SunTrust Banks

Suntrust Banks as of June 30, 2016

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1500 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 11.5 $1.9B 41M 45.33
Carnival Corporation (CCL) 10.5 $1.7B 39M 44.20
Ishares Tr cmn (GOVT) 3.9 $636M 24M 26.24
iShares Russell 1000 Value Index (IWD) 3.0 $479M 4.6M 103.19
iShares Russell 1000 Growth Index (IWF) 2.7 $432M 4.3M 100.34
Spdr S&p 500 Etf (SPY) 1.8 $297M 1.4M 209.47
Exxon Mobil Corporation (XOM) 1.3 $211M 2.3M 93.74
Ishares Tr core msci euro (IEUR) 1.1 $184M 4.7M 39.30
Johnson & Johnson (JNJ) 1.1 $181M 1.5M 121.30
iShares Dow Jones Select Dividend (DVY) 1.1 $179M 2.1M 85.20
Genuine Parts Company (GPC) 1.1 $171M 1.7M 101.24
Microsoft Corporation (MSFT) 1.0 $161M 3.2M 51.17
Home Depot (HD) 1.0 $162M 1.3M 127.69
iShares MSCI EAFE Index Fund (EFA) 1.0 $158M 2.8M 55.82
General Electric Company 1.0 $157M 5.0M 31.48
iShares S&P 500 Index (IVV) 1.0 $156M 739k 210.50
SPDR S&P Dividend (SDY) 0.9 $149M 1.8M 83.88
Procter & Gamble Company (PG) 0.9 $145M 1.7M 84.67
Apple (AAPL) 0.9 $145M 1.5M 95.60
Pfizer (PFE) 0.9 $141M 4.0M 35.21
Chevron Corporation (CVX) 0.9 $141M 1.3M 104.83
Merck & Co (MRK) 0.8 $133M 2.3M 57.61
Verizon Communications (VZ) 0.8 $132M 2.4M 55.84
Philip Morris International (PM) 0.8 $126M 1.2M 101.71
iShares Lehman Aggregate Bond (AGG) 0.8 $121M 1.1M 112.56
iShares Russell Midcap Index Fund (IWR) 0.7 $114M 675k 168.19
Walt Disney Company (DIS) 0.7 $108M 1.1M 97.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $107M 873k 122.48
iShares Lehman MBS Bond Fund (MBB) 0.7 $105M 954k 109.97
At&t (T) 0.6 $102M 2.3M 43.21
Wells Fargo & Company (WFC) 0.6 $101M 2.1M 47.33
Intel Corporation (INTC) 0.6 $100M 3.0M 32.80
Celgene Corporation 0.6 $99M 1.0M 98.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $98M 1.9M 51.89
CVS Caremark Corporation (CVS) 0.6 $98M 1.0M 95.73
Suntrust Banks Inc $1.00 Par Cmn 0.6 $89M 2.2M 41.07
Schlumberger (SLB) 0.6 $88M 1.1M 79.08
JPMorgan Chase & Co. (JPM) 0.5 $86M 1.4M 62.14
Altria (MO) 0.5 $86M 1.3M 68.95
3M Company (MMM) 0.5 $83M 476k 175.11
Visa (V) 0.5 $82M 1.1M 74.16
Pepsi (PEP) 0.5 $78M 737k 105.93
Vanguard Short-Term Bond ETF (BSV) 0.5 $76M 938k 81.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $71M 988k 71.46
Vanguard Total Bond Market ETF (BND) 0.4 $69M 820k 84.30
Alphabet Inc Class C cs (GOOG) 0.4 $70M 100k 691.96
Abbvie (ABBV) 0.4 $69M 1.1M 61.91
Amgen (AMGN) 0.4 $66M 431k 152.15
International Business Machines (IBM) 0.4 $66M 435k 151.78
Comcast Corporation (CMCSA) 0.4 $65M 995k 65.18
Alphabet Inc Class A cs (GOOGL) 0.4 $64M 91k 703.50
iShares Russell 2000 Index (IWM) 0.4 $62M 543k 114.94
McDonald's Corporation (MCD) 0.4 $61M 505k 120.34
Bristol Myers Squibb (BMY) 0.4 $61M 823k 73.55
Union Pacific Corporation (UNP) 0.4 $60M 688k 87.25
iShares Russell Midcap Growth Idx. (IWP) 0.4 $59M 633k 93.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $57M 534k 106.09
Colgate-Palmolive Company (CL) 0.3 $53M 720k 73.15
Nextera Energy (NEE) 0.3 $52M 397k 130.35
iShares Russell Midcap Value Index (IWS) 0.3 $49M 659k 73.78
Barclays Bk Plc fund (ATMP) 0.3 $49M 2.2M 22.19
Bank of America Corporation (BAC) 0.3 $47M 3.5M 13.27
Duke Energy (DUK) 0.3 $47M 548k 85.79
Occidental Petroleum Corporation (OXY) 0.3 $43M 574k 75.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $43M 490k 88.07
Industries N shs - a - (LYB) 0.3 $45M 598k 74.40
Vanguard Total Stock Market ETF (VTI) 0.3 $41M 387k 107.08
Berkshire Hathaway (BRK.B) 0.2 $41M 284k 144.79
Kimberly-Clark Corporation (KMB) 0.2 $41M 295k 137.47
PNC Financial Services (PNC) 0.2 $38M 471k 81.39
General Mills (GIS) 0.2 $39M 541k 71.31
Ecolab (ECL) 0.2 $38M 319k 118.55
Vanguard Emerging Markets ETF (VWO) 0.2 $37M 1.0M 35.23
Mondelez Int (MDLZ) 0.2 $37M 823k 45.51
Tyson Foods (TSN) 0.2 $36M 541k 66.79
Southern Company (SO) 0.2 $36M 662k 53.62
Corning Incorporated (GLW) 0.2 $33M 1.6M 20.48
Caterpillar (CAT) 0.2 $35M 458k 75.80
Abbott Laboratories (ABT) 0.2 $34M 851k 39.31
Kroger (KR) 0.2 $35M 946k 36.78
Capital One Financial (COF) 0.2 $34M 537k 63.49
Danaher Corporation (DHR) 0.2 $35M 342k 101.00
EMC Corporation 0.2 $34M 1.2M 27.15
Goldman Sachs (GS) 0.2 $32M 215k 148.56
Wal-Mart Stores (WMT) 0.2 $33M 445k 73.02
United Technologies Corporation 0.2 $32M 314k 102.55
UnitedHealth (UNH) 0.2 $32M 230k 141.18
Oracle Corporation (ORCL) 0.2 $32M 782k 40.93
Fortune Brands (FBIN) 0.2 $33M 588k 56.48
Kraft Heinz (KHC) 0.2 $33M 375k 88.47
United Parcel Service (UPS) 0.2 $30M 278k 107.70
Cisco Systems (CSCO) 0.2 $31M 1.1M 28.69
Raytheon Company 0.2 $31M 230k 135.93
Honeywell International (HON) 0.2 $31M 267k 116.32
Texas Instruments Incorporated (TXN) 0.2 $31M 501k 62.65
SPDR Gold Trust (GLD) 0.2 $31M 242k 126.47
SPDR MSCI ACWI ex-US (CWI) 0.2 $30M 999k 30.21
Lear Corporation (LEA) 0.2 $29M 280k 101.74
Hartford Financial Services (HIG) 0.2 $29M 664k 44.37
Allstate Corporation (ALL) 0.2 $30M 424k 69.95
CIGNA Corporation 0.2 $29M 228k 127.93
National Grid 0.2 $28M 383k 74.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 237k 125.00
Medtronic (MDT) 0.2 $29M 334k 86.76
E.I. du Pont de Nemours & Company 0.2 $28M 432k 64.79
iShares Russell 1000 Index (IWB) 0.2 $27M 234k 116.88
WisdomTree MidCap Earnings Fund (EZM) 0.2 $28M 304k 91.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $27M 140k 192.18
Reynolds American 0.2 $26M 477k 53.51
Dow Chemical Company 0.2 $26M 532k 49.70
Emerson Electric (EMR) 0.2 $26M 496k 52.15
Berkshire Hathaway (BRK.A) 0.2 $26M 121.00 216960.00
Amazon (AMZN) 0.2 $27M 37k 715.61
Oxford Industries (OXM) 0.2 $27M 470k 56.62
PowerShares QQQ Trust, Series 1 0.2 $26M 239k 107.54
GlaxoSmithKline 0.1 $24M 556k 43.32
Gilead Sciences (GILD) 0.1 $24M 293k 83.41
KLA-Tencor Corporation (KLAC) 0.1 $24M 329k 73.12
iShares Russell 2000 Value Index (IWN) 0.1 $24M 249k 96.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 498k 48.25
Vodafone Group New Adr F (VOD) 0.1 $25M 794k 30.88
Allergan 0.1 $25M 109k 230.90
Dominion Resources (D) 0.1 $22M 283k 77.90
Delta Air Lines (DAL) 0.1 $23M 624k 36.41
iShares Russell 2000 Growth Index (IWO) 0.1 $23M 167k 136.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 266k 85.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $23M 586k 39.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $23M 446k 50.53
Delphi Automotive 0.1 $23M 373k 62.31
Ishares Inc core msci emkt (IEMG) 0.1 $23M 561k 41.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 615k 34.36
Travelers Companies (TRV) 0.1 $21M 180k 119.03
EOG Resources (EOG) 0.1 $20M 245k 83.38
Lowe's Companies (LOW) 0.1 $21M 269k 79.00
BlackRock (BLK) 0.1 $20M 59k 342.51
Costco Wholesale Corporation (COST) 0.1 $19M 123k 156.67
Norfolk Southern (NSC) 0.1 $19M 227k 85.12
Praxair 0.1 $19M 172k 112.36
Bce (BCE) 0.1 $20M 418k 47.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 234k 84.69
SPDR DJ Wilshire REIT (RWR) 0.1 $20M 203k 99.42
BP (BP) 0.1 $18M 506k 35.51
Digital Realty Trust (DLR) 0.1 $18M 169k 108.95
Accenture (ACN) 0.1 $18M 155k 113.29
Flowserve Corporation (FLS) 0.1 $17M 378k 45.17
Rydex S&P Equal Weight ETF 0.1 $18M 219k 80.14
Vanguard Growth ETF (VUG) 0.1 $18M 178k 98.77
Facebook Inc cl a (META) 0.1 $17M 223k 76.92
Broad 0.1 $18M 119k 148.65
Equifax (EFX) 0.1 $16M 127k 128.36
Boeing Company (BA) 0.1 $16M 120k 129.87
Morgan Stanley (MS) 0.1 $17M 637k 25.97
Fluor Corporation (FLR) 0.1 $16M 330k 49.27
Nike (NKE) 0.1 $17M 301k 55.17
Unilever (UL) 0.1 $16M 334k 47.91
U.S. Bancorp (USB) 0.1 $15M 367k 40.32
Eli Lilly & Co. (LLY) 0.1 $14M 184k 78.58
BE Aerospace 0.1 $14M 307k 46.17
Unum (UNM) 0.1 $14M 444k 31.79
Sanofi-Aventis SA (SNY) 0.1 $15M 354k 41.85
Qualcomm (QCOM) 0.1 $14M 269k 53.56
PPL Corporation (PPL) 0.1 $14M 377k 37.75
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 102k 148.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 128k 116.07
Citizens Financial (CFG) 0.1 $15M 750k 19.98
Lincoln National Corporation (LNC) 0.1 $13M 326k 38.77
Eastman Chemical Company (EMN) 0.1 $12M 183k 67.89
Lockheed Martin Corporation (LMT) 0.1 $14M 55k 248.12
ConocoPhillips (COP) 0.1 $12M 285k 43.59
Starbucks Corporation (SBUX) 0.1 $13M 233k 57.12
Nabors Industries 0.1 $13M 1.3M 10.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 109k 116.65
Crawford & Company (CRD.A) 0.1 $14M 1.8M 7.63
CMS Energy Corporation (CMS) 0.1 $11M 246k 45.75
Cme (CME) 0.1 $11M 109k 97.18
American Express Company (AXP) 0.1 $11M 180k 60.75
FedEx Corporation (FDX) 0.1 $11M 74k 151.52
Consolidated Edison (ED) 0.1 $11M 138k 80.00
SYSCO Corporation (SYY) 0.1 $11M 216k 50.74
Baker Hughes Incorporated 0.1 $12M 255k 45.13
BB&T Corporation 0.1 $12M 340k 35.61
Stryker Corporation (SYK) 0.1 $12M 101k 119.81
priceline.com Incorporated 0.1 $12M 9.3k 1248.39
