SunTrust Banks

Suntrust Banks as of June 30, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1567 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) 14.0 $2.5B 39M 65.52
Coca-Cola Company (KO) 4.9 $891M 20M 44.85
iShares S&P 500 Index (IVV) 3.1 $564M 2.3M 243.41
Ishares Tr cmn (GOVT) 2.9 $524M 21M 25.26
iShares Russell 1000 Growth Index (IWF) 2.6 $478M 4.0M 119.02
Spdr S&p 500 Etf (SPY) 2.6 $473M 2.0M 241.80
iShares Russell 1000 Value Index (IWD) 2.5 $452M 3.9M 116.43
iShares Dow Jones Select Dividend (DVY) 1.4 $257M 2.8M 92.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $208M 3.2M 65.20
Apple (AAPL) 1.1 $206M 1.4M 144.02
Exxon Mobil Corporation (XOM) 1.1 $201M 2.5M 80.73
Microsoft Corporation (MSFT) 1.1 $195M 2.8M 68.93
Home Depot (HD) 1.0 $177M 1.2M 153.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $178M 2.9M 60.89
Johnson & Johnson (JNJ) 1.0 $173M 1.3M 132.28
iShares Russell Midcap Index Fund (IWR) 0.9 $169M 881k 192.10
Genuine Parts Company (GPC) 0.9 $168M 1.8M 92.75
SPDR S&P Dividend (SDY) 0.9 $157M 1.8M 88.89
Chevron Corporation (CVX) 0.8 $153M 1.5M 104.33
Philip Morris International (PM) 0.8 $146M 1.2M 117.45
Merck & Co (MRK) 0.7 $133M 2.1M 64.09
Procter & Gamble Company (PG) 0.7 $133M 1.5M 87.15
Celgene Corporation 0.7 $129M 996k 129.84
Pfizer (PFE) 0.7 $129M 3.8M 33.59
General Electric Company 0.7 $127M 4.7M 27.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $119M 986k 120.51
JPMorgan Chase & Co. (JPM) 0.6 $116M 1.3M 91.40
iShares Lehman MBS Bond Fund (MBB) 0.6 $113M 1.1M 106.76
iShares Lehman Aggregate Bond (AGG) 0.6 $110M 1.0M 109.50
Wells Fargo & Company (WFC) 0.6 $107M 1.9M 55.41
Verizon Communications (VZ) 0.6 $106M 2.4M 44.66
Walt Disney Company (DIS) 0.6 $99M 935k 106.24
Vanguard Short-Term Bond ETF (BSV) 0.5 $98M 1.2M 79.85
iShares Russell 2000 Index (IWM) 0.5 $95M 677k 140.91
3M Company (MMM) 0.5 $94M 454k 208.18
At&t (T) 0.5 $95M 2.5M 37.73
Intel Corporation (INTC) 0.5 $95M 2.8M 33.74
Altria (MO) 0.5 $94M 1.3M 74.47
Bank of America Corporation (BAC) 0.5 $92M 3.8M 24.26
Suntrust Banks Inc $1.00 Par Cmn 0.5 $88M 1.6M 56.70
Visa (V) 0.5 $87M 929k 93.77
Abbvie (ABBV) 0.5 $87M 1.2M 72.51
Alphabet Inc Class C cs (GOOG) 0.5 $85M 93k 908.61
Union Pacific Corporation (UNP) 0.5 $80M 738k 108.91
Pepsi (PEP) 0.5 $80M 696k 115.49
Vanguard High Dividend Yield ETF (VYM) 0.4 $80M 1.0M 78.15
Alphabet Inc Class A cs (GOOGL) 0.4 $77M 83k 929.55
Vanguard Total Bond Market ETF (BND) 0.4 $74M 906k 81.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $73M 864k 84.53
Amgen (AMGN) 0.4 $71M 411k 172.22
Comcast Corporation (CMCSA) 0.4 $67M 1.7M 38.92
Schlumberger (SLB) 0.4 $66M 1.0M 65.83
Vanguard Emerging Markets ETF (VWO) 0.4 $68M 1.7M 40.83
Ishares Inc core msci emkt (IEMG) 0.4 $67M 1.3M 50.04
Barclays Bk Plc fund (ATMP) 0.4 $66M 2.9M 22.29
McDonald's Corporation (MCD) 0.3 $64M 416k 153.15
International Business Machines (IBM) 0.3 $62M 405k 153.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $63M 578k 108.04
Cisco Systems (CSCO) 0.3 $59M 1.9M 31.30
Amazon (AMZN) 0.3 $58M 60k 967.99
Vanguard Total Stock Market ETF (VTI) 0.3 $58M 467k 124.45
Goldman Sachs (GS) 0.3 $55M 250k 221.89
WisdomTree MidCap Earnings Fund (EZM) 0.3 $54M 1.5M 35.80
Norfolk Southern (NSC) 0.3 $52M 427k 121.70
Dow Chemical Company 0.3 $53M 840k 63.07
PNC Financial Services (PNC) 0.3 $50M 401k 124.87
PowerShares QQQ Trust, Series 1 0.3 $50M 362k 137.64
iShares Russell Midcap Value Index (IWS) 0.3 $51M 606k 84.09
Facebook Inc cl a (META) 0.3 $51M 336k 150.97
Berkshire Hathaway (BRK.B) 0.3 $48M 283k 169.36
Duke Energy (DUK) 0.3 $48M 574k 83.59
Caterpillar (CAT) 0.3 $47M 435k 107.44
Nextera Energy (NEE) 0.3 $48M 341k 140.12
UnitedHealth (UNH) 0.3 $48M 258k 185.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $47M 450k 105.30
CVS Caremark Corporation (CVS) 0.2 $44M 552k 80.45
Honeywell International (HON) 0.2 $45M 334k 133.27
Kraft Heinz (KHC) 0.2 $45M 528k 85.62
Occidental Petroleum Corporation (OXY) 0.2 $44M 730k 59.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $44M 627k 70.11
Vanguard Growth ETF (VUG) 0.2 $44M 345k 127.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $43M 742k 57.84
Raytheon Company 0.2 $41M 253k 161.46
Bristol Myers Squibb (BMY) 0.2 $39M 707k 55.71
Crown Castle Intl (CCI) 0.2 $40M 395k 100.18
Ecolab (ECL) 0.2 $38M 286k 132.72
Abbott Laboratories (ABT) 0.2 $38M 779k 48.60
Kimberly-Clark Corporation (KMB) 0.2 $37M 287k 129.10
Corning Incorporated (GLW) 0.2 $36M 1.2M 30.05
United Technologies Corporation 0.2 $36M 293k 122.07
Oracle Corporation (ORCL) 0.2 $36M 710k 50.14
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 992k 35.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $35M 902k 39.17
Fortune Brands (FBIN) 0.2 $36M 546k 65.19
Costco Wholesale Corporation (COST) 0.2 $34M 211k 159.88
Wal-Mart Stores (WMT) 0.2 $34M 448k 75.66
Texas Instruments Incorporated (TXN) 0.2 $34M 441k 76.89
Medtronic (MDT) 0.2 $35M 392k 88.75
Allstate Corporation (ALL) 0.2 $33M 369k 88.38
Capital One Financial (COF) 0.2 $33M 401k 82.57
CIGNA Corporation 0.2 $32M 190k 167.22
iShares Russell 1000 Index (IWB) 0.2 $33M 244k 135.26
iShares Russell 2000 Value Index (IWN) 0.2 $32M 267k 118.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 379k 84.48
WisdomTree Japan Total Dividend (DXJ) 0.2 $33M 633k 51.97
Mondelez Int (MDLZ) 0.2 $32M 736k 43.18
Dominion Resources (D) 0.2 $30M 397k 76.62
Berkshire Hathaway (BRK.A) 0.2 $31M 122.00 254666.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 246k 123.57
Oxford Industries (OXM) 0.2 $29M 470k 62.49
iShares S&P MidCap 400 Index (IJH) 0.2 $29M 169k 173.94
E.I. du Pont de Nemours & Company 0.1 $27M 333k 80.70
General Mills (GIS) 0.1 $27M 493k 55.39
Southern Company (SO) 0.1 $27M 563k 47.87
iShares Russell 2000 Growth Index (IWO) 0.1 $28M 166k 168.76
Financial Select Sector SPDR (XLF) 0.1 $28M 1.1M 24.67
Industries N shs - a - (LYB) 0.1 $28M 330k 84.38
Powershares Senior Loan Portfo mf 0.1 $27M 1.2M 23.14
Vodafone Group New Adr F (VOD) 0.1 $26M 914k 28.73
Broad 0.1 $27M 115k 233.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 611k 41.39
Morgan Stanley (MS) 0.1 $26M 587k 44.56
Emerson Electric (EMR) 0.1 $25M 426k 59.60
Danaher Corporation (DHR) 0.1 $25M 298k 84.35
Delta Air Lines (DAL) 0.1 $26M 483k 53.74
Citizens Financial (CFG) 0.1 $25M 699k 35.67
Lear Corporation (LEA) 0.1 $24M 171k 142.04
U.S. Bancorp (USB) 0.1 $23M 436k 51.92
Sanofi-Aventis SA (SNY) 0.1 $23M 476k 47.91
Total (TTE) 0.1 $24M 486k 49.55
Bce (BCE) 0.1 $24M 525k 45.03
Ingersoll-rand Co Ltd-cl A 0.1 $23M 251k 91.39
Rydex S&P Equal Weight ETF 0.1 $23M 248k 92.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $24M 77k 317.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 269k 88.39
Vanguard Value ETF (VTV) 0.1 $24M 247k 96.56
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 258k 92.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $23M 827k 28.13
United Parcel Service (UPS) 0.1 $23M 204k 110.57
Travelers Companies (TRV) 0.1 $22M 173k 126.52
Boeing Company (BA) 0.1 $22M 110k 197.62
Tyson Foods (TSN) 0.1 $22M 353k 62.59
EOG Resources (EOG) 0.1 $21M 234k 90.51
SPDR Gold Trust (GLD) 0.1 $22M 188k 118.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 101k 213.24
Allergan 0.1 $22M 91k 243.05
Digital Realty Trust (DLR) 0.1 $21M 182k 112.93
Unum (UNM) 0.1 $20M 444k 44.44
Baker Hughes Incorporated 0.1 $19M 356k 54.48
GlaxoSmithKline 0.1 $19M 449k 43.12
Praxair 0.1 $21M 157k 132.50
Lowe's Companies (LOW) 0.1 $19M 245k 77.52
Flowserve Corporation (FLS) 0.1 $19M 412k 46.40
Vanguard Europe Pacific ETF (VEA) 0.1 $21M 513k 40.27
BlackRock 0.1 $18M 43k 422.41
CSX Corporation (CSX) 0.1 $18M 334k 54.54
Whirlpool Corporation (WHR) 0.1 $17M 91k 189.53
Eastman Chemical Company (EMN) 0.1 $18M 219k 83.91
Lockheed Martin Corporation (LMT) 0.1 $19M 67k 277.59
Gilead Sciences (GILD) 0.1 $17M 243k 70.76
First Trust DJ Internet Index Fund (FDN) 0.1 $18M 188k 94.73
Vanguard Long-Term Bond ETF (BLV) 0.1 $18M 193k 93.11
Citigroup (C) 0.1 $19M 279k 66.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 83k 222.06
AstraZeneca (AZN) 0.1 $16M 464k 34.08
Colgate-Palmolive Company (CL) 0.1 $16M 214k 73.94
Accenture (ACN) 0.1 $17M 136k 123.64
PPL Corporation (PPL) 0.1 $17M 443k 38.66
priceline.com Incorporated 0.1 $17M 9.0k 1868.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 141k 113.43
Vanguard REIT ETF (VNQ) 0.1 $16M 196k 83.23
Eaton (ETN) 0.1 $16M 199k 77.82
BP (BP) 0.1 $15M 433k 34.65
Cme (CME) 0.1 $15M 118k 125.24
Eli Lilly & Co. (LLY) 0.1 $15M 184k 82.27
Thermo Fisher Scientific (TMO) 0.1 $14M 82k 174.41
BB&T Corporation 0.1 $15M 332k 45.40
ConocoPhillips (COP) 0.1 $14M 311k 43.96
Qualcomm (QCOM) 0.1 $15M 278k 55.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $14M 121k 117.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 138k 102.87
Crawford & Company (CRD.A) 0.1 $14M 1.8M 7.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $15M 239k 62.33
CMS Energy Corporation (CMS) 0.1 $13M 275k 46.25
Hartford Financial Services (HIG) 0.1 $13M 255k 52.57
