SunTrust Banks

Suntrust Banks as of Sept. 30, 2016

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1530 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 11.9 $1.9B 39M 48.82
Coca-Cola Company (KO) 5.4 $859M 20M 42.32
iShares S&P 500 Index (IVV) 3.2 $515M 2.4M 217.56
Ishares Tr cmn (GOVT) 3.2 $511M 24M 21.05
iShares Russell 1000 Value Index (IWD) 2.8 $443M 4.2M 105.57
iShares Russell 1000 Growth Index (IWF) 2.7 $424M 4.1M 104.17
Spdr S&p 500 Etf (SPY) 2.1 $335M 1.5M 216.30
Exxon Mobil Corporation (XOM) 1.3 $208M 2.4M 87.28
iShares Dow Jones Select Dividend (DVY) 1.2 $189M 2.2M 85.69
Microsoft Corporation (MSFT) 1.1 $173M 3.0M 57.60
Johnson & Johnson (JNJ) 1.1 $173M 1.5M 118.13
iShares MSCI EAFE Index Fund (EFA) 1.1 $171M 2.9M 59.13
Genuine Parts Company (GPC) 1.1 $166M 1.7M 100.44
Apple (AAPL) 1.1 $166M 1.5M 113.05
SPDR S&P Dividend (SDY) 1.0 $160M 1.9M 84.34
Home Depot (HD) 1.0 $156M 1.2M 128.68
General Electric Company 0.9 $148M 5.0M 29.62
Procter & Gamble Company (PG) 0.9 $148M 1.6M 89.75
Merck & Co (MRK) 0.9 $138M 2.2M 62.41
Chevron Corporation (CVX) 0.9 $137M 1.3M 102.92
Pfizer (PFE) 0.8 $135M 4.0M 33.87
iShares Lehman Aggregate Bond (AGG) 0.8 $132M 1.2M 112.42
iShares Russell Midcap Index Fund (IWR) 0.8 $130M 747k 174.32
Verizon Communications (VZ) 0.8 $124M 2.4M 51.98
Philip Morris International (PM) 0.8 $122M 1.3M 97.21
Intel Corporation (INTC) 0.7 $115M 3.0M 37.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $115M 932k 123.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $112M 2.0M 55.14
iShares Lehman MBS Bond Fund (MBB) 0.7 $112M 1.0M 110.09
Celgene Corporation 0.7 $104M 991k 104.48
Walt Disney Company (DIS) 0.6 $99M 1.1M 92.86
At&t (T) 0.6 $99M 2.4M 40.61
Suntrust Banks Inc $1.00 Par Cmn 0.6 $96M 2.2M 43.80
Wells Fargo & Company (WFC) 0.6 $94M 2.1M 44.28
JPMorgan Chase & Co. (JPM) 0.6 $92M 1.4M 66.59
Visa (V) 0.6 $88M 1.1M 82.69
Schlumberger (SLB) 0.5 $86M 1.1M 78.63
3M Company (MMM) 0.5 $83M 469k 176.22
Vanguard Short-Term Bond ETF (BSV) 0.5 $83M 1.0M 80.83
Vanguard Total Bond Market ETF (BND) 0.5 $82M 980k 84.14
CVS Caremark Corporation (CVS) 0.5 $79M 885k 88.99
Pepsi (PEP) 0.5 $80M 732k 108.77
Vanguard High Dividend Yield ETF (VYM) 0.5 $80M 1.1M 72.14
Altria (MO) 0.5 $78M 1.2M 63.23
Abbvie (ABBV) 0.5 $76M 1.2M 63.07
Alphabet Inc Class C cs (GOOG) 0.5 $77M 99k 777.21
Alphabet Inc Class A cs (GOOGL) 0.5 $73M 91k 804.00
Amgen (AMGN) 0.5 $71M 426k 166.81
International Business Machines (IBM) 0.4 $69M 432k 158.84
iShares Russell 2000 Index (IWM) 0.4 $68M 551k 124.20
Union Pacific Corporation (UNP) 0.4 $66M 675k 97.52
Comcast Corporation (CMCSA) 0.4 $65M 975k 66.33
iShares Russell Midcap Growth Idx. (IWP) 0.4 $59M 607k 97.34
McDonald's Corporation (MCD) 0.4 $58M 498k 115.36
Cisco Systems (CSCO) 0.4 $58M 1.8M 31.72
Kraft Heinz (KHC) 0.3 $56M 626k 89.50
Bank of America Corporation (BAC) 0.3 $53M 3.4M 15.65
Barclays Bk Plc fund (ATMP) 0.3 $54M 2.3M 23.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $51M 579k 87.66
iShares Russell Midcap Value Index (IWS) 0.3 $51M 659k 76.64
Nextera Energy (NEE) 0.3 $47M 386k 122.31
Bristol Myers Squibb (BMY) 0.3 $44M 816k 53.92
Colgate-Palmolive Company (CL) 0.3 $44M 597k 74.09
Vanguard Total Stock Market ETF (VTI) 0.3 $44M 398k 111.20
Industries N shs - a - (LYB) 0.3 $45M 553k 80.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $45M 424k 105.76
Duke Energy (DUK) 0.3 $44M 555k 80.04
Berkshire Hathaway (BRK.B) 0.3 $43M 296k 144.47
Occidental Petroleum Corporation (OXY) 0.3 $43M 594k 72.91
Caterpillar (CAT) 0.3 $41M 456k 88.76
PNC Financial Services (PNC) 0.2 $40M 439k 90.09
Vanguard Emerging Markets ETF (VWO) 0.2 $40M 1.1M 37.63
Ecolab (ECL) 0.2 $37M 308k 121.69
Kimberly-Clark Corporation (KMB) 0.2 $39M 305k 126.13
Goldman Sachs (GS) 0.2 $36M 223k 161.26
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 1.1M 32.26
Mondelez Int (MDLZ) 0.2 $37M 836k 43.90
Abbott Laboratories (ABT) 0.2 $35M 820k 42.29
Texas Instruments Incorporated (TXN) 0.2 $35M 495k 70.18
Southern Company (SO) 0.2 $35M 689k 51.29
SPDR Gold Trust (GLD) 0.2 $35M 276k 125.63
Medtronic (MDT) 0.2 $34M 396k 86.39
Lear Corporation (LEA) 0.2 $33M 270k 121.18
Corning Incorporated (GLW) 0.2 $34M 1.4M 23.65
Raytheon Company 0.2 $33M 244k 136.11
UnitedHealth (UNH) 0.2 $34M 243k 139.97
Amazon (AMZN) 0.2 $33M 39k 837.28
Fortune Brands (FBIN) 0.2 $33M 565k 57.83
Ishares Tr core msci euro (IEUR) 0.2 $33M 789k 41.24
Costco Wholesale Corporation (COST) 0.2 $32M 212k 152.31
Wal-Mart Stores (WMT) 0.2 $32M 450k 72.12
Capital One Financial (COF) 0.2 $32M 447k 71.82
United Technologies Corporation 0.2 $32M 314k 101.60
Oracle Corporation (ORCL) 0.2 $32M 807k 39.28
Oxford Industries (OXM) 0.2 $32M 469k 67.69
United Parcel Service (UPS) 0.2 $31M 281k 109.35
Dow Chemical Company 0.2 $30M 578k 51.83
Tyson Foods (TSN) 0.2 $30M 404k 74.64
Honeywell International (HON) 0.2 $30M 256k 116.58
PowerShares QQQ Trust, Series 1 0.2 $31M 257k 118.72
Facebook Inc cl a (META) 0.2 $30M 232k 127.59
Allstate Corporation (ALL) 0.2 $28M 405k 69.18
CIGNA Corporation 0.2 $28M 218k 130.28
iShares Russell 1000 Index (IWB) 0.2 $29M 237k 120.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $28M 530k 52.41
Ishares Inc core msci emkt (IEMG) 0.2 $29M 638k 45.60
Emerson Electric (EMR) 0.2 $27M 492k 54.50
Berkshire Hathaway (BRK.A) 0.2 $27M 123.00 216185.19
General Mills (GIS) 0.2 $27M 420k 63.87
WisdomTree MidCap Earnings Fund (EZM) 0.2 $26M 315k 83.33
Danaher Corporation (DHR) 0.2 $26M 330k 78.39
National Grid 0.2 $25M 355k 69.60
iShares Russell 2000 Value Index (IWN) 0.2 $26M 246k 104.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $26M 656k 39.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $25M 198k 125.00
Delphi Automotive 0.2 $25M 353k 71.14
Vodafone Group New Adr F (VOD) 0.2 $25M 854k 29.07
Ishares Tr core msci pac (IPAC) 0.2 $25M 493k 50.85
Crown Castle Intl (CCI) 0.2 $26M 276k 94.19
Allergan 0.2 $26M 112k 230.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $24M 636k 37.45
Dominion Resources (D) 0.1 $24M 317k 74.24
EOG Resources (EOG) 0.1 $25M 253k 96.70
Vanguard Growth ETF (VUG) 0.1 $24M 210k 112.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $24M 285k 84.84
Norfolk Southern (NSC) 0.1 $22M 226k 97.01
E.I. du Pont de Nemours & Company 0.1 $23M 339k 66.97
GlaxoSmithKline 0.1 $22M 501k 43.12
Gilead Sciences (GILD) 0.1 $22M 274k 79.11
Bce (BCE) 0.1 $22M 500k 44.82
Delta Air Lines (DAL) 0.1 $22M 564k 39.35
KLA-Tencor Corporation (KLAC) 0.1 $22M 313k 69.65
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 150k 148.36
Digital Realty Trust (DLR) 0.1 $20M 206k 97.05
Travelers Companies (TRV) 0.1 $21M 185k 114.55
Praxair 0.1 $21M 171k 120.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 162k 124.06
SPDR DJ Wilshire REIT (RWR) 0.1 $20M 207k 97.35
BlackRock 0.1 $19M 51k 362.12
Reynolds American 0.1 $19M 406k 46.88
Sanofi-Aventis SA (SNY) 0.1 $19M 525k 35.99
Qualcomm (QCOM) 0.1 $19M 279k 68.49
Accenture (ACN) 0.1 $19M 157k 122.17
Lowe's Companies (LOW) 0.1 $19M 259k 72.12
Rydex S&P Equal Weight ETF 0.1 $19M 227k 83.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 223k 87.18
Vanguard REIT ETF (VNQ) 0.1 $19M 218k 86.73
Broad 0.1 $20M 115k 172.40
BP (BP) 0.1 $18M 510k 35.16
Morgan Stanley (MS) 0.1 $17M 528k 32.06
Baker Hughes Incorporated 0.1 $18M 360k 50.47
Ingersoll-rand Co Ltd-cl A 0.1 $18M 262k 67.90
Flowserve Corporation (FLS) 0.1 $17M 354k 48.24
First Trust Morningstar Divid Ledr (FDL) 0.1 $18M 641k 27.27
Citizens Financial (CFG) 0.1 $18M 737k 24.49
Equifax (EFX) 0.1 $17M 124k 134.56
Eli Lilly & Co. (LLY) 0.1 $15M 190k 80.18
Unum (UNM) 0.1 $16M 444k 35.31
Eastman Chemical Company (EMN) 0.1 $16M 232k 67.64
Fluor Corporation (FLR) 0.1 $16M 317k 51.26
Unilever 0.1 $16M 344k 47.06
Nabors Industries 0.1 $15M 1.3M 12.10
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 104k 147.89
Vanguard Europe Pacific ETF (VEA) 0.1 $16M 433k 37.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $15M 129k 116.48
Crawford & Company (CRD.A) 0.1 $16M 1.8M 8.96
Hartford Financial Services (HIG) 0.1 $14M 334k 42.54
U.S. Bancorp (USB) 0.1 $15M 344k 42.88
Boeing Company (BA) 0.1 $15M 112k 131.74
BE Aerospace 0.1 $15M 291k 51.66
Lockheed Martin Corporation (LMT) 0.1 $14M 56k 239.58
Nike (NKE) 0.1 $15M 278k 52.62
priceline.com Incorporated 0.1 $14M 9.5k 1466.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 49k 280.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14M 263k 53.74
Cme (CME) 0.1 $12M 117k 104.36
FedEx Corporation (FDX) 0.1 $12M 71k 174.60
Thermo Fisher Scientific (TMO) 0.1 $13M 80k 159.05
BB&T Corporation 0.1 $12M 330k 37.72
ConocoPhillips (COP) 0.1 $13M 291k 43.46
Starbucks Corporation (SBUX) 0.1 $12M 228k 54.13
PPL Corporation (PPL) 0.1 $13M 394k 33.83
Energy Select Sector SPDR (XLE) 0.1 $12M 170k 70.60
First Trust DJ Internet Index Fund (FDN) 0.1 $13M 155k 81.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 213k 59.10
Eaton (ETN) 0.1 $12M 189k 65.53
