SunTrust Banks

Suntrust Banks as of March 31, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1235 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 14.5 $2.3B 39M 58.89
iShares S&P 500 Index (IVV) 3.7 $576M 2.4M 237.27
Coca-Cola Company (KO) 3.6 $562M 13M 42.44
Ishares Tr cmn (GOVT) 3.4 $539M 22M 25.05
Spdr S&p 500 Etf (SPY) 3.3 $514M 2.2M 235.73
iShares Russell 1000 Value Index (IWD) 3.1 $484M 4.2M 114.94
iShares Russell 1000 Growth Index (IWF) 3.1 $484M 4.3M 113.80
iShares Dow Jones Select Dividend (DVY) 1.6 $243M 2.7M 91.10
iShares MSCI EAFE Index Fund (EFA) 1.3 $206M 3.3M 62.29
Apple (AAPL) 1.3 $201M 1.4M 143.66
Exxon Mobil Corporation (XOM) 1.2 $185M 2.3M 82.01
iShares Russell Midcap Index Fund (IWR) 1.1 $169M 904k 187.21
Microsoft Corporation (MSFT) 1.1 $167M 2.5M 65.86
SPDR S&P Dividend (SDY) 1.0 $163M 1.9M 88.14
Home Depot (HD) 0.9 $145M 989k 146.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $145M 2.5M 57.95
Chevron Corporation (CVX) 0.8 $133M 1.2M 107.37
iShares Lehman Aggregate Bond (AGG) 0.8 $128M 1.2M 108.50
Philip Morris International (PM) 0.8 $127M 1.1M 112.90
Johnson & Johnson (JNJ) 0.8 $126M 1.0M 124.55
Procter & Gamble Company (PG) 0.8 $124M 1.4M 89.85
Celgene Corporation 0.8 $123M 991k 124.43
General Electric Company 0.8 $123M 4.1M 29.80
Pfizer (PFE) 0.8 $119M 3.5M 34.21
Merck & Co (MRK) 0.8 $118M 1.9M 63.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $116M 986k 118.08
iShares Lehman MBS Bond Fund (MBB) 0.7 $117M 1.1M 106.55
Verizon Communications (VZ) 0.7 $102M 2.1M 48.75
JPMorgan Chase & Co. (JPM) 0.6 $101M 1.1M 87.84
Intel Corporation (INTC) 0.6 $94M 2.6M 36.07
Vanguard Short-Term Bond ETF (BSV) 0.6 $94M 1.2M 79.72
Walt Disney Company (DIS) 0.6 $92M 812k 113.39
At&t (T) 0.6 $88M 2.1M 41.55
Wells Fargo & Company (WFC) 0.6 $88M 1.6M 55.66
iShares Russell 2000 Index (IWM) 0.6 $86M 628k 137.48
Vanguard High Dividend Yield ETF (VYM) 0.5 $82M 1.1M 77.65
Altria (MO) 0.5 $79M 1.1M 71.42
Visa (V) 0.5 $79M 885k 88.87
Bank of America Corporation (BAC) 0.5 $77M 3.2M 23.65
Pepsi (PEP) 0.5 $75M 669k 111.86
Vanguard Total Bond Market ETF (BND) 0.5 $75M 927k 80.91
Genuine Parts Company (GPC) 0.5 $74M 801k 92.41
Amgen (AMGN) 0.5 $74M 453k 164.07
3M Company (MMM) 0.5 $72M 376k 191.34
Union Pacific Corporation (UNP) 0.5 $70M 664k 106.13
Barclays Bk Plc fund (ATMP) 0.5 $71M 3.0M 23.53
Schlumberger (SLB) 0.4 $70M 893k 78.10
Suntrust Banks Inc $1.00 Par Cmn 0.4 $67M 1.2M 55.40
Alphabet Inc Class C cs (GOOG) 0.4 $68M 82k 829.44
Abbvie (ABBV) 0.4 $65M 998k 65.16
Alphabet Inc Class A cs (GOOGL) 0.4 $64M 75k 847.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $62M 737k 83.61
International Business Machines (IBM) 0.4 $60M 344k 174.14
Vanguard Emerging Markets ETF (VWO) 0.4 $60M 1.5M 39.72
iShares Russell Midcap Growth Idx. (IWP) 0.4 $60M 580k 103.75
Comcast Corporation (CMCSA) 0.4 $59M 1.6M 37.59
Goldman Sachs (GS) 0.4 $56M 244k 229.73
Cisco Systems (CSCO) 0.3 $55M 1.6M 33.80
McDonald's Corporation (MCD) 0.3 $53M 409k 129.61
Vanguard Total Stock Market ETF (VTI) 0.3 $52M 427k 121.31
Ishares Inc core msci emkt (IEMG) 0.3 $53M 1.1M 47.79
iShares Russell Midcap Value Index (IWS) 0.3 $50M 604k 82.99
PNC Financial Services (PNC) 0.3 $45M 373k 120.24
Kraft Heinz (KHC) 0.3 $45M 494k 90.81
Dow Chemical Company 0.3 $44M 685k 63.54
Nextera Energy (NEE) 0.3 $42M 326k 128.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $42M 403k 105.23
Duke Energy (DUK) 0.3 $42M 517k 82.01
Occidental Petroleum Corporation (OXY) 0.3 $40M 634k 63.36
WisdomTree MidCap Earnings Fund (EZM) 0.3 $41M 1.2M 35.27
Caterpillar (CAT) 0.2 $39M 416k 92.76
CVS Caremark Corporation (CVS) 0.2 $38M 483k 78.50
Allstate Corporation (ALL) 0.2 $36M 441k 81.49
Honeywell International (HON) 0.2 $36M 289k 124.87
Amazon (AMZN) 0.2 $36M 40k 885.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $37M 533k 69.16
Vanguard Growth ETF (VUG) 0.2 $37M 300k 121.66
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 1.1M 34.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $36M 290k 122.61
Costco Wholesale Corporation (COST) 0.2 $35M 206k 167.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 406k 84.52
Kimberly-Clark Corporation (KMB) 0.2 $32M 246k 131.63
Raytheon Company 0.2 $34M 220k 152.50
Capital One Financial (COF) 0.2 $33M 379k 86.66
UnitedHealth (UNH) 0.2 $33M 202k 164.00
PowerShares QQQ Trust, Series 1 0.2 $33M 252k 132.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $33M 603k 54.14
Fortune Brands (FBIN) 0.2 $33M 541k 60.86
Facebook Inc cl a (META) 0.2 $32M 228k 142.04
Crown Castle Intl (CCI) 0.2 $34M 356k 94.06
Berkshire Hathaway (BRK.B) 0.2 $32M 193k 166.75
Ecolab (ECL) 0.2 $31M 250k 125.34
Bristol Myers Squibb (BMY) 0.2 $32M 581k 54.38
iShares Russell 1000 Index (IWB) 0.2 $32M 242k 131.24
iShares Russell 2000 Value Index (IWN) 0.2 $31M 260k 118.21
Corning Incorporated (GLW) 0.2 $31M 1.1M 27.00
Berkshire Hathaway (BRK.A) 0.2 $30M 121.00 249854.17
Texas Instruments Incorporated (TXN) 0.2 $31M 379k 80.55
Abbott Laboratories (ABT) 0.2 $29M 644k 44.41
Southern Company (SO) 0.2 $28M 564k 49.78
Industries N shs - a - (LYB) 0.2 $28M 301k 91.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $28M 724k 38.70
Oxford Industries (OXM) 0.2 $27M 469k 57.26
Medtronic (MDT) 0.2 $27M 338k 80.56
Dominion Resources (D) 0.2 $25M 320k 77.56
CIGNA Corporation 0.2 $26M 176k 146.49
Sanofi-Aventis SA (SNY) 0.2 $25M 538k 46.27
Danaher Corporation (DHR) 0.2 $25M 297k 85.53
iShares Russell 2000 Growth Index (IWO) 0.2 $25M 156k 161.99
Mondelez Int (MDLZ) 0.2 $25M 586k 43.08
Lear Corporation (LEA) 0.1 $24M 167k 141.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 588k 39.39
Wal-Mart Stores (WMT) 0.1 $23M 320k 72.09
United Technologies Corporation 0.1 $24M 217k 112.21
iShares S&P MidCap 400 Index (IJH) 0.1 $23M 136k 171.16
Financial Select Sector SPDR (XLF) 0.1 $23M 969k 23.73
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 247k 92.15
Vodafone Group New Adr F (VOD) 0.1 $23M 876k 26.43
Citizens Financial (CFG) 0.1 $24M 698k 34.33
Tyson Foods (TSN) 0.1 $21M 345k 61.71
Bce (BCE) 0.1 $23M 507k 44.38
SPDR Gold Trust (GLD) 0.1 $22M 189k 118.73
Delta Air Lines (DAL) 0.1 $22M 467k 45.96
National Grid 0.1 $21M 336k 63.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $21M 69k 312.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 253k 87.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $22M 765k 28.17
General Mills (GIS) 0.1 $20M 345k 59.01
Flowserve Corporation (FLS) 0.1 $21M 427k 48.42
Rydex S&P Equal Weight ETF 0.1 $21M 230k 90.80
Delphi Automotive 0.1 $20M 247k 80.49
Allergan 0.1 $21M 86k 238.94
Broad 0.1 $20M 93k 218.78
Digital Realty Trust (DLR) 0.1 $19M 179k 106.60
Travelers Companies (TRV) 0.1 $19M 157k 120.51
Emerson Electric (EMR) 0.1 $19M 314k 59.85
Unum (UNM) 0.1 $20M 440k 44.44
Baker Hughes Incorporated 0.1 $19M 309k 60.02
Total (TTE) 0.1 $19M 380k 50.42
Ingersoll-rand Co Ltd-cl A 0.1 $19M 236k 81.34
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 498k 39.30
Vanguard Value ETF (VTV) 0.1 $19M 203k 95.37
Powershares Senior Loan Portfo mf 0.1 $18M 792k 23.26
BP (BP) 0.1 $18M 513k 34.50
United Parcel Service (UPS) 0.1 $18M 163k 107.30
Boeing Company (BA) 0.1 $18M 102k 176.86
Morgan Stanley (MS) 0.1 $17M 399k 42.83
Eastman Chemical Company (EMN) 0.1 $17M 207k 80.80
EOG Resources (EOG) 0.1 $18M 183k 97.55
Lowe's Companies (LOW) 0.1 $18M 217k 82.24
Oracle Corporation (ORCL) 0.1 $18M 399k 44.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 83k 206.33
