SunTrust Banks

Suntrust Banks as of Sept. 30, 2015

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1256 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Paired Ctf (CCL) 13.1 $1.9B 39M 49.70
Coca-Cola Company (KO) 12.2 $1.8B 45M 40.12
Ishares Tr Core Us Tr Bd (GOVT) 4.0 $584M 23M 25.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $411M 4.4M 92.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $373M 4.0M 92.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $228M 1.2M 191.62
Apple (AAPL) 1.1 $164M 1.5M 110.30
Exxon Mobil Corporation (XOM) 1.1 $162M 2.2M 74.35
Ishares Tr Core Msci Euro (IEUR) 1.1 $161M 3.9M 41.53
Ishares Tr Msci Eafe Etf (EFA) 1.0 $154M 2.7M 57.32
Ishares Tr Core S&p500 Etf (IVV) 1.0 $153M 795k 192.71
Home Depot (HD) 1.0 $149M 1.3M 115.49
Genuine Parts Company (GPC) 0.9 $137M 1.7M 82.88
Microsoft Corporation (MSFT) 0.9 $131M 3.0M 44.26
Johnson & Johnson (JNJ) 0.9 $126M 1.4M 93.35
Ishares Tr Select Divid Etf (DVY) 0.8 $124M 1.7M 72.75
Pfizer (PFE) 0.8 $120M 3.8M 31.41
General Electric Company 0.8 $119M 4.7M 25.22
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $118M 1.6M 72.14
Procter & Gamble Company (PG) 0.8 $118M 1.6M 71.94
Disney Walt Com Disney (DIS) 0.8 $115M 1.1M 102.20
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $113M 1.4M 81.93
Celgene Corporation 0.8 $112M 1.0M 108.16
Merck & Co (MRK) 0.7 $108M 2.2M 49.39
Chevron Corporation (CVX) 0.7 $104M 1.3M 78.88
Wells Fargo & Company (WFC) 0.7 $103M 2.0M 51.35
CVS Caremark Corporation (CVS) 0.7 $101M 1.0M 96.48
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $100M 912k 109.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $98M 849k 115.73
Philip Morris International (PM) 0.7 $97M 1.2M 79.33
Verizon Communications (VZ) 0.7 $96M 2.2M 43.51
Intel Corporation (INTC) 0.6 $88M 2.9M 30.14
Suntrust Banks Inc $1.00 Par Cmn 0.6 $86M 2.3M 38.22
Ishares Tr Mbs Etf (MBB) 0.6 $84M 764k 109.62
Ishares Tr Rus Mid-cap Etf (IWR) 0.5 $78M 512k 153.33
JPMorgan Chase & Co. (JPM) 0.5 $78M 1.3M 60.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $75M 1.5M 48.66
Visa Com Cl A (V) 0.5 $73M 1.0M 69.66
Pepsi (PEP) 0.5 $71M 754k 94.29
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $71M 882k 80.39
Altria (MO) 0.5 $69M 1.3M 54.39
At&t (T) 0.5 $69M 2.1M 32.58
3M Company (MMM) 0.4 $64M 451k 141.76
Ishares Tr Russell 2000 Etf (IWM) 0.4 $64M 583k 109.18
International Business Machines (IBM) 0.4 $63M 435k 144.96
Union Pacific Corporation (UNP) 0.4 $63M 712k 88.40
Schlumberger (SLB) 0.4 $63M 912k 68.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $62M 1.2M 52.81
Amgen (AMGN) 0.4 $62M 446k 138.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $60M 963k 62.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $60M 693k 86.85
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.4 $60M 569k 105.13
Google CL C 0.4 $58M 95k 608.40
Comcast Corp Cl A (CMCSA) 0.4 $55M 961k 56.88
Google Cl A 0.4 $54M 85k 638.36
Bank of America Corporation (BAC) 0.4 $54M 3.5M 15.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $53M 794k 67.04
McDonald's Corporation (MCD) 0.4 $51M 522k 98.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $51M 1.5M 33.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $51M 607k 83.29
Abbvie (ABBV) 0.3 $50M 914k 54.40
Abbott Laboratories (ABT) 0.3 $48M 1.2M 40.22
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $46M 549k 83.34
Bristol Myers Squibb (BMY) 0.3 $44M 734k 59.20
PNC Financial Services (PNC) 0.3 $42M 470k 89.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $41M 455k 89.76
EMC Corporation 0.3 $41M 1.7M 24.16
Capital One Financial (COF) 0.3 $40M 555k 72.52
CIGNA Corporation 0.3 $40M 298k 135.00
Goldman Sachs (GS) 0.3 $40M 228k 173.74
Gilead Sciences (GILD) 0.3 $39M 399k 98.18
Occidental Petroleum Corporation (OXY) 0.3 $37M 563k 66.15
Morgan Stanley Com New (MS) 0.2 $36M 1.2M 31.50
Nextera Energy (NEE) 0.2 $36M 364k 97.55
Oxford Industries (OXM) 0.2 $35M 477k 73.88
Kraft Heinz (KHC) 0.2 $35M 499k 70.57
Kroger (KR) 0.2 $35M 961k 36.06
Delphi Automotive SHS 0.2 $34M 453k 75.80
Ecolab (ECL) 0.2 $34M 312k 109.64
Duke Energy Corp Com New (DUK) 0.2 $34M 474k 71.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $33M 312k 107.04
Spdr Gold Trust Gold Shs (GLD) 0.2 $33M 306k 106.86
Mondelez Intl Cl A (MDLZ) 0.2 $32M 769k 41.87
Vanguard Bd Index Intermed Term (BIV) 0.2 $32M 375k 84.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $32M 322k 98.71
Lear Corp Com New (LEA) 0.2 $31M 287k 108.75
Hartford Financial Services (HIG) 0.2 $31M 684k 45.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $31M 1.0M 30.21
Kimberly-Clark Corporation (KMB) 0.2 $30M 272k 109.03
General Mills (GIS) 0.2 $30M 527k 56.10
United Technologies Corporation 0.2 $29M 330k 88.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M 221k 130.40
Caterpillar (CAT) 0.2 $29M 436k 65.35
Oracle Corporation (ORCL) 0.2 $28M 785k 36.12
Fortune Brands (FBIN) 0.2 $28M 607k 46.51
Southern Company (SO) 0.2 $27M 613k 44.69
Delta Air Lines Inc Del Com New (DAL) 0.2 $27M 604k 44.72
Credit Suisse Nassau Brh X Link Cush Mlp 0.2 $27M 1.3M 20.53
Wal-Mart Stores (WMT) 0.2 $27M 410k 64.84
United Parcel Service CL B (UPS) 0.2 $26M 267k 98.68
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.2 $26M 207k 124.65
Honeywell International (HON) 0.2 $25M 266k 94.68
Cisco Systems (CSCO) 0.2 $25M 942k 26.25
Allstate Corporation (ALL) 0.2 $25M 424k 58.24
Texas Instruments Incorporated (TXN) 0.2 $25M 499k 49.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $25M 126.00 195214.29
National Grid Spon Adr New 0.2 $23M 337k 69.63
Emerson Electric (EMR) 0.2 $23M 527k 44.16
Corning Incorporated (GLW) 0.2 $22M 1.3M 17.12
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.1 $22M 1.2M 17.81
Cameron International Corporation 0.1 $22M 360k 60.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $22M 453k 47.77
Macy's (M) 0.1 $22M 422k 51.31
Danaher Corporation (DHR) 0.1 $21M 251k 85.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $21M 119k 175.11
ConocoPhillips (COP) 0.1 $21M 434k 47.95
Reynolds American 0.1 $21M 469k 44.27
Invesco SHS (IVZ) 0.1 $21M 664k 31.22
Barclays Bk Etn+ Sel Mlp (ATMP) 0.1 $20M 983k 20.71
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $20M 238k 84.99
Williams Companies (WMB) 0.1 $20M 539k 36.85
Ishares Core Msci Emkt (IEMG) 0.1 $20M 506k 39.28
Norfolk Southern (NSC) 0.1 $20M 259k 76.36
Nike CL B (NKE) 0.1 $20M 160k 122.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $20M 148k 132.51
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $20M 228k 85.92
Glaxosmithkline Sponsored Adr 0.1 $19M 498k 38.41
Te Connectivity Reg Shs 0.1 $19M 320k 59.87
Travelers Companies (TRV) 0.1 $19M 191k 99.53
Dominion Resources (D) 0.1 $19M 270k 70.36
E.I. du Pont de Nemours & Company 0.1 $19M 394k 48.20
EOG Resources (EOG) 0.1 $19M 257k 72.78
Praxair 0.1 $18M 182k 101.08
Eli Lilly & Co. (LLY) 0.1 $18M 219k 83.57
Dow Chemical Company 0.1 $18M 428k 42.39
KLA-Tencor Corporation (KLAC) 0.1 $18M 354k 49.97
Qualcomm (QCOM) 0.1 $18M 327k 53.73
Lincoln National Corporation (LNC) 0.1 $16M 369k 44.59
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $16M 425k 38.60
Costco Wholesale Corporation (COST) 0.1 $16M 112k 144.00
BP Sponsored Adr (BP) 0.1 $16M 525k 30.56
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $16M 185k 86.16
Lockheed Martin Corporation (LMT) 0.1 $16M 76k 207.29
Tyson Foods Cl A (TSN) 0.1 $16M 373k 42.22
Fluor Corporation (FLR) 0.1 $15M 358k 42.34
Flowserve Corporation (FLS) 0.1 $15M 366k 41.14
W.R. Grace & Co. 0.1 $15M 161k 93.05
