SunTrust Banks

Suntrust Banks as of Sept. 30, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1478 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) 13.5 $2.5B 39M 64.55
Coca-Cola Company (KO) 4.8 $890M 20M 45.01
iShares S&P 500 Index (IVV) 3.1 $572M 2.3M 252.93
Ishares Tr cmn (GOVT) 2.8 $517M 21M 25.24
Spdr S&p 500 Etf (SPY) 2.7 $496M 2.0M 251.23
iShares Russell 1000 Growth Index (IWF) 2.5 $456M 3.6M 125.06
iShares Russell 1000 Value Index (IWD) 2.2 $397M 3.4M 118.51
iShares Dow Jones Select Dividend (DVY) 1.4 $266M 2.8M 93.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $222M 3.2M 68.48
Apple (AAPL) 1.2 $217M 1.4M 154.12
Microsoft Corporation (MSFT) 1.1 $202M 2.7M 74.49
Exxon Mobil Corporation (XOM) 1.1 $199M 2.4M 81.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $198M 3.1M 63.77
iShares Russell Midcap Index Fund (IWR) 1.0 $178M 905k 197.15
Home Depot (HD) 1.0 $177M 1.1M 163.56
SPDR S&P Dividend (SDY) 1.0 $176M 1.9M 91.33
Chevron Corporation (CVX) 0.9 $171M 1.5M 117.50
Genuine Parts Company (GPC) 0.9 $167M 1.7M 95.65
Johnson & Johnson (JNJ) 0.9 $161M 1.2M 130.01
Celgene Corporation 0.8 $144M 987k 145.81
Merck & Co (MRK) 0.7 $136M 2.1M 64.03
Pfizer (PFE) 0.7 $135M 3.8M 35.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $131M 1.1M 121.23
Philip Morris International (PM) 0.7 $130M 1.2M 111.01
Procter & Gamble Company (PG) 0.7 $127M 1.4M 90.98
Verizon Communications (VZ) 0.7 $120M 2.4M 49.49
iShares Lehman MBS Bond Fund (MBB) 0.7 $119M 1.1M 107.10
JPMorgan Chase & Co. (JPM) 0.6 $112M 1.2M 95.51
iShares Lehman Aggregate Bond (AGG) 0.6 $112M 1.0M 109.59
Intel Corporation (INTC) 0.6 $107M 2.8M 38.08
General Electric Company 0.6 $102M 4.2M 24.18
Wells Fargo & Company (WFC) 0.5 $100M 1.8M 55.15
iShares Russell 2000 Index (IWM) 0.5 $100M 674k 148.18
Abbvie (ABBV) 0.5 $100M 1.1M 88.86
At&t (T) 0.5 $96M 2.4M 39.17
Visa (V) 0.5 $95M 903k 105.24
Suntrust Banks Inc $1.00 Par Cmn 0.5 $93M 1.6M 59.76
Walt Disney Company (DIS) 0.5 $95M 959k 98.56
Vanguard Short-Term Bond ETF (BSV) 0.5 $94M 1.2M 79.82
Bank of America Corporation (BAC) 0.5 $93M 3.7M 25.34
3M Company (MMM) 0.5 $88M 417k 209.89
Alphabet Inc Class C cs (GOOG) 0.5 $88M 92k 959.11
Dowdupont 0.5 $88M 1.3M 69.22
Union Pacific Corporation (UNP) 0.5 $86M 740k 115.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $83M 1.0M 81.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $80M 949k 84.66
Alphabet Inc Class A cs (GOOGL) 0.4 $80M 82k 973.72
Vanguard Emerging Markets ETF (VWO) 0.4 $80M 1.8M 43.57
Vanguard Total Bond Market ETF (BND) 0.4 $79M 967k 81.96
Altria (MO) 0.4 $78M 1.2M 63.42
Ishares Inc core msci emkt (IEMG) 0.4 $78M 1.4M 54.02
Amgen (AMGN) 0.4 $76M 409k 186.44
Pepsi (PEP) 0.4 $71M 635k 111.43
Schlumberger (SLB) 0.4 $70M 998k 69.75
iShares Russell Midcap Growth Idx. (IWP) 0.4 $66M 579k 113.13
Comcast Corporation (CMCSA) 0.3 $65M 1.7M 38.48
Vanguard Total Stock Market ETF (VTI) 0.3 $64M 497k 129.52
Cisco Systems (CSCO) 0.3 $62M 1.8M 33.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $63M 1.0M 62.00
Barclays Bk Plc fund (ATMP) 0.3 $61M 3.0M 20.32
WisdomTree MidCap Earnings Fund (EZM) 0.3 $59M 1.6M 37.24
Amazon (AMZN) 0.3 $57M 59k 961.30
Facebook Inc cl a (META) 0.3 $57M 334k 170.87
Goldman Sachs (GS) 0.3 $56M 235k 237.17
Caterpillar (CAT) 0.3 $54M 437k 124.56
PowerShares QQQ Trust, Series 1 0.3 $55M 380k 145.45
PNC Financial Services (PNC) 0.3 $54M 402k 134.76
Norfolk Southern (NSC) 0.3 $53M 403k 132.24
International Business Machines (IBM) 0.3 $51M 351k 145.04
UnitedHealth (UNH) 0.3 $51M 259k 195.83
iShares Russell Midcap Value Index (IWS) 0.3 $53M 618k 84.92
Berkshire Hathaway (BRK.B) 0.3 $49M 269k 183.31
Nextera Energy (NEE) 0.3 $49M 335k 146.55
Vanguard Growth ETF (VUG) 0.3 $51M 380k 132.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $50M 474k 105.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $51M 394k 128.21
Duke Energy (DUK) 0.3 $49M 582k 83.91
McDonald's Corporation (MCD) 0.3 $47M 301k 156.66
Raytheon Company 0.3 $48M 256k 186.57
Honeywell International (HON) 0.3 $47M 335k 141.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $49M 657k 74.22
Occidental Petroleum Corporation (OXY) 0.2 $46M 716k 64.21