Vanguard REIT ETF (VNQ) 0.1 $17M 201k 82.59
BlackRock 0.1 $15M 40k 383.53
Norfolk Southern (NSC) 0.1 $15M 135k 111.98
C.R. Bard 0.1 $16M 63k 248.57
Whirlpool Corporation (WHR) 0.1 $15M 90k 171.33
Fluor Corporation (FLR) 0.1 $16M 302k 52.63
GlaxoSmithKline 0.1 $15M 366k 42.16
Gilead Sciences (GILD) 0.1 $16M 237k 67.92
Nabors Industries 0.1 $16M 1.2M 13.24
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 182k 88.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $15M 134k 114.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 75k 216.34
U.S. Bancorp (USB) 0.1 $15M 284k 51.50
CSX Corporation (CSX) 0.1 $14M 296k 46.55
E.I. du Pont de Nemours & Company 0.1 $15M 183k 80.33
AstraZeneca (AZN) 0.1 $14M 454k 31.06
BB&T Corporation 0.1 $14M 321k 44.70
Praxair 0.1 $14M 120k 118.47
priceline.com Incorporated 0.1 $15M 8.3k 1782.61
KLA-Tencor Corporation (KLAC) 0.1 $15M 146k 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 118k 113.78
Crawford & Company (CRD.A) 0.1 $15M 1.8M 8.14
Ishares Tr core msci euro (IEUR) 0.1 $14M 312k 44.06
CMS Energy Corporation (CMS) 0.1 $12M 268k 44.74
Eli Lilly & Co. (LLY) 0.1 $12M 141k 84.07
Novartis (NVS) 0.1 $13M 178k 74.27
PPL Corporation (PPL) 0.1 $13M 342k 37.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 211k 63.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 126k 101.71
Ishares Tr core msci pac (IPAC) 0.1 $12M 232k 52.66
Cme (CME) 0.1 $12M 97k 118.80
Hartford Financial Services (HIG) 0.1 $12M 243k 48.05
American Express Company (AXP) 0.1 $11M 144k 79.10
FedEx Corporation (FDX) 0.1 $11M 57k 195.20
Baxter International (BAX) 0.1 $11M 215k 51.89
Lockheed Martin Corporation (LMT) 0.1 $11M 41k 267.65
Colgate-Palmolive Company (CL) 0.1 $12M 157k 73.18
Accenture (ACN) 0.1 $11M 94k 119.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 121k 89.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 216k 51.02
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 120k 90.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $12M 102k 112.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 210k 52.83
Eaton (ETN) 0.1 $12M 156k 74.16
SYSCO Corporation (SYY) 0.1 $9.5M 183k 51.92
Harris Corporation 0.1 $10M 91k 111.41
Helmerich & Payne (HP) 0.1 $8.9M 134k 66.52
ConocoPhillips (COP) 0.1 $10M 204k 49.86
Nike (NKE) 0.1 $10M 204k 50.00
American Electric Power Company (AEP) 0.1 $8.9M 132k 67.14
Qualcomm (QCOM) 0.1 $9.6M 167k 57.38
Ventas (VTR) 0.1 $9.5M 146k 65.04
Industrial SPDR (XLI) 0.1 $8.7M 134k 65.06
Crawford & Company (CRD.B) 0.1 $9.3M 945k 9.88
iShares S&P 500 Value Index (IVE) 0.1 $10M 96k 104.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.7M 79k 122.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.6M 200k 47.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $8.8M 434k 20.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $10M 200k 50.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.7M 159k 60.79
Express Scripts Holding 0.1 $9.2M 139k 66.43
Welltower Inc Com reit (WELL) 0.1 $9.7M 137k 70.82
Fortive (FTV) 0.1 $9.3M 155k 60.24
Consolidated Edison (ED) 0.1 $8.5M 109k 77.47
International Paper Company (IP) 0.1 $8.3M 164k 50.77
Thermo Fisher Scientific (TMO) 0.1 $8.3M 54k 153.56
McKesson Corporation (MCK) 0.1 $8.3M 56k 148.30
Royal Dutch Shell 0.1 $7.9M 150k 52.73
Stryker Corporation (SYK) 0.1 $8.3M 63k 131.64
Starbucks Corporation (SBUX) 0.1 $7.2M 123k 58.39
General Dynamics Corporation (GD) 0.1 $7.5M 40k 187.19
W.R. Grace & Co. 0.1 $7.8M 112k 69.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.6M 79k 108.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.1M 93k 86.76
Citigroup (C) 0.1 $8.3M 139k 59.80
Marathon Petroleum Corp (MPC) 0.1 $7.5M 149k 50.54
Chubb (CB) 0.1 $8.1M 59k 136.26
Ishares Msci Japan (EWJ) 0.1 $7.9M 149k 52.81
MasterCard Incorporated (MA) 0.0 $6.2M 55k 112.46
State Street Corporation (STT) 0.0 $6.5M 81k 79.66
Lincoln National Corporation (LNC) 0.0 $7.1M 108k 65.48
Discover Financial Services 0.0 $6.4M 95k 67.31
Devon Energy Corporation (DVN) 0.0 $5.9M 143k 41.70
Monsanto Company 0.0 $6.7M 60k 113.20
Nucor Corporation (NUE) 0.0 $6.7M 113k 59.73
Stanley Black & Decker (SWK) 0.0 $5.6M 42k 132.88
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 43k 130.12
Automatic Data Processing (ADP) 0.0 $6.5M 64k 102.40
Deere & Company (DE) 0.0 $5.7M 53k 109.02
Macy's (M) 0.0 $6.7M 226k 29.61
Target Corporation (TGT) 0.0 $5.6M 102k 55.22
Biogen Idec (BIIB) 0.0 $6.3M 23k 273.38
Sap (SAP) 0.0 $5.7M 58k 98.45
ConAgra Foods (CAG) 0.0 $6.3M 155k 40.45
Applied Materials (AMAT) 0.0 $6.2M 160k 38.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.5M 64k 102.65
iShares S&P 500 Growth Index (IVW) 0.0 $6.4M 49k 131.50
Consumer Discretionary SPDR (XLY) 0.0 $6.3M 72k 87.93
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 55k 103.83
PowerShares FTSE RAFI US 1000 0.0 $6.0M 58k 103.75
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 43k 133.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.6M 61k 108.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.9M 40k 148.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0M 242k 29.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.6M 77k 86.37
Ishares High Dividend Equity F (HDV) 0.0 $6.0M 71k 84.12
Expedia (EXPE) 0.0 $6.0M 47k 126.26
Alibaba Group Holding (BABA) 0.0 $6.5M 61k 107.81
Walgreen Boots Alliance 0.0 $6.2M 74k 83.09
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 291k 23.70
Waste Connections (WCN) 0.0 $6.0M 68k 88.22
Johnson Controls International Plc equity (JCI) 0.0 $6.8M 163k 42.13
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 104k 47.22
Northrop Grumman Corporation (NOC) 0.0 $4.8M 20k 237.74
Sherwin-Williams Company (SHW) 0.0 $5.5M 18k 309.94
DaVita (DVA) 0.0 $5.2M 76k 67.97
Darden Restaurants (DRI) 0.0 $4.0M 48k 83.78
Valero Energy Corporation (VLO) 0.0 $5.4M 81k 66.33
Red Hat 0.0 $4.1M 48k 86.50
Anadarko Petroleum Corporation 0.0 $5.0M 81k 62.00
Diageo (DEO) 0.0 $4.0M 35k 114.37
Intuitive Surgical (ISRG) 0.0 $4.4M 5.7k 769.23
Marsh & McLennan Companies (MMC) 0.0 $4.6M 68k 66.67
Rio Tinto (RIO) 0.0 $5.1M 125k 40.67
Weyerhaeuser Company (WY) 0.0 $4.4M 131k 33.98
Torchmark Corporation 0.0 $4.0M 51k 77.05
Williams Companies (WMB) 0.0 $4.3M 145k 29.59
TJX Companies (TJX) 0.0 $5.3M 67k 79.03
Prudential Financial (PRU) 0.0 $4.3M 40k 106.59
Public Service Enterprise (PEG) 0.0 $4.6M 103k 44.35
Marathon Oil Corporation (MRO) 0.0 $5.1M 322k 15.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 16k 293.25
Energy Select Sector SPDR (XLE) 0.0 $4.2M 61k 69.90
Micron Technology (MU) 0.0 $5.1M 176k 28.90
Invesco (IVZ) 0.0 $4.1M 132k 30.81
salesforce (CRM) 0.0 $5.0M 60k 82.47
National HealthCare Corporation (NHC) 0.0 $3.9M 55k 71.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 235k 16.80
Fulton Financial (FULT) 0.0 $4.2M 235k 17.85
Intuit (INTU) 0.0 $4.9M 42k 116.13
Jabil Circuit (JBL) 0.0 $4.5M 156k 28.92
ING Groep (ING) 0.0 $4.4M 292k 15.09
Realty Income (O) 0.0 $5.4M 91k 59.53
WSFS Financial Corporation (WSFS) 0.0 $5.3M 116k 45.95
SPDR KBW Regional Banking (KRE) 0.0 $5.2M 95k 54.60
Dollar General (DG) 0.0 $4.8M 69k 69.74
SPDR KBW Bank (KBE) 0.0 $5.2M 122k 42.98
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 61k 78.51
First Trust Financials AlphaDEX (FXO) 0.0 $4.0M 146k 27.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.4M 127k 42.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 38k 138.87
General Motors Company (GM) 0.0 $5.3M 150k 35.37