American Express Company (AXP) 0.1 $13M 154k 84.21
FedEx Corporation (FDX) 0.1 $14M 64k 210.53
SYSCO Corporation (SYY) 0.1 $13M 259k 50.33
Harris Corporation 0.1 $12M 112k 109.01
International Paper Company (IP) 0.1 $12M 214k 56.61
Deere & Company (DE) 0.1 $12M 96k 123.51
Fluor Corporation (FLR) 0.1 $13M 283k 45.74
Nike (NKE) 0.1 $13M 221k 59.00
American Electric Power Company (AEP) 0.1 $12M 173k 69.46
Starbucks Corporation (SBUX) 0.1 $13M 227k 58.31
Public Service Enterprise (PEG) 0.1 $12M 277k 42.78
KLA-Tencor Corporation (KLAC) 0.1 $13M 145k 91.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 98k 122.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $12M 229k 53.16
Ishares Tr core msci euro (IEUR) 0.1 $13M 269k 46.85
Ishares Tr core msci pac (IPAC) 0.1 $13M 241k 54.14
Chubb (CB) 0.1 $13M 89k 145.38
Baxter International (BAX) 0.1 $10M 172k 60.54
Consolidated Edison (ED) 0.1 $12M 144k 80.82
TJX Companies (TJX) 0.1 $11M 156k 72.16
General Dynamics Corporation (GD) 0.1 $11M 56k 198.08
Ventas (VTR) 0.1 $11M 158k 69.46
Nabors Industries 0.1 $10M 1.3M 8.13
iShares S&P 500 Value Index (IVE) 0.1 $10M 97k 104.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $10M 208k 50.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 123k 92.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 160k 65.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $12M 95k 121.40
Marathon Petroleum Corp (MPC) 0.1 $11M 203k 52.30
Delphi Automotive 0.1 $11M 127k 87.64
Alibaba Group Holding (BABA) 0.1 $11M 75k 140.87
Welltower Inc Com reit (WELL) 0.1 $11M 147k 74.82
Fortive (FTV) 0.1 $10M 158k 63.21
MasterCard Incorporated (MA) 0.1 $8.9M 73k 121.42
Discover Financial Services 0.1 $9.6M 155k 62.17
Coach 0.1 $8.4M 178k 47.33
Nucor Corporation (NUE) 0.1 $9.0M 156k 57.85
Automatic Data Processing (ADP) 0.1 $9.3M 91k 102.38
Becton, Dickinson and (BDX) 0.1 $8.4M 43k 195.07
Helmerich & Payne (HP) 0.1 $9.8M 180k 54.33
Marsh & McLennan Companies (MMC) 0.1 $8.2M 105k 77.94
Stryker Corporation (SYK) 0.1 $9.7M 70k 138.72
ConAgra Foods (CAG) 0.1 $8.7M 245k 35.43
Crawford & Company (CRD.B) 0.1 $8.8M 945k 9.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $8.2M 131k 62.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $9.6M 439k 21.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $9.4M 180k 52.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.7M 144k 60.66
Vanguard Russell 1000 Value Et (VONV) 0.1 $9.4M 93k 101.11
Express Scripts Holding 0.1 $9.8M 153k 63.84
Aon 0.1 $8.7M 65k 132.94
Ishares Msci Japan (EWJ) 0.1 $8.3M 156k 53.64
Lincoln National Corporation (LNC) 0.0 $7.5M 111k 67.54
Equifax (EFX) 0.0 $6.8M 50k 135.68
Monsanto Company 0.0 $7.9M 67k 118.28
Public Storage (PSA) 0.0 $7.3M 35k 208.44
Sherwin-Williams Company (SHW) 0.0 $6.8M 19k 350.90
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 52k 141.38
Darden Restaurants (DRI) 0.0 $7.3M 81k 90.38
Valero Energy Corporation (VLO) 0.0 $8.1M 120k 67.43
Royal Dutch Shell 0.0 $8.0M 151k 53.18
Exelon Corporation (EXC) 0.0 $6.5M 180k 36.05
Williams Companies (WMB) 0.0 $7.9M 261k 30.26
Illinois Tool Works (ITW) 0.0 $6.9M 48k 143.22
Marriott International (MAR) 0.0 $6.7M 67k 100.28
W.R. Grace & Co. 0.0 $7.8M 109k 72.00
salesforce (CRM) 0.0 $6.3M 73k 86.55
Enbridge (ENB) 0.0 $7.2M 181k 39.78
iShares S&P 500 Growth Index (IVW) 0.0 $7.8M 57k 136.84
PowerShares FTSE RAFI US 1000 0.0 $7.8M 76k 103.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0M 73k 109.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.5M 54k 139.82
General Motors Company (GM) 0.0 $7.8M 223k 34.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0M 79k 101.09
Vanguard Information Technology ETF (VGT) 0.0 $7.4M 53k 140.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.5M 131k 49.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.8M 50k 157.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.1M 91k 89.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.9M 272k 29.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.7M 217k 35.36
Ishares High Dividend Equity F (HDV) 0.0 $6.5M 78k 83.12
Expedia (EXPE) 0.0 $8.0M 54k 148.94
Phillips 66 (PSX) 0.0 $8.1M 98k 82.66
Anthem (ELV) 0.0 $7.4M 39k 188.12
Walgreen Boots Alliance 0.0 $7.0M 90k 78.25
Paypal Holdings (PYPL) 0.0 $7.5M 140k 53.64
Waste Connections (WCN) 0.0 $6.9M 107k 64.36
Johnson Controls International Plc equity (JCI) 0.0 $7.3M 168k 43.36
Covanta Holding Corporation 0.0 $5.2M 393k 13.20
Time Warner 0.0 $4.6M 46k 99.92
Progressive Corporation (PGR) 0.0 $6.0M 137k 44.03
Charles Schwab Corporation (SCHW) 0.0 $5.2M 121k 42.95
State Street Corporation (STT) 0.0 $5.6M 63k 89.66
Devon Energy Corporation (DVN) 0.0 $5.4M 169k 31.96
Waste Management (WM) 0.0 $4.8M 66k 73.29
FirstEnergy (FE) 0.0 $5.2M 180k 29.13
NVIDIA Corporation (NVDA) 0.0 $6.3M 44k 144.53
Northrop Grumman Corporation (NOC) 0.0 $5.3M 21k 256.44
Paychex (PAYX) 0.0 $5.0M 88k 56.93
Reynolds American 0.0 $6.2M 95k 65.04
Stanley Black & Decker (SWK) 0.0 $6.2M 44k 140.66
AFLAC Incorporated (AFL) 0.0 $6.2M 80k 77.60
DaVita (DVA) 0.0 $5.1M 79k 64.75
Analog Devices (ADI) 0.0 $5.4M 69k 77.75
Red Hat 0.0 $4.8M 50k 95.74
Halliburton Company (HAL) 0.0 $5.6M 132k 42.70
Intuitive Surgical (ISRG) 0.0 $5.9M 6.3k 931.82
Rio Tinto (RIO) 0.0 $5.3M 125k 42.30
Target Corporation (TGT) 0.0 $4.7M 90k 52.28
Weyerhaeuser Company (WY) 0.0 $5.0M 150k 33.42
Biogen Idec (BIIB) 0.0 $5.6M 21k 270.78
Sap (SAP) 0.0 $5.2M 49k 104.63
Clorox Company (CLX) 0.0 $5.8M 44k 133.22
Prudential Financial (PRU) 0.0 $5.9M 54k 108.12
Applied Materials (AMAT) 0.0 $5.3M 129k 41.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 16k 310.01
Energy Select Sector SPDR (XLE) 0.0 $5.7M 87k 64.91
Micron Technology (MU) 0.0 $6.3M 212k 29.85
Industrial SPDR (XLI) 0.0 $5.2M 76k 68.11
Invesco (IVZ) 0.0 $5.5M 156k 35.10
Fulton Financial (FULT) 0.0 $4.8M 260k 18.67
Hill-Rom Holdings 0.0 $5.6M 70k 79.60
Intuit (INTU) 0.0 $6.3M 48k 131.51
ING Groep (ING) 0.0 $5.0M 290k 17.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 53k 109.01
Realty Income (O) 0.0 $5.3M 99k 53.63
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 38k 142.86
Dollar General (DG) 0.0 $5.5M 77k 71.95
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 62k 79.77
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 63k 89.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.2M 57k 110.10
Vanguard Small-Cap ETF (VB) 0.0 $6.1M 45k 135.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 55k 114.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.9M 179k 32.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.4M 47k 113.36
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 123.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.9M 73k 80.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.6M 104k 44.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.2M 59k 87.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.1M 97k 52.65
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 48.92
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 88k 69.23
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 75k 62.37
Intercontinental Exchange (ICE) 0.0 $5.5M 84k 65.90
Energizer Holdings (ENR) 0.0 $4.9M 103k 48.01
Gcp Applied Technologies 0.0 $4.9M 160k 30.50
S&p Global (SPGI) 0.0 $4.6M 31k 145.95
Dxc Technology (DXC) 0.0 $4.8M 63k 76.71
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 46k 66.36
Broadridge Financial Solutions (BR) 0.0 $3.5M 47k 75.56
Fidelity National Information Services (FIS) 0.0 $3.7M 44k 85.38
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 79k 50.95
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 54k 57.14
Blackstone 0.0 $3.0M 91k 33.35
People's United Financial 0.0 $3.6M 201k 17.65
Health Care SPDR (XLV) 0.0 $3.4M 43k 79.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 27k 128.59
HSN 0.0 $3.3M 104k 31.75
Sony Corporation (SONY) 0.0 $3.5M 91k 38.18
CBS Corporation 0.0 $3.2M 50k 63.78
Cardinal Health (CAH) 0.0 $4.4M 56k 77.86
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 37k 82.96
Cerner Corporation 0.0 $3.1M 46k 66.21
Cummins (CMI) 0.0 $4.3M 27k 162.09
Leggett & Platt (LEG) 0.0 $3.3M 63k 52.48
PPG Industries (PPG) 0.0 $4.5M 41k 109.70
RPM International (RPM) 0.0 $3.1M 57k 54.53
Sonoco Products Company (SON) 0.0 $3.2M 63k 50.93
T. Rowe Price (TROW) 0.0 $3.1M 42k 74.11
Best Buy (BBY) 0.0 $2.8M 50k 57.31
Ross Stores (ROST) 0.0 $2.9M 51k 57.64
Comerica Incorporated (CMA) 0.0 $3.4M 46k 73.17
Newell Rubbermaid (NWL) 0.0 $2.9M 55k 53.58
Western Digital (WDC) 0.0 $3.5M 39k 88.58
Mid-America Apartment (MAA) 0.0 $2.8M 27k 105.26
AmerisourceBergen (COR) 0.0 $3.9M 42k 94.48
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 38k 72.34
Xilinx 0.0 $3.2M 50k 64.29
Plantronics 0.0 $3.6M 69k 52.29
Tetra Tech (TTEK) 0.0 $4.0M 87k 45.74
Herman Miller (MLKN) 0.0 $3.7M 120k 30.39
Aetna 0.0 $3.7M 25k 151.78
Sonic Corporation 0.0 $3.3M 123k 26.48
Yum! Brands (YUM) 0.0 $3.2M 43k 73.75
Forward Air Corporation 0.0 $3.1M 59k 53.27
Air Products & Chemicals (APD) 0.0 $3.5M 25k 143.04