Vanguard Russell 1000 Value Et (VONV) 0.2 $44M 426k 103.51
CVS Caremark Corporation (CVS) 0.2 $43M 532k 81.30
Crown Castle Intl (CCI) 0.2 $41M 408k 99.97
Abbott Laboratories (ABT) 0.2 $39M 729k 53.35
Texas Instruments Incorporated (TXN) 0.2 $39M 437k 89.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $38M 989k 38.81
Kraft Heinz (KHC) 0.2 $38M 490k 77.53
Costco Wholesale Corporation (COST) 0.2 $37M 227k 164.24
Ecolab (ECL) 0.2 $36M 282k 128.58
Bristol Myers Squibb (BMY) 0.2 $36M 571k 63.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $37M 987k 37.04
Wal-Mart Stores (WMT) 0.2 $34M 441k 78.14
CIGNA Corporation 0.2 $35M 189k 186.57
Oracle Corporation (ORCL) 0.2 $36M 741k 48.34
iShares Russell 2000 Value Index (IWN) 0.2 $35M 278k 124.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $35M 645k 54.57
Fortune Brands (FBIN) 0.2 $35M 525k 67.07
Allstate Corporation (ALL) 0.2 $33M 360k 91.79
Berkshire Hathaway (BRK.A) 0.2 $34M 122.00 274500.00
Capital One Financial (COF) 0.2 $33M 391k 84.62
iShares Russell 1000 Index (IWB) 0.2 $34M 241k 139.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 681k 44.81
Corning Incorporated (GLW) 0.2 $31M 1.0M 29.92
iShares S&P MidCap 400 Index (IJH) 0.2 $31M 174k 178.90
iShares Russell 2000 Growth Index (IWO) 0.2 $31M 174k 178.96
Financial Select Sector SPDR (XLF) 0.2 $32M 1.2M 25.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $31M 370k 84.45
Dominion Resources (D) 0.2 $30M 393k 76.92
United Parcel Service (UPS) 0.2 $29M 243k 120.09
Kimberly-Clark Corporation (KMB) 0.2 $29M 243k 117.66
United Technologies Corporation 0.2 $29M 248k 116.07
Oxford Industries (OXM) 0.2 $30M 468k 63.54
Industries N shs - a - (LYB) 0.2 $30M 298k 99.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $29M 238k 123.50
Powershares Senior Loan Portfo mf 0.2 $29M 1.3M 23.16
Lear Corporation (LEA) 0.1 $28M 163k 173.06
General Mills (GIS) 0.1 $27M 528k 51.76
Delta Air Lines (DAL) 0.1 $27M 566k 48.22
Medtronic (MDT) 0.1 $28M 365k 77.76
Broad 0.1 $28M 116k 242.53
U.S. Bancorp (USB) 0.1 $26M 481k 53.59
Boeing Company (BA) 0.1 $26M 103k 254.12
Morgan Stanley (MS) 0.1 $26M 548k 48.16
Emerson Electric (EMR) 0.1 $26M 414k 62.82
Total (TTE) 0.1 $27M 499k 53.52
Southern Company (SO) 0.1 $27M 543k 49.14
SPDR Gold Trust (GLD) 0.1 $26M 211k 121.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $26M 81k 326.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $26M 290k 88.75
Vanguard Value ETF (VTV) 0.1 $27M 265k 99.82
Mondelez Int (MDLZ) 0.1 $26M 648k 40.65
Vodafone Group New Adr F (VOD) 0.1 $26M 921k 28.46
Citizens Financial (CFG) 0.1 $25M 669k 37.84
Tyson Foods (TSN) 0.1 $23M 328k 70.42
Bce (BCE) 0.1 $25M 530k 46.83
Rydex S&P Equal Weight ETF 0.1 $24M 246k 95.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $23M 104k 223.82
Vanguard Europe Pacific ETF (VEA) 0.1 $23M 559k 41.95
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 257k 92.51
BlackRock 0.1 $22M 48k 447.08
Digital Realty Trust (DLR) 0.1 $22M 183k 118.32
Travelers Companies (TRV) 0.1 $21M 173k 122.51
Unum (UNM) 0.1 $23M 443k 51.13
Eastman Chemical Company (EMN) 0.1 $22M 246k 90.35
Lockheed Martin Corporation (LMT) 0.1 $22M 70k 310.25
GlaxoSmithKline 0.1 $22M 547k 40.59
Praxair 0.1 $22M 155k 139.74
Gilead Sciences (GILD) 0.1 $22M 265k 81.01
EOG Resources (EOG) 0.1 $22M 227k 96.67
Lowe's Companies (LOW) 0.1 $21M 268k 79.94
Ingersoll-rand Co Ltd-cl A 0.1 $23M 253k 89.15
First Trust Morningstar Divid Ledr (FDL) 0.1 $21M 735k 29.02
Thermo Fisher Scientific (TMO) 0.1 $20M 104k 189.15
National Grid (NGG) 0.1 $20M 314k 62.70
BP (BP) 0.1 $18M 470k 38.43
AstraZeneca (AZN) 0.1 $19M 567k 33.87
BB&T Corporation 0.1 $18M 383k 46.93
Sanofi-Aventis SA (SNY) 0.1 $19M 378k 49.79
Danaher Corporation (DHR) 0.1 $18M 206k 85.77
Accenture (ACN) 0.1 $18M 134k 135.06
First Trust DJ Internet Index Fund (FDN) 0.1 $19M 182k 102.36
Citigroup (C) 0.1 $18M 250k 72.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 77k 230.75
Cme (CME) 0.1 $16M 119k 135.67
CSX Corporation (CSX) 0.1 $17M 317k 54.26
Eli Lilly & Co. (LLY) 0.1 $16M 188k 85.54
Whirlpool Corporation (WHR) 0.1 $17M 91k 184.36
PPL Corporation (PPL) 0.1 $17M 446k 37.95