Express Scripts Holding 0.1 $15M 184k 80.86
Juniper Networks (JNPR) 0.1 $15M 580k 25.67
Paccar (PCAR) 0.1 $15M 281k 52.14
Citizens Financial (CFG) 0.1 $15M 613k 23.86
BE Aerospace 0.1 $15M 332k 43.90
Unum (UNM) 0.1 $14M 442k 32.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $14M 263k 53.94
Ishares Msci Japan Etf 0.1 $14M 1.2M 11.43
Hca Holdings (HCA) 0.1 $14M 201k 70.00
Powershares Qqq Trust Unit Ser 1 0.1 $14M 137k 101.75
Nabors Industries SHS 0.1 $14M 1.5M 9.45
Colgate-Palmolive Company (CL) 0.1 $14M 218k 63.41
Lowe's Companies (LOW) 0.1 $14M 200k 68.87
Facebook Cl A (META) 0.1 $14M 179k 76.92
Us Bancorp Del Com New (USB) 0.1 $14M 335k 41.01
Jabil Circuit (JBL) 0.1 $14M 613k 22.37
Baker Hughes Incorporated 0.1 $14M 263k 52.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $14M 100k 136.41
Bce Com New (BCE) 0.1 $13M 325k 40.96
Kinder Morgan (KMI) 0.1 $13M 481k 27.40
Eastman Chemical Company (EMN) 0.1 $13M 202k 64.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 133k 98.26
Starbucks Corporation (SBUX) 0.1 $12M 217k 56.83
Equifax (EFX) 0.1 $12M 126k 97.15
Unilever Spon Adr New (UL) 0.1 $12M 300k 40.78
BlackRock 0.1 $12M 41k 296.91
AmerisourceBergen (COR) 0.1 $12M 128k 94.98
BB&T Corporation 0.1 $12M 333k 35.60
American Express Company (AXP) 0.1 $11M 151k 74.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $11M 205k 54.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 99k 110.66
PPL Corporation (PPL) 0.1 $11M 324k 32.89
Boeing Company (BA) 0.1 $11M 81k 130.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M 97k 106.52
Royal Dutch Shell Spon Adr B 0.1 $10M 217k 47.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $10M 142k 70.93
Ishares Tr Usa Esg Slct Etf (SUSA) 0.1 $10M 128k 78.78
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $10M 61k 162.61
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $10M 315k 31.67
Crawford & Co Cl A (CRD.A) 0.1 $9.9M 1.8M 5.59
Marathon Petroleum Corp (MPC) 0.1 $9.6M 207k 46.32
Allergan SHS 0.1 $9.4M 35k 271.80
Vanguard Index Fds Reit Etf (VNQ) 0.1 $9.3M 123k 75.17
Walgreen Boots Alliance 0.1 $9.2M 111k 83.07
FedEx Corporation (FDX) 0.1 $9.2M 64k 143.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M 279k 32.77
DaVita (DVA) 0.1 $9.1M 125k 72.33
Medtronic SHS (MDT) 0.1 $8.9M 133k 66.93
Market Vectors Etf Tr Em Lc Curr Dbt 0.1 $8.8M 510k 17.33
TJX Companies (TJX) 0.1 $8.8M 123k 71.41
UnitedHealth (UNH) 0.1 $8.7M 75k 114.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $8.6M 167k 51.56
Johnson Controls 0.1 $8.6M 207k 41.36
Raytheon Com New 0.1 $8.5M 78k 109.19
Amazon (AMZN) 0.1 $8.4M 17k 511.83
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $8.3M 274k 30.39
Monsanto Company 0.1 $8.3M 97k 85.33
American Electric Power Company (AEP) 0.1 $8.2M 145k 56.86
Novartis A G Sponsored Adr (NVS) 0.1 $8.2M 89k 91.92
CSX Corporation (CSX) 0.1 $7.8M 291k 26.87
Citigroup Com New (C) 0.1 $7.8M 157k 49.61
HCP 0.1 $7.7M 207k 37.24
New York Community Ban 0.1 $7.7M 426k 18.06
Phillips 66 (PSX) 0.1 $7.6M 99k 76.83
Welltower Inc Com reit (WELL) 0.1 $7.6M 112k 67.71
ConAgra Foods (CAG) 0.1 $7.5M 184k 40.51
SYSCO Corporation (SYY) 0.0 $7.2M 186k 38.97
Harris Corporation 0.0 $7.1M 98k 73.14
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $7.1M 116k 61.20
General Dynamics Corporation (GD) 0.0 $7.0M 51k 137.81
Enterprise Products Partners (EPD) 0.0 $7.0M 282k 24.88
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 80k 87.07
Total S A Sponsored Adr (TTE) 0.0 $7.0M 156k 44.71
Automatic Data Processing (ADP) 0.0 $6.9M 86k 80.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.8M 184k 37.19
Avago Technologies SHS 0.0 $6.7M 54k 123.38
Ventas (VTR) 0.0 $6.7M 119k 56.05
Deere & Company (DE) 0.0 $6.5M 88k 73.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.4M 26k 245.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.3M 75k 84.03
Priceline Grp Com New 0.0 $6.3M 5.1k 1236.60
Biogen Idec (BIIB) 0.0 $6.3M 21k 291.81
Stryker Corporation (SYK) 0.0 $6.2M 72k 85.71
CMS Energy Corporation (CMS) 0.0 $6.2M 175k 35.31
Novo-nordisk A S Adr (NVO) 0.0 $6.2M 117k 52.63
Icon SHS (ICLR) 0.0 $6.0M 85k 70.96
Gorman-Rupp Company (GRC) 0.0 $5.9M 247k 23.97
Thermo Fisher Scientific (TMO) 0.0 $5.8M 48k 121.85
Fair Isaac Corporation (FICO) 0.0 $5.8M 68k 84.50
Baxalta Incorporated 0.0 $5.8M 183k 31.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.8M 754k 7.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.7M 72k 79.33
Crawford & Co CL B (CRD.B) 0.0 $5.7M 1.0M 5.61
Sanofi Sponsored Adr (SNY) 0.0 $5.6M 119k 47.47
Darden Restaurants (DRI) 0.0 $5.6M 82k 68.54
Hewlett-Packard Company 0.0 $5.5M 214k 25.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.4M 46k 117.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.3M 50k 106.31
Ing Groep N V Sponsored Adr (ING) 0.0 $5.2M 369k 14.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.2M 52k 100.28
Realty Income (O) 0.0 $5.2M 110k 47.14
Target Corporation (TGT) 0.0 $5.1M 65k 78.65
Discover Financial Services 0.0 $5.0M 97k 51.99
AFLAC Incorporated (AFL) 0.0 $5.0M 86k 58.12
Magna Intl Inc cl a (MGA) 0.0 $5.0M 104k 48.00
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $4.9M 75k 65.98
Omega Healthcare Investors (OHI) 0.0 $4.8M 137k 35.15
Aon Shs Cl A 0.0 $4.8M 54k 87.95
Nucor Corporation (NUE) 0.0 $4.7M 126k 37.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.7M 132k 35.63
Progressive Waste Solutions 0.0 $4.6M 176k 26.42
Barclays Adr (BCS) 0.0 $4.6M 313k 14.78
Baxter International (BAX) 0.0 $4.6M 139k 32.85
Fidelity National Information Services (FIS) 0.0 $4.6M 68k 67.02
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $4.5M 46k 99.24
Hanover Insurance (THG) 0.0 $4.5M 59k 77.68
Eaton Corp SHS (ETN) 0.0 $4.5M 92k 48.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.5M 77k 58.19
Torchmark Corporation 0.0 $4.4M 79k 56.39
Carnival Adr (CUK) 0.0 $4.4M 85k 51.72
Prudential Adr (PUK) 0.0 $4.4M 104k 42.14
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 53k 82.22
Allied Wrld Assur Com Hldg A SHS 0.0 $4.3M 113k 38.16
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $4.2M 42k 101.69
Marsh & McLennan Companies (MMC) 0.0 $4.2M 81k 52.14
Imax Corp Cad (IMAX) 0.0 $4.2M 124k 33.78
Sony Corp Adr New (SONY) 0.0 $4.2M 171k 24.49
International Paper Company (IP) 0.0 $4.1M 110k 37.37
Stanley Black & Decker (SWK) 0.0 $4.1M 42k 96.96
Plantronics 0.0 $4.1M 81k 50.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.1M 96k 42.56
O'reilly Automotive (ORLY) 0.0 $4.1M 16k 250.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.1M 180k 22.60
Ace SHS 0.0 $4.0M 39k 103.38
HSN 0.0 $4.0M 70k 57.24
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $4.0M 37k 106.36
Sherwin-Williams Company (SHW) 0.0 $4.0M 18k 222.77
Electronic Arts (EA) 0.0 $3.9M 58k 67.73
Valero Energy Corporation (VLO) 0.0 $3.9M 65k 60.09
Ishares Gold Trust Ishares 0.0 $3.9M 362k 10.78
Cerner Corporation 0.0 $3.9M 65k 59.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9M 47k 83.23
Ubs Group SHS (UBS) 0.0 $3.8M 207k 18.52
Amc Entmt Hldgs Cl A Com 0.0 $3.8M 149k 25.19
Skyworks Solutions (SWKS) 0.0 $3.7M 44k 84.18
Ryanair Hldgs Sponsored Adr 0.0 $3.7M 48k 78.29
Energizer Holdings (ENR) 0.0 $3.7M 95k 38.71
National HealthCare Corporation (NHC) 0.0 $3.6M 60k 60.88
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.6M 106k 34.27
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $3.6M 588k 6.09
McKesson Corporation (MCK) 0.0 $3.6M 19k 184.90
WSFS Financial Corporation (WSFS) 0.0 $3.5M 123k 28.80
Kohl's Corporation (KSS) 0.0 $3.5M 76k 46.31
Omni (OMC) 0.0 $3.5M 54k 65.22