Chubb (CB) 0.1 $13M 101k 125.31
CMS Energy Corporation (CMS) 0.1 $11M 263k 42.01
American Express Company (AXP) 0.1 $11M 178k 64.04
Consolidated Edison (ED) 0.1 $11M 152k 75.00
SYSCO Corporation (SYY) 0.1 $11M 230k 48.98
AFLAC Incorporated (AFL) 0.1 $11M 148k 71.87
AstraZeneca 0.1 $11M 341k 32.86
Macy's (M) 0.1 $10M 280k 36.96
American Electric Power Company (AEP) 0.1 $10M 162k 64.20
Total 0.1 $11M 229k 47.70
ConAgra Foods (CAG) 0.1 $11M 230k 47.11
Crawford & Company (CRD.B) 0.1 $11M 942k 11.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 57k 182.78
Vanguard Value ETF (VTV) 0.1 $11M 128k 86.99
Vanguard Long-Term Bond ETF (BLV) 0.1 $12M 120k 98.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 59k 198.61
Discover Financial Services 0.1 $10M 180k 56.54
CSX Corporation (CSX) 0.1 $9.9M 325k 30.50
Baxter International (BAX) 0.1 $9.6M 202k 47.60
Harris Corporation 0.1 $10M 111k 91.60
International Paper Company (IP) 0.1 $9.2M 191k 47.87
Kroger (KR) 0.1 $8.9M 300k 29.66
Helmerich & Payne (HP) 0.1 $8.9M 133k 67.19
Stryker Corporation (SYK) 0.1 $9.2M 79k 116.39
Williams Companies (WMB) 0.1 $9.3M 303k 30.72
TJX Companies (TJX) 0.1 $9.2M 123k 74.76
General Dynamics Corporation (GD) 0.1 $9.2M 59k 155.09
Ventas (VTR) 0.1 $9.9M 150k 66.04
Nxp Semiconductors N V (NXPI) 0.1 $9.7M 98k 98.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.2M 83k 111.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.7M 107k 90.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.1M 97k 93.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.9M 123k 80.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.2M 150k 61.21
Citigroup (C) 0.1 $10M 215k 47.22
Express Scripts Holding 0.1 $10M 146k 70.44
Phillips 66 (PSX) 0.1 $8.9M 110k 80.49
Welltower Inc Com reit (WELL) 0.1 $10M 140k 71.07
Johnson Controls International Plc equity (JCI) 0.1 $9.0M 193k 46.53
Monsanto Company 0.1 $7.4M 73k 102.19
Nucor Corporation (NUE) 0.1 $7.5M 152k 49.44
Automatic Data Processing (ADP) 0.1 $8.7M 99k 88.19
Deere & Company (DE) 0.1 $7.7M 90k 85.16
Marsh & McLennan Companies 0.1 $7.7M 115k 67.15
Royal Dutch Shell 0.1 $7.5M 151k 50.07
W.R. Grace & Co. 0.1 $8.4M 114k 73.79
iShares S&P 500 Value Index (IVE) 0.1 $8.2M 86k 94.95
iShares Dow Jones US Real Estate (IYR) 0.1 $7.4M 92k 80.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.2M 180k 45.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.1M 96k 83.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $7.7M 72k 106.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $8.0M 369k 21.62
Marathon Petroleum Corp (MPC) 0.1 $8.1M 200k 40.58
Aon 0.1 $7.2M 64k 112.21
Walgreen Boots Alliance 0.1 $7.5M 93k 80.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $8.1M 163k 50.08
Fortive (FTV) 0.1 $8.6M 169k 50.90
MasterCard Incorporated (MA) 0.0 $6.0M 59k 101.77
Fidelity National Information Services (FIS) 0.0 $5.6M 73k 76.91
Devon Energy Corporation (DVN) 0.0 $5.8M 130k 44.10
Stanley Black & Decker (SWK) 0.0 $5.6M 46k 122.69
Sherwin-Williams Company (SHW) 0.0 $5.7M 21k 276.61
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 53k 108.53
Aetna 0.0 $6.1M 53k 115.44
Diageo (DEO) 0.0 $6.4M 55k 116.03
Target Corporation (TGT) 0.0 $6.3M 92k 68.67
Sap (SAP) 0.0 $6.9M 76k 91.04
Xcel Energy (XEL) 0.0 $5.7M 138k 41.13
Applied Materials (AMAT) 0.0 $6.3M 209k 30.14
Fair Isaac Corporation (FICO) 0.0 $6.1M 67k 90.91
Invesco (IVZ) 0.0 $6.1M 195k 31.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 78k 74.47
Realty Income (O) 0.0 $6.1M 95k 64.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.4M 58k 110.33
Utilities SPDR (XLU) 0.0 $6.6M 141k 47.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.4M 183k 35.14
O'reilly Automotive (ORLY) 0.0 $6.1M 22k 280.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0M 51k 117.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.7M 395k 16.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.3M 121k 52.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.5M 72k 89.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.2M 135k 45.52
Kinder Morgan (KMI) 0.0 $6.2M 270k 23.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.7M 158k 42.64
Expedia (EXPE) 0.0 $5.6M 48k 116.71
Energizer Holdings (ENR) 0.0 $5.8M 116k 49.96
Covanta Holding Corporation 0.0 $4.3M 280k 15.39
State Street Corporation (STT) 0.0 $4.4M 63k 69.63
Lincoln National Corporation (LNC) 0.0 $4.6M 99k 46.94
Waste Management (WM) 0.0 $4.1M 64k 63.73
Cardinal Health (CAH) 0.0 $4.2M 54k 77.63
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 62k 72.61
Edwards Lifesciences (EW) 0.0 $4.2M 35k 120.52
Kohl's Corporation (KSS) 0.0 $4.8M 111k 43.38
NVIDIA Corporation (NVDA) 0.0 $4.0M 58k 68.46
Northrop Grumman Corporation (NOC) 0.0 $4.7M 22k 213.00
PPG Industries (PPG) 0.0 $4.3M 42k 103.14
Spectra Energy 0.0 $5.1M 121k 42.73
DaVita (DVA) 0.0 $5.5M 86k 64.22
Darden Restaurants (DRI) 0.0 $4.5M 75k 60.00
Plantronics 0.0 $4.3M 84k 51.89
Valero Energy Corporation (VLO) 0.0 $5.2M 98k 53.00
Becton, Dickinson and (BDX) 0.0 $4.7M 26k 179.70
Novartis (NVS) 0.0 $4.1M 53k 76.92
Halliburton Company (HAL) 0.0 $4.8M 107k 44.80
Intuitive Surgical (ISRG) 0.0 $4.3M 5.9k 724.82
Weyerhaeuser Company (WY) 0.0 $4.5M 141k 31.93
Torchmark Corporation 0.0 $4.9M 76k 63.88
Biogen Idec (BIIB) 0.0 $5.3M 18k 294.12
Shire 0.0 $4.7M 24k 193.79
Illinois Tool Works (ITW) 0.0 $5.1M 51k 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 41k 131.23
Clorox Company (CLX) 0.0 $5.1M 41k 124.88
Tupperware Brands Corporation 0.0 $4.1M 64k 64.38
Omni (OMC) 0.0 $5.0M 59k 84.26
Marathon Oil Corporation (MRO) 0.0 $4.7M 298k 15.80
Constellation Brands (STZ) 0.0 $5.0M 30k 166.45
Zimmer Holdings (ZBH) 0.0 $4.1M 31k 129.95
salesforce (CRM) 0.0 $5.2M 73k 71.33
Entergy Corporation (ETR) 0.0 $4.4M 58k 76.72
Enterprise Products Partners (EPD) 0.0 $5.1M 183k 27.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 298k 13.40
Fulton Financial (FULT) 0.0 $4.0M 276k 14.52
Hill-Rom Holdings 0.0 $5.0M 80k 61.97
Medical Properties Trust (MPT) 0.0 $4.5M 302k 14.77
Alexion Pharmaceuticals 0.0 $4.1M 33k 122.51
Centene Corporation (CNC) 0.0 $4.1M 61k 66.94
Randgold Resources 0.0 $4.1M 41k 100.00
ING Groep (ING) 0.0 $4.4M 363k 12.22
Hanover Insurance (THG) 0.0 $4.0M 54k 75.40
Clarcor 0.0 $4.2M 65k 64.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0M 93k 43.17
WSFS Financial Corporation (WSFS) 0.0 $4.4M 120k 36.48
B&G Foods (BGS) 0.0 $4.6M 93k 49.17
Financial Select Sector SPDR (XLF) 0.0 $4.1M 211k 19.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 37k 112.00
Vanguard Small-Cap ETF (VB) 0.0 $4.6M 38k 122.11
General Motors Company (GM) 0.0 $5.4M 174k 31.00
Jp Morgan Alerian Mlp Index 0.0 $4.0M 128k 31.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 97k 41.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.1M 152k 27.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.1M 68k 60.29
Ishares High Dividend Equity F (HDV) 0.0 $4.2M 51k 81.26
Icon (ICLR) 0.0 $4.3M 57k 76.05
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 135k 31.09
Anthem (ELV) 0.0 $5.3M 42k 125.31
Wec Energy Group (WEC) 0.0 $4.6M 77k 59.85
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 201k 22.75
Gcp Applied Technologies 0.0 $4.3M 152k 28.32
S&p Global (SPGI) 0.0 $4.3M 34k 126.51
Jpm Em Local Currency Bond Etf 0.0 $5.3M 279k 19.08
Time Warner 0.0 $3.9M 49k 78.67
Emcor (EME) 0.0 $3.2M 53k 59.61
Broadridge Financial Solutions (BR) 0.0 $3.3M 50k 66.67
Progressive Corporation (PGR) 0.0 $2.8M 89k 31.49
Charles Schwab Corporation (SCHW) 0.0 $2.9M 100k 28.85
Reinsurance Group of America (RGA) 0.0 $2.4M 22k 107.90
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 91k 39.86
Northern Trust Corporation (NTRS) 0.0 $2.5M 37k 67.21
People's United Financial 0.0 $2.6M 165k 15.52
Moody's Corporation (MCO) 0.0 $2.5M 23k 108.25
HSN 0.0 $3.7M 94k 39.79
Sony Corporation (SONY) 0.0 $3.8M 117k 32.44
CBS Corporation 0.0 $2.4M 46k 52.74
Coach 0.0 $3.4M 93k 36.21
Cummins (CMI) 0.0 $3.5M 27k 128.12
Franklin Resources (BEN) 0.0 $2.8M 79k 35.49
Leggett & Platt (LEG) 0.0 $2.5M 54k 45.43
Mattel (MAT) 0.0 $2.4M 81k 30.27
Newmont Mining Corporation (NEM) 0.0 $2.6M 65k 39.28
Paychex (PAYX) 0.0 $3.8M 65k 57.76
Pitney Bowes (PBI) 0.0 $3.7M 204k 18.16
Public Storage (PSA) 0.0 $3.0M 14k 223.04
RPM International (RPM) 0.0 $2.5M 46k 53.70
Sonoco Products Company (SON) 0.0 $2.8M 54k 52.82
Boston Scientific Corporation (BSX) 0.0 $2.4M 100k 23.79
Ross Stores (ROST) 0.0 $3.6M 66k 55.56
Newell Rubbermaid (NWL) 0.0 $3.3M 62k 52.64
Hanesbrands (HBI) 0.0 $3.1M 123k 25.24
ABM Industries (ABM) 0.0 $2.9M 74k 39.69
Whirlpool Corporation (WHR) 0.0 $2.8M 17k 161.90
AmerisourceBergen (COR) 0.0 $3.7M 45k 80.76
Equity Residential (EQR) 0.0 $3.1M 49k 64.33
National-Oilwell Var 0.0 $3.0M 81k 36.73
Herman Miller (MLKN) 0.0 $3.0M 104k 28.59
CenturyLink 0.0 $3.7M 133k 27.43
Yum! Brands (YUM) 0.0 $2.9M 32k 90.80
Forward Air Corporation 0.0 $2.7M 62k 43.25
Air Products & Chemicals (APD) 0.0 $3.4M 23k 150.29