Flowserve Corporation (FLS) 0.1 $17M 399k 42.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 152k 113.58
Vanguard REIT ETF (VNQ) 0.1 $17M 200k 83.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $16M 130k 121.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 154k 105.64
Crawford & Company (CRD.A) 0.1 $17M 1.7M 9.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $16M 252k 64.67
Eaton (ETN) 0.1 $16M 209k 76.78
Harris Corporation 0.1 $15M 111k 131.52
Colgate-Palmolive Company (CL) 0.1 $16M 215k 72.80
ConocoPhillips (COP) 0.1 $14M 289k 50.04
Qualcomm (QCOM) 0.1 $15M 280k 51.78
KLA-Tencor Corporation (KLAC) 0.1 $15M 144k 106.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 109k 127.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 254k 54.90
CMS Energy Corporation (CMS) 0.1 $13M 283k 46.32
Hartford Financial Services (HIG) 0.1 $13M 238k 55.42
American Express Company (AXP) 0.1 $13M 142k 90.45
FedEx Corporation (FDX) 0.1 $13M 60k 225.54
Consolidated Edison (ED) 0.1 $12M 152k 80.67
International Paper Company (IP) 0.1 $13M 221k 56.82
Stryker Corporation (SYK) 0.1 $13M 89k 142.00
American Electric Power Company (AEP) 0.1 $12M 175k 70.21
Public Service Enterprise (PEG) 0.1 $13M 282k 46.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 141k 94.78
Ishares Tr core msci euro (IEUR) 0.1 $13M 267k 49.66
Ishares Tr core msci pac (IPAC) 0.1 $13M 228k 56.46
Alibaba Group Holding (BABA) 0.1 $14M 78k 172.60
Chubb (CB) 0.1 $13M 91k 142.55
Baker Hughes A Ge Company (BKR) 0.1 $14M 371k 36.60
MasterCard Incorporated (MA) 0.1 $11M 75k 141.20
Public Storage (PSA) 0.1 $10M 48k 213.97
SYSCO Corporation (SYY) 0.1 $10M 189k 53.94
Deere & Company (DE) 0.1 $11M 91k 125.54
TJX Companies (TJX) 0.1 $11M 145k 73.71
Starbucks Corporation (SBUX) 0.1 $10M 193k 53.71
General Dynamics Corporation (GD) 0.1 $11M 55k 205.48
Ventas (VTR) 0.1 $10M 157k 65.13
Crawford & Company (CRD.B) 0.1 $11M 945k 11.96
iShares S&P 500 Value Index (IVE) 0.1 $11M 97k 107.87
PowerShares FTSE RAFI US 1000 0.1 $11M 103k 103.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 214k 52.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 163k 68.77
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 121k 93.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $10M 438k 23.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 203k 52.20
Delphi Automotive 0.1 $11M 113k 98.37
Allergan 0.1 $10M 51k 204.94
Welltower Inc Com reit (WELL) 0.1 $10M 148k 70.26
Baxter International (BAX) 0.1 $8.8M 140k 62.75
NVIDIA Corporation (NVDA) 0.1 $9.2M 51k 178.73
Automatic Data Processing (ADP) 0.1 $9.1M 84k 109.31
Becton, Dickinson and (BDX) 0.1 $8.5M 44k 195.95
Marsh & McLennan Companies (MMC) 0.1 $8.7M 104k 83.75
Nike (NKE) 0.1 $10M 192k 51.83
Royal Dutch Shell 0.1 $9.5M 157k 60.47
ConAgra Foods (CAG) 0.1 $8.6M 255k 33.71
Nabors Industries 0.1 $10M 1.2M 8.06
iShares S&P 500 Growth Index (IVW) 0.1 $9.0M 63k 143.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $9.9M 145k 68.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.9M 81k 110.16
General Motors Company (GM) 0.1 $9.5M 235k 40.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.6M 193k 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.1M 51k 178.02
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.4M 91k 92.72
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.4M 237k 35.45
Ishares Tr eafe min volat (EFAV) 0.1 $9.9M 140k 71.06
Aon 0.1 $9.3M 64k 145.95
Paypal Holdings (PYPL) 0.1 $8.7M 136k 64.01
Ishares Msci Japan (EWJ) 0.1 $8.7M 156k 55.71
Lincoln National Corporation (LNC) 0.0 $6.7M 91k 73.47
Monsanto Company 0.0 $7.8M 65k 119.37
Health Care SPDR (XLV) 0.0 $7.6M 93k 81.71
Coach 0.0 $7.3M 181k 40.27
RPM International (RPM) 0.0 $6.5M 127k 51.33
Snap-on Incorporated (SNA) 0.0 $7.1M 48k 149.00
Sherwin-Williams Company (SHW) 0.0 $6.7M 19k 358.04
Adobe Systems Incorporated (ADBE) 0.0 $7.0M 47k 149.11
Valero Energy Corporation (VLO) 0.0 $6.9M 90k 76.91
Helmerich & Payne (HP) 0.0 $8.3M 159k 52.11
Williams Companies (WMB) 0.0 $7.9M 263k 29.99
Illinois Tool Works (ITW) 0.0 $7.1M 48k 147.92
Marriott International (MAR) 0.0 $7.3M 66k 110.25