Chubb Corporation 0.0 $3.5M 29k 122.50
Hershey Company (HSY) 0.0 $3.5M 38k 91.50
Guess? (GES) 0.0 $3.5M 163k 21.36
Illinois Tool Works (ITW) 0.0 $3.5M 42k 82.01
Ishares Tr Na Nat Res (IGE) 0.0 $3.4M 118k 29.04
PPG Industries (PPG) 0.0 $3.4M 39k 87.36
Hill-Rom Holdings 0.0 $3.4M 65k 51.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.4M 35k 97.08
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $3.4M 31k 107.98
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $3.3M 55k 61.09
Herman Miller (MLKN) 0.0 $3.3M 116k 28.84
Public Service Enterprise (PEG) 0.0 $3.3M 79k 42.15
Arm Hldgs Sponsored Adr 0.0 $3.3M 77k 43.24
B&G Foods (BGS) 0.0 $3.3M 90k 36.45
Liberty Global SHS CL C 0.0 $3.3M 80k 41.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 30k 107.86
Chico's FAS 0.0 $3.3M 207k 15.73
Northrop Grumman Corporation (NOC) 0.0 $3.3M 20k 165.00
Cme (CME) 0.0 $3.2M 35k 92.72
Covanta Holding Corporation 0.0 $3.2M 183k 17.45
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 42k 76.72
Royal Dutch Shell Spons Adr A 0.0 $3.2M 68k 47.09
Primerica (PRI) 0.0 $3.2M 71k 45.07
T. Rowe Price (TROW) 0.0 $3.1M 45k 69.48
S&T Ban (STBA) 0.0 $3.1M 95k 32.50
Weyerhaeuser Company (WY) 0.0 $3.1M 113k 27.34
Aetna 0.0 $3.1M 28k 109.27
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 78k 39.14
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 96k 31.82
Medical Properties Trust (MPW) 0.0 $3.1M 276k 11.06
Seagate Technology SHS 0.0 $3.0M 68k 44.79
Clorox Company (CLX) 0.0 $3.0M 26k 115.42
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $3.0M 41k 73.72
Fulton Financial (FULT) 0.0 $3.0M 250k 12.10
Chicago Bridge & Iron Company 0.0 $3.0M 76k 39.66
State Street Corporation (STT) 0.0 $3.0M 45k 67.20
Twenty First Centy Fox Cl A 0.0 $3.0M 110k 26.97
Total System Services 0.0 $2.9M 65k 45.33
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 46k 63.48
National Health Investors (NHI) 0.0 $2.9M 50k 57.48
Smucker J M Com New (SJM) 0.0 $2.9M 25k 113.96
Clarcor 0.0 $2.8M 60k 47.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 21k 132.80
Thor Industries (THO) 0.0 $2.8M 55k 51.78
Sotheby's 0.0 $2.8M 88k 31.98
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $2.8M 49k 57.02
Banco Santander Sa Adr (SAN) 0.0 $2.8M 524k 5.28
Charles Schwab Corporation (SCHW) 0.0 $2.8M 97k 28.56
Devon Energy Corporation (DVN) 0.0 $2.8M 74k 37.08
Lithia Mtrs Cl A (LAD) 0.0 $2.7M 25k 108.10
Powershares Etf Trust Ii Senior Ln Port 0.0 $2.7M 118k 23.03
Vanguard Bd Index Long Term Bond (BLV) 0.0 $2.7M 30k 89.02
Simon Property (SPG) 0.0 $2.7M 15k 183.66
Becton, Dickinson and (BDX) 0.0 $2.6M 20k 132.61
Tractor Supply Company (TSCO) 0.0 $2.6M 31k 84.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 31k 85.40
Parkway Properties 0.0 $2.6M 168k 15.56
Evercore Partners Class A (EVR) 0.0 $2.6M 52k 50.23
Spdr Series Trust Brclys 1-3mt Etf 0.0 $2.6M 57k 45.53
Kraft Foods 0.0 $2.6M 29k 89.12
Intuit (INTU) 0.0 $2.6M 29k 87.25
Forward Air Corporation 0.0 $2.5M 61k 41.49
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 20k 124.71
American Intl Group Com New (AIG) 0.0 $2.5M 45k 56.74
Regal Entmt Group Cl A 0.0 $2.5M 135k 18.68
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 86k 28.92
Jack Henry & Associates (JKHY) 0.0 $2.5M 36k 69.59
Parker-Hannifin Corporation (PH) 0.0 $2.5M 26k 97.02
Anthem (ELV) 0.0 $2.5M 18k 139.98
AGL Resources 0.0 $2.5M 40k 61.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.5M 67k 36.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.4M 62k 39.33
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 249k 9.69
Alexion Pharmaceuticals 0.0 $2.4M 15k 156.32
Ameriprise Financial (AMP) 0.0 $2.4M 22k 108.62
UMB Financial Corporation (UMBF) 0.0 $2.4M 47k 50.80
Post Properties 0.0 $2.4M 41k 58.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 21k 113.88
Newell Rubbermaid (NWL) 0.0 $2.4M 60k 39.70
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 146.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 24k 96.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 14k 163.22
Waddell & Reed Finl Cl A 0.0 $2.3M 67k 34.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 31k 74.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.3M 33k 70.93
Precision Castparts 0.0 $2.3M 11k 200.00
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 121.76
National-Oilwell Var 0.0 $2.3M 63k 36.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 37k 61.00
Marathon Oil Corporation (MRO) 0.0 $2.3M 147k 15.40
Unilever N V N Y Shs New 0.0 $2.3M 56k 40.18
Cummins (CMI) 0.0 $2.2M 21k 108.56
Tupperware Brands Corporation 0.0 $2.2M 45k 49.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 289k 7.66
Diageo P L C Spon Adr New (DEO) 0.0 $2.2M 21k 107.77
Emcor (EME) 0.0 $2.2M 50k 44.25
Nielsen Hldgs Shs Eur 0.0 $2.2M 49k 44.46
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 31k 71.39
Allete Com New (ALE) 0.0 $2.2M 43k 50.47
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 64k 33.80
Entergy Corporation (ETR) 0.0 $2.2M 33k 65.08
V.F. Corporation (VFC) 0.0 $2.1M 31k 68.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 34k 62.50
Markel Corporation (MKL) 0.0 $2.1M 2.6k 800.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $2.1M 29k 73.50
W.W. Grainger (GWW) 0.0 $2.1M 9.8k 214.96
Coca-cola Enterprises 0.0 $2.1M 44k 48.29
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 135.05
Spdr Series Trust S&p Homebuild (XHB) 0.0 $2.1M 61k 34.19
Wyndham Worldwide Corporation 0.0 $2.1M 29k 71.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.1M 23k 88.86
Paychex (PAYX) 0.0 $2.1M 43k 47.58
Kellogg Company (K) 0.0 $2.0M 31k 66.52
Consolidated Edison (ED) 0.0 $2.0M 30k 66.83
Palo Alto Networks (PANW) 0.0 $2.0M 12k 171.96
TECO Energy 0.0 $2.0M 76k 26.25
Noble Energy 0.0 $2.0M 65k 30.17
Groupe Cgi Cl A Sub Vtg 0.0 $2.0M 54k 36.20
IDEX Corporation (IEX) 0.0 $2.0M 27k 71.27
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.9M 20k 96.23
F5 Networks (FFIV) 0.0 $1.9M 17k 115.49
Ishares Tr U.s. Aer&def Etf (ITA) 0.0 $1.9M 18k 108.90
United Rentals (URI) 0.0 $1.9M 32k 60.00
Affiliated Managers (AMG) 0.0 $1.9M 11k 170.87
Loews Corporation (L) 0.0 $1.9M 54k 36.12
Constellation Brands Cl A (STZ) 0.0 $1.9M 15k 125.20
salesforce (CRM) 0.0 $1.9M 28k 69.39
Spectra Energy 0.0 $1.9M 73k 26.23
MetLife (MET) 0.0 $1.9M 41k 47.14
Kelly Svcs Cl A (KELYA) 0.0 $1.9M 135k 14.14
Alliant Energy Corporation (LNT) 0.0 $1.9M 33k 58.45
SCANA Corporation 0.0 $1.9M 34k 56.23
Badger Meter (BMI) 0.0 $1.9M 33k 58.03
ABM Industries (ABM) 0.0 $1.9M 69k 27.30
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 57k 33.22
Sanderson Farms 0.0 $1.9M 27k 68.53
Yum! Brands (YUM) 0.0 $1.9M 23k 79.90
General Motors Company (GM) 0.0 $1.9M 62k 30.00
Hollyfrontier Corp 0.0 $1.8M 38k 48.61
Spdr Series Trust Nuvn Br Sht Muni 0.0 $1.8M 75k 24.33
Analog Devices (ADI) 0.0 $1.8M 32k 56.41
Mastercard Cl A (MA) 0.0 $1.8M 20k 90.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 30k 58.94
Helmerich & Payne (HP) 0.0 $1.8M 38k 47.23
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $1.8M 42k 42.50
Mallinckrodt Pub SHS 0.0 $1.8M 27k 63.92
Urban Edge Pptys (UE) 0.0 $1.7M 81k 21.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 64k 27.15
Ishares Msci Sz Cap Etf (EWL) 0.0 $1.7M 57k 30.59
Waste Connections 0.0 $1.7M 36k 48.57
NVR (NVR) 0.0 $1.7M 1.1k 1524.40
Broadcom Corp Cl A 0.0 $1.7M 33k 51.39
IDEXX Laboratories (IDXX) 0.0 $1.7M 24k 70.00
Mid-America Apartment (MAA) 0.0 $1.7M 21k 81.83
Northwestern Corp Com New (NWE) 0.0 $1.7M 32k 53.80
Knoll Com New 0.0 $1.7M 77k 21.97