Novartis (NVS) 0.0 $2.8M 33k 83.36
AGCO Corporation (AGCO) 0.0 $3.3M 49k 67.27
Diageo (DEO) 0.0 $4.2M 35k 119.78
Parker-Hannifin Corporation (PH) 0.0 $3.6M 22k 159.75
Torchmark Corporation 0.0 $3.1M 42k 74.32
Ford Motor Company (F) 0.0 $3.2M 284k 11.16
Patterson Companies (PDCO) 0.0 $2.8M 60k 46.90
Tupperware Brands Corporation 0.0 $4.1M 58k 70.19
Hershey Company (HSY) 0.0 $3.0M 28k 107.25
Kellogg Company (K) 0.0 $3.8M 54k 69.43
Regal Entertainment 0.0 $3.4M 196k 17.36
Omni (OMC) 0.0 $4.3M 52k 82.87
Papa John's Int'l (PZZA) 0.0 $3.0M 42k 71.75
Xcel Energy (XEL) 0.0 $3.5M 76k 45.82
Aptar (ATR) 0.0 $2.9M 33k 86.29
IDEX Corporation (IEX) 0.0 $3.3M 29k 112.85
Paccar (PCAR) 0.0 $3.8M 59k 65.36
Marathon Oil Corporation (MRO) 0.0 $3.0M 251k 11.84
Constellation Brands (STZ) 0.0 $3.3M 17k 193.72
Netflix (NFLX) 0.0 $3.9M 26k 149.40
Zimmer Holdings (ZBH) 0.0 $3.3M 26k 128.29
Activision Blizzard 0.0 $3.5M 60k 57.55
Wyndham Worldwide Corporation 0.0 $3.5M 35k 100.40
Cogent Communications (CCOI) 0.0 $3.7M 92k 40.09
Enterprise Products Partners (EPD) 0.0 $3.2M 117k 27.07
Humana (HUM) 0.0 $3.8M 16k 240.61
Kelly Services (KELYA) 0.0 $2.8M 124k 22.44
National HealthCare Corporation (NHC) 0.0 $3.7M 53k 70.13
DSW 0.0 $2.8M 157k 17.69
Evercore Partners (EVR) 0.0 $3.8M 53k 70.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 196k 16.31
Align Technology (ALGN) 0.0 $2.8M 19k 150.05
CenterPoint Energy (CNP) 0.0 $3.3M 121k 27.26
Elbit Systems (ESLT) 0.0 $3.5M 29k 123.68
Lithia Motors (LAD) 0.0 $3.5M 38k 93.39
Southwest Airlines (LUV) 0.0 $2.7M 44k 62.10
MetLife (MET) 0.0 $4.5M 82k 54.91
Raymond James Financial (RJF) 0.0 $3.6M 44k 80.14
SCANA Corporation 0.0 $2.9M 44k 66.87
Textron (TXT) 0.0 $2.8M 60k 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 12k 287.25
Alexion Pharmaceuticals 0.0 $4.0M 33k 121.64
CRH 0.0 $3.8M 107k 35.44
Hanover Insurance (THG) 0.0 $3.0M 34k 88.61
Allete (ALE) 0.0 $3.8M 53k 71.67
Church & Dwight (CHD) 0.0 $2.8M 54k 51.14
Cubic Corporation 0.0 $3.0M 64k 46.30
Carnival (CUK) 0.0 $3.1M 46k 66.08
ORIX Corporation (IX) 0.0 $2.9M 37k 77.87
Jack Henry & Associates (JKHY) 0.0 $3.8M 37k 101.45
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 173k 25.32
S&T Ban (STBA) 0.0 $2.8M 77k 35.75
Flowers Foods (FLO) 0.0 $2.8M 160k 17.21
iShares Gold Trust 0.0 $3.3M 276k 11.93
National Health Investors (NHI) 0.0 $2.9M 40k 72.92
Technology SPDR (XLK) 0.0 $4.1M 75k 54.71
iShares Dow Jones US Home Const. (ITB) 0.0 $3.6M 107k 33.93
B&G Foods (BGS) 0.0 $3.0M 88k 34.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 78k 54.93
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 29k 110.97
KAR Auction Services (KAR) 0.0 $3.0M 73k 41.03
Utilities SPDR (XLU) 0.0 $3.2M 62k 51.94
Tesla Motors (TSLA) 0.0 $3.3M 9.2k 361.34
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 25k 109.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.1M 33k 125.11
Vanguard Mid-Cap ETF (VO) 0.0 $2.9M 21k 142.44
First Trust Financials AlphaDEX (FXO) 0.0 $4.5M 158k 28.59
First Republic Bank/san F (FRCB) 0.0 $2.8M 29k 99.82
O'reilly Automotive (ORLY) 0.0 $3.3M 15k 218.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 366k 7.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 21k 146.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 97k 36.08
Jp Morgan Alerian Mlp Index 0.0 $3.4M 115k 29.66
SPDR Barclays Capital High Yield B 0.0 $4.0M 109k 37.20
iShares MSCI Spain Index (EWP) 0.0 $2.8M 87k 32.82
PowerShares High Yld. Dividend Achv 0.0 $4.3M 258k 16.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.9M 47k 61.63
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 52.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.3M 27k 121.55
Te Connectivity Ltd for 0.0 $3.7M 47k 78.63
Kinder Morgan (KMI) 0.0 $4.5M 234k 19.16
Hca Holdings (HCA) 0.0 $2.9M 33k 87.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 74k 41.10
Prologis (PLD) 0.0 $4.1M 70k 58.58
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 50.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 46k 79.02
Icon (ICLR) 0.0 $4.2M 43k 97.76
Metropcs Communications (TMUS) 0.0 $4.0M 67k 60.60
Liberty Global Inc C 0.0 $3.5M 111k 31.17
American Airls (AAL) 0.0 $3.3M 67k 49.07
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 153k 22.75
Education Rlty Tr New ret 0.0 $3.4M 88k 38.75
Shopify Inc cl a (SHOP) 0.0 $3.9M 45k 86.87
Peoples Utah Ban 0.0 $4.0M 149k 26.80
Westrock (WRK) 0.0 $3.6M 65k 56.12
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 74k 38.37
Hp (HPQ) 0.0 $3.9M 223k 17.44
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 209k 16.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.2M 87k 48.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.1M 84k 48.68
Jpm Em Local Currency Bond Etf 0.0 $4.3M 227k 18.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.1k 335.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.7M 82k 33.30
Envision Healthcare 0.0 $3.4M 54k 62.65
Compass Minerals International (CMP) 0.0 $2.7M 41k 65.20
Loews Corporation (L) 0.0 $1.4M 34k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 86k 13.51
BHP Billiton 0.0 $1.4M 44k 30.68
Owens Corning (OC) 0.0 $2.1M 31k 66.89
China Mobile 0.0 $1.5M 28k 53.04
HSBC Holdings (HSBC) 0.0 $1.4M 29k 46.31
Emcor (EME) 0.0 $1.9M 30k 64.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 36k 46.42
Western Union Company (WU) 0.0 $2.4M 129k 18.98
First Citizens BancShares (FCNCA) 0.0 $1.3M 3.4k 372.64
TD Ameritrade Holding 0.0 $1.1M 30k 36.50
Total System Services 0.0 $1.8M 31k 58.05
Ameriprise Financial (AMP) 0.0 $2.4M 19k 127.17
Northern Trust Corporation (NTRS) 0.0 $2.2M 23k 97.20
Nasdaq Omx (NDAQ) 0.0 $1.7M 25k 71.48
Affiliated Managers (AMG) 0.0 $2.7M 16k 165.78
Moody's Corporation (MCO) 0.0 $2.7M 22k 120.25
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 161.88
Republic Services (RSG) 0.0 $2.5M 39k 63.69
Incyte Corporation (INCY) 0.0 $2.4M 19k 125.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.2k 489.93
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 41.28
AES Corporation (AES) 0.0 $1.9M 175k 11.10
Ameren Corporation (AEE) 0.0 $2.4M 43k 54.14
Lennar Corporation (LEN) 0.0 $910k 17k 53.22
Scholastic Corporation (SCHL) 0.0 $1.3M 29k 43.58
American Eagle Outfitters (AEO) 0.0 $2.7M 223k 12.05
Apache Corporation 0.0 $1.1M 27k 41.96
Autodesk (ADSK) 0.0 $1.2M 12k 100.72
CarMax (KMX) 0.0 $1.1M 17k 62.30
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 15k 165.88
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 93.86
Edwards Lifesciences (EW) 0.0 $2.6M 22k 118.17
Greif (GEF) 0.0 $1.8M 33k 54.87
Host Hotels & Resorts (HST) 0.0 $2.3M 125k 18.24
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.5k 160.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 26k 87.96
Mattel (MAT) 0.0 $2.1M 100k 21.35
Microchip Technology (MCHP) 0.0 $1.4M 18k 77.15
Newmont Mining Corporation (NEM) 0.0 $2.1M 66k 32.09
Noble Energy 0.0 $1.2M 45k 26.32
Pitney Bowes (PBI) 0.0 $1.9M 132k 14.25
Sealed Air (SEE) 0.0 $2.4M 54k 44.74
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 157.93
Global Payments (GPN) 0.0 $1.1M 12k 90.20
Avery Dennison Corporation (AVY) 0.0 $2.4M 27k 87.62
Granite Construction (GVA) 0.0 $1.7M 34k 48.23
C.R. Bard 0.0 $2.1M 6.6k 315.94
Verisign (VRSN) 0.0 $967k 11k 92.44
Vulcan Materials Company (VMC) 0.0 $930k 7.4k 125.46
Electronic Arts (EA) 0.0 $2.4M 23k 105.54
Avista Corporation (AVA) 0.0 $2.1M 49k 42.11
Commercial Metals Company (CMC) 0.0 $2.5M 131k 19.42
Regions Financial Corporation (RF) 0.0 $988k 68k 14.56
Hanesbrands (HBI) 0.0 $1.6M 70k 23.14
Laboratory Corp. of America Holdings 0.0 $2.5M 16k 154.05
Las Vegas Sands (LVS) 0.0 $2.5M 39k 63.66
Cooper Companies 0.0 $1.6M 6.6k 239.29
Bemis Company 0.0 $2.1M 46k 44.84
United Rentals (URI) 0.0 $1.6M 14k 112.67
Everest Re Group (EG) 0.0 $2.4M 9.5k 254.56
Equity Residential (EQR) 0.0 $1.1M 17k 65.38
Masco Corporation (MAS) 0.0 $1.2M 32k 37.93
National-Oilwell Var 0.0 $1.6M 49k 32.85
Coherent 0.0 $1.1M 5.0k 224.16
Universal Health Services (UHS) 0.0 $1.8M 15k 122.06
Crane 0.0 $2.1M 26k 78.61
Rockwell Collins 0.0 $1.9M 18k 104.98
CenturyLink 0.0 $2.3M 100k 23.38
Kroger (KR) 0.0 $2.0M 88k 22.98
McKesson Corporation (MCK) 0.0 $2.1M 13k 164.31
PerkinElmer (RVTY) 0.0 $1.4M 21k 68.12
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 63k 37.79
Gartner (IT) 0.0 $2.7M 22k 123.48
Aegon 0.0 $1.5M 296k 5.10
Anadarko Petroleum Corporation 0.0 $1.5M 32k 45.14
Domtar Corp 0.0 $2.6M 67k 38.42
eBay (EBAY) 0.0 $1.1M 31k 34.82
Macy's (M) 0.0 $1.7M 73k 23.01
Maxim Integrated Products 0.0 $2.2M 48k 44.76
Royal Dutch Shell 0.0 $2.0M 36k 54.20
Symantec Corporation 0.0 $2.4M 84k 28.23
Unilever 0.0 $1.1M 20k 54.91
Alleghany Corporation 0.0 $915k 1.6k 588.24
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 59.24
Ca 0.0 $2.5M 74k 34.31
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 281k 6.74
Canadian Natural Resources (CNQ) 0.0 $1.0M 35k 28.81
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.30
Henry Schein (HSIC) 0.0 $1.8M 12k 153.85
Whole Foods Market 0.0 $1.1M 26k 41.94
