitsui Financial Grp (SMFG) 0.02 361563 NEW 8.09
iShares Morningstar Large Core Idx (JKD) 0.02 21350 NEW 146.37
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 96672 NEW 36.09
Jp Morgan Alerian Mlp Index 0.02 115388 NEW 29.70
SPDR DJ International Real Estate ETF (RWX) 0.02 65244 NEW 38.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 17041 NEW 148.55
Vanguard Health Care ETF (VHT) 0.02 17809 NEW 147.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 19384 NEW 136.78
iShares MSCI Spain Index (EWP) 0.02 86598 NEW 32.84
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 85254 NEW 31.15
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 58496 NEW 45.72
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 46927 NEW 61.65
First Trust Energy AlphaDEX Fd (FXN) 0.02 178949 NEW 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 56772 NEW 52.33
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 74921 NEW 34.41
Vanguard Admiral Fds Inc cmn 0.02 27388 NEW 121.55
Te Connectivity Ltd for 0.02 33974 NEW 78.68
HCA HOLDINGS Inc 0.02 28371 NEW 87.22
Schwab Strategic Tr us reit etf 0.02 73991 NEW 41.10
Prologis Inc. 0.02 60030 NEW 58.65
Ishares Tr fltg rate nt 0.02 68932 NEW 50.92
Jazz Pharmaceuticals 0.02 16993 NEW 156.86
Ishares Inc ctr wld minvl 0.02 45595 NEW 79.02
Aon 0.02 27038 NEW 132.94
Ingredion Incorporated 0.02 22230 NEW 119.22
Zoetis Inc Cl A 0.02 64370 NEW 62.37
Metropcs Communications 0.02 66623 NEW 60.60
American Airls 0.02 57528 NEW 51.28
Monster Beverage Corp Com stock 0.02 49453 NEW 49.69
Shopify Inc cl a 0.02 43765 NEW 87.50
Peoples Utah Ban 0.02 148595 NEW 26.80
Hp 0.02 191937 NEW 17.50
Hewlett Packard Enterprise 0.02 181101 NEW 16.60
S&p Global 0.02 26839 NEW 145.95
Ishares Msci United Kingdom Index etf 0.02 82097 NEW 33.33
Envision Healthcare 0.02 63274 NEW 62.68
Loews Corporation (L) 0.01 29077 NEW 46.81
Huntington Bancshares Incorporated (HBAN) 0.01 65299 NEW 13.51
Cognizant Technology Solutions (CTSH) 0.01 33461 NEW 66.40
BHP Billiton (BBL) 0.01 43993 NEW 30.77
Owens Corning (OC) 0.01 30887 NEW 66.89
China Mobile (CHL) 0.01 27461 NEW 53.41
HSBC Holdings (HBC) 0.01 28553 NEW 46.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 21391 NEW 40.92
Aercap Holdings Nv Ord Cmn 0.01 35630 NEW 46.42
Broadridge Financial Solutions (BR) 0.01 21171 NEW 76.07
TD Ameritrade Holding (AMTD) 0.01 30353 NEW 42.99
Fidelity National Information Services (FIS) 0.01 22940 NEW 85.71
Total System Services (TSS) 0.01 27987 NEW 58.24
Ameriprise Financial (AMP) 0.01 14138 NEW 127.28
Northern Trust Corporation (NTRS) 0.01 19355 NEW 96.41
People's United Financial (PBCT) 0.01 63240 NEW 17.66
NASDAQ OMX (NDAQ) 0.01 22722 NEW 71.47
Affiliated Managers (AMG) 0.01 14525 NEW 165.87
Moody's Corporation (MCO) 0.01 19266 NEW 122.11
M&T; Bank Corporation (MTB) 0.01 11454 NEW 161.72
Waste Management (WM) 0.01 17486 NEW 73.39
Incyte Corporation (INCY) 0.01 15615 NEW 126.03
Regeneron Pharmaceuticals (REGN) 0.01 1872 NEW 489.93
AES Corporation (AES) 0.01 165179 NEW 11.11
Cardinal Health (CAH) 0.01 21999 NEW 77.90
Apache Corporation (APA) 0.01 21801 NEW 48.13
Autodesk (ADSK) 0.01 8743 NEW 100.89
CarMax (KMX) 0.01 14016 NEW 62.30
Cullen/Frost Bankers (CFR) 0.01 11208 NEW 93.95
Cummins (CMI) 0.01 11278 NEW 162.06
Edwards Lifesciences (EW) 0.01 20355 NEW 118.26
Host Hotels & Resorts (HST) 0.01 112291 NEW 18.24
IDEXX Laboratories (IDXX) 0.01 5761 NEW 181.82
J.B. Hunt Transport Services (JBHT) 0.01 23813 NEW 91.38
Leggett & Platt (LEG) 0.01 15756 NEW 52.57
Microchip Technology (MCHP) 0.01 14088 NEW 77.13
Newmont Mining Corporation (NEM) 0.01 55462 NEW 32.00
RPM International (RPM) 0.01 16616 NEW 54.53
Sealed Air (SEE) 0.01 50910 NEW 44.77
Snap-on Incorporated (SNA) 0.01 9751 NEW 158.00
Sonoco Products Company (SON) 0.01 22568 NEW 51.42
Global Payments (GPN) 0.01 9260 NEW 89.83
Verisign (VRSN) 0.01 8978 NEW 92.44
Electronic Arts (ERTS) 0.01 17044 NEW 105.71
Hanesbrands (HBI) 0.01 63474 NEW 23.16
Laboratory Corp. of America Holdings (LH) 0.01 14341 NEW 136.36
Cooper Companies (COO) 0.01 5776 NEW 239.45
United Rentals (URI) 0.01 12938 NEW 112.67
AmerisourceBergen (ABC) 0.01 14887 NEW 94.47
Masco Corporation (MAS) 0.01 26386 NEW 38.22
National-Oilwell Var (NOV) 0.01 42612 NEW 32.95
Universal Health Services (UHS) 0.01 13385 NEW 122.09
Crane (CR) 0.01 26152 NEW 79.40
Rockwell Collins (COL) 0.01 14120 NEW 105.04
Kroger (KR) 0.01 55358 NEW 23.26
Air Products & Chemicals (APD) 0.01 6191 NEW 142.91
PerkinElmer (PKI) 0.01 19141 NEW 68.17
Gartner (IT) 0.01 20157 NEW 114.29
AEGON N.V. (AEG) 0.01 294211 NEW 5.12
Macy's (M) 0.01 67389 NEW 23.26
Royal Dutch Shell (RDS.B) 0.01 18365 NEW 54.59
Symantec Corporation (SYMC) 0.01 73044 NEW 28.30
Unilever N.V. (UN) 0.01 19627 NEW 54.66
Alleghany Corporation (Y) 0.01 1552 NEW 600.00
Agilent Technologies Inc C ommon 0.01 15237 NEW 59.35
Mitsubishi UFJ Financial (MTU) 0.01 274206 NEW 5.00
Canadian Natural Resources 0.01 35063 NEW 28.81