Linear Technology Corporation 0.0 $1.7M 42k 40.34
Endurance Specialty Hldgs Lt SHS 0.0 $1.7M 28k 59.91
Intercontinental Exchange (ICE) 0.0 $1.7M 7.1k 234.90
Canadian Pacific Railway 0.0 $1.7M 12k 143.55
Coach 0.0 $1.7M 57k 28.85
Prudential Financial (PRU) 0.0 $1.7M 22k 76.17
Ross Stores (ROST) 0.0 $1.6M 34k 48.45
Exelon Corporation (EXC) 0.0 $1.6M 55k 29.68
St. Jude Medical 0.0 $1.6M 26k 63.06
Fortinet (FTNT) 0.0 $1.6M 38k 42.44
Willis Group Holdings Public SHS 0.0 $1.6M 40k 40.27
Valeant Pharmaceuticals Int 0.0 $1.6M 9.1k 178.38
Reliance Steel & Aluminum (RS) 0.0 $1.6M 30k 53.99
Ashland 0.0 $1.6M 16k 100.60
Bristow 0.0 $1.6M 62k 26.16
Apache Corporation 0.0 $1.6M 41k 39.15
Centene Corporation (CNC) 0.0 $1.6M 30k 54.14
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 15k 110.04
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 29k 53.96
Zimmer Holdings (ZBH) 0.0 $1.6M 17k 93.65
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 20k 80.66
General Growth Properties 0.0 $1.6M 61k 25.96
Cohen & Steers (CNS) 0.0 $1.6M 57k 27.44
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.6M 116k 13.36
Sonoco Products Company (SON) 0.0 $1.5M 41k 37.72
Cardinal Health (CAH) 0.0 $1.5M 20k 76.78
Advance Auto Parts (AAP) 0.0 $1.5M 8.1k 189.45
Towers Watson & Co Cl A 0.0 $1.5M 13k 117.35
Amtrust Financial Services 0.0 $1.5M 24k 62.97
Universal Corporation (UVV) 0.0 $1.5M 31k 49.46
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 73k 20.77
Scholastic Corporation (SCHL) 0.0 $1.5M 39k 38.94
McGraw-Hill Companies 0.0 $1.5M 17k 86.48
Market Vectors Etf Tr Pharmaceutical 0.0 $1.5M 24k 62.96
Xcel Energy (XEL) 0.0 $1.5M 42k 35.41
Whole Foods Market 0.0 $1.5M 47k 31.54
Liberty Media Corp Delaware Com Ser C 0.0 $1.5M 43k 34.44
Cabot Corporation (CBT) 0.0 $1.5M 47k 31.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.5M 44k 33.85
Hecla Mining Company (HL) 0.0 $1.5M 752k 1.97
Westrock (WRK) 0.0 $1.5M 29k 51.01
Franklin Resources (BEN) 0.0 $1.5M 40k 37.15
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $1.5M 17k 86.81
Air Products & Chemicals (APD) 0.0 $1.5M 12k 127.55
Bwx Technologies (BWXT) 0.0 $1.5M 56k 26.33
Cbs Corp CL B 0.0 $1.5M 38k 38.46
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.5M 26k 57.25
Dish Network Corp Cl A 0.0 $1.5M 25k 58.31
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.5M 43k 34.38
Ryder System (R) 0.0 $1.5M 20k 74.02
Alexander & Baldwin (ALEX) 0.0 $1.5M 42k 34.33
RPM International (RPM) 0.0 $1.5M 35k 41.89
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 44k 32.96
Landauer 0.0 $1.4M 39k 36.98
Radian (RDN) 0.0 $1.4M 90k 15.90
Hexcel Corporation (HXL) 0.0 $1.4M 32k 44.85
Halliburton Company (HAL) 0.0 $1.4M 40k 35.33
Udr (UDR) 0.0 $1.4M 41k 34.47
Cash America International 0.0 $1.4M 51k 27.96
Moody's Corporation (MCO) 0.0 $1.4M 14k 98.16
Newmont Mining Corporation (NEM) 0.0 $1.4M 86k 16.06
ProAssurance Corporation (PRA) 0.0 $1.4M 28k 49.05
Viacom CL B 0.0 $1.4M 36k 38.46
HCC Insurance Holdings 0.0 $1.4M 18k 77.47
Oshkosh Corporation (OSK) 0.0 $1.3M 37k 36.29
athenahealth 0.0 $1.3M 10k 133.30
Sap Se Spon Adr (SAP) 0.0 $1.3M 21k 64.75
Pearson Sponsored Adr (PSO) 0.0 $1.3M 78k 17.15
M.D.C. Holdings 0.0 $1.3M 51k 26.02
Tegna (TGNA) 0.0 $1.3M 59k 22.37
PerkinElmer (RVTY) 0.0 $1.3M 29k 45.95
McDermott International 0.0 $1.3M 339k 3.88
Flowers Foods (FLO) 0.0 $1.3M 53k 24.72
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 46k 28.57
Ishares Tr Ireland Capd Etf (EIRL) 0.0 $1.3M 33k 38.92
WPP Adr (WPP) 0.0 $1.3M 13k 103.93
BorgWarner (BWA) 0.0 $1.3M 31k 41.59
American Tower Reit (AMT) 0.0 $1.3M 15k 86.40
Sonic Automotive Cl A (SAH) 0.0 $1.3M 62k 20.42
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 32k 39.42
Aegon N V Ny Registry Sh 0.0 $1.3M 220k 5.75
Quidel Corporation 0.0 $1.3M 67k 18.87
Santander Consumer Usa 0.0 $1.3M 62k 20.42
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 109k 11.55
National Healthcare Corp Pfd Conv Ser A 0.0 $1.3M 82k 15.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 256k 4.90
Leggett & Platt (LEG) 0.0 $1.3M 30k 41.15
Key (KEY) 0.0 $1.2M 98k 12.60
Aptar (ATR) 0.0 $1.2M 19k 65.96
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $1.2M 30k 40.85
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 11k 108.44
IBERIABANK Corporation 0.0 $1.2M 21k 58.13
Edwards Lifesciences (EW) 0.0 $1.2M 8.6k 141.93
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 47k 25.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 18k 66.17
Waste Management (WM) 0.0 $1.2M 24k 49.69
Briggs & Stratton Corporation 0.0 $1.2M 63k 19.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 11k 107.48
Meredith Corporation 0.0 $1.2M 28k 42.55
Crane 0.0 $1.2M 26k 46.59
Mylan N V Shs Euro 0.0 $1.2M 30k 40.23
Xilinx 0.0 $1.2M 28k 42.30
AES Corporation (AES) 0.0 $1.2M 121k 9.78
Highwoods Properties (HIW) 0.0 $1.2M 30k 38.73
Ishares Tr U.s. Br-deal Etf (IAI) 0.0 $1.2M 30k 38.53
Altera Corporation 0.0 $1.2M 23k 50.06
American Public Education (APEI) 0.0 $1.2M 50k 23.45
Amphenol Corp Cl A (APH) 0.0 $1.2M 23k 50.93
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 62.71
World Fuel Services Corporation (WKC) 0.0 $1.2M 33k 35.77
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 66k 17.60
Murphy Oil Corporation (MUR) 0.0 $1.2M 48k 24.16
Aarons Com Par $0.50 0.0 $1.2M 32k 36.09
Dover Corporation (DOV) 0.0 $1.2M 20k 57.17
Mattel (MAT) 0.0 $1.2M 55k 21.04
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $1.1M 32k 35.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 27k 43.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 108k 10.59
Airgas 0.0 $1.1M 13k 89.28
CARBO Ceramics 0.0 $1.1M 60k 18.98
Sealed Air (SEE) 0.0 $1.1M 24k 46.88
Anadarko Petroleum Corporation 0.0 $1.1M 19k 60.32
KAR Auction Services (KAR) 0.0 $1.1M 32k 35.48
Mednax (MD) 0.0 $1.1M 15k 76.70
R.R. Donnelley & Sons Company 0.0 $1.1M 77k 14.55
Foot Locker 0.0 $1.1M 16k 71.84
AGCO Corporation (AGCO) 0.0 $1.1M 24k 46.60
Matrix Service Company (MTRX) 0.0 $1.1M 50k 22.47
FirstMerit Corporation 0.0 $1.1M 65k 17.05
ON Semiconductor (ON) 0.0 $1.1M 118k 9.37
Raymond James Financial (RJF) 0.0 $1.1M 22k 49.62
Nordstrom 0.0 $1.1M 15k 71.68
C&F Financial Corporation (CFFI) 0.0 $1.1M 30k 36.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 27k 41.24
Crocs (CROX) 0.0 $1.1M 85k 12.91
Tetra Tech (TTEK) 0.0 $1.1M 44k 24.29
Gentex Corporation (GNTX) 0.0 $1.1M 101k 10.64
Penske Automotive (PAG) 0.0 $1.1M 22k 48.41
Edison International (EIX) 0.0 $1.1M 17k 63.04
Middleby Corporation (MIDD) 0.0 $1.1M 10k 105.00
Under Armour Cl A (UAA) 0.0 $1.1M 11k 96.73
Westar Energy 0.0 $1.1M 28k 38.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 127k 8.37
Luminex Corporation 0.0 $1.1M 62k 16.90
Perrigo SHS (PRGO) 0.0 $1.1M 6.7k 157.15
Markit SHS 0.0 $1.0M 36k 28.97
Hubbell CL B 0.0 $1.0M 12k 84.90
Ametek (AME) 0.0 $1.0M 20k 52.23
Nasdaq Omx (NDAQ) 0.0 $1.0M 21k 50.00
Auburn National Bancorporation (AUBN) 0.0 $1.0M 40k 26.06
EQT Corporation (EQT) 0.0 $1.0M 16k 64.54
Voya Financial (VOYA) 0.0 $1.0M 27k 38.75
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 35k 29.55
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.0M 29k 35.28
Quanta Services (PWR) 0.0 $1.0M 42k 24.19
Aar (AIR) 0.0 $1.0M 53k 18.95
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 14k 75.12
Keysight Technologies (KEYS) 0.0 $1.0M 33k 30.83
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.0M 32k 31.58
Carpenter Technology Corporation (CRS) 0.0 $1.0M 34k 29.76
W.R. Berkley Corporation (WRB) 0.0 $1.0M 18k 54.32
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $997k 16k 60.64