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 23k 110.29
Novo Nordisk A/S (NVO) 0.0 $1.1M 27k 41.20
Pool Corporation (POOL) 0.0 $991k 8.7k 113.30
Manpower (MAN) 0.0 $2.5M 22k 111.62
Cohen & Steers (CNS) 0.0 $2.1M 51k 40.53
Valley National Ban (VLY) 0.0 $2.5M 209k 11.81
Markel Corporation (MKL) 0.0 $2.4M 2.5k 972.55
Fifth Third Ban (FITB) 0.0 $1.2M 45k 25.92
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 67.80
Dollar Tree (DLTR) 0.0 $1.3M 19k 69.81
Advance Auto Parts (AAP) 0.0 $1.4M 17k 83.33
ProAssurance Corporation (PRA) 0.0 $1.8M 29k 60.75
Discovery Communications 0.0 $1.6M 61k 25.75
East West Ban (EWBC) 0.0 $2.6M 44k 58.46
Fiserv (FI) 0.0 $1.1M 9.1k 122.27
Dover Corporation (DOV) 0.0 $1.7M 21k 80.18
New York Community Ban 0.0 $2.3M 178k 13.10
Old Republic International Corporation (ORI) 0.0 $2.3M 120k 19.40
Sempra Energy (SRE) 0.0 $2.0M 18k 112.44
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 63.49
Pioneer Natural Resources 0.0 $1.5M 9.6k 159.41
Verisk Analytics (VRSK) 0.0 $1.9M 23k 84.31
J.M. Smucker Company (SJM) 0.0 $2.6M 22k 118.31
Varian Medical Systems 0.0 $1.3M 13k 100.00
Kaiser Aluminum (KALU) 0.0 $2.4M 27k 88.33
Aaron's 0.0 $1.0M 27k 38.82
NVR (NVR) 0.0 $1.4M 591.00 2409.54
Fair Isaac Corporation (FICO) 0.0 $1.2M 8.9k 139.24
Entravision Communication (EVC) 0.0 $1.3M 197k 6.60
Tesoro Corporation 0.0 $2.6M 28k 93.37
Amdocs Ltd ord (DOX) 0.0 $2.0M 33k 61.22
Amphenol Corporation (APH) 0.0 $2.6M 36k 73.63
Mueller Water Products (MWA) 0.0 $2.0M 184k 10.85
ON Semiconductor (ON) 0.0 $2.1M 150k 14.04
Juniper Networks (JNPR) 0.0 $1.2M 52k 23.26
Estee Lauder Companies (EL) 0.0 $2.4M 25k 95.89
Entergy Corporation (ETR) 0.0 $2.5M 34k 72.73
Illumina (ILMN) 0.0 $1.0M 5.8k 173.33
Baidu (BIDU) 0.0 $1.6M 9.1k 178.47
DineEquity (DIN) 0.0 $1.9M 44k 44.04
Dycom Industries (DY) 0.0 $1.2M 13k 89.42
Edison International (EIX) 0.0 $1.6M 21k 77.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 123.26
Key (KEY) 0.0 $2.6M 137k 18.71
Seagate Technology Com Stk 0.0 $1.5M 38k 38.69
Sonic Automotive (SAH) 0.0 $2.4M 122k 19.44
Alaska Air (ALK) 0.0 $2.1M 24k 88.24
Apogee Enterprises (APOG) 0.0 $2.6M 45k 56.79
Hecla Mining Company (HL) 0.0 $2.0M 396k 5.10
Huntsman Corporation (HUN) 0.0 $2.0M 76k 25.84
Korn/Ferry International (KFY) 0.0 $1.8M 51k 34.53
Oshkosh Corporation (OSK) 0.0 $2.2M 32k 68.87
Reliance Steel & Aluminum (RS) 0.0 $2.1M 28k 72.72
Assured Guaranty (AGO) 0.0 $953k 23k 41.70
Acuity Brands (AYI) 0.0 $2.0M 10k 203.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 157k 8.35
Chico's FAS 0.0 $1.9M 199k 9.42
Cibc Cad (CM) 0.0 $1.2M 14k 81.05
Cinemark Holdings (CNK) 0.0 $1.8M 53k 33.33
Concho Resources 0.0 $1.1M 8.8k 121.29
Daktronics (DAKT) 0.0 $916k 95k 9.62
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 24k 109.76
Dorman Products (DORM) 0.0 $1.0M 13k 82.72
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 103k 10.94
DTE Energy Company (DTE) 0.0 $2.6M 25k 105.72
Guess? (GES) 0.0 $2.3M 179k 12.78
HEICO Corporation (HEI) 0.0 $926k 13k 71.67
Landauer 0.0 $1.8M 35k 52.28
Alliant Energy Corporation (LNT) 0.0 $2.1M 52k 39.98
Middleby Corporation (MIDD) 0.0 $1.1M 8.8k 121.33
EnPro Industries (NPO) 0.0 $1.2M 17k 71.32
Oceaneering International (OII) 0.0 $2.0M 86k 22.64
Sun Hydraulics Corporation 0.0 $1.0M 24k 42.66
Banco Santander (SAN) 0.0 $1.6M 245k 6.68
Teleflex Incorporated (TFX) 0.0 $2.1M 10k 207.76
Trinity Industries (TRN) 0.0 $966k 36k 26.60
Tata Motors 0.0 $960k 29k 32.91
United Bankshares (UBSI) 0.0 $2.5M 63k 39.10
athenahealth 0.0 $1.2M 9.1k 133.93
British American Tobac (BTI) 0.0 $1.1M 16k 68.53
BorgWarner (BWA) 0.0 $1.4M 33k 42.28
China Uni 0.0 $1.1M 80k 14.08
Centene Corporation (CNC) 0.0 $1.5M 19k 79.72
Calavo Growers (CVGW) 0.0 $1.6M 23k 69.02
California Water Service (CWT) 0.0 $1.6M 45k 36.08
Energen Corporation 0.0 $1.3M 27k 49.27
F.N.B. Corporation (FNB) 0.0 $2.5M 178k 14.16
Hexcel Corporation (HXL) 0.0 $1.7M 32k 52.76
World Fuel Services Corporation (WKC) 0.0 $2.6M 68k 38.44
Knoll 0.0 $2.4M 122k 20.05
Lennox International (LII) 0.0 $1.3M 7.1k 183.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5M 68k 36.65
MGM Resorts International. (MGM) 0.0 $2.4M 78k 31.27
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 95.92
Trustmark Corporation (TRMK) 0.0 $2.7M 83k 32.16
Unilever (UL) 0.0 $2.7M 49k 54.06
Vector (VGR) 0.0 $2.0M 94k 21.26
Wabtec Corporation (WAB) 0.0 $905k 9.9k 91.48
United States Steel Corporation 0.0 $1.5M 68k 22.12
Aar (AIR) 0.0 $1.7M 48k 34.75
Access National Corporation 0.0 $903k 34k 26.49
Badger Meter (BMI) 0.0 $1.3M 32k 39.84
BT 0.0 $1.2M 64k 19.31
Chemical Financial Corporation 0.0 $1.3M 27k 48.41
F5 Networks (FFIV) 0.0 $1.2M 9.7k 126.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 25k 48.24
Inter Parfums (IPAR) 0.0 $1.5M 41k 36.55
Kforce (KFRC) 0.0 $1.2M 64k 19.41
NorthWestern Corporation (NWE) 0.0 $1.4M 23k 60.98
Owens & Minor (OMI) 0.0 $2.4M 73k 32.19
Rockwell Automation (ROK) 0.0 $1.1M 7.1k 160.79
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 25k 87.96
Smith & Nephew (SNN) 0.0 $2.6M 74k 34.80
Viad (PRSU) 0.0 $1.6M 33k 47.25
Albemarle Corporation (ALB) 0.0 $1.7M 16k 105.53
Ametek (AME) 0.0 $1.6M 27k 60.50
Magellan Midstream Partners 0.0 $1.1M 16k 71.04
Dex (DXCM) 0.0 $1.1M 15k 73.14
Greenbrier Companies (GBX) 0.0 $1.4M 31k 46.24
Tor Dom Bk Cad (TD) 0.0 $1.5M 29k 50.13
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 73.37
Prospect Capital Corporation (PSEC) 0.0 $1.0M 129k 8.11
Carpenter Technology Corporation (CRS) 0.0 $1.1M 30k 37.41
Central Garden & Pet (CENTA) 0.0 $1.1M 38k 29.97
M.D.C. Holdings 0.0 $2.4M 67k 35.32
Validus Holdings 0.0 $2.5M 49k 51.95
Multi-Color Corporation 0.0 $1.3M 17k 81.59
Vanguard Financials ETF (VFH) 0.0 $2.4M 38k 62.54
American International (AIG) 0.0 $2.3M 36k 62.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 10k 196.52
Masimo Corporation (MASI) 0.0 $1.3M 14k 91.15
Oneok (OKE) 0.0 $2.6M 50k 51.98
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 26k 85.03
Regency Centers Corporation (REG) 0.0 $2.5M 41k 62.41
Simon Property (SPG) 0.0 $1.0M 6.5k 158.88
SPDR KBW Bank (KBE) 0.0 $2.2M 51k 43.51
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 31k 57.91
Thomson Reuters Corp 0.0 $2.2M 48k 45.71
Garmin (GRMN) 0.0 $2.2M 43k 50.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 25k 106.58
Retail Opportunity Investments 0.0 $1.5M 92k 16.81
SPDR S&P Biotech (XBI) 0.0 $1.1M 14k 77.14
Six Flags Entertainment (SIX) 0.0 $2.2M 38k 59.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0M 60k 33.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 59k 44.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 13k 155.81
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 Interstate Bancsystem (FIBK) 0.0 $1.6M 42k 37.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 56k 37.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.6M 52k 50.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 36k 38.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 40k 43.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 11k 164.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 20k 121.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 101.12
PowerShares Preferred Portfolio 0.0 $1.4M 94k 15.10
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 97k 21.06
Vectren Corporation 0.0 $959k 16k 58.43
Motorola Solutions (MSI) 0.0 $2.5M 29k 85.37
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 12k 102.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 14k 141.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 22k 55.41
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 148.49
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 44k 33.36
Vanguard Health Care ETF (VHT) 0.0 $2.6M 18k 147.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 32k 43.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 22k 58.64
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 12k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 14k 166.19
iShares Dow Jones US Industrial (IYJ) 0.0 $2.3M 18k 131.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.6M 19k 136.70
C&F Financial Corporation (CFFI) 0.0 $1.4M 30k 46.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 89k 21.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 91k 14.09
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 17k 84.19
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 19k 93.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 38k 44.38
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 118k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 115k 10.43
PowerShares Dynamic Lg.Cap Growth 0.0 $2.7M 85k 31.14
SPDR S&P Semiconductor (XSD) 0.0 $1.8M 30k 61.63
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 17k 140.95
Targa Res Corp (TRGP) 0.0 $1.9M 47k 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $968k 11k 91.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $955k 8.4k 114.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $911k 17k 53.45
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 106k 10.18
