SunTrust Banks

Suntrust Banks as of June 30, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1236 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 15.6 $2.5B 39M 65.58
iShares S&P 500 Index (IVV) 3.5 $571M 2.3M 243.41
Coca-Cola Company (KO) 3.5 $569M 13M 44.85
Spdr S&p 500 Etf (SPY) 3.4 $553M 2.3M 241.80
iShares Russell 1000 Growth Index (IWF) 2.9 $475M 4.0M 119.03
iShares Russell 1000 Value Index (IWD) 2.8 $448M 3.8M 116.43
Ishares Tr cmn (GOVT) 2.7 $437M 21M 21.05
iShares Dow Jones Select Dividend (DVY) 1.6 $257M 2.8M 92.21
iShares MSCI EAFE Index Fund (EFA) 1.4 $223M 3.4M 65.20
Apple (AAPL) 1.2 $200M 1.4M 144.02
iShares Russell Midcap Index Fund (IWR) 1.2 $191M 992k 192.09
Exxon Mobil Corporation (XOM) 1.1 $182M 2.3M 80.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $177M 2.9M 60.89
Microsoft Corporation (MSFT) 1.0 $168M 2.4M 68.93
SPDR S&P Dividend (SDY) 0.9 $152M 1.7M 88.89
Home Depot (HD) 0.9 $151M 981k 153.41
Johnson & Johnson (JNJ) 0.8 $135M 1.0M 132.29
Chevron Corporation (CVX) 0.8 $131M 1.3M 104.33
Philip Morris International (PM) 0.8 $127M 1.1M 117.45
Celgene Corporation 0.8 $127M 976k 129.87
Merck & Co (MRK) 0.7 $121M 1.9M 64.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $119M 986k 120.52
Pfizer (PFE) 0.7 $117M 3.5M 33.59
Procter & Gamble Company (PG) 0.7 $117M 1.3M 87.15
iShares Lehman MBS Bond Fund (MBB) 0.7 $114M 1.1M 107.59
General Electric Company 0.7 $110M 4.1M 27.01
iShares Lehman Aggregate Bond (AGG) 0.7 $110M 1.0M 109.51
JPMorgan Chase & Co. (JPM) 0.6 $100M 1.1M 91.40
Vanguard Short-Term Bond ETF (BSV) 0.6 $98M 1.2M 79.85
Verizon Communications (VZ) 0.6 $94M 2.1M 44.66
iShares Russell 2000 Index (IWM) 0.6 $95M 671k 140.92
Wells Fargo & Company (WFC) 0.5 $88M 1.6M 55.41
Bank of America Corporation (BAC) 0.5 $86M 3.5M 24.26
Intel Corporation (INTC) 0.5 $86M 2.5M 33.74
Walt Disney Company (DIS) 0.5 $85M 798k 106.25
Altria (MO) 0.5 $83M 1.1M 74.47
At&t (T) 0.5 $81M 2.2M 37.73
Visa (V) 0.5 $81M 859k 93.77
Vanguard High Dividend Yield ETF (VYM) 0.5 $79M 1.0M 78.04
3M Company (MMM) 0.5 $78M 376k 208.19
Amgen (AMGN) 0.5 $76M 440k 172.23
Pepsi (PEP) 0.5 $76M 660k 115.49
Vanguard Total Bond Market ETF (BND) 0.5 $75M 906k 82.52
Alphabet Inc Class C cs (GOOG) 0.5 $74M 82k 908.74
Genuine Parts Company (GPC) 0.5 $73M 784k 92.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $73M 864k 84.53
Union Pacific Corporation (UNP) 0.4 $72M 665k 108.67
Abbvie (ABBV) 0.4 $72M 991k 72.51
Suntrust Banks Inc $1.00 Par Cmn 0.4 $66M 1.2M 56.81
Vanguard Emerging Markets ETF (VWO) 0.4 $67M 1.6M 40.83
Ishares Inc core msci emkt (IEMG) 0.4 $66M 1.3M 50.04
Alphabet Inc Class A cs (GOOGL) 0.4 $66M 71k 929.68
Barclays Bk Plc fund (ATMP) 0.4 $66M 2.9M 22.29
iShares Russell Midcap Growth Idx. (IWP) 0.4 $63M 578k 108.05
Comcast Corporation (CMCSA) 0.4 $61M 1.6M 38.92
Vanguard Total Stock Market ETF (VTI) 0.4 $58M 467k 124.46
Schlumberger (SLB) 0.3 $57M 868k 65.84
WisdomTree MidCap Earnings Fund (EZM) 0.3 $54M 1.5M 35.80
McDonald's Corporation (MCD) 0.3 $52M 338k 153.16
Cisco Systems (CSCO) 0.3 $52M 1.7M 31.30
International Business Machines (IBM) 0.3 $53M 342k 153.82
Goldman Sachs (GS) 0.3 $50M 227k 221.89
iShares Russell Midcap Value Index (IWS) 0.3 $51M 606k 84.21
PNC Financial Services (PNC) 0.3 $47M 374k 124.87
Amazon (AMZN) 0.3 $48M 49k 962.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $47M 447k 105.31
Nextera Energy (NEE) 0.3 $45M 321k 140.30
Dow Chemical Company 0.3 $43M 683k 63.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $44M 625k 70.11
Vanguard Growth ETF (VUG) 0.3 $44M 345k 127.33
Facebook Inc cl a (META) 0.3 $44M 294k 150.90
Duke Energy (DUK) 0.3 $44M 526k 83.59
Caterpillar (CAT) 0.3 $43M 400k 107.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $43M 742k 57.84
Kraft Heinz (KHC) 0.3 $42M 489k 85.65
Norfolk Southern (NSC) 0.2 $41M 336k 121.70
Honeywell International (HON) 0.2 $40M 299k 133.29
Occidental Petroleum Corporation (OXY) 0.2 $39M 650k 59.86
PowerShares QQQ Trust, Series 1 0.2 $39M 284k 137.62
Allstate Corporation (ALL) 0.2 $38M 428k 88.44
UnitedHealth (UNH) 0.2 $38M 205k 185.42
Crown Castle Intl (CCI) 0.2 $37M 371k 100.18
CVS Caremark Corporation (CVS) 0.2 $35M 440k 80.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $35M 902k 39.17
Fortune Brands (FBIN) 0.2 $36M 541k 65.71
Corning Incorporated (GLW) 0.2 $34M 1.1M 30.05
Raytheon Company 0.2 $35M 215k 161.48
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 967k 35.78
Berkshire Hathaway (BRK.B) 0.2 $33M 193k 169.37
Ecolab (ECL) 0.2 $32M 246k 131.43
Bristol Myers Squibb (BMY) 0.2 $33M 596k 55.72
Kimberly-Clark Corporation (KMB) 0.2 $33M 253k 129.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 379k 84.49
WisdomTree Japan Total Dividend (DXJ) 0.2 $33M 633k 52.00
Costco Wholesale Corporation (COST) 0.2 $32M 198k 159.96
Abbott Laboratories (ABT) 0.2 $30M 621k 48.59
Berkshire Hathaway (BRK.A) 0.2 $31M 122.00 254697.92
Capital One Financial (COF) 0.2 $31M 372k 82.55
iShares Russell 1000 Index (IWB) 0.2 $32M 233k 135.26
iShares Russell 2000 Value Index (IWN) 0.2 $32M 266k 118.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 246k 123.57
CIGNA Corporation 0.2 $29M 173k 167.65
Oxford Industries (OXM) 0.2 $29M 469k 62.49
iShares S&P MidCap 400 Index (IJH) 0.2 $29M 169k 173.81
Medtronic (MDT) 0.2 $29M 329k 88.76
Dominion Resources (D) 0.2 $27M 355k 76.56
Texas Instruments Incorporated (TXN) 0.2 $28M 368k 76.93
United Technologies Corporation 0.2 $27M 225k 122.12
iShares Russell 2000 Growth Index (IWO) 0.2 $28M 165k 168.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $26M 620k 41.39
Wal-Mart Stores (WMT) 0.2 $26M 343k 75.68
Vodafone Group New Adr F (VOD) 0.2 $26M 906k 28.72
Danaher Corporation (DHR) 0.1 $24M 287k 84.41
Total (TTE) 0.1 $24M 485k 50.19
Bce (BCE) 0.1 $24M 524k 45.04
Delta Air Lines (DAL) 0.1 $25M 456k 53.74
Financial Select Sector SPDR (XLF) 0.1 $24M 991k 24.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $24M 76k 319.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 269k 88.39
Vanguard Value ETF (VTV) 0.1 $24M 247k 96.34
Industries N shs - a - (LYB) 0.1 $24M 284k 84.39
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 258k 92.96
Powershares Senior Loan Portfo mf 0.1 $25M 1.1M 23.14
Mondelez Int (MDLZ) 0.1 $25M 576k 43.19
Citizens Financial (CFG) 0.1 $25M 687k 35.68
Lear Corporation (LEA) 0.1 $23M 162k 142.23
General Mills (GIS) 0.1 $23M 418k 55.40
Sanofi-Aventis SA (SNY) 0.1 $22M 468k 47.94
Southern Company (SO) 0.1 $22M 468k 47.88
Rydex S&P Equal Weight ETF 0.1 $23M 248k 92.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $23M 827k 27.82
Broad 0.1 $23M 98k 233.05
Boeing Company (BA) 0.1 $21M 107k 197.76
Unum (UNM) 0.1 $21M 439k 46.63
Tyson Foods (TSN) 0.1 $22M 345k 62.63
Oracle Corporation (ORCL) 0.1 $21M 426k 50.15
SPDR Gold Trust (GLD) 0.1 $21M 180k 118.06
Ingersoll-rand Co Ltd-cl A 0.1 $21M 232k 91.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 101k 213.20
Vanguard Europe Pacific ETF (VEA) 0.1 $21M 513k 41.22
Digital Realty Trust (DLR) 0.1 $20M 178k 112.84
Travelers Companies (TRV) 0.1 $19M 152k 126.53
C.R. Bard 0.1 $20M 63k 317.13
Flowserve Corporation (FLS) 0.1 $19M 409k 47.08
Allergan 0.1 $20M 82k 243.90
National Grid (NGG) 0.1 $20M 315k 62.82
Morgan Stanley (MS) 0.1 $18M 393k 44.56
Emerson Electric (EMR) 0.1 $18M 302k 59.62
GlaxoSmithKline 0.1 $19M 433k 42.71
Lowe's Companies (LOW) 0.1 $18M 227k 77.53
First Trust DJ Internet Index Fund (FDN) 0.1 $18M 188k 96.49