Brown & Brown (BRO) 0.0 $997k 32k 30.95
Alcoa 0.0 $994k 107k 9.31
Daktronics (DAKT) 0.0 $990k 114k 8.67
Msa Safety Inc equity (MSA) 0.0 $986k 25k 39.96
Synaptics, Incorporated (SYNA) 0.0 $981k 12k 81.28
Intersil Corp Cl A 0.0 $971k 83k 11.65
Starz Com Ser A 0.0 $966k 26k 37.31
Wec Energy Group (WEC) 0.0 $965k 20k 49.51
Cracker Barrel Old Country Store (CBRL) 0.0 $964k 6.5k 147.14
Smith & Nephew Spdn Adr New (SNN) 0.0 $963k 28k 34.95
Viad Corp Com New (PRSU) 0.0 $961k 33k 28.97
KVH Industries (KVHI) 0.0 $957k 96k 9.99
Columbia Pipeline 0.0 $954k 52k 18.29
Time Warner Com New 0.0 $951k 14k 68.57
Snap-on Incorporated (SNA) 0.0 $947k 6.3k 150.79
Bottomline Technologies 0.0 $945k 38k 25.00
Progressive Corporation (PGR) 0.0 $943k 31k 30.63
NiSource (NI) 0.0 $943k 51k 18.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $943k 25k 37.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $942k 35k 27.30
SanDisk Corporation 0.0 $939k 17k 54.33
Church & Dwight (CHD) 0.0 $934k 11k 83.89
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $927k 35k 26.89
Hess (HES) 0.0 $925k 19k 49.96
CF Industries Holdings (CF) 0.0 $922k 21k 44.64
Sabre (SABR) 0.0 $920k 34k 27.14
Alps Etf Tr Alerian Mlp 0.0 $918k 74k 12.42
Rogers Communications CL B (RCI) 0.0 $917k 27k 34.47
Granite Construction (GVA) 0.0 $916k 31k 29.64
Southwest Airlines (LUV) 0.0 $914k 24k 37.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $913k 94k 9.77
Vmware Cl A Com 0.0 $912k 12k 78.77
Compass Minerals International (CMP) 0.0 $906k 12k 78.32
Illumina (ILMN) 0.0 $905k 5.1k 175.80
Union Bankshares Corporation 0.0 $905k 38k 23.92
Agilent Technologies Inc C ommon (A) 0.0 $904k 26k 34.33
Aramark Hldgs (ARMK) 0.0 $901k 30k 29.62
Robert Half International (RHI) 0.0 $900k 18k 50.15
DTE Energy Company (DTE) 0.0 $897k 11k 80.35
CenterPoint Energy (CNP) 0.0 $892k 50k 18.02
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $891k 20k 44.39
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $882k 35k 25.55
NVIDIA Corporation (NVDA) 0.0 $881k 46k 19.35
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $877k 26k 33.24
Trimas Corp Com New (TRS) 0.0 $877k 54k 16.31
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $875k 23k 37.70
Msc Indl Direct Cl A (MSM) 0.0 $874k 14k 61.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $873k 9.9k 88.05
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $871k 13k 67.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $867k 18k 48.22
Manulife Finl Corp (MFC) 0.0 $866k 56k 15.48
Bio-techne Corporation (TECH) 0.0 $862k 9.3k 92.36
Maxim Integrated Products 0.0 $862k 26k 33.39
Ingersoll-rand SHS 0.0 $862k 17k 50.72
Comcast Corp Cl A Spl 0.0 $862k 15k 57.23
Equity One 0.0 $859k 35k 24.34
Matthews Intl Corp Cl A (MATW) 0.0 $859k 18k 48.97
Verisign (VRSN) 0.0 $855k 12k 70.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $852k 6.9k 123.80
Wolverine World Wide (WWW) 0.0 $851k 39k 21.63
Stamps Com New 0.0 $846k 12k 70.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $845k 17k 49.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $841k 14k 59.82
Northern Trust Corporation (NTRS) 0.0 $840k 12k 68.11
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $840k 8.9k 94.55
Duke Realty Corp Com New 0.0 $839k 44k 19.04
Caleres (CAL) 0.0 $837k 27k 30.50
Macquarie Infrastructure Company 0.0 $836k 11k 74.64
Howard Ban 0.0 $832k 59k 14.19
Tyler Technologies (TYL) 0.0 $828k 5.6k 149.15
Whitewave Foods 0.0 $827k 21k 40.07
AutoZone (AZO) 0.0 $821k 1.1k 722.92
Inter Parfums (IPAR) 0.0 $818k 33k 24.79
A. Schulman 0.0 $818k 25k 32.46
Team Health Holdings 0.0 $816k 15k 54.01
Wabtec Corporation (WAB) 0.0 $813k 9.2k 87.89
Signet Jewelers SHS (SIG) 0.0 $812k 6.0k 135.78
Bank Of Montreal Cadcom (BMO) 0.0 $812k 15k 54.53
Republic Services (RSG) 0.0 $810k 20k 41.18
Six Flags Entertainment (SIX) 0.0 $810k 18k 45.77
Hd Supply 0.0 $810k 28k 28.61
Iron Mountain (IRM) 0.0 $804k 26k 31.02
Valley National Ban (VLY) 0.0 $798k 81k 9.83
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $789k 34k 23.44
Pvh Corporation (PVH) 0.0 $788k 7.7k 101.85
StanCorp Financial 0.0 $787k 6.9k 114.06
Cbre Group Cl A (CBRE) 0.0 $780k 26k 30.22
Time Warner Cable 0.0 $777k 4.4k 174.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $776k 35k 22.45
Vector (VGR) 0.0 $775k 34k 22.59
Avista Corporation (AVA) 0.0 $775k 23k 33.21
Brinker International (EAT) 0.0 $774k 15k 50.63
Liberty Media Corp Delaware Cl A 0.0 $773k 22k 35.69
Blackstone Group Com Unit Ltd 0.0 $771k 24k 31.59
Shaw Communications Cl B Conv 0.0 $771k 40k 19.39
Packaging Corporation of America (PKG) 0.0 $770k 13k 60.06
Canadian Natl Ry (CNI) 0.0 $766k 14k 56.70
Ply Gem Holdings 0.0 $765k 66k 11.69
Old Republic International Corporation (ORI) 0.0 $762k 49k 15.62
Syngenta Sponsored Adr 0.0 $761k 12k 63.74
California Water Service (CWT) 0.0 $759k 34k 22.10
Examworks 0.0 $754k 26k 29.23
H&R Block (HRB) 0.0 $749k 21k 36.18
Abb Sponsored Adr (ABBNY) 0.0 $748k 42k 17.65
Gartner (IT) 0.0 $742k 8.9k 83.82
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $742k 6.0k 123.08
Validus Holdings Com Shs 0.0 $736k 16k 45.05
Ishares Tr Nat Amt Free Bd (MUB) 0.0 $734k 6.7k 109.02
Align Technology (ALGN) 0.0 $730k 13k 56.71
Interface (TILE) 0.0 $728k 33k 22.41
Rockwell Automation (ROK) 0.0 $728k 7.2k 101.39
Red Hat 0.0 $727k 10k 71.87
Steris Corporation 0.0 $724k 11k 64.94
Incyte Corporation (INCY) 0.0 $718k 6.5k 110.25
L-3 Communications Holdings 0.0 $717k 6.9k 104.47
Pitney Bowes (PBI) 0.0 $716k 36k 19.84
Royal Caribbean Cruises (RCL) 0.0 $715k 8.0k 89.07
PG&E Corporation (PCG) 0.0 $710k 14k 52.59
Toro Company (TTC) 0.0 $710k 10k 70.35
Arcbest (ARCB) 0.0 $704k 27k 25.74
Cibc Cad (CM) 0.0 $703k 9.8k 71.92
Pinnacle West Capital Corporation (PNW) 0.0 $703k 11k 64.05
Cyberonics 0.0 $699k 12k 60.73
Ameren Corporation (AEE) 0.0 $693k 16k 42.26
Microchip Technology (MCHP) 0.0 $692k 16k 43.08
Chipotle Mexican Grill (CMG) 0.0 $691k 960.00 719.93
Fifth Third Ban (FITB) 0.0 $689k 37k 18.89
Harman International Industries 0.0 $688k 7.2k 95.86
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $685k 13k 53.14
Cincinnati Financial Corporation (CINF) 0.0 $682k 13k 53.72
Charter Communications Inc D Cl A New 0.0 $676k 3.8k 175.68
MarineMax (HZO) 0.0 $675k 48k 14.12
Lennar Corp Cl A (LEN) 0.0 $673k 14k 47.96
Olin Corp Com Par $1 (OLN) 0.0 $673k 40k 16.81
Terex Corporation (TEX) 0.0 $672k 38k 17.92
Powershares Etf Trust Dyn Phrma Port 0.0 $671k 11k 64.22
Sirona Dental Systems 0.0 $667k 7.2k 93.25
Mdc Partners Cl A Sub Vtg 0.0 $666k 36k 18.40
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $665k 13k 50.40
Henry Schein (HSIC) 0.0 $664k 5.0k 132.53
Oneok Partners Unit Ltd Partn 0.0 $663k 23k 29.13
Telus Ord (TU) 0.0 $660k 21k 31.53
American Financial (AFG) 0.0 $658k 9.6k 68.83
Scripps Networks Interact In Cl A Com 0.0 $656k 13k 49.16
MarketAxess Holdings (MKTX) 0.0 $655k 7.1k 92.77
Oceaneering International (OII) 0.0 $653k 17k 39.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $653k 24k 27.51
Ensign (ENSG) 0.0 $652k 15k 42.61
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $650k 30k 21.87
Mohawk Industries (MHK) 0.0 $649k 3.6k 181.64
Thomson Reuters Corp 0.0 $649k 16k 40.21
Regions Financial Corporation (RF) 0.0 $647k 72k 8.99
Eversource Energy (ES) 0.0 $644k 13k 50.60
Zions Bancorporation (ZION) 0.0 $643k 23k 27.50
Amdocs SHS (DOX) 0.0 $641k 11k 56.87
Allison Transmission Hldngs I (ALSN) 0.0 $639k 24k 26.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $639k 26k 24.69
