SunTrust Banks

Suntrust Banks as of Sept. 30, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1247 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 14.8 $2.5B 39M 64.55
Spdr S&p 500 Etf (SPY) 3.5 $588M 2.3M 251.23
Coca-Cola Company (KO) 3.5 $587M 13M 45.01
iShares S&P 500 Index (IVV) 3.5 $586M 2.3M 252.93
Ishares Tr cmn (GOVT) 3.1 $518M 21M 25.24
iShares Russell 1000 Growth Index (IWF) 2.7 $454M 3.6M 125.06
iShares Russell 1000 Value Index (IWD) 2.3 $393M 3.3M 118.51
iShares Dow Jones Select Dividend (DVY) 1.6 $266M 2.8M 93.62
iShares MSCI EAFE Index Fund (EFA) 1.4 $238M 3.5M 68.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $218M 3.4M 64.17
Apple (AAPL) 1.2 $210M 1.4M 154.12
Exxon Mobil Corporation (XOM) 1.1 $182M 2.2M 81.98
iShares Russell Midcap Index Fund (IWR) 1.1 $182M 921k 197.12
Microsoft Corporation (MSFT) 1.0 $176M 2.4M 74.49
SPDR S&P Dividend (SDY) 0.9 $157M 1.7M 91.33
Home Depot (HD) 0.9 $151M 920k 163.58
Chevron Corporation (CVX) 0.9 $147M 1.3M 117.50
Celgene Corporation 0.8 $142M 972k 145.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $131M 1.1M 121.23
Johnson & Johnson (JNJ) 0.8 $126M 969k 130.01
Merck & Co (MRK) 0.7 $125M 1.9M 64.03
Pfizer (PFE) 0.7 $123M 3.5M 35.70
iShares Lehman MBS Bond Fund (MBB) 0.7 $119M 1.1M 107.10
Philip Morris International (PM) 0.7 $112M 1.0M 111.05
Procter & Gamble Company (PG) 0.7 $112M 1.2M 90.97
iShares Lehman Aggregate Bond (AGG) 0.7 $112M 1.0M 109.59
Verizon Communications (VZ) 0.6 $106M 2.1M 49.49
iShares Russell 2000 Index (IWM) 0.6 $99M 669k 148.18
JPMorgan Chase & Co. (JPM) 0.6 $98M 1.0M 95.54
Intel Corporation (INTC) 0.6 $95M 2.5M 38.08
Vanguard Short-Term Bond ETF (BSV) 0.6 $94M 1.2M 79.82
Bank of America Corporation (BAC) 0.5 $89M 3.5M 25.37
General Electric Company 0.5 $89M 3.7M 24.18
Visa (V) 0.5 $89M 845k 105.24
Wells Fargo & Company (WFC) 0.5 $86M 1.6M 55.15
Vanguard Emerging Markets ETF (VWO) 0.5 $84M 1.9M 43.57
At&t (T) 0.5 $83M 2.1M 39.17
Abbvie (ABBV) 0.5 $82M 926k 88.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $80M 949k 84.66
Vanguard High Dividend Yield ETF (VYM) 0.5 $82M 1.0M 81.07
Walt Disney Company (DIS) 0.5 $79M 801k 98.56
Vanguard Total Bond Market ETF (BND) 0.5 $79M 967k 81.96
Alphabet Inc Class C cs (GOOG) 0.5 $79M 83k 959.12
Dowdupont 0.5 $79M 1.1M 69.23
Union Pacific Corporation (UNP) 0.5 $78M 668k 115.97
Ishares Inc core msci emkt (IEMG) 0.5 $78M 1.4M 54.02
3M Company (MMM) 0.4 $72M 343k 209.90
Amgen (AMGN) 0.4 $73M 391k 186.68
Suntrust Banks Inc $1.00 Par Cmn 0.4 $70M 1.2M 59.85
Alphabet Inc Class A cs (GOOGL) 0.4 $70M 72k 973.71
Altria (MO) 0.4 $68M 1.1M 63.42
Genuine Parts Company (GPC) 0.4 $68M 712k 95.64
Pepsi (PEP) 0.4 $67M 601k 111.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $66M 579k 113.19
Vanguard Total Stock Market ETF (VTI) 0.4 $64M 497k 129.52
Barclays Bk Plc fund (ATMP) 0.4 $64M 3.0M 21.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $63M 1.0M 62.00
Comcast Corporation (CMCSA) 0.4 $60M 1.6M 38.48
Schlumberger (SLB) 0.4 $61M 868k 69.76
WisdomTree MidCap Earnings Fund (EZM) 0.3 $59M 1.6M 37.24
Cisco Systems (CSCO) 0.3 $55M 1.6M 33.63
iShares Russell Midcap Value Index (IWS) 0.3 $52M 617k 84.93
Facebook Inc cl a (META) 0.3 $53M 307k 170.87
Goldman Sachs (GS) 0.3 $51M 215k 237.19
PNC Financial Services (PNC) 0.3 $51M 378k 134.71
Caterpillar (CAT) 0.3 $51M 407k 124.71
Vanguard Growth ETF (VUG) 0.3 $50M 380k 132.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $50M 472k 105.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $51M 394k 128.27
Amazon (AMZN) 0.3 $50M 51k 968.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $49M 654k 74.20
Nextera Energy (NEE) 0.3 $47M 319k 146.38
PowerShares QQQ Trust, Series 1 0.3 $46M 316k 145.11
Honeywell International (HON) 0.3 $43M 304k 141.74
Vanguard Russell 1000 Value Et (VONV) 0.3 $44M 426k 103.51
Duke Energy (DUK) 0.3 $44M 530k 83.91
Norfolk Southern (NSC) 0.2 $42M 314k 132.67
International Business Machines (IBM) 0.2 $43M 294k 145.08
Occidental Petroleum Corporation (OXY) 0.2 $41M 644k 64.21
UnitedHealth (UNH) 0.2 $42M 212k 195.85
Raytheon Company 0.2 $41M 219k 186.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $38M 989k 38.81
Crown Castle Intl (CCI) 0.2 $39M 388k 100.00
SPDR MSCI ACWI ex-US (CWI) 0.2 $37M 986k 37.83
Berkshire Hathaway (BRK.B) 0.2 $35M 193k 183.31
McDonald's Corporation (MCD) 0.2 $36M 228k 156.68
CVS Caremark Corporation (CVS) 0.2 $35M 426k 81.32
WisdomTree Japan Total Dividend (DXJ) 0.2 $35M 645k 54.95
Fortune Brands (FBIN) 0.2 $35M 520k 67.22
Allstate Corporation (ALL) 0.2 $33M 358k 91.86
Berkshire Hathaway (BRK.A) 0.2 $34M 122.00 274744.68
Texas Instruments Incorporated (TXN) 0.2 $33M 372k 89.63
iShares Russell 2000 Value Index (IWN) 0.2 $34M 277k 124.12
Kraft Heinz (KHC) 0.2 $33M 425k 77.55
Costco Wholesale Corporation (COST) 0.2 $32M 201k 160.00
Ecolab (ECL) 0.2 $31M 244k 128.63
CIGNA Corporation 0.2 $33M 175k 186.93
iShares Russell 1000 Index (IWB) 0.2 $32M 230k 139.85
iShares S&P MidCap 400 Index (IJH) 0.2 $31M 174k 178.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $31M 370k 84.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 689k 44.81
Abbott Laboratories (ABT) 0.2 $31M 583k 53.38
Bristol Myers Squibb (BMY) 0.2 $30M 474k 63.69
Capital One Financial (COF) 0.2 $31M 365k 84.67
Oxford Industries (OXM) 0.2 $30M 467k 63.54
iShares Russell 2000 Growth Index (IWO) 0.2 $31M 174k 178.96
Corning Incorporated (GLW) 0.2 $29M 959k 29.92
Financial Select Sector SPDR (XLF) 0.2 $28M 1.1M 25.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $29M 238k 122.61
Lear Corporation (LEA) 0.2 $27M 154k 173.09
Wal-Mart Stores (WMT) 0.2 $27M 346k 78.14
Dominion Resources (D) 0.2 $27M 351k 76.93
Total (TTE) 0.2 $27M 497k 53.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $26M 81k 326.31
Vanguard Value ETF (VTV) 0.2 $27M 265k 99.82
Powershares Senior Loan Portfo mf 0.2 $27M 1.2M 23.16
Kimberly-Clark Corporation (KMB) 0.1 $25M 209k 117.67
Bce (BCE) 0.1 $25M 523k 46.83
SPDR Gold Trust (GLD) 0.1 $25M 203k 121.57
Delta Air Lines (DAL) 0.1 $26M 538k 48.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $26M 290k 88.76
Industries N shs - a - (LYB) 0.1 $26M 257k 99.37
Vodafone Group New Adr F (VOD) 0.1 $26M 905k 28.46
Citizens Financial (CFG) 0.1 $25M 661k 37.88
Broad 0.1 $25M 103k 242.52
United Parcel Service (UPS) 0.1 $23M 191k 120.26
General Mills (GIS) 0.1 $23M 441k 51.89
Rydex S&P Equal Weight ETF 0.1 $24M 246k 95.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $23M 104k 223.82
Vanguard Europe Pacific ETF (VEA) 0.1 $24M 559k 43.41
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 257k 92.51
Medtronic (MDT) 0.1 $24M 307k 77.77
Digital Realty Trust (DLR) 0.1 $21M 179k 118.27
Unum (UNM) 0.1 $23M 441k 51.13
Tyson Foods (TSN) 0.1 $23M 323k 70.41
GlaxoSmithKline 0.1 $21M 526k 40.60
United Technologies Corporation 0.1 $21M 182k 116.08
Southern Company (SO) 0.1 $22M 445k 49.14
Oracle Corporation (ORCL) 0.1 $23M 468k 48.41
Ingersoll-rand Co Ltd-cl A 0.1 $22M 235k 91.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $21M 735k 28.84
BP (BP) 0.1 $20M 515k 38.43
BlackRock (BLK) 0.1 $20M 45k 447.05
Boeing Company (BA) 0.1 $20M 77k 254.22
C.R. Bard 0.1 $21M 64k 320.51
Mondelez Int (MDLZ) 0.1 $21M 511k 40.66
National Grid (NGG) 0.1 $19M 310k 62.71
Travelers Companies (TRV) 0.1 $19M 153k 122.52
Emerson Electric (EMR) 0.1 $18M 294k 62.84
Eastman Chemical Company (EMN) 0.1 $18M 202k 90.49
AstraZeneca (AZN) 0.1 $19M 565k 33.95
Sanofi-Aventis SA (SNY) 0.1 $18M 364k 49.75
Gilead Sciences (GILD) 0.1 $18M 220k 81.02