Vanguard Information Technology ETF (VGT) 0.0 $4.8M 35k 135.60
Jp Morgan Alerian Mlp Index 0.0 $4.5M 139k 32.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 159k 31.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0M 105k 48.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 41k 109.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.7M 91k 52.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.3M 85k 62.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.8M 117k 40.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.2M 98k 53.33
Ishares Tr fltg rate nt (FLOT) 0.0 $4.1M 80k 50.88
Ishares Tr usa min vo (USMV) 0.0 $5.0M 103k 48.78
Ishares Tr eafe min volat (EFAV) 0.0 $4.8M 73k 66.00
Capitala Finance 0.0 $4.6M 319k 14.36
Peoples Utah Ban 0.0 $3.9M 149k 26.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0M 83k 48.45
Gcp Applied Technologies 0.0 $4.9M 149k 32.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.9M 102k 47.92
Jpm Em Local Currency Bond Etf 0.0 $4.3M 231k 18.52
Envision Healthcare 0.0 $4.8M 78k 61.32
Charles Schwab Corporation (SCHW) 0.0 $3.4M 93k 36.59
Northern Trust Corporation (NTRS) 0.0 $2.6M 30k 86.57
Equifax (EFX) 0.0 $3.0M 22k 136.11
Health Care SPDR (XLV) 0.0 $2.8M 37k 74.34
Archer Daniels Midland Company (ADM) 0.0 $3.7M 81k 46.04
Sony Corporation (SONY) 0.0 $3.0M 90k 33.61
CBS Corporation 0.0 $2.9M 41k 70.27
FirstEnergy (FE) 0.0 $2.7M 84k 31.82
Cerner Corporation 0.0 $2.6M 41k 64.10
Coach 0.0 $3.3M 81k 41.34
NVIDIA Corporation (NVDA) 0.0 $3.7M 34k 108.98
PPG Industries (PPG) 0.0 $3.0M 29k 104.99
Paychex (PAYX) 0.0 $2.5M 43k 58.90
Reynolds American 0.0 $3.1M 49k 63.05
AFLAC Incorporated (AFL) 0.0 $2.7M 38k 72.41
Ross Stores (ROST) 0.0 $3.2M 46k 69.77
Comerica Incorporated (CMA) 0.0 $2.9M 42k 68.54
Western Digital (WDC) 0.0 $3.2M 38k 82.55
Mid-America Apartment (MAA) 0.0 $3.0M 30k 101.78
Aetna 0.0 $2.4M 19k 127.55
Becton, Dickinson and (BDX) 0.0 $2.4M 13k 183.43
Yum! Brands (YUM) 0.0 $2.8M 44k 63.90
AGCO Corporation (AGCO) 0.0 $2.9M 49k 60.15
Halliburton Company (HAL) 0.0 $3.0M 60k 49.15
Honda Motor (HMC) 0.0 $3.1M 102k 30.26
Parker-Hannifin Corporation (PH) 0.0 $2.8M 17k 160.23
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 447k 6.58
Exelon Corporation (EXC) 0.0 $3.7M 104k 35.99
Canadian Natural Resources (CNQ) 0.0 $2.6M 76k 33.73
Shire 0.0 $3.0M 17k 173.49
Illinois Tool Works (ITW) 0.0 $3.9M 29k 132.45
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 23k 106.56
Marriott International (MAR) 0.0 $3.3M 35k 94.18
Clorox Company (CLX) 0.0 $2.9M 21k 134.84
Hershey Company (HSY) 0.0 $2.6M 24k 109.50
Advance Auto Parts (AAP) 0.0 $2.7M 18k 148.25
IDEX Corporation (IEX) 0.0 $2.6M 28k 93.50
Paccar (PCAR) 0.0 $2.8M 41k 67.16
J.M. Smucker Company (SJM) 0.0 $2.9M 22k 131.00
Amphenol Corporation (APH) 0.0 $2.4M 34k 71.43
ON Semiconductor (ON) 0.0 $3.1M 201k 15.48
Wyndham Worldwide Corporation 0.0 $2.9M 34k 84.27
Entergy Corporation (ETR) 0.0 $2.6M 35k 75.95
Enbridge (ENB) 0.0 $3.8M 91k 42.01
Enterprise Products Partners (EPD) 0.0 $3.1M 112k 27.61
Humana (HUM) 0.0 $2.9M 14k 206.33
Alaska Air (ALK) 0.0 $2.5M 27k 92.21
Oshkosh Corporation (OSK) 0.0 $3.4M 45k 76.92
Reliance Steel & Aluminum (RS) 0.0 $2.8M 35k 80.07
Elbit Systems (ESLT) 0.0 $3.2M 29k 113.63
MetLife (MET) 0.0 $2.7M 51k 52.80
Textron (TXT) 0.0 $3.3M 70k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 12k 285.24
Alexion Pharmaceuticals 0.0 $3.3M 27k 121.27
CRH 0.0 $3.6M 103k 35.17
MGM Resorts International. (MGM) 0.0 $2.7M 100k 27.40
ORIX Corporation (IX) 0.0 $2.8M 37k 74.33
S&T Ban (STBA) 0.0 $2.7M 77k 34.61
iShares Gold Trust 0.0 $3.4M 280k 12.00
National Health Investors (NHI) 0.0 $3.1M 42k 72.62
Technology SPDR (XLK) 0.0 $3.2M 60k 53.30
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 99k 31.98
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 92k 37.47
iShares Russell 3000 Index (IWV) 0.0 $3.6M 26k 137.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 56k 54.58
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 30k 108.08
Utilities SPDR (XLU) 0.0 $2.5M 49k 51.36
Tesla Motors (TSLA) 0.0 $3.6M 13k 278.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 22k 120.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 57k 44.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 22k 119.25
O'reilly Automotive (ORLY) 0.0 $3.8M 14k 269.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 31k 98.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.5M 18k 141.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 96k 36.09
SPDR Barclays Capital High Yield B 0.0 $3.8M 87k 43.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 68k 37.47
Vanguard Health Care ETF (VHT) 0.0 $2.8M 20k 138.32
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 30k 104.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 19k 126.51
iShares MSCI Spain Index (EWP) 0.0 $2.5M 83k 30.40
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 19k 140.65
Rydex S&P Equal Weight Energy 0.0 $2.7M 45k 59.18
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 54k 45.72
SPDR DJ Wilshire Small Cap 0.0 $3.7M 31k 121.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.8M 47k 79.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.4M 78k 44.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.1M 52k 59.24
First Trust Energy AlphaDEX (FXN) 0.0 $3.0M 190k 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 61k 52.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.1M 26k 117.81
Te Connectivity Ltd for 0.0 $2.7M 36k 74.58
Hca Holdings (HCA) 0.0 $2.6M 30k 88.98
Prologis (PLD) 0.0 $3.1M 59k 51.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 43k 77.13
Aon 0.0 $2.9M 24k 118.67
Phillips 66 (PSX) 0.0 $3.2M 40k 79.22
Icon (ICLR) 0.0 $3.5M 44k 79.72
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 60k 52.17
Intercontinental Exchange (ICE) 0.0 $3.0M 56k 53.57
Shopify Inc cl a (SHOP) 0.0 $3.1M 47k 66.67
Paypal Holdings (PYPL) 0.0 $3.5M 82k 43.02
Hp (HPQ) 0.0 $3.3M 185k 17.92
S&p Global (SPGI) 0.0 $3.7M 29k 130.71
Loews Corporation (L) 0.0 $1.4M 29k 48.78
Huntington Bancshares Incorporated (HBAN) 0.0 $860k 64k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 37k 59.52
Trinity Inds Inc note 3.875% 6/0 0.0 $1.2M 1.0M 1.21
BHP Billiton 0.0 $1.4M 46k 31.18
Time Warner 0.0 $2.0M 21k 98.10
Owens Corning (OC) 0.0 $2.0M 33k 61.44
China Mobile 0.0 $1.5M 28k 55.22
HSBC Holdings (HSBC) 0.0 $1.6M 39k 40.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $821k 21k 38.36
Portland General Electric Company (POR) 0.0 $884k 20k 44.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 36k 45.95
Broadridge Financial Solutions (BR) 0.0 $1.6M 24k 67.95
Progressive Corporation (PGR) 0.0 $821k 21k 39.20
TD Ameritrade Holding 0.0 $1.2M 32k 38.86
Total System Services 0.0 $1.4M 26k 53.47
Ameriprise Financial (AMP) 0.0 $1.9M 15k 129.59
Blackstone 0.0 $2.1M 72k 30.00
People's United Financial 0.0 $1.2M 65k 18.20
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 69.46
Affiliated Managers (AMG) 0.0 $2.3M 14k 163.94
Moody's Corporation (MCO) 0.0 $2.2M 19k 113.40
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 154.72
Waste Management (WM) 0.0 $1.3M 19k 72.80
Incyte Corporation (INCY) 0.0 $1.4M 10k 133.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 19k 109.70
AES Corporation (AES) 0.0 $1.8M 164k 11.18
Cardinal Health (CAH) 0.0 $1.9M 23k 81.55
Apache Corporation 0.0 $1.3M 25k 51.64
Brown & Brown (BRO) 0.0 $1.3M 30k 41.72