Vanguard Long-Term Bond ETF (BLV) 0.1 $18M 193k 93.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 83k 222.06
BP (BP) 0.1 $17M 482k 34.68
BlackRock 0.1 $17M 40k 422.37
CSX Corporation (CSX) 0.1 $17M 305k 54.55
United Parcel Service (UPS) 0.1 $16M 147k 110.50
Whirlpool Corporation (WHR) 0.1 $17M 89k 188.12
Eastman Chemical Company (EMN) 0.1 $17M 203k 83.94
AstraZeneca (AZN) 0.1 $16M 465k 34.20
Baker Hughes Incorporated 0.1 $17M 311k 54.02
Praxair 0.1 $16M 118k 132.55
EOG Resources (EOG) 0.1 $16M 179k 90.49
Vanguard REIT ETF (VNQ) 0.1 $16M 196k 83.26
U.S. Bancorp (USB) 0.1 $15M 296k 52.00
E.I. du Pont de Nemours & Company 0.1 $15M 188k 80.75
Lockheed Martin Corporation (LMT) 0.1 $14M 50k 277.31
BB&T Corporation 0.1 $15M 332k 45.41
Gilead Sciences (GILD) 0.1 $15M 215k 70.83
PPL Corporation (PPL) 0.1 $15M 376k 38.66
priceline.com Incorporated 0.1 $15M 8.1k 1868.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $14M 121k 117.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 138k 102.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $15M 239k 62.36
CMS Energy Corporation (CMS) 0.1 $12M 268k 46.25
Hartford Financial Services (HIG) 0.1 $13M 242k 52.57
Fluor Corporation (FLR) 0.1 $13M 274k 45.72
KLA-Tencor Corporation (KLAC) 0.1 $13M 137k 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 111k 113.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 119k 114.36
Crawford & Company (CRD.A) 0.1 $14M 1.8M 7.78
Eaton (ETN) 0.1 $12M 158k 77.83
Ishares Tr core msci euro (IEUR) 0.1 $13M 271k 46.81
Ishares Tr core msci pac (IPAC) 0.1 $13M 242k 54.14
Cme (CME) 0.1 $12M 94k 125.24
American Express Company (AXP) 0.1 $12M 140k 84.24
FedEx Corporation (FDX) 0.1 $12M 56k 217.33
Baxter International (BAX) 0.1 $12M 200k 60.54
Eli Lilly & Co. (LLY) 0.1 $12M 140k 82.50
Colgate-Palmolive Company (CL) 0.1 $11M 155k 74.12
Nike (NKE) 0.1 $11M 185k 59.00
Accenture (ACN) 0.1 $11M 86k 123.80
Ventas (VTR) 0.1 $11M 151k 70.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 98k 122.95
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 209k 51.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 125k 92.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $12M 229k 53.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $12M 95k 121.62
Tcg Bdc (CGBD) 0.1 $11M 593k 18.02
Consolidated Edison (ED) 0.1 $9.3M 115k 80.83
SYSCO Corporation (SYY) 0.1 $11M 200k 52.63
Harris Corporation 0.1 $9.8M 90k 109.01
International Paper Company (IP) 0.1 $9.6M 168k 57.14
Thermo Fisher Scientific (TMO) 0.1 $9.2M 53k 174.34
ConocoPhillips (COP) 0.1 $9.1M 207k 43.95
Stryker Corporation (SYK) 0.1 $9.0M 65k 138.77
American Electric Power Company (AEP) 0.1 $9.5M 137k 69.45
Qualcomm (QCOM) 0.1 $9.6M 174k 55.22
Public Service Enterprise (PEG) 0.1 $9.6M 222k 43.00
Nabors Industries 0.1 $9.9M 1.2M 8.14
iShares S&P 500 Value Index (IVE) 0.1 $10M 97k 104.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $10M 208k 50.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 160k 65.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $9.5M 435k 21.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $9.4M 180k 52.18
Vanguard Russell 1000 Value Et (VONV) 0.1 $9.4M 93k 101.11
Citigroup (C) 0.1 $11M 158k 66.88
Delphi Automotive 0.1 $10M 119k 87.65
Alibaba Group Holding (BABA) 0.1 $11M 75k 140.89
Welltower Inc Com reit (WELL) 0.1 $11M 140k 74.86
Chubb (CB) 0.1 $9.0M 62k 145.37
Fortive (FTV) 0.1 $9.7M 153k 63.36
Coach 0.1 $8.1M 171k 47.38
Helmerich & Payne (HP) 0.1 $7.6M 139k 54.35
McKesson Corporation (MCK) 0.1 $8.2M 50k 164.64
Royal Dutch Shell 0.1 $7.8M 147k 53.19
Starbucks Corporation (SBUX) 0.1 $7.9M 136k 58.32
General Dynamics Corporation (GD) 0.1 $8.2M 41k 198.06
W.R. Grace & Co. 0.1 $7.8M 109k 72.01
Crawford & Company (CRD.B) 0.1 $8.7M 945k 9.22
iShares S&P 500 Growth Index (IVW) 0.1 $7.8M 57k 136.84
PowerShares FTSE RAFI US 1000 0.1 $7.8M 76k 103.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $8.2M 131k 62.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.0M 73k 109.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.5M 54k 139.62
Vanguard Information Technology ETF (VGT) 0.1 $7.4M 53k 140.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.8M 50k 157.35
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.1M 91k 89.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.9M 272k 29.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.7M 144k 60.66
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.4M 217k 34.09
Marathon Petroleum Corp (MPC) 0.1 $7.7M 147k 52.27
Expedia (EXPE) 0.1 $7.7M 52k 148.97
Express Scripts Holding 0.1 $8.6M 134k 63.84
Waste Connections (WCN) 0.1 $7.9M 106k 74.07
Ishares Msci Japan (EWJ) 0.1 $8.2M 155k 52.81
MasterCard Incorporated (MA) 0.0 $6.6M 57k 116.28
Lincoln National Corporation (LNC) 0.0 $6.9M 102k 67.54
Monsanto Company 0.0 $7.0M 59k 118.36
Nucor Corporation (NUE) 0.0 $6.7M 115k 57.85
Public Storage (PSA) 0.0 $6.0M 29k 204.08
Stanley Black & Decker (SWK) 0.0 $5.8M 41k 140.51
Sherwin-Williams Company (SHW) 0.0 $6.3M 18k 351.01
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 44k 141.47
Automatic Data Processing (ADP) 0.0 $6.3M 61k 102.46
Deere & Company (DE) 0.0 $6.7M 54k 123.73
TJX Companies (TJX) 0.0 $6.0M 84k 72.18
ConAgra Foods (CAG) 0.0 $5.8M 163k 35.74
Micron Technology (MU) 0.0 $5.8M 194k 29.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 53k 109.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.2M 57k 110.12
Vanguard Small-Cap ETF (VB) 0.0 $6.1M 45k 135.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.9M 179k 32.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.5M 131k 49.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.8M 73k 79.58
Ishares High Dividend Equity F (HDV) 0.0 $6.5M 78k 83.45
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 88k 69.24
Walgreen Boots Alliance 0.0 $5.9M 75k 78.31
Paypal Holdings (PYPL) 0.0 $6.4M 119k 53.67
Johnson Controls International Plc equity (JCI) 0.0 $6.6M 152k 43.36
Charles Schwab Corporation (SCHW) 0.0 $4.9M 100k 48.78
State Street Corporation (STT) 0.0 $5.1M 56k 89.72
Discover Financial Services 0.0 $5.4M 86k 62.21
Devon Energy Corporation (DVN) 0.0 $5.1M 160k 31.97
NVIDIA Corporation (NVDA) 0.0 $4.8M 34k 144.58
DaVita (DVA) 0.0 $4.9M 76k 65.10
Darden Restaurants (DRI) 0.0 $5.1M 56k 90.46
Valero Energy Corporation (VLO) 0.0 $5.4M 80k 67.48
Becton, Dickinson and (BDX) 0.0 $5.4M 28k 194.78
Red Hat 0.0 $4.5M 47k 95.74
Diageo (DEO) 0.0 $4.1M 35k 118.56
Intuitive Surgical (ISRG) 0.0 $5.3M 5.7k 931.82
Marsh & McLennan Companies (MMC) 0.0 $5.1M 66k 77.95
Rio Tinto (RIO) 0.0 $5.2M 123k 42.30
Target Corporation (TGT) 0.0 $4.9M 94k 52.28
Weyerhaeuser Company (WY) 0.0 $4.4M 131k 33.47
Biogen Idec (BIIB) 0.0 $4.5M 17k 271.33
Williams Companies (WMB) 0.0 $4.1M 135k 30.28
Sap (SAP) 0.0 $5.1M 49k 104.66
Prudential Financial (PRU) 0.0 $5.1M 47k 108.02
Applied Materials (AMAT) 0.0 $4.8M 115k 41.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 16k 310.07
Energy Select Sector SPDR (XLE) 0.0 $4.3M 67k 64.92
Industrial SPDR (XLI) 0.0 $5.2M 76k 68.10
Invesco (IVZ) 0.0 $4.3M 123k 35.20
salesforce (CRM) 0.0 $5.4M 62k 86.61
Enbridge (ENB) 0.0 $4.9M 124k 39.78
Fulton Financial (FULT) 0.0 $4.5M 235k 19.33
Intuit (INTU) 0.0 $5.0M 44k 115.38
ING Groep (ING) 0.0 $4.7M 286k 16.39
Realty Income (O) 0.0 $5.2M 94k 55.36
Technology SPDR (XLK) 0.0 $4.1M 75k 54.71
WSFS Financial Corporation (WSFS) 0.0 $4.9M 108k 45.35
SPDR KBW Regional Banking (KRE) 0.0 $5.5M 99k 54.94