Ventas (VTR) 0.1 $11M 146k 72.81
Energy Select Sector SPDR (XLE) 0.1 $11M 159k 68.23
Ingersoll-rand Co Ltd-cl A 0.1 $11M 168k 63.68
Jabil Circuit (JBL) 0.1 $11M 576k 18.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 45k 270.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 213k 56.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $11M 123k 86.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $11M 140k 77.34
Express Scripts Holding 0.1 $12M 153k 75.72
Chubb (CB) 0.1 $12M 92k 130.56
AFLAC Incorporated (AFL) 0.1 $9.9M 137k 72.15
Harris Corporation 0.1 $9.0M 108k 83.42
Johnson Controls 0.1 $9.7M 219k 44.26
Thermo Fisher Scientific (TMO) 0.1 $10M 68k 147.70
Macy's (M) 0.1 $9.4M 280k 33.57
American Electric Power Company (AEP) 0.1 $9.7M 139k 70.08
Total (TTE) 0.1 $9.5M 197k 48.10
Williams Companies (WMB) 0.1 $11M 487k 21.63
TJX Companies (TJX) 0.1 $9.6M 124k 77.22
ConAgra Foods (CAG) 0.1 $9.0M 189k 47.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 58k 179.00
Vanguard Europe Pacific ETF (VEA) 0.1 $10M 282k 35.36
Vanguard REIT ETF (VNQ) 0.1 $10M 113k 88.66
Eaton (ETN) 0.1 $10M 172k 59.49
Welltower Inc Com reit (WELL) 0.1 $10M 132k 76.13
Discover Financial Services (DFS) 0.1 $8.1M 150k 53.59
CSX Corporation (CSX) 0.1 $8.8M 340k 26.00
Monsanto Company 0.1 $7.4M 72k 103.41
Baxter International (BAX) 0.1 $8.8M 194k 45.21
Nucor Corporation (NUE) 0.1 $8.6M 174k 49.40
Automatic Data Processing (ADP) 0.1 $8.5M 93k 91.86
International Paper Company (IP) 0.1 $7.6M 180k 42.29
Deere & Company (DE) 0.1 $8.2M 102k 80.98
Royal Dutch Shell 0.1 $8.5M 155k 55.22
General Dynamics Corporation (GD) 0.1 $8.3M 60k 139.18
Fair Isaac Corporation (FICO) 0.1 $7.5M 67k 113.01
W.R. Grace & Co. 0.1 $8.5M 116k 73.21
Crawford & Company (CRD.B) 0.1 $8.4M 984k 8.49
Realty Income (O) 0.1 $8.6M 126k 68.00
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 86k 92.90
Nxp Semiconductors N V (NXPI) 0.1 $7.9M 101k 78.33
Vanguard Value ETF (VTV) 0.1 $8.8M 104k 84.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.4M 89k 83.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $8.4M 397k 21.28
Phillips 66 (PSX) 0.1 $8.6M 108k 79.32
Walgreen Boots Alliance (WBA) 0.1 $7.9M 95k 83.23
Fidelity National Information Services (FIS) 0.0 $6.5M 88k 73.55
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 152k 38.84
Sherwin-Williams Company (SHW) 0.0 $5.9M 20k 293.61
DaVita (DVA) 0.0 $6.6M 86k 77.32
Aetna 0.0 $6.4M 52k 122.11
Marsh & McLennan Companies (MMC) 0.0 $7.1M 104k 68.42
Target Corporation (TGT) 0.0 $6.0M 87k 69.81
Anheuser-Busch InBev NV (BUD) 0.0 $6.6M 51k 127.66
Sap (SAP) 0.0 $6.1M 81k 74.55
Xcel Energy (XEL) 0.0 $5.8M 129k 44.77
Paccar (PCAR) 0.0 $6.9M 133k 51.87
Enterprise Products Partners (EPD) 0.0 $6.0M 207k 29.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 79k 79.66
B&G Foods (BGS) 0.0 $5.8M 121k 48.20
First Trust DJ Internet Index Fund (FDN) 0.0 $6.5M 91k 71.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.2M 62k 100.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.3M 87k 83.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.5M 411k 15.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.7M 109k 61.44
Citigroup (C) 0.0 $7.0M 167k 41.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.9M 158k 43.44
Marathon Petroleum Corp (MPC) 0.0 $6.4M 170k 37.95
Aon 0.0 $7.1M 65k 109.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.9M 265k 22.07
Crown Castle Intl (CCI) 0.0 $6.7M 66k 101.42
Energizer Holdings (ENR) 0.0 $6.0M 116k 51.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.1M 140k 50.59
Cognizant Technology Solutions (CTSH) 0.0 $4.3M 74k 57.21
MasterCard Incorporated (MA) 0.0 $4.5M 52k 88.05
Devon Energy Corporation (DVN) 0.0 $4.7M 129k 36.25
Tractor Supply Company (TSCO) 0.0 $5.1M 56k 91.16
Coach 0.0 $5.4M 132k 40.51
Northrop Grumman Corporation (NOC) 0.0 $4.8M 22k 222.00
Spectra Energy 0.0 $4.4M 120k 36.45
Stanley Black & Decker (SWK) 0.0 $5.0M 45k 111.20
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 54k 95.77
Darden Restaurants (DRI) 0.0 $5.0M 78k 63.33
AstraZeneca (AZN) 0.0 $4.2M 139k 30.19
Valero Energy Corporation (VLO) 0.0 $4.6M 91k 51.00
Becton, Dickinson and (BDX) 0.0 $4.5M 27k 169.56
Intuitive Surgical (ISRG) 0.0 $4.4M 6.6k 661.34
Weyerhaeuser Company (WY) 0.0 $4.2M 141k 29.77
Torchmark Corporation 0.0 $4.8M 78k 61.80
Biogen Idec (BIIB) 0.0 $5.0M 21k 241.79
Illinois Tool Works (ITW) 0.0 $5.3M 51k 104.04
Novo Nordisk A/S (NVO) 0.0 $5.2M 101k 51.61
Clorox Company (CLX) 0.0 $5.0M 36k 138.20
Omni (OMC) 0.0 $4.6M 57k 81.05
Applied Materials (AMAT) 0.0 $4.9M 206k 23.96
Marathon Oil Corporation (MRO) 0.0 $5.6M 374k 15.00
Constellation Brands (STZ) 0.0 $4.6M 28k 165.40
Invesco (IVZ) 0.0 $4.9M 192k 25.53
salesforce (CRM) 0.0 $5.2M 66k 79.41
Gorman-Rupp Company (GRC) 0.0 $4.2M 153k 27.40
Hill-Rom Holdings 0.0 $4.2M 84k 50.45
Medical Properties Trust (MPW) 0.0 $4.3M 286k 15.21
Omega Healthcare Investors (OHI) 0.0 $5.4M 158k 33.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 20k 243.50
Randgold Resources 0.0 $4.8M 43k 112.01
Hanover Insurance (THG) 0.0 $5.0M 59k 84.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.6M 99k 47.07
iShares Gold Trust 0.0 $4.2M 327k 12.76
Financial Select Sector SPDR (XLF) 0.0 $5.1M 225k 22.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0M 48k 103.97
Dollar General (DG) 0.0 $4.9M 53k 92.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 124k 41.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.3M 175k 30.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.1M 46k 111.03
General Motors Company (GM) 0.0 $4.4M 157k 28.00
O'reilly Automotive (ORLY) 0.0 $5.4M 20k 270.93
Vanguard European ETF (VGK) 0.0 $4.6M 101k 45.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.3M 46k 115.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.5M 143k 31.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.9M 126k 38.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.6M 107k 52.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.1M 191k 26.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.1M 57k 89.41
First Trust Health Care AlphaDEX (FXH) 0.0 $4.3M 71k 60.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.6M 129k 43.48
Kinder Morgan (KMI) 0.0 $5.0M 266k 18.72
Icon (ICLR) 0.0 $4.3M 62k 69.99
Anthem (ELV) 0.0 $4.9M 38k 131.31
Wec Energy Group (WEC) 0.0 $4.7M 72k 65.21
Jpm Em Local Currency Bond Etf 0.0 $5.5M 290k 18.87
Covanta Holding Corporation 0.0 $4.0M 243k 16.45
Time Warner 0.0 $3.0M 42k 73.21
Emcor (EME) 0.0 $2.8M 58k 49.25
Broadridge Financial Solutions (BR) 0.0 $2.8M 43k 64.00
State Street Corporation (STT) 0.0 $3.4M 62k 53.90
Total System Services 0.0 $2.5M 47k 53.09
Waste Management (WM) 0.0 $3.8M 57k 66.12
HSN 0.0 $3.8M 77k 48.92
Sony Corporation (SONY) 0.0 $3.2M 109k 29.34
AGL Resources 0.0 $3.2M 48k 65.96
CBS Corporation 0.0 $2.9M 55k 52.74
Cardinal Health (CAH) 0.0 $2.8M 36k 77.32
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 57k 68.80
Brown & Brown (BRO) 0.0 $2.6M 69k 37.47
Cerner Corporation 0.0 $2.5M 42k 58.59
Citrix Systems 0.0 $2.4M 31k 80.07
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 15k 171.41
Edwards Lifesciences (EW) 0.0 $3.2M 32k 99.70
Kohl's Corporation (KSS) 0.0 $4.0M 106k 37.77
Newmont Mining Corporation (NEM) 0.0 $3.5M 90k 39.11
PPG Industries (PPG) 0.0 $3.9M 38k 103.98
Paychex (PAYX) 0.0 $3.7M 63k 59.43
Sealed Air (SEE) 0.0 $2.5M 55k 45.97
Sonoco Products Company (SON) 0.0 $2.5M 50k 49.64
T. Rowe Price (TROW) 0.0 $3.1M 42k 72.73
Ross Stores (ROST) 0.0 $2.9M 52k 56.67
Newell Rubbermaid (NWL) 0.0 $3.1M 64k 48.57
Hanesbrands (HBI) 0.0 $2.5M 101k 25.12
ABM Industries (ABM) 0.0 $2.7M 75k 36.47
Whirlpool Corporation (WHR) 0.0 $2.8M 17k 165.84
AmerisourceBergen (COR) 0.0 $3.6M 46k 79.30
Equity Residential (EQR) 0.0 $3.4M 50k 68.85
National-Oilwell Var 0.0 $4.0M 120k 33.65
Plantronics 0.0 $3.7M 84k 43.99
Herman Miller (MLKN) 0.0 $3.0M 100k 29.88
Campbell Soup Company (CPB) 0.0 $3.5M 52k 66.49
CenturyLink 0.0 $3.4M 117k 29.00
Helmerich & Payne (HP) 0.0 $3.3M 49k 67.12
Yum! Brands (YUM) 0.0 $2.8M 34k 82.90
Forward Air Corporation (FWRD) 0.0 $2.8M 62k 44.52
Air Products & Chemicals (APD) 0.0 $2.9M 20k 141.98
McKesson Corporation (MCK) 0.0 $2.8M 15k 186.61
Novartis (NVS) 0.0 $3.9M 53k 74.07
Diageo (DEO) 0.0 $3.3M 29k 112.87
Ca 0.0 $3.1M 96k 32.83
Ford Motor Company (F) 0.0 $2.5M 201k 12.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 226k 11.13
Shire 0.0 $3.1M 17k 184.03
PG&E Corporation (PCG) 0.0 $3.9M 61k 63.92
Markel Corporation (MKL) 0.0 $2.6M 2.7k 948.50
Tupperware Brands Corporation (TUP) 0.0 $3.2M 57k 56.16
Hershey Company (HSY) 0.0 $3.1M 28k 113.00
Kellogg Company (K) 0.0 $3.5M 43k 81.63
Regal Entertainment 0.0 $3.5M 159k 22.04