Cummins (CMI) 0.0 $1.6M 11k 151.21
Edwards Lifesciences (EW) 0.0 $2.4M 25k 95.00
Host Hotels & Resorts (HST) 0.0 $2.1M 113k 18.50
IDEXX Laboratories (IDXX) 0.0 $897k 5.8k 155.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 22k 91.74
Microchip Technology (MCHP) 0.0 $1.9M 26k 73.75
Newmont Mining Corporation (NEM) 0.0 $1.8M 55k 32.96
RPM International (RPM) 0.0 $831k 15k 55.06
Rollins (ROL) 0.0 $897k 24k 37.14
Sealed Air (SEE) 0.0 $2.2M 51k 43.57
Snap-on Incorporated (SNA) 0.0 $1.6M 9.4k 168.75
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.51
W.W. Grainger (GWW) 0.0 $1.6M 6.8k 232.98
Global Payments (GPN) 0.0 $806k 10k 80.65
Molson Coors Brewing Company (TAP) 0.0 $1.9M 19k 95.72
Best Buy (BBY) 0.0 $2.2M 45k 49.14
BE Aerospace 0.0 $1.5M 24k 64.08
Electronic Arts (EA) 0.0 $1.5M 17k 89.54
Newell Rubbermaid (NWL) 0.0 $2.2M 47k 46.94
SVB Financial (SIVBQ) 0.0 $1.0M 5.4k 185.76
Hanesbrands (HBI) 0.0 $1.1M 52k 20.89
Laboratory Corp. of America Holdings 0.0 $1.9M 14k 136.36
Cooper Companies 0.0 $1.1M 5.4k 199.88
Analog Devices (ADI) 0.0 $2.3M 28k 81.89
United Rentals (URI) 0.0 $1.1M 9.2k 125.03
AmerisourceBergen (COR) 0.0 $1.3M 15k 88.54
Foot Locker 0.0 $1.3M 18k 74.82
Masco Corporation (MAS) 0.0 $828k 24k 33.88
National-Oilwell Var 0.0 $1.8M 44k 40.09
Coherent 0.0 $1.7M 8.5k 205.66
Universal Health Services (UHS) 0.0 $1.8M 14k 122.45
Cadence Design Systems (CDNS) 0.0 $1.3M 40k 31.39
Crane 0.0 $1.9M 26k 74.83
Kroger (KR) 0.0 $2.1M 72k 29.46
Air Products & Chemicals (APD) 0.0 $1.1M 8.4k 136.36
PerkinElmer (RVTY) 0.0 $1.4M 24k 58.06
Gartner (IT) 0.0 $1.3M 12k 108.02
Aegon 0.0 $1.5M 299k 5.13
Royal Dutch Shell 0.0 $1.0M 19k 55.20
Unilever 0.0 $983k 20k 49.68
Alleghany Corporation 0.0 $904k 1.5k 614.53
Agilent Technologies Inc C ommon (A) 0.0 $805k 15k 52.94
PG&E Corporation (PCG) 0.0 $949k 14k 66.40
Henry Schein (HSIC) 0.0 $1.6M 10k 153.85
Whole Foods Market 0.0 $1.2M 48k 25.86
Manpower (MAN) 0.0 $2.3M 22k 102.55
Fifth Third Ban (FITB) 0.0 $809k 32k 25.40
Tupperware Brands Corporation 0.0 $1.5M 24k 62.70
Kellogg Company (K) 0.0 $1.5M 21k 72.64
Dollar Tree (DLTR) 0.0 $1.2M 16k 78.48
Middleburg Financial 0.0 $1.0M 26k 40.04
ProAssurance Corporation (PRA) 0.0 $1.7M 29k 60.26
Omni (OMC) 0.0 $1.9M 22k 86.20
Dover Corporation (DOV) 0.0 $1.4M 18k 80.24
Sempra Energy (SRE) 0.0 $1.4M 12k 110.75
Xcel Energy (XEL) 0.0 $1.1M 25k 44.49
C.H. Robinson Worldwide (CHRW) 0.0 $804k 10k 80.00
Chesapeake Energy Corporation 0.0 $1.8M 291k 6.21
Pioneer Natural Resources 0.0 $986k 5.3k 186.17
Robert Half International (RHI) 0.0 $869k 18k 48.68
Verisk Analytics (VRSK) 0.0 $1.5M 17k 90.91
Constellation Brands (STZ) 0.0 $2.3M 14k 162.12
Netflix (NFLX) 0.0 $2.1M 15k 147.84
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 122.16
NVR (NVR) 0.0 $1.4M 664.00 2102.27
Carlisle Companies (CSL) 0.0 $923k 8.7k 106.38
Take-Two Interactive Software (TTWO) 0.0 $1.6M 27k 59.25
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 55k 24.81
Juniper Networks (JNPR) 0.0 $1.2M 44k 27.82
Activision Blizzard 0.0 $1.8M 35k 49.89
Estee Lauder Companies (EL) 0.0 $1.5M 18k 84.81
First Horizon National Corporation (FHN) 0.0 $835k 42k 20.00
Illumina (ILMN) 0.0 $1.4M 8.2k 170.56
Under Armour (UAA) 0.0 $1.0M 52k 19.78
Baidu (BIDU) 0.0 $945k 5.5k 172.92
Amtrust Financial Services 0.0 $1.5M 84k 18.47
Brooks Automation (AZTA) 0.0 $1.1M 48k 22.40
Brunswick Corporation (BC) 0.0 $1.1M 18k 61.20
Cogent Communications (CCOI) 0.0 $1.7M 39k 43.05
Dycom Industries (DY) 0.0 $822k 8.8k 92.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 11k 111.50
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 54k 20.32
Seagate Technology Com Stk 0.0 $2.3M 50k 46.02
STMicroelectronics (STM) 0.0 $1.0M 67k 15.46
Western Alliance Bancorporation (WAL) 0.0 $1.1M 22k 49.04
Huntsman Corporation (HUN) 0.0 $2.2M 90k 24.54
Align Technology (ALGN) 0.0 $889k 7.8k 114.69
Acuity Brands (AYI) 0.0 $1.7M 8.1k 204.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 156k 7.61
Cognex Corporation (CGNX) 0.0 $1.0M 12k 87.50
Cibc Cad (CM) 0.0 $1.1M 13k 86.20
Concho Resources 0.0 $1.3M 10k 128.24
HEICO Corporation (HEI) 0.0 $1.1M 13k 87.21
Alliant Energy Corporation (LNT) 0.0 $1.9M 49k 39.63
Southwest Airlines (LUV) 0.0 $2.0M 37k 53.75
Middleby Corporation (MIDD) 0.0 $1.2M 8.5k 137.66
MarketAxess Holdings (MKTX) 0.0 $806k 4.3k 187.34
Banco Santander (SAN) 0.0 $1.4M 227k 6.07
Terex Corporation (TEX) 0.0 $1.9M 62k 31.44
Tata Motors 0.0 $1.0M 29k 35.64
West Pharmaceutical Services (WST) 0.0 $838k 10k 81.08
athenahealth 0.0 $1.2M 10k 116.07
British American Tobac (BTI) 0.0 $1.0M 15k 66.35
China Uni 0.0 $1.1M 80k 13.48
Centene Corporation (CNC) 0.0 $2.1M 29k 71.27
Energen Corporation 0.0 $1.4M 26k 54.43
Hain Celestial (HAIN) 0.0 $863k 23k 37.17
Hexcel Corporation (HXL) 0.0 $1.6M 30k 54.00
World Fuel Services Corporation (WKC) 0.0 $1.7M 47k 36.25
Lennox International (LII) 0.0 $1.2M 7.2k 167.22
Panera Bread Company 0.0 $2.2M 8.5k 261.84
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 97.92
Unilever (UL) 0.0 $1.6M 32k 49.33
BT 0.0 $1.2M 61k 20.09
Chemical Financial Corporation 0.0 $1.0M 20k 51.19
F5 Networks (FFIV) 0.0 $1.3M 9.3k 142.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $999k 25k 40.00
Gentex Corporation (GNTX) 0.0 $1.2M 56k 21.33
Jack Henry & Associates (JKHY) 0.0 $1.5M 18k 85.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 40k 32.78
Smith & Nephew (SNN) 0.0 $2.3M 75k 30.93
Albemarle Corporation (ALB) 0.0 $1.5M 14k 105.65
Ametek (AME) 0.0 $1.2M 22k 54.11
Flowers Foods (FLO) 0.0 $1.3M 65k 19.30
Magellan Midstream Partners 0.0 $816k 11k 76.96
Dex (DXCM) 0.0 $1.1M 13k 84.75
Tor Dom Bk Cad (TD) 0.0 $1.5M 31k 50.11
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 74.38
Scripps Networks Interactive 0.0 $799k 10k 80.17
SPDR S&P Retail (XRT) 0.0 $2.1M 50k 42.26
Manulife Finl Corp (MFC) 0.0 $872k 49k 17.71
Vanguard Financials ETF (VFH) 0.0 $2.3M 38k 60.45
American International (AIG) 0.0 $1.3M 21k 62.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 8.9k 191.03
Regency Centers Corporation (REG) 0.0 $934k 14k 66.99
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 31k 57.94
KAR Auction Services (KAR) 0.0 $995k 25k 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 105.68
SPDR KBW Insurance (KIE) 0.0 $791k 11k 75.23
SPDR S&P Biotech (XBI) 0.0 $1.0M 15k 69.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 12k 153.08
SPECTRUM BRANDS Hldgs 0.0 $910k 6.5k 138.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 10k 140.71
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 15k 139.25
Alerian Mlp Etf 0.0 $962k 76k 12.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 54k 36.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 42k 47.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $849k 23k 37.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 35k 41.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 9.5k 160.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 99.47
PowerShares Preferred Portfolio 0.0 $1.6M 106k 14.98
First Republic Bank/san F (FRCB) 0.0 $2.2M 23k 93.80
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 100k 21.38
Vectren Corporation 0.0 $957k 16k 58.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 161k 8.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 13k 138.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 21k 54.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 11k 148.66