Lowe's Companies (LOW) 0.1 $18M 230k 79.94
First Trust DJ Internet Index Fund (FDN) 0.1 $19M 182k 102.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 77k 230.77
U.S. Bancorp (USB) 0.1 $17M 316k 53.59
Morgan Stanley (MS) 0.1 $16M 341k 48.17
Whirlpool Corporation (WHR) 0.1 $16M 89k 184.52
Thermo Fisher Scientific (TMO) 0.1 $17M 89k 189.19
Lockheed Martin Corporation (LMT) 0.1 $17M 55k 310.29
Praxair 0.1 $17M 118k 139.76
Danaher Corporation (DHR) 0.1 $17M 199k 85.84
EOG Resources (EOG) 0.1 $17M 176k 96.77
Flowserve Corporation (FLS) 0.1 $16M 396k 41.10
Vanguard REIT ETF (VNQ) 0.1 $16M 195k 83.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 154k 105.41
Crawford & Company (CRD.A) 0.1 $17M 1.7M 9.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $16M 252k 64.70
CSX Corporation (CSX) 0.1 $16M 295k 54.26
BB&T Corporation 0.1 $16M 338k 46.92
priceline.com Incorporated 0.1 $15M 7.6k 2000.00
KLA-Tencor Corporation (KLAC) 0.1 $15M 138k 106.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 124k 116.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $16M 130k 121.71
Marriott Vacations Wrldwde C note 1.500% 9/1 0.1 $16M 150k 105.03
CMS Energy Corporation (CMS) 0.1 $13M 278k 46.32
Cme (CME) 0.1 $13M 98k 135.71
Hartford Financial Services (HIG) 0.1 $13M 229k 55.42
Eli Lilly & Co. (LLY) 0.1 $13M 151k 85.55
PPL Corporation (PPL) 0.1 $14M 373k 37.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 109k 127.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 141k 94.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 254k 54.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 122k 113.58
Eaton (ETN) 0.1 $13M 168k 76.80
Ishares Tr core msci euro (IEUR) 0.1 $13M 269k 49.69
Ishares Tr core msci pac (IPAC) 0.1 $13M 229k 56.52
Alibaba Group Holding (BABA) 0.1 $14M 78k 172.73
American Express Company (AXP) 0.1 $12M 135k 90.45
FedEx Corporation (FDX) 0.1 $12M 54k 225.54
Harris Corporation 0.1 $12M 91k 131.70
Colgate-Palmolive Company (CL) 0.1 $11M 157k 72.73
Accenture (ACN) 0.1 $12M 87k 134.74
Crawford & Company (CRD.B) 0.1 $11M 945k 11.85
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 208k 54.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 214k 51.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 163k 68.82
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 121k 93.19
Baker Hughes A Ge Company (BKR) 0.1 $11M 300k 36.62
Baxter International (BAX) 0.1 $11M 171k 62.76
Consolidated Edison (ED) 0.1 $9.8M 122k 80.70
International Paper Company (IP) 0.1 $9.9M 175k 56.86
ConocoPhillips (COP) 0.1 $9.5M 190k 50.05
Stryker Corporation (SYK) 0.1 $9.9M 70k 142.02
American Electric Power Company (AEP) 0.1 $9.7M 139k 70.23
Public Service Enterprise (PEG) 0.1 $11M 227k 46.20
Ventas (VTR) 0.1 $9.8M 152k 64.58
Nabors Industries 0.1 $9.8M 1.2M 8.08
iShares S&P 500 Value Index (IVE) 0.1 $11M 97k 107.89
PowerShares FTSE RAFI US 1000 0.1 $11M 103k 103.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $9.9M 145k 68.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.9M 193k 51.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $10M 435k 23.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 203k 52.21
Citigroup (C) 0.1 $11M 149k 72.73
Delphi Automotive 0.1 $11M 107k 98.40
Ishares Tr eafe min volat (EFAV) 0.1 $9.9M 140k 71.05
Welltower Inc Com reit (WELL) 0.1 $10M 143k 70.28
Chubb (CB) 0.1 $9.3M 65k 142.55
MasterCard Incorporated (MA) 0.1 $9.2M 65k 141.21
Health Care SPDR (XLV) 0.1 $7.6M 93k 81.71
Coach 0.1 $8.6M 178k 48.39
NVIDIA Corporation (NVDA) 0.1 $8.0M 45k 178.79
Public Storage (PSA) 0.1 $8.8M 41k 213.98
Nike (NKE) 0.1 $8.6M 167k 51.85
Royal Dutch Shell 0.1 $9.3M 153k 60.48
Qualcomm (QCOM) 0.1 $9.2M 177k 51.83
General Dynamics Corporation (GD) 0.1 $8.7M 43k 205.48
iShares S&P 500 Growth Index (IVW) 0.1 $9.0M 63k 143.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.9M 81k 110.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.9M 54k 148.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.2M 79k 104.51
Vanguard Information Technology ETF (VGT) 0.1 $8.1M 54k 152.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.1M 51k 178.04
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.4M 91k 92.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.3M 136k 60.72
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.4M 237k 35.45
Expedia (EXPE) 0.1 $7.6M 53k 143.97
Allergan 0.1 $8.8M 43k 204.96
Paypal Holdings (PYPL) 0.1 $7.9M 123k 64.04
Ishares Msci Japan (EWJ) 0.1 $8.7M 156k 55.70
Lincoln National Corporation (LNC) 0.0 $6.1M 83k 73.44
Monsanto Company 0.0 $7.2M 60k 119.82
Snap-on Incorporated (SNA) 0.0 $6.9M 46k 148.94
SYSCO Corporation (SYY) 0.0 $7.0M 129k 53.97
Sherwin-Williams Company (SHW) 0.0 $6.4M 18k 358.20
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 42k 149.10
Automatic Data Processing (ADP) 0.0 $6.1M 56k 109.31
Deere & Company (DE) 0.0 $6.5M 52k 125.60
Rio Tinto (RIO) 0.0 $5.9M 125k 47.18
Starbucks Corporation (SBUX) 0.0 $5.9M 113k 52.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7M 20k 333.58
Micron Technology (MU) 0.0 $6.4M 162k 39.32
Industrial SPDR (XLI) 0.0 $6.1M 87k 71.01
Cibc Cad (CM) 0.0 $6.3M 71k 88.77
Intuit (INTU) 0.0 $6.3M 44k 142.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 53k 113.98
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 66k 90.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.8M 61k 110.87
Vanguard Small-Cap ETF (VB) 0.0 $7.0M 50k 141.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.4M 192k 33.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.4M 72k 101.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 84k 80.13
Ishares High Dividend Equity F (HDV) 0.0 $6.1M 71k 86.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.2M 105k 59.15
Ishares Tr usa min vo (USMV) 0.0 $6.6M 131k 50.34
Express Scripts Holding 0.0 $7.2M 114k 63.32
Waste Connections (WCN) 0.0 $6.8M 97k 69.96
Fortive (FTV) 0.0 $6.8M 96k 70.79
State Street Corporation (STT) 0.0 $4.7M 50k 95.53
Devon Energy Corporation (DVN) 0.0 $5.2M 141k 36.73
RPM International (RPM) 0.0 $4.2M 82k 51.38
Mid-America Apartment (MAA) 0.0 $4.4M 41k 106.88
DaVita (DVA) 0.0 $4.6M 77k 59.40
Darden Restaurants (DRI) 0.0 $4.5M 57k 78.80
Valero Energy Corporation (VLO) 0.0 $4.3M 55k 76.97
Becton, Dickinson and (BDX) 0.0 $5.8M 29k 195.96
Helmerich & Payne (HP) 0.0 $5.7M 109k 52.11
Red Hat 0.0 $4.4M 40k 110.88
Gartner (IT) 0.0 $5.4M 43k 124.41
Anadarko Petroleum Corporation 0.0 $4.3M 89k 48.85
Diageo (DEO) 0.0 $4.7M 36k 132.13
Fluor Corporation (FLR) 0.0 $4.6M 110k 42.10
Intuitive Surgical (ISRG) 0.0 $5.5M 5.3k 1045.45
Marsh & McLennan Companies (MMC) 0.0 $5.7M 69k 83.85
Target Corporation (TGT) 0.0 $5.9M 99k 59.04
Biogen Idec (BIIB) 0.0 $5.5M 18k 313.02
TJX Companies (TJX) 0.0 $5.7M 77k 73.78
Illinois Tool Works (ITW) 0.0 $4.3M 29k 147.98
Sap (SAP) 0.0 $5.3M 49k 109.65
CoStar (CSGP) 0.0 $5.0M 19k 268.29
ConAgra Foods (CAG) 0.0 $5.5M 164k 33.74
Applied Materials (AMAT) 0.0 $4.8M 92k 52.09
W.R. Grace & Co. 0.0 $4.7M 65k 72.15
Energy Select Sector SPDR (XLE) 0.0 $5.4M 79k 68.21
Invesco (IVZ) 0.0 $4.7M 133k 35.04
salesforce (CRM) 0.0 $5.7M 61k 93.42
Enbridge (ENB) 0.0 $5.4M 129k 41.84
Align Technology (ALGN) 0.0 $5.8M 31k 186.28
Cognex Corporation (CGNX) 0.0 $5.3M 48k 110.28
Fulton Financial (FULT) 0.0 $4.4M 235k 18.67
MarketAxess Holdings (MKTX) 0.0 $4.9M 25k 200.00
ING Groep (ING) 0.0 $4.7M 288k 16.39
Unilever (UL) 0.0 $4.4M 76k 57.96
Realty Income (O) 0.0 $5.6M 99k 57.20
Technology SPDR (XLK) 0.0 $5.5M 93k 59.11
WSFS Financial Corporation (WSFS) 0.0 $5.3M 108k 48.75