Papa John's Int'l (PZZA) 0.0 $3.0M 44k 67.99
Old Republic International Corporation (ORI) 0.0 $3.3M 172k 19.26
Public Service Enterprise (PEG) 0.0 $2.6M 55k 46.58
IDEX Corporation (IEX) 0.0 $2.8M 34k 82.08
Primerica (PRI) 0.0 $3.4M 59k 57.24
Thor Industries (THO) 0.0 $2.8M 43k 64.73
J.M. Smucker Company (SJM) 0.0 $3.9M 26k 152.21
Zimmer Holdings (ZBH) 0.0 $3.6M 30k 120.00
Amphenol Corporation (APH) 0.0 $2.4M 43k 57.32
Mueller Water Products (MWA) 0.0 $3.1M 267k 11.42
Industrial SPDR (XLI) 0.0 $2.6M 46k 55.95
Juniper Networks (JNPR) 0.0 $3.1M 136k 22.42
Wyndham Worldwide Corporation 0.0 $2.5M 35k 71.21
Cogent Communications (CCOI) 0.0 $2.9M 74k 40.06
Humana (HUM) 0.0 $2.4M 14k 179.85
Kelly Services (KELYA) 0.0 $2.5M 134k 18.96
National HealthCare Corporation (NHC) 0.0 $3.7M 57k 64.73
Western Alliance Bancorporation (WAL) 0.0 $2.8M 85k 32.65
Evercore Partners (EVR) 0.0 $2.4M 55k 44.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 311k 11.80
Hecla Mining Company (HL) 0.0 $3.1M 601k 5.10
iShares MSCI Japan Index 0.0 $2.5M 222k 11.38
Reliance Steel & Aluminum (RS) 0.0 $3.0M 39k 76.87
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 39k 81.37
Elbit Systems (ESLT) 0.0 $3.4M 37k 90.93
Fulton Financial (FULT) 0.0 $3.8M 281k 13.50
Group Cgi Cad Cl A 0.0 $3.4M 80k 42.70
Intuit (INTU) 0.0 $3.4M 31k 110.74
Alliant Energy Corporation (LNT) 0.0 $3.3M 83k 39.69
MetLife (MET) 0.0 $3.6M 90k 39.83
Alexion Pharmaceuticals 0.0 $3.8M 32k 116.74
Centene Corporation (CNC) 0.0 $3.4M 48k 71.34
CRH 0.0 $3.8M 127k 29.57
ING Groep (ING) 0.0 $4.0M 384k 10.33
MGM Resorts International. (MGM) 0.0 $2.4M 108k 22.62
Allete (ALE) 0.0 $3.1M 49k 64.62
Clarcor 0.0 $3.7M 61k 60.81
Jack Henry & Associates (JKHY) 0.0 $3.1M 35k 87.26
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 96k 39.84
S&T Ban (STBA) 0.0 $2.4M 100k 24.35
UMB Financial Corporation (UMBF) 0.0 $2.6M 48k 53.21
Imax Corp Cad (IMAX) 0.0 $3.8M 128k 29.48
Tor Dom Bk Cad (TD) 0.0 $4.0M 93k 42.93
National Health Investors (NHI) 0.0 $3.6M 48k 75.07
WSFS Financial Corporation (WSFS) 0.0 $3.9M 121k 32.18
American International (AIG) 0.0 $2.7M 52k 52.87
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 23k 116.58
iShares Russell 3000 Index (IWV) 0.0 $2.8M 22k 123.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 54k 55.08
Utilities SPDR (XLU) 0.0 $3.0M 57k 52.47
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 34k 82.38
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 42k 78.01
Tesla Motors (TSLA) 0.0 $2.5M 12k 205.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 35k 112.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0M 27k 111.54
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 35k 115.65
First Republic Bank/san F (FRCB) 0.0 $2.6M 38k 69.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.3M 33k 97.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 100k 33.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.5M 86k 41.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.8M 114k 24.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 23k 124.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.6M 41k 87.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.8M 141k 26.88
PowerShares Hgh Yield Corporate Bnd 0.0 $2.9M 159k 18.39
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 55k 45.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.1M 50k 62.65
Te Connectivity Ltd for (TEL) 0.0 $3.8M 66k 57.09
Prologis (PLD) 0.0 $3.6M 73k 49.03
American Tower Reit (AMT) 0.0 $2.8M 25k 112.50
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 42k 66.38
Twenty-first Century Fox 0.0 $2.7M 100k 27.04
Intercontinental Exchange (ICE) 0.0 $3.6M 14k 255.95
American Airls (AAL) 0.0 $2.6M 93k 28.30
Amc Entmt Hldgs Inc Cl A 0.0 $3.7M 135k 27.61
Outfront Media (OUT) 0.0 $3.1M 128k 24.17
Peoples Utah Ban 0.0 $3.7M 223k 16.60
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 49k 51.96
Hp (HPQ) 0.0 $2.8M 224k 12.55
Ryanair Holdings (RYAAY) 0.0 $3.3M 48k 69.51
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 213k 18.27
Willis Towers Watson (WTW) 0.0 $2.6M 21k 124.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.6M 53k 48.98
Gcp Applied Technologies 0.0 $4.0M 154k 26.03
S&p Global (SPGI) 0.0 $3.5M 33k 107.25
Compass Minerals International (CMP) 0.0 $1.5M 21k 74.16
Loews Corporation (L) 0.0 $1.6M 39k 41.09
China Mobile 0.0 $1.0M 18k 57.89
HSBC Holdings (HSBC) 0.0 $956k 31k 31.27
Portland General Electric Company (POR) 0.0 $863k 20k 44.12
Progressive Corporation (PGR) 0.0 $2.2M 65k 33.50
Charles Schwab Corporation (SCHW) 0.0 $2.3M 91k 25.31
First Citizens BancShares (FCNCA) 0.0 $858k 3.3k 258.82
TD Ameritrade Holding 0.0 $1.2M 42k 28.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 38k 47.60
Ameriprise Financial (AMP) 0.0 $2.3M 26k 89.64
Interactive Brokers (IBKR) 0.0 $1.6M 44k 35.40
Northern Trust Corporation (NTRS) 0.0 $2.4M 36k 65.57
Blackstone 0.0 $1.7M 71k 24.45
People's United Financial 0.0 $1.3M 88k 14.65
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 64.26
Affiliated Managers (AMG) 0.0 $1.1M 7.5k 140.64
Moody's Corporation (MCO) 0.0 $1.9M 20k 93.69
M&T Bank Corporation (MTB) 0.0 $2.2M 19k 116.98
Republic Services (RSG) 0.0 $1.6M 32k 51.30
Via 0.0 $834k 22k 38.46
Incyte Corporation (INCY) 0.0 $946k 12k 79.98
Health Care SPDR (XLV) 0.0 $1.5M 21k 71.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 20k 86.02
Archer Daniels Midland Company (ADM) 0.0 $964k 23k 42.87
Great Plains Energy Incorporated 0.0 $2.0M 66k 30.39
Ameren Corporation (AEE) 0.0 $1.8M 33k 53.58
Lennar Corporation (LEN) 0.0 $885k 19k 45.93
Scholastic Corporation (SCHL) 0.0 $1.7M 44k 39.61
Shaw Communications Inc cl b conv 0.0 $1.1M 58k 19.18
Apache Corporation 0.0 $2.2M 39k 55.65
Blackbaud (BLKB) 0.0 $1.2M 18k 67.84
Cummins (CMI) 0.0 $1.6M 14k 111.41
Franklin Resources (BEN) 0.0 $936k 28k 33.17
Greif (GEF) 0.0 $1.3M 35k 37.24
IDEXX Laboratories (IDXX) 0.0 $1.8M 20k 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 26k 80.92
Leggett & Platt (LEG) 0.0 $2.3M 44k 51.02
Mattel (MAT) 0.0 $2.0M 64k 31.28
Microchip Technology (MCHP) 0.0 $1.4M 27k 50.75
NVIDIA Corporation (NVDA) 0.0 $2.2M 49k 45.16
Noble Energy 0.0 $1.5M 42k 35.85
Pitney Bowes (PBI) 0.0 $2.3M 129k 17.80
Public Storage (PSA) 0.0 $1.3M 5.1k 255.35
R.R. Donnelley & Sons Company 0.0 $1.3M 76k 16.91
RPM International (RPM) 0.0 $2.3M 47k 49.94
Ryder System (R) 0.0 $855k 14k 61.03
Snap-on Incorporated (SNA) 0.0 $929k 5.9k 157.75
V.F. Corporation (VFC) 0.0 $917k 15k 61.43
W.W. Grainger (GWW) 0.0 $1.9M 8.2k 225.64
Molson Coors Brewing Company (TAP) 0.0 $815k 8.1k 101.08
Avery Dennison Corporation (AVY) 0.0 $1.4M 19k 74.70
Boston Scientific Corporation (BSX) 0.0 $1.7M 73k 23.35
C.R. Bard 0.0 $1.7M 7.0k 234.69
Jack in the Box (JACK) 0.0 $1.0M 12k 85.86
Verisign (VRSN) 0.0 $1.1M 13k 86.39
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 120.36
Electronic Arts (EA) 0.0 $2.3M 30k 75.72
Avista Corporation (AVA) 0.0 $1.7M 37k 44.80
Commercial Metals Company (CMC) 0.0 $1.6M 92k 16.89
SVB Financial (SIVBQ) 0.0 $858k 9.1k 94.29
Mid-America Apartment (MAA) 0.0 $2.1M 20k 106.35
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 13k 130.20
Bemis Company 0.0 $1.3M 26k 51.46
Waddell & Reed Financial 0.0 $1.2M 67k 17.21
Analog Devices (ADI) 0.0 $1.8M 33k 56.63
Universal Corporation (UVV) 0.0 $2.1M 36k 57.72
TECO Energy 0.0 $1.9M 68k 27.63
United Rentals (URI) 0.0 $888k 13k 67.10
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 74.86
Foot Locker (FL) 0.0 $1.1M 21k 54.81
Xilinx 0.0 $851k 19k 45.93
Masco Corporation (MAS) 0.0 $830k 27k 30.92
Universal Health Services (UHS) 0.0 $2.4M 18k 133.95
Tetra Tech (TTEK) 0.0 $2.0M 66k 30.74
Cadence Design Systems (CDNS) 0.0 $1.3M 55k 24.27
Crane 0.0 $1.5M 27k 56.72
Red Hat 0.0 $1.0M 14k 72.45
PerkinElmer (RVTY) 0.0 $2.4M 45k 52.42
American Financial (AFG) 0.0 $1.3M 18k 73.88
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 66k 33.79
MSC Industrial Direct (MSM) 0.0 $1.5M 22k 70.55
Olin Corporation (OLN) 0.0 $1.7M 70k 24.83
AGCO Corporation (AGCO) 0.0 $1.7M 37k 47.10
Gartner (IT) 0.0 $1.2M 12k 97.36
Aegon 0.0 $955k 238k 4.01
Alcoa 0.0 $1.1M 120k 9.23
Anadarko Petroleum Corporation 0.0 $1.4M 26k 53.24
DISH Network 0.0 $2.1M 40k 52.38
Halliburton Company (HAL) 0.0 $1.5M 34k 45.00
Hess (HES) 0.0 $975k 16k 59.48
Maxim Integrated Products 0.0 $1.3M 36k 35.67
Parker-Hannifin Corporation (PH) 0.0 $2.4M 22k 107.86
Royal Dutch Shell 0.0 $1.7M 31k 56.00
Unilever 0.0 $1.1M 27k 41.67
Xerox Corporation 0.0 $2.2M 237k 9.48
Alleghany Corporation 0.0 $1.8M 3.3k 549.40
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 44.32
Canadian Pacific Railway 0.0 $1.7M 13k 128.64
Linear Technology Corporation 0.0 $2.0M 42k 46.53