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 35k 31.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 27k 43.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 20k 57.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $995k 9.0k 110.31
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 12k 155.74
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 15k 125.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 17k 136.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 91k 13.83
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 22k 99.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 35k 44.43
PowerShares Dynamic Lg.Cap Growth 0.0 $1.7M 55k 31.15
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 57k 30.42
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 31k 60.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $802k 7.6k 105.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 28k 40.26
PowerShares Aerospace & Defense 0.0 $1.5M 35k 43.56
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 107k 18.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 40k 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 9.1k 115.60
Vanguard Industrials ETF (VIS) 0.0 $1.1M 9.0k 123.57
SPDR S&P International Dividend (DWX) 0.0 $1.7M 46k 36.31
PowerShares Nasdaq Internet Portfol 0.0 $841k 8.9k 94.41
First Trust Health Care AlphaDEX (FXH) 0.0 $829k 13k 62.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 33k 46.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 64k 34.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 16k 89.92
Auburn National Bancorporation (AUBN) 0.0 $1.3M 40k 32.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 26k 52.78
Kinder Morgan (KMI) 0.0 $1.9M 84k 22.83
D Spdr Series Trust (XTN) 0.0 $1.8M 35k 52.86
Fortis (FTS) 0.0 $850k 26k 33.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 50k 43.47
Pvh Corporation (PVH) 0.0 $942k 9.4k 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $992k 28k 35.71
Alkermes (ALKS) 0.0 $1.0M 18k 58.54
American Tower Reit (AMT) 0.0 $1.5M 12k 121.51
Tripadvisor (TRIP) 0.0 $2.0M 46k 43.16
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 140.35
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 20k 66.84
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 46k 36.07
Webmd Health Conv Sr Notes conv 0.0 $1.4M 1.4M 1.02
Vantiv Inc Cl A 0.0 $1.4M 22k 64.15
Ingredion Incorporated (INGR) 0.0 $1.9M 16k 120.47
Servicenow (NOW) 0.0 $1.6M 18k 87.70
Puma Biotechnology (PBYI) 0.0 $1.1M 28k 37.18
Palo Alto Networks (PANW) 0.0 $1.6M 14k 116.67
Howard Ban 0.0 $1.1M 59k 18.69
Asml Holding (ASML) 0.0 $1.8M 14k 131.15
Metropcs Communications (TMUS) 0.0 $2.3M 36k 64.58
Mallinckrodt Pub 0.0 $2.0M 40k 50.00
Orange Sa (ORANY) 0.0 $929k 62k 15.04
Global X Fds gbx x ftsear (ARGT) 0.0 $1.4M 51k 28.25
Ambev Sa- (ABEV) 0.0 $1.0M 188k 5.38
Wmte Japan Hd Sml (OPPJ) 0.0 $1.3M 35k 37.49
American Airls (AAL) 0.0 $1.8M 43k 42.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 26k 46.79
Brixmor Prty (BRX) 0.0 $1.9M 90k 21.44
Aramark Hldgs (ARMK) 0.0 $1.5M 41k 36.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $840k 31k 27.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 47k 24.05
Trinseo S A 0.0 $870k 13k 67.13
Catalent 0.0 $1.4M 49k 28.33
Anthem (ELV) 0.0 $2.2M 13k 165.45
Vwr Corp cash securities 0.0 $1.2M 43k 28.20
Liberty Broadband Cl C (LBRDK) 0.0 $925k 11k 86.44
Iron Mountain (IRM) 0.0 $813k 23k 35.69
Qorvo (QRVO) 0.0 $1.3M 19k 68.57
Urban Edge Pptys (UE) 0.0 $2.1M 81k 26.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.4M 1.4M 0.99
Monster Beverage Corp (MNST) 0.0 $2.0M 44k 46.18
Tegna (TGNA) 0.0 $1.1M 42k 25.61
Chemours (CC) 0.0 $1.0M 26k 38.39
Westrock (WRK) 0.0 $932k 18k 52.05
Performance Food (PFGC) 0.0 $1.4M 58k 23.80
Willis Towers Watson (WTW) 0.0 $1.7M 13k 130.86
Ferrari Nv Ord (RACE) 0.0 $872k 12k 74.32
Atlantic Cap Bancshares 0.0 $1.6M 82k 18.95
Dentsply Sirona (XRAY) 0.0 $967k 16k 62.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 17k 119.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $844k 22k 38.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 43k 38.67
Vaneck Vectors Russia Index Et 0.0 $1.2M 60k 20.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 5.0k 329.67
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $868k 55k 15.78
Dell Technologies Inc Class V equity 0.0 $944k 15k 63.99
Arconic 0.0 $865k 32k 26.82
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.2M 69k 32.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 42k 32.55
Yum China Holdings (YUMC) 0.0 $787k 29k 27.62
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 25k 58.48
Sba Communications Corp (SBAC) 0.0 $786k 6.5k 120.35
Compass Minerals International (CMP) 0.0 $442k 6.6k 66.67
Packaging Corporation of America (PKG) 0.0 $577k 6.3k 91.49
Hasbro (HAS) 0.0 $397k 4.0k 99.71
Liberty Media Corp deb 3.500% 1/1 0.0 $210k 389k 0.54
Ansys (ANSS) 0.0 $348k 3.3k 105.26
Annaly Capital Management 0.0 $148k 13k 11.08
Leucadia National 0.0 $233k 9.0k 25.95
Starwood Property Trust (STWD) 0.0 $382k 17k 22.60
Western Union Company (WU) 0.0 $286k 14k 20.35
First Citizens BancShares (FCNCA) 0.0 $624k 1.9k 335.48
Reinsurance Group of America (RGA) 0.0 $755k 6.0k 126.54
Signature Bank (SBNY) 0.0 $370k 2.5k 148.55
Fidelity National Information Services (FIS) 0.0 $354k 4.5k 79.27
Arthur J. Gallagher & Co. (AJG) 0.0 $738k 13k 56.54
SEI Investments Company (SEIC) 0.0 $407k 8.1k 50.46
Canadian Natl Ry (CNI) 0.0 $540k 7.2k 74.57
Expeditors International of Washington (EXPD) 0.0 $377k 6.8k 55.56
Dick's Sporting Goods (DKS) 0.0 $302k 6.2k 48.57
Tractor Supply Company (TSCO) 0.0 $383k 5.6k 68.67
Via 0.0 $720k 15k 46.76
BioMarin Pharmaceutical (BMRN) 0.0 $251k 2.9k 87.87
Regeneron Pharmaceuticals (REGN) 0.0 $732k 1.9k 388.66
Teva Pharmaceutical Industries (TEVA) 0.0 $375k 11k 32.87
HSN 0.0 $233k 6.3k 37.17
Bunge 0.0 $341k 4.3k 79.17
Lennar Corporation (LEN) 0.0 $442k 8.6k 51.25
Pulte (PHM) 0.0 $341k 15k 23.58
Acxiom Corporation 0.0 $450k 16k 28.04
Autodesk (ADSK) 0.0 $658k 7.6k 86.14
Blackbaud (BLKB) 0.0 $406k 5.3k 76.61
CarMax (KMX) 0.0 $742k 13k 57.97
Citrix Systems 0.0 $402k 4.8k 83.33
Continental Resources 0.0 $727k 16k 45.44
Copart (CPRT) 0.0 $208k 3.4k 62.03
Core Laboratories 0.0 $202k 1.8k 115.38
Cracker Barrel Old Country Store (CBRL) 0.0 $600k 3.8k 159.44
Federated Investors (FHI) 0.0 $273k 10k 26.36
Franklin Resources (BEN) 0.0 $296k 7.0k 42.25
Greif (GEF) 0.0 $283k 5.1k 55.13
H&R Block (HRB) 0.0 $458k 20k 23.25
Heartland Express (HTLD) 0.0 $279k 14k 20.07
Hologic (HOLX) 0.0 $295k 6.5k 45.45
Kohl's Corporation (KSS) 0.0 $753k 19k 39.73
LKQ Corporation (LKQ) 0.0 $422k 14k 29.28
Leggett & Platt (LEG) 0.0 $749k 15k 50.29
Lincoln Electric Holdings (LECO) 0.0 $315k 3.6k 87.19
Mattel (MAT) 0.0 $490k 19k 25.49
NetApp (NTAP) 0.0 $377k 9.0k 41.90
Polaris Industries (PII) 0.0 $587k 7.0k 83.87
Power Integrations (POWI) 0.0 $300k 4.6k 65.60
Public Storage (PSA) 0.0 $219k 997.00 219.51
Ritchie Bros. Auctioneers Inco 0.0 $367k 11k 32.90
Ryder System (R) 0.0 $484k 6.4k 75.45
T. Rowe Price (TROW) 0.0 $612k 9.0k 68.16
V.F. Corporation (VFC) 0.0 $335k 6.1k 54.55
Zebra Technologies (ZBRA) 0.0 $474k 5.2k 91.34
Brown-Forman Corporation (BF.B) 0.0 $509k 11k 46.13
Dun & Bradstreet Corporation 0.0 $405k 3.8k 108.00
Boston Scientific Corporation (BSX) 0.0 $590k 24k 24.98
Nordstrom 0.0 $439k 9.4k 46.66
Harley-Davidson (HOG) 0.0 $240k 3.9k 61.00
Tiffany & Co. 0.0 $300k 3.2k 95.16
