SunTrust Banks

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

Companies in the Suntrust Banks portfolio as of June 2017 quarter

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

Past 13F-HR SEC Filings by Suntrust Banks

View All Filings