McKesson Corporation (MCK) 0.0 $2.7M 16k 166.63
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 66k 36.65
Alcoa 0.0 $2.4M 236k 10.13
Honda Motor (HMC) 0.0 $3.6M 124k 28.79
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 125.11
Rio Tinto (RIO) 0.0 $3.5M 110k 31.58
Xerox Corporation 0.0 $2.4M 236k 10.10
Ca 0.0 $3.7M 113k 33.08
Ford Motor Company (F) 0.0 $3.1M 263k 11.86
Marriott International (MAR) 0.0 $3.3M 48k 67.30
Markel Corporation (MKL) 0.0 $2.4M 2.6k 924.44
Hershey Company (HSY) 0.0 $2.5M 26k 95.50
Kellogg Company (K) 0.0 $3.8M 49k 77.46
Regal Entertainment 0.0 $3.9M 179k 21.75
Papa John's Int'l (PZZA) 0.0 $3.4M 44k 78.85
Old Republic International Corporation (ORI) 0.0 $3.7M 212k 17.62
Public Service Enterprise (PEG) 0.0 $3.8M 90k 41.86
IDEX Corporation (IEX) 0.0 $2.5M 31k 80.65
Paccar (PCAR) 0.0 $3.8M 66k 58.67
Pioneer Natural Resources 0.0 $3.1M 17k 185.60
Primerica (PRI) 0.0 $3.1M 59k 53.01
J.M. Smucker Company (SJM) 0.0 $3.5M 26k 135.38
Amphenol Corporation (APH) 0.0 $2.6M 40k 64.89
Mueller Water Products (MWA) 0.0 $3.4M 267k 12.55
Juniper Networks (JNPR) 0.0 $2.5M 103k 23.95
Wyndham Worldwide Corporation 0.0 $2.4M 36k 67.28
Cogent Communications (CCOI) 0.0 $3.1M 83k 36.80
Humana (HUM) 0.0 $2.6M 14k 176.85
Kelly Services (KELYA) 0.0 $2.6M 133k 19.22
National HealthCare Corporation (NHC) 0.0 $3.7M 57k 65.98
Evercore Partners (EVR) 0.0 $2.8M 55k 51.51
Hecla Mining Company (HL) 0.0 $2.9M 515k 5.70
Oshkosh Corporation (OSK) 0.0 $2.8M 50k 56.00
Reliance Steel & Aluminum (RS) 0.0 $2.4M 33k 72.02
Acuity Brands (AYI) 0.0 $3.0M 11k 264.54
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 41k 84.41
Elbit Systems (ESLT) 0.0 $3.2M 36k 89.66
Guess? 0.0 $2.5M 171k 14.61
Group Cgi Cad Cl A 0.0 $3.5M 75k 46.41
Gorman-Rupp Company (GRC) 0.0 $3.9M 153k 25.61
Intuit (INTU) 0.0 $3.6M 36k 102.04
Jabil Circuit (JBL) 0.0 $3.4M 158k 21.82
SCANA Corporation 0.0 $2.7M 38k 72.34
Textron (TXT) 0.0 $3.1M 77k 39.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 14k 237.92
British American Tobac (BTI) 0.0 $2.5M 19k 127.60
CRH 0.0 $4.0M 128k 30.85
MGM Resorts International. (MGM) 0.0 $3.1M 119k 26.02
Allete (ALE) 0.0 $3.2M 53k 59.62
Church & Dwight (CHD) 0.0 $2.7M 56k 47.91
ORIX Corporation (IX) 0.0 $2.8M 45k 62.50
Jack Henry & Associates (JKHY) 0.0 $3.9M 45k 85.54
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 97k 38.28
Smith & Nephew (SNN) 0.0 $2.7M 84k 31.96
S&T Ban (STBA) 0.0 $2.4M 83k 28.95
UMB Financial Corporation (UMBF) 0.0 $2.9M 49k 59.44
Tor Dom Bk Cad (TD) 0.0 $3.9M 88k 43.99
iShares Gold Trust 0.0 $3.8M 299k 12.69
National Health Investors (NHI) 0.0 $3.5M 45k 78.48
American International (AIG) 0.0 $2.4M 41k 59.30
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 22k 121.54
iShares Russell 3000 Index (IWV) 0.0 $2.8M 22k 128.11
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 28k 99.08
Dollar General (DG) 0.0 $3.3M 52k 63.49
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 48k 80.02
Tesla Motors (TSLA) 0.0 $2.7M 14k 200.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 35k 111.70
PowerShares FTSE RAFI US 1000 0.0 $3.3M 35k 93.58
First Republic Bank/san F (FRCB) 0.0 $2.7M 36k 77.11
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 23k 120.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 97k 34.46
Vanguard Health Care ETF (VHT) 0.0 $3.2M 24k 132.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.7M 91k 29.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 114k 26.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 24k 129.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 61k 42.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 39k 93.75
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 55k 45.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.3M 52k 63.25
First Trust Energy AlphaDEX (FXN) 0.0 $2.4M 165k 14.73
Te Connectivity Ltd for 0.0 $3.7M 57k 64.34
Powershares Senior Loan Portfo mf 0.0 $3.2M 136k 23.20
Prologis (PLD) 0.0 $3.4M 64k 53.53
American Tower Reit (AMT) 0.0 $3.2M 28k 113.08
Tripadvisor (TRIP) 0.0 $3.1M 48k 63.17
Ishares Tr eafe min volat (EFAV) 0.0 $3.6M 56k 63.83
Ishares Trust Barclays (CMBS) 0.0 $2.5M 48k 53.07
Palo Alto Networks (PANW) 0.0 $2.7M 17k 158.79
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 49k 51.88
Liberty Global Inc C 0.0 $2.6M 79k 33.03
Twenty-first Century Fox 0.0 $2.5M 104k 24.21
Intercontinental Exchange (ICE) 0.0 $3.7M 14k 269.28
American Airls (AAL) 0.0 $3.1M 86k 36.61
Alibaba Group Holding (BABA) 0.0 $2.6M 25k 105.76
Outfront Media 0.0 $3.0M 128k 23.65
Peoples Utah Ban 0.0 $3.4M 168k 20.35
Westrock (WRK) 0.0 $2.8M 58k 48.42
Paypal Holdings (PYPL) 0.0 $3.9M 94k 40.91
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 57k 53.56
Hp (HPQ) 0.0 $3.4M 222k 15.52
Ryanair Holdings (RYAAY) 0.0 $3.3M 45k 72.22
Willis Towers Watson (WTW) 0.0 $2.7M 21k 131.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.8M 78k 48.69
Dell Technologies Inc Class V equity 0.0 $2.6M 54k 47.53
Compass Minerals International (CMP) 0.0 $2.0M 27k 73.69
Loews Corporation (L) 0.0 $1.4M 33k 41.14
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 25k 47.62
BHP Billiton 0.0 $1.2M 39k 30.34
China Mobile 0.0 $1.2M 19k 61.45
HSBC Holdings (HSBC) 0.0 $1.2M 32k 37.57
Portland General Electric Company (POR) 0.0 $857k 20k 42.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $983k 26k 38.44
Western Union Company (WU) 0.0 $2.0M 99k 20.00
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.6k 291.10
TD Ameritrade Holding 0.0 $1.6M 45k 35.22
Total System Services 0.0 $2.0M 42k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 45k 50.87
Ameriprise Financial (AMP) 0.0 $2.2M 22k 99.38
Blackstone 0.0 $1.4M 56k 25.50
Nasdaq Omx (NDAQ) 0.0 $1.4M 22k 67.23
Affiliated Managers (AMG) 0.0 $1.7M 12k 144.49
M&T Bank Corporation (MTB) 0.0 $2.1M 19k 115.09
Republic Services (RSG) 0.0 $1.8M 35k 50.43
Tractor Supply Company (TSCO) 0.0 $2.0M 30k 67.34
Incyte Corporation (INCY) 0.0 $1.0M 11k 94.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.6k 400.87
Health Care SPDR (XLV) 0.0 $1.3M 19k 71.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 21k 87.17
Archer Daniels Midland Company (ADM) 0.0 $1.0M 24k 42.15
Great Plains Energy Incorporated 0.0 $1.9M 71k 27.29
Ameren Corporation (AEE) 0.0 $2.1M 42k 49.18
Lennar Corporation (LEN) 0.0 $807k 19k 42.22
Scholastic Corporation (SCHL) 0.0 $1.7M 44k 39.34
FirstEnergy (FE) 0.0 $1.9M 59k 33.07
Apache Corporation 0.0 $2.2M 34k 63.85
Blackbaud (BLKB) 0.0 $1.1M 16k 66.32
Brown & Brown (BRO) 0.0 $1.0M 27k 37.68
Cerner Corporation 0.0 $2.2M 40k 55.56
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 17k 132.17
Greif (GEF) 0.0 $2.1M 43k 49.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 26k 80.92
LKQ Corporation (LKQ) 0.0 $815k 23k 35.44
Microchip Technology (MCHP) 0.0 $1.6M 26k 62.12
Noble Energy 0.0 $1.5M 42k 35.72
R.R. Donnelley & Sons Company 0.0 $1.6M 104k 15.71
Ryder System (R) 0.0 $884k 13k 65.94
Sealed Air (SEE) 0.0 $2.4M 52k 45.82
Snap-on Incorporated (SNA) 0.0 $913k 6.0k 151.72
T. Rowe Price (TROW) 0.0 $2.3M 35k 66.48
W.W. Grainger (GWW) 0.0 $1.8M 8.1k 220.51
Molson Coors Brewing Company (TAP) 0.0 $891k 8.1k 109.76
Avery Dennison Corporation (AVY) 0.0 $1.7M 22k 77.78
C.R. Bard 0.0 $1.6M 7.3k 223.69
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 113.68
Electronic Arts (EA) 0.0 $883k 10k 85.38
Avista Corporation (AVA) 0.0 $1.6M 39k 41.78
Commercial Metals Company (CMC) 0.0 $2.1M 129k 16.19
SVB Financial (SIVBQ) 0.0 $848k 7.7k 110.48
Mid-America Apartment (MAA) 0.0 $2.0M 22k 93.96
Laboratory Corp. of America Holdings 0.0 $2.1M 15k 136.36
Las Vegas Sands (LVS) 0.0 $2.3M 41k 57.54
Bemis Company 0.0 $1.5M 29k 51.01
Waddell & Reed Financial 0.0 $1.2M 67k 18.16
Analog Devices (ADI) 0.0 $2.3M 36k 64.45
United Rentals (URI) 0.0 $913k 12k 78.12
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 75.40
Everest Re Group (EG) 0.0 $1.6M 8.2k 189.90
Foot Locker 0.0 $1.3M 19k 67.65
Xilinx 0.0 $1.1M 20k 54.15
Masco Corporation (MAS) 0.0 $963k 28k 34.28
Universal Health Services (UHS) 0.0 $1.9M 15k 123.12
Tetra Tech (TTEK) 0.0 $2.3M 66k 35.46
Cadence Design Systems (CDNS) 0.0 $1.3M 52k 25.51
Crane 0.0 $1.6M 26k 63.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 44k 29.57
Red Hat 0.0 $1.2M 15k 80.79
PerkinElmer (RVTY) 0.0 $1.3M 23k 56.05
AGCO Corporation (AGCO) 0.0 $2.1M 43k 49.31
Gartner (IT) 0.0 $1.2M 14k 88.36
Aegon 0.0 $964k 250k 3.86
Anadarko Petroleum Corporation 0.0 $1.6M 25k 63.33
DISH Network 0.0 $2.2M 40k 54.78
Domtar Corp 0.0 $1.9M 50k 37.12
Hess (HES) 0.0 $904k 17k 53.13
Maxim Integrated Products 0.0 $1.9M 48k 39.93
Royal Dutch Shell 0.0 $1.9M 36k 52.67
Symantec Corporation 0.0 $830k 33k 25.09
Unilever 0.0 $1.3M 29k 46.04
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 31k 47.04
Canadian Pacific Railway 0.0 $2.0M 13k 152.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 302k 4.66
Exelon Corporation (EXC) 0.0 $2.3M 70k 33.28