iShares Russell 3000 Index (IWV) 0.0 $5.4M 37k 144.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 78k 54.95
Dollar General (DG) 0.0 $5.1M 71k 72.13
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 62k 79.67
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 63k 89.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.1M 33k 125.13
First Trust Financials AlphaDEX (FXO) 0.0 $4.3M 158k 27.50
General Motors Company (GM) 0.0 $4.5M 128k 34.93
SPDR Barclays Capital High Yield B 0.0 $4.7M 109k 43.48
PowerShares High Yld. Dividend Achv 0.0 $4.3M 258k 16.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.4M 47k 113.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.4M 53k 101.71
SPDR DJ Wilshire Small Cap 0.0 $4.9M 40k 123.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.6M 104k 44.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.2M 59k 87.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.1M 97k 52.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.3M 96k 55.23
Ishares Tr usa min vo (USMV) 0.0 $5.3M 108k 48.93
Phillips 66 (PSX) 0.0 $4.2M 50k 82.66
Icon (ICLR) 0.0 $4.2M 43k 98.86
Capitala Finance 0.0 $4.2M 319k 13.01
Intercontinental Exchange (ICE) 0.0 $4.8M 74k 65.22
Anthem (ELV) 0.0 $4.5M 24k 187.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.2M 87k 48.63
Gcp Applied Technologies 0.0 $4.5M 149k 30.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.1M 84k 48.69
Jpm Em Local Currency Bond Etf 0.0 $4.3M 227k 18.76
Dxc Technology (DXC) 0.0 $4.4M 58k 76.71
Time Warner 0.0 $3.2M 31k 100.43
Progressive Corporation (PGR) 0.0 $3.2M 73k 44.13
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 61k 51.09
Blackstone 0.0 $2.8M 84k 33.34
Equifax (EFX) 0.0 $3.8M 28k 137.41
Health Care SPDR (XLV) 0.0 $3.4M 43k 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 23k 129.14
Sony Corporation (SONY) 0.0 $3.4M 89k 38.19
CBS Corporation 0.0 $2.8M 44k 63.79
FirstEnergy (FE) 0.0 $2.9M 101k 29.16
Cerner Corporation 0.0 $2.7M 41k 66.52
Northrop Grumman Corporation (NOC) 0.0 $3.9M 15k 262.50
PPG Industries (PPG) 0.0 $3.2M 29k 109.94
Paychex (PAYX) 0.0 $2.7M 48k 56.93
Reynolds American 0.0 $3.4M 52k 65.04
AFLAC Incorporated (AFL) 0.0 $3.2M 41k 77.65
Best Buy (BBY) 0.0 $2.6M 45k 57.31
Ross Stores (ROST) 0.0 $2.5M 44k 57.73
Comerica Incorporated (CMA) 0.0 $3.1M 43k 73.17
Newell Rubbermaid (NWL) 0.0 $2.5M 46k 53.58
Western Digital (WDC) 0.0 $2.9M 33k 88.57
Mid-America Apartment (MAA) 0.0 $2.6M 25k 105.40
Analog Devices (ADI) 0.0 $2.7M 35k 76.92
Xilinx 0.0 $2.6M 41k 64.29
Aetna 0.0 $2.8M 19k 151.76
Yum! Brands (YUM) 0.0 $2.8M 38k 73.77
Novartis (NVS) 0.0 $2.8M 33k 84.02
AGCO Corporation (AGCO) 0.0 $3.3M 49k 67.40
Anadarko Petroleum Corporation 0.0 $4.0M 88k 45.45
Halliburton Company (HAL) 0.0 $2.5M 58k 42.70
Parker-Hannifin Corporation (PH) 0.0 $2.8M 18k 159.75
Torchmark Corporation 0.0 $2.6M 34k 75.93
Exelon Corporation (EXC) 0.0 $4.0M 111k 35.75
Illinois Tool Works (ITW) 0.0 $4.0M 28k 143.21
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 23k 110.35
Marriott International (MAR) 0.0 $3.6M 35k 100.33
Manpower (MAN) 0.0 $2.5M 22k 111.62
Clorox Company (CLX) 0.0 $3.2M 24k 133.23
Hershey Company (HSY) 0.0 $2.6M 24k 107.50
East West Ban (EWBC) 0.0 $2.6M 44k 58.60
IDEX Corporation (IEX) 0.0 $3.4M 29k 115.38
Paccar (PCAR) 0.0 $3.0M 37k 80.00
Marathon Oil Corporation (MRO) 0.0 $2.8M 235k 11.92
Constellation Brands (STZ) 0.0 $2.8M 14k 193.75
Netflix (NFLX) 0.0 $2.8M 19k 149.39
Activision Blizzard 0.0 $2.8M 48k 57.59
Wyndham Worldwide Corporation 0.0 $3.3M 33k 100.40
Baidu (BIDU) 0.0 $2.5M 14k 178.78
Enterprise Products Partners (EPD) 0.0 $2.6M 97k 27.06
Humana (HUM) 0.0 $3.1M 13k 240.61
National HealthCare Corporation (NHC) 0.0 $3.7M 53k 70.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 193k 16.31
Elbit Systems (ESLT) 0.0 $3.5M 28k 124.14
MetLife (MET) 0.0 $3.0M 54k 54.95
Raymond James Financial (RJF) 0.0 $3.4M 42k 80.14
Textron (TXT) 0.0 $2.6M 55k 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 11k 287.39
Alexion Pharmaceuticals 0.0 $3.4M 29k 117.65
CRH 0.0 $4.0M 106k 38.10
World Fuel Services Corporation (WKC) 0.0 $2.5M 66k 38.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 67k 36.67
MGM Resorts International. (MGM) 0.0 $2.4M 78k 31.30
Unilever (UL) 0.0 $2.7M 49k 55.56
Carnival (CUK) 0.0 $3.0M 46k 66.15
ORIX Corporation (IX) 0.0 $2.8M 37k 77.92
Smith & Nephew (SNN) 0.0 $2.5M 73k 34.84
S&T Ban (STBA) 0.0 $2.8M 77k 35.75
iShares Gold Trust 0.0 $3.3M 276k 11.93
National Health Investors (NHI) 0.0 $3.3M 40k 83.33
iShares Dow Jones US Home Const. (ITB) 0.0 $3.6M 107k 33.95
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 29k 111.00
Utilities SPDR (XLU) 0.0 $3.2M 62k 51.94
Tesla Motors (TSLA) 0.0 $3.2M 8.7k 361.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 25k 106.62
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 25k 109.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 59k 43.94
Vanguard Mid-Cap ETF (VO) 0.0 $2.9M 21k 142.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.6M 52k 50.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 20k 121.32
First Republic Bank/san F (FRCB) 0.0 $2.8M 28k 100.12
O'reilly Automotive (ORLY) 0.0 $2.9M 13k 218.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.9M 29k 102.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 362k 8.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 21k 146.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 97k 36.09
Jp Morgan Alerian Mlp Index 0.0 $3.4M 115k 29.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 65k 38.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 17k 148.55
Vanguard Health Care ETF (VHT) 0.0 $2.6M 18k 147.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 19k 136.78
iShares MSCI Spain Index (EWP) 0.0 $2.8M 87k 32.84
PowerShares Dynamic Lg.Cap Growth 0.0 $2.7M 85k 31.15
SPDR Barclays Capital 1-3 Month T- 0.0 $2.7M 59k 45.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.9M 47k 61.65
First Trust Energy AlphaDEX (FXN) 0.0 $2.8M 179k 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0M 57k 52.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 75k 34.41
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.3M 27k 121.55
Te Connectivity Ltd for 0.0 $2.7M 34k 78.68
Hca Holdings (HCA) 0.0 $2.5M 28k 87.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 74k 41.10
Prologis (PLD) 0.0 $3.5M 60k 58.65
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 50.92
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 17k 156.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 46k 79.02
Aon 0.0 $3.6M 27k 132.94
Ingredion Incorporated (INGR) 0.0 $2.7M 22k 119.22
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 64k 62.37
Metropcs Communications (TMUS) 0.0 $4.0M 67k 60.60
American Airls (AAL) 0.0 $3.0M 58k 51.28
Monster Beverage Corp (MNST) 0.0 $2.5M 50k 49.69
Shopify Inc cl a (SHOP) 0.0 $3.8M 44k 87.50
Peoples Utah Ban 0.0 $4.0M 149k 26.80
Hp (HPQ) 0.0 $3.4M 192k 17.50
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 181k 16.60
S&p Global (SPGI) 0.0 $3.9M 27k 145.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.7M 82k 33.33
Envision Healthcare 0.0 $4.0M 63k 62.68
Loews Corporation (L) 0.0 $1.4M 29k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $882k 65k 13.51
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 34k 66.40
BHP Billiton 0.0 $1.4M 44k 30.77
Owens Corning (OC) 0.0 $2.1M 31k 66.89
China Mobile 0.0 $1.5M 28k 53.41