PG&E; Corporation (PCG) 0.01 15107 NEW 68.70
Henry Schein (HSIC) 0.01 10476 NEW 192.31
Whole Foods Market (WFMI) 0.01 20764 NEW 42.13
Novo Nordisk A/S (NVO) 0.01 22793 NEW 42.99
Tupperware Brands Corporation (TUP) 0.01 24321 NEW 47.62
Kellogg Company (K) 0.01 21512 NEW 69.41
Dollar Tree (DLTR) 0.01 15314 NEW 69.26
Advance Auto Parts (AAP) 0.01 15611 NEW 116.61
ProAssurance Corporation (PRA) 0.01 27898 NEW 60.75
Omni (OMC) 0.01 22780 NEW 82.92
Discovery Communications (DISCA) 0.01 58928 NEW 25.84
Dover Corporation (DOV) 0.01 18627 NEW 80.23
Sempra Energy (SRE) 0.01 12458 NEW 112.74
Xcel Energy (XEL) 0.01 24211 NEW 45.87
C.H. Robinson Worldwide (CHRW) 0.01 13170 NEW 62.50
Verisk Analytics (VRSK) 0.01 20022 NEW 84.35
J.M. Smucker Company (SJM) 0.01 17638 NEW 118.30
Varian Medical Systems (VAR) 0.01 10199 NEW 100.00
Zimmer Holdings (ZMH) 0.01 17370 NEW 128.39
NVR (NVR) 0.01 591 NEW 2409.09
Amphenol Corporation (APH) 0.01 30175 NEW 76.39
ON Semiconductor (ONNN) 0.01 149786 NEW 14.04
Juniper Networks (JNPR) 0.01 38109 NEW 23.26
Estee Lauder Companies (EL) 0.01 20764 NEW 95.99
Cogent Communications (CCOI) 0.01 39349 NEW 40.10
Jones Lang LaSalle Incorporated (JLL) 0.01 10673 NEW 123.53
Key (KEY) 0.01 112830 NEW 18.16
Seagate Technology Com Stk 0.01 33162 NEW 38.75
Western Alliance Bancorporation (WAL) 0.01 16952 NEW 49.48
Alaska Air (ALK) 0.01 20251 NEW 88.24
Huntsman Corporation (HUN) 0.01 75706 NEW 25.84
Oshkosh Corporation (OSK) 0.01 31820 NEW 68.89
Reliance Steel & Aluminum (RS) 0.01 28333 NEW 72.72
Align Technology (ALGN) 0.01 17484 NEW 130.43
Acuity Brands (AYI) 0.01 8779 NEW 203.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 154738 NEW 8.36
Cibc Cad Com 0.01 14330 NEW 81.05
CenterPoint Energy (CNP) 0.01 40721 NEW 27.38
HEICO Corporation (HEI) 0.01 12768 NEW 71.86
Alliant Energy Corporation (LNT) 0.01 48401 NEW 40.18
Southwest Airlines (LUV) 0.01 33593 NEW 62.15
Middleby Corporation (MIDD) 0.01 8756 NEW 122.56
MarketAxess Holdings (MKTX) 0.01 4438 NEW 200.99
Nordson Corporation (NDSN) 0.01 6894 NEW 121.50
Banco Santander, S.A. (STD) 0.01 238720 NEW 6.99
Tata Motors (TTM) 0.01 28838 NEW 33.03
West Pharmaceutical Services (WST) 0.01 10671 NEW 94.67
athenahealth (ATHN) 0.01 9112 NEW 140.56
British American Tobac (BTI) 0.01 16232 NEW 70.65
BorgWarner (BWA) 0.01 29741 NEW 42.37
China Uni (CHU) 0.01 80142 NEW 14.96
Centene Corporation (CNC) 0.01 16238 NEW 79.94
Energen Corporation (EGN) 0.01 26444 NEW 49.46
Hexcel Corporation (HXL) 0.01 30970 NEW 52.79
Lennox International (LII) 0.01 7117 NEW 183.49
Skyworks Solutions (SWKS) 0.01 15964 NEW 96.01
Wabtec Corporation (WAB) 0.01 9767 NEW 88.24
United States Steel Corporation (X) 0.01 44069 NEW 22.15
Access National Corporation (ANCX) 0.01 34083 NEW 26.52
BT (BT) 0.01 63760 NEW 19.41
F5 Networks (FFIV) 0.01 8656 NEW 127.07
Fresenius Medical Care AG & Co. (FMS) 0.01 24671 NEW 48.35
Jack Henry & Associates (JKHY) 0.01 18033 NEW 103.87
Albemarle Corporation (ALB) 0.01 13632 NEW 105.55
AMETEK (AME) 0.01 21595 NEW 60.50
Flowers Foods (FLO) 0.01 49982 NEW 17.31
Dex (DXCM) 0.01 14632 NEW 73.14
Tor Dom Bk Cad Com 0.01 28655 NEW 50.38
Bank Of Montreal Cadcom Npv 0.01 19207 NEW 72.77
Manulife Finl Corp 0.01 48033 NEW 18.65
Vanguard Financials ETF (VFH) 0.01 37798 NEW 62.53
American International (AIG) 0.01 21140 NEW 59.70
iShares S&P; MidCap 400 Growth (IJK) 0.01 10177 NEW 196.39
Regency Centers Corporation (REG) 0.01 33785 NEW 62.69
SPDR KBW Bank (KBE) 0.01 51327 NEW 43.46
Spirit AeroSystems Holdings (SPR) 0.01 30613 NEW 57.96
KAR Auction Services (KAR) 0.01 25767 NEW 41.98
iShares Silver Trust (SLV) 0.01 56348 NEW 15.71
SPDR KBW Insurance (KIE) 0.01 10820 NEW 75.23
SPDR S&P; Biotech (XBI) 0.01 14183 NEW 77.22
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 59901 NEW 33.61
iShares S&P; SmallCap 600 Growth (IJT) 0.01 12665 NEW 156.01
SPECTRUM BRANDS Hldgs Inc 0.01 8046 NEW 125.03
Vanguard Small-Cap Growth ETF (VBK) 0.01 11174 NEW 145.69
Alerian Mlp Etf(amlp) 0.01 87422 NEW 11.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 56224 NEW 37.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 35719 NEW 38.63
First Trust Tech AlphaDEX Fnd (FXL) 0.01 40292 NEW 43.52
iShares Dow Jones US Consumer Ser. (IYC) 0.01 10964 NEW 164.10
iShares Cohen & Steers Realty Maj. (ICF) 0.01 14587 NEW 101.11
PowerShares Preferred Portfolio (PGX) 0.01 93966 NEW 15.11
Piedmont Office Realty Trust (PDM) 0.01 96917 NEW 21.08
Vectren Corporation (VVC) 0.01 16418 NEW 58.36
Vanguard Extended Market ETF (VXF) 0.01 11607 NEW 101.85
Vanguard Consumer Discretionary ETF (VCR) 0.01 13725 NEW 141.98
iShares S&P; 1500 Index Fund (ISI) 0.01 22379 NEW 55.41
SPDR S&P; International Small Cap (GWX) 0.01 44170 NEW 33.34
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 32026 NEW 43.68
First Trust IPOX-100 Index Fund (FPX) 0.01 22001 NEW 58.68
iShares Dow Jones US Financial (IYF) 0.01 12175 NEW 107.52