PowerShares Aerospace & Defense 0.0 $1.8M 39k 45.89
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 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 9.7k 115.48
SPDR Barclays Capital 1-3 Month T- 0.0 $2.7M 59k 45.35
Vanguard Industrials ETF (VIS) 0.0 $1.2M 9.1k 127.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $945k 8.8k 108.00
SPDR S&P International Dividend (DWX) 0.0 $1.7M 47k 36.29
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 17k 66.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 34k 45.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 75k 34.40
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
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 30k 48.13
Fortis (FTS) 0.0 $957k 27k 35.00
Mosaic (MOS) 0.0 $2.2M 96k 22.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.7M 37k 44.72
Hollyfrontier Corp 0.0 $2.4M 88k 27.09
Pvh Corporation (PVH) 0.0 $1.2M 11k 113.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 33k 36.37
Alkermes (ALKS) 0.0 $1.1M 18k 57.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 21k 101.35
Xylem (XYL) 0.0 $1.2M 21k 55.41
American Tower Reit (AMT) 0.0 $2.4M 19k 131.94
Tripadvisor (TRIP) 0.0 $1.9M 49k 38.20
Acadia Healthcare (ACHC) 0.0 $916k 19k 49.30
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 17k 155.29
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 21k 70.36
Post Holdings Inc Common (POST) 0.0 $2.2M 29k 77.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 34k 37.48
Vantiv Inc Cl A 0.0 $1.3M 20k 63.27
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 119.04
Alexander & Baldwin (ALEX) 0.0 $1.8M 43k 41.37
Servicenow (NOW) 0.0 $2.1M 20k 105.31
Howard Ban 0.0 $1.1M 59k 19.24
Asml Holding (ASML) 0.0 $991k 7.7k 129.03
Ishares Inc msci india index (INDA) 0.0 $1.0M 32k 32.07
Twenty-first Century Fox 0.0 $2.1M 75k 28.30
Mallinckrodt Pub 0.0 $1.4M 45k 31.25
Orange Sa (ORANY) 0.0 $973k 61k 15.94
Global X Fds gbx x ftsear (ARGT) 0.0 $1.6M 54k 29.25
Ambev Sa- (ABEV) 0.0 $2.0M 358k 5.48
Wmte Japan Hd Sml (OPPJ) 0.0 $1.4M 37k 39.69
Perrigo Company (PRGO) 0.0 $1.1M 14k 75.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 46.75
Brixmor Prty (BRX) 0.0 $1.6M 90k 17.83
Aramark Hldgs (ARMK) 0.0 $1.2M 40k 29.85
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 43k 38.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 40k 27.36
Fidelity msci indl indx (FIDU) 0.0 $1.2M 35k 34.78
Fidelity msci info tech i (FTEC) 0.0 $2.1M 48k 42.70
Fidelity consmr staples (FSTA) 0.0 $1.4M 43k 33.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $998k 40k 24.81
Synovus Finl (SNV) 0.0 $2.1M 47k 43.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 72k 37.05
Paycom Software (PAYC) 0.0 $966k 14k 68.36
Catalent 0.0 $1.7M 49k 35.07
Synchrony Financial (SYF) 0.0 $1.5M 52k 29.80
Vwr Corp cash securities 0.0 $983k 30k 32.99
Liberty Broadband Cl C (LBRDK) 0.0 $948k 11k 86.75
Outfront Media 0.0 $1.8M 125k 14.29
Tree (TREE) 0.0 $1.1M 6.4k 167.54
Qorvo (QRVO) 0.0 $1.3M 21k 63.29
Eversource Energy (ES) 0.0 $2.6M 43k 60.50
Urban Edge Pptys (UE) 0.0 $1.9M 81k 23.72
Monster Beverage Corp (MNST) 0.0 $2.5M 50k 49.67
Caleres (CAL) 0.0 $966k 35k 27.75
Wec Energy Group (WEC) 0.0 $2.6M 43k 61.22
Hubbell (HUBB) 0.0 $2.5M 23k 113.08
Willis Towers Watson (WTW) 0.0 $2.2M 15k 145.44
Atlantic Cap Bancshares 0.0 $1.6M 85k 19.00
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 64.37
Under Armour Inc Cl C (UA) 0.0 $1.8M 91k 20.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 18k 125.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $932k 22k 41.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 44k 41.68
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.5M 115k 12.76
Ashland (ASH) 0.0 $1.0M 19k 52.63
Donnelley R R & Sons Co when issued 0.0 $2.2M 175k 12.53
Valvoline Inc Common (VVV) 0.0 $1.4M 59k 23.66
Alcoa (AA) 0.0 $1.4M 42k 32.61
Ishares Inc etp (EWT) 0.0 $1.9M 54k 35.75
Yum China Holdings (YUMC) 0.0 $1.1M 28k 39.23
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 29k 61.85
Diamond Offshore Drilling 0.0 $107k 11k 9.38
E TRADE Financial Corporation 0.0 $0 5.6k 0.00
Packaging Corporation of America (PKG) 0.0 $308k 2.8k 108.99
Hasbro (HAS) 0.0 $803k 7.2k 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
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $849k 21k 39.70
Portland General Electric Company (POR) 0.0 $548k 12k 45.59
Taiwan Semiconductor Mfg (TSM) 0.0 $726k 21k 34.76
Ansys (ANSS) 0.0 $684k 5.7k 120.95
Annaly Capital Management 0.0 $657k 55k 12.01
MB Financial 0.0 $217k 5.2k 42.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $203k 12k 16.67
Starwood Property Trust (STWD) 0.0 $305k 17k 17.86
Reinsurance Group of America (RGA) 0.0 $802k 6.3k 128.07
Signature Bank (SBNY) 0.0 $483k 3.4k 142.86
Two Harbors Investment 0.0 $569k 58k 9.89
Principal Financial (PFG) 0.0 $352k 5.5k 63.52
SEI Investments Company (SEIC) 0.0 $578k 11k 53.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 14k 25.03
Canadian Natl Ry (CNI) 0.0 $673k 8.4k 80.31
Expeditors International of Washington (EXPD) 0.0 $856k 15k 55.56
Dick's Sporting Goods (DKS) 0.0 $774k 19k 39.79
Tractor Supply Company (TSCO) 0.0 $410k 7.8k 52.83
Via 0.0 $733k 22k 33.42
BioMarin Pharmaceutical (BMRN) 0.0 $333k 3.7k 89.44
Teva Pharmaceutical Industries (TEVA) 0.0 $343k 11k 32.76
Martin Marietta Materials (MLM) 0.0 $393k 1.8k 216.49
Great Plains Energy Incorporated 0.0 $245k 8.8k 27.78
Bunge 0.0 $338k 4.5k 74.45
KB Home (KBH) 0.0 $331k 14k 23.92
Pulte (PHM) 0.0 $595k 24k 24.52
Career Education 0.0 $112k 12k 9.58
Acxiom Corporation 0.0 $423k 16k 25.97
Blackbaud (BLKB) 0.0 $540k 6.3k 85.42
Brown & Brown (BRO) 0.0 $469k 11k 41.96
Citrix Systems 0.0 $352k 4.4k 79.14
Copart (CPRT) 0.0 $287k 9.0k 31.77
Core Laboratories 0.0 $484k 4.8k 100.70
Federated Investors (FHI) 0.0 $321k 11k 28.25
Franklin Resources (BEN) 0.0 $618k 14k 44.58
H&R Block (HRB) 0.0 $444k 24k 18.52
Heartland Express (HTLD) 0.0 $298k 14k 20.78
Hologic (HOLX) 0.0 $545k 12k 45.12
Kohl's Corporation (KSS) 0.0 $424k 11k 38.48
LKQ Corporation (LKQ) 0.0 $354k 11k 31.45
Lincoln Electric Holdings (LECO) 0.0 $371k 4.0k 91.72
NetApp (NTAP) 0.0 $265k 6.6k 39.78
Polaris Industries (PII) 0.0 $831k 9.1k 91.70
Power Integrations (POWI) 0.0 $365k 5.0k 72.87
Ritchie Bros. Auctioneers Inco 0.0 $343k 12k 28.54
Rollins (ROL) 0.0 $724k 18k 40.68
Royal Caribbean Cruises (RCL) 0.0 $498k 4.6k 108.70
Ryder System (R) 0.0 $358k 5.0k 71.90
V.F. Corporation (VFC) 0.0 $717k 13k 57.50
W.W. Grainger (GWW) 0.0 $633k 3.5k 180.14
Zebra Technologies (ZBRA) 0.0 $568k 5.7k 100.11
Brown-Forman Corporation (BF.B) 0.0 $721k 15k 48.56
Dun & Bradstreet Corporation 0.0 $405k 3.8k 108.00
Molson Coors Brewing Company (TAP) 0.0 $863k 10k 86.22
Boston Scientific Corporation (BSX) 0.0 $814k 30k 27.58
Nordstrom 0.0 $539k 11k 47.62
Nu Skin Enterprises (NUS) 0.0 $529k 8.4k 62.78
Harley-Davidson (HOG) 0.0 $412k 7.6k 54.00
Tiffany & Co. 0.0 $438k 4.9k 90.13
Akamai Technologies (AKAM) 0.0 $210k 4.3k 49.29
Briggs & Stratton Corporation 0.0 $645k 27k 24.07
CACI International (CACI) 0.0 $450k 4.2k 108.11
Gold Fields (GFI) 0.0 $75k 22k 3.45
Albany International (AIN) 0.0 $418k 7.8k 53.27
Charles River Laboratories (CRL) 0.0 $623k 6.2k 100.22
SVB Financial (SIVBQ) 0.0 $605k 3.5k 175.15
ABM Industries (ABM) 0.0 $777k 19k 41.52
International Flavors & Fragrances (IFF) 0.0 $328k 2.4k 134.42
CSG Systems International (CSGS) 0.0 $207k 5.1k 40.58
Universal Corporation (UVV) 0.0 $839k 13k 64.68
Foot Locker 0.0 $712k 15k 49.18
Ruby Tuesday 0.0 $22k 11k 2.00
Vishay Intertechnology (VSH) 0.0 $475k 29k 16.56
Mettler-Toledo International (MTD) 0.0 $514k 900.00 571.43
Mohawk Industries (MHK) 0.0 $611k 2.6k 233.77
AVX Corporation 0.0 $271k 17k 16.25
Fresh Del Monte Produce (FDP) 0.0 $271k 5.3k 50.84
La-Z-Boy Incorporated (LZB) 0.0 $273k 8.4k 32.43
SkyWest (SKYW) 0.0 $295k 8.4k 35.04
Matthews International Corporation (MATW) 0.0 $477k 7.8k 61.15
Interpublic Group of Companies (IPG) 0.0 $440k 18k 24.58
PAREXEL International Corporation 0.0 $351k 4.1k 86.67
Synopsys (SNPS) 0.0 $852k 12k 72.73
Cadence Design Systems (CDNS) 0.0 $478k 14k 33.32
Waters Corporation (WAT) 0.0 $401k 2.2k 178.57
Campbell Soup Company (CPB) 0.0 $714k 14k 51.47
Newfield Exploration 0.0 $417k 15k 28.27
Adtran 0.0 $209k 10k 20.57
Mercury Computer Systems (MRCY) 0.0 $769k 18k 42.01
Goodyear Tire & Rubber Company (GT) 0.0 $447k 13k 34.93
Photronics (PLAB) 0.0 $98k 11k 9.34
Progress Software Corporation (PRGS) 0.0 $239k 7.8k 30.77
Integrated Device Technology 0.0 $432k 17k 25.78
NiSource (NI) 0.0 $491k 20k 25.13
Callaway Golf Company (MODG) 0.0 $235k 18k 12.77
MSC Industrial Direct (MSM) 0.0 $815k 9.5k 85.88
Olin Corporation (OLN) 0.0 $322k 11k 29.29
Arrow Electronics (ARW) 0.0 $450k 7.2k 62.50
Convergys Corporation 0.0 $387k 19k 20.75
Lancaster Colony (MZTI) 0.0 $505k 4.1k 122.58
Universal Electronics (UEIC) 0.0 $527k 7.9k 66.84
Cemex SAB de CV (CX) 0.0 $568k 60k 9.42
DISH Network 0.0 $0 41k 0.00
Hess (HES) 0.0 $663k 16k 41.96
Honda Motor (HMC) 0.0 $190k 8.6k 21.98