Patterson Companies (PDCO) 0.0 $1.4M 28k 47.89
Jacobs Engineering 0.0 $973k 20k 49.76
Henry Schein (HSIC) 0.0 $1.1M 6.3k 176.67
Murphy Oil Corporation (MUR) 0.0 $1.9M 62k 31.60
Whole Foods Market 0.0 $1.9M 59k 31.96
Marriott International (MAR) 0.0 $1.6M 24k 66.39
Manpower (MAN) 0.0 $1.5M 23k 64.27
Cohen & Steers (CNS) 0.0 $2.2M 54k 40.43
Valley National Ban (VLY) 0.0 $1.3M 142k 9.11
Prudential Financial (PRU) 0.0 $1.6M 23k 70.98
W.R. Berkley Corporation (WRB) 0.0 $1.1M 18k 59.90
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.20
FactSet Research Systems (FDS) 0.0 $1.8M 11k 161.39
Advance Auto Parts (AAP) 0.0 $1.5M 9.3k 161.55
ProAssurance Corporation (PRA) 0.0 $1.4M 25k 53.50
AutoZone (AZO) 0.0 $1.1M 1.4k 792.40
Discovery Communications 0.0 $1.4M 54k 25.22
Westar Energy 0.0 $2.0M 36k 56.06
Fiserv (FI) 0.0 $1.0M 9.5k 107.83
Dover Corporation (DOV) 0.0 $1.6M 22k 69.26
New York Community Ban (NYCB) 0.0 $2.2M 147k 14.98
Sempra Energy (SRE) 0.0 $1.7M 15k 113.96
Aptar (ATR) 0.0 $2.1M 26k 79.13
HDFC Bank (HDB) 0.0 $1.1M 16k 66.29
Verisk Analytics (VRSK) 0.0 $815k 10k 81.00
Kaiser Aluminum (KALU) 0.0 $1.6M 17k 90.40
Netflix (NFLX) 0.0 $2.2M 25k 86.96
Umpqua Holdings Corporation 0.0 $1.0M 68k 15.47
Meredith Corporation 0.0 $1.4M 27k 51.91
NVR (NVR) 0.0 $1.5M 850.00 1772.73
Yahoo! 0.0 $888k 25k 35.71
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 57.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.6k 256.33
Micron Technology (MU) 0.0 $811k 59k 13.75
Teekay Shipping Marshall Isl (TK) 0.0 $874k 123k 7.12
ON Semiconductor (ON) 0.0 $1.2M 131k 8.81
Estee Lauder Companies (EL) 0.0 $2.0M 22k 90.98
Dolby Laboratories (DLB) 0.0 $1.2M 26k 46.62
Entergy Corporation (ETR) 0.0 $2.1M 26k 81.32
Illumina (ILMN) 0.0 $875k 6.2k 140.31
Webster Financial Corporation (WBS) 0.0 $956k 28k 33.95
Amtrust Financial Services 0.0 $1.4M 56k 24.49
DineEquity (DIN) 0.0 $1.2M 15k 84.77
Edison International (EIX) 0.0 $1.3M 17k 77.62
Rogers Communications -cl B (RCI) 0.0 $1.0M 25k 40.20
Sanderson Farms 0.0 $1.2M 14k 86.57
Sonic Automotive (SAH) 0.0 $1.7M 100k 17.10
Transcanada Corp 0.0 $959k 21k 45.19
Alaska Air (ALK) 0.0 $1.6M 27k 58.27
Oshkosh Corporation (OSK) 0.0 $2.1M 45k 47.71
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 20k 73.91
Western Refining 0.0 $1.2M 57k 20.61
Acuity Brands (AYI) 0.0 $2.2M 9.0k 247.71
Chico's FAS 0.0 $1.6M 148k 10.71
Cibc Cad (CM) 0.0 $1.0M 14k 75.03
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.2k 402.61
Cinemark Holdings (CNK) 0.0 $1.2M 33k 36.44
CenterPoint Energy (CNP) 0.0 $1.8M 73k 24.00
Core-Mark Holding Company 0.0 $1.0M 22k 46.85
CVR Energy (CVI) 0.0 $928k 60k 15.49
DTE Energy Company (DTE) 0.0 $2.0M 20k 99.08
Essex Property Trust (ESS) 0.0 $2.0M 8.6k 228.01
Guess? (GES) 0.0 $2.4M 160k 15.05
Landauer 0.0 $1.5M 37k 41.14
Southwest Airlines (LUV) 0.0 $1.9M 50k 39.16
Middleby Corporation (MIDD) 0.0 $1.3M 11k 115.24
Oceaneering International (OII) 0.0 $1.2M 39k 29.84
Post Properties 0.0 $1.3M 21k 61.04
SCANA Corporation 0.0 $2.2M 29k 75.63
Skechers USA (SKX) 0.0 $1.7M 58k 29.72
Terex Corporation (TEX) 0.0 $1.1M 54k 20.30
Teleflex Incorporated (TFX) 0.0 $1.4M 7.9k 177.22
Textron (TXT) 0.0 $1.4M 39k 36.54
United Bankshares (UBSI) 0.0 $1.2M 33k 37.50
Ashland 0.0 $1.7M 15k 114.71
athenahealth 0.0 $1.4M 10k 137.98
British American Tobac (BTI) 0.0 $2.1M 17k 129.44
California Water Service (CWT) 0.0 $2.0M 56k 34.91
Energy Transfer Partners 0.0 $1.1M 30k 38.06
F.N.B. Corporation (FNB) 0.0 $1.2M 97k 12.53
Hexcel Corporation (HXL) 0.0 $1.3M 31k 41.63
World Fuel Services Corporation (WKC) 0.0 $2.1M 44k 47.48
Knoll 0.0 $2.1M 85k 24.28
Panera Bread Company 0.0 $1.2M 5.5k 211.76
Skyworks Solutions (SWKS) 0.0 $1.5M 24k 63.23
Vector (VGR) 0.0 $1.5M 69k 22.40
Wabtec Corporation (WAB) 0.0 $1.2M 17k 70.21
Aar (AIR) 0.0 $1.1M 46k 23.33
Badger Meter (BMI) 0.0 $2.1M 28k 73.00
Church & Dwight (CHD) 0.0 $2.3M 23k 102.84
Chemical Financial Corporation 0.0 $874k 24k 37.27
Cubic Corporation 0.0 $1.9M 47k 40.16
Carnival (CUK) 0.0 $2.2M 49k 44.78
Duke Realty Corporation 0.0 $1.2M 44k 26.64
F5 Networks (FFIV) 0.0 $1.7M 15k 113.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $997k 23k 43.51
Gentex Corporation (GNTX) 0.0 $1.5M 98k 15.41
Inter Parfums (IPAR) 0.0 $1.2M 43k 28.56
Kforce (KFRC) 0.0 $942k 56k 16.88
NorthWestern Corporation (NWE) 0.0 $1.4M 24k 60.00
Owens & Minor (OMI) 0.0 $1.7M 45k 37.37
Piedmont Natural Gas Company 0.0 $817k 14k 59.99
Rockwell Automation (ROK) 0.0 $863k 7.5k 114.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 19k 69.88
Smith & Nephew (SNN) 0.0 $1.0M 31k 34.32
St. Jude Medical 0.0 $982k 13k 77.93
TransDigm Group Incorporated (TDG) 0.0 $1.4M 5.2k 263.42
Viad (VVI) 0.0 $1.1M 35k 30.98
Ametek (AME) 0.0 $998k 22k 46.21
Flowers Foods (FLO) 0.0 $997k 53k 18.73
Magellan Midstream Partners 0.0 $1.5M 20k 75.95
Builders FirstSource (BLDR) 0.0 $887k 79k 11.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $957k 52k 18.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 63.36
Federal Realty Inv. Trust 0.0 $978k 5.9k 165.51
Technology SPDR (XLK) 0.0 $1.3M 30k 43.34
Carpenter Technology Corporation (CRS) 0.0 $1.1M 33k 32.93
EQT Corporation (EQT) 0.0 $1.4M 18k 77.27
Mednax (MD) 0.0 $883k 12k 72.29
Orchids Paper Products Company 0.0 $1.2M 35k 35.54
Validus Holdings 0.0 $2.1M 43k 48.58
Multi-Color Corporation 0.0 $1.1M 18k 63.38
American Water Works (AWK) 0.0 $1.1M 13k 84.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $879k 5.2k 168.80
Oneok (OKE) 0.0 $1.7M 37k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 21k 81.01
Simon Property (SPG) 0.0 $2.3M 11k 216.80
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 23k 95.75
Equity One 0.0 $1.1M 34k 32.16
Thomson Reuters Corp 0.0 $1.3M 31k 40.39
KAR Auction Services (KAR) 0.0 $1.9M 45k 41.72
Garmin (GRMN) 0.0 $1.4M 33k 42.00
NetSuite 0.0 $899k 12k 72.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 13k 138.85
Six Flags Entertainment (SIX) 0.0 $1.7M 29k 57.93
PowerShares FTSE RAFI US 1000 0.0 $2.0M 22k 90.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 58k 39.17
Vanguard Mid-Cap ETF (VO) 0.0 $979k 7.9k 123.50
Alerian Mlp Etf 0.0 $1.0M 82k 12.50
First Trust Financials AlphaDEX (FXO) 0.0 $1.7M 78k 21.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 20k 104.60
PowerShares Preferred Portfolio 0.0 $872k 58k 15.04
Parkway Properties 0.0 $1.7M 101k 16.72
Motorola Solutions (MSI) 0.0 $1.5M 23k 65.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $911k 7.5k 121.78
Vanguard Information Technology ETF (VGT) 0.0 $885k 8.3k 106.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 9.4k 122.74
SPDR S&P International Small Cap (GWX) 0.0 $883k 30k 29.03
Vanguard Health Care ETF (VHT) 0.0 $1.5M 11k 130.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 69k 28.59
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 7.6k 145.16
iShares Dow Jones US Industrial (IYJ) 0.0 $873k 8.2k 106.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 10k 135.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 18k 105.15
C&F Financial Corporation (CFFI) 0.0 $1.3M 30k 44.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 44k 31.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 36k 42.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 84k 13.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 21k 80.57
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 23k 100.12
PowerShares Aerospace & Defense 0.0 $858k 23k 37.43
SPDR DJ Wilshire Small Cap 0.0 $1.4M 14k 103.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 15k 77.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $932k 18k 50.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 44.25
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 131k 14.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 34k 34.86
Telus Ord (TU) 0.0 $1.1M 35k 32.18
Auburn National Bancorporation (AUBN) 0.0 $1.1M 40k 28.49
Hca Holdings (HCA) 0.0 $2.3M 33k 70.00
Powershares Senior Loan Portfo mf 0.0 $2.2M 97k 22.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $833k 22k 37.65
Hollyfrontier Corp 0.0 $1.3M 56k 22.73
Ellie Mae 0.0 $1.5M 16k 91.48
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 25k 82.14
Pvh Corporation (PVH) 0.0 $1.1M 12k 94.21
Cbre Group Inc Cl A (CBRE) 0.0 $948k 36k 26.48
Cubesmart (CUBE) 0.0 $1.7M 56k 30.86
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.61
Expedia (EXPE) 0.0 $2.4M 22k 106.30
Ishares Tr usa min vo (USMV) 0.0 $1.1M 27k 40.65
Allison Transmission Hldngs I (ALSN) 0.0 $992k 35k 28.19
Vantiv Inc Cl A 0.0 $1.4M 25k 56.59
Ishares Trust Barclays (CMBS) 0.0 $2.4M 45k 53.17
Interface (TILE) 0.0 $867k 57k 15.25
Alexander & Baldwin (ALEX) 0.0 $1.8M 49k 36.13
Servicenow (NOW) 0.0 $1.1M 16k 66.36