HSBC Holdings (HSBC) 0.0 $1.3M 29k 46.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $875k 21k 40.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 36k 46.42
Broadridge Financial Solutions (BR) 0.0 $1.6M 21k 76.07
TD Ameritrade Holding 0.0 $1.3M 30k 42.99
Fidelity National Information Services (FIS) 0.0 $2.0M 23k 85.71
Total System Services 0.0 $1.6M 28k 58.24
Ameriprise Financial (AMP) 0.0 $1.8M 14k 127.28
Northern Trust Corporation (NTRS) 0.0 $1.9M 19k 96.41
People's United Financial 0.0 $1.1M 63k 17.66
Nasdaq Omx (NDAQ) 0.0 $1.6M 23k 71.47
Affiliated Managers (AMG) 0.0 $2.4M 15k 165.87
Moody's Corporation (MCO) 0.0 $2.4M 19k 122.11
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.72
Waste Management (WM) 0.0 $1.3M 18k 73.39
Incyte Corporation (INCY) 0.0 $2.0M 16k 126.03
Regeneron Pharmaceuticals (REGN) 0.0 $917k 1.9k 489.93
AES Corporation (AES) 0.0 $1.8M 165k 11.11
Cardinal Health (CAH) 0.0 $1.7M 22k 77.90
Apache Corporation 0.0 $1.0M 22k 48.13
Autodesk (ADSK) 0.0 $882k 8.7k 100.89
CarMax (KMX) 0.0 $873k 14k 62.30
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 93.95
Cummins (CMI) 0.0 $1.8M 11k 162.06
Edwards Lifesciences (EW) 0.0 $2.4M 20k 118.26
Host Hotels & Resorts (HST) 0.0 $2.0M 112k 18.24
IDEXX Laboratories (IDXX) 0.0 $1.0M 5.8k 181.82
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 24k 91.38
Leggett & Platt (LEG) 0.0 $828k 16k 52.57
Microchip Technology (MCHP) 0.0 $1.1M 14k 77.13
Newmont Mining Corporation (NEM) 0.0 $1.8M 56k 32.00
RPM International (RPM) 0.0 $906k 17k 54.53
Sealed Air (SEE) 0.0 $2.3M 51k 44.77
Snap-on Incorporated (SNA) 0.0 $1.5M 9.8k 158.00
Sonoco Products Company (SON) 0.0 $1.2M 23k 51.42
Global Payments (GPN) 0.0 $832k 9.3k 89.83
Verisign (VRSN) 0.0 $830k 9.0k 92.44
Electronic Arts (EA) 0.0 $1.8M 17k 105.71
Hanesbrands (HBI) 0.0 $1.5M 64k 23.16
Laboratory Corp. of America Holdings 0.0 $2.0M 14k 136.36
Cooper Companies 0.0 $1.4M 5.8k 239.45
United Rentals (URI) 0.0 $1.5M 13k 112.67
AmerisourceBergen (COR) 0.0 $1.4M 15k 94.47
Masco Corporation (MAS) 0.0 $1.0M 26k 38.22
National-Oilwell Var 0.0 $1.4M 43k 32.95
Universal Health Services (UHS) 0.0 $1.6M 13k 122.09
Crane 0.0 $2.1M 26k 79.40
Rockwell Collins 0.0 $1.5M 14k 105.04
Kroger (KR) 0.0 $1.3M 55k 23.26
Air Products & Chemicals (APD) 0.0 $885k 6.2k 142.91
PerkinElmer (RVTY) 0.0 $1.3M 19k 68.17
Gartner (IT) 0.0 $2.3M 20k 114.29
Aegon 0.0 $1.5M 294k 5.12
Macy's (M) 0.0 $1.6M 67k 23.26
Royal Dutch Shell 0.0 $1.0M 18k 54.59
Symantec Corporation 0.0 $2.1M 73k 28.30
Unilever 0.0 $1.1M 20k 54.66
Alleghany Corporation 0.0 $931k 1.6k 600.00
Agilent Technologies Inc C ommon (A) 0.0 $904k 15k 59.35
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 274k 5.00
Canadian Natural Resources (CNQ) 0.0 $1.0M 35k 28.81
PG&E Corporation (PCG) 0.0 $1.0M 15k 68.70
Henry Schein (HSIC) 0.0 $2.0M 11k 192.31
Whole Foods Market 0.0 $875k 21k 42.13
Novo Nordisk A/S (NVO) 0.0 $980k 23k 42.99
Tupperware Brands Corporation 0.0 $1.2M 24k 47.62
Kellogg Company (K) 0.0 $1.5M 22k 69.41
Dollar Tree (DLTR) 0.0 $1.1M 15k 69.26
Advance Auto Parts (AAP) 0.0 $1.8M 16k 116.61
ProAssurance Corporation (PRA) 0.0 $1.7M 28k 60.75
Omni (OMC) 0.0 $1.9M 23k 82.92
Discovery Communications 0.0 $1.5M 59k 25.84
Dover Corporation (DOV) 0.0 $1.5M 19k 80.23
Sempra Energy (SRE) 0.0 $1.4M 13k 112.74
Xcel Energy (XEL) 0.0 $1.1M 24k 45.87
C.H. Robinson Worldwide (CHRW) 0.0 $823k 13k 62.50
Verisk Analytics (VRSK) 0.0 $1.7M 20k 84.35
J.M. Smucker Company (SJM) 0.0 $2.1M 18k 118.30
Varian Medical Systems 0.0 $1.0M 10k 100.00
Zimmer Holdings (ZBH) 0.0 $2.2M 17k 128.39
NVR (NVR) 0.0 $1.4M 591.00 2409.09
Amphenol Corporation (APH) 0.0 $2.3M 30k 76.39
ON Semiconductor (ON) 0.0 $2.1M 150k 14.04
Juniper Networks (JNPR) 0.0 $886k 38k 23.26
Estee Lauder Companies (EL) 0.0 $2.0M 21k 95.99
Cogent Communications (CCOI) 0.0 $1.6M 39k 40.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 123.53
Key (KEY) 0.0 $2.0M 113k 18.16
Seagate Technology Com Stk 0.0 $1.3M 33k 38.75
Western Alliance Bancorporation (WAL) 0.0 $839k 17k 49.48
Alaska Air (ALK) 0.0 $1.8M 20k 88.24
Huntsman Corporation (HUN) 0.0 $2.0M 76k 25.84
Oshkosh Corporation (OSK) 0.0 $2.2M 32k 68.89
Reliance Steel & Aluminum (RS) 0.0 $2.1M 28k 72.72
Align Technology (ALGN) 0.0 $2.3M 18k 130.43
Acuity Brands (AYI) 0.0 $1.8M 8.8k 203.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 155k 8.36
Cibc Cad (CM) 0.0 $1.2M 14k 81.05
CenterPoint Energy (CNP) 0.0 $1.1M 41k 27.38
HEICO Corporation (HEI) 0.0 $918k 13k 71.86
Alliant Energy Corporation (LNT) 0.0 $1.9M 48k 40.18
Southwest Airlines (LUV) 0.0 $2.1M 34k 62.15
Middleby Corporation (MIDD) 0.0 $1.1M 8.8k 122.56
MarketAxess Holdings (MKTX) 0.0 $892k 4.4k 200.99
Nordson Corporation (NDSN) 0.0 $838k 6.9k 121.50
Banco Santander (SAN) 0.0 $1.7M 239k 6.99
Tata Motors 0.0 $953k 29k 33.03
West Pharmaceutical Services (WST) 0.0 $1.0M 11k 94.67
athenahealth 0.0 $1.3M 9.1k 140.56
British American Tobac (BTI) 0.0 $1.1M 16k 70.65
BorgWarner (BWA) 0.0 $1.3M 30k 42.37
China Uni 0.0 $1.2M 80k 14.96
Centene Corporation (CNC) 0.0 $1.3M 16k 79.94
Energen Corporation 0.0 $1.3M 26k 49.46
Hexcel Corporation (HXL) 0.0 $1.6M 31k 52.79
Lennox International (LII) 0.0 $1.3M 7.1k 183.49
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 96.01
Wabtec Corporation (WAB) 0.0 $862k 9.8k 88.24
United States Steel Corporation 0.0 $976k 44k 22.15
Access National Corporation 0.0 $904k 34k 26.52
BT 0.0 $1.2M 64k 19.41
F5 Networks (FFIV) 0.0 $1.1M 8.7k 127.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 25k 48.35
Jack Henry & Associates (JKHY) 0.0 $1.9M 18k 103.87
Albemarle Corporation (ALB) 0.0 $1.4M 14k 105.55
Ametek (AME) 0.0 $1.3M 22k 60.50
Flowers Foods (FLO) 0.0 $865k 50k 17.31
Dex (DXCM) 0.0 $1.1M 15k 73.14
Tor Dom Bk Cad (TD) 0.0 $1.4M 29k 50.38
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 72.77
Manulife Finl Corp (MFC) 0.0 $896k 48k 18.65
Vanguard Financials ETF (VFH) 0.0 $2.4M 38k 62.53
American International (AIG) 0.0 $1.3M 21k 59.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 10k 196.39
Regency Centers Corporation (REG) 0.0 $2.1M 34k 62.69
SPDR KBW Bank (KBE) 0.0 $2.2M 51k 43.46
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 31k 57.96
KAR Auction Services (KAR) 0.0 $1.1M 26k 41.98
iShares Silver Trust (SLV) 0.0 $885k 56k 15.71
SPDR KBW Insurance (KIE) 0.0 $814k 11k 75.23
SPDR S&P Biotech (XBI) 0.0 $1.1M 14k 77.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0M 60k 33.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 13k 156.01
SPECTRUM BRANDS Hldgs 0.0 $1.0M 8.0k 125.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 11k 145.69
Alerian Mlp Etf 0.0 $1.0M 87k 11.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 56k 37.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 36k 38.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 40k 43.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 11k 164.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 101.11
PowerShares Preferred Portfolio 0.0 $1.4M 94k 15.11
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 97k 21.08
Vectren Corporation 0.0 $958k 16k 58.36
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 12k 101.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 14k 141.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 22k 55.41
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 44k 33.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 32k 43.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 22k 58.68
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 12k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 14k 166.26