iShares Russell 3000 Index (IWV) 0.0 $5.6M 38k 149.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 88k 53.95
Dollar General (DG) 0.0 $5.6M 69k 80.99
iShares Dow Jones US Real Estate (IYR) 0.0 $5.3M 67k 80.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 41k 124.76
First Trust Financials AlphaDEX (FXO) 0.0 $5.0M 167k 30.00
SPDR Barclays Capital High Yield B 0.0 $4.6M 124k 37.32
PowerShares High Yld. Dividend Achv 0.0 $4.8M 280k 17.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.8M 48k 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.8M 163k 29.75
SPDR DJ Wilshire Small Cap 0.0 $5.6M 43k 130.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 62k 87.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.1M 96k 52.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0M 43k 115.43
Icon (ICLR) 0.0 $4.8M 42k 113.86
Intercontinental Exchange (ICE) 0.0 $5.4M 78k 68.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.5M 272k 16.47
Anthem (ELV) 0.0 $4.9M 26k 189.90
Walgreen Boots Alliance (WBA) 0.0 $5.1M 66k 77.23
Shopify Inc cl a (SHOP) 0.0 $4.2M 36k 116.50
Peoples Utah Ban 0.0 $4.8M 149k 32.45
Hp (HPQ) 0.0 $4.4M 219k 19.96
Gcp Applied Technologies 0.0 $4.6M 149k 30.70
S&p Global (SPGI) 0.0 $4.3M 27k 156.31
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 41k 72.55
Charles Schwab Corporation (SCHW) 0.0 $3.3M 74k 43.75
Signature Bank (SBNY) 0.0 $2.9M 22k 128.28
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 63k 53.03
Blackstone 0.0 $2.8M 86k 32.50
Equifax (EFX) 0.0 $2.7M 26k 105.44
Moody's Corporation (MCO) 0.0 $2.9M 21k 139.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 24k 152.06
Sony Corporation (SONY) 0.0 $3.4M 90k 37.33
CBS Corporation 0.0 $3.2M 55k 57.98
Blackbaud (BLKB) 0.0 $2.8M 32k 87.81
Cerner Corporation 0.0 $3.0M 42k 71.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 24k 111.18
Northrop Grumman Corporation (NOC) 0.0 $4.2M 15k 287.36
PPG Industries (PPG) 0.0 $3.1M 29k 108.57
Paychex (PAYX) 0.0 $3.6M 61k 59.97
Polaris Industries (PII) 0.0 $2.6M 25k 104.61
Zebra Technologies (ZBRA) 0.0 $3.7M 34k 108.58
Global Payments (GPN) 0.0 $3.0M 32k 95.00
AFLAC Incorporated (AFL) 0.0 $3.4M 42k 81.33
SVB Financial (SIVBQ) 0.0 $3.7M 20k 187.08
Analog Devices (ADI) 0.0 $3.5M 38k 92.31
Xilinx 0.0 $3.4M 48k 70.86
Aetna 0.0 $4.0M 25k 159.04
Yum! Brands (YUM) 0.0 $3.4M 46k 74.00
Novartis (NVS) 0.0 $3.3M 39k 85.87
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 175.01
Exelon Corporation (EXC) 0.0 $3.2M 85k 37.67
Williams Companies (WMB) 0.0 $4.1M 138k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 23k 119.29
Marriott International (MAR) 0.0 $4.1M 37k 110.25
Clorox Company (CLX) 0.0 $3.5M 26k 131.92
Prudential Financial (PRU) 0.0 $4.0M 37k 106.35
Hershey Company (HSY) 0.0 $2.7M 25k 109.31
ProAssurance Corporation (PRA) 0.0 $2.8M 52k 54.68
Marathon Oil Corporation (MRO) 0.0 $3.2M 237k 13.53
Constellation Brands (STZ) 0.0 $2.8M 14k 199.27
Netflix (NFLX) 0.0 $4.0M 22k 181.37
Toro Company (TTC) 0.0 $2.9M 47k 62.50
Activision Blizzard 0.0 $3.0M 47k 64.53
Estee Lauder Companies (EL) 0.0 $2.9M 27k 107.83
Wyndham Worldwide Corporation 0.0 $2.7M 25k 105.45
Baidu (BIDU) 0.0 $3.7M 15k 247.76
National HealthCare Corporation (NHC) 0.0 $3.3M 53k 62.56
iShares MSCI EMU Index (EZU) 0.0 $3.2M 73k 43.33
American Campus Communities 0.0 $3.8M 77k 50.00
Dorman Products (DORM) 0.0 $2.6M 37k 71.62
Elbit Systems (ESLT) 0.0 $4.2M 29k 147.09
MetLife (MET) 0.0 $3.0M 58k 51.95
Middleby Corporation (MIDD) 0.0 $3.3M 26k 128.18
Nordson Corporation (NDSN) 0.0 $2.6M 22k 118.34
Banco Santander (SAN) 0.0 $3.2M 466k 6.94
West Pharmaceutical Services (WST) 0.0 $3.5M 36k 96.27
Alexion Pharmaceuticals 0.0 $4.1M 29k 140.24
British American Tobac (BTI) 0.0 $3.1M 49k 62.43
CRH 0.0 $3.6M 95k 38.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 77k 36.45
Tyler Technologies (TYL) 0.0 $3.1M 21k 150.00
Wabtec Corporation (WAB) 0.0 $3.3M 38k 88.24
Exponent (EXPO) 0.0 $3.0M 41k 73.17
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 14k 185.83
ORIX Corporation (IX) 0.0 $3.0M 37k 80.92
PriceSmart (PSMT) 0.0 $2.9M 30k 96.77
RBC Bearings Incorporated (RBC) 0.0 $3.2M 26k 125.32
Smith & Nephew (SNN) 0.0 $2.7M 74k 36.40
S&T Ban (STBA) 0.0 $3.1M 79k 39.58
iShares Gold Trust 0.0 $3.5M 284k 12.30
National Health Investors (NHI) 0.0 $3.0M 39k 77.30
iShares Dow Jones US Home Const. (ITB) 0.0 $4.2M 114k 36.55
Manulife Finl Corp (MFC) 0.0 $3.8M 187k 20.33
Vanguard Financials ETF (VFH) 0.0 $2.6M 41k 65.36
American International (AIG) 0.0 $2.8M 45k 61.39
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 29k 115.39
Utilities SPDR (XLU) 0.0 $4.0M 75k 53.03
Tesla Motors (TSLA) 0.0 $3.3M 9.8k 341.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 24k 106.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 55k 46.25
Vanguard Mid-Cap ETF (VO) 0.0 $3.6M 25k 147.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.4M 66k 50.86
General Motors Company (GM) 0.0 $4.1M 101k 40.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 72k 37.49
First Republic Bank/san F (FRCB) 0.0 $2.5M 24k 104.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 375k 7.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 21k 150.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 90k 36.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.0M 143k 28.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 17k 152.72
Vanguard Health Care ETF (VHT) 0.0 $3.0M 20k 152.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0M 20k 146.23
iShares MSCI Spain Index (EWP) 0.0 $3.0M 90k 33.75
PowerShares Aerospace & Defense 0.0 $2.7M 53k 51.28
SPDR Barclays Capital 1-3 Month T- 0.0 $2.7M 60k 45.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.8M 45k 62.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 49k 52.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0M 88k 34.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.9M 31k 125.47
State Street Bank Financial 0.0 $4.1M 144k 28.65
Te Connectivity Ltd for (TEL) 0.0 $2.9M 35k 84.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 74k 41.09
Prologis (PLD) 0.0 $2.5M 40k 63.47
Alkermes (ALKS) 0.0 $2.8M 48k 57.14
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 72k 50.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 50k 79.03
Aon 0.0 $4.1M 28k 146.10
Phillips 66 (PSX) 0.0 $3.9M 42k 91.60
Servicenow (NOW) 0.0 $3.0M 19k 153.85
Five Below (FIVE) 0.0 $2.9M 50k 57.69
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 65k 63.75
Metropcs Communications (TMUS) 0.0 $3.7M 61k 61.65
Capitala Finance 0.0 $2.8M 319k 8.73
American Airls (AAL) 0.0 $2.9M 60k 48.06
Burlington Stores (BURL) 0.0 $2.5M 27k 95.45
Fidelity msci hlth care i (FHLC) 0.0 $2.7M 68k 39.53
Fidelity msci info tech i (FTEC) 0.0 $2.8M 62k 46.15
Catalent (CTLT) 0.0 $2.8M 70k 39.93
Monster Beverage Corp (MNST) 0.0 $2.6M 47k 55.26
Steris 0.0 $3.0M 34k 88.53
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 185k 14.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.7M 76k 48.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.2M 85k 49.02
Jpm Em Local Currency Bond Etf 0.0 $4.1M 214k 19.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.1M 89k 34.85
Dxc Technology (DXC) 0.0 $3.9M 46k 85.86
Compass Minerals International (CMP) 0.0 $1.8M 27k 64.91
Loews Corporation (L) 0.0 $1.3M 30k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 76k 13.97
BHP Billiton 0.0 $1.6M 46k 35.46
Time Warner 0.0 $1.9M 19k 102.46
Owens Corning (OC) 0.0 $1.2M 15k 77.34
China Mobile 0.0 $1.5M 30k 49.72
HSBC Holdings (HSBC) 0.0 $1.3M 38k 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $949k 22k 43.48