Palo Alto Networks (PANW) 0.0 $1.8M 15k 121.68
Asml Holding (ASML) 0.0 $1.8M 18k 99.15
Wpp Plc- (WPP) 0.0 $979k 9.4k 104.42
Whitewave Foods 0.0 $1.1M 23k 46.92
Starz - Liberty Capital 0.0 $847k 28k 29.90
Ishares Inc msci india index (INDA) 0.0 $1.4M 50k 27.91
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 38k 46.88
Metropcs Communications (TMUS) 0.0 $1.6M 36k 43.23
Liberty Global Inc C 0.0 $2.3M 79k 28.64
Mallinckrodt Pub 0.0 $1.9M 32k 60.77
Orange Sa (ORAN) 0.0 $913k 56k 16.41
Global X Fds gbx x ftsear (ARGT) 0.0 $832k 37k 22.27
Ambev Sa- (ABEV) 0.0 $812k 138k 5.90
Hilton Worlwide Hldgs 0.0 $2.3M 103k 22.52
Graham Hldgs (GHC) 0.0 $942k 1.9k 489.10
Perrigo Company (PRGO) 0.0 $2.4M 27k 89.47
Brixmor Prty (BRX) 0.0 $2.2M 82k 26.46
Aramark Hldgs (ARMK) 0.0 $1.2M 37k 33.40
Msa Safety Inc equity (MSA) 0.0 $1.2M 24k 52.52
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0M 18k 55.27
Synovus Finl (SNV) 0.0 $1.4M 48k 28.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 76k 18.66
Markit 0.0 $988k 30k 32.58
Sabre (SABR) 0.0 $2.3M 85k 26.78
Trinseo S A 0.0 $890k 21k 42.68
Alibaba Group Holding (BABA) 0.0 $869k 11k 79.41
Mobileye 0.0 $1.1M 24k 46.12
Bio-techne Corporation (TECH) 0.0 $1.7M 15k 112.74
Vwr Corp cash securities 0.0 $1.1M 36k 28.89
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 59.88
Iron Mountain (IRM) 0.0 $1.1M 27k 39.82
Mylan Nv 0.0 $1.2M 27k 43.24
Eversource Energy (ES) 0.0 $1.8M 31k 59.89
Urban Edge Pptys (UE) 0.0 $2.4M 81k 29.85
Euronav Sa (EURN) 0.0 $1.9M 212k 9.17
Monster Beverage Corp (MNST) 0.0 $2.2M 14k 160.59
Caleres (CAL) 0.0 $839k 35k 24.20
Tegna (TGNA) 0.0 $872k 38k 23.15
Bwx Technologies (BWXT) 0.0 $891k 25k 35.77
Westrock (WRK) 0.0 $883k 23k 38.77
Columbia Pipeline 0.0 $1.7M 65k 25.49
Paypal Holdings (PYPL) 0.0 $2.1M 58k 36.44
Hubbell (HUBB) 0.0 $1.7M 16k 105.40
Atlantic Cap Bancshares 0.0 $1.4M 96k 14.40
Dentsply Sirona (XRAY) 0.0 $2.3M 37k 62.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 43k 30.86
Spire (SR) 0.0 $1.4M 19k 70.84
Waste Connections (WCN) 0.0 $2.1M 30k 72.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 5.3k 222.22
Coca Cola European Partners (CCEP) 0.0 $1.2M 33k 35.43
Packaging Corporation of America (PKG) 0.0 $409k 6.1k 66.82
Stewart Information Services Corporation (STC) 0.0 $451k 11k 41.36
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 31k 8.91
Hasbro (HAS) 0.0 $502k 6.0k 83.93
Cit 0.0 $269k 8.4k 31.91
Liberty Media Corp deb 3.500% 1/1 0.0 $80k 156k 0.51
Owens Corning (OC) 0.0 $480k 9.3k 51.45
Taiwan Semiconductor Mfg (TSM) 0.0 $321k 13k 24.48
Ansys (ANSS) 0.0 $359k 4.0k 90.38
Denny's Corporation (DENN) 0.0 $146k 14k 10.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $751k 24k 31.91
Leucadia National 0.0 $211k 12k 17.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $197k 12k 16.19
Starwood Property Trust (STWD) 0.0 $336k 16k 20.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $326k 251.00 1298.80
Western Union Company (WU) 0.0 $488k 26k 19.11
Reinsurance Group of America (RGA) 0.0 $330k 3.4k 96.96
Signature Bank (SBNY) 0.0 $287k 2.3k 124.39
Two Harbors Investment 0.0 $505k 59k 8.55
FTI Consulting (FCN) 0.0 $253k 6.9k 36.81
DST Systems 0.0 $219k 1.9k 115.33
SEI Investments Company (SEIC) 0.0 $373k 7.8k 48.05
AutoNation (AN) 0.0 $499k 11k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $275k 11k 25.65
Canadian Natl Ry (CNI) 0.0 $214k 3.6k 58.96
IAC/InterActive 0.0 $318k 5.7k 56.19
Dick's Sporting Goods (DKS) 0.0 $327k 7.6k 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $556k 7.2k 77.68
Regeneron Pharmaceuticals (REGN) 0.0 $681k 1.9k 349.21
Teva Pharmaceutical Industries (TEVA) 0.0 $676k 14k 50.16
Martin Marietta Materials (MLM) 0.0 $218k 1.1k 191.55
AES Corporation (AES) 0.0 $153k 12k 12.43
KB Home (KBH) 0.0 $228k 15k 15.19
FirstEnergy (FE) 0.0 $391k 11k 34.83
Acxiom Corporation 0.0 $379k 18k 21.74
American Eagle Outfitters (AEO) 0.0 $565k 36k 15.92
Autodesk (ADSK) 0.0 $568k 11k 53.94
CarMax (KMX) 0.0 $346k 7.1k 48.90
Copart (CPRT) 0.0 $334k 7.3k 45.80
Federated Investors (FHI) 0.0 $374k 13k 28.60
H&R Block (HRB) 0.0 $573k 25k 22.98
Harsco Corporation (NVRI) 0.0 $141k 21k 6.64
Heartland Express (HTLD) 0.0 $234k 14k 17.28
Host Hotels & Resorts (HST) 0.0 $254k 16k 16.16
LKQ Corporation (LKQ) 0.0 $729k 23k 31.67
Nuance Communications 0.0 $627k 40k 15.56
Polaris Industries (PII) 0.0 $275k 3.4k 81.33
Power Integrations (POWI) 0.0 $248k 5.0k 49.93
Ritchie Bros. Auctioneers Inco 0.0 $410k 12k 33.67
Rollins (ROL) 0.0 $612k 21k 29.23
Royal Caribbean Cruises (RCL) 0.0 $792k 12k 67.12
Watsco, Incorporated (WSO) 0.0 $650k 4.6k 140.60
Zebra Technologies (ZBRA) 0.0 $295k 5.9k 49.97
Brown-Forman Corporation (BF.B) 0.0 $319k 3.2k 99.75
Dun & Bradstreet Corporation 0.0 $532k 4.4k 121.71
Global Payments (GPN) 0.0 $611k 8.6k 71.00
Granite Construction (GVA) 0.0 $332k 7.3k 45.48
Nordstrom (JWN) 0.0 $569k 15k 37.97
Harley-Davidson (HOG) 0.0 $313k 7.0k 45.06
Tiffany & Co. 0.0 $310k 5.1k 60.46
Briggs & Stratton Corporation 0.0 $403k 20k 20.41
CACI International (CACI) 0.0 $399k 4.4k 90.25
Gold Fields (GFI) 0.0 $111k 23k 4.88
Albany International (AIN) 0.0 $312k 7.9k 39.58
Charles River Laboratories (CRL) 0.0 $477k 5.8k 82.32
Comerica Incorporated (CMA) 0.0 $390k 9.5k 40.96
Regions Financial Corporation (RF) 0.0 $560k 66k 8.49
Western Digital (WDC) 0.0 $300k 6.6k 45.69
Las Vegas Sands (LVS) 0.0 $379k 8.7k 43.38
International Flavors & Fragrances (IFF) 0.0 $321k 2.6k 125.88
Cooper Companies (COO) 0.0 $439k 2.6k 171.18
Helen Of Troy (HELE) 0.0 $483k 4.7k 102.77
Ruby Tuesday 0.0 $39k 11k 3.54
Vishay Intertechnology (VSH) 0.0 $363k 29k 12.35
Mohawk Industries (MHK) 0.0 $752k 4.0k 189.58
Fresh Del Monte Produce (FDP) 0.0 $637k 12k 54.33
JetBlue Airways Corporation (JBLU) 0.0 $216k 13k 16.47
LifePoint Hospitals 0.0 $0 11k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $238k 8.6k 27.76
SkyWest (SKYW) 0.0 $228k 8.6k 26.44
Matthews International Corporation (MATW) 0.0 $479k 8.6k 55.64
Interpublic Group of Companies (IPG) 0.0 $372k 16k 23.02
PAREXEL International Corporation 0.0 $455k 7.2k 62.85
Synopsys (SNPS) 0.0 $665k 12k 54.05
Koninklijke Philips Electronics NV (PHG) 0.0 $751k 39k 19.23
Rockwell Collins 0.0 $326k 3.8k 85.08
Waters Corporation (WAT) 0.0 $316k 2.2k 140.56
Mercury Computer Systems (MRCY) 0.0 $424k 18k 23.53
Ciber 0.0 $18k 12k 1.45
Photronics (PLAB) 0.0 $96k 11k 8.87
Progress Software Corporation (PRGS) 0.0 $224k 8.2k 27.40
Integrated Device Technology 0.0 $711k 35k 20.12
Arrow Electronics (ARW) 0.0 $388k 6.3k 61.90
Convergys Corporation 0.0 $534k 21k 24.99
Universal Electronics (UEIC) 0.0 $432k 6.5k 66.67
Williams-Sonoma (WSM) 0.0 $241k 4.6k 52.02
Mentor Graphics Corporation 0.0 $351k 17k 21.25
Domtar Corp 0.0 $363k 10k 34.92
eBay (EBAY) 0.0 $584k 26k 22.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $751k 98k 7.67
Liberty Media 0.0 $198k 8.0k 24.63
Symantec Corporation 0.0 $640k 32k 20.00
Telefonica (TEF) 0.0 $129k 14k 9.46
First Midwest Ban 0.0 $229k 13k 17.48
Mitsubishi UFJ Financial (MUFG) 0.0 $49k 11k 4.37
Exelon Corporation (EXC) 0.0 $684k 19k 36.32
Staples 0.0 $88k 10k 8.58
Stericycle (SRCL) 0.0 $331k 3.2k 104.09
Dillard's (DDS) 0.0 $246k 4.1k 60.37
Buckeye Partners 0.0 $614k 8.7k 70.21
Harman International Industries 0.0 $335k 4.7k 71.79
Brown-Forman Corporation (BF.A) 0.0 $312k 2.9k 108.00
Pool Corporation (POOL) 0.0 $458k 4.9k 93.79
Cintas Corporation (CTAS) 0.0 $243k 2.5k 97.62
SL Green Realty 0.0 $163k 2.2k 74.07
First Industrial Realty Trust (FR) 0.0 $279k 10k 27.76
Fifth Third Ban (FITB) 0.0 $659k 38k 17.57
Sturm, Ruger & Company (RGR) 0.0 $318k 5.0k 63.93
Deluxe Corporation (DLX) 0.0 $568k 8.6k 66.35
Msci (MSCI) 0.0 $737k 9.6k 76.83
Middleburg Financial 0.0 $696k 26k 27.19
Penn National Gaming (PENN) 0.0 $177k 13k 13.89
Hovnanian Enterprises 0.0 $51k 31k 1.65
Balchem Corporation (BCPC) 0.0 $301k 5.1k 59.46
Eagle Materials (EXP) 0.0 $275k 3.6k 77.12
FLIR Systems 0.0 $259k 8.4k 30.78
Dr Pepper Snapple 0.0 $329k 3.4k 96.35
Beacon Roofing Supply (BECN) 0.0 $583k 13k 45.33
Janus Capital 0.0 $272k 20k 13.88
AvalonBay Communities (AVB) 0.0 $549k 3.1k 180.03
Vornado Realty Trust (VNO) 0.0 $326k 3.3k 99.79
Astoria Financial Corporation 0.0 $224k 15k 15.29
CoStar (CSGP) 0.0 $535k 2.5k 218.50
Big Lots (BIG) 0.0 $449k 9.0k 50.05
PDL BioPharma 0.0 $82k 26k 3.11
Frontier Communications 0.0 $297k 60k 4.93
Alliance Data Systems Corporation (BFH) 0.0 $441k 2.3k 195.24
Arch Capital Group (ACGL) 0.0 $315k 4.4k 71.80
C.H. Robinson Worldwide (CHRW) 0.0 $295k 4.0k 74.01
Chesapeake Energy Corporation 0.0 $63k 15k 4.22
Drew Industries 0.0 $345k 4.1k 84.72
Fastenal Company (FAST) 0.0 $371k 8.4k 44.38
Pioneer Natural Resources (PXD) 0.0 $654k 4.3k 151.19
Robert Half International (RHI) 0.0 $735k 19k 38.14