iShares Dow Jones US Industrial (IYJ) 0.0 $2.3M 18k 131.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 89k 21.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 91k 14.10
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 17k 84.27
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 19k 109.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 38k 44.41
SPDR S&P Semiconductor (XSD) 0.0 $1.8M 30k 61.66
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 17k 141.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $969k 11k 91.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $950k 8.4k 113.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $911k 17k 53.45
PowerShares Aerospace & Defense 0.0 $1.8M 39k 45.92
PowerShares Hgh Yield Corporate Bnd 0.0 $2.4M 124k 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 41k 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 9.7k 115.57
Vanguard Industrials ETF (VIS) 0.0 $1.2M 9.1k 128.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $946k 8.8k 108.12
SPDR S&P International Dividend (DWX) 0.0 $1.7M 47k 36.31
PowerShares Nasdaq Internet Portfol 0.0 $859k 8.3k 103.11
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 17k 66.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 34k 46.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 20k 93.29
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 36.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 28k 52.79
Kinder Morgan (KMI) 0.0 $1.7M 89k 19.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 30k 48.13
Fortis (FTS) 0.0 $960k 27k 35.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.7M 37k 44.72
Pvh Corporation (PVH) 0.0 $916k 9.2k 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 29k 38.46
Alkermes (ALKS) 0.0 $1.0M 18k 57.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 21k 101.35
Xylem (XYL) 0.0 $873k 16k 55.43
American Tower Reit (AMT) 0.0 $1.5M 11k 132.35
Tripadvisor (TRIP) 0.0 $1.8M 47k 38.19
Acadia Healthcare (ACHC) 0.0 $913k 19k 49.36
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 21k 70.41
Post Holdings Inc Common (POST) 0.0 $2.2M 29k 77.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 34k 37.48
Vantiv Inc Cl A 0.0 $1.3M 20k 63.32
Servicenow (NOW) 0.0 $2.1M 20k 106.30
Howard Ban 0.0 $1.1M 59k 19.26
Asml Holding (ASML) 0.0 $994k 7.6k 130.32
Ishares Inc msci india index (INDA) 0.0 $1.0M 32k 32.07
Mallinckrodt Pub 0.0 $2.3M 43k 52.63
Orange Sa (ORANY) 0.0 $966k 60k 16.00
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0M 28k 73.54
Global X Fds gbx x ftsear (ARGT) 0.0 $1.6M 54k 29.29
Ambev Sa- (ABEV) 0.0 $1.9M 356k 5.47
Wmte Japan Hd Sml (OPPJ) 0.0 $1.5M 37k 39.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 46.78
Brixmor Prty (BRX) 0.0 $1.6M 90k 17.88
Aramark Hldgs (ARMK) 0.0 $1.8M 40k 44.78
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 43k 38.29
Fidelity msci energy idx (FENY) 0.0 $901k 50k 17.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 40k 27.38
Fidelity msci indl indx (FIDU) 0.0 $1.2M 35k 34.78
Fidelity msci info tech i (FTEC) 0.0 $2.1M 48k 42.72
Fidelity consmr staples (FSTA) 0.0 $1.4M 43k 33.02
Fidelity Con Discret Etf (FDIS) 0.0 $878k 25k 35.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999k 40k 24.84
Catalent 0.0 $1.7M 49k 35.11
Vwr Corp cash securities 0.0 $1.2M 30k 40.82
Liberty Broadband Cl C (LBRDK) 0.0 $945k 11k 86.78
Tree (TREE) 0.0 $897k 5.2k 172.77
Qorvo (QRVO) 0.0 $1.2M 18k 63.29
Urban Edge Pptys (UE) 0.0 $1.9M 81k 23.73
Westrock (WRK) 0.0 $1.3M 24k 56.69
Hubbell (HUBB) 0.0 $1.7M 15k 114.00
Willis Towers Watson (WTW) 0.0 $1.9M 13k 145.44
Atlantic Cap Bancshares 0.0 $1.6M 85k 19.00
Dentsply Sirona (XRAY) 0.0 $1.1M 17k 64.87
Under Armour Inc Cl C (UA) 0.0 $1.8M 88k 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 18k 125.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $938k 22k 42.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 44k 41.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.3k 336.89
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.5M 115k 12.76
Alcoa (AA) 0.0 $1.4M 42k 32.65
Ishares Inc etp (EWT) 0.0 $1.9M 54k 35.77
Yum China Holdings (YUMC) 0.0 $1.1M 28k 39.70
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 25k 61.84
Sba Communications Corp (SBAC) 0.0 $910k 6.8k 134.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 45k 22.72
Compass Minerals International (CMP) 0.0 $625k 9.6k 65.14
Packaging Corporation of America (PKG) 0.0 $314k 2.8k 111.20
Hasbro (HAS) 0.0 $584k 5.3k 111.24
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $379k 7.4k 51.48
Liberty Media Corp deb 3.500% 1/1 0.0 $220k 407k 0.54
Portland General Electric Company (POR) 0.0 $422k 10k 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $320k 9.2k 34.85
Ansys (ANSS) 0.0 $442k 4.0k 111.11
Annaly Capital Management 0.0 $651k 54k 12.01
Starwood Property Trust (STWD) 0.0 $303k 17k 17.86
Western Union Company (WU) 0.0 $248k 13k 19.05
First Citizens BancShares (FCNCA) 0.0 $693k 1.9k 372.58
Reinsurance Group of America (RGA) 0.0 $800k 6.2k 128.07
Signature Bank (SBNY) 0.0 $451k 3.4k 133.33
Arthur J. Gallagher & Co. (AJG) 0.0 $776k 14k 57.25
SEI Investments Company (SEIC) 0.0 $578k 11k 53.73
Canadian Natl Ry (CNI) 0.0 $596k 7.3k 81.76
Expeditors International of Washington (EXPD) 0.0 $618k 11k 55.17
Dick's Sporting Goods (DKS) 0.0 $799k 20k 41.10
Tractor Supply Company (TSCO) 0.0 $296k 5.5k 54.31
Via 0.0 $535k 16k 33.42
BioMarin Pharmaceutical (BMRN) 0.0 $338k 3.7k 90.76
Teva Pharmaceutical Industries (TEVA) 0.0 $348k 11k 33.29
Archer Daniels Midland Company (ADM) 0.0 $616k 15k 42.00
Bunge 0.0 $334k 4.5k 74.67
Lennar Corporation (LEN) 0.0 $457k 8.3k 55.00
Pulte (PHM) 0.0 $479k 20k 24.52
Acxiom Corporation 0.0 $406k 16k 24.92
Blackbaud (BLKB) 0.0 $598k 6.2k 96.77
Brown & Brown (BRO) 0.0 $439k 10k 43.05
Copart (CPRT) 0.0 $287k 9.0k 31.77
Core Laboratories 0.0 $300k 3.0k 100.70
Cracker Barrel Old Country Store (CBRL) 0.0 $595k 3.6k 167.19
Federated Investors (FHI) 0.0 $300k 11k 28.25
Franklin Resources (BEN) 0.0 $327k 7.4k 44.20
H&R Block (HRB) 0.0 $643k 21k 30.91
Heartland Express (HTLD) 0.0 $298k 14k 20.78
Hologic (HOLX) 0.0 $322k 7.1k 45.33
Kohl's Corporation (KSS) 0.0 $313k 8.0k 38.89
Lincoln Electric Holdings (LECO) 0.0 $337k 4.0k 83.33
Polaris Industries (PII) 0.0 $756k 8.2k 92.48
Power Integrations (POWI) 0.0 $334k 5.0k 66.67
Ritchie Bros. Auctioneers Inco 0.0 $324k 12k 27.03
Rollins (ROL) 0.0 $715k 18k 40.72
Ryder System (R) 0.0 $358k 5.0k 71.90
T. Rowe Price (TROW) 0.0 $666k 8.9k 74.67
V.F. Corporation (VFC) 0.0 $399k 6.9k 57.95
W.W. Grainger (GWW) 0.0 $456k 2.5k 180.23
Zebra Technologies (ZBRA) 0.0 $649k 5.7k 114.29
Brown-Forman Corporation (BF.B) 0.0 $548k 11k 48.63
Dun & Bradstreet Corporation 0.0 $406k 3.8k 108.27
Molson Coors Brewing Company (TAP) 0.0 $446k 5.2k 86.44
Avery Dennison Corporation (AVY) 0.0 $235k 2.7k 88.11
Nordstrom 0.0 $447k 9.3k 47.86
Harley-Davidson (HOG) 0.0 $257k 4.8k 53.97
Tiffany & Co. 0.0 $274k 2.9k 93.72
Briggs & Stratton Corporation 0.0 $465k 19k 24.11
Gold Fields (GFI) 0.0 $72k 21k 3.48
Albany International (AIN) 0.0 $305k 5.9k 51.28
Charles River Laboratories (CRL) 0.0 $556k 5.5k 101.00
Regions Financial Corporation (RF) 0.0 $666k 46k 14.63
SVB Financial (SIVBQ) 0.0 $691k 3.5k 200.00
Las Vegas Sands (LVS) 0.0 $255k 4.1k 61.95
Universal Corporation (UVV) 0.0 $564k 8.7k 64.75
Cincinnati Financial Corporation (CINF) 0.0 $313k 4.3k 72.32