Linear Technology Corporation 0.0 $2.3M 40k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 113k 10.85
Patterson Companies (PDCO) 0.0 $2.0M 43k 45.92
PG&E Corporation (PCG) 0.0 $1.4M 23k 61.13
Jacobs Engineering 0.0 $1.0M 20k 51.67
Whole Foods Market 0.0 $1.5M 60k 25.86
Novo Nordisk A/S (NVO) 0.0 $1.1M 26k 41.15
Manpower (MAN) 0.0 $1.6M 23k 72.22
Cohen & Steers (CNS) 0.0 $2.3M 54k 42.74
Valley National Ban (VLY) 0.0 $1.7M 179k 9.73
Prudential Financial (PRU) 0.0 $1.7M 21k 81.64
W.R. Berkley Corporation (WRB) 0.0 $1.1M 18k 57.74
Dollar Tree (DLTR) 0.0 $1.3M 17k 78.34
Advance Auto Parts (AAP) 0.0 $1.6M 11k 149.06
ProAssurance Corporation (PRA) 0.0 $1.4M 27k 52.43
AutoZone (AZO) 0.0 $1.1M 1.4k 767.30
Discovery Communications 0.0 $2.2M 83k 26.92
Fiserv (FI) 0.0 $838k 8.4k 99.40
Dover Corporation (DOV) 0.0 $1.6M 21k 73.56
New York Community Ban 0.0 $2.2M 152k 14.22
Sempra Energy (SRE) 0.0 $1.9M 18k 107.13
Aptar (ATR) 0.0 $2.4M 31k 77.40
Thor Industries (THO) 0.0 $2.4M 28k 84.68
Verisk Analytics (VRSK) 0.0 $1.1M 16k 71.43
Varian Medical Systems 0.0 $824k 8.4k 97.56
Kaiser Aluminum (KALU) 0.0 $1.8M 21k 86.46
Bank of the Ozarks 0.0 $859k 22k 38.39
Netflix (NFLX) 0.0 $2.1M 21k 98.53
NVR (NVR) 0.0 $1.3M 790.00 1636.36
Amdocs Ltd ord (DOX) 0.0 $1.5M 26k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 4.9k 289.26
Endurance Specialty Hldgs Lt 0.0 $1.7M 26k 65.42
Micron Technology (MU) 0.0 $1.3M 74k 17.74
ON Semiconductor (ON) 0.0 $1.6M 128k 12.30
Industrial SPDR (XLI) 0.0 $2.3M 40k 58.30
Estee Lauder Companies (EL) 0.0 $1.7M 21k 78.95
Dolby Laboratories (DLB) 0.0 $1.8M 34k 54.15
Illumina (ILMN) 0.0 $1.2M 6.5k 181.59
Webster Financial Corporation (WBS) 0.0 $870k 23k 38.00
DineEquity (DIN) 0.0 $1.5M 19k 79.19
Dycom Industries (DY) 0.0 $963k 12k 81.65
Edison International (EIX) 0.0 $1.1M 16k 72.22
Enbridge (ENB) 0.0 $856k 19k 44.23
Sanderson Farms 0.0 $1.3M 14k 96.27
Seagate Technology Com Stk 0.0 $1.0M 27k 38.52
Sonic Automotive (SAH) 0.0 $2.0M 107k 18.79
Western Alliance Bancorporation (WAL) 0.0 $1.9M 51k 37.53
Alaska Air (ALK) 0.0 $2.0M 31k 65.84
iShares MSCI Japan Index 0.0 $2.4M 190k 12.52
Western Refining 0.0 $1.6M 62k 26.45
Align Technology (ALGN) 0.0 $860k 9.2k 93.64
Chico's FAS 0.0 $1.9M 156k 11.90
Cibc Cad (CM) 0.0 $997k 13k 77.46
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.1k 423.30
Cinemark Holdings (CNK) 0.0 $1.6M 41k 38.27
CenterPoint Energy (CNP) 0.0 $2.1M 89k 23.23
Concho Resources 0.0 $1.7M 12k 137.21
Daktronics (DAKT) 0.0 $815k 86k 9.53
DTE Energy Company (DTE) 0.0 $2.1M 23k 93.65
Lithia Motors (LAD) 0.0 $1.5M 16k 95.51
Landauer 0.0 $1.6M 37k 44.46
Alliant Energy Corporation (LNT) 0.0 $1.9M 50k 38.28
Southwest Airlines (LUV) 0.0 $1.8M 47k 38.85
MetLife (MET) 0.0 $1.8M 41k 44.15
Middleby Corporation (MIDD) 0.0 $1.2M 9.6k 123.50
MarketAxess Holdings (MKTX) 0.0 $828k 5.0k 165.48
Oceaneering International (OII) 0.0 $1.8M 67k 27.50
Post Properties 0.0 $1.5M 22k 66.10
Skechers USA 0.0 $1.4M 60k 22.89
Terex Corporation (TEX) 0.0 $1.7M 65k 25.40
Teleflex Incorporated (TFX) 0.0 $1.5M 8.8k 168.03
United Bankshares (UBSI) 0.0 $2.1M 57k 37.65
athenahealth 0.0 $1.3M 10k 126.10
BorgWarner (BWA) 0.0 $794k 23k 35.12
California Water Service (CWT) 0.0 $1.8M 56k 32.08
Energy Transfer Partners 0.0 $1.0M 28k 36.94
F.N.B. Corporation (FNB) 0.0 $1.7M 141k 12.29
Hexcel Corporation (HXL) 0.0 $1.3M 30k 44.29
World Fuel Services Corporation (WKC) 0.0 $2.1M 44k 46.24
Knoll 0.0 $1.9M 85k 22.84
Panera Bread Company 0.0 $1.1M 5.6k 194.65
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 76.09
Trustmark Corporation (TRMK) 0.0 $2.0M 73k 27.56
Vector (VGR) 0.0 $1.7M 78k 21.53
Wabtec Corporation (WAB) 0.0 $800k 9.8k 81.62
United States Steel Corporation 0.0 $1.1M 57k 18.85
Aar (AIR) 0.0 $1.4M 46k 31.30
Badger Meter (BMI) 0.0 $1.9M 57k 33.51
Chemical Financial Corporation 0.0 $1.2M 27k 44.13
Cubic Corporation 0.0 $2.2M 47k 46.79
Carnival (CUK) 0.0 $2.1M 45k 47.01
Duke Realty Corporation 0.0 $1.2M 44k 27.33
F5 Networks (FFIV) 0.0 $1.6M 13k 124.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 25k 43.74
Gentex Corporation (GNTX) 0.0 $1.8M 101k 17.30
Inter Parfums (IPAR) 0.0 $1.4M 43k 32.25
Kforce (KFRC) 0.0 $1.1M 56k 20.48
NorthWestern Corporation (NWE) 0.0 $1.3M 24k 55.00
Owens & Minor (ACH) 0.0 $1.8M 52k 34.73
Rockwell Automation (ROK) 0.0 $883k 7.2k 122.24
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 21k 83.23
SYNNEX Corporation (SNX) 0.0 $1.3M 12k 114.11
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.3k 288.95
Viad (PRSU) 0.0 $1.3M 35k 36.87
Ametek (AME) 0.0 $1.1M 23k 47.76
Flowers Foods (FLO) 0.0 $2.3M 153k 15.12
Magellan Midstream Partners 0.0 $1.2M 17k 70.66
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 65.57
Technology SPDR (XLK) 0.0 $1.4M 30k 47.69
Carpenter Technology Corporation (CRS) 0.0 $1.4M 33k 41.25
Central Garden & Pet (CENTA) 0.0 $933k 38k 24.75
EQT Corporation (EQT) 0.0 $976k 14k 72.36
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 63k 27.53
M.D.C. Holdings 0.0 $1.7M 66k 25.79
Orchids Paper Products Company 0.0 $953k 35k 27.23
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 40k 42.24
Validus Holdings 0.0 $1.9M 38k 49.82
Scripps Networks Interactive 0.0 $806k 13k 63.29
Multi-Color Corporation 0.0 $1.2M 18k 65.95
Suncor Energy (SU) 0.0 $852k 31k 27.75
Vanguard Financials ETF (VFH) 0.0 $1.9M 38k 49.33
Boston Properties (BXP) 0.0 $801k 5.9k 136.03
American Water Works (AWK) 0.0 $991k 13k 74.68
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 31k 33.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.9k 174.73
Oneok (OKE) 0.0 $2.0M 39k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 75.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 41k 53.11
Simon Property (SPG) 0.0 $2.3M 11k 206.95
Equity One 0.0 $1.0M 33k 30.61
Thomson Reuters Corp 0.0 $1.7M 42k 41.38
KAR Auction Services (OPLN) 0.0 $2.3M 54k 43.15
Garmin (GRMN) 0.0 $1.8M 37k 48.00
iShares Silver Trust (SLV) 0.0 $995k 56k 17.89
NetSuite 0.0 $1.7M 15k 110.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 14k 137.50
SPDR S&P Biotech (XBI) 0.0 $1.1M 17k 63.33
Six Flags Entertainment (SIX) 0.0 $2.0M 38k 53.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 56k 41.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 9.5k 137.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 7.6k 131.75
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 11k 129.34
Alerian Mlp Etf 0.0 $1.2M 96k 12.50
First Trust Financials AlphaDEX (FXO) 0.0 $1.7M 70k 24.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $918k 6.3k 145.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 19k 106.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 11k 104.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 15k 124.77
PowerShares Preferred Portfolio 0.0 $1.2M 79k 15.04
Parkway Properties 0.0 $1.7M 102k 17.01
Motorola Solutions (MSI) 0.0 $1.7M 22k 76.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 14k 125.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0M 15k 128.20
PowerShares Emerging Markets Sovere 0.0 $1.3M 42k 30.63
SPDR S&P International Small Cap (GWX) 0.0 $831k 27k 31.32
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 6.8k 150.10
iShares Dow Jones US Industrial (IYJ) 0.0 $999k 8.7k 114.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 11k 145.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 15k 112.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 18k 113.46
C&F Financial Corporation (CFFI) 0.0 $1.3M 30k 43.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 41k 45.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 88k 13.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 25k 87.74
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 23k 99.27
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 13k 136.67
Targa Res Corp (TRGP) 0.0 $1.8M 36k 49.10
PowerShares Aerospace & Defense 0.0 $907k 23k 38.77
PowerShares Hgh Yield Corporate Bnd 0.0 $2.1M 111k 18.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $798k 26k 30.75
SPDR DJ Wilshire Small Cap 0.0 $1.9M 17k 109.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 77.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 19k 55.27
SPDR S&P International Dividend (DWX) 0.0 $1.3M 35k 36.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0M 45k 44.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 41k 34.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $848k 9.0k 93.75
Auburn National Bancorporation (AUBN) 0.0 $1.1M 40k 27.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0M 18k 108.34
Hca Holdings (HCA) 0.0 $1.3M 17k 75.55
Mosaic (MOS) 0.0 $1.7M 71k 24.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 26k 38.83
Hollyfrontier Corp 0.0 $1.9M 79k 24.50
Ellie Mae 0.0 $1.6M 15k 105.10
Pvh Corporation (PVH) 0.0 $1.3M 12k 110.48
Cbre Group Inc Cl A (CBRE) 0.0 $973k 35k 27.96
Cubesmart (CUBE) 0.0 $1.5M 57k 27.24
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 32k 50.63