Verisign (VRSN) 0.0 $782k 8.9k 87.67
Briggs & Stratton Corporation 0.0 $394k 19k 20.41
Gold Fields (GFI) 0.0 $76k 22k 3.53
Albany International (AIN) 0.0 $264k 5.7k 46.01
Charles River Laboratories (CRL) 0.0 $532k 5.9k 90.00
Regions Financial Corporation (RF) 0.0 $611k 42k 14.55
Las Vegas Sands (LVS) 0.0 $276k 4.8k 57.05
Universal Corporation (UVV) 0.0 $632k 8.9k 70.80
Cincinnati Financial Corporation (CINF) 0.0 $254k 3.5k 72.32
Vishay Intertechnology (VSH) 0.0 $200k 12k 16.45
Xilinx 0.0 $678k 12k 57.94
Equity Residential (EQR) 0.0 $613k 11k 56.60
Mohawk Industries (MHK) 0.0 $322k 1.4k 223.68
Plantronics 0.0 $636k 12k 54.09
Agrium 0.0 $443k 4.1k 108.11
Interpublic Group of Companies (IPG) 0.0 $359k 15k 24.59
PAREXEL International Corporation 0.0 $380k 6.0k 63.49
Synopsys (SNPS) 0.0 $758k 11k 72.30
Newfield Exploration 0.0 $293k 7.9k 36.97
Mercury Computer Systems (MRCY) 0.0 $465k 12k 39.04
Goodyear Tire & Rubber Company (GT) 0.0 $210k 6.0k 35.00
Integrated Device Technology 0.0 $405k 17k 23.64
MSC Industrial Direct (MSM) 0.0 $506k 4.9k 102.70
Olin Corporation (OLN) 0.0 $339k 10k 32.90
Arrow Electronics (ARW) 0.0 $545k 7.4k 73.37
Universal Electronics (UEIC) 0.0 $366k 5.3k 68.63
Cemex SAB de CV (CX) 0.0 $519k 57k 9.08
Computer Sciences Corporation 0.0 $238k 3.5k 68.80
eBay (EBAY) 0.0 $365k 11k 33.47
Hess (HES) 0.0 $491k 10k 48.27
Maxim Integrated Products 0.0 $252k 5.6k 44.87
Symantec Corporation 0.0 $699k 23k 30.71
Xerox Corporation 0.0 $166k 23k 7.34
Gap (GAP) 0.0 $490k 20k 24.28
Canadian Pacific Railway 0.0 $291k 2.0k 146.99
Ford Motor Company (F) 0.0 $390k 34k 11.67
KB Financial (KB) 0.0 $400k 9.1k 44.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 29k 13.42
Patterson Companies (PDCO) 0.0 $481k 11k 45.25
Lazard Ltd-cl A shs a 0.0 $204k 4.4k 45.97
Jacobs Engineering 0.0 $545k 9.0k 60.24
Buckeye Partners 0.0 $357k 5.2k 68.51
Murphy Oil Corporation (MUR) 0.0 $471k 16k 29.41
Novo Nordisk A/S (NVO) 0.0 $533k 16k 33.72
Pool Corporation (POOL) 0.0 $598k 5.0k 119.12
Cintas Corporation (CTAS) 0.0 $371k 2.9k 126.32
Valley National Ban (VLY) 0.0 $241k 20k 11.81
FactSet Research Systems (FDS) 0.0 $207k 1.3k 165.06
Msci (MSCI) 0.0 $754k 7.8k 96.15
AutoZone (AZO) 0.0 $661k 955.00 692.31
Balchem Corporation (BCPC) 0.0 $417k 5.1k 82.38
Eagle Materials (EXP) 0.0 $238k 2.4k 97.38
Dr Pepper Snapple 0.0 $253k 2.6k 97.90
Janus Capital 0.0 $195k 15k 13.18
Westar Energy 0.0 $764k 14k 54.30
CoStar (CSGP) 0.0 $389k 1.9k 207.18
East West Ban (EWBC) 0.0 $307k 5.9k 52.08
Fiserv (FI) 0.0 $597k 5.2k 115.25
Frontier Communications 0.0 $21k 10k 2.04
New York Community Ban 0.0 $287k 21k 14.02
NewMarket Corporation (NEU) 0.0 $573k 1.3k 453.18
Old Republic International Corporation (ORI) 0.0 $245k 12k 20.40
Alliance Data Systems Corporation (BFH) 0.0 $311k 1.2k 258.06
Aptar (ATR) 0.0 $634k 8.2k 77.02
Arch Capital Group (ACGL) 0.0 $414k 4.4k 94.74
Fastenal Company (FAST) 0.0 $247k 4.8k 51.38
Ultimate Software 0.0 $416k 2.1k 194.74
Varian Medical Systems 0.0 $667k 7.3k 91.07
Kaiser Aluminum (KALU) 0.0 $214k 2.8k 77.92
Gra (GGG) 0.0 $239k 2.6k 93.78
Aaron's 0.0 $497k 17k 29.75
Bank of the Ozarks 0.0 $271k 5.2k 51.98
Toyota Motor Corporation (TM) 0.0 $235k 2.1k 109.26
New York Times Company (NYT) 0.0 $227k 17k 13.76
Farmer Brothers (FARM) 0.0 $229k 6.5k 35.36
Wynn Resorts (WYNN) 0.0 $214k 1.9k 114.52
Toro Company (TTC) 0.0 $498k 8.0k 62.50
Fair Isaac Corporation (FICO) 0.0 $361k 2.8k 128.88
ACCO Brands Corporation (ACCO) 0.0 $460k 35k 13.14
Advanced Micro Devices (AMD) 0.0 $225k 16k 14.55
NetEase (NTES) 0.0 $423k 1.5k 283.84
Maximus (MMS) 0.0 $512k 8.2k 62.14
Quanta Services (PWR) 0.0 $241k 6.5k 37.24
Darling International (DAR) 0.0 $274k 19k 14.50
Texas Capital Bancshares (TCBI) 0.0 $371k 4.5k 83.37
NutriSystem 0.0 $514k 9.6k 53.48
Webster Financial Corporation (WBS) 0.0 $663k 15k 45.45
American Axle & Manufact. Holdings (AXL) 0.0 $254k 14k 18.78
Boston Private Financial Holdings 0.0 $295k 18k 16.42
Celanese Corporation (CE) 0.0 $610k 6.8k 89.78
Edison International (EIX) 0.0 $760k 9.6k 79.46
Owens-Illinois 0.0 $408k 15k 26.67
RPC (RES) 0.0 $235k 13k 18.62
Zions Bancorporation (ZION) 0.0 $427k 10k 41.76
AeroVironment (AVAV) 0.0 $249k 8.9k 28.07
Apogee Enterprises (APOG) 0.0 $422k 7.1k 59.68
Ares Capital Corporation (ARCC) 0.0 $313k 20k 15.62
Cohu (COHU) 0.0 $420k 23k 18.44
iShares MSCI EMU Index (EZU) 0.0 $427k 11k 37.57
Lam Research Corporation 0.0 $431k 3.4k 128.37
Littelfuse (LFUS) 0.0 $349k 2.2k 160.09
Spartan Motors 0.0 $227k 28k 7.99
Western Gas Partners 0.0 $201k 3.3k 60.52
American Campus Communities 0.0 $608k 13k 48.48
Commerce Bancshares (CBSH) 0.0 $321k 5.7k 56.13
Core-Mark Holding Company 0.0 $306k 9.8k 31.22
Copa Holdings Sa-class A (CPA) 0.0 $313k 2.8k 112.23
Douglas Emmett (DEI) 0.0 $447k 12k 38.41
Dorman Products (DORM) 0.0 $558k 6.8k 82.13
DTE Energy Company (DTE) 0.0 $376k 3.7k 101.61
Energy Transfer Equity (ET) 0.0 $265k 14k 19.59
Group Cgi Cad Cl A 0.0 $202k 4.2k 47.89
Gulfport Energy Corporation 0.0 $480k 28k 17.19
H&E Equipment Services 0.0 $378k 15k 24.90
Infinera 0.0 $251k 25k 10.07
Infinity Property and Casualty 0.0 $233k 2.4k 95.38
IPG Photonics Corporation (IPGP) 0.0 $645k 5.3k 120.63
Lithia Motors (LAD) 0.0 $297k 3.2k 93.02
MTS Systems Corporation 0.0 $440k 8.0k 55.11
Nordson Corporation (NDSN) 0.0 $367k 3.0k 121.95
Oge Energy Corp (OGE) 0.0 $375k 11k 34.78
Omega Healthcare Investors (OHI) 0.0 $499k 15k 32.98
Oneok Partners 0.0 $773k 14k 53.97
Raven Industries 0.0 $299k 11k 27.03
Raymond James Financial (RJF) 0.0 $768k 10k 76.26
Rush Enterprises (RUSHA) 0.0 $460k 14k 33.06
SCANA Corporation 0.0 $576k 8.8k 65.20
Synchronoss Technologies 0.0 $488k 20k 24.40
Sun Hydraulics Corporation 0.0 $271k 7.7k 35.46
TASER International 0.0 $383k 17k 22.80
Trinity Industries (TRN) 0.0 $275k 10k 26.60
Amerisafe (AMSF) 0.0 $249k 3.8k 64.98
BorgWarner (BWA) 0.0 $0 28k 0.00
Chicago Bridge & Iron Company 0.0 $221k 7.3k 30.42
Ciena Corporation (CIEN) 0.0 $638k 30k 21.13
Energy Transfer Partners 0.0 $704k 19k 36.43
HMS Holdings 0.0 $244k 12k 20.33
Ida (IDA) 0.0 $671k 8.0k 83.56
Lululemon Athletica (LULU) 0.0 $208k 4.0k 51.88
Monro Muffler Brake (MNRO) 0.0 $343k 6.5k 52.72
Marten Transport (MRTN) 0.0 $320k 14k 23.72
Tyler Technologies (TYL) 0.0 $519k 3.4k 154.77
Valmont Industries (VMI) 0.0 $363k 2.3k 155.39
Wabtec Corporation (WAB) 0.0 $737k 9.4k 78.08
Aqua America 0.0 $590k 18k 32.16
United States Steel Corporation 0.0 $376k 11k 33.80
American States Water Company (AWR) 0.0 $314k 7.5k 42.17
BancFirst Corporation (BANF) 0.0 $303k 3.2k 96.15
Cambrex Corporation 0.0 $396k 7.2k 55.33
Church & Dwight (CHD) 0.0 $602k 12k 49.41
Callon Pete Co Del Com Stk 0.0 $295k 22k 13.17
Cubic Corporation 0.0 $224k 4.2k 52.88
Equity Lifestyle Properties (ELS) 0.0 $549k 7.1k 77.11
Exponent (EXPO) 0.0 $397k 6.7k 59.73
Glacier Ban (GBCI) 0.0 $202k 5.9k 33.99
Chart Industries (GTLS) 0.0 $263k 7.5k 34.99
IBERIABANK Corporation 0.0 $381k 4.8k 79.21
ICU Medical, Incorporated (ICUI) 0.0 $369k 2.3k 161.29
Inter Parfums (IPAR) 0.0 $283k 7.7k 36.50
Kaman Corporation 0.0 $674k 14k 48.14
Kforce (KFRC) 0.0 $223k 9.4k 23.79
Kansas City Southern 0.0 $326k 3.8k 85.66
Lloyds TSB (LYG) 0.0 $37k 11k 3.44
McCormick & Company, Incorporated (MKC) 0.0 $405k 4.2k 97.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $222k 5.0k 44.72
PriceSmart (PSMT) 0.0 $373k 4.1k 90.91
PrivateBan 0.0 $709k 12k 59.37
Repligen Corporation (RGEN) 0.0 $213k 6.1k 35.15
Rockwell Automation (ROK) 0.0 $742k 4.8k 155.47