Foot Locker 0.0 $603k 12k 49.30
Equity Residential (EQR) 0.0 $720k 11k 65.79
Mettler-Toledo International (MTD) 0.0 $243k 426.00 571.43
Mohawk Industries (MHK) 0.0 $360k 1.5k 246.75
Coherent 0.0 $207k 919.00 225.24
Plantronics 0.0 $615k 12k 52.25
Agrium 0.0 $371k 4.1k 90.50
Interpublic Group of Companies (IPG) 0.0 $275k 11k 25.51
PAREXEL International Corporation 0.0 $352k 4.1k 86.91
Synopsys (SNPS) 0.0 $663k 9.1k 72.73
Cadence Design Systems (CDNS) 0.0 $478k 14k 33.32
CenturyLink 0.0 $222k 9.2k 24.05
Newfield Exploration 0.0 $318k 11k 28.27
Adtran 0.0 $217k 10k 21.35
Mercury Computer Systems (MRCY) 0.0 $468k 12k 40.20
Goodyear Tire & Rubber Company (GT) 0.0 $281k 8.0k 35.09
Integrated Device Technology 0.0 $432k 17k 25.78
NiSource (NI) 0.0 $354k 14k 25.37
MSC Industrial Direct (MSM) 0.0 $403k 4.7k 85.91
Olin Corporation (OLN) 0.0 $308k 10k 30.30
Arrow Electronics (ARW) 0.0 $598k 7.2k 83.33
Universal Electronics (UEIC) 0.0 $368k 5.4k 68.63
Cemex SAB de CV (CX) 0.0 $568k 60k 9.42
eBay (EBAY) 0.0 $412k 12k 34.88
Hess (HES) 0.0 $472k 11k 42.70
Honda Motor (HMC) 0.0 $227k 8.3k 27.31
Maxim Integrated Products 0.0 $252k 5.6k 45.17
Gap (GAP) 0.0 $410k 18k 22.36
Ford Motor Company (F) 0.0 $329k 30k 11.16
KB Financial (KB) 0.0 $473k 9.4k 50.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $386k 32k 12.04
Patterson Companies (PDCO) 0.0 $495k 11k 47.00
Shire 0.0 $499k 3.1k 163.04
Stericycle (SRCL) 0.0 $629k 8.2k 76.31
Mbia (MBI) 0.0 $132k 14k 9.45
Jacobs Engineering 0.0 $639k 12k 54.50
Buckeye Partners 0.0 $246k 3.8k 64.05
Murphy Oil Corporation (MUR) 0.0 $422k 16k 26.47
Investors Title Company (ITIC) 0.0 $259k 1.4k 192.00
Pool Corporation (POOL) 0.0 $215k 1.8k 117.83
Cintas Corporation (CTAS) 0.0 $367k 2.9k 125.46
Valley National Ban (VLY) 0.0 $243k 21k 11.79
Markel Corporation (MKL) 0.0 $354k 354.00 1000.00
Fifth Third Ban (FITB) 0.0 $812k 32k 25.71
FactSet Research Systems (FDS) 0.0 $278k 1.7k 166.09
Msci (MSCI) 0.0 $602k 5.7k 105.77
Balchem Corporation (BCPC) 0.0 $406k 5.2k 77.64
Eagle Materials (EXP) 0.0 $253k 2.7k 93.02
Dr Pepper Snapple 0.0 $242k 2.7k 90.97
Westar Energy 0.0 $701k 13k 53.03
CoStar (CSGP) 0.0 $559k 2.1k 263.77
Fiserv (FI) 0.0 $678k 5.5k 123.02
New York Community Ban 0.0 $169k 13k 13.10
NewMarket Corporation (NEU) 0.0 $575k 1.3k 454.55
Old Republic International Corporation (ORI) 0.0 $203k 11k 19.45
Alliance Data Systems Corporation (BFH) 0.0 $319k 1.2k 256.47
Aptar (ATR) 0.0 $543k 8.7k 62.50
Arch Capital Group (ACGL) 0.0 $408k 4.4k 93.36
HDFC Bank (HDB) 0.0 $400k 5.1k 78.43
Pioneer Natural Resources 0.0 $520k 3.3k 158.10
Primerica (PRI) 0.0 $294k 3.9k 75.64
Robert Half International (RHI) 0.0 $764k 16k 48.00
Ultimate Software 0.0 $520k 2.5k 210.21
Kaiser Aluminum (KALU) 0.0 $257k 2.9k 88.68
Gra (GGG) 0.0 $383k 3.5k 109.20
Aaron's 0.0 $630k 16k 38.89
Bank of the Ozarks 0.0 $262k 5.6k 46.96
Carlisle Companies (CSL) 0.0 $743k 7.8k 95.38
New York Times Company (NYT) 0.0 $342k 20k 17.27
Farmer Brothers (FARM) 0.0 $207k 6.8k 30.23
Wynn Resorts (WYNN) 0.0 $283k 2.2k 128.21
Toro Company (TTC) 0.0 $567k 8.2k 69.27
Fair Isaac Corporation (FICO) 0.0 $437k 3.1k 139.59
ACCO Brands Corporation (ACCO) 0.0 $408k 35k 11.66
Advanced Micro Devices (AMD) 0.0 $171k 14k 12.50
Quanta Services (PWR) 0.0 $236k 7.2k 32.92
Darling International (DAR) 0.0 $301k 19k 15.76
Texas Capital Bancshares (TCBI) 0.0 $363k 4.7k 77.60
First Horizon National Corporation (FHN) 0.0 $688k 40k 17.42
Entergy Corporation (ETR) 0.0 $460k 6.0k 76.70
Illumina (ILMN) 0.0 $557k 3.2k 173.33
NutriSystem 0.0 $385k 7.1k 54.55
Webster Financial Corporation (WBS) 0.0 $759k 15k 52.22
Boston Private Financial Holdings 0.0 $271k 18k 15.33
Brooks Automation (AZTA) 0.0 $316k 15k 21.70
Brunswick Corporation (BC) 0.0 $714k 11k 63.56
Celanese Corporation (CE) 0.0 $643k 6.8k 95.02
Dycom Industries (DY) 0.0 $710k 7.9k 89.42
Edison International (EIX) 0.0 $737k 9.4k 78.38
Owens-Illinois 0.0 $399k 17k 24.00
RPC (RES) 0.0 $384k 19k 20.21
Zions Bancorporation (ZION) 0.0 $434k 9.9k 43.92
AeroVironment (AVAV) 0.0 $352k 9.2k 38.19
Apogee Enterprises (APOG) 0.0 $393k 6.9k 56.79
Ares Capital Corporation (ARCC) 0.0 $229k 15k 15.62
Black Hills Corporation (BKH) 0.0 $202k 3.0k 67.33
iShares MSCI EMU Index (EZU) 0.0 $461k 12k 40.10
Lam Research Corporation 0.0 $517k 3.7k 141.42
Littelfuse (LFUS) 0.0 $364k 2.2k 165.00
Neenah Paper 0.0 $286k 3.6k 80.13
Spartan Motors 0.0 $252k 28k 8.87
American Campus Communities 0.0 $675k 14k 50.00
Commerce Bancshares (CBSH) 0.0 $438k 7.8k 56.47
Cognex Corporation (CGNX) 0.0 $684k 8.9k 76.92
Concho Resources 0.0 $626k 5.1k 121.61
Douglas Emmett (DEI) 0.0 $453k 11k 40.00
Dorman Products (DORM) 0.0 $642k 7.5k 85.71
DTE Energy Company (DTE) 0.0 $421k 4.0k 105.68
Energy Transfer Equity (ET) 0.0 $189k 11k 17.27
Gulfport Energy Corporation 0.0 $376k 27k 13.86
H&E Equipment Services 0.0 $301k 15k 20.75
Infinera 0.0 $278k 26k 10.66
Infinity Property and Casualty 0.0 $233k 2.5k 92.31
IPG Photonics Corporation (IPGP) 0.0 $703k 4.8k 144.98
Kirby Corporation (KEX) 0.0 $297k 4.3k 68.35
Lithia Motors (LAD) 0.0 $272k 3.1k 86.96
Manhattan Associates (MANH) 0.0 $237k 4.9k 48.00
MTS Systems Corporation 0.0 $440k 8.5k 51.88
Oge Energy Corp (OGE) 0.0 $398k 11k 35.71
Omega Healthcare Investors (OHI) 0.0 $430k 13k 32.98
Oneok Partners 0.0 $698k 14k 51.04
Rush Enterprises (RUSHA) 0.0 $356k 9.6k 37.18
SCANA Corporation 0.0 $614k 9.1k 67.30
Trinity Industries (TRN) 0.0 $292k 11k 26.60
United Bankshares (UBSI) 0.0 $304k 7.6k 40.10
Akorn 0.0 $230k 6.9k 33.52
Amerisafe (AMSF) 0.0 $220k 3.9k 57.08
Cbiz (CBZ) 0.0 $276k 17k 16.17
Ciena Corporation (CIEN) 0.0 $471k 19k 25.00
Hain Celestial (HAIN) 0.0 $351k 9.0k 38.87
HMS Holdings 0.0 $222k 12k 18.50
Ida (IDA) 0.0 $666k 7.8k 85.29
Lululemon Athletica (LULU) 0.0 $253k 4.2k 59.75
Monro Muffler Brake (MNRO) 0.0 $258k 6.0k 42.94
Marten Transport (MRTN) 0.0 $373k 14k 27.43
Panera Bread Company 0.0 $366k 1.2k 310.00
Tyler Technologies (TYL) 0.0 $677k 3.9k 175.67
Valmont Industries (VMI) 0.0 $0 2.2k 0.00
Aqua America 0.0 $616k 19k 33.28
American States Water Company (AWR) 0.0 $407k 8.4k 48.19
BancFirst Corporation (BANF) 0.0 $301k 3.1k 96.15
Cambrex Corporation 0.0 $439k 7.4k 59.74
Church & Dwight (CHD) 0.0 $592k 11k 52.00
Chemical Financial Corporation 0.0 $684k 14k 48.42
Callon Pete Co Del Com Stk 0.0 $304k 29k 10.62
Cubic Corporation 0.0 $279k 6.0k 46.30
Equity Lifestyle Properties (ELS) 0.0 $592k 6.9k 86.30
Exponent (EXPO) 0.0 $417k 7.1k 58.39
Glacier Ban (GBCI) 0.0 $294k 8.0k 36.55
Chart Industries (GTLS) 0.0 $270k 7.8k 34.75
IBERIABANK Corporation 0.0 $300k 3.7k 81.31
ICU Medical, Incorporated (ICUI) 0.0 $492k 2.5k 200.00
Inter Parfums (IPAR) 0.0 $288k 7.8k 36.68
Kaman Corporation 0.0 $698k 14k 49.86
Kansas City Southern 0.0 $375k 3.6k 104.63
Lloyds TSB (LYG) 0.0 $75k 21k 3.54
McCormick & Company, Incorporated (MKC) 0.0 $418k 4.6k 90.91
Pinnacle Financial Partners (PNFP) 0.0 $357k 5.7k 62.82
PriceSmart (PSMT) 0.0 $428k 4.9k 87.52
Repligen Corporation (RGEN) 0.0 $249k 6.1k 41.07
Rockwell Automation (ROK) 0.0 $800k 4.9k 161.88
RBC Bearings Incorporated (RBC) 0.0 $502k 4.9k 101.86
TransDigm Group Incorporated (TDG) 0.0 $465k 1.7k 267.33
TreeHouse Foods (THS) 0.0 $299k 4.5k 66.67
WestAmerica Ban (WABC) 0.0 $332k 5.9k 56.12
WD-40 Company (WDFC) 0.0 $284k 2.6k 110.50
WGL Holdings 0.0 $291k 3.2k 89.74
Encore Wire Corporation (WIRE) 0.0 $289k 6.8k 42.64
BJ's Restaurants (BJRI) 0.0 $156k 6.2k 25.00
Halozyme Therapeutics (HALO) 0.0 $188k 15k 12.85