iShares Dow Jones US Healthcare (IYH) 0.01 13647 NEW 166.26
iShares Dow Jones US Industrial (IYJ) 0.01 17582 NEW 131.50
iShares MSCI Austria Investable Mkt (EWO) 0.01 88987 NEW 21.24
Eaton Vance Limited Duration Income Fund (EVV) 0.01 91408 NEW 14.10
iShares S&P; Global 100 Index (IOO) 0.01 16667 NEW 84.27
iShares S&P; Global Consumer Staple (KXI) 0.01 18953 NEW 109.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 37854 NEW 44.41
SPDR S&P; Semiconductor (XSD) 0.01 29775 NEW 61.66
Vanguard Consumer Staples ETF (VDC) 0.01 16454 NEW 141.03
Vanguard Telecommunication Services ETF (VOX) 0.01 10549 NEW 91.89
First Trust Amex Biotech Index Fnd (FBT) 0.01 8380 NEW 113.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 17035 NEW 53.45
PowerShares Aerospace & Defense (PPA) 0.01 38807 NEW 45.92
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 124320 NEW 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 41150 NEW 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 9734 NEW 115.57
Vanguard Industrials ETF (VIS) 0.01 9083 NEW 128.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 8752 NEW 108.12
SPDR S&P; International Dividend (DWX) 0.01 47065 NEW 36.31
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 8331 NEW 103.11
First Trust Health Care AlphaDEX Fd (FXH) 0.01 16518 NEW 66.88
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 33475 NEW 46.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 20056 NEW 93.29
Auburn National Bancorporation (AUBN) 0.01 39527 NEW 36.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 28414 NEW 52.79
Kinder Morgan Inc. 0.01 88834 NEW 19.15
Vanguard Star Fd Intl Stk Idxf 0.01 29504 NEW 48.13
Fortis Inc 0.01 27328 NEW 35.13
Powershares Etf Tr Ii s^p500 low vol 0.01 37212 NEW 44.72
Pvh Corporation 0.01 9163 NEW 100.00
Cbre Group Inc Cl A 0.01 28455 NEW 38.46
Alkermes Plc 0.01 18238 NEW 57.14
Pimco Etf Tr 0-5 high yield 0.01 20680 NEW 101.35
Xylem 0.01 15757 NEW 55.43
American Tower Reit 0.01 11325 NEW 132.35
Tripadvisor 0.01 47238 NEW 38.19
Acadia Healthcare 0.01 18503 NEW 49.36
Spdr Series Trust aerospace def 0.01 20466 NEW 70.41
Post Holdings Inc Common 0.01 28728 NEW 77.66
Allison Transmission Hldngs I 0.01 34062 NEW 37.48
Vantiv Inc Cl A 0.01 20061 NEW 63.32
Servicenow 0.01 20097 NEW 106.30
Howard Ban 0.01 58630 NEW 19.26
Asml Holding N.v. 0.01 7626 NEW 130.32
Ishares Inc msci india index 0.01 32051 NEW 32.07
Mallinckrodt Pub 0.01 43111 NEW 52.63
Orange Sa 0.01 60348 NEW 16.00
Ishares Tr msci usavalfct 0.01 27793 NEW 73.54
Global X Fds gbx x ftsear 0.01 53634 NEW 29.29
Ambev Sa- 0.01 355979 NEW 5.47
Wmte Japan Hd Sml 0.01 36497 NEW 39.76
Ishares Tr 0-5yr hi yl cp 0.01 31807 NEW 46.78
Brixmor Prty 0.01 89466 NEW 17.88
Aramark Hldgs 0.01 40030 NEW 44.78
Fidelity msci hlth care i 0.01 43279 NEW 38.29
Fidelity msci energy idx 0.01 50099 NEW 17.98
Dbx Trackers db xtr msci eur 0.01 39845 NEW 27.38
Fidelity msci indl indx 0.01 35222 NEW 34.78
Fidelity msci info tech i 0.01 48103 NEW 42.72
Fidelity consmr staples 0.01 42461 NEW 33.02
Fidelity Con Discret Etf 0.01 24725 NEW 35.51
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 40233 NEW 24.84
Catalent 0.01 48755 NEW 35.11
Vwr Corp cash securities 0.01 29704 NEW 40.82
Liberty Broadband Cl C 0.01 10887 NEW 86.78
Tree 0.01 5191 NEW 172.77
Qorvo 0.01 18343 NEW 63.29
Urban Edge Pptys 0.01 81026 NEW 23.73
Westrock 0.01 23627 NEW 56.69
Hubbell 0.01 15231 NEW 114.00
Willis Towers Watson 0.01 12865 NEW 145.44
Atlantic Cap Bancshares 0.01 85070 NEW 19.00
Dentsply Sirona 0.01 16855 NEW 64.87
Under Armour Inc Cl C 0.01 88081 NEW 20.00
Mkt Vectors Biotech Etf etf 0.01 18100 NEW 125.63
Liberty Media Corp Delaware Com A Siriusxm 0.01 22199 NEW 42.25
Liberty Media Corp Delaware Com C Siriusxm 0.01 43753 NEW 41.70
Charter Communications Inc New Cl A cl a 0.01 5321 NEW 336.89
Ipath S&p 500 Vix Short-term Futures Etn 0.01 114500 NEW 12.76
Alcoa 0.01 42186 NEW 32.65
Ishares Inc etp 0.01 54241 NEW 35.77
Yum China Holdings 0.01 28300 NEW 39.70
Hilton Worldwide Holdings 0.01 25001 NEW 61.84
Sba Communications Corp Com stock 0.01 6751 NEW 134.84
Arcelormittal Cl A Ny Registry 0.01 45409 NEW 22.72
Compass Minerals International (CMP) 0.00 9595 NEW 65.14
Packaging Corporation of America (PKG) 0.00 2822 NEW 111.20
Hasbro (HAS) 0.00 5253 NEW 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 407188 NEW 0.54
Portland General Electric Company (POR) 0.00 10125 NEW 41.67
Taiwan Semiconductor Mfg (TSM) 0.00 9175 NEW 34.85
ANSYS (ANSS) 0.00 3982 NEW 111.11
Annaly Capital Management (NLY) 0.00 54235 NEW 12.01
Starwood Property Trust (STWD) 0.00 16956 NEW 17.86
Western Union Company (WU) 0.00 13035 NEW 19.05
First Citizens BancShares (FCNCA) 0.00 1860 NEW 372.58
Reinsurance Group of America (RGA) 0.00 6247 NEW 128.07
Signature Bank (SBNY) 0.00 3379 NEW 133.33
Arthur J. Gallagher & Co. (AJG) 0.00 13556 NEW 57.25
SEI Investments Company (SEIC) 0.00 10761 NEW 53.73