RBC Bearings Incorporated (RBC) 0.0 $403k 4.2k 97.00
TransDigm Group Incorporated (TDG) 0.0 $389k 1.8k 219.90
TreeHouse Foods (THS) 0.0 $338k 4.0k 84.69
WestAmerica Ban (WABC) 0.0 $321k 5.8k 55.75
WD-40 Company (WDFC) 0.0 $218k 2.0k 109.00
WGL Holdings 0.0 $296k 3.6k 82.41
Encore Wire Corporation (WIRE) 0.0 $308k 6.7k 46.07
OraSure Technologies (OSUR) 0.0 $596k 46k 12.93
Builders FirstSource (BLDR) 0.0 $197k 13k 14.90
Callidus Software 0.0 $540k 25k 21.28
Standard Motor Products (SMP) 0.0 $289k 5.9k 49.11
Cavco Industries (CVCO) 0.0 $234k 2.0k 116.28
Quaker Chemical Corporation (KWR) 0.0 $272k 2.1k 131.70
Rbc Cad (RY) 0.0 $669k 9.0k 74.29
Alexandria Real Estate Equities (ARE) 0.0 $389k 3.5k 110.54
Federal Realty Inv. Trust 0.0 $468k 3.5k 132.76
Hercules Technology Growth Capital (HTGC) 0.0 $202k 13k 15.17
Prospect Capital Corporation (PSEC) 0.0 $586k 65k 9.04
WebMD Health 0.0 $237k 4.5k 52.73
Materials SPDR (XLB) 0.0 $220k 4.2k 52.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $240k 13k 18.69
Central Garden & Pet (CENTA) 0.0 $554k 16k 34.73
Columbia Banking System (COLB) 0.0 $300k 7.7k 38.98
CoreLogic 0.0 $615k 15k 40.73
EQT Corporation (EQT) 0.0 $652k 11k 60.48
First Ban (FNLC) 0.0 $436k 16k 27.25
Mednax (MD) 0.0 $479k 6.9k 69.31
National Retail Properties (NNN) 0.0 $372k 8.5k 43.50
Bassett Furniture Industries (BSET) 0.0 $507k 19k 26.89
Suncor Energy (SU) 0.0 $312k 10k 30.70
Boston Properties (BXP) 0.0 $425k 3.2k 132.52
American Water Works (AWK) 0.0 $372k 4.8k 77.35
Green Plains Renewable Energy (GPRE) 0.0 $252k 10k 25.18
iShares S&P 100 Index (OEF) 0.0 $695k 6.6k 104.65
Masimo Corporation (MASI) 0.0 $654k 7.0k 93.16
Oneok (OKE) 0.0 $282k 5.1k 55.52
DigitalGlobe 0.0 $245k 7.5k 32.76
Descartes Sys Grp (DSGX) 0.0 $313k 14k 22.93
Camden Property Trust (CPT) 0.0 $298k 3.7k 80.28
iShares Silver Trust (SLV) 0.0 $732k 42k 17.27
iShares Dow Jones US Tele (IYZ) 0.0 $327k 9.5k 34.29
Genpact (G) 0.0 $591k 24k 24.49
Orbcomm 0.0 $244k 26k 9.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $679k 5.9k 114.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $228k 5.5k 41.10
iShares Dow Jones US Health Care (IHF) 0.0 $263k 2.0k 134.05
KKR & Co 0.0 $200k 11k 17.50
QEP Resources 0.0 $162k 13k 12.82
Six Flags Entertainment (SIX) 0.0 $274k 4.6k 59.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 14k 9.89
iShares MSCI EAFE Value Index (EFV) 0.0 $613k 12k 50.31
iShares S&P Latin America 40 Index (ILF) 0.0 $228k 7.2k 31.68
iShares S&P Europe 350 Index (IEV) 0.0 $291k 7.0k 41.75
Barclays Bank Plc 8.125% Non C p 0.0 $639k 25k 25.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $254k 21k 12.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $134k 12k 11.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $413k 19k 21.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $176k 13k 13.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $367k 27k 13.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $182k 14k 13.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $599k 10k 58.47
Gabelli Equity Trust (GAB) 0.0 $361k 64k 5.64
iShares Russell 3000 Value Index (IUSV) 0.0 $211k 4.7k 44.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $134k 128k 1.05
Gabelli Dividend & Income Trust (GDV) 0.0 $332k 17k 19.87
Kemet Corporation Cmn 0.0 $198k 17k 12.01
Liberty All-Star Equity Fund (USA) 0.0 $71k 13k 5.40
Unifi (UFI) 0.0 $284k 10k 28.40
FleetCor Technologies 0.0 $294k 1.9k 151.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $331k 9.8k 33.78
Ligand Pharmaceuticals In (LGND) 0.0 $282k 2.7k 105.99
Ss&c Technologies Holding (SSNC) 0.0 $378k 11k 35.30
Sun Communities (SUI) 0.0 $378k 4.5k 84.75
Vanguard Pacific ETF (VPL) 0.0 $456k 7.2k 63.38
Newmont Mining Corp Cvt cv bnd 0.0 $14k 14k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $147k 137k 1.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $309k 2.9k 106.22
PowerShares Fin. Preferred Port. 0.0 $400k 21k 18.67
Vanguard Extended Market ETF (VXF) 0.0 $737k 7.4k 99.85
Vanguard European ETF (VGK) 0.0 $348k 6.7k 52.02
NeoGenomics (NEO) 0.0 $183k 23k 7.87
Vanguard Materials ETF (VAW) 0.0 $502k 4.2k 118.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $420k 18k 23.49
iShares Morningstar Large Growth (ILCG) 0.0 $467k 3.9k 120.95
Royce Value Trust (RVT) 0.0 $275k 20k 13.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $370k 2.4k 151.58
iShares Dow Jones US Technology (IYW) 0.0 $528k 3.9k 134.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $376k 8.6k 43.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $474k 6.8k 69.62
Nuveen Muni Value Fund (NUV) 0.0 $177k 18k 9.75
Vanguard Utilities ETF (VPU) 0.0 $256k 2.3k 112.56
Cheniere Energy Partners (CQP) 0.0 $368k 11k 32.28
iShares S&P Global 100 Index (IOO) 0.0 $600k 7.3k 81.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $275k 5.9k 46.33
Nuveen Fltng Rte Incm Opp 0.0 $125k 11k 11.79
Pimco Income Strategy Fund (PFL) 0.0 $638k 57k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $696k 69k 10.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $201k 2.4k 83.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $638k 6.7k 94.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $201k 14k 14.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $161k 12k 13.18
MFS Multimarket Income Trust (MMT) 0.0 $96k 16k 6.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $547k 64k 8.54
Credit Suisse AM Inc Fund (CIK) 0.0 $74k 22k 3.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $771k 15k 51.63
First Trust Global Wind Energy (FAN) 0.0 $447k 36k 12.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $217k 15k 14.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $521k 53k 9.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $782k 7.7k 101.54
Pioneer Municipal High Income Trust (MHI) 0.0 $221k 16k 14.30
PowerShares Dynamic Pharmaceuticals 0.0 $251k 4.7k 53.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $216k 3.8k 57.14
Vanguard Energy ETF (VDE) 0.0 $578k 6.0k 96.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $514k 13k 39.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $615k 6.0k 102.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $480k 10k 47.31
Vanguard Total World Stock Idx (VT) 0.0 $568k 8.7k 65.25
Nuveen North Carol Premium Incom Mun 0.0 $143k 11k 13.04
First Trust S&P REIT Index Fund (FRI) 0.0 $273k 12k 23.09
WisdomTree Investments (WT) 0.0 $173k 19k 9.11
BNC Ban 0.0 $280k 8.0k 35.04
Ishares Tr 2017 s^p amtfr 0.0 $295k 11k 27.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $248k 3.2k 78.38
Powershares Etf Trust dyna buybk ach 0.0 $532k 10k 51.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $282k 2.4k 116.53
State Street Bank Financial 0.0 $763k 29k 26.11
U.s. Concrete Inc Cmn 0.0 $218k 3.4k 64.67
Magnachip Semiconductor Corp (MX) 0.0 $102k 11k 9.55
Pacira Pharmaceuticals (PCRX) 0.0 $658k 14k 45.59
USD.001 Central Pacific Financial (CPF) 0.0 $272k 9.2k 29.56
Bankunited (BKU) 0.0 $319k 8.5k 37.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $411k 8.5k 48.10
Bank Of James Fncl (BOTJ) 0.0 $189k 13k 14.59
Apollo Global Management 'a' 0.0 $756k 31k 24.32
Spirit Airlines 0.0 $578k 11k 53.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $360k 13k 27.66
Spdr Series Trust cmn (HYMB) 0.0 $364k 6.4k 56.56
Xylem (XYL) 0.0 $546k 11k 50.46
Acadia Healthcare (ACHC) 0.0 $755k 17k 43.65