Magellan Midstream Partners 0.0 $793k 11k 71.14
Builders FirstSource (BLDR) 0.0 $201k 13k 15.32
Callidus Software 0.0 $592k 25k 23.40
Standard Motor Products (SMP) 0.0 $290k 5.9k 48.78
Cavco Industries (CVCO) 0.0 $289k 2.2k 129.43
Quaker Chemical Corporation (KWR) 0.0 $317k 2.2k 142.86
Rbc Cad (RY) 0.0 $649k 8.9k 72.65
Superior Energy Services 0.0 $155k 11k 14.71
Alexandria Real Estate Equities (ARE) 0.0 $411k 3.4k 120.38
Alnylam Pharmaceuticals (ALNY) 0.0 $321k 4.0k 79.85
Federal Realty Inv. Trust 0.0 $433k 3.4k 126.32
Hercules Technology Growth Capital (HTGC) 0.0 $171k 15k 11.80
Prospect Capital Corporation (PSEC) 0.0 $523k 64k 8.12
WebMD Health 0.0 $272k 4.6k 58.63
Materials SPDR (XLB) 0.0 $329k 6.1k 53.80
Central Garden & Pet (CENTA) 0.0 $479k 16k 30.03
Columbia Banking System (COLB) 0.0 $284k 7.1k 39.81
CoreLogic 0.0 $622k 14k 43.41
EQT Corporation (EQT) 0.0 $0 11k 0.00
First American Financial (FAF) 0.0 $205k 4.6k 44.78
First Ban (FNLC) 0.0 $433k 16k 27.06
Kennedy-Wilson Holdings (KW) 0.0 $347k 18k 19.03
Mednax (MD) 0.0 $203k 3.4k 60.48
National Retail Properties (NNN) 0.0 $313k 8.0k 39.00
Bassett Furniture Industries (BSET) 0.0 $676k 18k 37.95
Scripps Networks Interactive 0.0 $618k 9.7k 63.83
Suncor Energy (SU) 0.0 $264k 9.0k 29.25
SPDR S&P Retail (XRT) 0.0 $431k 11k 40.67
Boston Properties (BXP) 0.0 $230k 1.9k 122.95
American Water Works (AWK) 0.0 $339k 4.3k 77.99
Green Plains Renewable Energy (GPRE) 0.0 $210k 10k 20.17
iShares S&P 100 Index (OEF) 0.0 $753k 7.0k 106.96
Masimo Corporation (MASI) 0.0 $582k 6.4k 91.15
Oneok (OKE) 0.0 $277k 5.3k 51.98
DigitalGlobe 0.0 $242k 7.3k 33.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $208k 2.3k 90.47
Descartes Sys Grp (DSGX) 0.0 $368k 14k 25.64
Camden Property Trust (CPT) 0.0 $302k 3.5k 85.35
iShares Dow Jones US Tele (IYZ) 0.0 $391k 11k 34.24
Genpact (G) 0.0 $600k 22k 27.83
Orbcomm 0.0 $303k 29k 10.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $773k 6.7k 114.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $268k 6.5k 41.10
iShares Dow Jones US Health Care (IHF) 0.0 $287k 1.9k 148.70
KKR & Co 0.0 $200k 11k 18.64
QEP Resources 0.0 $132k 13k 9.80
Six Flags Entertainment (SIX) 0.0 $219k 3.7k 59.56
iShares S&P Europe 350 Index (IEV) 0.0 $457k 10k 44.34
Barclays Bank Plc 8.125% Non C p 0.0 $707k 27k 26.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $233k 18k 13.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $617k 26k 23.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $162k 12k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $405k 28k 14.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $778k 13k 59.19
Gabelli Equity Trust (GAB) 0.0 $336k 60k 5.65
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $139k 132k 1.05
Gabelli Dividend & Income Trust (GDV) 0.0 $571k 26k 21.83
Liberty All-Star Equity Fund (USA) 0.0 $72k 14k 5.35
Unifi (UFI) 0.0 $308k 10k 30.80
FleetCor Technologies 0.0 $199k 1.7k 117.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $358k 11k 32.63
Ligand Pharmaceuticals In (LGND) 0.0 $338k 2.8k 121.51
Ss&c Technologies Holding (SSNC) 0.0 $383k 10k 38.43
Sun Communities (SUI) 0.0 $350k 4.9k 71.43
Terreno Realty Corporation (TRNO) 0.0 $277k 8.1k 34.15
Vanguard Pacific ETF (VPL) 0.0 $476k 7.2k 65.79
Newmont Mining Corp Cvt cv bnd 0.0 $79k 79k 1.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $353k 3.3k 106.36
PowerShares Build America Bond Portfolio 0.0 $618k 21k 30.00
PowerShares Fin. Preferred Port. 0.0 $769k 40k 19.11
Vanguard European ETF (VGK) 0.0 $372k 6.7k 55.14
NeoGenomics (NEO) 0.0 $242k 29k 8.48
Vanguard Materials ETF (VAW) 0.0 $563k 4.6k 122.40
iShares Morningstar Large Growth (ILCG) 0.0 $678k 5.6k 120.94
Royce Value Trust (RVT) 0.0 $266k 18k 14.54
iShares MSCI Germany Index Fund (EWG) 0.0 $240k 7.9k 30.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $316k 2.9k 109.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $484k 2.9k 166.29
iShares Dow Jones US Technology (IYW) 0.0 $564k 4.0k 140.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $292k 6.4k 45.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $664k 9.0k 73.42
Nuveen Muni Value Fund (NUV) 0.0 $191k 19k 9.96
Vanguard Utilities ETF (VPU) 0.0 $412k 3.6k 113.74
Cheniere Energy Partners (CQP) 0.0 $510k 16k 32.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $497k 10k 48.21
Nuveen Fltng Rte Incm Opp 0.0 $125k 11k 11.79
Pimco Income Strategy Fund (PFL) 0.0 $712k 60k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $723k 69k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $151k 11k 13.44
MFS Multimarket Income Trust (MMT) 0.0 $71k 11k 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $432k 49k 8.79
Credit Suisse AM Inc Fund (CIK) 0.0 $75k 22k 3.36
First Trust Global Wind Energy (FAN) 0.0 $438k 34k 12.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $225k 15k 14.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $541k 53k 10.18
Pioneer Municipal High Income Trust (MHI) 0.0 $235k 16k 14.34
PowerShares Dynamic Pharmaceuticals 0.0 $405k 6.5k 62.71
PowerShrs CEF Income Cmpst Prtfl 0.0 $359k 15k 23.66
Rydex S&P Equal Weight Energy 0.0 $324k 6.1k 52.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $249k 9.3k 26.61
Vanguard Energy ETF (VDE) 0.0 $551k 6.2k 89.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $528k 13k 40.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $498k 11k 47.31
Vanguard Total World Stock Idx (VT) 0.0 $779k 12k 67.49
Nuveen North Carol Premium Incom Mun 0.0 $148k 11k 13.48
First Trust S&P REIT Index Fund (FRI) 0.0 $202k 8.8k 23.04
WisdomTree Investments (WT) 0.0 $329k 32k 10.17
Ishares Tr 2017 s^p amtfr 0.0 $293k 11k 27.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $339k 3.9k 87.98
Powershares Etf Trust dyna buybk ach 0.0 $598k 11k 53.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $216k 1.8k 122.87
State Street Bank Financial 0.0 $790k 29k 27.10
Pacira Pharmaceuticals (PCRX) 0.0 $685k 14k 47.78
USD.001 Central Pacific Financial (CPF) 0.0 $286k 9.1k 31.51
Bankunited (BKU) 0.0 $304k 9.0k 33.71
Summit Hotel Properties (INN) 0.0 $320k 17k 19.23
Bank Of James Fncl (BOTJ) 0.0 $172k 12k 14.94
D Spdr Series Trust (XTN) 0.0 $674k 13k 52.62
Apollo Global Management 'a' 0.0 $232k 8.7k 26.50
Spirit Airlines 0.0 $379k 7.3k 51.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $429k 15k 27.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $766k 31k 24.59
Spdr Series Trust cmn (HYMB) 0.0 $708k 13k 56.81
First Trust Cloud Computing Et (SKYY) 0.0 $526k 14k 39.00
First Tr Energy Infrastrctr 0.0 $207k 11k 18.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $595k 13k 45.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $382k 11k 35.71
Spdr Ser Tr cmn (FLRN) 0.0 $206k 6.7k 30.65
Ishares Inc em mkt min vol (EEMV) 0.0 $736k 13k 55.38
Pimco Total Return Etf totl (BOND) 0.0 $639k 6.0k 106.11
Webmd Health Conv Sr Notes conv 0.0 $416k 404k 1.03
Pdc Energy 0.0 $207k 4.8k 43.06
Interface (TILE) 0.0 $208k 11k 19.64
Royal Gold Inc conv 0.0 $334k 309k 1.08
Wageworks 0.0 $452k 6.7k 67.19
Supernus Pharmaceuticals (SUPN) 0.0 $532k 12k 43.13
Mrc Global Inc cmn (MRC) 0.0 $285k 18k 15.54
Forum Energy Technolo 0.0 $231k 15k 15.63
Ryland Group note 0.0 $236k 200k 1.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $235k 6.3k 37.04
Puma Biotechnology (PBYI) 0.0 $323k 3.7k 87.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $788k 27k 29.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $190k 162k 1.17
Five Below (FIVE) 0.0 $406k 8.2k 49.40