Roper Industries (ROP) 0.0 $329k 1.9k 170.51
Ultimate Software 0.0 $592k 2.8k 209.26
Varian Medical Systems 0.0 $482k 5.9k 81.95
Gra (GGG) 0.0 $476k 6.0k 78.78
Penske Automotive (PAG) 0.0 $207k 6.7k 31.01
Aaron's 0.0 $233k 11k 21.83
Resources Connection (RGP) 0.0 $321k 22k 14.77
Bank of the Ozarks 0.0 $779k 21k 37.51
Toyota Motor Corporation (TM) 0.0 $216k 3.0k 71.43
Gladstone Commercial Corporation (GOOD) 0.0 $176k 11k 16.86
Carlisle Companies (CSL) 0.0 $402k 3.8k 105.45
Wynn Resorts (WYNN) 0.0 $384k 4.2k 90.56
Hub (HUBG) 0.0 $243k 6.3k 38.23
Landstar System (LSTR) 0.0 $699k 10k 68.61
Toro Company (TTC) 0.0 $490k 5.6k 88.00
Ashford Hospitality Trust 0.0 $74k 14k 5.36
Gray Television (GTN) 0.0 $135k 13k 10.83
ACCO Brands Corporation (ACCO) 0.0 $551k 53k 10.32
PowerShares DB Com Indx Trckng Fund 0.0 $420k 27k 15.35
Radian (RDN) 0.0 $569k 55k 10.41
New Oriental Education & Tech 0.0 $515k 12k 41.84
Aspen Insurance Holdings 0.0 $460k 9.9k 46.30
Employers Holdings (EIG) 0.0 $219k 7.5k 29.00
Genes (GCO) 0.0 $269k 4.2k 64.25
Hawaiian Holdings (HA) 0.0 $380k 10k 37.59
Quanta Services (PWR) 0.0 $243k 11k 23.03
Darling International (DAR) 0.0 $291k 20k 14.70
Texas Capital Bancshares (TCBI) 0.0 $230k 4.9k 46.44
AMN Healthcare Services (AMN) 0.0 $638k 16k 39.85
SBA Communications Corporation 0.0 $316k 2.9k 107.89
Barnes & Noble 0.0 $116k 10k 11.27
Activision Blizzard 0.0 $492k 12k 39.60
Mead Johnson Nutrition 0.0 $557k 6.1k 90.70
First Horizon National Corporation (FHN) 0.0 $631k 46k 13.76
NutriSystem 0.0 $377k 15k 25.19
Under Armour (UAA) 0.0 $306k 7.7k 40.00
Aircastle 0.0 $197k 10k 19.49
BGC Partners 0.0 $342k 40k 8.64
Boston Private Financial Holdings 0.0 $259k 22k 11.66
Brunswick Corporation (BC) 0.0 $409k 9.0k 45.24
Celanese Corporation (CE) 0.0 $475k 7.4k 64.52
Cincinnati Bell 0.0 $62k 14k 4.51
Dycom Industries (DY) 0.0 $806k 9.0k 89.66
Enbridge (ENB) 0.0 $804k 19k 42.31
Impax Laboratories 0.0 $616k 21k 28.78
Key (KEY) 0.0 $218k 20k 11.01
Kindred Healthcare 0.0 $158k 14k 11.28
Old National Ban (ONB) 0.0 $253k 20k 12.50
RPC (RES) 0.0 $279k 18k 15.50
Seagate Technology Com Stk 0.0 $728k 30k 24.30
Wabash National Corporation (WNC) 0.0 $140k 11k 12.64
Zions Bancorporation (ZION) 0.0 $507k 20k 25.13
Amedisys (AMED) 0.0 $226k 4.5k 50.45
American Equity Investment Life Holding (AEL) 0.0 $211k 15k 14.22
Apogee Enterprises (APOG) 0.0 $601k 13k 46.29
Ares Capital Corporation (ARCC) 0.0 $204k 15k 14.13
Brookline Ban (BRKL) 0.0 $125k 11k 11.00
Cantel Medical 0.0 $408k 5.9k 68.58
CIRCOR International 0.0 $246k 4.7k 52.08
Community Health Systems (CYH) 0.0 $164k 14k 12.01
Cypress Semiconductor Corporation 0.0 $165k 16k 10.50
International Bancshares Corporation (IBOC) 0.0 $253k 9.7k 26.02
Iridium Communications (IRDM) 0.0 $116k 13k 8.84
Lam Research Corporation (LRCX) 0.0 $613k 7.3k 83.86
Littelfuse (LFUS) 0.0 $312k 2.6k 118.00
Spartan Motors 0.0 $253k 41k 6.23
Synaptics, Incorporated (SYNA) 0.0 $459k 8.6k 53.68
TowneBank (TOWN) 0.0 $211k 9.8k 21.56
Universal Forest Products 0.0 $355k 3.8k 92.60
Asbury Automotive (ABG) 0.0 $231k 4.4k 52.70
American Campus Communities 0.0 $805k 15k 52.86
Assured Guaranty (AGO) 0.0 $620k 25k 25.33
Align Technology (ALGN) 0.0 $719k 8.9k 80.50
AmSurg 0.0 $223k 2.9k 77.43
Black Box Corporation 0.0 $132k 10k 13.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $636k 111k 5.74
Bio-Rad Laboratories (BIO) 0.0 $541k 3.8k 142.77
Bristow 0.0 $449k 39k 11.40
Commerce Bancshares (CBSH) 0.0 $299k 6.2k 47.89
Cognex Corporation (CGNX) 0.0 $333k 7.8k 42.92
Chemed Corp Com Stk (CHE) 0.0 $374k 2.7k 136.10
Cirrus Logic (CRUS) 0.0 $431k 11k 38.76
Concho Resources 0.0 $537k 4.5k 119.13
Daktronics (DAKT) 0.0 $586k 94k 6.25
Delhaize 0.0 $215k 8.2k 26.21
Douglas Emmett (DEI) 0.0 $399k 11k 35.51
Dorman Products (DORM) 0.0 $424k 7.4k 57.17
Enbridge Energy Partners 0.0 $255k 11k 23.16
Energy Transfer Equity (ET) 0.0 $211k 15k 14.12
First Niagara Financial 0.0 $557k 57k 9.73
G-III Apparel (GIII) 0.0 $359k 7.9k 45.67
Gulfport Energy Corporation 0.0 $535k 17k 31.24
HEICO Corporation (HEI) 0.0 $571k 8.6k 66.65
HNI Corporation (HNI) 0.0 $340k 7.3k 46.46
Hormel Foods Corporation (HRL) 0.0 $237k 6.5k 36.48
Infinera (INFN) 0.0 $499k 44k 11.26
Infinity Property and Casualty 0.0 $237k 2.9k 80.58
IPG Photonics Corporation (IPGP) 0.0 $471k 5.9k 79.93
J&J Snack Foods (JJSF) 0.0 $763k 6.4k 119.22
Kirby Corporation (KEX) 0.0 $209k 3.4k 62.15
Lithia Motors (LAD) 0.0 $335k 4.7k 70.99
L-3 Communications Holdings 0.0 $344k 2.3k 146.37
Mobile Mini 0.0 $211k 6.1k 34.46
MarketAxess Holdings (MKTX) 0.0 $754k 5.2k 145.26
MicroStrategy Incorporated (MSTR) 0.0 $264k 1.5k 174.60
MTS Systems Corporation 0.0 $267k 6.1k 43.78
Nordson Corporation (NDSN) 0.0 $285k 3.4k 83.59
Oneok Partners 0.0 $708k 18k 40.03
Plains All American Pipeline (PAA) 0.0 $362k 13k 27.47
VeriFone Systems 0.0 $260k 14k 18.40
Raven Industries 0.0 $207k 12k 17.42
Raymond James Financial (RJF) 0.0 $478k 9.7k 49.26
Rogers Corporation (ROG) 0.0 $611k 10k 61.10
Selective Insurance (SIGI) 0.0 $393k 10k 38.14
Super Micro Computer (SMCI) 0.0 $211k 8.5k 24.82
Semtech Corporation (SMTC) 0.0 $243k 10k 23.67
Sun Hydraulics Corporation 0.0 $336k 11k 29.62
TASER International 0.0 $417k 17k 24.82
TTM Technologies (TTMI) 0.0 $78k 10k 7.46
Westpac Banking Corporation 0.0 $693k 31k 22.06
West Pharmaceutical Services (WST) 0.0 $428k 9.0k 47.62
Wintrust Financial Corporation (WTFC) 0.0 $514k 10k 50.91
Cimarex Energy 0.0 $310k 2.6k 118.86
Abb (ABBNY) 0.0 $205k 10k 19.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $341k 6.6k 51.52
Allegiant Travel Company (ALGT) 0.0 $451k 3.0k 151.34
Anworth Mortgage Asset Corporation 0.0 $76k 16k 4.67
BorgWarner (BWA) 0.0 $596k 20k 29.51
Cal-Maine Foods (CALM) 0.0 $238k 5.4k 44.29
Cathay General Ban (CATY) 0.0 $356k 13k 28.16
Chicago Bridge & Iron Company 0.0 $342k 10k 34.00
Ciena Corporation (CIEN) 0.0 $367k 20k 18.73
Capstead Mortgage Corporation 0.0 $148k 15k 9.66
Cepheid 0.0 $246k 8.0k 30.66
Calavo Growers (CVGW) 0.0 $413k 6.2k 66.97
Haynes International (HAYN) 0.0 $500k 16k 32.05
HMS Holdings 0.0 $239k 14k 17.57
Lennox International (LII) 0.0 $262k 1.8k 142.47
MFA Mortgage Investments 0.0 $454k 63k 7.25
MannKind Corporation 0.0 $7.4k 12k 0.64
Monro Muffler Brake (MNRO) 0.0 $474k 7.5k 63.26
Marten Transport (MRTN) 0.0 $291k 15k 19.55
Neustar 0.0 $202k 8.6k 23.43
NuVasive 0.0 $489k 8.2k 59.64
Children's Place Retail Stores (PLCE) 0.0 $270k 3.4k 80.17
Tennant Company (TNC) 0.0 $296k 5.5k 53.82
Trustmark Corporation (TRMK) 0.0 $323k 13k 24.82
Tessera Technologies 0.0 $252k 8.2k 30.58
Tyler Technologies (TYL) 0.0 $584k 3.5k 166.67
Urban Outfitters (URBN) 0.0 $329k 12k 27.45
Valmont Industries (VMI) 0.0 $430k 3.2k 135.22
Washington Federal (WAFD) 0.0 $395k 16k 24.24
Aqua America 0.0 $324k 9.1k 35.59
Associated Banc- (ASB) 0.0 $423k 25k 17.13
American States Water Company (AWR) 0.0 $333k 8.0k 41.86
BancFirst Corporation (BANF) 0.0 $210k 3.9k 53.19
Buffalo Wild Wings 0.0 $482k 3.5k 138.78
Cambrex Corporation 0.0 $565k 11k 51.54
CONMED Corporation (CNMD) 0.0 $205k 4.3k 47.53
Callon Pete Co Del Com Stk 0.0 $151k 14k 11.18
Equity Lifestyle Properties (ELS) 0.0 $405k 5.1k 79.89
Ensign (ENSG) 0.0 $663k 32k 21.01
Exponent (EXPO) 0.0 $429k 7.4k 58.29
Extra Space Storage (EXR) 0.0 $631k 6.8k 92.19
Comfort Systems USA (FIX) 0.0 $211k 6.5k 32.48
FirstMerit Corporation 0.0 $559k 28k 20.25
H.B. Fuller Company (FUL) 0.0 $663k 15k 43.77
Hancock Holding Company (HWC) 0.0 $416k 16k 26.10
Headwaters Incorporated 0.0 $237k 13k 17.93
Integra LifeSciences Holdings (IART) 0.0 $379k 4.8k 79.66
IBERIABANK Corporation 0.0 $354k 5.9k 59.57
ICU Medical, Incorporated (ICUI) 0.0 $291k 2.6k 112.73
Kaman Corporation (KAMN) 0.0 $595k 14k 42.50
Kansas City Southern 0.0 $550k 6.1k 89.92
Luminex Corporation 0.0 $236k 12k 20.17
McCormick & Company, Incorporated (MKC) 0.0 $720k 6.8k 106.66
Novavax 0.0 $324k 45k 7.26
Old Second Ban (OSBC) 0.0 $70k 10k 6.76
PriceSmart (PSMT) 0.0 $778k 8.3k 93.51
PrivateBan 0.0 $362k 8.2k 44.00
Repligen Corporation (RGEN) 0.0 $330k 12k 27.20
RBC Bearings Incorporated (RBC) 0.0 $379k 5.2k 72.46
SYNNEX Corporation (SNX) 0.0 $452k 4.8k 94.80
Stamps 0.0 $243k 2.8k 87.32
Tech Data Corporation 0.0 $419k 5.8k 71.72
TreeHouse Foods (THS) 0.0 $388k 3.8k 102.46
TrustCo Bank Corp NY 0.0 $211k 33k 6.39
WestAmerica Ban (WABC) 0.0 $477k 9.7k 49.13
WD-40 Company (WDFC) 0.0 $234k 2.0k 117.00
WGL Holdings 0.0 $323k 4.6k 70.00
Encore Wire Corporation (WIRE) 0.0 $251k 7.0k 35.71
Watts Water Technologies (WTS) 0.0 $228k 3.9k 58.13
Albemarle Corporation (ALB) 0.0 $293k 3.9k 74.71
Natus Medical 0.0 $218k 5.8k 37.74
BJ's Restaurants (BJRI) 0.0 $228k 5.2k 43.81
Cynosure 0.0 $210k 4.3k 48.42
NetGear (NTGR) 0.0 $255k 5.4k 47.50