Canadian Natl Ry Co 0.00 7289 NEW 81.76
Expeditors International of Washington (EXPD) 0.00 11201 NEW 55.17
Dick's Sporting Goods (DKS) 0.00 19450 NEW 41.10
Tractor Supply Company (TSCO) 0.00 5454 NEW 54.31
Via (VIA.B) 0.00 16004 NEW 33.42
BioMarin Pharmaceutical (BMRN) 0.00 3723 NEW 90.76
Teva Pharmaceutical Industries (TEVA) 0.00 10458 NEW 33.29
Archer Daniels Midland Company (ADM) 0.00 14665 NEW 42.00
Bunge Limited 0.00 4473 NEW 74.67
Lennar Corporation (LEN) 0.00 8317 NEW 55.00
Pulte (PHM) 0.00 19537 NEW 24.52
Acxiom Corporation (ACXM) 0.00 16303 NEW 24.92
Blackbaud (BLKB) 0.00 6179 NEW 96.77
Brown & Brown (BRO) 0.00 10195 NEW 43.05
Copart (CPRT) 0.00 9022 NEW 31.77
Core Laboratories N.V. (CLB) 0.00 2976 NEW 100.70
Cracker Barrel Old Country Store (CBRL) 0.00 3559 NEW 167.19
Federated Investors (FII) 0.00 10611 NEW 28.25
Franklin Resources (BEN) 0.00 7392 NEW 44.20
H&R; Block (HRB) 0.00 20799 NEW 30.91
Heartland Express (HTLD) 0.00 14354 NEW 20.78
Hologic (HOLX) 0.00 7093 NEW 45.33
Kohl's Corporation (KSS) 0.00 8047 NEW 38.89
Lincoln Electric Holdings (LECO) 0.00 4041 NEW 83.33
Polaris Industries (PII) 0.00 8170 NEW 92.48
Power Integrations (POWI) 0.00 5003 NEW 66.67
Ritchie Bros. Auctioneers Inco 0.00 12002 NEW 27.03
Rollins (ROL) 0.00 17561 NEW 40.72
Ryder System (R) 0.00 4979 NEW 71.90
T. Rowe Price (TROW) 0.00 8913 NEW 74.67
V.F. Corporation (VFC) 0.00 6879 NEW 57.95
W.W. Grainger (GWW) 0.00 2530 NEW 180.23
Zebra Technologies (ZBRA) 0.00 5677 NEW 114.29
Brown-Forman Corporation (BF.B) 0.00 11261 NEW 48.63
Dun & Bradstreet Corporation (DNB) 0.00 3750 NEW 108.27
Molson Coors Brewing Company (TAP) 0.00 5160 NEW 86.44
Avery Dennison Corporation (AVY) 0.00 2664 NEW 88.11
Nordstrom (JWN) 0.00 9335 NEW 47.86
Harley-Davidson (HOG) 0.00 4759 NEW 53.97
Tiffany & Co. (TIF) 0.00 2926 NEW 93.72
Briggs & Stratton Corporation (BGG) 0.00 19298 NEW 24.11
Gold Fields (GFI) 0.00 20711 NEW 3.48
Albany International (AIN) 0.00 5938 NEW 51.28
Charles River Laboratories (CRL) 0.00 5508 NEW 101.00
Regions Financial Corporation (RF) 0.00 45545 NEW 14.63
SVB Financial (SIVB) 0.00 3455 NEW 200.00
Las Vegas Sands (LVS) 0.00 4119 NEW 61.95
Universal Corporation (UVV) 0.00 8711 NEW 64.75
Cincinnati Financial Corporation (CINF) 0.00 4334 NEW 72.32
Foot Locker (FL) 0.00 12232 NEW 49.30
Equity Residential (EQR) 0.00 10939 NEW 65.79
Mettler-Toledo International (MTD) 0.00 426 NEW 571.43
Mohawk Industries (MHK) 0.00 1457 NEW 246.75
Coherent (COHR) 0.00 919 NEW 225.24
Plantronics (PLT) 0.00 11761 NEW 52.25
Agrium Inc. 0.00 4099 NEW 90.50
Interpublic Group of Companies (IPG) 0.00 10795 NEW 25.51
PAREXEL International Corporation (PRXL) 0.00 4050 NEW 86.91
Synopsys (SNPS) 0.00 9110 NEW 72.73
Cadence Design Systems (CDNS) 0.00 14332 NEW 33.32
CenturyLink (CTL) 0.00 9232 NEW 24.05
Newfield Exploration (NFX) 0.00 11260 NEW 28.27
ADTRAN (ADTN) 0.00 10150 NEW 21.35
Mercury Computer Systems (MRCY) 0.00 11648 NEW 40.20
Goodyear Tire & Rubber Company (GT) 0.00 8004 NEW 35.09
Integrated Device Technology (IDTI) 0.00 16758 NEW 25.78
NiSource (NI) 0.00 13960 NEW 25.37
MSC Industrial Direct (MSM) 0.00 4691 NEW 85.91
Olin Corporation (OLN) 0.00 10149 NEW 30.30
Arrow Electronics (ARW) 0.00 7174 NEW 83.33
Universal Electronics (UEIC) 0.00 5368 NEW 68.63
Cemex SAB de CV (CX) 0.00 60323 NEW 9.42
eBay (EBAY) 0.00 11808 NEW 34.88
Hess (HES) 0.00 11063 NEW 42.70
HONDA MOTOR (HMC) 0.00 8307 NEW 27.31
Maxim Integrated Products (MXIM) 0.00 5579 NEW 45.17
Gap (GPS) 0.00 18339 NEW 22.36
Ford Motor Company (F) 0.00 29484 NEW 11.16
KB Financial (KB) 0.00 9365 NEW 50.51
Freeport-McMoRan Copper & Gold (FCX) 0.00 32027 NEW 12.04
Patterson Companies (PDCO) 0.00 10521 NEW 47.00
Shire (SHPGY) 0.00 3059 NEW 163.04
Stericycle (SRCL) 0.00 8246 NEW 76.31
MBIA (MBI) 0.00 13967 NEW 9.45
Jacobs Engineering (JEC) 0.00 11725 NEW 54.50
Buckeye Partners (BPL) 0.00 3845 NEW 64.05
Murphy Oil Corporation (MUR) 0.00 15959 NEW 26.47
Investors Title Company (ITIC) 0.00 1350 NEW 192.00
Pool Corporation (POOL) 0.00 1824 NEW 117.83
Cintas Corporation (CTAS) 0.00 2928 NEW 125.46
Valley National Ban (VLY) 0.00 20618 NEW 11.79
Markel Corporation (MKL) 0.00 354 NEW 1000.00
Fifth Third Ban (FITB) 0.00 31594 NEW 25.71
FactSet Research Systems (FDS) 0.00 1671 NEW 166.09
MSCI (MSCI) 0.00 5695 NEW 105.77
Balchem Corporation (BCPC) 0.00 5223 NEW 77.64
Eagle Materials (EXP) 0.00 2718 NEW 93.02
Dr Pepper Snapple (DPS) 0.00 2663 NEW 90.97
Westar Energy (WR) 0.00 13217 NEW 53.03
CoStar (CSGP) 0.00 2119 NEW 263.77
Fiserv (FISV) 0.00 5511 NEW 123.02
New York Community Ban (NYB) 0.00 12933 NEW 13.10
NewMarket Corporation (NEU) 0.00 1265 NEW 454.55
Old Republic International Corporation (ORI) 0.00 10455 NEW 19.45
Alliance Data Systems Corporation (ADS) 0.00 1243 NEW 256.47
Aptar (ATR) 0.00 8681 NEW 62.50
Arch Capital Group Ltd 0.00 4370 NEW 93.36
HDFC Bank (HDB) 0.00 5094 NEW 78.43
Pioneer Natural Resources (PXD) 0.00 3290 NEW 158.10