Gap (GAP) 0.0 $480k 22k 21.97
First Midwest Ban 0.0 $320k 14k 23.28
KB Financial (KB) 0.0 $478k 9.5k 50.40
Staples 0.0 $130k 13k 9.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $684k 57k 12.01
Shire 0.0 $775k 4.7k 164.12
Stericycle (SRCL) 0.0 $0 9.7k 0.00
Mbia (MBI) 0.0 $335k 36k 9.38
Jacobs Engineering 0.0 $736k 14k 54.37
Buckeye Partners 0.0 $313k 7.0k 44.44
Murphy Oil Corporation (MUR) 0.0 $532k 21k 25.58
Investors Title Company (ITIC) 0.0 $259k 1.4k 192.00
Cintas Corporation (CTAS) 0.0 $564k 4.5k 125.68
Abercrombie & Fitch (ANF) 0.0 $164k 13k 12.37
Sturm, Ruger & Company (RGR) 0.0 $305k 4.9k 62.13
Deluxe Corporation (DLX) 0.0 $322k 5.5k 58.82
FactSet Research Systems (FDS) 0.0 $284k 1.7k 165.41
Msci (MSCI) 0.0 $586k 5.7k 102.84
American Woodmark Corporation (AMWD) 0.0 $236k 2.5k 93.75
D.R. Horton (DHI) 0.0 $278k 8.1k 34.52
WESCO International (WCC) 0.0 $0 6.5k 0.00
AutoZone (AZO) 0.0 $422k 745.00 566.67
Service Corporation International (SCI) 0.0 $211k 6.4k 32.94
Balchem Corporation (BCPC) 0.0 $389k 5.2k 74.53
Ii-vi 0.0 $296k 8.6k 34.25
Eagle Materials (EXP) 0.0 $250k 2.7k 91.80
Dr Pepper Snapple 0.0 $377k 4.1k 91.03
Beacon Roofing Supply (BECN) 0.0 $598k 12k 48.88
AvalonBay Communities (AVB) 0.0 $571k 3.0k 187.50
Vornado Realty Trust (VNO) 0.0 $297k 3.3k 90.16
Westar Energy 0.0 $700k 13k 52.77
Astoria Financial Corporation 0.0 $291k 15k 20.14
CoStar (CSGP) 0.0 $556k 2.1k 262.32
Big Lots (BIGGQ) 0.0 $360k 8.1k 44.35
Cousins Properties 0.0 $71k 11k 6.25
PDL BioPharma 0.0 $69k 28k 2.46
NewMarket Corporation (NEU) 0.0 $577k 1.3k 454.55
Alliance Data Systems Corporation (BFH) 0.0 $575k 2.2k 256.47
Arch Capital Group (ACGL) 0.0 $411k 4.4k 93.13
Chesapeake Energy Corporation 0.0 $107k 22k 4.96
Fastenal Company (FAST) 0.0 $385k 8.9k 43.04
HDFC Bank (HDB) 0.0 $606k 7.0k 86.85
Primerica (PRI) 0.0 $294k 3.9k 75.64
Robert Half International (RHI) 0.0 $855k 18k 47.91
Roper Industries (ROP) 0.0 $501k 2.2k 230.77
Ultimate Software 0.0 $518k 2.5k 209.66
Gra (GGG) 0.0 $380k 3.5k 108.47
Bank of the Ozarks 0.0 $261k 5.6k 46.75
Umpqua Holdings Corporation 0.0 $572k 31k 18.31
Toyota Motor Corporation (TM) 0.0 $218k 2.1k 104.80
Carlisle Companies (CSL) 0.0 $742k 7.8k 94.96
Trex Company (TREX) 0.0 $331k 4.9k 67.63
New York Times Company (NYT) 0.0 $369k 21k 17.70
Farmer Brothers (FARM) 0.0 $254k 8.4k 30.23
Wynn Resorts (WYNN) 0.0 $491k 3.7k 133.70
Hub (HUBG) 0.0 $270k 7.1k 38.30
Landstar System (LSTR) 0.0 $513k 6.0k 85.53
Toro Company (TTC) 0.0 $566k 8.2k 69.11
Sykes Enterprises, Incorporated 0.0 $218k 6.5k 33.40
Ashford Hospitality Trust 0.0 $87k 15k 6.01
ACCO Brands Corporation (ACCO) 0.0 $622k 53k 11.64
Aspen Insurance Holdings 0.0 $324k 7.4k 43.96
Advanced Micro Devices (AMD) 0.0 $326k 27k 12.00
Central Garden & Pet (CENT) 0.0 $339k 11k 31.60
Maximus (MMS) 0.0 $208k 3.3k 62.52
Amkor Technology (AMKR) 0.0 $191k 20k 9.73
Magellan Health Services 0.0 $292k 4.0k 72.67
Hawaiian Holdings 0.0 $440k 9.5k 46.30
Quanta Services (PWR) 0.0 $331k 10k 32.84
Darling International (DAR) 0.0 $783k 50k 15.71
CONSOL Energy 0.0 $405k 28k 14.29
Texas Capital Bancshares (TCBI) 0.0 $360k 4.7k 76.92
AMN Healthcare Services (AMN) 0.0 $358k 9.4k 38.26
Dolby Laboratories (DLB) 0.0 $576k 12k 48.83
First Horizon National Corporation (FHN) 0.0 $769k 44k 17.41
NutriSystem 0.0 $620k 12k 51.93
Under Armour (UAA) 0.0 $214k 10k 21.44
Webster Financial Corporation (WBS) 0.0 $756k 15k 52.06
Advanced Energy Industries (AEIS) 0.0 $440k 6.8k 64.69
Aircastle 0.0 $145k 9.7k 14.93
Boston Private Financial Holdings 0.0 $271k 18k 15.33
Brooks Automation (AZTA) 0.0 $556k 26k 21.64
Brunswick Corporation (BC) 0.0 $690k 11k 61.44
Celanese Corporation (CE) 0.0 $642k 6.8k 94.85
Insight Enterprises (NSIT) 0.0 $243k 6.1k 39.97
Kindred Healthcare 0.0 $174k 15k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $300k 16k 18.88
Old National Ban (ONB) 0.0 $362k 21k 17.20
Owens-Illinois 0.0 $397k 17k 23.90
RPC (RES) 0.0 $383k 19k 20.13
Sanderson Farms 0.0 $534k 4.7k 112.68
Select Comfort 0.0 $263k 7.4k 35.43
Wabash National Corporation (WNC) 0.0 $248k 12k 21.38
Western Alliance Bancorporation (WAL) 0.0 $829k 17k 48.91
Zions Bancorporation (ZION) 0.0 $594k 14k 43.87
AeroVironment (AVAV) 0.0 $352k 9.2k 38.19
Amedisys (AMED) 0.0 $358k 5.7k 62.78
Ares Capital Corporation (ARCC) 0.0 $229k 15k 15.62
Black Hills Corporation (BKH) 0.0 $202k 3.0k 67.33
Brookline Ban 0.0 $161k 11k 14.54
Cypress Semiconductor Corporation 0.0 $186k 14k 13.64
Innospec (IOSP) 0.0 $261k 4.0k 65.32
International Bancshares Corporation 0.0 $346k 9.9k 35.02
Iridium Communications (IRDM) 0.0 $144k 13k 11.04
iShares MSCI EMU Index (EZU) 0.0 $461k 12k 40.10
Lam Research Corporation 0.0 $894k 6.3k 141.18
Littelfuse (LFUS) 0.0 $409k 2.5k 164.55
Neenah Paper 0.0 $286k 3.6k 80.13
Prosperity Bancshares (PB) 0.0 $479k 7.5k 64.16
Spartan Motors 0.0 $295k 34k 8.69
TowneBank (TOWN) 0.0 $360k 12k 30.57
Universal Forest Products 0.0 $243k 3.5k 68.97
Western Gas Partners 0.0 $312k 5.6k 55.92
Atlas Air Worldwide Holdings 0.0 $235k 4.6k 50.72
American Campus Communities 0.0 $737k 16k 47.22
Benchmark Electronics (BHE) 0.0 $259k 8.0k 32.24
Bio-Rad Laboratories (BIO) 0.0 $623k 2.8k 222.22
Brady Corporation (BRC) 0.0 $287k 8.5k 33.75
Bristow 0.0 $292k 39k 7.53
Commerce Bancshares (CBSH) 0.0 $440k 7.8k 56.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $193k 23k 8.55
Cognex Corporation (CGNX) 0.0 $754k 8.9k 84.88
Chemed Corp Com Stk (CHE) 0.0 $527k 2.6k 204.18
Chipotle Mexican Grill (CMG) 0.0 $387k 940.00 411.29
Core-Mark Holding Company 0.0 $321k 9.7k 33.00
Cirrus Logic (CRUS) 0.0 $766k 12k 62.50
Douglas Emmett (DEI) 0.0 $228k 11k 20.00
Essex Property Trust (ESS) 0.0 $299k 1.2k 250.00
Energy Transfer Equity (ET) 0.0 $195k 11k 17.84
FMC Corporation (FMC) 0.0 $291k 4.2k 69.52
Group 1 Automotive (GPI) 0.0 $212k 3.4k 63.28
Gulfport Energy Corporation 0.0 $401k 29k 13.86
H&E Equipment Services 0.0 $296k 15k 20.37
Helix Energy Solutions (HLX) 0.0 $65k 16k 4.00
HNI Corporation (HNI) 0.0 $401k 10k 39.82
Hormel Foods Corporation (HRL) 0.0 $314k 9.5k 33.15
Infinera 0.0 $278k 26k 10.66
Infinity Property and Casualty 0.0 $296k 3.2k 93.83
IPG Photonics Corporation (IPGP) 0.0 $698k 4.8k 143.92
John Bean Technologies Corporation (JBTM) 0.0 $473k 4.8k 97.95
J&J Snack Foods (JJSF) 0.0 $805k 6.1k 131.97
Kirby Corporation (KEX) 0.0 $281k 4.3k 64.75
Manhattan Associates (MANH) 0.0 $192k 4.9k 38.83
MarketAxess Holdings (MKTX) 0.0 $892k 4.4k 200.99
Medical Properties Trust (MPW) 0.0 $394k 31k 12.85
MTS Systems Corporation 0.0 $436k 8.5k 51.41
Nordson Corporation (NDSN) 0.0 $831k 6.9k 120.56
Oge Energy Corp (OGE) 0.0 $387k 11k 34.46
Omega Healthcare Investors (OHI) 0.0 $433k 13k 32.98
Oneok Partners 0.0 $636k 14k 46.51
Plains All American Pipeline (PAA) 0.0 $277k 11k 26.12
Pegasystems (PEGA) 0.0 $491k 8.4k 58.31
Parker Drilling Company 0.0 $26k 19k 1.34
Plexus (PLXS) 0.0 $285k 5.4k 52.39
Rush Enterprises (RUSHA) 0.0 $536k 14k 37.18
Stepan Company (SCL) 0.0 $285k 3.3k 87.02
SPX Corporation 0.0 $201k 8.1k 24.88
TTM Technologies (TTMI) 0.0 $207k 12k 17.35
West Pharmaceutical Services (WST) 0.0 $880k 11k 81.08
Wintrust Financial Corporation (WTFC) 0.0 $558k 7.3k 76.37
Cimarex Energy 0.0 $301k 3.2k 93.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $299k 4.9k 60.55
Akorn 0.0 $234k 7.0k 33.42
Amerisafe (AMSF) 0.0 $253k 4.5k 56.82
Anworth Mortgage Asset Corporation 0.0 $97k 16k 5.96
Cbiz (CBZ) 0.0 $372k 25k 14.98
Ciena Corporation (CIEN) 0.0 $471k 19k 25.00
Capstead Mortgage Corporation 0.0 $140k 16k 8.89
CenterState Banks 0.0 $206k 8.3k 24.82
FormFactor (FORM) 0.0 $127k 10k 12.31
Hain Celestial (HAIN) 0.0 $435k 11k 38.74
Haynes International (HAYN) 0.0 $479k 13k 36.29
HMS Holdings 0.0 $222k 12k 18.50
Ida (IDA) 0.0 $710k 8.4k 84.93
Lululemon Athletica (LULU) 0.0 $252k 4.2k 59.44
MFA Mortgage Investments 0.0 $536k 65k 8.22
Monro Muffler Brake (MNRO) 0.0 $328k 7.9k 41.64
Marten Transport (MRTN) 0.0 $372k 14k 27.35
NuVasive 0.0 $389k 5.6k 69.23
NxStage Medical 0.0 $237k 9.5k 25.00
Provident Financial Services (PFS) 0.0 $238k 9.4k 25.29
Children's Place Retail Stores (PLCE) 0.0 $364k 3.6k 100.44
Panera Bread Company 0.0 $366k 1.2k 310.00
Shenandoah Telecommunications Company (SHEN) 0.0 $301k 9.8k 30.70
Tennant Company (TNC) 0.0 $383k 5.2k 73.65
Tyler Technologies (TYL) 0.0 $674k 3.9k 174.92
Valmont Industries (VMI) 0.0 $0 2.2k 0.00
Washington Federal (WAFD) 0.0 $449k 14k 33.17
Aqua America 0.0 $618k 19k 33.28
Agree Realty Corporation (ADC) 0.0 $223k 4.9k 45.85
Applied Industrial Technologies (AIT) 0.0 $373k 6.8k 54.55
Associated Banc- (ASB) 0.0 $508k 20k 25.16
American States Water Company (AWR) 0.0 $400k 8.4k 47.41
BancFirst Corporation (BANF) 0.0 $302k 3.1k 96.37
Buffalo Wild Wings 0.0 $323k 2.6k 126.57
Cambrex Corporation 0.0 $439k 7.4k 59.74
Callon Pete Co Del Com Stk 0.0 $343k 33k 10.52
Equity Lifestyle Properties (ELS) 0.0 $592k 6.9k 86.30
Exponent (EXPO) 0.0 $467k 8.0k 58.00
Extra Space Storage (EXR) 0.0 $249k 3.3k 75.47
Comfort Systems USA (FIX) 0.0 $218k 5.9k 36.96
H.B. Fuller Company (FUL) 0.0 $192k 4.0k 48.15