SVB Financial (SIVBQ) 0.0 $639k 5.5k 115.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $637k 4.7k 136.34
Broadridge Financial Solutions (BR) 0.0 $635k 12k 55.32
Scotts Miracle Gro Cl A (SMG) 0.0 $634k 10k 60.76
Ultimate Software 0.0 $631k 3.5k 178.92
Western Refining 0.0 $630k 14k 44.07
Motorola Solutions Com New (MSI) 0.0 $629k 9.2k 68.36
Synopsys (SNPS) 0.0 $628k 14k 46.14
Powershares Etf Trust Dyn Media Port 0.0 $626k 26k 23.91
Polaris Industries (PII) 0.0 $625k 5.2k 119.83
Noodles & Co Cl A (NDLS) 0.0 $622k 52k 11.90
DENTSPLY International 0.0 $621k 12k 50.55
Teleflex Incorporated (TFX) 0.0 $620k 5.0k 124.10
Oneok (OKE) 0.0 $617k 19k 32.16
People's United Financial 0.0 $615k 39k 15.72
Partner Re 0.0 $614k 4.4k 138.80
Haynes International Com New (HAYN) 0.0 $609k 16k 37.83
Barclays Bank Ads7.75%pfd S4 0.0 $609k 24k 25.80
Lehman Brothers First Trust IOF (NHS) 0.0 $607k 60k 10.18
Barclays Bank Adr Pfd Sr 5 0.0 $606k 23k 25.85
Signature Bank (SBNY) 0.0 $606k 4.4k 137.41
Campbell Soup Company (CPB) 0.0 $599k 12k 50.60
CVR Energy (CVI) 0.0 $598k 15k 41.05
Ca 0.0 $598k 22k 27.26
Catalent 0.0 $598k 25k 24.27
Argan (AGX) 0.0 $595k 17k 34.63
Tesla Motors (TSLA) 0.0 $593k 2.4k 248.30
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $592k 46k 12.81
Cinemark Holdings (CNK) 0.0 $591k 18k 32.48
Owens & Minor (OMI) 0.0 $590k 19k 31.93
NutriSystem 0.0 $589k 22k 26.50
Laclede 0.0 $588k 11k 54.48
Williams-Sonoma (WSM) 0.0 $586k 7.7k 76.23
Fiserv (FI) 0.0 $586k 6.9k 85.42
Vantiv Cl A 0.0 $584k 13k 44.84
F.N.B. Corporation (FNB) 0.0 $583k 45k 12.93
Cst Brands 0.0 $583k 17k 33.66
Kansas City Southern Com New 0.0 $583k 6.4k 90.83
Piedmont Natural Gas Company 0.0 $582k 15k 40.02
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $580k 7.1k 81.35
Greif Cl A (GEF) 0.0 $580k 18k 31.89
EPIQ Systems 0.0 $579k 48k 12.08
Spdr Series Trust Nuvn Brcly Muni 0.0 $577k 26k 22.47
Teekay Shipping Marshall Isl 0.0 $576k 20k 29.60
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $576k 1.9k 302.38
American Campus Communities 0.0 $574k 16k 36.20
DineEquity (DIN) 0.0 $572k 6.3k 91.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $571k 7.1k 80.16
Altisource Portfolio Solns S Reg Shs 0.0 $571k 24k 23.82
Avery Dennison Corporation (AVY) 0.0 $569k 10k 56.50
Garmin SHS (GRMN) 0.0 $568k 17k 34.00
Rollins (ROL) 0.0 $567k 21k 26.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $564k 4.8k 116.66
Umpqua Holdings Corporation 0.0 $563k 35k 16.25
Verisk Analytics (VRSK) 0.0 $560k 7.6k 73.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $554k 11k 51.09
Northstar Rlty Fin Corp Com New 0.0 $554k 45k 12.35
Pimco Income Strategy Fund (PFL) 0.0 $553k 57k 9.67
AutoNation (AN) 0.0 $552k 9.5k 58.11
Archer Daniels Midland Company (ADM) 0.0 $551k 13k 41.37
Jacobs Engineering 0.0 $551k 15k 37.40
Qorvo (QRVO) 0.0 $551k 12k 44.90
American Water Works (AWK) 0.0 $547k 9.9k 55.04
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $547k 14k 39.34
Intuitive Surgical Com New (ISRG) 0.0 $546k 1.2k 459.48
Bemis Company 0.0 $546k 14k 39.55
Patterson Companies (PDCO) 0.0 $544k 13k 43.21
Ryland 0.0 $544k 13k 40.62
Pier 1 Imports 0.0 $535k 78k 6.83
Commercial Metals Company (CMC) 0.0 $534k 41k 13.00
Discovery Communicatns Com Ser A 0.0 $533k 21k 25.99
Crown Castle Intl (CCI) 0.0 $532k 6.7k 78.81
Rogers Corporation (ROG) 0.0 $531k 10k 53.10
CoreLogic 0.0 $531k 14k 37.18
Masco Corporation (MAS) 0.0 $530k 21k 25.18
Westpac Bkg Corp Sponsored Adr 0.0 $528k 25k 21.06
Stericycle (SRCL) 0.0 $527k 3.8k 139.17
FleetCor Technologies 0.0 $527k 3.8k 137.50
Portland Gen Elec Com New (POR) 0.0 $525k 14k 36.90
Bassett Furniture Industries (BSET) 0.0 $525k 19k 27.84
Comerica Incorporated (CMA) 0.0 $524k 13k 41.02
Solera Holdings 0.0 $523k 9.7k 53.96
Buckeye Partners Unit Ltd Partn 0.0 $522k 8.9k 58.76
Jarden Corporation 0.0 $519k 11k 47.88
West Pharmaceutical Services (WST) 0.0 $514k 9.5k 54.10
Burlington Stores (BURL) 0.0 $514k 10k 51.01
Alliance Data Systems Corporation (BFH) 0.0 $511k 2.0k 258.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $509k 53k 9.58
Builders FirstSource (BLDR) 0.0 $509k 40k 12.67
TAL International 0.0 $508k 37k 13.66
Ptc (PTC) 0.0 $508k 16k 31.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $506k 17k 30.14
CoStar (CSGP) 0.0 $501k 2.9k 172.89
Kaman Corporation 0.0 $501k 14k 35.79
Expedia Inc Del Com New (EXPE) 0.0 $500k 4.5k 111.11
G-III Apparel (GIII) 0.0 $500k 8.2k 61.18
Pra (PRAA) 0.0 $499k 9.4k 52.86
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $499k 10k 48.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $498k 5.2k 95.24
Ruth's Hospitality 0.0 $492k 30k 16.24
Vwr Corp cash securities 0.0 $491k 19k 25.66
Ansys (ANSS) 0.0 $491k 5.6k 88.04
Owens Corning (OC) 0.0 $489k 12k 41.83
Tennant Company (TNC) 0.0 $488k 8.7k 56.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $485k 19k 25.80
Cleco Corporation 0.0 $484k 9.1k 53.13
Hologic FRNT 12/1 0.0 $483k 383k 1.26
Marriott Intl Cl A (MAR) 0.0 $481k 7.1k 68.14
Q2 Holdings (QTWO) 0.0 $480k 19k 24.72
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $477k 28k 17.05
Hldgs (UAL) 0.0 $475k 9.0k 52.99
Dorman Products (DORM) 0.0 $474k 9.3k 50.78
Genpact SHS (G) 0.0 $473k 20k 23.58
Brunswick Corporation (BC) 0.0 $471k 9.8k 47.87
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $471k 18k 25.99
Transcanada Corp 0.0 $469k 15k 31.54
Twenty First Centy Fox CL B 0.0 $469k 17k 27.03
WGL Holdings 0.0 $469k 8.2k 57.50
Symantec Corporation 0.0 $468k 25k 18.61
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $463k 13k 35.88
Prospect Capital Corporation (PSEC) 0.0 $459k 64k 7.12
Everest Re Group (EG) 0.0 $457k 2.9k 160.00
Rbc Cad (RY) 0.0 $457k 8.3k 55.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $456k 5.6k 82.08
Carlisle Companies (CSL) 0.0 $456k 5.2k 87.37
Textron (TXT) 0.0 $451k 12k 37.58
Middleburg Financial 0.0 $450k 26k 17.58
Sirius Xm Holdings 0.0 $449k 123k 3.64
Las Vegas Sands (LVS) 0.0 $447k 17k 25.64
Dun & Bradstreet Corporation 0.0 $445k 4.2k 104.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $437k 5.1k 85.96
Dycom Industries (DY) 0.0 $436k 6.0k 72.22
Luxfer Hldgs Sponsored Adr 0.0 $435k 40k 10.77
Ss&c Technologies Holding (SSNC) 0.0 $434k 6.2k 69.91
United Bankshares (UBSI) 0.0 $433k 15k 28.17
Kirby Corporation (KEX) 0.0 $429k 6.9k 61.85
TransDigm Group Incorporated (TDG) 0.0 $425k 2.0k 210.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $424k 5.3k 79.61
Servicemaster Global 0.0 $423k 13k 33.43
Quintiles Transnatio Hldgs I 0.0 $422k 6.1k 69.41
Suncor Energy (SU) 0.0 $420k 16k 26.42
Cadence Design Systems (CDNS) 0.0 $420k 20k 20.64
Hilton Worlwide Hldgs 0.0 $419k 18k 22.89
Texas Capital Bancshares (TCBI) 0.0 $416k 8.0k 52.15
Enbridge Energy Partners 0.0 $416k 17k 24.64
Baidu Spon Adr Rep A (BIDU) 0.0 $415k 3.0k 137.29
Old Dominion Freight Line (ODFL) 0.0 $415k 6.8k 60.75
Edgewell Pers Care (EPC) 0.0 $412k 5.1k 81.16
Alaska Air (ALK) 0.0 $412k 5.2k 79.38
Exponent (EXPO) 0.0 $411k 9.3k 44.43
SPECTRUM BRANDS Hldgs 0.0 $410k 4.5k 91.44
Questar Corporation 0.0 $410k 21k 19.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $409k 151k 2.71
Pimco Income Strategy Fund II (PFN) 0.0 $408k 46k 8.84
Manpower (MAN) 0.0 $407k 7.3k 55.56
Blackbaud (BLKB) 0.0 $395k 7.0k 56.09
Western Union Company (WU) 0.0 $394k 22k 18.26
Jack in the Box (JACK) 0.0 $393k 5.1k 76.84
NetApp (NTAP) 0.0 $389k 13k 29.57
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $387k 15k 25.82
State Street Bank Financial 0.0 $385k 19k 20.64
Pepco Holdings 0.0 $385k 17k 22.50
Arrow Electronics (ARW) 0.0 $383k 6.9k 55.27
Rockwell Collins 0.0 $380k 4.6k 81.67