Primerica (PRI) 0.00 3881 NEW 75.64
Robert Half International (RHI) 0.00 15921 NEW 48.00
Ultimate Software (ULTI) 0.00 2472 NEW 210.21
Kaiser Aluminum (KALU) 0.00 2896 NEW 88.68
Gra (GGG) 0.00 3503 NEW 109.20
Aaron's (AAN.A) 0.00 16200 NEW 38.89
Bank of the Ozarks (OZRK) 0.00 5587 NEW 46.96
Carlisle Companies (CSL) 0.00 7792 NEW 95.38
New York Times Company (NYT) 0.00 19790 NEW 17.27
Farmer Brothers (FARM) 0.00 6845 NEW 30.23
Wynn Resorts (WYNN) 0.00 2209 NEW 128.21
Toro Company (TTC) 0.00 8182 NEW 69.27
Fair Isaac Corporation (FICO) 0.00 3127 NEW 139.59
ACCO Brands Corporation (ABD) 0.00 35000 NEW 11.66
Advanced Micro Devices (AMD) 0.00 13676 NEW 12.50
Quanta Services (PWR) 0.00 7174 NEW 32.92
Darling International (DAR) 0.00 19100 NEW 15.76
Texas Capital Bancshares (TCBI) 0.00 4674 NEW 77.60
First Horizon National Corporation (FHN) 0.00 39502 NEW 17.42
Entergy Corporation (ETR) 0.00 5998 NEW 76.70
Illumina (ILMN) 0.00 3214 NEW 173.33
NutriSystem (NTRI) 0.00 7061 NEW 54.55
Webster Financial Corporation (WBS) 0.00 14528 NEW 52.22
Boston Private Financial Holdings (BPFH) 0.00 17703 NEW 15.33
Brooks Automation (BRKS) 0.00 14560 NEW 21.70
Brunswick Corporation (BC) 0.00 11230 NEW 63.56
Celanese Corporation (CE) 0.00 6764 NEW 95.02
Dycom Industries (DY) 0.00 7937 NEW 89.42
Edison International (EIX) 0.00 9402 NEW 78.38
Owens-Illinois (OI) 0.00 16604 NEW 24.00
RPC (RES) 0.00 19005 NEW 20.21
Zions Bancorporation (ZION) 0.00 9884 NEW 43.92
AeroVironment (AVAV) 0.00 9224 NEW 38.19
Apogee Enterprises (APOG) 0.00 6928 NEW 56.79
Ares Capital Corporation (ARCC) 0.00 14684 NEW 15.62
Black Hills Corporation (BKH) 0.00 3000 NEW 67.33
iShares MSCI EMU Index (EZU) 0.00 11498 NEW 40.10
Lam Research Corporation (LRCX) 0.00 3652 NEW 141.42
Littelfuse (LFUS) 0.00 2206 NEW 165.00
Neenah Paper (NP) 0.00 3565 NEW 80.13
Spartan Motors (SPAR) 0.00 28425 NEW 8.87
American Campus Communities (ACC) 0.00 13493 NEW 50.00
Commerce Bancshares (CBSH) 0.00 7755 NEW 56.47
Cognex Corporation (CGNX) 0.00 8888 NEW 76.92
Concho Resources (CXO) 0.00 5145 NEW 121.61
Douglas Emmett (DEI) 0.00 11315 NEW 40.00
Dorman Products (DORM) 0.00 7487 NEW 85.71
DTE Energy Company (DTE) 0.00 3983 NEW 105.68
Energy Transfer Equity (ETE) 0.00 10953 NEW 17.27
Gulfport Energy Corporation (GPOR) 0.00 27137 NEW 13.86
H&E; Equipment Services (HEES) 0.00 14527 NEW 20.75
Infinera (INFN) 0.00 26115 NEW 10.66
Infinity Property and Casualty (IPCC) 0.00 2527 NEW 92.31
IPG Photonics Corporation (IPGP) 0.00 4848 NEW 144.98
Kirby Corporation (KEX) 0.00 4338 NEW 68.35
Lithia Motors (LAD) 0.00 3133 NEW 86.96
Manhattan Associates (MANH) 0.00 4945 NEW 48.00
MTS Systems Corporation (MTSC) 0.00 8473 NEW 51.88
Oge Energy Corp (holding Co) Com Stk 0.00 11131 NEW 35.71
Omega Healthcare Investors (OHI) 0.00 13049 NEW 32.98
Oneok Partners (OKS) 0.00 13675 NEW 51.04
Rush Enterprises (RUSHA) 0.00 9571 NEW 37.18
SCANA Corporation (SCG) 0.00 9117 NEW 67.30
Trinity Industries (TRN) 0.00 10988 NEW 26.60
United Bankshares (UBSI) 0.00 7586 NEW 40.10
Akorn (AKRX) 0.00 6862 NEW 33.52
Amerisafe (AMSF) 0.00 3850 NEW 57.08
CBIZ (CBZ) 0.00 17063 NEW 16.17
Ciena Corporation (CIEN) 0.00 18837 NEW 25.00
Hain Celestial (HAIN) 0.00 9020 NEW 38.87
HMS Holdings (HMSY) 0.00 12000 NEW 18.50
IDA (IDA) 0.00 7812 NEW 85.29
Lululemon Athletica Inc 0.00 4239 NEW 59.75
Monro Muffler Brake (MNRO) 0.00 6017 NEW 42.94
Marten Transport (MRTN) 0.00 13597 NEW 27.43
Panera Bread Company (PNRA) 0.00 1181 NEW 310.00
Tyler Technologies (TYL) 0.00 3851 NEW 175.67
Valmont Industries (VMI) 0.00 2225 NEW 0.00
Aqua America (WTR) 0.00 18500 NEW 33.28
American States Water Company (AWR) 0.00 8436 NEW 48.19
BancFirst Corporation (BANF) 0.00 3134 NEW 96.15
Cambrex Corporation (CBM) 0.00 7355 NEW 59.74
Church & Dwight (CHD) 0.00 11376 NEW 52.00
Chemical Financial Corporation (CHFC) 0.00 14129 NEW 48.42
Callon Pete Co Del Com Stk 0.00 28577 NEW 10.62
Cubic Corporation (CUB) 0.00 6030 NEW 46.30
Equity Lifestyle Properties (ELS) 0.00 6860 NEW 86.30
Exponent (EXPO) 0.00 7144 NEW 58.39
Glacier Ban (GBCI) 0.00 8042 NEW 36.55
Chart Industries (GTLS) 0.00 7767 NEW 34.75
IBERIABANK Corporation (IBKC) 0.00 3685 NEW 81.31
ICU Medical, Incorporated (ICUI) 0.00 2462 NEW 200.00
Inter Parfums (IPAR) 0.00 7844 NEW 36.68
Kaman Corporation (KAMN) 0.00 14000 NEW 49.86
Kansas City Southern (KSU) 0.00 3584 NEW 104.63
Lloyds TSB (LYG) 0.00 21048 NEW 3.54
McCormick & Company, Incorporated (MKC) 0.00 4598 NEW 90.91
Pinnacle Financial Partners (PNFP) 0.00 5683 NEW 62.82
PriceSmart (PSMT) 0.00 4885 NEW 87.52
Repligen Corporation (RGEN) 0.00 6050 NEW 41.07
Rockwell Automation (ROK) 0.00 4941 NEW 161.88
RBC Bearings Incorporated (ROLL) 0.00 4923 NEW 101.86
TransDigm Group Incorporated (TDG) 0.00 1739 NEW 267.33
TreeHouse Foods (THS) 0.00 4478 NEW 66.67
WestAmerica Ban (WABC) 0.00 5916 NEW 56.12
WD-40 Company (WDFC) 0.00 2573 NEW 110.50
WGL Holdings (WGL) 0.00 3245 NEW 89.74