priceline.com Incorporated 0.0 $8.1M 8.1k 1000.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7M 20k 333.58
Energy Select Sector SPDR (XLE) 0.0 $6.8M 99k 68.47
Micron Technology (MU) 0.0 $6.8M 173k 39.33
Intuit (INTU) 0.0 $6.6M 47k 141.38
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 141.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.9M 54k 148.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.1M 79k 102.33
Vanguard Information Technology ETF (VGT) 0.0 $8.1M 54k 151.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0M 60k 116.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 192k 33.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.4M 72k 101.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 84k 80.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.3M 136k 60.72
Expedia (EXPE) 0.0 $7.8M 54k 143.93
Ishares Tr usa min vo (USMV) 0.0 $6.6M 131k 50.34
Express Scripts Holding 0.0 $8.1M 128k 63.28
Phillips 66 (PSX) 0.0 $7.9M 86k 91.54
Anthem (ELV) 0.0 $7.7M 41k 189.81
Waste Connections (WCN) 0.0 $6.8M 97k 69.89
Fortive (FTV) 0.0 $7.0M 99k 70.76
Covanta Holding Corporation 0.0 $5.7M 401k 14.23
State Street Corporation (STT) 0.0 $5.1M 53k 95.49
Discover Financial Services 0.0 $6.3M 98k 64.46
Equifax (EFX) 0.0 $5.0M 48k 105.80
Devon Energy Corporation (DVN) 0.0 $5.4M 147k 36.70
Waste Management (WM) 0.0 $5.4M 69k 78.25
Cummins (CMI) 0.0 $4.7M 28k 168.03
Northrop Grumman Corporation (NOC) 0.0 $5.2M 18k 287.54
Paychex (PAYX) 0.0 $6.1M 101k 59.96
AFLAC Incorporated (AFL) 0.0 $6.1M 75k 81.34
DaVita (DVA) 0.0 $4.7M 79k 59.38
Darden Restaurants (DRI) 0.0 $4.6M 59k 78.75
Yum! Brands (YUM) 0.0 $5.9M 80k 73.34
Red Hat 0.0 $4.6M 42k 110.78
Gartner (IT) 0.0 $5.6M 45k 124.32
Diageo (DEO) 0.0 $4.8M 36k 132.11
Fluor Corporation (FLR) 0.0 $4.8M 114k 41.94
Halliburton Company (HAL) 0.0 $4.9M 107k 45.97
Intuitive Surgical (ISRG) 0.0 $5.9M 5.7k 1045.45
Rio Tinto (RIO) 0.0 $6.0M 127k 47.18
Target Corporation (TGT) 0.0 $5.2M 89k 59.01
Biogen Idec (BIIB) 0.0 $6.2M 20k 312.58
Sap (SAP) 0.0 $5.4M 50k 109.65
Clorox Company (CLX) 0.0 $6.1M 47k 131.86
CoStar (CSGP) 0.0 $5.0M 19k 268.14
Applied Materials (AMAT) 0.0 $5.4M 103k 52.08
Netflix (NFLX) 0.0 $4.8M 27k 181.35
W.R. Grace & Co. 0.0 $4.7M 65k 72.13
Industrial SPDR (XLI) 0.0 $6.1M 87k 70.99
Invesco (IVZ) 0.0 $5.7M 163k 34.98
salesforce (CRM) 0.0 $6.4M 68k 93.41
Enbridge (ENB) 0.0 $5.6M 133k 41.84
Align Technology (ALGN) 0.0 $6.0M 32k 186.25
Cognex Corporation (CGNX) 0.0 $5.3M 48k 110.18
Cibc Cad (CM) 0.0 $6.2M 71k 87.46
Hill-Rom Holdings 0.0 $5.2M 70k 73.99
Lithia Motors (LAD) 0.0 $6.4M 54k 119.73
ING Groep (ING) 0.0 $5.4M 292k 18.42
Unilever (UL) 0.0 $4.7M 80k 57.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 53k 113.98
Realty Income (O) 0.0 $5.9M 102k 57.19
Technology SPDR (XLK) 0.0 $5.5M 93k 59.09
WSFS Financial Corporation (WSFS) 0.0 $5.3M 108k 48.75
B&G Foods (BGS) 0.0 $5.4M 174k 30.90
iShares Russell 3000 Index (IWV) 0.0 $5.6M 38k 148.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 88k 53.98
Dollar General (DG) 0.0 $5.9M 73k 81.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.3M 67k 79.88
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 66k 90.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 41k 124.74
First Trust Financials AlphaDEX (FXO) 0.0 $5.0M 167k 29.67
SPDR Barclays Capital High Yield B 0.0 $4.6M 124k 37.31
PowerShares High Yld. Dividend Achv 0.0 $4.8M 280k 17.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.8M 48k 119.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.8M 163k 29.74
SPDR DJ Wilshire Small Cap 0.0 $5.6M 43k 130.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 62k 88.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.1M 96k 52.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0M 43k 115.41
Ishares High Dividend Equity F (HDV) 0.0 $6.1M 71k 85.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.2M 105k 59.14
Icon (ICLR) 0.0 $4.8M 42k 113.86
Intercontinental Exchange (ICE) 0.0 $5.8M 84k 68.67
Walgreen Boots Alliance 0.0 $5.8M 75k 77.20
Peoples Utah Ban 0.0 $4.8M 149k 32.44
Westrock (WRK) 0.0 $4.9M 86k 56.68
Hp (HPQ) 0.0 $4.7M 235k 19.95
Gcp Applied Technologies 0.0 $4.7M 154k 30.70
S&p Global (SPGI) 0.0 $4.7M 30k 156.31