Wp Carey (WPC) 0.0 $329k 5.0k 66.44
Standard Pacific Corp cnv 0.0 $354k 354k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $318k 8.9k 35.88
Workday Inc cl a (WDAY) 0.0 $393k 4.1k 96.97
Diamondback Energy (FANG) 0.0 $260k 2.9k 88.63
Ptc (PTC) 0.0 $503k 9.1k 55.17
Artisan Partners (APAM) 0.0 $206k 6.7k 30.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $447k 8.2k 54.35
Holx 2 12/15/43 0.0 $389k 309k 1.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $635k 27k 23.54
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $223k 6.3k 35.57
Liberty Global Inc Com Ser A 0.0 $209k 6.2k 33.56
Quintiles Transnatio Hldgs I 0.0 $716k 8.0k 89.97
Twenty-first Century Fox 0.0 $206k 7.3k 28.30
Therapeuticsmd 0.0 $215k 41k 5.28
Premier (PINC) 0.0 $274k 7.6k 35.91
Leidos Holdings (LDOS) 0.0 $651k 14k 45.45
Physicians Realty Trust 0.0 $555k 24k 23.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $25k 25k 1.00
Toll Bros Finance Corp. convertible bond 0.0 $13k 13k 1.00
Sirius Xm Holdings 0.0 $94k 17k 5.52
Twitter 0.0 $307k 17k 17.93
Graham Hldgs (GHC) 0.0 $446k 744.00 599.46
Perrigo Company (PRGO) 0.0 $747k 10k 74.19
Hmh Holdings 0.0 $278k 21k 13.33
Wix (WIX) 0.0 $479k 6.9k 69.57
re Max Hldgs Inc cl a (RMAX) 0.0 $330k 5.7k 57.61
Burlington Stores (BURL) 0.0 $504k 5.5k 92.11
Ares Capital Corporation convertible cor 0.0 $334k 327k 1.02
Rpm International Inc convertible cor 0.0 $205k 174k 1.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $359k 323k 1.11
Alpine Total Dyn Fd New cefs 0.0 $158k 19k 8.30
Amc Entmt Hldgs Inc Cl A 0.0 $508k 22k 22.75
Micron Technology Inc conv 0.0 $225k 199k 1.13
Fidelity msci matls index (FMAT) 0.0 $310k 9.9k 31.26
Fidelity msci finls idx (FNCL) 0.0 $479k 13k 36.34
Tesla Motors Inc bond 0.0 $223k 196k 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $370k 366k 1.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $583k 21k 28.43
Synovus Finl (SNV) 0.0 $696k 16k 44.19
Weatherford Intl Plc ord 0.0 $198k 51k 3.87
Jd (JD) 0.0 $204k 5.2k 39.23
Infinera Corporation dbcv 1.750% 6/0 0.0 $201k 186k 1.08
Sabre (SABR) 0.0 $560k 26k 21.75
K2m Group Holdings 0.0 $307k 13k 24.35
Five9 (FIVN) 0.0 $398k 19k 21.52
Insulet Corp note 2.000% 6/1 0.0 $294k 241k 1.22
Spirit Realty Capital Inc convertible cor 0.0 $19k 19k 1.00
Paycom Software (PAYC) 0.0 $442k 6.5k 68.36
Verint Sys Inc note 1.5% 6/1 0.0 $281k 287k 0.98
Michaels Cos Inc/the 0.0 $213k 12k 18.44
Servicemaster Global 0.0 $386k 9.8k 39.23
Allscripts Healthcare So conv 0.0 $380k 376k 1.01
B2gold Corp conv 0.0 $312k 297k 1.05
Macquarie Infrastructure conv 0.0 $133k 120k 1.11
Cdk Global Inc equities 0.0 $240k 3.8k 62.34
Synchrony Financial (SYF) 0.0 $500k 17k 29.80
Healthequity (HQY) 0.0 $423k 8.8k 48.28
Fcb Financial Holdings-cl A 0.0 $398k 8.3k 47.74
Smart & Final Stores 0.0 $143k 16k 9.07
Keysight Technologies (KEYS) 0.0 $348k 9.0k 38.67
Pra Group Inc conv 0.0 $301k 314k 0.96
Liberty Broadband Corporation (LBRDA) 0.0 $460k 5.5k 84.11
Lamar Advertising Co-a (LAMR) 0.0 $695k 9.5k 73.58
Quidel Corp note 3.250%12/1 0.0 $453k 408k 1.11
New Relic 0.0 $403k 9.5k 42.45
James River Group Holdings L (JRVR) 0.0 $341k 8.6k 39.78
1,375% Liberty Media 15.10.2023 note 0.0 $225k 191k 1.18
Iron Mountain (IRM) 0.0 $745k 22k 34.37
Finisar Corp note 0.500%12/1 0.0 $343k 309k 1.11
Yahoo Inc note 12/0 0.0 $587k 515k 1.14
Cardtronics Inc note 1.000%12/0 0.0 $392k 408k 0.96
Eversource Energy (ES) 0.0 $302k 5.0k 60.72
Doubleline Total Etf etf (TOTL) 0.0 $247k 5.0k 49.40
Easterly Government Properti reit 0.0 $322k 15k 21.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $32k 46k 0.70
Gannett 0.0 $108k 13k 8.67
Caleres (CAL) 0.0 $768k 28k 27.78
Tegna (TGNA) 0.0 $582k 40k 14.42
Wec Energy Group (WEC) 0.0 $230k 3.7k 61.46
Topbuild (BLD) 0.0 $493k 9.3k 52.91
Fitbit 0.0 $223k 50k 4.44
Horizon Global Corporation 0.0 $164k 11k 15.62
Edgewell Pers Care (EPC) 0.0 $321k 4.2k 75.89
Chemours (CC) 0.0 $378k 9.9k 38.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $349k 332k 1.05
Illumina Inc conv 0.0 $378k 353k 1.07
Anthem Inc conv p 0.0 $227k 4.3k 52.79
Nuance Communications 0.0 $288k 280k 1.03
Cable One (CABO) 0.0 $200k 282.00 708.33
Viavi Solutions Inc equities (VIAV) 0.0 $176k 17k 10.15
Nielsen Hldgs Plc Shs Eur 0.0 $606k 16k 38.69
Sunrun (RUN) 0.0 $112k 16k 7.10
Calatlantic 0.0 $219k 6.2k 35.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $387k 362k 1.07
Ryanair Holdings (RYAAY) 0.0 $285k 2.7k 107.61
Steris 0.0 $483k 5.9k 81.50
Quotient Technology 0.0 $332k 28k 11.75
Performance Food (PFGC) 0.0 $502k 18k 27.39
Match 0.0 $530k 31k 17.38
Four Corners Ppty Tr (FCPT) 0.0 $441k 18k 25.08
Ferrari Nv Ord (RACE) 0.0 $730k 8.5k 86.05
Twitter Inc note 1.000% 9/1 0.0 $412k 448k 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $518k 16k 32.20
Microchip Technology Inc note 1.625% 2/1 0.0 $53k 35k 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $339k 305k 1.11
Liberty Media Corp Series C Li 0.0 $432k 12k 36.64
Liberty Media Corp Del Com Ser 0.0 $228k 6.5k 35.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $292k 13k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $696k 12k 58.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $306k 9.9k 30.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $215k 6.5k 33.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $436k 5.3k 81.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $202k 5.1k 39.61
Siteone Landscape Supply (SITE) 0.0 $355k 6.7k 53.33
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $304k 264k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $269k 259k 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $254k 251k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $302k 355k 0.85
Calamp Corp convertible security 0.0 $295k 289k 1.02
Fireeye Series B convertible security 0.0 $390k 429k 0.91
Clearside Biomedical (CLSD) 0.0 $121k 13k 9.10
Impax Laboratories Inc conv 0.0 $240k 282k 0.85
Dell Technologies Inc Class V equity 0.0 $680k 11k 61.01
Ashland (ASH) 0.0 $543k 8.2k 65.85
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $320k 352k 0.91
Valvoline Inc Common (VVV) 0.0 $407k 17k 24.33
Sm Energy Co note 1.500% 7/0 0.0 $198k 220k 0.90
Arconic 0.0 $733k 32k 22.67
Corecivic (CXW) 0.0 $332k 12k 27.58
Liberty Ventures - Ser A 0.0 $275k 5.2k 52.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $278k 10k 27.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $469k 25k 18.67
Gramercy Property Trust 0.0 $464k 16k 29.74
Lamb Weston Hldgs (LW) 0.0 $385k 8.7k 44.14
L3 Technologies 0.0 $484k 2.9k 167.32
Lions Gate Entmnt Corp cl b non vtg 0.0 $354k 13k 26.40
Arconic 0.0 $245k 6.8k 35.80
Acushnet Holdings Corp (GOLF) 0.0 $0 14k 0.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $305k 305k 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $136k 142k 0.96
Polarityte 0.0 $208k 9.0k 23.11
Qiagen Nv 0.0 $345k 9.3k 37.04
Inspired Entmt (INSE) 0.0 $215k 17k 13.03
Bioverativ Inc Com equity 0.0 $398k 6.6k 60.29
Snap Inc cl a (SNAP) 0.0 $742k 42k 17.76
Csg Sys Intl Inc note 4.250% 3/1 0.0 $356k 330k 1.08
Starwood Property Trust Inc convertible security 0.0 $259k 256k 1.01
Energy Transfer Partners 0.0 $531k 26k 20.38
Cars (CARS) 0.0 $357k 13k 26.65
Janus Henderson Group Plc Ord (JHG) 0.0 $231k 7.0k 33.08
Gardner Denver Hldgs 0.0 $297k 12k 25.32
Blackrock Capital Investment Note 5.000 6/1 0.0 $208k 204k 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $164k 161k 1.02
Unisys Corp note 5.500% 3/0 0.0 $0 300k 0.00