Encore Wire Corporation (WIRE) 0.00 6781 NEW 42.64
BJ's Restaurants (BJRI) 0.00 6245 NEW 25.00
Halozyme Therapeutics (HALO) 0.00 14620 NEW 12.85
Magellan Midstream Partners (MMP) 0.00 11142 NEW 71.14
Builders FirstSource (BLDR) 0.00 13123 NEW 15.32
Callidus Software (CALD) 0.00 25302 NEW 23.40
Standard Motor Products (SMP) 0.00 5949 NEW 48.78
Cavco Industries (CVCO) 0.00 2236 NEW 129.43
Quaker Chemical Corporation (KWR) 0.00 2222 NEW 142.86
Rbc Cad Com 0.00 8932 NEW 72.65
Superior Energy Services (SPN) 0.00 10544 NEW 14.71
Alexandria Real Estate Equities (ARE) 0.00 3414 NEW 120.38
Alnylam Pharmaceuticals (ALNY) 0.00 4020 NEW 79.85
Federal Realty Inv. Trust (FRT) 0.00 3430 NEW 126.32
Hercules Technology Growth Capital (HTGC) 0.00 14510 NEW 11.80
Prospect Capital Corporation (PSEC) 0.00 64400 NEW 8.12
WebMD Health (WBMD) 0.00 4639 NEW 58.63
Materials SPDR (XLB) 0.00 6117 NEW 53.80
Central Garden & Pet (CENTA) 0.00 15950 NEW 30.03
Columbia Banking System (COLB) 0.00 7134 NEW 39.81
CoreLogic (CLGX) 0.00 14330 NEW 43.41
EQT Corporation (EQT) 0.00 10649 NEW 0.00
First American Financial (FAF) 0.00 4587 NEW 44.78
First Ban (FNLC) 0.00 16000 NEW 27.06
Kennedy-Wilson Holdings (KW) 0.00 18219 NEW 19.03
Mednax (MD) 0.00 3356 NEW 60.48
National Retail Properties (NNN) 0.00 8026 NEW 39.00
Bassett Furniture Industries (BSET) 0.00 17814 NEW 37.95
Scripps Networks Interactive (SNI) 0.00 9682 NEW 63.83
Suncor Energy Inc New 0.00 9011 NEW 29.25
SPDR S&P; Retail (XRT) 0.00 10607 NEW 40.67
Boston Properties (BXP) 0.00 1872 NEW 122.95
American Water Works (AWK) 0.00 4343 NEW 77.99
Green Plains Renewable Energy (GPRE) 0.00 10387 NEW 20.17
iShares S&P; 100 Index (OEF) 0.00 7044 NEW 106.96
Masimo Corporation (MASI) 0.00 6383 NEW 91.15
ONEOK (OKE) 0.00 5324 NEW 51.98
DigitalGlobe (DGI) 0.00 7281 NEW 33.24
iShares Dow Jones US Basic Mater. (IYM) 0.00 2299 NEW 90.47
Descartes Sys Grp Inc 0.00 14338 NEW 25.64
Camden Property Trust (CPT) 0.00 3540 NEW 85.35
iShares Dow Jones US Tele (IYZ) 0.00 11420 NEW 34.24
Genpact Limited shs 0.00 21551 NEW 27.83
ORBCOMM (ORBC) 0.00 28486 NEW 10.64
iShares Dow Jones US Consumer Goods (IYK) 0.00 6741 NEW 114.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 6520 NEW 41.10
iShares Dow Jones US Health Care (IHF) 0.00 1930 NEW 148.70
KKR & Co (KKR) 0.00 10701 NEW 18.64
QEP Resources (QEP) 0.00 13419 NEW 9.80
Six Flags Entertainment (SIX) 0.00 3677 NEW 59.56
iShares S&P; Europe 350 Index (IEV) 0.00 10315 NEW 44.34
Barclays Bank Plc 8.125% Non C pfd 0.00 26600 NEW 26.57
BlackRock Global Opportunities Equity Tr (BOE) 0.00 17617 NEW 13.23
Cohen & Steers infrastucture Fund (UTF) 0.00 26100 NEW 23.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 12356 NEW 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 27900 NEW 14.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 13145 NEW 59.19
Gabelli Equity Trust (GAB) 0.00 59511 NEW 5.65
Arvinmeritor Inc frnt 4.000% 2/1 0.00 132000 NEW 1.05
Gabelli Dividend & Income Trust (GDV) 0.00 26172 NEW 21.83
Liberty All-Star Equity Fund (USA) 0.00 13450 NEW 5.35
Unifi Inc 0.00 10000 NEW 30.80
FleetCor Technologies (FLT) 0.00 1693 NEW 117.65
Booz Allen Hamilton Holding Corporation (BAH) 0.00 10958 NEW 32.63
Ligand Pharmaceuticals In 0.00 2780 NEW 121.51
Ss&c Technologies Holding 0.00 9962 NEW 38.43
Sun Communities (SUI) 0.00 4900 NEW 71.43
Terreno Realty Corporation (TRNO) 0.00 8122 NEW 34.15
Vanguard Pacific ETF (VPL) 0.00 7241 NEW 65.79
Newmont Mining Corp Cvt cv bnd 0.00 79000 NEW 1.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3319 NEW 106.36
PowerShares Build America Bond Portfolio (BAB) 0.00 20602 NEW 30.00
PowerShares Fin. Preferred Port. (PGF) 0.00 40243 NEW 19.11
Vanguard European ETF (VGK) 0.00 6745 NEW 55.14
NeoGenomics (NGNM) 0.00 28569 NEW 8.48
Vanguard Materials ETF (VAW) 0.00 4602 NEW 122.40
iShares Morningstar Large Growth (JKE) 0.00 5606 NEW 120.94
Royce Value Trust (RVT) 0.00 18286 NEW 14.54
iShares MSCI Germany Index Fund (EWG) 0.00 7894 NEW 30.40
iShares Lehman Short Treasury Bond (SHV) 0.00 2886 NEW 109.38
iShares Dow Jones US Medical Dev. (IHI) 0.00 2911 NEW 166.29
iShares Dow Jones US Technology (IYW) 0.00 4019 NEW 140.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6408 NEW 45.57
iShares MSCI EAFE Growth Index (EFG) 0.00 9039 NEW 73.42
Nuveen Muni Value Fund (NUV) 0.00 19195 NEW 9.96
Vanguard Utilities ETF (VPU) 0.00 3622 NEW 113.74
Cheniere Energy Partners (CQP) 0.00 15750 NEW 32.38
iShares Russell 3000 Growth Index (IWZ) 0.00 10310 NEW 48.21
Nuveen Fltng Rte Incm Opp Fd 0.00 10601 NEW 11.79
Pimco Income Strategy Fund (PFL) 0.00 60301 NEW 11.81
Pimco Income Strategy Fund II (PFN) 0.00 69222 NEW 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.00 11232 NEW 13.44
MFS Multimarket Income Trust (MMT) 0.00 11447 NEW 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 49173 NEW 8.79
Credit Suisse AM Inc Fund (CIK) 0.00 22353 NEW 3.36