Glacier Ban (GBCI) 0.0 $294k 8.0k 36.49
Chart Industries (GTLS) 0.0 $439k 13k 34.62
Hancock Holding Company (HWC) 0.0 $811k 17k 48.95
Integra LifeSciences Holdings (IART) 0.0 $544k 10k 54.44
IBERIABANK Corporation 0.0 $405k 5.0k 81.31
ICF International (ICFI) 0.0 $201k 4.3k 47.02
ICU Medical, Incorporated (ICUI) 0.0 $423k 2.5k 171.88
Kaman Corporation 0.0 $698k 14k 49.86
Kansas City Southern 0.0 $580k 5.5k 104.54
Lloyds TSB (LYG) 0.0 $80k 24k 3.36
McDermott International 0.0 $299k 45k 6.67
McCormick & Company, Incorporated (MKC) 0.0 $642k 6.6k 97.20
Merit Medical Systems (MMSI) 0.0 $299k 7.8k 38.10
Pinnacle Financial Partners (PNFP) 0.0 $556k 8.9k 62.72
PriceSmart (PSMT) 0.0 $738k 8.5k 87.01
Repligen Corporation (RGEN) 0.0 $312k 7.6k 41.37
RBC Bearings Incorporated (RBC) 0.0 $554k 5.5k 101.22
SYNNEX Corporation (SNX) 0.0 $563k 4.7k 119.79
TransDigm Group Incorporated (TDG) 0.0 $707k 2.6k 267.33
Tech Data Corporation 0.0 $590k 5.8k 100.92
TreeHouse Foods (THS) 0.0 $513k 6.3k 81.35
TrustCo Bank Corp NY 0.0 $207k 27k 7.72
WestAmerica Ban (WABC) 0.0 $331k 5.9k 55.95
WD-40 Company (WDFC) 0.0 $283k 2.6k 109.95
WGL Holdings 0.0 $267k 3.2k 82.40
Encore Wire Corporation (WIRE) 0.0 $289k 6.8k 42.64
Watts Water Technologies (WTS) 0.0 $207k 3.3k 62.92
BJ's Restaurants (BJRI) 0.0 $231k 6.2k 36.93
Halozyme Therapeutics (HALO) 0.0 $187k 15k 12.78
NetGear (NTGR) 0.0 $219k 5.1k 42.98
United Natural Foods (UNFI) 0.0 $315k 8.6k 36.45
Builders FirstSource (BLDR) 0.0 $427k 28k 15.29
Callidus Software 0.0 $611k 25k 24.16
ExlService Holdings (EXLS) 0.0 $439k 7.9k 55.46
NN (NNBR) 0.0 $310k 11k 27.43
Standard Motor Products (SMP) 0.0 $310k 5.9k 52.18
Cavco Industries (CVCO) 0.0 $288k 2.2k 128.74
First Merchants Corporation (FRME) 0.0 $265k 6.6k 40.09
HCP 0.0 $383k 12k 31.86
iRobot Corporation (IRBT) 0.0 $386k 4.6k 84.02
Quaker Chemical Corporation (KWR) 0.0 $630k 4.4k 144.47
Rbc Cad (RY) 0.0 $663k 9.2k 72.26
Superior Energy Services 0.0 $107k 11k 10.18
Alexandria Real Estate Equities (ARE) 0.0 $581k 5.0k 116.07
Alnylam Pharmaceuticals (ALNY) 0.0 $320k 4.0k 79.60
Federal Realty Inv. Trust 0.0 $575k 4.6k 125.86
Hercules Technology Growth Capital (HTGC) 0.0 $253k 19k 13.20
WebMD Health 0.0 $272k 4.6k 58.63
Materials SPDR (XLB) 0.0 $329k 6.1k 53.78
United Community Financial 0.0 $86k 10k 8.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 12k 18.12
Columbia Banking System (COLB) 0.0 $284k 7.1k 39.81
CoreLogic 0.0 $621k 14k 43.34
EQT Corporation (EQT) 0.0 $0 14k 0.00
First American Financial (FAF) 0.0 $207k 4.6k 44.53
First Ban (FNLC) 0.0 $519k 19k 26.89
Kennedy-Wilson Holdings (KW) 0.0 $426k 22k 19.03
Mednax (MD) 0.0 $202k 3.4k 60.16
National Retail Properties (NNN) 0.0 $422k 11k 38.86
Orchids Paper Products Company 0.0 $453k 35k 12.94
Bassett Furniture Industries (BSET) 0.0 $739k 20k 37.92
Scripps Networks Interactive 0.0 $776k 11k 68.25
Suncor Energy (SU) 0.0 $552k 19k 28.72
SPDR S&P Retail (XRT) 0.0 $431k 11k 40.67
Manulife Finl Corp (MFC) 0.0 $902k 48k 18.65
Boston Properties (BXP) 0.0 $548k 4.5k 122.95
American Water Works (AWK) 0.0 $685k 8.8k 77.75
Ball Corporation (BALL) 0.0 $0 7.9k 0.00
CNO Financial (CNO) 0.0 $446k 21k 20.86
Green Plains Renewable Energy (GPRE) 0.0 $337k 16k 20.53
iShares S&P 100 Index (OEF) 0.0 $751k 7.0k 106.58
Oclaro 0.0 $162k 19k 8.45
Shutterfly 0.0 $246k 6.4k 38.46
Vonage Holdings 0.0 $209k 32k 6.54
DigitalGlobe 0.0 $562k 17k 33.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $207k 2.3k 90.08
Ebix (EBIXQ) 0.0 $217k 4.0k 53.73
Descartes Sys Grp (DSGX) 0.0 $349k 14k 24.32
Camden Property Trust (CPT) 0.0 $306k 3.6k 85.35
iShares Silver Trust (SLV) 0.0 $902k 58k 15.60
iShares Dow Jones US Tele (IYZ) 0.0 $390k 11k 34.15
Corcept Therapeutics Incorporated (CORT) 0.0 $145k 12k 11.78
Genpact (G) 0.0 $585k 22k 27.14
Orbcomm 0.0 $455k 40k 11.29
Express 0.0 $82k 12k 6.70
LogMeIn 0.0 $561k 5.4k 103.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $772k 6.7k 114.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $268k 6.5k 41.10
SPDR KBW Insurance (KIE) 0.0 $813k 11k 75.14
iShares Dow Jones US Health Care (IHF) 0.0 $286k 1.9k 148.19
Green Dot Corporation (GDOT) 0.0 $282k 7.3k 38.42
KKR & Co 0.0 $414k 22k 18.54
QEP Resources 0.0 $134k 14k 9.87
Fabrinet (FN) 0.0 $299k 7.8k 38.22
EXACT Sciences Corporation (EXAS) 0.0 $688k 20k 34.64
iShares MSCI EAFE Value Index (EFV) 0.0 $846k 16k 51.66
8x8 (EGHT) 0.0 $208k 14k 14.51
iShares S&P Europe 350 Index (IEV) 0.0 $456k 10k 44.19
Allied World Assurance 0.0 $563k 11k 52.81
Barclays Bank Plc 8.125% Non C p 0.0 $692k 27k 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $233k 18k 13.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $616k 26k 23.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $161k 12k 13.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $374k 28k 13.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $777k 13k 59.11
Gabelli Equity Trust (GAB) 0.0 $335k 60k 5.63
Inphi Corporation 0.0 $213k 6.2k 34.16
Hldgs (UAL) 0.0 $425k 5.7k 74.07
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $137k 132k 1.04
Gabelli Dividend & Income Trust (GDV) 0.0 $570k 26k 21.79
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 $354k 11k 32.34
Government Properties Income Trust 0.0 $199k 11k 18.29
Invesco Mortgage Capital 0.0 $333k 20k 16.68
Ligand Pharmaceuticals In (LGND) 0.0 $683k 5.6k 121.15
MaxLinear (MXL) 0.0 $238k 8.6k 27.84
Ss&c Technologies Holding (SSNC) 0.0 $408k 11k 38.29
Sun Communities (SUI) 0.0 $431k 4.9k 87.47
Terreno Realty Corporation (TRNO) 0.0 $273k 8.1k 33.60
Vanguard Pacific ETF (VPL) 0.0 $472k 7.2k 65.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $352k 3.3k 106.06
PowerShares Build America Bond Portfolio 0.0 $617k 21k 29.93
PowerShares Fin. Preferred Port. 0.0 $768k 40k 19.08
Vanguard European ETF (VGK) 0.0 $371k 6.7k 54.98
NeoGenomics (NEO) 0.0 $330k 37k 8.94
Vanguard Materials ETF (VAW) 0.0 $559k 4.6k 121.38
iShares Morningstar Large Growth (ILCG) 0.0 $678k 5.6k 120.94
Royce Value Trust (RVT) 0.0 $266k 18k 14.55
iShares MSCI Germany Index Fund (EWG) 0.0 $239k 7.9k 30.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $318k 2.9k 110.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $484k 2.9k 166.26
iShares Dow Jones US Technology (IYW) 0.0 $562k 4.0k 139.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $292k 6.4k 45.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $668k 9.0k 73.95
Nuveen Muni Value Fund (NUV) 0.0 $191k 19k 9.94
Vanguard Utilities ETF (VPU) 0.0 $413k 3.6k 114.11
Cheniere Energy Partners (CQP) 0.0 $510k 16k 32.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $496k 10k 48.11
Nuveen Fltng Rte Incm Opp 0.0 $124k 11k 11.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $151k 11k 13.44
MFS Multimarket Income Trust (MMT) 0.0 $70k 11k 6.12
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 $437k 34k 12.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $225k 15k 14.91
Pioneer Municipal High Income Trust (MHI) 0.0 $234k 16k 14.28
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 52.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $247k 9.3k 26.48
Vanguard Energy ETF (VDE) 0.0 $538k 6.2k 87.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $527k 13k 40.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $501k 11k 47.63
Walker & Dunlop (WD) 0.0 $227k 4.7k 48.68
PowerShares Nasdaq Internet Portfol 0.0 $859k 8.3k 103.11
Vanguard Total World Stock Idx (VT) 0.0 $779k 12k 67.49
New York Mortgage Trust 0.0 $115k 19k 6.21
Park Sterling Bk Charlott 0.0 $123k 10k 11.86
Nuveen North Carol Premium Incom Mun 0.0 $143k 11k 13.04
First Trust S&P REIT Index Fund (FRI) 0.0 $202k 8.8k 23.04
WisdomTree Investments (WT) 0.0 $383k 38k 10.14
Ascena Retail 0.0 $66k 31k 2.13
shares First Bancorp P R (FBP) 0.0 $125k 22k 5.76
Ishares Tr 2017 s^p amtfr 0.0 $292k 11k 27.37
Powershares Etf Tr Ii s^p smcp hc po 0.0 $338k 3.9k 87.72
Powershares Etf Trust dyna buybk ach 0.0 $597k 11k 53.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $215k 1.8k 122.30
State Street Bank Financial 0.0 $790k 29k 27.10
Cooper Standard Holdings (CPS) 0.0 $291k 2.9k 100.73
Insperity (NSP) 0.0 $239k 3.5k 69.15
Pacira Pharmaceuticals (PCRX) 0.0 $682k 14k 47.62
USD.001 Central Pacific Financial (CPF) 0.0 $285k 9.1k 31.39
Bankunited (BKU) 0.0 $511k 15k 33.70
Summit Hotel Properties (INN) 0.0 $583k 31k 18.62
Bank Of James Fncl (BOTJ) 0.0 $172k 12k 14.94
D Spdr Series Trust (XTN) 0.0 $673k 13k 52.54
Apollo Global Management 'a' 0.0 $550k 21k 26.32
Rait Financial Trust 0.0 $25k 12k 2.11
Air Lease Corp (AL) 0.0 $0 13k 0.00
Spirit Airlines 0.0 $380k 7.4k 51.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $429k 15k 27.77
Ellie Mae 0.0 $597k 5.6k 107.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $729k 31k 23.38
Spdr Series Trust cmn (HYMB) 0.0 $708k 13k 56.82
Cys Investments 0.0 $214k 26k 8.38
Kemper Corp Del (KMPR) 0.0 $308k 8.0k 38.54
First Trust Cloud Computing Et (SKYY) 0.0 $526k 14k 39.00
Level 3 Communications 0.0 $300k 5.1k 59.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $208k 4.1k 51.12