Portland General Electric Company (POR) 0.0 $2.1M 50k 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $886k 24k 37.56
Ansys (ANSS) 0.0 $2.3M 19k 122.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 37k 51.11
Broadridge Financial Solutions (BR) 0.0 $1.7M 21k 80.83
Progressive Corporation (PGR) 0.0 $1.3M 26k 48.04
TD Ameritrade Holding 0.0 $1.3M 27k 48.79
Fidelity National Information Services (FIS) 0.0 $2.3M 25k 93.44
Total System Services 0.0 $2.0M 30k 65.50
Discover Financial Services (DFS) 0.0 $2.1M 33k 64.67
Ameriprise Financial (AMP) 0.0 $2.3M 16k 148.42
Northern Trust Corporation (NTRS) 0.0 $1.7M 18k 91.72
People's United Financial 0.0 $1.1M 62k 18.14
Nasdaq Omx (NDAQ) 0.0 $1.9M 25k 77.57
Affiliated Managers (AMG) 0.0 $2.0M 11k 189.88
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 160.88
Waste Management (WM) 0.0 $1.9M 24k 78.24
Incyte Corporation (INCY) 0.0 $1.9M 16k 116.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.3k 446.81
AES Corporation (AES) 0.0 $1.1M 100k 11.03
FirstEnergy (FE) 0.0 $1.9M 62k 30.82
Cardinal Health (CAH) 0.0 $1.5M 22k 67.10
Apache Corporation 0.0 $1.0M 23k 45.70
Autodesk (ADSK) 0.0 $1.1M 10k 112.25
CarMax (KMX) 0.0 $1.1M 15k 75.41
Cullen/Frost Bankers (CFR) 0.0 $995k 11k 94.90
Cummins (CMI) 0.0 $2.1M 13k 168.05
Edwards Lifesciences (EW) 0.0 $1.8M 17k 109.13
Hologic (HOLX) 0.0 $1.1M 30k 36.66
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 18.49
IDEXX Laboratories (IDXX) 0.0 $2.1M 14k 155.52
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 91.47
Microchip Technology (MCHP) 0.0 $1.0M 11k 89.80
Newmont Mining Corporation (NEM) 0.0 $2.2M 58k 37.51
Nucor Corporation (NUE) 0.0 $1.8M 33k 56.08
Power Integrations (POWI) 0.0 $1.7M 23k 73.20
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 71k 31.62
Sealed Air (SEE) 0.0 $1.6M 38k 42.64
Sonoco Products Company (SON) 0.0 $1.2M 23k 50.46
Stanley Black & Decker (SWK) 0.0 $1.2M 7.9k 151.09
Best Buy (BBY) 0.0 $1.9M 34k 56.97
Ross Stores (ROST) 0.0 $1.9M 30k 64.55
Electronic Arts (EA) 0.0 $2.2M 19k 118.03
Comerica Incorporated (CMA) 0.0 $2.2M 29k 76.25
Newell Rubbermaid (NWL) 0.0 $1.6M 38k 42.72
Western Digital (WDC) 0.0 $1.8M 21k 86.42
Hanesbrands (HBI) 0.0 $1.7M 67k 24.78
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 13k 151.13
United Rentals (URI) 0.0 $1.9M 14k 138.75
AmerisourceBergen (COR) 0.0 $1.0M 13k 82.69
Masco Corporation (MAS) 0.0 $1.2M 29k 41.10
National-Oilwell Var 0.0 $901k 25k 35.73
Universal Health Services (UHS) 0.0 $1.3M 12k 112.24
Crane 0.0 $2.1M 27k 79.98
Rockwell Collins 0.0 $1.2M 9.1k 130.81
Kroger (KR) 0.0 $2.0M 100k 20.05
Air Products & Chemicals (APD) 0.0 $1.2M 7.8k 151.17
McKesson Corporation (MCK) 0.0 $1.5M 10k 153.69
PerkinElmer (RVTY) 0.0 $871k 13k 69.07
AGCO Corporation (AGCO) 0.0 $1.6M 22k 73.74
Aegon 0.0 $1.8M 311k 5.78
Halliburton Company (HAL) 0.0 $1.6M 34k 45.90
Macy's (M) 0.0 $1.3M 59k 21.83
Royal Dutch Shell 0.0 $1.3M 21k 61.99
Symantec Corporation 0.0 $1.2M 36k 32.77
Unilever 0.0 $1.4M 24k 59.04
Weyerhaeuser Company (WY) 0.0 $1.3M 38k 34.01
Alleghany Corporation 0.0 $907k 1.6k 553.88
Agilent Technologies Inc C ommon (A) 0.0 $863k 13k 64.31
Torchmark Corporation 0.0 $2.3M 29k 80.61
Canadian Natural Resources (CNQ) 0.0 $1.3M 38k 33.49
PG&E Corporation (PCG) 0.0 $1.2M 16k 71.43
Henry Schein (HSIC) 0.0 $1.3M 15k 82.00
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 48.15
Pool Corporation (POOL) 0.0 $1.2M 14k 83.33
Manpower (MAN) 0.0 $2.2M 19k 117.77
Fifth Third Ban (FITB) 0.0 $1.1M 40k 27.98
Tupperware Brands Corporation (TUP) 0.0 $1.2M 24k 47.62
Kellogg Company (K) 0.0 $1.5M 24k 62.30
Dollar Tree (DLTR) 0.0 $1.0M 12k 86.26
Advance Auto Parts (AAP) 0.0 $936k 11k 83.33
Eagle Materials (EXP) 0.0 $2.0M 19k 105.26
Omni (OMC) 0.0 $1.6M 21k 74.07
East West Ban (EWBC) 0.0 $1.4M 24k 59.76
Fiserv (FI) 0.0 $963k 7.4k 129.32
Dover Corporation (DOV) 0.0 $1.6M 18k 91.42
Sempra Energy (SRE) 0.0 $1.5M 13k 114.32
Xcel Energy (XEL) 0.0 $1.3M 27k 47.34
Aptar (ATR) 0.0 $1.4M 22k 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 76.10
IDEX Corporation (IEX) 0.0 $2.5M 21k 121.58
Paccar (PCAR) 0.0 $2.5M 35k 72.43
Robert Half International (RHI) 0.0 $889k 18k 50.37
Ultimate Software 0.0 $2.1M 11k 189.58
Verisk Analytics (VRSK) 0.0 $1.4M 17k 83.24
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 104.95
Varian Medical Systems 0.0 $970k 9.7k 100.12
Gra (GGG) 0.0 $2.1M 16k 125.00
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 115.79
NVR (NVR) 0.0 $1.6M 554.00 2851.06
Amphenol Corporation (APH) 0.0 $2.5M 29k 84.67
ON Semiconductor (ON) 0.0 $1.9M 101k 18.47
Texas Capital Bancshares (TCBI) 0.0 $2.1M 25k 85.95
Juniper Networks (JNPR) 0.0 $897k 34k 26.79
Entergy Corporation (ETR) 0.0 $1.5M 20k 76.37
Illumina (ILMN) 0.0 $851k 4.3k 199.25
Webster Financial Corporation (WBS) 0.0 $2.2M 42k 52.63
Cogent Communications (CCOI) 0.0 $1.9M 39k 48.90
Edison International (EIX) 0.0 $913k 12k 77.14
Enterprise Products Partners (EPD) 0.0 $2.5M 94k 26.12
Humana (HUM) 0.0 $2.5M 10k 244.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 118.28
Key (KEY) 0.0 $1.4M 77k 18.82
Seagate Technology Com Stk 0.0 $1.0M 30k 33.14
Western Alliance Bancorporation (WAL) 0.0 $2.2M 39k 55.56
Alaska Air (ALK) 0.0 $1.5M 19k 80.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 152k 16.57
Huntsman Corporation (HUN) 0.0 $1.2M 43k 27.43
Oshkosh Corporation (OSK) 0.0 $1.7M 21k 82.56
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 76.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 152k 8.92
Concho Resources 0.0 $843k 6.4k 131.79
Dril-Quip (DRQ) 0.0 $994k 16k 62.50
HEICO Corporation (HEI) 0.0 $1.3M 14k 89.79
IPG Photonics Corporation (IPGP) 0.0 $927k 5.0k 185.02
Lithia Motors (LAD) 0.0 $2.5M 19k 130.43
Alliant Energy Corporation (LNT) 0.0 $1.6M 39k 41.67
Southwest Airlines (LUV) 0.0 $1.8M 33k 55.98
Oge Energy Corp (OGE) 0.0 $2.1M 58k 36.03
Raymond James Financial (RJF) 0.0 $2.3M 27k 84.36
Tata Motors 0.0 $1.3M 40k 31.26
Textron (TXT) 0.0 $2.0M 37k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 9.5k 225.92
athenahealth 0.0 $1.1M 9.1k 124.33
China Uni 0.0 $1.2M 85k 14.02
Centene Corporation (CNC) 0.0 $943k 9.7k 96.74
Hexcel Corporation (HXL) 0.0 $1.0M 18k 57.41
World Fuel Services Corporation (WKC) 0.0 $1.3M 37k 33.92
MGM Resorts International. (MGM) 0.0 $1.3M 41k 32.37
Silicon Laboratories (SLAB) 0.0 $1.8M 23k 80.14
Skyworks Solutions (SWKS) 0.0 $1.8M 17k 101.94
United States Steel Corporation (X) 0.0 $997k 42k 23.97
BT 0.0 $1.3M 69k 19.44
Callon Pete Co Del Com Stk 0.0 $1.9M 177k 10.99
F5 Networks (FFIV) 0.0 $955k 7.9k 120.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 26k 48.86
Glacier Ban (GBCI) 0.0 $1.9M 48k 40.82
Jack Henry & Associates (JKHY) 0.0 $1.8M 18k 104.17
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 102.61
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 36k 66.96
Rockwell Automation (ROK) 0.0 $1.1M 6.0k 178.11
TreeHouse Foods (THS) 0.0 $2.0M 30k 66.67
Albemarle Corporation (ALB) 0.0 $2.2M 15k 140.00
Ametek (AME) 0.0 $1.6M 24k 66.06
BJ's Restaurants (BJRI) 0.0 $976k 39k 25.00
Flowers Foods (FLO) 0.0 $1.0M 54k 18.80
Cavco Industries (CVCO) 0.0 $2.2M 15k 147.55
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 148.55
Rbc Cad (RY) 0.0 $897k 12k 77.38
Tor Dom Bk Cad (TD) 0.0 $1.9M 32k 57.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.2k 117.53
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 22k 75.75
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 38k 56.97
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 95k 21.09