First Trust Global Wind Energy (FAN) 0.00 33938 NEW 12.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15091 NEW 14.91
Pimco CA Muni. Income Fund II (PCK) 0.00 53145 NEW 10.18
Pioneer Municipal High Income Trust (MHI) 0.00 16388 NEW 14.34
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6458 NEW 62.71
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 15162 NEW 23.66
Rydex S&P; Equal Weight Energy (RYE) 0.00 6145 NEW 52.78
Ubs Ag Jersey Brh Alerian Infrst 0.00 9341 NEW 26.61
Vanguard Energy ETF (VDE) 0.00 6166 NEW 89.29
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 12930 NEW 40.84
SPDR Dow Jones Global Real Estate (RWO) 0.00 10526 NEW 47.31
Vanguard Total World Stock Idx Fd (VT) 0.00 11545 NEW 67.49
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10979 NEW 13.48
First Trust S&P; REIT Index Fund (FRI) 0.00 8767 NEW 23.04
WisdomTree Investments (WSDT) 0.00 32388 NEW 10.17
Ishares Tr 2017 s^p amtfr 0.00 10670 NEW 27.46
Powershares Etf Tr Ii s^p smcp hc po 0.00 3853 NEW 87.98
Powershares Etf Trust dyna buybk ach 0.00 11142 NEW 53.67
Vanguard Scottsdale Fds vng rus2000grw 0.00 1758 NEW 122.87
State Street Bank Financial 0.00 29152 NEW 27.10
Pacira Pharmaceuticals, Inc. 0.00 14328 NEW 47.78
USD.001 Central Pacific Financial Co 0.00 9071 NEW 31.51
Bankunited Inc Com 0.00 9011 NEW 33.71
Summit Hotel Properties Inc 0.00 16624 NEW 19.23
Bank Of James Fncl 0.00 11513 NEW 14.94
D Spdr Series Trust 0.00 12809 NEW 52.62
Apollo Global Management 'a' 0.00 8743 NEW 26.50
Spirit Airlines Inc Com 0.00 7333 NEW 51.68
United Cmnty Bks Ga Cap Stk 0.00 15448 NEW 27.77
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 31166 NEW 24.59
Spdr Series Trust cmn 0.00 12462 NEW 56.81
First Trust Cloud Computing Et 0.00 13478 NEW 39.00
First Tr Energy Infrastrctr 0.00 11211 NEW 18.46
Schwab Strategic Tr us dividend eq 0.00 13215 NEW 45.00
Db-x Msci Eafe Currency-hedged 0.00 10691 NEW 35.71
Spdr Ser Tr cmn 0.00 6721 NEW 30.65
Ishares Inc em mkt min vol 0.00 13296 NEW 55.38
Pimco Total Return Etf totl 0.00 6022 NEW 106.11
Webmd Health Conv Sr Notes conv 0.00 404000 NEW 1.03
Pdc Energy 0.00 4807 NEW 43.06
Interface 0.00 10593 NEW 19.64
Royal Gold Inc conv 0.00 309000 NEW 1.08
Wageworks 0.00 6724 NEW 67.19
Supernus Pharmaceuticals 0.00 12342 NEW 43.13
Mrc Global Inc cmn 0.00 18307 NEW 15.54
Forum Energy Technolo 0.00 14776 NEW 15.63
Ryland Group note 0.00 200000 NEW 1.18
Ishares Inc emrgmkt dividx 0.00 6332 NEW 37.04
Puma Biotechnology Inc Common Stock 0.00 3701 NEW 87.27
First Tr Exch Trd Alpha Fd I europe alpha 0.00 26606 NEW 29.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 162000 NEW 1.17
Five Below 0.00 8227 NEW 49.40
Wp Carey 0.00 4951 NEW 66.44
Standard Pacific Corp cnv 0.00 354000 NEW 1.00
Proshares Ultrashort 20+y Tr etf 0.00 8856 NEW 35.88
Workday Inc cl a 0.00 4053 NEW 96.97
Diamondback Energy 0.00 2932 NEW 88.63
Ptc 0.00 9117 NEW 55.17
Artisan Partners 0.00 6710 NEW 30.72
Norwegian Cruise Line Hldgs shs 0.00 8232 NEW 54.35
Holx 2 12/15/43 0.00 309000 NEW 1.26
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 NEW 23.54
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 6281 NEW 35.57
Liberty Global Inc Com Ser A 0.00 6228 NEW 33.56
Quintiles Transnatio Hldgs I 0.00 7961 NEW 89.97
Twenty-first Century Fox 0.00 7278 NEW 28.30
Therapeuticsmd 0.00 40703 NEW 5.28
Premier 0.00 7625 NEW 35.91
Leidos Holdings 0.00 14324 NEW 45.45
Physicians Realty Trust 0.00 23879 NEW 23.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 25000 NEW 1.00
Toll Bros Finance Corp. convertible bond 0.00 13000 NEW 1.00
Sirius Xm Holdings 0.00 17074 NEW 5.52
Twitter 0.00 17135 NEW 17.93
Graham Hldgs 0.00 744 NEW 599.46
Perrigo Company 0.00 10062 NEW 74.19
Hmh Holdings 0.00 20873 NEW 13.33
Wix Com Ltd shs 0.00 6889 NEW 69.57
*re Max Hldgs Inc cl a 0.00 5732 NEW 57.61
Burlington Stores 0.00 5466 NEW 92.11
Ares Capital Corporation convertible cor 0.00 327000 NEW 1.02
Rpm International Inc convertible cor 0.00 174000 NEW 1.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 323000 NEW 1.11
Alpine Total Dyn Fd New cefs 0.00 19043 NEW 8.30
Amc Entmt Hldgs Inc Cl A 0.00 22327 NEW 22.75
Micron Technology Inc conv 0.00 199000 NEW 1.13
Fidelity msci matls index 0.00 9916 NEW 31.26
Fidelity msci finls idx 0.00 13180 NEW 36.34
Tesla Motors Inc bond 0.00 196000 NEW 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 366000 NEW 1.01
Ishares Tr hdg msci eafe 0.00 20516 NEW 28.43
Synovus Finl 0.00 15755 NEW 44.19
Weatherford Intl Plc ord shs 0.00 51039 NEW 3.87
Jd 0.00 5200 NEW 39.23
Infinera Corporation dbcv 1.750% 6/0 0.00 186000 NEW 1.08
Sabre 0.00 25750 NEW 21.75
K2m Group Holdings 0.00 12607 NEW 24.35
Five9 0.00 18500 NEW 21.52
Insulet Corp note 2.000% 6/1 0.00 241000 NEW 1.22
Spirit Realty Capital Inc convertible cor 0.00 19000 NEW 1.00
Paycom Software 0.00 6460 NEW 68.36
Verint Sys Inc note 1.5% 6/1 0.00 287000 NEW 0.98
Michaels Cos Inc/the 0.00 11522 NEW 18.44