Ishares Tr usa min vo (USMV) 0.0 $1.5M 33k 44.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 45k 28.64
Vantiv Inc Cl A 0.0 $802k 14k 56.21
Interface (TILE) 0.0 $968k 58k 16.68
Alexander & Baldwin (ALEX) 0.0 $1.9M 49k 38.42
Servicenow (NOW) 0.0 $1.6M 20k 79.10
Asml Holding (ASML) 0.0 $2.1M 20k 109.52
Workday Inc cl a (WDAY) 0.0 $861k 9.4k 91.67
Ishares Inc msci india index (INDA) 0.0 $1.4M 49k 29.38
Metropcs Communications (TMUS) 0.0 $1.8M 38k 46.72
Mallinckrodt Pub 0.0 $2.2M 32k 69.77
Orange Sa (ORANY) 0.0 $948k 61k 15.57
Global X Fds gbx x ftsear (ARGT) 0.0 $923k 39k 23.84
Ambev Sa- (ABEV) 0.0 $1.8M 289k 6.09
Hilton Worlwide Hldgs 0.0 $1.5M 66k 22.92
Graham Hldgs (GHC) 0.0 $935k 1.9k 481.21
Perrigo Company (PRGO) 0.0 $2.4M 26k 91.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $939k 20k 46.28
Brixmor Prty (BRX) 0.0 $2.3M 83k 27.79
Burlington Stores (BURL) 0.0 $1.3M 16k 80.88
Aramark Hldgs (ARMK) 0.0 $1.6M 42k 38.01
Msa Safety Inc equity (MSA) 0.0 $1.4M 24k 58.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 58k 22.62
Synovus Finl (SNV) 0.0 $1.6M 48k 32.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 73k 27.18
Sabre (SABR) 0.0 $1.9M 69k 28.18
Trinseo S A 0.0 $1.3M 24k 56.45
Catalent 0.0 $860k 33k 25.83
Vwr Corp cash securities 0.0 $1.0M 37k 28.35
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 19k 59.88
Iron Mountain (IRM) 0.0 $1.0M 27k 37.50
Mylan Nv 0.0 $1.9M 50k 38.10
Eversource Energy (ES) 0.0 $2.0M 36k 54.16
Urban Edge Pptys (UE) 0.0 $2.3M 81k 28.14
Monster Beverage Corp (MNST) 0.0 $2.2M 15k 146.75
Caleres (CAL) 0.0 $864k 34k 25.26
Tegna (TGNA) 0.0 $970k 44k 21.84
Shopify Inc cl a (SHOP) 0.0 $1.8M 44k 41.24
Bwx Technologies (BWXT) 0.0 $960k 25k 38.33
Hubbell (HUBB) 0.0 $1.7M 16k 107.69
Atlantic Cap Bancshares 0.0 $1.4M 96k 14.80
Real Estate Select Sect Spdr (XLRE) 0.0 $906k 28k 32.74
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 59.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 42k 33.41
Vaneck Vectors Russia Index Et 0.0 $851k 45k 18.74
Itt (ITT) 0.0 $823k 23k 35.80
Waste Connections (WCN) 0.0 $2.0M 27k 74.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 8.4k 266.67
Ihs Markit 0.0 $1.3M 34k 37.55
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.0M 30k 34.07
Ashland (ASH) 0.0 $1.5M 13k 115.94
Diamond Offshore Drilling 0.0 $226k 13k 17.54
Packaging Corporation of America (PKG) 0.0 $674k 8.3k 81.17
Stewart Information Services Corporation (STC) 0.0 $473k 11k 44.31
Huntington Bancshares Incorporated (HBAN) 0.0 $652k 66k 9.85
Hasbro (HAS) 0.0 $415k 5.2k 79.11
Liberty Media Corp deb 3.500% 1/1 0.0 $209k 401k 0.52
Infosys Technologies (INFY) 0.0 $286k 25k 11.36
Owens Corning (OC) 0.0 $445k 8.3k 53.35
Taiwan Semiconductor Mfg (TSM) 0.0 $396k 13k 30.51
Ansys (ANSS) 0.0 $347k 3.8k 92.23
Denny's Corporation 0.0 $128k 12k 10.66
Annaly Capital Management 0.0 $409k 39k 10.50
Leucadia National 0.0 $214k 11k 19.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $187k 12k 15.53
Starwood Property Trust (STWD) 0.0 $445k 20k 22.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $261k 200.00 1305.00
Signature Bank (SBNY) 0.0 $323k 2.7k 118.14
Two Harbors Investment 0.0 $300k 35k 8.51
Principal Financial (PFG) 0.0 $230k 4.5k 51.48
Interactive Brokers (IBKR) 0.0 $367k 10k 35.23
SEI Investments Company (SEIC) 0.0 $288k 7.5k 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $278k 11k 25.78
Canadian Natl Ry (CNI) 0.0 $206k 3.2k 65.18
Expeditors International of Washington (EXPD) 0.0 $200k 3.9k 51.49
Dick's Sporting Goods (DKS) 0.0 $413k 7.6k 54.29
Via 0.0 $622k 22k 28.85
Teva Pharmaceutical Industries (TEVA) 0.0 $652k 14k 45.97
Martin Marietta Materials (MLM) 0.0 $606k 3.4k 179.05
AES Corporation (AES) 0.0 $161k 13k 12.83
KB Home (KBH) 0.0 $221k 14k 16.12
Career Education 0.0 $72k 11k 6.73
Acxiom Corporation 0.0 $433k 17k 25.45
American Eagle Outfitters (AEO) 0.0 $425k 24k 17.86
Autodesk (ADSK) 0.0 $674k 9.3k 72.08
CarMax (KMX) 0.0 $557k 10k 53.35
Citrix Systems 0.0 $673k 7.9k 85.17
Copart (CPRT) 0.0 $388k 7.2k 53.54
Federated Investors (FHI) 0.0 $233k 8.0k 29.19
H&R Block (HRB) 0.0 $556k 24k 23.14
Heartland Express (HTLD) 0.0 $255k 14k 18.80
Host Hotels & Resorts (HST) 0.0 $232k 15k 15.49
IDEXX Laboratories (IDXX) 0.0 $726k 6.6k 110.00
Lincoln Electric Holdings (LECO) 0.0 $270k 4.3k 62.44
NetApp (NTAP) 0.0 $232k 6.5k 35.70
Nuance Communications 0.0 $484k 33k 14.49
Polaris Industries (PII) 0.0 $244k 4.3k 57.14
Power Integrations (POWI) 0.0 $303k 4.8k 62.75
Ritchie Bros. Auctioneers Inco 0.0 $417k 12k 35.07
Rollins (ROL) 0.0 $645k 22k 29.27
Royal Caribbean Cruises (RCL) 0.0 $299k 4.0k 74.70
V.F. Corporation (VFC) 0.0 $527k 9.4k 55.96
Watsco, Incorporated (WSO) 0.0 $348k 2.5k 140.86
Zebra Technologies (ZBRA) 0.0 $373k 5.4k 69.42
Brown-Forman Corporation (BF.B) 0.0 $303k 6.4k 47.37
Dun & Bradstreet Corporation 0.0 $597k 4.4k 136.58
Global Payments (GPN) 0.0 $727k 9.6k 76.00
Best Buy (BBY) 0.0 $230k 6.0k 38.04
Granite Construction (GVA) 0.0 $363k 7.3k 49.73
Itron (ITRI) 0.0 $353k 6.3k 55.65
Nordstrom 0.0 $583k 11k 51.85
Harley-Davidson (HOG) 0.0 $399k 7.6k 52.39
Jack in the Box (JACK) 0.0 $724k 7.6k 95.87
Tiffany & Co. 0.0 $269k 3.7k 72.61
Verisign (VRSN) 0.0 $447k 5.7k 78.16
Briggs & Stratton Corporation 0.0 $484k 26k 18.54
CACI International (CACI) 0.0 $396k 3.9k 100.71
Gold Fields (GFI) 0.0 $110k 23k 4.84
Albany International (AIN) 0.0 $333k 7.9k 42.37
Charles River Laboratories (CRL) 0.0 $474k 5.7k 83.09
Comerica Incorporated 0.0 $450k 9.5k 47.26
Regions Financial Corporation (RF) 0.0 $703k 71k 9.85
Western Digital (WDC) 0.0 $400k 6.8k 58.37
International Flavors & Fragrances (IFF) 0.0 $276k 1.9k 142.78
Cooper Companies 0.0 $723k 4.0k 179.16
CSG Systems International (CSGS) 0.0 $215k 5.2k 41.31
Helen Of Troy (HELE) 0.0 $317k 3.7k 85.90
Universal Corporation (UVV) 0.0 $778k 13k 58.17
Ruby Tuesday 0.0 $27k 11k 2.45
Vishay Intertechnology (VSH) 0.0 $518k 37k 14.09
Mettler-Toledo International (MTD) 0.0 $470k 1.1k 419.53
Mohawk Industries (MHK) 0.0 $547k 2.7k 200.23
AVX Corporation 0.0 $201k 15k 13.69
Coherent 0.0 $740k 6.7k 110.52
Fresh Del Monte Produce (FDP) 0.0 $608k 10k 59.75
LifePoint Hospitals 0.0 $511k 8.6k 59.19
SkyWest (SKYW) 0.0 $206k 7.8k 26.33
Matthews International Corporation (MATW) 0.0 $523k 8.6k 60.75
Office Depot 0.0 $230k 65k 3.57
Interpublic Group of Companies (IPG) 0.0 $378k 17k 22.34
PAREXEL International Corporation 0.0 $569k 8.2k 69.41
Synopsys (SNPS) 0.0 $582k 9.8k 59.27
WellCare Health Plans 0.0 $342k 2.9k 116.88
Rockwell Collins 0.0 $332k 3.9k 84.33
Waters Corporation (WAT) 0.0 $350k 2.2k 158.08
Campbell Soup Company (CPB) 0.0 $287k 5.3k 54.69
Mercury Computer Systems (MRCY) 0.0 $532k 22k 24.46
Goodyear Tire & Rubber Company (GT) 0.0 $222k 6.9k 32.14
Photronics (PLAB) 0.0 $108k 11k 10.29
Progress Software Corporation (PRGS) 0.0 $262k 9.7k 27.11
Integrated Device Technology 0.0 $742k 32k 23.10
Federal Signal Corporation (FSS) 0.0 $139k 14k 10.20
MSC Industrial Direct (MSM) 0.0 $722k 9.8k 73.34
Olin Corporation (OLN) 0.0 $274k 14k 20.24
Arrow Electronics (ARW) 0.0 $395k 6.2k 63.87
Convergys Corporation 0.0 $534k 18k 30.38
Lancaster Colony (MZTI) 0.0 $315k 2.4k 131.96
Universal Electronics (UEIC) 0.0 $645k 8.7k 74.12
Mentor Graphics Corporation 0.0 $410k 16k 26.38
Cemex SAB de CV (CX) 0.0 $514k 68k 7.61
eBay (EBAY) 0.0 $789k 24k 32.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $747k 104k 7.20
Alleghany Corporation 0.0 $476k 907.00 524.97
First Midwest Ban 0.0 $250k 13k 19.33
Staples 0.0 $87k 10k 8.48
Stericycle (SRCL) 0.0 $229k 2.9k 79.99
Mbia (MBI) 0.0 $158k 20k 7.77
Dillard's (DDS) 0.0 $208k 3.3k 62.97
Buckeye Partners 0.0 $613k 8.6k 71.57
Henry Schein (HSIC) 0.0 $0 10k 0.00
Harman International Industries 0.0 $380k 4.5k 84.20
Murphy Oil Corporation (MUR) 0.0 $656k 22k 30.37
Brown-Forman Corporation (BF.A) 0.0 $287k 5.8k 49.67
Pool Corporation (POOL) 0.0 $458k 4.8k 94.48
Cintas Corporation (CTAS) 0.0 $439k 3.9k 112.55
First Industrial Realty Trust (FR) 0.0 $283k 10k 28.16
Abercrombie & Fitch (ANF) 0.0 $172k 11k 15.86
Fifth Third Ban (FITB) 0.0 $748k 37k 20.44
Sturm, Ruger & Company (RGR) 0.0 $279k 4.8k 57.69
Deluxe Corporation (DLX) 0.0 $341k 5.1k 66.73
Msci (MSCI) 0.0 $749k 8.9k 83.92
Middleburg Financial 0.0 $723k 26k 28.24
Penn National Gaming (PENN) 0.0 $161k 12k 13.57
WESCO International (WCC) 0.0 $387k 6.3k 61.40
Balchem Corporation (BCPC) 0.0 $392k 5.1k 77.44
Ii-vi 0.0 $201k 8.3k 24.31
Dr Pepper Snapple 0.0 $318k 3.6k 88.89
Beacon Roofing Supply (BECN) 0.0 $574k 14k 42.06
Janus Capital 0.0 $274k 20k 13.98
AvalonBay Communities (AVB) 0.0 $556k 3.1k 177.51
Vornado Realty Trust (VNO) 0.0 $337k 3.3k 100.92
Westar Energy 0.0 $657k 12k 56.66
Astoria Financial Corporation 0.0 $207k 14k 14.57
CoStar (CSGP) 0.0 $526k 2.4k 216.47
Big Lots (BIGGQ) 0.0 $306k 6.4k 47.67
Empire District Electric Company 0.0 $223k 6.5k 34.09
East West Ban (EWBC) 0.0 $240k 6.6k 36.65
PDL BioPharma 0.0 $93k 28k 3.32