First Tr Energy Infrastrctr 0.0 $216k 12k 18.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $594k 13k 45.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $636k 22k 29.58
Spdr Ser Tr cmn (FLRN) 0.0 $207k 6.7k 30.80
Ishares Inc em mkt min vol (EEMV) 0.0 $466k 8.7k 53.56
Pimco Total Return Etf totl (BOND) 0.0 $351k 3.3k 105.44
Pdc Energy 0.0 $312k 5.0k 62.40
Interface (TILE) 0.0 $223k 12k 19.02
Royal Gold Inc conv 0.0 $319k 301k 1.06
Wageworks 0.0 $440k 6.1k 72.24
stock 0.0 $219k 3.5k 62.32
Supernus Pharmaceuticals (SUPN) 0.0 $372k 12k 30.65
Mrc Global Inc cmn (MRC) 0.0 $328k 18k 18.13
Forum Energy Technolo 0.0 $294k 15k 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $601k 20k 29.61
Five Below (FIVE) 0.0 $361k 7.6k 47.62
Wp Carey (WPC) 0.0 $286k 4.6k 62.18
Standard Pacific Corp cnv 0.0 $156k 151k 1.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $345k 8.9k 39.00
Workday Inc cl a (WDAY) 0.0 $316k 3.8k 83.38
Diamondback Energy (FANG) 0.0 $414k 3.9k 105.26
Ptc (PTC) 0.0 $515k 9.8k 52.55
Ishares Inc msci india index (INDA) 0.0 $283k 8.9k 31.72
Priceline.com debt 1.000% 3/1 0.0 $43k 23k 1.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $387k 7.5k 51.63
Mgic Investment Corp note 0.0 $234k 160k 1.46
Holx 2 12/15/43 0.0 $450k 363k 1.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $431k 27k 15.99
Quintiles Transnatio Hldgs I 0.0 $568k 7.1k 80.49
Twenty-first Century Fox 0.0 $232k 7.1k 32.42
Therapeuticsmd 0.0 $329k 46k 7.20
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 192k 0.94
Ishares Tr msci usavalfct (VLUE) 0.0 $0 28k 0.00
Leidos Holdings (LDOS) 0.0 $747k 15k 51.13
Physicians Realty Trust 0.0 $434k 22k 19.92
Applied Optoelectronics (AAOI) 0.0 $411k 7.3k 56.14
Clubcorp Hldgs 0.0 $234k 15k 16.08
Sirius Xm Holdings 0.0 $88k 17k 5.19
Twitter 0.0 $199k 13k 14.90
Graham Hldgs (GHC) 0.0 $769k 1.3k 599.84
Perrigo Company (PRGO) 0.0 $575k 8.5k 67.74
Wix (WIX) 0.0 $582k 8.6k 67.86
re Max Hldgs Inc cl a (RMAX) 0.0 $338k 5.7k 59.49
Burlington Stores (BURL) 0.0 $510k 5.2k 97.29
Ares Capital Corporation convertible cor 0.0 $264k 259k 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $350k 310k 1.13
Alpine Total Dyn Fd New cefs 0.0 $177k 21k 8.33
Micron Technology Inc conv 0.0 $300k 268k 1.12
Tesla Motors Inc bond 0.0 $270k 270k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $243k 248k 0.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $447k 16k 27.84
Synovus Finl (SNV) 0.0 $704k 17k 40.94
Weatherford Intl Plc ord 0.0 $407k 61k 6.66
Time 0.0 $227k 13k 18.09
Infinera Corporation dbcv 1.750% 6/0 0.0 $194k 181k 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.0 $295k 259k 1.14
Sabre (SABR) 0.0 $765k 36k 21.19
K2m Group Holdings 0.0 $359k 18k 20.49
Five9 (FIVN) 0.0 $280k 17k 16.46
Insulet Corp note 2.000% 6/1 0.0 $266k 235k 1.13
Spirit Realty Capital Inc convertible cor 0.0 $219k 217k 1.01
Paycom Software (PAYC) 0.0 $375k 6.5k 57.47
Verint Sys Inc note 1.5% 6/1 0.0 $346k 349k 0.99
Michaels Cos Inc/the 0.0 $234k 11k 22.35
Allscripts Healthcare So conv 0.0 $360k 360k 1.00
Cornerstone Ondemand Inc conv 0.0 $257k 252k 1.02
B2gold Corp conv 0.0 $305k 288k 1.06
Molina Healthcare Inc conv 0.0 $207k 195k 1.06
Synchronoss Technologies conv 0.0 $273k 290k 0.94
Cdk Global Inc equities 0.0 $305k 4.7k 65.15
Synchrony Financial (SYF) 0.0 $609k 19k 32.09
Healthequity (HQY) 0.0 $389k 9.2k 42.49
Fcb Financial Holdings-cl A 0.0 $426k 8.6k 49.56
Smart & Final Stores 0.0 $250k 21k 12.08
Keysight Technologies (KEYS) 0.0 $258k 7.2k 36.00
Fiat Chrysler Auto 0.0 $227k 21k 10.95
Liberty Broadband Corporation (LBRDA) 0.0 $481k 5.4k 88.89
Lamar Advertising Co-a (LAMR) 0.0 $656k 8.8k 74.76
Quidel Corp note 3.250%12/1 0.0 $408k 396k 1.03
New Relic 0.0 $345k 9.1k 37.74
James River Group Holdings L (JRVR) 0.0 $297k 6.9k 42.78
Pra Health Sciences 0.0 $274k 4.2k 65.11
1,375% Liberty Media 15.10.2023 note 0.0 $207k 183k 1.13
Tree (TREE) 0.0 $655k 5.2k 125.40
Finisar Corp note 0.500%12/1 0.0 $171k 153k 1.12
Yahoo Inc note 12/0 0.0 $516k 496k 1.04
Orbital Atk 0.0 $219k 2.2k 97.81
Eversource Energy (ES) 0.0 $293k 4.9k 59.32
Doubleline Total Etf etf (TOTL) 0.0 $463k 9.5k 48.94
Easterly Government Properti reit 0.0 $288k 14k 20.62
Gannett 0.0 $104k 13k 8.28
Caleres (CAL) 0.0 $741k 28k 26.42
Wec Energy Group (WEC) 0.0 $227k 3.8k 60.19
Topbuild (BLD) 0.0 $406k 8.7k 46.86
Ceb 0.0 $226k 2.9k 78.85
Fitbit 0.0 $223k 50k 4.44
Kearny Finl Corp Md (KRNY) 0.0 $333k 22k 15.07
Energizer Holdings (ENR) 0.0 $223k 4.0k 55.42
Edgewell Pers Care (EPC) 0.0 $579k 7.9k 73.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $299k 282k 1.06
Illumina Inc conv 0.0 $353k 339k 1.04
Live Nation Entertainmen conv 0.0 $165k 153k 1.08
Anthem Inc conv p 0.0 $219k 4.3k 50.93
Nuance Communications 0.0 $276k 268k 1.03
Cable One (CABO) 0.0 $231k 369.00 625.00
Viavi Solutions Inc equities (VIAV) 0.0 $190k 18k 10.71
Nielsen Hldgs Plc Shs Eur 0.0 $680k 16k 42.25
Calatlantic 0.0 $223k 5.9k 37.58
Electronics For Imaging Inc note 0.750% 9/0 0.0 $216k 198k 1.09
Wright Medical Group Nv 0.0 $389k 13k 31.15
Ryanair Holdings (RYAAY) 0.0 $311k 3.7k 82.91
Steris 0.0 $377k 5.4k 69.22
Quotient Technology 0.0 $253k 27k 9.56
Priceline Group Inc/the conv 0.0 $225k 201k 1.12
Hubbell (HUBB) 0.0 $778k 6.5k 120.00
Match 0.0 $494k 30k 16.34
Ferroglobe (GSM) 0.0 $286k 28k 10.31
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $199k 212k 0.94
Four Corners Ppty Tr (FCPT) 0.0 $403k 18k 22.86
Square Inc cl a (XYZ) 0.0 $413k 24k 17.28
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $203k 211k 0.96
Twitter Inc note 1.000% 9/1 0.0 $254k 279k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $665k 21k 31.60
Wright Med Group Inc note 2.000% 2/1 0.0 $350k 294k 1.19
Liberty Media Corp Series C Li 0.0 $365k 11k 34.18
Under Armour Inc Cl C (UA) 0.0 $603k 33k 18.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $746k 33k 22.78
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $530k 9.1k 58.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $297k 9.7k 30.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $232k 6.5k 35.97
Siteone Landscape Supply (SITE) 0.0 $282k 6.1k 46.51
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $283k 255k 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $273k 250k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $267k 307k 0.87
Calamp Corp convertible security 0.0 $277k 280k 0.99
Fireeye Series A convertible security 0.0 $201k 214k 0.94
Fireeye Series B convertible security 0.0 $227k 255k 0.89
Clearside Biomedical (CLSD) 0.0 $106k 13k 7.97
Impax Laboratories Inc conv 0.0 $160k 198k 0.81
Ashland (ASH) 0.0 $533k 4.3k 123.81
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $234k 227k 1.03
Sm Energy Co note 1.500% 7/0 0.0 $209k 211k 0.99
Alcoa (AA) 0.0 $375k 11k 34.88
Corecivic (CXW) 0.0 $382k 12k 31.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $257k 10k 25.70
Gramercy Property Trust 0.0 $420k 16k 26.31
Lamb Weston Hldgs (LW) 0.0 $287k 6.8k 42.00
L3 Technologies 0.0 $433k 2.6k 165.94
Lions Gate Entmnt Corp cl b non vtg 0.0 $323k 13k 24.63
Arconic 0.0 $299k 7.3k 41.05
Nuance Communications Inc Dbcv 1.00012/1 0.0 $135k 142k 0.95
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $125k 128k 0.98
Inspired Entmt Inc w exp 10/20/202 0.0 $11k 15k 0.73
Inspired Entmt (INSE) 0.0 $175k 17k 10.61
Bioverativ Inc Com equity 0.0 $392k 7.2k 54.57
Snap Inc cl a (SNAP) 0.0 $517k 26k 20.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $227k 218k 1.04
Starwood Property Trust Inc convertible security 0.0 $172k 174k 0.99