Compass Minerals International (CMP) 0.0 $3.8M 59k 64.80
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 48k 72.51
Time Warner 0.0 $2.8M 28k 101.27
Broadridge Financial Solutions (BR) 0.0 $4.0M 49k 80.77
Charles Schwab Corporation (SCHW) 0.0 $3.8M 87k 43.71
Signature Bank (SBNY) 0.0 $2.8M 22k 127.55
Fidelity National Information Services (FIS) 0.0 $4.0M 43k 93.39
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 74k 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 45k 61.38
Blackstone 0.0 $3.1M 93k 33.36
People's United Financial 0.0 $3.6M 201k 18.13
Moody's Corporation (MCO) 0.0 $3.1M 22k 138.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 27k 151.94
Archer Daniels Midland Company (ADM) 0.0 $3.1M 73k 42.40
Sony Corporation (SONY) 0.0 $3.4M 91k 37.33
CBS Corporation 0.0 $3.4M 59k 57.99
FirstEnergy (FE) 0.0 $4.4M 142k 30.81
Cardinal Health (CAH) 0.0 $4.0M 60k 66.85
American Eagle Outfitters (AEO) 0.0 $3.1M 216k 14.30
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 83.33
Blackbaud (BLKB) 0.0 $2.8M 32k 87.44
Cerner Corporation 0.0 $3.2M 45k 71.25
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 26k 109.54
Leggett & Platt (LEG) 0.0 $3.6M 75k 47.71
PPG Industries (PPG) 0.0 $4.2M 38k 108.34
Sonoco Products Company (SON) 0.0 $3.6M 71k 50.15
T. Rowe Price (TROW) 0.0 $3.1M 35k 90.64
V.F. Corporation (VFC) 0.0 $2.9M 46k 63.43
Zebra Technologies (ZBRA) 0.0 $3.7M 34k 108.12
Global Payments (GPN) 0.0 $3.2M 34k 95.01
SVB Financial (SIVBQ) 0.0 $3.7M 20k 186.51
Mid-America Apartment (MAA) 0.0 $4.5M 42k 106.82
Analog Devices (ADI) 0.0 $4.2M 49k 86.17
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 37k 76.42
Xilinx 0.0 $3.9M 55k 70.80
Plantronics 0.0 $3.0M 69k 44.21
Tetra Tech (TTEK) 0.0 $4.4M 94k 46.55
Herman Miller (MLKN) 0.0 $4.1M 114k 35.90
CenturyLink 0.0 $2.8M 150k 18.89
Aetna 0.0 $4.6M 29k 158.99
Sonic Corporation 0.0 $3.1M 123k 25.45
Forward Air Corporation 0.0 $3.0M 52k 57.23
Air Products & Chemicals (APD) 0.0 $3.8M 25k 151.09
Novartis (NVS) 0.0 $3.4M 39k 85.85
Parker-Hannifin Corporation (PH) 0.0 $3.8M 22k 170.94
Torchmark Corporation 0.0 $2.8M 36k 78.48
Ford Motor Company (F) 0.0 $3.3M 275k 11.94
Exelon Corporation (EXC) 0.0 $3.5M 94k 37.67
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 23k 119.10
Tupperware Brands Corporation 0.0 $4.1M 67k 61.71
Prudential Financial (PRU) 0.0 $4.4M 42k 106.28
Hershey Company (HSY) 0.0 $3.0M 27k 108.55
Kellogg Company (K) 0.0 $3.7M 60k 62.22
ProAssurance Corporation (PRA) 0.0 $2.9M 53k 54.41
Regal Entertainment 0.0 $4.2M 264k 15.99
Omni (OMC) 0.0 $4.1M 55k 74.06
Xcel Energy (XEL) 0.0 $3.8M 81k 47.22
Aptar (ATR) 0.0 $4.2M 50k 85.75
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 50k 72.73
Paccar (PCAR) 0.0 $3.6M 51k 71.08
Marathon Oil Corporation (MRO) 0.0 $3.3M 246k 13.55
Constellation Brands (STZ) 0.0 $3.2M 16k 199.41
Zimmer Holdings (ZBH) 0.0 $2.9M 25k 116.86
Toro Company (TTC) 0.0 $2.9M 47k 61.92
Activision Blizzard 0.0 $3.5M 55k 64.48
Estee Lauder Companies (EL) 0.0 $3.1M 29k 107.80
Wyndham Worldwide Corporation 0.0 $2.8M 26k 105.38
Entergy Corporation (ETR) 0.0 $3.7M 49k 76.13
CF Industries Holdings (CF) 0.0 $2.8M 79k 35.11
Humana (HUM) 0.0 $2.9M 12k 241.27
Kelly Services (KELYA) 0.0 $3.0M 121k 25.09
National HealthCare Corporation (NHC) 0.0 $3.3M 53k 62.56
DSW 0.0 $3.5M 162k 21.48
Evercore Partners (EVR) 0.0 $4.3M 54k 80.00
iShares MSCI EMU Index (EZU) 0.0 $3.2M 73k 43.30
American Campus Communities 0.0 $3.5M 80k 44.02
CenterPoint Energy (CNP) 0.0 $3.0M 103k 29.21
Dorman Products (DORM) 0.0 $2.8M 39k 71.33
DTE Energy Company (DTE) 0.0 $2.8M 26k 107.00
Elbit Systems (ESLT) 0.0 $4.2M 29k 147.06
Fulton Financial (FULT) 0.0 $4.6M 247k 18.67
Guess? (GES) 0.0 $3.0M 179k 17.03
MetLife (MET) 0.0 $4.1M 80k 51.94
Middleby Corporation (MIDD) 0.0 $3.3M 26k 127.72
MarketAxess Holdings (MKTX) 0.0 $4.5M 25k 184.50
Banco Santander (SAN) 0.0 $3.3M 477k 6.94
West Pharmaceutical Services (WST) 0.0 $2.9M 36k 81.08
Alexion Pharmaceuticals 0.0 $4.4M 32k 140.24
British American Tobac (BTI) 0.0 $3.2M 52k 62.44
CRH 0.0 $3.7M 97k 37.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 78k 36.45