Frontier Communications 0.0 $268k 67k 4.00
NewMarket Corporation (NEU) 0.0 $241k 563.00 427.60
Alliance Data Systems Corporation (BFH) 0.0 $453k 2.1k 214.00
Arch Capital Group (ACGL) 0.0 $346k 4.4k 79.18
C.H. Robinson Worldwide (CHRW) 0.0 $254k 4.2k 60.00
Chesapeake Energy Corporation 0.0 $242k 39k 6.24
Drew Industries 0.0 $376k 3.8k 97.94
Fastenal Company (FAST) 0.0 $365k 8.7k 41.70
HDFC Bank (HDB) 0.0 $650k 9.1k 71.47
Robert Half International (RHI) 0.0 $790k 21k 37.81
Roper Industries (ROP) 0.0 $330k 1.8k 181.87
Ultimate Software 0.0 $567k 2.8k 203.12
Penske Automotive (PAG) 0.0 $313k 6.5k 47.96
Aaron's 0.0 $256k 10k 25.36
Umpqua Holdings Corporation 0.0 $599k 40k 15.02
Toyota Motor Corporation (TM) 0.0 $519k 4.5k 116.00
Gladstone Commercial Corporation (GOOD) 0.0 $194k 11k 18.57
Carlisle Companies (CSL) 0.0 $424k 4.1k 102.48
Wynn Resorts (WYNN) 0.0 $402k 4.1k 97.20
Hub (HUBG) 0.0 $235k 5.8k 40.59
Landstar System (LSTR) 0.0 $323k 4.8k 67.96
Toro Company (TTC) 0.0 $475k 10k 46.80
Donaldson Company (DCI) 0.0 $301k 8.2k 36.72
Ashford Hospitality Trust 0.0 $79k 14k 5.83
Gray Television (GTN) 0.0 $107k 10k 10.34
ACCO Brands Corporation (ACCO) 0.0 $501k 52k 9.64
Yahoo! 0.0 $637k 18k 35.71
PowerShares DB Com Indx Trckng Fund 0.0 $477k 32k 14.98
Radian (RDN) 0.0 $458k 34k 13.53
New Oriental Education & Tech 0.0 $533k 12k 46.30
Tesoro Corporation 0.0 $251k 3.2k 79.45
Aspen Insurance Holdings 0.0 $326k 7.0k 46.52
Central Garden & Pet (CENT) 0.0 $314k 12k 25.82
Hawaiian Holdings 0.0 $448k 9.3k 48.33
Quanta Services (PWR) 0.0 $288k 10k 27.87
Darling International (DAR) 0.0 $585k 43k 13.50
Texas Capital Bancshares (TCBI) 0.0 $266k 4.9k 54.59
AMN Healthcare Services (AMN) 0.0 $272k 8.5k 31.84
Louisiana-Pacific Corporation (LPX) 0.0 $404k 22k 18.80
SBA Communications Corporation 0.0 $351k 3.1k 111.89
Activision Blizzard 0.0 $756k 17k 44.27
Mead Johnson Nutrition 0.0 $373k 4.7k 78.97
First Horizon National Corporation (FHN) 0.0 $696k 46k 15.22
NutriSystem 0.0 $434k 15k 29.55
Under Armour (UAA) 0.0 $337k 8.8k 38.55
Advanced Energy Industries (AEIS) 0.0 $340k 7.2k 47.29
ArcelorMittal 0.0 $181k 30k 6.03
BGC Partners 0.0 $135k 16k 8.72
Boston Private Financial Holdings 0.0 $284k 22k 12.71
Brunswick Corporation (BC) 0.0 $621k 13k 48.74
Celanese Corporation (CE) 0.0 $582k 8.8k 66.46
Impax Laboratories 0.0 $494k 21k 23.66
Key (KEY) 0.0 $630k 52k 12.16
Kindred Healthcare 0.0 $154k 15k 10.17
Old National Ban (ONB) 0.0 $294k 21k 14.05
RPC (RES) 0.0 $345k 21k 16.77
Transcanada Corp 0.0 $206k 4.3k 47.41
Wabash National Corporation (WNC) 0.0 $147k 10k 14.24
Zions Bancorporation (ZION) 0.0 $632k 20k 30.97
Amedisys (AMED) 0.0 $228k 4.8k 47.34
American Equity Investment Life Holding 0.0 $261k 15k 17.67
Apogee Enterprises (APOG) 0.0 $562k 13k 44.53
Ares Capital Corporation (ARCC) 0.0 $233k 15k 15.49
Brookline Ban 0.0 $134k 11k 12.10
Cantel Medical 0.0 $345k 4.4k 77.93
Community Health Systems (CYH) 0.0 $153k 13k 11.53
Cypress Semiconductor Corporation 0.0 $210k 17k 12.12
DepoMed 0.0 $248k 10k 24.88
Gibraltar Industries (ROCK) 0.0 $260k 7.0k 37.02
International Bancshares Corporation (IBOC) 0.0 $286k 9.6k 29.77
Iridium Communications (IRDM) 0.0 $103k 13k 8.06
Lam Research Corporation 0.0 $740k 7.8k 94.53
Littelfuse (LFUS) 0.0 $319k 2.5k 128.27
Prosperity Bancshares (PB) 0.0 $372k 6.8k 54.85
Spartan Motors 0.0 $380k 40k 9.45
TowneBank (TOWN) 0.0 $573k 24k 24.03
Universal Forest Products 0.0 $413k 4.2k 98.36
American Campus Communities 0.0 $726k 14k 50.81
Assured Guaranty (AGO) 0.0 $353k 13k 27.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $703k 118k 5.95
Benchmark Electronics (BHE) 0.0 $200k 8.0k 24.90
Bio-Rad Laboratories (BIO) 0.0 $423k 2.6k 163.43
Bruker Corporation (BRKR) 0.0 $318k 14k 22.64
Bristow 0.0 $569k 41k 14.01
Commerce Bancshares (CBSH) 0.0 $409k 8.3k 49.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $244k 21k 11.83
Cognex Corporation (CGNX) 0.0 $485k 9.2k 52.83
Chemed Corp Com Stk (CHE) 0.0 $320k 2.3k 140.91
Mack-Cali Realty (VRE) 0.0 $248k 9.1k 27.14
Core-Mark Holding Company 0.0 $760k 21k 35.70
Copa Holdings Sa-class A (CPA) 0.0 $388k 4.4k 87.74
Cirrus Logic (CRUS) 0.0 $475k 9.0k 53.05
Douglas Emmett (DEI) 0.0 $357k 9.8k 36.59
Dorman Products (DORM) 0.0 $542k 8.5k 63.81
Enbridge Energy Partners 0.0 $276k 11k 25.37
Essex Property Trust (ESS) 0.0 $282k 1.3k 222.22
Energy Transfer Equity (ET) 0.0 $241k 15k 16.39
Finisar Corporation 0.0 $0 33k 0.00
G-III Apparel (GIII) 0.0 $276k 9.5k 29.13
Group 1 Automotive (GPI) 0.0 $217k 3.4k 63.73
Gulfport Energy Corporation 0.0 $677k 24k 28.25
HEICO Corporation (HEI) 0.0 $736k 11k 69.08
HNI Corporation (HNI) 0.0 $276k 6.9k 39.75
Hormel Foods Corporation (HRL) 0.0 $412k 11k 37.82
Healthways 0.0 $337k 13k 26.40
Infinera 0.0 $354k 39k 9.01
Infinity Property and Casualty 0.0 $247k 3.0k 82.15
IPG Photonics Corporation (IPGP) 0.0 $521k 6.4k 81.79
J&J Snack Foods (JJSF) 0.0 $762k 6.4k 119.06
Kirby Corporation (KEX) 0.0 $240k 3.9k 62.03
L-3 Communications Holdings 0.0 $580k 3.9k 150.44
MicroStrategy Incorporated (MSTR) 0.0 $276k 1.7k 167.17
MTS Systems Corporation 0.0 $358k 7.8k 46.00
Nordson Corporation (NDSN) 0.0 $331k 3.3k 99.28
Oge Energy Corp (OGE) 0.0 $288k 9.1k 31.57
Omega Healthcare Investors (OHI) 0.0 $569k 16k 35.33
Oneok Partners 0.0 $736k 18k 39.92
Plains All American Pipeline (PAA) 0.0 $464k 15k 31.41
VeriFone Systems 0.0 $164k 11k 15.20
Pegasystems (PEGA) 0.0 $222k 7.5k 29.45
Parker Drilling Company 0.0 $40k 18k 2.17
Plexus (PLXS) 0.0 $243k 5.2k 46.69
Raven Industries 0.0 $243k 12k 20.91
Raymond James Financial (RJF) 0.0 $664k 11k 58.12
Rogers Corporation (ROG) 0.0 $305k 5.0k 61.00
Red Robin Gourmet Burgers (RRGB) 0.0 $323k 7.2k 44.86
Rush Enterprises (RUSHA) 0.0 $200k 9.0k 22.12
Stepan Company (SCL) 0.0 $221k 3.0k 72.59
Selective Insurance (SIGI) 0.0 $331k 8.3k 39.83
Semtech Corporation (SMTC) 0.0 $277k 10k 27.38
Sun Hydraulics Corporation 0.0 $364k 11k 32.19
TASER International 0.0 $480k 17k 28.57
Trinity Industries (TRN) 0.0 $318k 13k 23.98
TTM Technologies (TTMI) 0.0 $178k 16k 11.40
West Pharmaceutical Services (WST) 0.0 $680k 9.1k 74.37
Wintrust Financial Corporation (WTFC) 0.0 $485k 8.7k 55.57
Cimarex Energy 0.0 $350k 2.6k 134.37
Abb (ABBNY) 0.0 $224k 10k 22.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $369k 6.5k 56.36
Allegiant Travel Company (ALGT) 0.0 $370k 2.8k 131.95
Amerisafe (AMSF) 0.0 $235k 4.0k 58.71
Anworth Mortgage Asset Corporation 0.0 $80k 16k 4.92
Cathay General Ban (CATY) 0.0 $358k 12k 30.73
Chicago Bridge & Iron Company 0.0 $531k 19k 28.00
Ciena Corporation (CIEN) 0.0 $449k 21k 21.75
Capstead Mortgage Corporation 0.0 $144k 15k 9.40
Cepheid 0.0 $655k 12k 52.64
Calavo Growers (CVGW) 0.0 $393k 6.0k 65.37
Hain Celestial (HAIN) 0.0 $397k 11k 35.57
Haynes International (HAYN) 0.0 $578k 16k 37.05
HMS Holdings 0.0 $301k 14k 22.13
Ida (IDA) 0.0 $631k 8.1k 78.24
Lennox International (LII) 0.0 $577k 3.7k 156.59
MFA Mortgage Investments 0.0 $352k 47k 7.48
Monro Muffler Brake (MNRO) 0.0 $449k 7.4k 60.70
Marten Transport (MRTN) 0.0 $285k 15k 19.55
Neustar 0.0 $218k 8.2k 26.57
NuVasive 0.0 $668k 10k 66.50
Children's Place Retail Stores (PLCE) 0.0 $250k 3.1k 79.85
Shenandoah Telecommunications Company (SHEN) 0.0 $226k 8.3k 27.10
Tennant Company (TNC) 0.0 $356k 5.5k 64.73
Tessera Technologies 0.0 $285k 7.4k 38.39
Tyler Technologies (TYL) 0.0 $616k 3.6k 171.00
Urban Outfitters (URBN) 0.0 $405k 12k 34.28
Valmont Industries (VMI) 0.0 $300k 2.2k 134.41
Washington Federal (WAFD) 0.0 $355k 13k 26.64
Aqua America 0.0 $495k 16k 30.38
Agree Realty Corporation (ADC) 0.0 $211k 4.3k 49.36
Applied Industrial Technologies (AIT) 0.0 $288k 6.2k 46.68
Associated Banc- (ASB) 0.0 $369k 19k 19.57
American States Water Company (AWR) 0.0 $284k 7.6k 37.21
BancFirst Corporation (BANF) 0.0 $246k 3.9k 63.83
Buffalo Wild Wings 0.0 $345k 2.5k 140.53
Cambrex Corporation 0.0 $529k 12k 44.31
Callon Pete Co Del Com Stk 0.0 $381k 24k 15.66
Equity Lifestyle Properties (ELS) 0.0 $428k 5.6k 77.13
Ensign (ENSG) 0.0 $619k 31k 20.12
Exponent (EXPO) 0.0 $417k 8.2k 50.81
Extra Space Storage (EXR) 0.0 $302k 3.9k 78.06
H.B. Fuller Company (FUL) 0.0 $710k 15k 46.42
Chart Industries (GTLS) 0.0 $221k 7.7k 28.90
Hancock Holding Company (HWC) 0.0 $489k 15k 32.38
Headwaters Incorporated 0.0 $214k 13k 16.90
Integra LifeSciences Holdings (IART) 0.0 $333k 4.0k 82.51
IBERIABANK Corporation 0.0 $392k 5.9k 66.95
ICU Medical, Incorporated (ICUI) 0.0 $315k 2.5k 126.06
Kaman Corporation 0.0 $614k 14k 43.86
Kansas City Southern 0.0 $566k 6.1k 92.92
Luminex Corporation 0.0 $236k 10k 22.70
McDermott International 0.0 $204k 41k 5.00
McCormick & Company, Incorporated (MKC) 0.0 $748k 7.5k 99.89
Piedmont Natural Gas Company 0.0 $481k 8.0k 59.93
PriceSmart (PSMT) 0.0 $684k 8.2k 83.63
PrivateBan 0.0 $380k 8.3k 45.82
Repligen Corporation (RGEN) 0.0 $377k 13k 30.11
RBC Bearings Incorporated (RBC) 0.0 $391k 5.1k 76.26
St. Jude Medical 0.0 $555k 9.3k 60.00
Stamps 0.0 $255k 2.7k 94.40