Allegheny Technologies Incorporated (ATI) 0.0 $236k 19k 12.74
Callidus Software 0.0 $566k 31k 18.57
ExlService Holdings (EXLS) 0.0 $399k 7.6k 52.28
NN (NNBR) 0.0 $281k 20k 13.98
Standard Motor Products (SMP) 0.0 $236k 6.2k 37.74
Dex (DXCM) 0.0 $231k 2.9k 79.01
HCP 0.0 $691k 20k 35.37
Quaker Chemical Corporation (KWR) 0.0 $420k 4.7k 89.14
Ruth's Hospitality 0.0 $548k 34k 15.93
Rbc Cad (RY) 0.0 $534k 9.0k 59.05
Superior Energy Services 0.0 $186k 10k 18.40
Alexandria Real Estate Equities (ARE) 0.0 $296k 2.9k 103.18
Prospect Capital Corporation (PSEC) 0.0 $503k 64k 7.81
WebMD Health 0.0 $531k 10k 53.33
BofI Holding 0.0 $212k 12k 17.68
Central Garden & Pet (CENTA) 0.0 $523k 24k 21.70
Colony Financial 0.0 $279k 18k 15.30
Columbia Banking System (COLB) 0.0 $267k 9.5k 28.00
CoreLogic 0.0 $636k 17k 38.46
Cowen 0.0 $53k 18k 2.95
First Ban (FNLC) 0.0 $421k 20k 21.53
Harvard Bioscience (HBIO) 0.0 $171k 60k 2.86
iShares Dow Jones US Home Const. (ITB) 0.0 $501k 18k 27.63
Limelight Networks (EGIO) 0.0 $15k 10k 1.45
National Retail Properties (NNN) 0.0 $353k 6.8k 51.67
Bassett Furniture Industries (BSET) 0.0 $489k 21k 23.91
Scripps Networks Interactive 0.0 $734k 12k 62.25
Suncor Energy (SU) 0.0 $495k 18k 26.89
SPDR S&P Retail (XRT) 0.0 $685k 15k 46.19
Manulife Finl Corp (MFC) 0.0 $571k 42k 13.55
Vanguard Financials ETF (VFH) 0.0 $546k 12k 47.19
Macerich Company (MAC) 0.0 $420k 4.9k 85.30
Boston Properties (BXP) 0.0 $552k 4.2k 131.71
Ball Corporation (BALL) 0.0 $251k 3.5k 72.23
CNO Financial (CNO) 0.0 $572k 33k 17.43
Hatteras Financial 0.0 $241k 15k 16.34
iShares S&P 100 Index (OEF) 0.0 $514k 5.5k 92.71
Kimco Realty Corporation (KIM) 0.0 $289k 9.2k 31.34
Masimo Corporation (MASI) 0.0 $674k 13k 52.49
Signet Jewelers (SIG) 0.0 $261k 3.2k 82.25
Vonage Holdings 0.0 $196k 32k 6.08
Weingarten Realty Investors 0.0 $207k 5.1k 40.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $234k 196.00 1192.71
Cardtronics 0.0 $260k 6.6k 39.75
SciClone Pharmaceuticals 0.0 $155k 12k 12.98
Spirit AeroSystems Holdings (SPR) 0.0 $251k 5.9k 42.84
Ebix 0.0 $220k 4.6k 47.79
Descartes Sys Grp (DSGX) 0.0 $261k 16k 16.67
Camden Property Trust (CPT) 0.0 $255k 2.9k 87.68
Genpact (G) 0.0 $645k 24k 26.84
Orbcomm 0.0 $226k 23k 9.94
Express 0.0 $207k 14k 14.48
Nordic American Tanker Shippin (NAT) 0.0 $238k 17k 13.82
Xl Group 0.0 $402k 12k 33.27
LogMeIn 0.0 $267k 4.2k 63.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $759k 6.6k 114.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $592k 17k 34.40
SPDR KBW Insurance (KIE) 0.0 $734k 10k 70.78
iShares Dow Jones US Health Care (IHF) 0.0 $748k 5.9k 127.28
SPDR S&P Biotech (XBI) 0.0 $419k 7.9k 53.21
Envestnet (ENV) 0.0 $395k 12k 33.31
KKR & Co 0.0 $220k 18k 12.30
QEP Resources 0.0 $238k 14k 17.58
Fabrinet (FN) 0.0 $770k 22k 34.84
Qlik Technologies 0.0 $561k 19k 29.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $100k 10k 9.84
Fortinet (FTNT) 0.0 $294k 9.3k 31.58
iShares S&P Europe 350 Index (IEV) 0.0 $244k 6.5k 37.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $253k 2.0k 127.69
SPECTRUM BRANDS Hldgs 0.0 $516k 4.3k 119.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $673k 5.5k 122.69
Allied World Assurance 0.0 $580k 17k 35.10
Barclays Bank Plc 8.125% Non C p 0.0 $599k 23k 25.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $230k 19k 11.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 13k 9.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $392k 20k 19.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $400k 31k 12.83
Embraer S A (ERJ) 0.0 $749k 35k 21.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $711k 17k 42.64
Gabelli Equity Trust (GAB) 0.0 $0 48k 0.00
Hldgs (UAL) 0.0 $570k 14k 40.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $775k 5.4k 143.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $611k 5.7k 106.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $567k 4.9k 116.54
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $129k 134k 0.96
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $153k 151k 1.01
Opko Health (OPK) 0.0 $106k 12k 9.14
Gabelli Dividend & Income Trust (GDV) 0.0 $289k 15k 19.00
Liberty All-Star Equity Fund (USA) 0.0 $88k 17k 5.34
General Growth Properties 0.0 $315k 11k 29.78
Unifi (UFI) 0.0 $272k 10k 27.20
CoreSite Realty 0.0 $529k 6.0k 87.84
Examworks 0.0 $724k 21k 34.83
Financial Engines 0.0 $303k 12k 25.79
Invesco Mortgage Capital 0.0 $275k 20k 13.67
Ligand Pharmaceuticals In (LGND) 0.0 $648k 5.4k 119.08
SPS Commerce (SPSC) 0.0 $302k 5.4k 55.94
Ss&c Technologies Holding (SSNC) 0.0 $340k 12k 28.02
Sun Communities (SUI) 0.0 $504k 6.6k 76.62
Team Health Holdings 0.0 $0 12k 0.00
Vectren Corporation 0.0 $715k 14k 52.58
Teekay Tankers Ltd cl a 0.0 $41k 14k 2.95
Vanguard Pacific ETF (VPL) 0.0 $306k 5.6k 54.58
Vanguard Extended Market ETF (VXF) 0.0 $348k 4.1k 85.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58k 10k 5.68
NeoGenomics (NEO) 0.0 $113k 14k 7.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $291k 3.1k 93.44
Royce Value Trust (RVT) 0.0 $252k 22k 11.69
SPDR Barclays Capital High Yield B 0.0 $303k 8.5k 35.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $610k 4.8k 127.97
iShares Dow Jones US Technology (IYW) 0.0 $408k 3.9k 104.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $658k 17k 38.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $648k 7.3k 88.18
Reis 0.0 $263k 11k 24.82
Nuveen Muni Value Fund (NUV) 0.0 $217k 20k 10.77
Cheniere Energy Partners (CQP) 0.0 $239k 8.0k 29.88
iShares S&P Global 100 Index (IOO) 0.0 $318k 4.4k 71.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $534k 17k 32.28
Nuveen Quality Pref. Inc. Fund II 0.0 $197k 22k 9.05
Pimco Income Strategy Fund (PFL) 0.0 $587k 57k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $424k 46k 9.19
PowerShares Dynamic Lg.Cap Growth 0.0 $210k 6.7k 31.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $515k 28k 18.73
SPDR S&P Semiconductor (XSD) 0.0 $656k 15k 44.38
Vanguard Consumer Staples ETF (VDC) 0.0 $686k 5.4k 128.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $158k 11k 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $164k 13k 12.99
MFS Multimarket Income Trust (MMT) 0.0 $86k 14k 5.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $337k 43k 7.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $203k 4.8k 41.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $433k 11k 40.16
Lehman Brothers First Trust IOF (NHS) 0.0 $103k 10k 10.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $211k 13k 15.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $587k 53k 11.05
PIMCO Corporate Income Fund (PCN) 0.0 $173k 11k 15.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $588k 19k 30.74
New York Mortgage Trust 0.0 $104k 17k 6.08
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $388k 14k 27.08
Schwab U S Broad Market ETF (SCHB) 0.0 $268k 5.3k 50.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $282k 3.4k 82.72
PowerShares Dynamic Heathcare Sec 0.0 $583k 13k 44.39
Glu Mobile 0.0 $37k 17k 2.17
WisdomTree Investments (WT) 0.0 $227k 23k 9.75
inv grd crp bd (CORP) 0.0 $265k 2.5k 104.29
Ascena Retail 0.0 $200k 29k 6.97
MiMedx (MDXG) 0.0 $131k 17k 7.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $805k 8.5k 94.44
Ishares Tr 2017 s^p amtfr 0.0 $283k 10k 27.42
Powershares Etf Tr Ii s^p smcp it po 0.0 $311k 6.1k 51.32
Powershares Etf Tr Ii s^p smcp uti p 0.0 $221k 5.5k 39.91
State Street Bank Financial 0.0 $379k 19k 20.32
U.s. Concrete Inc Cmn 0.0 $419k 6.9k 60.48
Cooper Standard Holdings (CPS) 0.0 $226k 2.9k 78.72
Insperity (NSP) 0.0 $259k 3.4k 77.18
Pacira Pharmaceuticals (PCRX) 0.0 $634k 19k 33.05
USD.001 Central Pacific Financial (CPF) 0.0 $244k 12k 20.91
Bankunited (BKU) 0.0 $416k 14k 30.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $295k 7.1k 41.81
Bank Of James Fncl (BOTJ) 0.0 $201k 16k 12.23
Mosaic (MOS) 0.0 $210k 8.0k 26.10
Air Lease Corp (AL) 0.0 $716k 27k 26.77
Ampio Pharmaceuticals 0.0 $34k 11k 3.15
Linkedin Corp 0.0 $761k 4.1k 185.19
Spirit Airlines (SAVE) 0.0 $380k 8.5k 44.78
Amc Networks Inc Cl A (AMCX) 0.0 $403k 6.8k 59.45
Brookdale Senior Living note 0.0 $134k 138k 0.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $298k 15k 19.74
Cys Investments 0.0 $204k 24k 8.36
Kemper Corp Del (KMPR) 0.0 $250k 8.1k 30.88
Alkermes (ALKS) 0.0 $280k 6.5k 43.20
Level 3 Communications 0.0 $454k 8.8k 51.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $345k 5.0k 68.36
Bbcn Ban 0.0 $246k 17k 14.60
Acadia Healthcare (ACHC) 0.0 $267k 4.8k 55.36
Ubiquiti Networks 0.0 $407k 11k 38.61
On Semiconductor Corp note 2.625%12/1 0.0 $201k 193k 1.04
Telephone And Data Systems (TDS) 0.0 $473k 16k 29.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $597k 14k 41.35