Tyler Technologies (TYL) 0.0 $3.6M 21k 173.88
Wabtec Corporation (WAB) 0.0 $2.9M 38k 75.61
Cubic Corporation 0.0 $3.3M 65k 50.95
Exponent (EXPO) 0.0 $3.0M 42k 73.54
ORIX Corporation (IX) 0.0 $3.0M 38k 80.84
PriceSmart (PSMT) 0.0 $3.0M 34k 88.78
RBC Bearings Incorporated (RBC) 0.0 $2.9M 26k 111.11
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 173k 24.42
S&T Ban (STBA) 0.0 $3.1M 79k 39.54
iShares Gold Trust 0.0 $3.5M 284k 12.30
National Health Investors (NHI) 0.0 $2.8M 39k 72.92
iShares Dow Jones US Home Const. (ITB) 0.0 $4.2M 114k 36.54
Manulife Finl Corp (MFC) 0.0 $3.8M 190k 20.27
American International (AIG) 0.0 $3.3M 54k 61.39
Oneok (OKE) 0.0 $3.0M 55k 55.40
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 29k 115.39
Utilities SPDR (XLU) 0.0 $4.0M 75k 53.04
Tesla Motors (TSLA) 0.0 $2.9M 8.5k 340.75
Vanguard Mid-Cap ETF (VO) 0.0 $3.7M 25k 146.97
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.4M 66k 50.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 379k 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 $3.2M 90k 36.08
Jp Morgan Alerian Mlp Index 0.0 $4.0M 143k 28.01
Vanguard Health Care ETF (VHT) 0.0 $3.0M 20k 152.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0M 20k 146.24
iShares MSCI Spain Index (EWP) 0.0 $3.0M 90k 33.73
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 0.0 $3.8M 45k 83.05
Kinder Morgan (KMI) 0.0 $4.5M 234k 19.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 74k 41.09
Prologis (PLD) 0.0 $2.9M 45k 63.40
Marathon Petroleum Corp (MPC) 0.0 $4.4M 79k 56.08
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 72k 50.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 50k 79.01
Five Below (FIVE) 0.0 $3.1M 56k 54.82
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 72k 63.75
Metropcs Communications (TMUS) 0.0 $3.7M 61k 61.65
Liberty Global Inc C 0.0 $3.6M 111k 32.69
American Airls (AAL) 0.0 $3.0M 64k 46.79
Fidelity msci info tech i (FTEC) 0.0 $2.8M 62k 46.15
Catalent 0.0 $2.8M 70k 39.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.5M 272k 16.47
Education Rlty Tr New ret 0.0 $3.5M 96k 35.93
Wec Energy Group (WEC) 0.0 $2.8M 45k 62.54
Energizer Holdings (ENR) 0.0 $4.2M 144k 29.41
Shopify Inc cl a (SHOP) 0.0 $4.3M 37k 116.39
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 76k 39.44
Steris 0.0 $3.0M 34k 88.09
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 202k 14.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.7M 76k 48.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.2M 85k 48.90
Jpm Em Local Currency Bond Etf 0.0 $4.1M 214k 19.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 7.8k 358.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.1M 89k 34.83
Dxc Technology (DXC) 0.0 $4.2M 49k 85.88
Andeavor 0.0 $2.9M 28k 102.95
Loews Corporation (L) 0.0 $1.4M 33k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 87k 13.93
BHP Billiton 0.0 $1.6M 46k 35.37
Owens Corning (OC) 0.0 $1.2M 15k 77.26
China Mobile 0.0 $1.5M 30k 50.56
HSBC Holdings (HSBC) 0.0 $1.9M 39k 49.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $949k 22k 43.48
Portland General Electric Company (POR) 0.0 $2.3M 52k 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 37k 37.34
Ansys (ANSS) 0.0 $2.4M 20k 122.61
Emcor (EME) 0.0 $1.7M 25k 69.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 37k 51.04
Progressive Corporation (PGR) 0.0 $1.7M 35k 48.04
Western Union Company (WU) 0.0 $2.6M 139k 18.97
First Citizens BancShares (FCNCA) 0.0 $960k 2.6k 373.69
TD Ameritrade Holding 0.0 $1.3M 27k 48.79
Total System Services 0.0 $2.1M 32k 65.43
Ameriprise Financial (AMP) 0.0 $2.8M 19k 148.42
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 91.91
Nasdaq Omx (NDAQ) 0.0 $2.0M 26k 77.54
Affiliated Managers (AMG) 0.0 $2.3M 12k 189.78
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 161.00
Republic Services (RSG) 0.0 $2.5M 38k 65.97
Incyte Corporation (INCY) 0.0 $2.1M 18k 116.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.1k 446.81
Great Plains Energy Incorporated 0.0 $2.5M 83k 30.00
AES Corporation (AES) 0.0 $1.2M 106k 11.01
Ameren Corporation (AEE) 0.0 $2.4M 42k 57.79
Scholastic Corporation (SCHL) 0.0 $1.0M 27k 37.19
Apache Corporation 0.0 $1.1M 27k 40.94