Tech Data Corporation 0.0 $362k 4.3k 84.50
TreeHouse Foods (THS) 0.0 $315k 3.6k 86.88
TrustCo Bank Corp NY 0.0 $233k 33k 7.06
WestAmerica Ban (WABC) 0.0 $477k 9.4k 50.79
WD-40 Company (WDFC) 0.0 $224k 2.0k 112.00
WGL Holdings 0.0 $289k 4.6k 62.50
Encore Wire Corporation (WIRE) 0.0 $245k 6.9k 35.71
Watts Water Technologies (WTS) 0.0 $254k 3.9k 64.76
Albemarle Corporation (ALB) 0.0 $548k 6.4k 85.33
Cynosure 0.0 $222k 4.4k 50.77
Imax Corp Cad (IMAX) 0.0 $387k 13k 28.92
NetGear (NTGR) 0.0 $742k 12k 60.45
Smith & Wesson Holding Corporation 0.0 $329k 12k 26.52
Builders FirstSource (BLDR) 0.0 $344k 30k 11.48
Callidus Software 0.0 $538k 30k 18.05
ExlService Holdings (EXLS) 0.0 $356k 7.1k 49.82
NN (NNBR) 0.0 $366k 20k 18.21
Standard Motor Products (SMP) 0.0 $270k 6.1k 44.03
Dex (DXCM) 0.0 $675k 7.7k 87.43
HCP 0.0 $692k 18k 37.90
Quaker Chemical Corporation (KWR) 0.0 $451k 4.3k 105.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $552k 52k 10.70
Ruth's Hospitality 0.0 $477k 34k 14.09
Rbc Cad (RY) 0.0 $614k 9.9k 61.92
Alexandria Real Estate Equities (ARE) 0.0 $338k 3.1k 108.75
Federal Realty Inv. Trust 0.0 $741k 4.8k 153.77
Prospect Capital Corporation (PSEC) 0.0 $521k 64k 8.09
WebMD Health 0.0 $198k 4.2k 47.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $174k 11k 16.32
BofI Holding 0.0 $203k 9.1k 22.34
Colony Financial 0.0 $332k 18k 18.20
Columbia Banking System (COLB) 0.0 $307k 9.4k 32.66
CoreLogic 0.0 $558k 16k 34.01
Cowen 0.0 $61k 17k 3.59
First Ban (FNLC) 0.0 $461k 19k 23.87
Mednax (MD) 0.0 $788k 12k 65.97
National Retail Properties (NNN) 0.0 $434k 8.5k 50.75
Bassett Furniture Industries (BSET) 0.0 $477k 21k 23.23
Manulife Finl Corp (MFC) 0.0 $720k 51k 14.08
Virtus Investment Partners (VRTS) 0.0 $234k 2.6k 89.55
Macerich Company (MAC) 0.0 $398k 4.9k 80.76
Ball Corporation (BALL) 0.0 $288k 3.5k 81.72
CNO Financial (CNO) 0.0 $293k 19k 15.27
Green Plains Renewable Energy (GPRE) 0.0 $243k 9.3k 26.02
iShares S&P 100 Index (OEF) 0.0 $534k 5.6k 95.81
Kimco Realty Corporation (KIM) 0.0 $254k 8.8k 28.94
Masimo Corporation (MASI) 0.0 $646k 11k 59.44
Oclaro 0.0 $129k 15k 8.53
Vonage Holdings 0.0 $188k 29k 6.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $230k 189.00 1216.22
DigitalGlobe 0.0 $220k 8.0k 27.50
Ebix (EBIXQ) 0.0 $229k 4.0k 56.70
Descartes Sys Grp (DSGX) 0.0 $304k 15k 20.00
Camden Property Trust (CPT) 0.0 $300k 3.6k 83.48
Comscore 0.0 $199k 6.6k 30.15
Genpact (G) 0.0 $644k 27k 23.92
Orbcomm 0.0 $349k 34k 10.18
Express 0.0 $136k 12k 11.76
LogMeIn 0.0 $454k 5.0k 90.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $441k 3.9k 114.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $704k 18k 38.40
SPDR KBW Insurance (KIE) 0.0 $756k 10k 73.82
Envestnet (ENV) 0.0 $409k 11k 36.29
KKR & Co 0.0 $236k 17k 14.19
QEP Resources 0.0 $255k 13k 19.48
Fabrinet (FN) 0.0 $628k 14k 44.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $100k 10k 9.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $329k 8.7k 37.86
iShares S&P Europe 350 Index (IEV) 0.0 $272k 6.9k 39.25
SPECTRUM BRANDS Hldgs 0.0 $757k 5.5k 137.69
Allied World Assurance 0.0 $420k 10k 40.37
Barclays Bank Plc 8.125% Non C p 0.0 $603k 23k 25.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $247k 20k 12.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $336k 17k 19.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $428k 31k 13.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $719k 17k 42.62
Gabelli Equity Trust (GAB) 0.0 $292k 52k 5.63
Inphi Corporation 0.0 $258k 6.0k 43.35
Hldgs (UAL) 0.0 $272k 5.2k 52.29
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $130k 131k 0.99
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $153k 151k 1.01
Opko Health (OPK) 0.0 $126k 12k 10.44
Gabelli Dividend & Income Trust (GDV) 0.0 $292k 17k 17.66
Liberty All-Star Equity Fund (USA) 0.0 $67k 13k 5.34
General Growth Properties 0.0 $276k 10k 27.53
Unifi (UFI) 0.0 $294k 10k 29.40
CoreSite Realty 0.0 $279k 3.8k 73.85
Financial Engines 0.0 $332k 11k 29.64
Invesco Mortgage Capital 0.0 $304k 20k 15.22
Ligand Pharmaceuticals In (LGND) 0.0 $539k 5.3k 101.97
Ss&c Technologies Holding (SSNC) 0.0 $392k 12k 32.09
Sun Communities (SUI) 0.0 $424k 5.4k 78.16
Team Health Holdings 0.0 $162k 7.3k 22.22
Vectren Corporation 0.0 $739k 15k 50.19
Teekay Tankers Ltd cl a 0.0 $39k 16k 2.52
Vanguard Pacific ETF (VPL) 0.0 $368k 6.2k 59.86
PowerShares Fin. Preferred Port. 0.0 $741k 39k 19.02
Vanguard Extended Market ETF (VXF) 0.0 $420k 4.6k 91.24
Vanguard European ETF (VGK) 0.0 $278k 5.8k 47.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $390k 7.9k 49.52
Royce Value Trust (RVT) 0.0 $249k 20k 12.54
SPDR Barclays Capital High Yield B 0.0 $241k 6.8k 35.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $697k 5.3k 132.52
iShares Dow Jones US Technology (IYW) 0.0 $289k 2.4k 118.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $579k 14k 41.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $226k 3.3k 68.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $385k 3.8k 100.34
iShares S&P Global Clean Energy Index (ICLN) 0.0 $157k 17k 9.09
Reis 0.0 $201k 9.8k 20.46
Nuveen Muni Value Fund (NUV) 0.0 $217k 21k 10.50
Cheniere Energy Partners (CQP) 0.0 $234k 8.0k 29.25
iShares S&P Global 100 Index (IOO) 0.0 $384k 5.1k 74.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $629k 18k 35.09
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 17k 9.59
Pimco Income Strategy Fund (PFL) 0.0 $611k 57k 10.68
Pimco Income Strategy Fund II (PFN) 0.0 $446k 47k 9.51
PowerShares Dynamic Lg.Cap Growth 0.0 $400k 13k 31.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $642k 34k 19.04
SPDR S&P Metals and Mining (XME) 0.0 $637k 22k 28.77
SPDR S&P Semiconductor (XSD) 0.0 $690k 13k 53.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $221k 2.3k 94.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $196k 13k 14.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $160k 12k 13.30
MFS Multimarket Income Trust (MMT) 0.0 $95k 16k 6.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $343k 44k 7.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $253k 6.0k 41.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $433k 11k 40.22
Lehman Brothers First Trust IOF (NHS) 0.0 $137k 14k 10.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $208k 13k 15.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $568k 53k 10.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $266k 16k 16.77
PIMCO Corporate Income Fund (PCN) 0.0 $172k 11k 15.26
Pioneer Municipal High Income Trust (MHI) 0.0 $166k 12k 14.27
PowerShares DB Silver Fund 0.0 $393k 16k 25.16
Vanguard Energy ETF (VDE) 0.0 $547k 5.6k 97.65
Vanguard Industrials ETF (VIS) 0.0 $787k 7.1k 110.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $406k 4.1k 99.39
PowerShares Nasdaq Internet Portfol 0.0 $440k 5.0k 87.49
New York Mortgage Trust 0.0 $111k 19k 5.99
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $319k 12k 27.11
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 5.3k 52.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $298k 3.6k 82.82
Nuveen North Carol Premium Incom Mun 0.0 $156k 11k 14.17
PowerShares Dynamic Heathcare Sec 0.0 $565k 13k 44.38
Glu Mobile 0.0 $45k 20k 2.23
First Trust S&P REIT Index Fund (FRI) 0.0 $295k 12k 24.06
Ascena Retail 0.0 $154k 28k 5.56
shares First Bancorp P R (FBP) 0.0 $112k 22k 5.16
MiMedx (MDXG) 0.0 $138k 16k 8.54
BNC Ban 0.0 $241k 10k 24.22
Ishares Tr 2017 s^p amtfr 0.0 $283k 10k 27.42
Powershares Etf Tr Ii s^p smcp it po 0.0 $245k 4.8k 51.29
Powershares Etf Trust dyna buybk ach 0.0 $254k 5.4k 47.32
State Street Bank Financial 0.0 $425k 19k 22.78
U.s. Concrete Inc Cmn 0.0 $307k 6.7k 45.98
Cooper Standard Holdings (CPS) 0.0 $291k 3.0k 98.58
Insperity (NSP) 0.0 $210k 2.9k 72.27
Pacira Pharmaceuticals (PCRX) 0.0 $415k 12k 34.19
USD.001 Central Pacific Financial (CPF) 0.0 $278k 11k 24.39
Bankunited (BKU) 0.0 $435k 14k 30.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $316k 7.6k 41.75
Bank Of James Fncl (BOTJ) 0.0 $199k 16k 12.11
Air Lease Corp (AL) 0.0 $353k 12k 28.58
Ampio Pharmaceuticals 0.0 $34k 11k 3.15
Linkedin Corp 0.0 $610k 3.4k 181.82
Spirit Airlines 0.0 $531k 13k 42.46
Brookdale Senior Living note 0.0 $135k 136k 0.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $231k 12k 19.75
Ralph Lauren Corp (RL) 0.0 $215k 2.1k 101.03
Cys Investments 0.0 $195k 22k 8.69
Kemper Corp Del (KMPR) 0.0 $302k 7.7k 39.23
Alkermes (ALKS) 0.0 $301k 6.4k 46.98
Level 3 Communications 0.0 $248k 5.3k 46.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 4.2k 73.25
Acadia Healthcare (ACHC) 0.0 $263k 5.3k 49.42
Ubiquiti Networks 0.0 $530k 9.9k 53.45
Zeltiq Aesthetics 0.0 $201k 5.1k 39.08
On Semiconductor Corp note 2.625%12/1 0.0 $205k 172k 1.19
Telephone And Data Systems (TDS) 0.0 $302k 11k 27.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $610k 14k 42.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $234k 13k 17.86
Mcewen Mining 0.0 $124k 34k 3.67