Post Holdings Inc Common (POST) 0.0 $419k 5.1k 82.50
Matador Resources (MTDR) 0.0 $218k 11k 19.74
Helix Energy Solutions note 0.0 $124k 143k 0.87
Pimco Total Return Etf totl (BOND) 0.0 $334k 3.1k 107.33
Proto Labs (PRLB) 0.0 $281k 4.9k 57.45
Webmd Health Conv Sr Notes conv 0.0 $274k 249k 1.10
Epam Systems (EPAM) 0.0 $447k 7.0k 64.20
Mentor Graphics 4% 2031 conv 0.0 $111k 102k 1.09
Kinder Morgan Inc/delaware Wts 0.0 $0 43k 0.00
Popular (BPOP) 0.0 $503k 17k 29.28
Pdc Energy 0.0 $384k 6.7k 57.52
Ingredion Incorporated (INGR) 0.0 $457k 3.5k 128.82
Royal Gold Inc conv 0.0 $255k 238k 1.07
Everbank Finl 0.0 $248k 17k 14.85
Wageworks 0.0 $463k 7.8k 59.73
Supernus Pharmaceuticals (SUPN) 0.0 $359k 18k 20.30
Mrc Global Inc cmn (MRC) 0.0 $226k 19k 11.63
Ares Coml Real Estate (ACRE) 0.0 $180k 15k 12.22
Forum Energy Technolo 0.0 $242k 16k 14.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $225k 7.6k 29.62
Greenbrier Co Inc conv bnd 0.0 $184k 174k 1.06
Dht Holdings (DHT) 0.0 $66k 13k 5.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $150k 130k 1.15
Five Below (FIVE) 0.0 $369k 8.0k 46.29
Globus Med Inc cl a (GMED) 0.0 $331k 14k 23.80
Wp Carey (WPC) 0.0 $225k 3.3k 69.09
Standard Pacific Corp cnv 0.0 $127k 119k 1.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $217k 6.9k 31.65
Howard Ban 0.0 $762k 59k 13.00
Ryman Hospitality Pptys (RHP) 0.0 $197k 4.0k 49.75
Sanmina (SANM) 0.0 $361k 14k 26.76
Mplx (MPLX) 0.0 $235k 7.1k 33.00
Workday Inc cl a (WDAY) 0.0 $534k 7.2k 74.54
Diamondback Energy (FANG) 0.0 $400k 4.4k 91.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $267k 267k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $336k 14k 23.76
Luxfer Holdings 0.0 $315k 26k 12.02
Ptc (PTC) 0.0 $469k 13k 37.52
L Brands 0.0 $441k 6.6k 67.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $383k 9.6k 39.79
Starwood Property Trust note 0.0 $197k 189k 1.04
Holx 2 12/15/43 0.0 $448k 370k 1.21
HEALTH INSURANCE Common equity Innovations shares 0.0 $91k 27k 3.36
Liberty Global Inc Com Ser A 0.0 $217k 7.5k 29.01
Blackstone Mtg Tr (BXMT) 0.0 $549k 20k 27.67
Rti Intl Metals Inc note 1.625%10/1 0.0 $155k 148k 1.05
Quintiles Transnatio Hldgs I 0.0 $365k 5.6k 65.07
Blackhawk Network Hldgs Inc cl a 0.0 $414k 12k 33.47
Fox News 0.0 $664k 24k 27.23
Banc Of California (BANC) 0.0 $218k 12k 18.05
Therapeuticsmd 0.0 $170k 20k 8.50
Cdw (CDW) 0.0 $323k 8.1k 39.64
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 197k 0.92
Biosante Pharmaceuticals (ANIP) 0.0 $281k 5.1k 55.23
Dean Foods Company 0.0 $287k 16k 18.05
Premier (PINC) 0.0 $240k 7.4k 32.59
Physicians Realty Trust (DOC) 0.0 $414k 20k 20.97
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $116k 118k 0.98
Web Com Group Inc note 1.000% 8/1 0.0 $199k 216k 0.92
Envision Healthcare Hlds 0.0 $347k 14k 25.34
Sterling Bancorp 0.0 $426k 27k 15.67
Toll Bros Finance Corp. convertible bond 0.0 $197k 201k 0.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $414k 30k 13.80
Sirius Xm Holdings (SIRI) 0.0 $0 107k 0.00
Allegion Plc equity (ALLE) 0.0 $203k 2.9k 69.07
Twitter 0.0 $286k 17k 16.85
Wix (WIX) 0.0 $323k 11k 28.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $353k 19k 18.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $740k 16k 45.72
re Max Hldgs Inc cl a (RMAX) 0.0 $474k 12k 39.94
Endologix Inc note 2.250%12/1 0.0 $177k 194k 0.91
Burlington Stores (BURL) 0.0 $456k 6.8k 66.64
Ares Capital Corporation convertible cor 0.0 $271k 263k 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $249k 224k 1.11
Lgi Homes (LGIH) 0.0 $252k 7.9k 31.84
Alpine Total Dyn Fd New cefs 0.0 $158k 22k 7.24
Earthlink Holdings 0.0 $117k 18k 6.35
Popeyes Kitchen 0.0 $284k 5.5k 51.85
Gastar Exploration 0.0 $111k 102k 1.09
Micron Technology Inc conv 0.0 $309k 407k 0.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $572k 24k 23.73
Castlight Health 0.0 $48k 12k 3.90
One Gas (OGS) 0.0 $685k 10k 66.51
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $242k 255k 0.95
National Gen Hldgs 0.0 $207k 9.7k 21.35
2u (TWOU) 0.0 $487k 17k 29.37
Pentair cs (PNR) 0.0 $330k 5.7k 58.18
Weatherford Intl Plc ord 0.0 $55k 10k 5.30
Spartannash (SPTN) 0.0 $315k 10k 30.46
Time 0.0 $0 18k 0.00
Ally Financial (ALLY) 0.0 $211k 12k 17.01
Zoe's Kitchen 0.0 $217k 6.0k 36.17
Jd (JD) 0.0 $222k 11k 21.18
Spectranetics Corp mtnf 2.625% 6/0 0.0 $231k 262k 0.88
Gopro (GPRO) 0.0 $179k 17k 10.79
Zendesk 0.0 $282k 11k 26.35
Insulet Corp note 2.000% 6/1 0.0 $228k 240k 0.95
Spirit Realty Capital Inc convertible cor 0.0 $187k 173k 1.08
Paycom Software (PAYC) 0.0 $450k 10k 43.11
Ishares Tr core msci pac (IPAC) 0.0 $0 2.5M 0.00
Netsuite Inc note 0.250% 6/0 0.0 $126k 129k 0.98
Verint Sys Inc note 1.5% 6/1 0.0 $160k 176k 0.91
Michaels Cos Inc/the 0.0 $233k 8.2k 28.32
Servicemaster Global 0.0 $317k 8.0k 39.79
Cornerstone Ondemand Inc conv 0.0 $198k 192k 1.03
Workday Inc conv 0.0 $197k 177k 1.11
B2gold Corp conv 0.0 $256k 272k 0.94
Jds Uniphase Corp conv 0.0 $138k 142k 0.97
Macquarie Infrastructure conv 0.0 $65k 57k 1.14
Medidata Solutions Inc conv 0.0 $227k 210k 1.08
Molina Healthcare Inc conv 0.0 $150k 139k 1.08
Synchronoss Technologies conv 0.0 $152k 153k 0.99
Cdk Global Inc equities 0.0 $225k 4.1k 55.44
Catalent (CTLT) 0.0 $635k 28k 22.98
Synchrony Financial (SYF) 0.0 $379k 17k 21.86
Healthequity (HQY) 0.0 $499k 17k 30.25
Fcb Financial Holdings-cl A 0.0 $268k 7.9k 33.98
Smart & Final Stores 0.0 $234k 16k 14.79
New Residential Investment (RITM) 0.0 $645k 47k 13.83
Tyco International 0.0 $480k 11k 42.57
Klx Inc Com $0.01 0.0 $302k 9.8k 30.96
Ubs Group (UBS) 0.0 $127k 11k 11.63
Liberty Broadband Cl C (LBRDK) 0.0 $645k 11k 59.95
Liberty Broadband Corporation (LBRDA) 0.0 $322k 5.4k 59.39
Lamar Advertising Co-a (LAMR) 0.0 $366k 5.5k 66.26
Hortonworks 0.0 $110k 13k 8.52
Quidel Corp note 3.250%12/1 0.0 $252k 274k 0.92
Evine Live Inc cl a 0.0 $41k 14k 2.87
Media Gen 0.0 $243k 16k 15.00
Diplomat Pharmacy 0.0 $601k 17k 34.89
Great Wastern Ban 0.0 $264k 8.4k 31.53
Pra Health Sciences 0.0 $452k 11k 41.68
Store Capital Corp reit 0.0 $557k 19k 29.31
1,375% Liberty Media 15.10.2023 note 0.0 $184k 186k 0.99
Servicenow Inc. note 0.0 $163k 147k 1.11
Finisar Corp note 0.500%12/1 0.0 $242k 252k 0.96
Yahoo Inc note 12/0 0.0 $297k 300k 0.99
Equinix (EQIX) 0.0 $493k 1.3k 386.93
Qorvo (QRVO) 0.0 $504k 9.2k 55.01
Beneficial Ban 0.0 $175k 14k 12.70
Connecture 0.0 $56k 25k 2.24
Orbital Atk 0.0 $335k 3.9k 84.88
Cepheid conv 0.0 $200k 233k 0.86
Vistaoutdoor (VSTO) 0.0 $665k 14k 47.65
Summit Matls Inc cl a (SUM) 0.0 $226k 11k 20.44
Chimera Investment Corp etf (CIM) 0.0 $592k 38k 15.68
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $186k 190k 0.98
Citrix Systems Inc conv 0.0 $220k 198k 1.11
Talen Energy 0.0 $115k 12k 9.52
Gannett 0.0 $489k 36k 13.79
Topbuild (BLD) 0.0 $308k 8.5k 36.02
Ceb 0.0 $244k 4.0k 61.33
Nrg Yield 0.0 $160k 10k 15.53
Kearny Finl Corp Md (KRNY) 0.0 $278k 22k 12.58
Edgewell Pers Care (EPC) 0.0 $336k 4.0k 83.60
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $274k 282k 0.97
Chemours (CC) 0.0 $57k 11k 5.24
Apigee 0.0 $720k 59k 12.21
Live Nation Entertainmen conv 0.0 $154k 154k 1.00
Anthem Inc conv p 0.0 $250k 5.6k 44.67
Cable One (CABO) 0.0 $341k 668.00 511.01
Viavi Solutions Inc equities (VIAV) 0.0 $98k 15k 6.57
Calatlantic 0.0 $370k 10k 36.49
Electronics For Imaging Inc note 0.750% 9/0 0.0 $171k 160k 1.07
Wright Medical Group Nv 0.0 $266k 15k 17.31
Steris 0.0 $625k 9.1k 68.72
Quotient Technology 0.0 $256k 19k 13.37
Priceline Group Inc/the conv 0.0 $161k 159k 1.01
Gramercy Ppty Tr 0.0 $273k 30k 9.20
Performance Food (PFGC) 0.0 $260k 9.7k 26.85
Match 0.0 $313k 21k 15.06
Ferroglobe (GSM) 0.0 $211k 25k 8.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $287k 5.9k 48.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $190k 209k 0.91
Four Corners Ppty Tr (FCPT) 0.0 $403k 20k 20.58
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $118k 168k 0.70
Ferrari Nv Ord (RACE) 0.0 $577k 14k 40.88
Bmc Stk Hldgs 0.0 $217k 12k 17.72
Twitter Inc note 1.000% 9/1 0.0 $250k 281k 0.89
Brocade Communications conv 0.0 $249k 254k 0.98
Wright Med Group Inc note 2.000% 2/1 0.0 $270k 297k 0.91
Liberty Media Corp Series C Li 0.0 $201k 11k 18.91
Under Armour Inc Cl C (UA) 0.0 $263k 7.2k 36.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $328k 12k 27.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $676k 22k 31.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $369k 11k 32.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $274k 6.5k 42.48
Itt (ITT) 0.0 $796k 25k 31.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $55k 62k 0.89
Fireeye Series A convertible security 0.0 $135k 150k 0.90
Fireeye Series B convertible security 0.0 $226k 257k 0.88
Clearside Biomedical (CLSD) 0.0 $93k 13k 6.99