iShares S&P 100 Index (OEF) 0.0 $936k 8.4k 111.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 7.4k 202.28
Regency Centers Corporation (REG) 0.0 $1.5M 25k 61.92
SPDR KBW Bank (KBE) 0.0 $1.4M 31k 45.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 19k 77.74
iShares Silver Trust (SLV) 0.0 $1.0M 67k 15.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 32k 69.07
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 17k 113.21
SPDR KBW Insurance (KIE) 0.0 $1.1M 12k 90.27
SPDR S&P Biotech (XBI) 0.0 $1.2M 14k 86.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 68k 34.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 14k 164.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 14k 152.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 65k 37.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 17k 61.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0M 43k 47.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 11k 164.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 100.00
PowerShares Preferred Portfolio 0.0 $1.3M 89k 15.03
CoreSite Realty 0.0 $2.0M 15k 133.33
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 57k 32.79
Sun Communities (SUI) 0.0 $2.4M 28k 85.69
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 13k 107.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 11k 143.39
iShares Morningstar Large Growth (ILCG) 0.0 $846k 7.0k 121.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 25k 57.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 62k 38.40
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 42k 35.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 31k 43.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 25k 58.68
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 13k 171.83
iShares Dow Jones US Industrial (IYJ) 0.0 $2.4M 17k 138.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $937k 15k 61.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 96k 22.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 129k 14.03
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 17k 88.22
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 18k 101.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 38k 44.39
PowerShares Dynamic Lg.Cap Growth 0.0 $2.1M 69k 31.16
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 16k 138.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $928k 10k 92.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 8.7k 122.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $942k 17k 55.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 37k 45.25
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 123k 19.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 44k 30.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 11k 115.55
Vanguard Industrials ETF (VIS) 0.0 $1.3M 10k 134.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 13k 115.09
SPDR S&P International Dividend (DWX) 0.0 $1.3M 35k 36.32
PowerShares Nasdaq Internet Portfol 0.0 $971k 8.8k 110.04
Vanguard Total World Stock Idx (VT) 0.0 $954k 14k 70.82
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 19k 67.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 28k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 113k 15.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 25k 93.18
Auburn National Bancorporation (AUBN) 0.0 $1.4M 40k 34.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 24k 52.78
Kinder Morgan (KMI) 0.0 $2.0M 105k 19.17
Bankunited (BKU) 0.0 $2.0M 52k 39.22
Summit Hotel Properties (INN) 0.0 $1.6M 102k 15.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0M 42k 48.14
Fortis (FTS) 0.0 $1.0M 28k 35.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.1M 46k 45.80
Marathon Petroleum Corp (MPC) 0.0 $1.6M 28k 56.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $880k 35k 25.42
Spdr Series Trust cmn (HYMB) 0.0 $939k 17k 57.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 29k 37.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.2M 22k 101.52
Xylem (XYL) 0.0 $1.2M 19k 62.76
American Tower Reit (AMT) 0.0 $1.9M 14k 136.25
Tripadvisor (TRIP) 0.0 $1.9M 47k 40.53
Acadia Healthcare (ACHC) 0.0 $2.0M 43k 47.77
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 17k 146.22
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 58.17
Vantiv Inc Cl A 0.0 $870k 12k 70.56
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 120.58
Wageworks 0.0 $2.5M 42k 60.51
Ryland Group note 0.0 $1.4M 1.2M 1.20
Howard Ban 0.0 $1.2M 59k 20.89
Asml Holding (ASML) 0.0 $1.3M 7.6k 171.67
Ishares Inc msci india index (INDA) 0.0 $1.1M 35k 32.84
Artisan Partners (APAM) 0.0 $1.1M 35k 32.61
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Orange Sa (ORAN) 0.0 $984k 60k 16.41
Ishares Tr msci usavalfct (VLUE) 0.0 $2.2M 29k 77.31
Global X Fds gbx x ftsear (ARGT) 0.0 $1.7M 55k 31.81
Premier (PINC) 0.0 $1.9M 50k 38.46
Physicians Realty Trust 0.0 $2.3M 128k 17.79
Ambev Sa- (ABEV) 0.0 $2.4M 372k 6.46
Wmte Japan Hd Sml (DXJS) 0.0 $1.6M 38k 42.73
Perrigo Company (PRGO) 0.0 $944k 11k 84.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 33k 47.82
Brixmor Prty (BRX) 0.0 $960k 51k 18.80
Fidelity msci energy idx (FENY) 0.0 $1.6M 82k 18.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 46k 28.34
Fidelity msci finls idx (FNCL) 0.0 $985k 26k 37.97
Fidelity msci indl indx (FIDU) 0.0 $2.0M 54k 36.53
Fidelity consmr staples (FSTA) 0.0 $2.1M 65k 32.41
Fidelity Con Discret Etf (FDIS) 0.0 $1.0M 29k 35.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0M 40k 26.18
K2m Group Holdings 0.0 $1.3M 60k 21.20
Michaels Cos Inc/the 0.0 $2.1M 79k 26.32
Molina Healthcare Inc conv 0.0 $895k 716k 1.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 22k 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 11k 93.75
James River Group Holdings L (JRVR) 0.0 $1.9M 51k 38.46
Iron Mountain (IRM) 0.0 $885k 23k 38.46
Tree (TREE) 0.0 $1.3M 5.2k 244.40
Equinix (EQIX) 0.0 $1.8M 4.1k 446.45
Qorvo (QRVO) 0.0 $1.3M 19k 70.87
Urban Edge Pptys (UE) 0.0 $2.0M 81k 24.12
Easterly Government Properti reit (DEA) 0.0 $2.0M 98k 20.67
Caleres (CAL) 0.0 $846k 28k 30.51
Horizon Global Corporation 0.0 $1.2M 66k 17.54
Westrock (WRK) 0.0 $2.4M 43k 56.52
Calatlantic 0.0 $1.3M 34k 36.63
Hubbell (HUBB) 0.0 $1.7M 15k 116.00
Onemain Holdings (OMF) 0.0 $894k 32k 28.22
Willis Towers Watson (WTW) 0.0 $1.8M 12k 154.64
Ferrari Nv Ord (RACE) 0.0 $921k 8.2k 111.68
Atlantic Cap Bancshares 0.0 $1.5M 85k 18.15
Under Armour Inc Cl C (UA) 0.0 $962k 64k 14.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $871k 38k 22.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.5M 18k 134.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $929k 22k 41.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 44k 40.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 5.8k 363.64
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 40.29
Alcoa (AA) 0.0 $1.0M 22k 46.67
Arconic 0.0 $854k 34k 25.05
Ishares Inc etp (EWT) 0.0 $2.1M 59k 36.10
Yum China Holdings (YUMC) 0.0 $1.2M 31k 39.96
Envision Healthcare 0.0 $1.6M 37k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 30k 69.45
Qiagen Nv 0.0 $942k 30k 31.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 49k 25.77
Becton Dickinson & Co pfd shs conv a 0.0 $1.7M 31k 55.06
Schneider National Inc cl b (SNDR) 0.0 $2.0M 80k 24.69
Gardner Denver Hldgs 0.0 $1.9M 77k 25.32
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.8M 47k 39.19
Hasbro (HAS) 0.0 $701k 7.2k 97.63
AU Optronics 0.0 $117k 29k 4.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $374k 7.4k 50.80
Liberty Media Corp deb 3.500% 1/1 0.0 $222k 403k 0.55