Matador Resources (MTDR) 0.0 $294k 12k 24.32
Helix Energy Solutions note 0.0 $133k 143k 0.93
Pimco Total Return Etf totl (BOND) 0.0 $332k 3.1k 107.90
Proto Labs (PRLB) 0.0 $328k 5.5k 59.75
Webmd Health Conv Sr Notes conv 0.0 $239k 232k 1.03
SELECT INCOME REIT COM SH BEN int 0.0 $247k 9.2k 26.79
Epam Systems (EPAM) 0.0 $353k 5.1k 69.24
Retail Properties Of America 0.0 $184k 11k 16.75
Rowan Companies 0.0 $270k 18k 15.14
Kinder Morgan Inc/delaware Wts 0.0 $0 43k 0.00
Popular (BPOP) 0.0 $434k 11k 38.15
Pdc Energy 0.0 $335k 5.0k 66.91
Ingredion Incorporated (INGR) 0.0 $473k 3.6k 132.94
Royal Gold Inc conv 0.0 $264k 238k 1.11
Everbank Finl 0.0 $323k 17k 19.34
Wageworks 0.0 $465k 7.6k 60.78
Supernus Pharmaceuticals (SUPN) 0.0 $442k 18k 24.59
Mrc Global Inc cmn (MRC) 0.0 $278k 19k 14.64
Ares Coml Real Estate (ACRE) 0.0 $188k 15k 12.43
Forum Energy Technolo 0.0 $283k 16k 17.96
Puma Biotechnology (PBYI) 0.0 $757k 11k 66.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $236k 8.0k 29.53
Greenbrier Co Inc conv bnd 0.0 $197k 174k 1.13
Libertyinteractivecorp lbtventcoma 0.0 $202k 5.1k 39.74
Five Below (FIVE) 0.0 $315k 7.8k 40.26
Globus Med Inc cl a (GMED) 0.0 $285k 13k 22.53
Wp Carey (WPC) 0.0 $243k 3.8k 64.19
Standard Pacific Corp cnv 0.0 $163k 157k 1.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $216k 6.9k 31.51
Howard Ban 0.0 $774k 59k 13.20
Sanmina (SANM) 0.0 $379k 13k 28.42
Berry Plastics (BERY) 0.0 $433k 10k 43.10
Mplx (MPLX) 0.0 $251k 7.4k 33.79
Diamondback Energy (FANG) 0.0 $441k 4.6k 96.50
Whitewave Foods 0.0 $211k 3.9k 54.41
Starz - Liberty Capital 0.0 $566k 18k 31.16
Pbf Energy Inc cl a (PBF) 0.0 $305k 14k 22.57
Luxfer Holdings 0.0 $303k 26k 11.56
Ptc (PTC) 0.0 $632k 14k 44.30
L Brands 0.0 $457k 6.5k 70.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $371k 9.8k 37.63
Kb Home note 0.0 $131k 135k 0.97
Starwood Property Trust note 0.0 $315k 289k 1.09
Holx 2 12/15/43 0.0 $448k 367k 1.22
HEALTH INSURANCE Common equity Innovations shares 0.0 $121k 27k 4.48
Liberty Global Inc Com Ser A 0.0 $251k 7.4k 34.14
Blackstone Mtg Tr (BXMT) 0.0 $478k 16k 29.44
Rti Intl Metals Inc note 1.625%10/1 0.0 $157k 148k 1.06
Quintiles Transnatio Hldgs I 0.0 $229k 2.8k 80.53
Gigamon 0.0 $275k 5.0k 54.75
Blackhawk Network Hldgs Inc cl a 0.0 $375k 13k 30.11
Fox News 0.0 $647k 26k 24.74
Therapeuticsmd 0.0 $136k 20k 6.80
Cdw (CDW) 0.0 $394k 8.6k 45.72
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 197k 0.92
Dean Foods Company 0.0 $245k 15k 16.38
Premier (PINC) 0.0 $204k 6.3k 32.32
Leidos Holdings (LDOS) 0.0 $490k 11k 43.22
Physicians Realty Trust 0.0 $423k 20k 21.49
Web Com Group Inc note 1.000% 8/1 0.0 $234k 246k 0.95
Envision Healthcare Hlds 0.0 $319k 14k 22.23
Sterling Bancorp 0.0 $474k 27k 17.49
Five Prime Therapeutics 0.0 $219k 4.2k 52.33
Sirius Xm Holdings 0.0 $441k 106k 4.17
Noble Corp Plc equity 0.0 $72k 11k 6.29
Twitter 0.0 $334k 15k 23.03
Wix (WIX) 0.0 $463k 11k 41.40
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $389k 19k 20.85
re Max Hldgs Inc cl a (RMAX) 0.0 $451k 10k 43.71
Endologix Inc note 2.250%12/1 0.0 $186k 194k 0.96
Ares Capital Corporation convertible cor 0.0 $271k 263k 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $248k 207k 1.20
Alpine Total Dyn Fd New cefs 0.0 $152k 21k 7.24
Earthlink Holdings 0.0 $115k 19k 6.17
Popeyes Kitchen 0.0 $274k 5.3k 51.85
Gastar Exploration 0.0 $85k 102k 0.84
Micron Technology Inc conv 0.0 $362k 407k 0.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $591k 23k 25.42
One Gas (OGS) 0.0 $351k 5.7k 61.80
Tesla Motors Inc bond 0.0 $197k 219k 0.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $250k 255k 0.98
National Gen Hldgs 0.0 $213k 9.6k 22.19
2u 0.0 $651k 17k 38.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $216k 9.2k 23.55
Pentair cs (PNR) 0.0 $451k 7.0k 64.14
Weatherford Intl Plc ord 0.0 $66k 12k 5.61
Spartannash 0.0 $285k 9.9k 28.86
Time 0.0 $0 28k 0.00
Jd (JD) 0.0 $264k 10k 26.01
Infinera Corporation dbcv 1.750% 6/0 0.0 $148k 141k 1.05
Spectranetics Corp mtnf 2.625% 6/0 0.0 $274k 261k 1.05
Zendesk 0.0 $328k 11k 30.65
Insulet Corp note 2.000% 6/1 0.0 $262k 240k 1.09
Spirit Realty Capital Inc convertible cor 0.0 $190k 173k 1.10
Paycom Software (PAYC) 0.0 $434k 8.7k 50.12
Verint Sys Inc note 1.5% 6/1 0.0 $204k 217k 0.94
Michaels Cos Inc/the 0.0 $257k 11k 24.04
Select Ban 0.0 $246k 31k 7.98
Allscripts Healthcare So conv 0.0 $333k 326k 1.02
Cornerstone Ondemand Inc conv 0.0 $279k 256k 1.09
B2gold Corp conv 0.0 $302k 293k 1.03
Molina Healthcare Inc conv 0.0 $164k 139k 1.18
Synchronoss Technologies conv 0.0 $161k 153k 1.05
Alcoa Inc cnv p 0.0 $429k 13k 32.63
Mobileye 0.0 $540k 13k 42.53
Cdk Global Inc equities 0.0 $208k 3.7k 57.06
Synchrony Financial (SYF) 0.0 $503k 18k 27.95
Healthequity (HQY) 0.0 $613k 16k 37.82
Fcb Financial Holdings-cl A 0.0 $322k 8.4k 38.31
Smart & Final Stores 0.0 $188k 15k 12.76
New Residential Investment (RITM) 0.0 $439k 32k 13.77
Klx Inc Com $0.01 0.0 $326k 9.3k 35.10
Ubs Group (UBS) 0.0 $164k 12k 13.52
Liberty Broadband Cl C (LBRDK) 0.0 $759k 11k 71.42
Liberty Broadband Corporation (LBRDA) 0.0 $378k 5.4k 70.16
Lamar Advertising Co-a (LAMR) 0.0 $554k 8.5k 65.28
Quidel Corp note 3.250%12/1 0.0 $274k 274k 1.00
Evine Live Inc cl a 0.0 $41k 14k 2.87
Media Gen 0.0 $225k 15k 15.00
Diplomat Pharmacy 0.0 $474k 17k 27.92
Great Wastern Ban 0.0 $304k 9.2k 33.21
Inc Resh Hldgs Inc cl a 0.0 $210k 4.7k 44.55
Pra Health Sciences 0.0 $605k 11k 56.42
Store Capital Corp reit 0.0 $536k 18k 29.31
1,375% Liberty Media 15.10.2023 note 0.0 $190k 183k 1.04
Servicenow Inc. note 0.0 $159k 130k 1.22
Finisar Corp note 0.500%12/1 0.0 $323k 274k 1.18
Yahoo Inc note 12/0 0.0 $305k 299k 1.02
Dynegy Inc New Del pfd conv ser a 0.0 $239k 5.8k 41.13
Equinix (EQIX) 0.0 $496k 1.4k 359.54
Qorvo (QRVO) 0.0 $509k 9.1k 55.71
Beneficial Ban 0.0 $191k 13k 14.69
Connecture 0.0 $142k 76k 1.88
Orbital Atk 0.0 $252k 3.3k 76.14
Vistaoutdoor (VSTO) 0.0 $400k 10k 39.84
Summit Matls Inc cl a 0.0 $229k 12k 18.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $223k 7.1k 31.47
Chimera Investment Corp etf 0.0 $406k 26k 15.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $265k 273k 0.97
Euronav Sa (CMBT) 0.0 $184k 24k 7.60
Talen Energy 0.0 $150k 11k 13.84
Gannett 0.0 $403k 35k 11.62
Topbuild (BLD) 0.0 $478k 14k 33.13
Ceb 0.0 $220k 4.1k 54.23
Kearny Finl Corp Md (KRNY) 0.0 $300k 22k 13.57
Edgewell Pers Care (EPC) 0.0 $429k 5.4k 79.18
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $208k 202k 1.03
Chemours (CC) 0.0 $473k 30k 15.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $163k 170k 0.96
Apigee 0.0 $609k 35k 17.40
Live Nation Entertainmen conv 0.0 $166k 154k 1.08
Anthem Inc conv p 0.0 $284k 6.5k 43.46
Nuance Communications 0.0 $118k 126k 0.94
Cable One (CABO) 0.0 $406k 696.00 583.09
Viavi Solutions Inc equities (VIAV) 0.0 $164k 22k 7.37
Liberty Global 0.0 $390k 14k 28.02
Lumentum Hldgs (LITE) 0.0 $326k 7.8k 41.76
Calatlantic 0.0 $333k 10k 33.43
Electronics For Imaging Inc note 0.750% 9/0 0.0 $173k 157k 1.10
Wright Medical Group Nv 0.0 $386k 16k 24.39
Steris 0.0 $646k 8.8k 73.05
Quotient Technology 0.0 $322k 25k 12.71
Priceline Group Inc/the conv 0.0 $170k 159k 1.07
Gramercy Ppty Tr 0.0 $386k 40k 9.61
Performance Food (PFGC) 0.0 $390k 16k 24.77
Match 0.0 $395k 22k 17.79
Ferroglobe (GSM) 0.0 $201k 25k 8.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $319k 6.4k 49.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $201k 209k 0.96
Corenergy Infrastructure Tr 0.0 $225k 7.8k 28.96
Four Corners Ppty Tr (FCPT) 0.0 $584k 27k 21.28
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $156k 168k 0.93
Ferrari Nv Ord (RACE) 0.0 $708k 14k 51.85
Bmc Stk Hldgs 0.0 $233k 13k 17.42
Twitter Inc note 1.000% 9/1 0.0 $264k 281k 0.94
Brocade Communications conv 0.0 $184k 188k 0.98
Wright Med Group Inc note 2.000% 2/1 0.0 $317k 296k 1.07
Liberty Media Corp Series C Li 0.0 $296k 11k 28.05
Under Armour Inc Cl C (UA) 0.0 $247k 7.3k 33.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $307k 12k 26.39
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $204k 3.5k 58.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $726k 21k 33.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $368k 11k 32.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $321k 7.3k 44.28
Coca Cola European Partners (CCEP) 0.0 $439k 11k 39.73
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $184k 170k 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $188k 186k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $105k 128k 0.82
Cardtronics Plc Shs Cl A 0.0 $281k 6.3k 44.57
Calamp Corp convertible security 0.0 $221k 240k 0.92
Fireeye Series A convertible security 0.0 $200k 217k 0.92
Fireeye Series B convertible security 0.0 $234k 257k 0.91
Clearside Biomedical (CLSD) 0.0 $230k 13k 17.29
Xl 0.0 $355k 11k 33.58
Hope Ban (HOPE) 0.0 $280k 17k 17.03
Impax Laboratories Inc conv 0.0 $211k 240k 0.88
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $115k 115k 1.00