Servicemaster Global 0.00 9839 NEW 39.23
Allscripts Healthcare So conv 0.00 376000 NEW 1.01
B2gold Corp conv 0.00 297000 NEW 1.05
Macquarie Infrastructure conv 0.00 120000 NEW 1.11
Cdk Global Inc equities 0.00 3847 NEW 62.34
Synchrony Financial 0.00 16787 NEW 29.80
Healthequity 0.00 8758 NEW 48.28
Fcb Financial Holdings-cl A 0.00 8337 NEW 47.74
Smart & Final Stores 0.00 15728 NEW 9.07
Keysight Technologies 0.00 9002 NEW 38.67
Pra Group Inc conv 0.00 314000 -55% 0.96
Liberty Broadband Corporation 0.00 5470 NEW 84.11
Lamar Advertising Co-a 0.00 9451 NEW 73.58
Quidel Corp note 3.250%12/1 0.00 408000 NEW 1.11
New Relic 0.00 9482 NEW 42.45
James River Group Holdings L 0.00 8563 NEW 39.78
1,375% Liberty Media 15.10.2023 note 0.00 191000 NEW 1.18
Iron Mountain 0.00 21674 NEW 34.37
Finisar Corp note 0.500%12/1 0.00 309000 NEW 1.11
Yahoo Inc note 12/0 0.00 515000 NEW 1.14
Cardtronics Inc note 1.000%12/0 0.00 408000 NEW 0.96
Eversource Energy 0.00 4968 NEW 60.72
Doubleline Total Etf etf 0.00 5000 NEW 49.40
Easterly Government Properti reit 0.00 15317 NEW 21.00
Cheniere Energy Inc note 4.250% 3/1 0.00 46000 NEW 0.70
Gannett Inc Com stock 0.00 12503 NEW 8.67
Caleres Inc Com stock 0.00 27646 NEW 27.78
Tegna Inc Com stock 0.00 40333 NEW 14.42
Wec Energy Group Inc Com stock 0.00 3744 NEW 61.46
Topbuild 0.00 9308 NEW 52.91
Fitbit 0.00 50225 NEW 4.44
Horizon Global Corporation 0.00 10473 NEW 15.62
Edgewell Pers Care 0.00 4232 NEW 75.89
Chemours 0.00 9945 NEW 38.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 332000 NEW 1.05
Illumina Inc conv 0.00 353000 NEW 1.07
Anthem Inc conv pfd 0.00 4300 NEW 52.79
Nuance Communications 0.00 280000 NEW 1.03
Cable One 0.00 282 NEW 708.33
Viavi Solutions Inc equities 0.00 17329 NEW 10.15
Nielsen Hldgs Plc Shs Eur stock 0.00 15656 NEW 38.69
Sunrun 0.00 15774 NEW 7.10
Calatlantic 0.00 6235 NEW 35.15
Electronics For Imaging Inc note 0.750% 9/0 0.00 362000 NEW 1.07
Ryanair Holdings 0.00 2651 NEW 107.61
Steris 0.00 5923 NEW 81.50
Quotient Technology 0.00 28220 NEW 11.75
Performance Food 0.00 18329 NEW 27.39
Match 0.00 30490 NEW 17.38
Four Corners Ppty Tr 0.00 17572 NEW 25.08
Ferrari Nv Ord 0.00 8483 NEW 86.05
Twitter Inc note 1.000% 9/1 0.00 448000 NEW 0.92
Real Estate Select Sect Spdr 0.00 16090 NEW 32.20
Microchip Technology Inc note 1.625% 2/1 0.00 35000 NEW 1.50
Wright Med Group Inc note 2.000% 2/1 0.00 305000 NEW 1.11
Liberty Media Corp Series C Li 0.00 11796 NEW 36.64
Liberty Media Corp Del Com Ser 0.00 6486 NEW 35.20
Vaneck Vectors Gold Miners mutual 0.00 13259 NEW 22.00
Vaneck Vectors Pharmaceutical etf 0.00 11916 NEW 58.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 9914 NEW 30.87
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 NEW 33.33
Vaneck Vectors Semiconductor Etf semiconductor 0.00 5328 NEW 81.83
Vaneck Vectors Etf Tr morningstar wide 0.00 5100 NEW 39.61
Siteone Landscape Supply Inc Com stock 0.00 6658 NEW 53.33
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 264000 NEW 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.00 259000 NEW 1.04
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 NEW 0.85
Calamp Corp convertible security 0.00 289000 NEW 1.02
Fireeye Series B convertible security 0.00 429000 NEW 0.91
Clearside Biomedical 0.00 13300 NEW 9.10
Impax Laboratories Inc conv 0.00 282000 NEW 0.85
Dell Technologies Inc Class V equity 0.00 11140 NEW 61.01
Ashland 0.00 8249 NEW 65.85
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 352000 NEW 0.91
Valvoline Inc Common 0.00 16742 NEW 24.33
Sm Energy Co note 1.500% 7/0 0.00 220000 NEW 0.90
Arconic Inc Com stock 0.00 32327 NEW 22.67
Corecivic 0.00 12049 NEW 27.58
Liberty Ventures - Ser A 0.00 5245 NEW 52.42
Ishares Msci Italy Capped Et etp 0.00 10000 NEW 27.80
Global X Fds rbtcs artfl in 0.00 25115 NEW 18.67
Gramercy Property Trust 0.00 15589 NEW 29.74
Lamb Weston Hldgs 0.00 8724 NEW 44.14
L3 Technologies 0.00 2890 NEW 167.32
Lions Gate Entmnt Corp cl b non vtg 0.00 13408 NEW 26.40
Arconic 0.00 6844 NEW 35.80
Acushnet Holdings Corp Com Added 0.00 13818 NEW 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 305000 NEW 1.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 142000 NEW 0.96
Polarityte 0.00 9000 NEW 23.11
Qiagen Nv 0.00 9301 NEW 37.04
Inspired Entmt 0.00 16500 NEW 13.03
Bioverativ Inc Com equity 0.00 6608 NEW 60.29
Snap Inc cl a 0.00 41778 NEW 17.76
Csg Sys Intl Inc note 4.250% 3/1 0.00 330000 NEW 1.08
Starwood Property Trust Inc convertible security 0.00 256000 NEW 1.01
Energy Transfer Partners 0.00 26067 NEW 20.38
Cars 0.00 13377 NEW 26.65
Janus Henderson Group Plc Ord 0.00 6984 NEW 33.08
Gardner Denver Hldgs 0.00 11715 NEW 25.32
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 204000 NEW 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 161000 NEW 1.02
Unisys Corp note 5.500% 3/0 0.00 300000 NEW 0.00

Past 13F-HR SEC Filings by Suntrust Banks

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