Infosys Technologies (INFY) 0.0 $198k 14k 14.63
LG Display (LPL) 0.0 $186k 14k 13.42
ICICI Bank (IBN) 0.0 $174k 20k 8.54
Annaly Capital Management 0.0 $662k 55k 12.15
Starwood Property Trust (STWD) 0.0 $789k 36k 21.71
Western Union Company (WU) 0.0 $244k 13k 19.36
First Citizens BancShares (FCNCA) 0.0 $703k 1.9k 374.14
Arthur J. Gallagher & Co. (AJG) 0.0 $361k 5.9k 61.53
SEI Investments Company (SEIC) 0.0 $596k 9.8k 60.86
Canadian Natl Ry (CNI) 0.0 $784k 9.5k 82.19
Expeditors International of Washington (EXPD) 0.0 $786k 13k 59.85
Republic Services (RSG) 0.0 $245k 3.7k 66.02
Dick's Sporting Goods (DKS) 0.0 $257k 9.7k 26.60
Via 0.0 $400k 14k 27.78
BioMarin Pharmaceutical (BMRN) 0.0 $486k 5.2k 93.08
Archer Daniels Midland Company (ADM) 0.0 $742k 17k 42.54
HSN 0.0 $273k 7.0k 39.00
Ameren Corporation (AEE) 0.0 $233k 4.0k 58.00
Brookfield Asset Management 0.0 $219k 5.3k 41.43
Bunge 0.0 $362k 5.2k 69.52
Lennar Corporation (LEN) 0.0 $468k 8.8k 52.85
Pulte (PHM) 0.0 $691k 25k 27.18
Acxiom Corporation 0.0 $344k 15k 23.10
Copart (CPRT) 0.0 $332k 9.8k 33.99
Cracker Barrel Old Country Store (CBRL) 0.0 $501k 3.3k 151.43
Franklin Resources (BEN) 0.0 $500k 11k 44.48
H&R Block (HRB) 0.0 $567k 22k 26.44
Kohl's Corporation (KSS) 0.0 $344k 7.6k 45.54
LKQ Corporation (LKQ) 0.0 $256k 7.1k 35.96
Leggett & Platt (LEG) 0.0 $835k 18k 47.76
NetApp (NTAP) 0.0 $266k 6.1k 43.84
Royal Caribbean Cruises (RCL) 0.0 $299k 2.5k 118.30
T. Rowe Price (TROW) 0.0 $618k 6.8k 90.74
V.F. Corporation (VFC) 0.0 $511k 8.0k 63.65
W.W. Grainger (GWW) 0.0 $709k 2.8k 250.00
Brown-Forman Corporation (BF.B) 0.0 $645k 12k 54.25
Dun & Bradstreet Corporation 0.0 $437k 3.8k 116.53
Molson Coors Brewing Company (TAP) 0.0 $211k 2.6k 81.67
Avery Dennison Corporation (AVY) 0.0 $463k 4.7k 98.10
Boston Scientific Corporation (BSX) 0.0 $409k 14k 29.12
Tiffany & Co. 0.0 $341k 3.7k 91.62
Verisign (VRSN) 0.0 $324k 3.1k 106.19
Vulcan Materials Company (VMC) 0.0 $281k 2.4k 119.61
Briggs & Stratton Corporation 0.0 $417k 19k 21.51
Gold Fields (GFI) 0.0 $113k 26k 4.30
Albany International (AIN) 0.0 $323k 5.6k 57.32
Charles River Laboratories (CRL) 0.0 $578k 5.4k 108.08
Regions Financial Corporation (RF) 0.0 $761k 50k 15.22
Las Vegas Sands (LVS) 0.0 $293k 4.5k 64.32
Nokia Corporation (NOK) 0.0 $100k 17k 6.02
Cooper Companies 0.0 $357k 1.5k 237.35
Universal Corporation (UVV) 0.0 $491k 8.6k 57.31
Cincinnati Financial Corporation (CINF) 0.0 $382k 5.0k 76.55
Equity Residential (EQR) 0.0 $807k 12k 66.06
Mettler-Toledo International (MTD) 0.0 $297k 482.00 615.38
Mohawk Industries (MHK) 0.0 $425k 1.7k 247.31
Plantronics 0.0 $520k 12k 44.17
Agrium 0.0 $493k 4.6k 108.17
Synopsys (SNPS) 0.0 $290k 3.6k 80.64
Koninklijke Philips Electronics NV (PHG) 0.0 $343k 8.3k 41.26
Waters Corporation (WAT) 0.0 $209k 1.2k 179.73
CenturyLink 0.0 $460k 24k 18.91
Adtran 0.0 $230k 9.6k 23.98
Mercury Computer Systems (MRCY) 0.0 $544k 11k 51.89
Goodyear Tire & Rubber Company (GT) 0.0 $264k 8.0k 33.19
Olin Corporation (OLN) 0.0 $348k 10k 34.30
Universal Electronics (UEIC) 0.0 $333k 5.2k 63.40
Cemex SAB de CV (CX) 0.0 $588k 65k 9.09
Cenovus Energy (CVE) 0.0 $141k 14k 10.02
eBay (EBAY) 0.0 $639k 17k 38.44
Hess (HES) 0.0 $517k 11k 46.96
Honda Motor (HMC) 0.0 $304k 10k 29.69
Maxim Integrated Products 0.0 $423k 8.9k 47.44
Gap (GPS) 0.0 $517k 18k 29.50
Ca 0.0 $216k 6.5k 33.35
Shinhan Financial (SHG) 0.0 $201k 4.5k 44.39
Canadian Pacific Railway 0.0 $206k 1.2k 167.24
Ford Motor Company (F) 0.0 $475k 40k 11.95
KB Financial (KB) 0.0 $646k 13k 49.03
Mitsubishi UFJ Financial (MUFG) 0.0 $296k 59k 5.00
KT Corporation (KT) 0.0 $159k 11k 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $312k 22k 14.34
Shire 0.0 $319k 2.1k 152.17
Mbia (MBI) 0.0 $422k 55k 7.69
Canon (CAJPY) 0.0 $213k 6.2k 34.33
Jacobs Engineering 0.0 $690k 12k 57.84
Buckeye Partners 0.0 $219k 3.8k 57.03
Murphy Oil Corporation (MUR) 0.0 $414k 16k 26.18
Investors Title Company (ITIC) 0.0 $243k 1.4k 180.00
Cintas Corporation (CTAS) 0.0 $473k 3.3k 143.86
Valley National Ban (VLY) 0.0 $264k 22k 12.05
Markel Corporation (MKL) 0.0 $301k 281.00 1070.00
Barclays (BCS) 0.0 $143k 14k 10.32
Msci (MSCI) 0.0 $622k 5.3k 116.95
AutoZone (AZO) 0.0 $204k 343.00 596.00
Balchem Corporation (BCPC) 0.0 $424k 5.2k 81.19
Discovery Communications 0.0 $825k 39k 21.30
Dr Pepper Snapple 0.0 $426k 4.8k 88.33
AvalonBay Communities (AVB) 0.0 $208k 1.2k 179.05
Westar Energy 0.0 $219k 4.4k 49.74
New York Community Ban (NYCB) 0.0 $139k 11k 12.95
NewMarket Corporation (NEU) 0.0 $569k 1.3k 425.55
Old Republic International Corporation (ORI) 0.0 $205k 10k 19.66
Alliance Data Systems Corporation (BFH) 0.0 $311k 1.4k 221.70
Arch Capital Group (ACGL) 0.0 $430k 4.4k 98.40
Chesapeake Energy Corporation 0.0 $48k 10k 4.66
Fastenal Company (FAST) 0.0 $318k 7.0k 45.60
HDFC Bank (HDB) 0.0 $498k 5.2k 96.44
Pioneer Natural Resources (PXD) 0.0 $312k 2.1k 147.68
Primerica (PRI) 0.0 $319k 3.9k 81.65
Roper Industries (ROP) 0.0 $256k 1.1k 243.08
Kaiser Aluminum (KALU) 0.0 $289k 2.8k 103.12
Bank of the Ozarks 0.0 $253k 5.3k 47.50
Pos (PKX) 0.0 $0 2.9k 0.00
Toyota Motor Corporation (TM) 0.0 $616k 5.2k 119.19
New York Times Company (NYT) 0.0 $352k 18k 19.19
Farmer Brothers (FARM) 0.0 $208k 6.3k 32.92
Wynn Resorts (WYNN) 0.0 $546k 3.7k 148.79
Fair Isaac Corporation (FICO) 0.0 $421k 3.0k 140.52
ACCO Brands Corporation (ACCO) 0.0 $430k 36k 11.90
Ctrip.com International 0.0 $573k 11k 52.77
Quanta Services (PWR) 0.0 $279k 7.5k 37.33
Darling International (DAR) 0.0 $406k 23k 17.53
First Horizon National Corporation (FHN) 0.0 $194k 10k 19.17
NutriSystem 0.0 $380k 6.8k 55.67
Boston Private Financial Holdings 0.0 $278k 16k 17.36
Brooks Automation (AZTA) 0.0 $442k 15k 30.57
Celanese Corporation (CE) 0.0 $763k 7.3k 104.58
Dycom Industries (DY) 0.0 $469k 5.5k 85.97
Impax Laboratories 0.0 $203k 10k 20.30
Owens-Illinois 0.0 $408k 17k 24.00
Transcanada Corp 0.0 $460k 9.3k 49.64
AeroVironment (AVAV) 0.0 $467k 8.6k 54.10
Black Hills Corporation (BKH) 0.0 $208k 3.0k 68.67
Lam Research Corporation (LRCX) 0.0 $808k 4.4k 183.33
Littelfuse (LFUS) 0.0 $441k 2.3k 196.00
Mizuho Financial (MFG) 0.0 $104k 30k 3.49
Neenah Paper 0.0 $347k 4.1k 85.11
Siliconware Precision Industries 0.0 $166k 21k 7.87
Spartan Motors 0.0 $297k 29k 10.42
Air Transport Services (ATSG) 0.0 $474k 20k 24.33
Acuity Brands (AYI) 0.0 $719k 4.2k 171.21
CenterPoint Energy (CNP) 0.0 $801k 28k 29.15
Quest Diagnostics Incorporated (DGX) 0.0 $246k 2.6k 93.19
DTE Energy Company (DTE) 0.0 $457k 4.3k 107.34
Energy Transfer Equity (ET) 0.0 $252k 16k 15.50
FMC Corporation (FMC) 0.0 $259k 2.9k 89.43
Infinera (INFN) 0.0 $214k 24k 8.86
Infinity Property and Casualty 0.0 $218k 2.4k 92.31
MTS Systems Corporation 0.0 $454k 8.5k 53.56
Nomura Holdings (NMR) 0.0 $73k 13k 5.55
Omega Healthcare Investors (OHI) 0.0 $444k 14k 32.00
Prudential Public Limited Company (PUK) 0.0 $278k 5.8k 47.92
Rush Enterprises (RUSHA) 0.0 $394k 8.5k 46.33
SCANA Corporation 0.0 $445k 9.2k 48.40
Trinity Industries (TRN) 0.0 $360k 11k 31.91
Westpac Banking Corporation 0.0 $250k 9.9k 25.19
Amerisafe (AMSF) 0.0 $0 3.6k 0.00
Advanced Semiconductor Engineering 0.0 $157k 25k 6.37
BorgWarner (BWA) 0.0 $602k 12k 51.21
Cbiz (CBZ) 0.0 $274k 17k 16.26
HMS Holdings 0.0 $238k 12k 19.83
Lennox International (LII) 0.0 $544k 3.0k 179.52
Monro Muffler Brake (MNRO) 0.0 $409k 7.3k 56.05
Marten Transport (MRTN) 0.0 $413k 21k 20.05
Hanover Insurance (THG) 0.0 $214k 2.2k 96.64
United Microelectronics (UMC) 0.0 $0 42k 0.00
Aqua America 0.0 $613k 18k 33.22
Astec Industries (ASTE) 0.0 $229k 4.1k 55.17
American States Water Company (AWR) 0.0 $364k 7.2k 50.25