Reinsurance Group Amer Com New (RGA) 0.0 $379k 4.2k 90.59
Maximus (MMS) 0.0 $377k 6.3k 59.46
Proto Labs (PRLB) 0.0 $372k 5.6k 66.96
Hasbro (HAS) 0.0 $372k 5.2k 71.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $372k 12k 30.06
Pdc Energy 0.0 $371k 7.0k 52.88
Ishares Silver Trust Ishares (SLV) 0.0 $367k 27k 13.80
Gra (GGG) 0.0 $363k 5.4k 67.00
RBC Bearings Incorporated (RBC) 0.0 $361k 6.1k 59.65
Asbury Automotive (ABG) 0.0 $359k 4.4k 81.15
Equity Lifestyle Properties (ELS) 0.0 $358k 6.1k 58.48
American Airls (AAL) 0.0 $356k 9.2k 38.76
PAREXEL International Corporation 0.0 $355k 5.7k 61.86
NN (NNBR) 0.0 $355k 19k 18.49
Ceb 0.0 $354k 5.2k 68.29
Impax Laboratories 0.0 $352k 10k 35.20
Sandisk Corp Note 0.500%10/1 0.0 $352k 364k 0.97
Cognex Corporation (CGNX) 0.0 $350k 10k 34.30
Intrepid Potash 0.0 $349k 63k 5.54
PriceSmart (PSMT) 0.0 $348k 4.5k 77.14
Vectren Corporation 0.0 $348k 8.3k 41.94
Citrix Sys Note 0.500% 4/1 0.0 $348k 331k 1.05
Air Lease Corp Cl A (AL) 0.0 $348k 11k 30.81
Balchem Corporation (BCPC) 0.0 $345k 5.7k 60.65
Martin Marietta Materials (MLM) 0.0 $343k 2.3k 151.90
Iac Interactivecorp Com Par $.001 0.0 $342k 5.3k 65.12
East West Ban (EWBC) 0.0 $342k 8.9k 38.37
Manitowoc Company 0.0 $339k 24k 14.02
Sensata Technologies Hldg Nv SHS 0.0 $338k 7.6k 44.32
Dollar General (DG) 0.0 $338k 4.7k 72.33
Allegheny Technologies Incorporated (ATI) 0.0 $335k 24k 14.18
Hawaiian Electric Industries (HE) 0.0 $335k 12k 28.60
Calavo Growers (CVGW) 0.0 $334k 7.5k 44.53
Global X Fds Glb X Superdiv 0.0 $331k 17k 19.65
Eagle Materials (EXP) 0.0 $330k 4.8k 68.20
WABCO Holdings 0.0 $330k 3.2k 104.50
Charles River Laboratories (CRL) 0.0 $327k 5.2k 63.15
Armada Hoffler Pptys (AHH) 0.0 $327k 34k 9.75
Glacier Ban (GBCI) 0.0 $325k 12k 26.37
Liberty Global Shs Cl A 0.0 $324k 7.6k 42.84
Ralph Lauren Corp Cl A (RL) 0.0 $322k 2.7k 117.92
Gap (GAP) 0.0 $321k 11k 28.47
Boston Properties (BXP) 0.0 $321k 3.0k 107.14
Urban Outfitters (URBN) 0.0 $320k 11k 29.31
PacWest Ban 0.0 $317k 7.5k 42.47
Tiffany & Co. 0.0 $317k 4.1k 76.97
Varian Medical Systems 0.0 $316k 4.4k 71.43
Prestige Brands Holdings (PBH) 0.0 $316k 7.1k 44.53
Lam Research Corporation 0.0 $316k 4.9k 64.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $316k 7.5k 42.36
DealerTrack Holdings 0.0 $316k 5.0k 63.09
Cedar Fair Depositry Unit 0.0 $315k 6.0k 52.50
Potash Corp. Of Saskatchewan I 0.0 $315k 15k 20.52
Paypal Holdings (PYPL) 0.0 $315k 10k 31.02
Ciena Corp Com New (CIEN) 0.0 $314k 15k 20.67
Zebra Technologies Corp Cl A (ZBRA) 0.0 $313k 4.1k 76.32
Rydex Etf Trust Gug Russ Top 50 0.0 $311k 2.3k 132.82
Brown Forman Corp Cl A (BF.A) 0.0 $311k 2.9k 106.73
ICU Medical, Incorporated (ICUI) 0.0 $309k 2.8k 109.25
SEI Investments Company (SEIC) 0.0 $307k 6.4k 48.12
Wp Carey (WPC) 0.0 $307k 5.4k 56.67
Ciena Corp Note 0.875% 6/1 0.0 $306k 311k 0.98
Cooper Cos Com New 0.0 $306k 2.1k 148.33
Douglas Emmett (DEI) 0.0 $305k 11k 28.70
First Ban (FNLC) 0.0 $305k 16k 19.06
Federated Invs Inc Pa CL B (FHI) 0.0 $303k 11k 28.61
Ishares Tr Cohen&steer Reit (ICF) 0.0 $303k 3.3k 92.22
Western Digital (WDC) 0.0 $302k 4.0k 75.70
Yahoo Note 12/0 0.0 $301k 312k 0.96
Unifi Com New (UFI) 0.0 $298k 10k 29.80
Molson Coors Brewing CL B (TAP) 0.0 $298k 3.8k 79.07
CarMax (KMX) 0.0 $297k 5.0k 59.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $297k 6.9k 43.32
Janus Capital 0.0 $297k 22k 13.57
Acuity Brands (AYI) 0.0 $295k 1.7k 174.86
Ryman Hospitality Pptys (RHP) 0.0 $295k 6.2k 47.42
First Tr Morningstar Div Lea SHS (FDL) 0.0 $295k 13k 22.10
Workday Cl A (WDAY) 0.0 $295k 4.3k 68.84
TreeHouse Foods (THS) 0.0 $293k 3.8k 77.46
Spectranetics Corporation 0.0 $291k 25k 11.78
Mead Johnson Nutrition 0.0 $290k 4.1k 70.25
Health Net 0.0 $290k 4.8k 60.20
Wisdomtree Tr Smallcap Divid (DES) 0.0 $290k 4.6k 62.81
Envision Healthcare Hlds 0.0 $290k 7.9k 36.67
Market Vectors Etf Tr Gold Miner Etf 0.0 $286k 21k 13.67
Harsco Corporation (NVRI) 0.0 $283k 32k 8.91
Ishares 17 Amt-free Etf 0.0 $283k 10k 27.42
Tri-Continental Corporation (TY) 0.0 $282k 15k 19.45
Proofpoint 0.0 $282k 6.8k 41.67
Kkr & Co L P Del Com Units 0.0 $281k 17k 16.77
JMP 0.0 $280k 45k 6.21
Great Plains Energy Incorporated 0.0 $280k 10k 27.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 2.4k 117.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $279k 6.2k 45.08
Cit Group Com New 0.0 $279k 7.0k 39.94
Commerce Bancshares (CBSH) 0.0 $279k 6.1k 45.37
United Natural Foods (UNFI) 0.0 $278k 5.8k 48.15
Masimo Corporation (MASI) 0.0 $278k 7.2k 38.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $278k 5.4k 51.32
Jds Uniphase Corp DBCV 0.625% 8/1 0.0 $277k 297k 0.93
Tidewater 0.0 $277k 21k 13.13
Starwood Property Trust (STWD) 0.0 $277k 14k 20.50
Rite Aid Corporation 0.0 $276k 46k 6.04
MTS Systems Corporation 0.0 $276k 4.6k 60.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $275k 8.8k 31.36
Cardtronics 0.0 $273k 8.4k 32.56
JD Spon Adr Cl A (JD) 0.0 $273k 11k 26.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $269k 17k 16.11
Gannett 0.0 $268k 18k 14.71
Five Below (FIVE) 0.0 $268k 8.0k 33.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $267k 6.7k 39.80
Alleghany Corporation 0.0 $267k 572.00 466.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $264k 58k 4.59
Humana (HUM) 0.0 $262k 1.5k 179.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $261k 14k 18.28
Domino's Pizza (DPZ) 0.0 $261k 2.4k 107.58
Diamondback Energy (FANG) 0.0 $261k 4.0k 64.50
WD-40 Company (WDFC) 0.0 $261k 2.9k 88.87
Netflix (NFLX) 0.0 $261k 2.5k 102.85
Dick's Sporting Goods (DKS) 0.0 $260k 5.2k 49.61
Heartland Express (HTLD) 0.0 $260k 13k 19.90
Aspen Technology 0.0 $259k 6.9k 37.80
Graham Hldgs (GHC) 0.0 $259k 449.00 576.84
Xerox Corporation 0.0 $259k 27k 9.63
Cdk Global Inc equities 0.0 $257k 5.4k 47.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $256k 7.3k 35.20
Micron Technology Note 3.000%11/1 0.0 $255k 304k 0.84
Orbital Atk 0.0 $255k 3.6k 71.62
Heartland Payment Systems 0.0 $255k 4.0k 62.92
Finisar Corp Note 0.500%12/1 0.0 $253k 285k 0.89
Ares Capital Corporation (ARCC) 0.0 $253k 18k 14.43
Colony Cap Note 3.875% 1/1 0.0 $251k 263k 0.95
Aqua America 0.0 $251k 9.5k 26.37
Tyco Intl SHS 0.0 $250k 7.5k 33.41
A. O. Smith Corporation (AOS) 0.0 $250k 3.8k 65.10
Ishares Em Mk Minvol Etf (EEMV) 0.0 $249k 5.0k 49.65
Lennox International (LII) 0.0 $249k 2.2k 113.31
Keurig Green Mtn 0.0 $248k 4.8k 51.96
ACCO Brands Corporation (ACCO) 0.0 $247k 35k 7.06
Webster Financial Corporation (WBS) 0.0 $247k 6.9k 35.51
MGM Resorts International. (MGM) 0.0 $246k 13k 18.40
Nuance Communications Note 2.750%11/0 0.0 $246k 242k 1.02
Sigma-Aldrich Corporation 0.0 $244k 1.8k 138.55
Ares Cap Corp Note 4.750% 1/1 0.0 $244k 239k 1.02
VeriFone Systems 0.0 $242k 8.7k 27.68
La-Z-Boy Incorporated (LZB) 0.0 $241k 9.1k 26.47
New Mountain Finance Corp (NMFC) 0.0 $241k 18k 13.55
Cullen/Frost Bankers (CFR) 0.0 $240k 3.8k 63.33
L Brands 0.0 $239k 2.7k 89.70
Jefferies Group DBCV 3.875%11/0 0.0 $238k 235k 1.01
VCA Antech 0.0 $236k 4.7k 50.00
MeadWestva 0.0 $236k 4.9k 48.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $234k 3.9k 60.61
Barnes 0.0 $234k 6.5k 36.03
Dril-Quip (DRQ) 0.0 $233k 4.0k 58.09
Bgc Partners Cl A 0.0 $233k 29k 8.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $233k 6.0k 38.94
Digitalglobe Com New 0.0 $233k 12k 18.97
ExlService Holdings (EXLS) 0.0 $233k 6.3k 36.91
Gabelli Equity Trust (GAB) 0.0 $233k 46k 5.07
IPG Photonics Corporation (IPGP) 0.0 $232k 3.2k 71.43
Minerals Technologies (MTX) 0.0 $231k 4.8k 48.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 16k 14.14