Autodesk (ADSK) 0.0 $1.4M 12k 112.25
CarMax (KMX) 0.0 $1.3M 17k 75.41
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 18k 149.12
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 94.90
Edwards Lifesciences (EW) 0.0 $1.8M 17k 109.29
Greif (GEF) 0.0 $2.2M 38k 57.59
Hawaiian Electric Industries (HE) 0.0 $2.5M 75k 33.33
Hologic (HOLX) 0.0 $1.2M 33k 36.66
Host Hotels & Resorts (HST) 0.0 $1.3M 73k 18.46
IDEXX Laboratories (IDXX) 0.0 $2.3M 15k 155.15
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 91.47
Microchip Technology (MCHP) 0.0 $1.2M 13k 89.71
Newmont Mining Corporation (NEM) 0.0 $2.4M 64k 37.36
Noble Energy 0.0 $1.2M 45k 26.23
Nucor Corporation (NUE) 0.0 $2.0M 36k 55.96
Polaris Industries (PII) 0.0 $2.6M 25k 104.35
Power Integrations (POWI) 0.0 $1.7M 23k 73.01
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 71k 31.45
Sealed Air (SEE) 0.0 $1.7M 40k 42.71
Stanley Black & Decker (SWK) 0.0 $1.5M 9.8k 149.21
Watsco, Incorporated (WSO) 0.0 $2.4M 16k 153.85
Avery Dennison Corporation (AVY) 0.0 $2.8M 28k 98.09
Best Buy (BBY) 0.0 $2.1M 37k 56.90
Granite Construction (GVA) 0.0 $1.8M 31k 57.92
Ross Stores (ROST) 0.0 $2.2M 34k 64.00
C.R. Bard 0.0 $2.1M 6.7k 319.79
Vulcan Materials Company (VMC) 0.0 $945k 7.9k 119.09
Electronic Arts (EA) 0.0 $2.6M 22k 117.90
Avista Corporation (AVA) 0.0 $2.3M 45k 51.68
Comerica Incorporated (CMA) 0.0 $2.3M 31k 76.16
Newell Rubbermaid (NWL) 0.0 $1.8M 43k 42.52
Regions Financial Corporation (RF) 0.0 $931k 61k 15.22
Western Digital (WDC) 0.0 $2.2M 25k 86.40
Hanesbrands (HBI) 0.0 $1.7M 71k 24.63
Laboratory Corp. of America Holdings 0.0 $2.1M 14k 150.91
Las Vegas Sands (LVS) 0.0 $2.6M 41k 63.90
Bemis Company 0.0 $2.3M 50k 44.89
United Rentals (URI) 0.0 $2.0M 15k 138.68
AmerisourceBergen (COR) 0.0 $1.3M 16k 82.72
Everest Re Group (EG) 0.0 $2.2M 10k 212.12
Equity Residential (EQR) 0.0 $1.0M 16k 64.71
Masco Corporation (MAS) 0.0 $1.2M 32k 38.83
National-Oilwell Var 0.0 $1.0M 29k 35.73
Universal Health Services (UHS) 0.0 $1.4M 13k 110.85
Interpublic Group of Companies (IPG) 0.0 $2.6M 126k 20.33
Crane 0.0 $2.1M 27k 79.22
Rockwell Collins 0.0 $1.5M 11k 130.09
Kroger (KR) 0.0 $2.2M 108k 20.04
McKesson Corporation (MCK) 0.0 $1.7M 11k 153.61
PerkinElmer (RVTY) 0.0 $970k 14k 68.70
American Financial (AFG) 0.0 $2.2M 24k 95.24
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 61k 39.34
AGCO Corporation (AGCO) 0.0 $1.6M 22k 73.65
Aegon 0.0 $1.7M 302k 5.78
Anadarko Petroleum Corporation 0.0 $1.4M 29k 48.57
Domtar Corp 0.0 $2.4M 61k 40.00
eBay (EBAY) 0.0 $1.1M 27k 38.44
Macy's (M) 0.0 $1.3M 62k 20.94
Maxim Integrated Products 0.0 $2.7M 56k 47.57
Royal Dutch Shell 0.0 $2.4M 38k 62.52
Symantec Corporation 0.0 $1.4M 41k 32.77
Unilever 0.0 $1.5M 25k 58.75
Weyerhaeuser Company (WY) 0.0 $1.8M 53k 33.97
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 64.12
Ca 0.0 $2.6M 79k 33.30
Canadian Natural Resources (CNQ) 0.0 $1.3M 38k 33.44
Patterson Companies (PDCO) 0.0 $2.4M 64k 37.92
PG&E Corporation (PCG) 0.0 $1.5M 22k 68.02
Henry Schein (HSIC) 0.0 $1.4M 17k 81.96
Novo Nordisk A/S (NVO) 0.0 $1.5M 31k 47.62
Pool Corporation (POOL) 0.0 $1.9M 17k 107.61
Manpower (MAN) 0.0 $2.2M 19k 117.80
Cohen & Steers (CNS) 0.0 $2.0M 51k 39.47
Valley National Ban (VLY) 0.0 $2.6M 229k 11.16
Markel Corporation (MKL) 0.0 $2.6M 2.4k 1066.67
Fifth Third Ban (FITB) 0.0 $1.3M 47k 27.93
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 65.38
Dollar Tree (DLTR) 0.0 $1.2M 14k 86.34
Advance Auto Parts (AAP) 0.0 $995k 12k 83.33
Service Corporation International (SCI) 0.0 $2.4M 72k 33.92
Eagle Materials (EXP) 0.0 $2.0M 19k 106.67
Papa John's Int'l (PZZA) 0.0 $1.0M 26k 38.46
East West Ban (EWBC) 0.0 $1.4M 24k 59.76
Fiserv (FI) 0.0 $1.2M 9.5k 128.80
Dover Corporation (DOV) 0.0 $1.7M 19k 91.24
New York Community Ban 0.0 $2.3M 197k 11.78
Old Republic International Corporation (ORI) 0.0 $2.3M 120k 19.60
Sempra Energy (SRE) 0.0 $1.8M 16k 113.65
Axis Capital Holdings (AXS) 0.0 $2.2M 39k 55.56
IDEX Corporation (IEX) 0.0 $2.6M 21k 121.13
Robert Half International (RHI) 0.0 $949k 19k 50.29
Ultimate Software 0.0 $2.0M 11k 181.82
Verisk Analytics (VRSK) 0.0 $1.5M 18k 83.09
J.M. Smucker Company (SJM) 0.0 $2.1M 20k 104.70