BancFirst Corporation (BANF) 0.0 $290k 5.1k 56.76
Bk Nova Cad (BNS) 0.0 $330k 5.0k 65.57
Cambrex Corporation 0.0 $391k 7.1k 55.33
Church & Dwight (CHD) 0.0 $597k 12k 48.43
Cubic Corporation 0.0 $281k 5.5k 50.95
Carnival (CUK) 0.0 $340k 5.3k 64.10
DURECT Corporation 0.0 $36k 20k 1.77
Chart Industries (GTLS) 0.0 $280k 7.1k 39.19
Inter Parfums (IPAR) 0.0 $297k 7.2k 41.25
Kaman Corporation (KAMN) 0.0 $781k 14k 55.79
Korea Electric Power Corporation (KEP) 0.0 $0 10k 0.00
Kansas City Southern 0.0 $434k 4.0k 109.14
Lloyds TSB (LYG) 0.0 $208k 57k 3.66
Scotts Miracle-Gro Company (SMG) 0.0 $211k 2.2k 97.37
TransDigm Group Incorporated (TDG) 0.0 $558k 2.2k 255.83
WD-40 Company (WDFC) 0.0 $283k 2.5k 111.52
WGL Holdings 0.0 $244k 2.9k 84.14
Encore Wire Corporation (WIRE) 0.0 $261k 6.3k 41.67
Wipro (WIT) 0.0 $182k 32k 5.68
Halozyme Therapeutics (HALO) 0.0 $245k 14k 17.37
Magellan Midstream Partners 0.0 $821k 12k 71.09
Builders FirstSource (BLDR) 0.0 $239k 13k 17.97
Callidus Software 0.0 $494k 20k 24.46
Dex (DXCM) 0.0 $536k 11k 48.90
HCP 0.0 $211k 7.6k 27.80
Superior Energy Services 0.0 $735k 69k 10.64
Federal Realty Inv. Trust 0.0 $279k 2.3k 123.33
National Instruments 0.0 $203k 4.8k 42.08
Prospect Capital Corporation (PSEC) 0.0 $288k 42k 6.89
Materials SPDR (XLB) 0.0 $415k 7.3k 57.07
Carpenter Technology Corporation (CRS) 0.0 $287k 6.0k 48.00
Central Garden & Pet (CENTA) 0.0 $471k 15k 31.25
Columbia Banking System (COLB) 0.0 $290k 6.9k 42.18
Cray 0.0 $250k 12k 20.34
EQT Corporation (EQT) 0.0 $812k 13k 65.11
First Ban (FNLC) 0.0 $485k 16k 30.31
HEICO Corporation (HEI.A) 0.0 $232k 3.0k 76.15
National Retail Properties (NNN) 0.0 $274k 6.5k 41.82
Bassett Furniture Industries (BSET) 0.0 $672k 18k 37.69
Scripps Networks Interactive 0.0 $207k 2.4k 85.93
Suncor Energy (SU) 0.0 $440k 13k 35.03
SPDR S&P Retail (XRT) 0.0 $404k 9.7k 41.77
Boston Properties (BXP) 0.0 $203k 1.7k 123.27
American Water Works (AWK) 0.0 $833k 10k 80.91
Masimo Corporation (MASI) 0.0 $432k 5.0k 86.25
Oneok (OKE) 0.0 $576k 10k 55.44
Seadrill 0.0 $35k 100k 0.35
Simon Property (SPG) 0.0 $344k 2.1k 160.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $276k 212.00 1301.89
Immunomedics 0.0 $397k 28k 13.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $216k 2.4k 90.23
Thomson Reuters Corp 0.0 $309k 6.7k 45.94
KAR Auction Services (KAR) 0.0 $302k 6.3k 47.62
Descartes Sys Grp (DSGX) 0.0 $342k 13k 26.55
Camden Property Trust (CPT) 0.0 $447k 4.9k 91.34
iShares Dow Jones US Tele (IYZ) 0.0 $436k 13k 34.21
Genpact (G) 0.0 $380k 13k 28.72
Orbcomm 0.0 $295k 27k 11.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $743k 6.5k 114.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $226k 5.5k 41.09
iShares Dow Jones US Health Care (IHF) 0.0 $265k 1.8k 147.80
QEP Resources 0.0 $684k 81k 8.48
Six Flags Entertainment (SIX) 0.0 $282k 4.7k 60.57
PowerShares Water Resources 0.0 $255k 8.9k 28.46
iShares S&P Europe 350 Index (IEV) 0.0 $494k 11k 46.75
Alerian Mlp Etf 0.0 $782k 71k 11.07
Barclays Bank Plc 8.125% Non C p 0.0 $550k 21k 26.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $240k 18k 13.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $124k 10k 12.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $644k 28k 23.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $472k 32k 14.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 35k 0.00
Gabelli Equity Trust (GAB) 0.0 $409k 73k 5.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $648k 5.1k 125.99
Gabelli Dividend & Income Trust (GDV) 0.0 $362k 16k 22.08
Liberty All-Star Equity Fund (USA) 0.0 $74k 14k 5.38
Unifi (UFI) 0.0 $356k 10k 35.60
FleetCor Technologies 0.0 $368k 2.4k 154.69
Ligand Pharmaceuticals In (LGND) 0.0 $359k 2.6k 136.29
O'reilly Automotive (ORLY) 0.0 $645k 3.0k 215.31
Terreno Realty Corporation (TRNO) 0.0 $272k 7.4k 36.84
Vectren Corporation 0.0 $621k 9.4k 65.78
Vanguard Pacific ETF (VPL) 0.0 $496k 7.3k 68.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $352k 3.3k 106.31
PowerShares Build America Bond Portfolio 0.0 $697k 23k 30.13
PowerShares Fin. Preferred Port. 0.0 $811k 43k 19.05
Vanguard European ETF (VGK) 0.0 $344k 5.9k 58.36
NeoGenomics (NEO) 0.0 $307k 28k 11.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 10k 11.00
Vanguard Materials ETF (VAW) 0.0 $434k 3.4k 128.62
Royce Value Trust (RVT) 0.0 $291k 18k 15.81
iShares MSCI Germany Index Fund (EWG) 0.0 $257k 7.9k 32.39
Pimco Municipal Income Fund (PMF) 0.0 $144k 11k 13.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $624k 6.2k 100.00
iShares Dow Jones US Financial (IYF) 0.0 $542k 4.8k 112.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $474k 2.8k 167.22
iShares Dow Jones US Technology (IYW) 0.0 $839k 5.6k 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $310k 6.4k 48.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $817k 11k 77.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $219k 1.8k 119.87
Nuveen Muni Value Fund (NUV) 0.0 $231k 23k 10.22
Vanguard Utilities ETF (VPU) 0.0 $482k 4.1k 116.82
Cheniere Energy Partners (CQP) 0.0 $548k 19k 28.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $649k 13k 50.28
Nuveen Fltng Rte Incm Opp 0.0 $125k 11k 11.79
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 19k 10.45
Pimco Municipal Income Fund II (PML) 0.0 $209k 16k 13.13
Pimco Income Strategy Fund (PFL) 0.0 $693k 57k 12.11
Pimco Income Strategy Fund II (PFN) 0.0 $741k 69k 10.70
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $705k 43k 16.57
SPDR S&P Semiconductor (XSD) 0.0 $831k 13k 65.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $309k 19k 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $154k 11k 13.61
MFS Multimarket Income Trust (MMT) 0.0 $148k 24k 6.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $338k 37k 9.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $261k 5.2k 50.45
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 22k 3.40
First Trust Global Wind Energy (FAN) 0.0 $535k 40k 13.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $68k 10k 6.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $183k 12k 14.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $267k 18k 15.19
Pimco CA Muni. Income Fund II (PCK) 0.0 $739k 73k 10.12
Pioneer Municipal High Income Trust (MHI) 0.0 $331k 23k 14.32
PowerShares Dynamic Lg. Cap Value 0.0 $465k 13k 37.04
PowerShares Dynamic Pharmaceuticals 0.0 $409k 6.4k 63.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $336k 14k 24.00
Rydex S&P Equal Weight Energy 0.0 $295k 5.4k 54.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $248k 9.9k 25.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $95k 12k 7.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $552k 13k 42.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $499k 11k 47.31
Pembina Pipeline Corp (PBA) 0.0 $221k 6.3k 35.29
Nuveen North Carol Premium Incom Mun 0.0 $147k 11k 13.37
PowerShares Dynamic Heathcare Sec 0.0 $771k 15k 52.27
First Trust S&P REIT Index Fund (FRI) 0.0 $223k 9.6k 23.33
WisdomTree Investments (WT) 0.0 $307k 30k 10.17
Powershares Etf Tr Ii s^p smcp hc po 0.0 $391k 4.4k 87.88
Powershares Etf Trust dyna buybk ach 0.0 $756k 14k 55.60
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $268k 2.1k 130.03
Cooper Standard Holdings (CPS) 0.0 $233k 2.0k 116.02
USD.001 Central Pacific Financial (CPF) 0.0 $264k 8.2k 32.20
Bank Of James Fncl (BOTJ) 0.0 $167k 12k 14.51
D Spdr Series Trust (XTN) 0.0 $669k 13k 52.62
Apollo Global Management 'a' 0.0 $225k 7.5k 30.11
Pvh Corporation (PVH) 0.0 $264k 2.6k 100.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $601k 15k 40.51