Groupon 0.0 $252k 66k 3.83
Zynga 0.0 $490k 135k 3.64
First Tr Energy Infrastrctr 0.0 $206k 11k 18.37
Telephone And Data Systems (TDS) 0.0 $424k 15k 27.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $595k 13k 44.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $321k 11k 30.00
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
Mcewen Mining 0.0 $93k 36k 2.62
Pimco Total Return Etf totl (BOND) 0.0 $638k 6.0k 105.94
Webmd Health Conv Sr Notes conv 0.0 $416k 404k 1.03
SELECT INCOME REIT COM SH BEN int 0.0 $239k 10k 23.99
Rowan Companies 0.0 $200k 20k 10.20
Popular (BPOP) 0.0 $726k 17k 41.69
Pdc Energy 0.0 $236k 5.5k 43.01
Ensco Plc Shs Class A 0.0 $69k 13k 5.14
Interface (TILE) 0.0 $599k 31k 19.63
Royal Gold Inc conv 0.0 $334k 309k 1.08
Wageworks 0.0 $390k 8.4k 46.51
Supernus Pharmaceuticals (SUPN) 0.0 $878k 20k 43.04
Mrc Global Inc cmn (MRC) 0.0 $302k 18k 16.52
Ares Coml Real Estate (ACRE) 0.0 $199k 15k 13.00
Forum Energy Technolo 0.0 $230k 15k 15.56
Pioneer Energy Services 0.0 $20k 10k 1.96
Ishares Inc emrgmkt dividx (DVYE) 0.0 $254k 6.3k 40.12
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 $188k 162k 1.16
Five Below (FIVE) 0.0 $873k 18k 49.04
Bloomin Brands (BLMN) 0.0 $0 221k 0.00
Wp Carey (WPC) 0.0 $326k 5.0k 65.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $490k 14k 35.74
Sanmina (SANM) 0.0 $465k 13k 37.31
Mplx (MPLX) 0.0 $218k 6.7k 32.45
Workday Inc cl a (WDAY) 0.0 $393k 4.1k 96.97
Diamondback Energy (FANG) 0.0 $439k 5.0k 88.63
Luxfer Holdings 0.0 $317k 25k 12.78
Ptc (PTC) 0.0 $502k 9.1k 55.06
L Brands 0.0 $253k 4.8k 52.63
Artisan Partners (APAM) 0.0 $544k 18k 30.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $441k 8.3k 53.19
Holx 2 12/15/43 0.0 $389k 309k 1.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $605k 27k 22.42
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $231k 6.3k 36.83
Liberty Global Inc Com Ser A 0.0 $274k 8.5k 32.08
Blackstone Mtg Tr (BXMT) 0.0 $486k 15k 31.55
Quintiles Transnatio Hldgs I 0.0 $715k 8.0k 89.37
Fox News 0.0 $734k 26k 27.87
Banc Of California (BANC) 0.0 $231k 11k 21.46
Therapeuticsmd 0.0 $214k 41k 5.26
Murphy Usa (MUSA) 0.0 $638k 8.6k 74.07
Dean Foods Company 0.0 $283k 17k 16.99
Premier (PINC) 0.0 $277k 7.7k 35.93
Leidos Holdings (LDOS) 0.0 $653k 14k 45.45
Physicians Realty Trust 0.0 $480k 24k 20.09
Ringcentral (RNG) 0.0 $364k 10k 36.51
Sterling Bancorp 0.0 $635k 27k 23.25
Sirius Xm Holdings 0.0 $70k 18k 4.00
Allegion Plc equity (ALLE) 0.0 $236k 2.9k 80.78
Twitter 0.0 $306k 17k 17.83
Graham Hldgs (GHC) 0.0 $852k 1.4k 599.58
Hmh Holdings 0.0 $257k 21k 12.29
Wix (WIX) 0.0 $479k 6.9k 69.53
re Max Hldgs Inc cl a (RMAX) 0.0 $481k 8.6k 55.93
Burlington Stores (BURL) 0.0 $502k 5.5k 91.87
Ares Capital Corporation convertible cor 0.0 $330k 327k 1.01
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
Micron Technology Inc conv 0.0 $223k 199k 1.12
Fidelity msci energy idx (FENY) 0.0 $900k 50k 17.96
Fidelity msci matls index (FMAT) 0.0 $309k 9.9k 31.16
Fidelity msci finls idx (FNCL) 0.0 $478k 13k 36.27
Fidelity Con Discret Etf (FDIS) 0.0 $877k 25k 35.47
One Gas (OGS) 0.0 $435k 6.2k 69.70
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
Inogen (INGN) 0.0 $318k 3.3k 95.12
2u 0.0 $394k 8.4k 46.87
Union Bankshares Corporation 0.0 $247k 7.3k 33.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $582k 21k 28.38
Pentair cs (PNR) 0.0 $431k 6.5k 65.88
Navient Corporation equity (NAVI) 0.0 $177k 11k 16.61
Weatherford Intl Plc ord 0.0 $198k 52k 3.85
Spartannash 0.0 $266k 10k 25.94
Time 0.0 $0 17k 0.00
Jd (JD) 0.0 $207k 5.3k 39.15
Infinera Corporation dbcv 1.750% 6/0 0.0 $201k 186k 1.08
Sabre (SABR) 0.0 $649k 30k 21.75
K2m Group Holdings 0.0 $358k 15k 24.34
Five9 (FIVN) 0.0 $531k 25k 21.47
Insulet Corp note 2.000% 6/1 0.0 $292k 241k 1.21
Trinseo S A 0.0 $510k 7.5k 68.23
Verint Sys Inc note 1.5% 6/1 0.0 $281k 287k 0.98
Michaels Cos Inc/the 0.0 $234k 13k 18.44
Servicemaster Global 0.0 $385k 9.8k 39.13
Allscripts Healthcare So conv 0.0 $380k 376k 1.01
B2gold Corp conv 0.0 $309k 297k 1.04
Cdk Global Inc equities 0.0 $233k 3.8k 60.47
Healthequity (HQY) 0.0 $469k 9.4k 49.81
Fcb Financial Holdings-cl A 0.0 $426k 8.9k 47.67
Smart & Final Stores 0.0 $180k 20k 9.00
New Residential Investment (RITM) 0.0 $759k 49k 15.46
Keysight Technologies (KEYS) 0.0 $351k 9.1k 38.68
Suno (SUN) 0.0 $235k 7.7k 30.36
Pra Group Inc conv 0.0 $298k 314k 0.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $307k 4.9k 62.43
Klx Inc Com $0.01 0.0 $448k 9.2k 48.72
Liberty Broadband Corporation (LBRDA) 0.0 $469k 5.5k 85.77
Lamar Advertising Co-a (LAMR) 0.0 $692k 9.5k 73.23
Quidel Corp note 3.250%12/1 0.0 $453k 408k 1.11
New Relic 0.0 $411k 9.6k 42.93
James River Group Holdings L (JRVR) 0.0 $423k 11k 39.48
Great Wastern Ban 0.0 $406k 10k 40.81
Wayfair (W) 0.0 $377k 4.9k 76.80
Pra Health Sciences 0.0 $363k 4.9k 74.02
1,375% Liberty Media 15.10.2023 note 0.0 $225k 191k 1.18
Iron Mountain (IRM) 0.0 $748k 26k 28.90
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 $315k 328k 0.96
Equinix (EQIX) 0.0 $705k 1.6k 427.48
Williams Partners 0.0 $303k 7.6k 39.80
Beneficial Ban 0.0 $255k 17k 15.00
Orbital Atk 0.0 $261k 2.8k 92.59
Mylan Nv 0.0 $354k 9.2k 38.52
Vistaoutdoor (VSTO) 0.0 $297k 13k 22.49
Doubleline Total Etf etf (TOTL) 0.0 $246k 5.0k 49.20
Chimera Investment Corp etf 0.0 $614k 33k 18.62
Easterly Government Properti reit 0.0 $320k 15k 20.89
Windstream Holdings 0.0 $111k 29k 3.86
Gannett 0.0 $107k 13k 8.56
Tegna (TGNA) 0.0 $393k 40k 9.71
Topbuild (BLD) 0.0 $824k 16k 53.04
Fitbit 0.0 $266k 50k 5.30
Nrg Yield 0.0 $176k 10k 17.51
Horizon Global Corporation 0.0 $188k 13k 14.24
Edgewell Pers Care (EPC) 0.0 $323k 4.3k 75.74
Chemours (CC) 0.0 $392k 10k 37.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $349k 332k 1.05
Illumina Inc conv 0.0 $374k 353k 1.06
Anthem Inc conv p 0.0 $227k 4.3k 52.79
Nuance Communications 0.0 $286k 280k 1.02
Cable One (CABO) 0.0 $281k 397.00 708.33
Viavi Solutions Inc equities (VIAV) 0.0 $176k 17k 10.15
Liberty Global 0.0 $295k 14k 20.74
Lumentum Hldgs (LITE) 0.0 $530k 9.5k 56.00
Sunrun (RUN) 0.0 $112k 16k 7.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $199k 5.1k 39.34
Calatlantic 0.0 $334k 9.5k 35.15
Penumbra (PEN) 0.0 $353k 4.0k 87.75
Electronics For Imaging Inc note 0.750% 9/0 0.0 $259k 242k 1.07
Ryanair Holdings (RYAAY) 0.0 $341k 3.2k 107.38
Steris 0.0 $555k 6.8k 81.03
Quotient Technology 0.0 $324k 28k 11.47
Performance Food (PFGC) 0.0 $538k 20k 27.36
Match 0.0 $529k 31k 17.35
Csra 0.0 $221k 7.0k 31.67
Four Corners Ppty Tr (FCPT) 0.0 $676k 27k 25.08
Ferrari Nv Ord (RACE) 0.0 $735k 8.5k 86.02
Colony Starwood Homes 0.0 $282k 8.2k 34.24
Twitter Inc note 1.000% 9/1 0.0 $408k 448k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $562k 18k 32.13
Copsync 0.0 $33k 181k 0.18
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 36.58
Liberty Media Corp Del Com Ser 0.0 $226k 6.5k 34.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $292k 13k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $695k 12k 58.32
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
Itt (ITT) 0.0 $433k 11k 39.29
Coca Cola European Partners (CCEP) 0.0 $355k 8.9k 39.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $201k 5.1k 39.41
Siteone Landscape Supply (SITE) 0.0 $346k 6.7k 51.92
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 $267k 259k 1.03
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 $298k 355k 0.84
Hertz Global Holdings 0.0 $150k 13k 11.44
Calamp Corp convertible security 0.0 $295k 289k 1.02
Fireeye Series B convertible security 0.0 $390k 429k 0.91
Ihs Markit 0.0 $287k 6.5k 43.89
Clearside Biomedical (CLSD) 0.0 $121k 13k 9.10
Xl 0.0 $0 6.5k 0.00
Impax Laboratories Inc conv 0.0 $240k 282k 0.85
Triton International 0.0 $203k 6.1k 33.37
Dell Technologies Inc Class V equity 0.0 $680k 11k 61.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $320k 352k 0.91
Sm Energy Co note 1.500% 7/0 0.0 $198k 220k 0.90
Arconic 0.0 $873k 40k 22.00
Corecivic (CXW) 0.0 $334k 12k 27.50
Liberty Ventures - Ser A 0.0 $254k 5.2k 48.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $278k 10k 27.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $468k 25k 18.63
Gramercy Property Trust 0.0 $789k 27k 29.47
Lamb Weston Hldgs (LW) 0.0 $496k 12k 43.01
L3 Technologies 0.0 $709k 4.3k 165.37
Lions Gate Entmnt Corp cl b non vtg 0.0 $352k 13k 26.23
Arconic 0.0 $333k 9.4k 35.49
Smith & Wesson Holding Corpora 0.0 $303k 14k 22.14
Sba Communications Corp (SBAC) 0.0 $794k 6.8k 117.65
Lci Industries (LCII) 0.0 $453k 4.5k 101.63
Acushnet Holdings Corp (GOLF) 0.0 $274k 14k 19.79
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $302k 305k 0.99
Nuance Communications Inc Dbcv 1.00012/1 0.0 $136k 142k 0.96
Polarityte 0.0 $207k 9.0k 23.00
Ggp 0.0 $292k 13k 23.34
Qiagen Nv 0.0 $317k 9.6k 32.96
Technipfmc (FTI) 0.0 $218k 8.0k 27.11
Inspired Entmt Inc w exp 10/20/202 0.0 $17k 15k 1.13
Inspired Entmt (INSE) 0.0 $214k 17k 12.97
Colony Northstar 0.0 $415k 30k 14.06
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