National Retail Properties (NNN) 0.0 $230k 6.4k 36.09
Super Micro Computer 0.0 $230k 8.5k 27.26
Broadsoft Note 1.500% 7/0 0.0 $230k 225k 1.02
B2gold Corp Note 3.250%10/0 0.0 $230k 280k 0.82
Hanesbrands (HBI) 0.0 $230k 8.1k 28.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $229k 8.5k 26.97
Pentair SHS (PNR) 0.0 $228k 4.5k 50.91
Genesee & Wyo Cl A 0.0 $227k 3.8k 59.02
Nordson Corporation (NDSN) 0.0 $226k 3.6k 62.57
Alkermes SHS (ALKS) 0.0 $226k 3.9k 58.61
Harvard Bioscience (HBIO) 0.0 $226k 60k 3.78
HEICO Corporation (HEI) 0.0 $225k 4.6k 48.76
Insulet Corp Note 2.000% 6/1 0.0 $225k 245k 0.92
Trinity Industries (TRN) 0.0 $224k 9.9k 22.57
Enbridge (ENB) 0.0 $222k 6.0k 37.09
Illumina Note 6/1 0.0 $222k 203k 1.09
Power Integrations (POWI) 0.0 $220k 5.2k 41.89
SBA Communications Corporation 0.0 $219k 2.1k 104.37
Markwest Energy Partners Unit Ltd Partn 0.0 $219k 5.2k 42.18
Darling International (DAR) 0.0 $217k 19k 11.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $217k 2.2k 100.00
Cepheid 0.0 $216k 4.8k 45.20
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $216k 8.6k 24.98
Toll Brothers (TOL) 0.0 $216k 6.3k 34.14
JetBlue Airways Corporation (JBLU) 0.0 $215k 8.4k 25.62
Cable One (CABO) 0.0 $214k 511.00 418.79
Webmd Health Corp Note 1.500%12/0 0.0 $214k 210k 1.02
Allegion Pub Ord Shs (ALLE) 0.0 $210k 3.7k 57.54
Mattress Firm Holding 0.0 $210k 5.0k 41.67
Extra Space Storage (EXR) 0.0 $208k 2.7k 75.97
Lincoln Electric Holdings (LECO) 0.0 $208k 4.0k 52.12
Watts Water Technologies Cl A (WTS) 0.0 $208k 4.0k 52.59
Regeneron Pharmaceuticals (REGN) 0.0 $208k 449.00 463.25
Akamai Technologies DBCV 2/1 0.0 $208k 199k 1.05
Vulcan Materials Company (VMC) 0.0 $208k 2.3k 89.09
AmSurg 0.0 $208k 2.7k 77.68
Zoe's Kitchen 0.0 $208k 5.3k 39.40
Peabody Energy Corporation 0.0 $207k 150k 1.38
Ryland Group Note 0.250% 6/0 0.0 $207k 226k 0.92
MKS Instruments (MKSI) 0.0 $206k 6.2k 33.42
Black Box Corporation 0.0 $206k 14k 14.71
KapStone Paper and Packaging 0.0 $204k 12k 16.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $204k 2.8k 73.72
Web Com Group Note 1.000% 8/1 0.0 $203k 217k 0.94
Chesapeake Energy Corporation 0.0 $203k 28k 7.30
Barclays Bank Sp Adr 7.1%pf3 0.0 $203k 8.0k 25.33
Hertz Global Holdings 0.0 $203k 13k 15.71
First Industrial Realty Trust (FR) 0.0 $202k 9.7k 20.85
Spectranetics Corp MTNF 2.625% 6/0 0.0 $202k 268k 0.75
Applied Materials (AMAT) 0.0 $202k 14k 14.66
Patterson-UTI Energy (PTEN) 0.0 $201k 15k 13.14
Leucadia National 0.0 $201k 9.9k 20.22
Wintrust Financial Corporation (WTFC) 0.0 $200k 3.8k 53.41
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $200k 8.3k 24.17
Biomarin Pharmaceutical Note 0.750%10/1 0.0 $200k 155k 1.29
Royal Gold Note 2.875% 6/1 0.0 $200k 208k 0.96
Ingredion Incorporated (INGR) 0.0 $198k 2.3k 85.97
Cornerstone Ondemand Note 1.500% 7/0 0.0 $196k 196k 1.00
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $195k 11k 17.95
Liberty Media Corp Deb 3.500% 1/1 0.0 $194k 377k 0.51
Spirit Rlty Cap Note 2.875% 5/1 0.0 $192k 207k 0.93
Sterling Bancorp 0.0 $190k 13k 14.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $188k 1.4k 133.33
TrustCo Bank Corp NY 0.0 $188k 32k 5.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $187k 11k 16.52
Forest City Enterprises Note 4.250% 8/1 0.0 $186k 167k 1.11
Bank Of James Fncl (BOTJ) 0.0 $184k 16k 11.20
Redwood Trust (RWT) 0.0 $184k 13k 13.77
Quidel Corp Note 3.250%12/1 0.0 $183k 198k 0.92
Netsuite Note 0.250% 6/0 0.0 $180k 180k 1.00
Ensco Shs Class A 0.0 $175k 12k 14.07
National Health Invs Note 3.250% 4/0 0.0 $174k 180k 0.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $174k 14k 12.15
Sina Corp Note 1.000%12/0 0.0 $173k 183k 0.95
Bottomline Tech Del Note 1.500%12/0 0.0 $170k 161k 1.06
QEP Resources 0.0 $170k 14k 12.53
Rti Intl Metals Note 1.625%10/1 0.0 $162k 155k 1.05
Starwood Ppty Tr Note 4.550% 3/0 0.0 $162k 160k 1.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $159k 12k 13.44
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $158k 18k 9.00
Barrick Gold Corp (GOLD) 0.0 $158k 25k 6.33
Cenovus Energy (CVE) 0.0 $157k 10k 15.14
AllianceBernstein Income Fund 0.0 $156k 20k 7.80
Allscripts Healthcare Solutn Note 1.250% 7/0 0.0 $153k 156k 0.98
Redwood Tr Note 4.625% 4/1 0.0 $153k 160k 0.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 14k 11.02
Semtech Corporation (SMTC) 0.0 $151k 10k 15.04
Endologix Note 2.250%12/1 0.0 $150k 169k 0.89
Ctrip Com Intl Note 1.250%10/1 0.0 $149k 140k 1.06
Corcept Therapeutics Incorporated (CORT) 0.0 $149k 40k 3.75
Liberty Media Corp Delaware Note 1.375%10/1 0.0 $148k 157k 0.94
PIMCO Corporate Income Fund (PCN) 0.0 $148k 11k 13.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $147k 11k 13.47
Medidata Solutions Note 1.000% 8/0 0.0 $147k 140k 1.05
First Horizon National Corporation (FHN) 0.0 $147k 10k 14.10
Gladstone Commercial Corporation (GOOD) 0.0 $146k 10k 14.00
Priceline Grp Note 0.350% 6/1 0.0 $145k 124k 1.17
Iconix Brand Group Note 2.500% 6/0 0.0 $145k 155k 0.94
Fly Leasing Sponsored Adr 0.0 $145k 11k 13.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145k 11k 13.23
Telefonica S A Sponsored Adr (TEF) 0.0 $144k 12k 11.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $142k 10k 13.92
Superior Energy Services 0.0 $141k 11k 12.53
New Residential Invt Corp Com New (RITM) 0.0 $141k 11k 13.00
Chemours (CC) 0.0 $141k 23k 6.25
Toll Bros Fin Corp Note 0.500% 9/1 0.0 $140k 137k 1.02
Nuveen North Carol Premium Incom Mun 0.0 $139k 11k 12.72
Integra Lifesciences Hldgs C Note 1.625%12/1 0.0 $138k 117k 1.18
Homeaway Note 0.125% 4/0 0.0 $136k 148k 0.92
Marvell Technology Group Ord 0.0 $135k 15k 9.04
Nuveen Muni Value Fund (NUV) 0.0 $135k 14k 9.76
Arvinmeritor FRNT 4.000% 2/1 0.0 $135k 137k 0.99
Molina Healthcare DBCV 1.625% 8/1 0.0 $134k 104k 1.29
Accuray Note 3.750% 8/0 0.0 $134k 135k 0.99
Pdl Biopharma Note 4.000% 2/0 0.0 $133k 151k 0.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $132k 15k 9.00
Greenbrier Cos Note 3.500% 4/0 0.0 $131k 122k 1.07
Barclays Bk Ipsp Croil Etn 0.0 $128k 15k 8.42
Encore Cap Group Note 2.875% 3/1 0.0 $126k 150k 0.84
Health Ins Innovations Com Cl A 0.0 $124k 27k 4.55
Newpark Res Note 4.000%10/0 0.0 $123k 132k 0.93
Fluidigm Corp Del Note 2.750% 2/0 0.0 $121k 166k 0.73
RPC (RES) 0.0 $121k 14k 8.78
Destination Maternity Corporation 0.0 $119k 13k 9.17
HMS Holdings 0.0 $119k 14k 8.73
Therapeuticsmd 0.0 $117k 20k 5.85
Opko Health (OPK) 0.0 $117k 14k 8.25
Gastar Exploration 0.0 $116k 102k 1.14
Seacor Holdings Note 2.500%12/1 0.0 $114k 119k 0.96
Spartan Motors 0.0 $104k 25k 4.12
Forest City Enterprises Note 3.625% 8/1 0.0 $94k 91k 1.03
Lexington Realty Trust (LXP) 0.0 $87k 11k 8.06
MFA Mortgage Investments 0.0 $86k 13k 6.78
Brookdale Sr Living Note 2.750% 6/1 0.0 $85k 80k 1.06
Helix Energy Solutions Grp I Note 3.250% 3/1 0.0 $81k 100k 0.81
Campus Crest Communities 0.0 $80k 15k 5.26
Cumulus Media Cl A 0.0 $70k 100k 0.70
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $67k 15k 4.47
Gold Fields Sponsored Adr (GFI) 0.0 $67k 25k 2.64
Hovnanian Enterprises Cl A 0.0 $67k 38k 1.74
Harmonic (HLIT) 0.0 $62k 11k 5.75
Castlight Health CL B 0.0 $60k 14k 4.20
Seadrill SHS 0.0 $60k 10k 5.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 11k 4.94
Cincinnati Bell 0.0 $42k 14k 3.05
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $39k 43k 0.90
Linnco Com Shs Ltd Int 0.0 $33k 13k 2.64
Blue Earth 0.0 $18k 27k 0.66
Vringo 0.0 $11k 21k 0.54
Uti Worldwide Ord 0.0 $0 91k 0.00
LifePoint Hospitals 0.0 $0 4.4k 0.00
CenturyLink 0.0 $0 40k 0.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $0 3.6M 0.00