First Trust Cloud Computing Et (SKYY) 0.0 $671k 16k 41.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $230k 3.8k 60.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $595k 13k 45.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $325k 10k 31.11
Spdr Ser Tr cmn (FLRN) 0.0 $285k 9.3k 30.81
Spdr Series Trust aerospace def (XAR) 0.0 $388k 4.9k 79.75
Allison Transmission Hldngs I (ALSN) 0.0 $687k 18k 37.51
Pimco Total Return Etf totl (BOND) 0.0 $613k 5.7k 106.78
Royal Gold Inc conv 0.0 $294k 265k 1.11
Oaktree Cap 0.0 $258k 5.5k 47.07
Carlyle Group 0.0 $212k 9.0k 23.58
stock 0.0 $347k 5.2k 66.40
Supernus Pharmaceuticals (SUPN) 0.0 $402k 10k 39.47
Ares Coml Real Estate (ACRE) 0.0 $134k 10k 13.30
Forum Energy Technolo 0.0 $246k 15k 15.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $290k 7.0k 41.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $838k 28k 29.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $344k 14k 25.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $262k 206k 1.27
Turquoisehillres 0.0 $36k 12k 3.06
Wp Carey (WPC) 0.0 $437k 6.5k 67.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $228k 6.4k 35.50
Wpp Plc- (WPP) 0.0 $309k 3.3k 93.30
Workday Inc cl a (WDAY) 0.0 $631k 6.0k 105.36
Diamondback Energy (FANG) 0.0 $374k 3.8k 98.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $530k 9.8k 54.11
Global X Fds globx supdv us (DIV) 0.0 $223k 8.7k 25.54
Holx 2 12/15/43 0.0 $276k 228k 1.21
HEALTH INSURANCE Common equity Innovations shares 0.0 $393k 27k 14.57
D First Tr Exchange-traded (FPE) 0.0 $230k 11k 20.11
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $243k 6.1k 40.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $27k 24k 1.12
Quintiles Transnatio Hldgs I 0.0 $807k 8.5k 95.05
Twenty-first Century Fox 0.0 $336k 13k 26.73
Mallinckrodt Pub 0.0 $352k 9.4k 37.41
Therapeuticsmd 0.0 $215k 41k 5.28
Leidos Holdings (LDOS) 0.0 $222k 3.8k 59.08
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $305k 8.7k 35.15
Applied Optoelectronics (AAOI) 0.0 $370k 5.7k 64.70
Sirius Xm Holdings (SIRI) 0.0 $410k 74k 5.58
Allegion Plc equity (ALLE) 0.0 $260k 3.0k 86.27
Twitter 0.0 $329k 20k 16.90
Hmh Holdings 0.0 $231k 19k 12.04
Wix (WIX) 0.0 $437k 6.1k 71.90
re Max Hldgs Inc cl a (RMAX) 0.0 $312k 5.1k 61.61
Sp Plus (SP) 0.0 $254k 6.5k 39.33
Marcus & Millichap (MMI) 0.0 $229k 8.5k 26.94
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $324k 5.4k 59.47
Aramark Hldgs (ARMK) 0.0 $242k 5.9k 40.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $293k 7.6k 38.63
Fidelity msci matls index (FMAT) 0.0 $498k 15k 33.01
Tesla Motors Inc bond 0.0 $234k 213k 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $366k 366k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $787k 27k 28.95
Synovus Finl (SNV) 0.0 $728k 16k 46.10
Pentair cs (PNR) 0.0 $214k 3.2k 67.68
Weatherford Intl Plc ord 0.0 $211k 46k 4.58
Jd (JD) 0.0 $311k 7.9k 39.60
Arista Networks (ANET) 0.0 $673k 3.4k 200.00
Sabre (SABR) 0.0 $283k 16k 18.05
Five9 (FIVN) 0.0 $420k 18k 23.92
Insulet Corp note 2.000% 6/1 0.0 $299k 241k 1.24
Spirit Realty Capital Inc convertible cor 0.0 $19k 19k 1.00
Acorda Therap note 1.75% 6/15 0.0 $168k 187k 0.90
Verint Sys Inc note 1.5% 6/1 0.0 $333k 340k 0.98
Allscripts Healthcare So conv 0.0 $399k 376k 1.06
B2gold Corp conv 0.0 $306k 297k 1.03
Depomed Inc conv 0.0 $139k 188k 0.74
Macquarie Infrastructure conv 0.0 $127k 120k 1.06
Cdk Global Inc equities 0.0 $237k 3.8k 62.97
Synchrony Financial (SYF) 0.0 $719k 22k 32.09
Healthequity (HQY) 0.0 $377k 7.8k 48.28
Keyw Holding Corp conv bd us 0.0 $245k 261k 0.94
New Residential Investment (RITM) 0.0 $653k 39k 16.72
Keysight Technologies (KEYS) 0.0 $222k 5.4k 41.33
Pra Group Inc conv 0.0 $328k 356k 0.92
Ubs Group (UBS) 0.0 $304k 18k 17.14
Liberty Broadband Corporation (LBRDA) 0.0 $516k 5.5k 94.15
New Relic 0.0 $390k 7.8k 49.75
Finisar Corp note 0.500%12/1 0.0 $457k 439k 1.04
Yahoo Inc note 12/0 0.0 $475k 365k 1.30
Cardtronics Inc note 1.000%12/0 0.0 $402k 437k 0.92
Orbital Atk 0.0 $263k 2.0k 129.63
Eversource Energy (ES) 0.0 $432k 7.1k 60.53
Doubleline Total Etf etf (TOTL) 0.0 $247k 5.0k 49.40
Tegna (TGNA) 0.0 $265k 20k 13.31
Wec Energy Group (WEC) 0.0 $385k 6.1k 62.73
Topbuild (BLD) 0.0 $604k 9.2k 65.32
Fitbit 0.0 $447k 50k 8.89
Edgewell Pers Care (EPC) 0.0 $204k 3.5k 58.82
Chemours (CC) 0.0 $504k 9.8k 51.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $329k 272k 1.21
Illumina Inc conv 0.0 $399k 350k 1.14
Anthem Inc conv p 0.0 $208k 4.0k 52.29
Nuance Communications 0.0 $280k 280k 1.00
Nielsen Hldgs Plc Shs Eur 0.0 $605k 15k 40.00
Sunrun (RUN) 0.0 $94k 17k 5.56
Electronics For Imaging Inc note 0.750% 9/0 0.0 $349k 336k 1.04
Ryanair Holdings (RYAAY) 0.0 $278k 2.6k 105.44
Quotient Technology 0.0 $420k 27k 15.67
First Data 0.0 $247k 14k 17.96
Four Corners Ppty Tr (FCPT) 0.0 $438k 18k 24.89
Twitter Inc note 1.000% 9/1 0.0 $453k 492k 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $474k 15k 32.22
Dentsply Sirona (XRAY) 0.0 $207k 3.5k 59.62
Wright Med Group Inc note 2.000% 2/1 0.0 $410k 380k 1.08
Liberty Media Corp Series C Li 0.0 $379k 12k 32.26
Liberty Media Corp Del Com Ser 0.0 $236k 6.5k 36.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $202k 6.4k 31.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $220k 6.6k 33.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $336k 3.6k 93.41
Coca Cola European Partners (CCEP) 0.0 $217k 5.2k 41.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $206k 5.1k 40.39
Siteone Landscape Supply (SITE) 0.0 $364k 6.3k 58.10
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $353k 297k 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $270k 248k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $316k 355k 0.89
Calamp Corp convertible security 0.0 $309k 289k 1.07
Fireeye Series B convertible security 0.0 $469k 504k 0.93
Clearside Biomedical (CLSD) 0.0 $116k 13k 8.72
Intercept Pharmas conv 0.0 $182k 236k 0.77
Impax Laboratories Inc conv 0.0 $357k 397k 0.90
Dell Technologies Inc Class V equity 0.0 $561k 7.3k 77.32
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $341k 352k 0.97
Valvoline Inc Common (VVV) 0.0 $188k 9.4k 20.00
Sm Energy Co note 1.500% 7/0 0.0 $207k 220k 0.94
Corecivic (CXW) 0.0 $0 12k 0.00
Mortgage Reit Index real (REM) 0.0 $225k 4.4k 50.85
Ishares Msci Italy Capped Et etp (EWI) 0.0 $314k 10k 31.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $647k 30k 21.74
Integrated Device Tech conv 0.0 $203k 190k 1.07
Lamb Weston Hldgs (LW) 0.0 $397k 8.5k 46.83
L3 Technologies 0.0 $774k 4.1k 188.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $419k 13k 32.26
Arconic 0.0 $266k 6.8k 38.87
Acushnet Holdings Corp (GOLF) 0.0 $228k 13k 17.77
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $331k 341k 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $134k 142k 0.94
Polarityte 0.0 $243k 8.8k 27.65
Zto Express Cayman (ZTO) 0.0 $499k 30k 16.92
Bioverativ Inc Com equity 0.0 $359k 6.3k 56.82
Snap Inc cl a (SNAP) 0.0 $781k 54k 14.50
Alteryx 0.0 $536k 26k 20.38
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $394k 410k 0.96
Csg Sys Intl Inc note 4.250% 3/1 0.0 $353k 330k 1.07
Starwood Property Trust Inc convertible security 0.0 $259k 256k 1.01
Energy Transfer Partners 0.0 $415k 23k 18.28
Xerox 0.0 $309k 9.3k 33.35
Janus Henderson Group Plc Ord (JHG) 0.0 $243k 7.0k 34.79
Blackrock Capital Investment Note 5.000 6/1 0.0 $212k 204k 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $217k 217k 1.00
Andeavor 0.0 $407k 4.1k 100.00
Micro Focus Intl 0.0 $238k 7.6k 31.31
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $203k 183k 1.11