Varian Medical Systems 0.0 $1.1M 11k 99.99
Kaiser Aluminum (KALU) 0.0 $2.7M 26k 102.97
Gra (GGG) 0.0 $2.1M 17k 123.33
NVR (NVR) 0.0 $1.6M 554.00 2854.35
Entravision Communication (EVC) 0.0 $1.3M 224k 5.70
Amdocs Ltd ord (DOX) 0.0 $2.4M 38k 62.50
Amphenol Corporation (APH) 0.0 $2.7M 32k 84.44
Mueller Water Products (MWA) 0.0 $2.4M 184k 12.80
ON Semiconductor (ON) 0.0 $1.9M 101k 18.47
Texas Capital Bancshares (TCBI) 0.0 $2.1M 25k 85.27
Juniper Networks (JNPR) 0.0 $1.2M 45k 26.79
Illumina (ILMN) 0.0 $1.1M 5.7k 198.75
Baidu (BIDU) 0.0 $2.5M 10k 247.42
Webster Financial Corporation (WBS) 0.0 $2.2M 42k 52.19
BGC Partners 0.0 $2.3M 175k 13.08
Cogent Communications (CCOI) 0.0 $2.0M 41k 48.88
Edison International (EIX) 0.0 $1.5M 20k 76.97
Enterprise Products Partners (EPD) 0.0 $2.7M 105k 26.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 118.28
Key (KEY) 0.0 $1.7M 88k 18.79
Seagate Technology Com Stk 0.0 $1.1M 33k 33.05
Sonic Automotive (SAH) 0.0 $2.6M 130k 20.39
Western Alliance Bancorporation (WAL) 0.0 $2.1M 39k 53.03
Alaska Air (ALK) 0.0 $1.6M 21k 72.46
Apogee Enterprises (APOG) 0.0 $2.2M 46k 48.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 154k 16.51
Hecla Mining Company (HL) 0.0 $2.3M 455k 5.02
Huntsman Corporation (HUN) 0.0 $1.2M 43k 27.36
Korn/Ferry International (KFY) 0.0 $2.0M 51k 39.43
Lam Research Corporation 0.0 $1.1M 6.0k 184.85
Oshkosh Corporation (OSK) 0.0 $1.7M 21k 82.53
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 76.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 154k 8.90
Chico's FAS 0.0 $2.0M 224k 8.95
Concho Resources 0.0 $1.2M 8.9k 131.50
Daktronics (DAKT) 0.0 $1.0M 95k 10.57
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 28k 92.76
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 103k 10.94
HEICO Corporation (HEI) 0.0 $1.3M 14k 89.79
IPG Photonics Corporation (IPGP) 0.0 $927k 5.0k 185.02
Landauer 0.0 $2.4M 35k 67.29
Alliant Energy Corporation (LNT) 0.0 $1.7M 42k 41.47
Southwest Airlines (LUV) 0.0 $2.1M 38k 55.93
Nordson Corporation (NDSN) 0.0 $2.6M 22k 118.34
EnPro Industries (NPO) 0.0 $1.4M 17k 80.48
Oge Energy Corp (OGE) 0.0 $2.1M 58k 35.97
Oceaneering International (OII) 0.0 $2.5M 97k 26.18
Raymond James Financial (RJF) 0.0 $2.4M 28k 84.27
Sun Hydraulics Corporation 0.0 $1.3M 24k 53.97
Tata Motors 0.0 $1.3M 41k 31.26
Textron (TXT) 0.0 $2.2M 40k 53.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 10k 225.94
athenahealth 0.0 $1.0M 9.1k 113.64
China Uni 0.0 $1.1M 85k 13.47
Centene Corporation (CNC) 0.0 $1.1M 12k 96.03
Calavo Growers (CVGW) 0.0 $1.2M 22k 54.05
California Water Service (CWT) 0.0 $1.5M 39k 37.80
Hexcel Corporation (HXL) 0.0 $1.1M 19k 57.40
World Fuel Services Corporation (WKC) 0.0 $1.3M 38k 33.89
Knoll 0.0 $2.4M 118k 19.99
MGM Resorts International. (MGM) 0.0 $1.5M 46k 32.58
Silicon Laboratories (SLAB) 0.0 $981k 23k 43.48
Skyworks Solutions (SWKS) 0.0 $2.0M 19k 101.69
Hanover Insurance (THG) 0.0 $2.8M 29k 96.92
Vector (VGR) 0.0 $2.2M 107k 20.42
United States Steel Corporation 0.0 $1.4M 53k 25.65
Aar (AIR) 0.0 $1.7M 45k 37.78
Allete (ALE) 0.0 $2.1M 28k 76.24
Badger Meter (BMI) 0.0 $1.6M 32k 48.99
BT 0.0 $1.3M 69k 19.24
Callon Pete Co Del Com Stk 0.0 $2.0M 181k 11.21
F5 Networks (FFIV) 0.0 $1.0M 8.5k 120.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 26k 48.86
Glacier Ban (GBCI) 0.0 $1.8M 48k 37.75
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 14k 185.83
Inter Parfums (IPAR) 0.0 $1.6M 40k 41.11
Jack Henry & Associates (JKHY) 0.0 $1.7M 18k 93.75
Kforce (KFRC) 0.0 $1.4M 70k 19.41
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 102.58
NorthWestern Corporation (NWE) 0.0 $996k 18k 55.00
Owens & Minor (OMI) 0.0 $2.4M 85k 27.67
PacWest Ban 0.0 $2.7M 54k 50.37
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 38k 66.89
Rockwell Automation (ROK) 0.0 $1.3M 7.2k 176.92
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 26k 97.26
Smith & Nephew (SNN) 0.0 $2.7M 75k 36.35
TreeHouse Foods (THS) 0.0 $2.1M 31k 67.31
Viad (PRSU) 0.0 $1.9M 32k 60.89
Albemarle Corporation (ALB) 0.0 $2.3M 17k 136.26
Ametek (AME) 0.0 $1.8M 27k 65.98
BJ's Restaurants (BJRI) 0.0 $1.2M 39k 30.16
Flowers Foods (FLO) 0.0 $1.0M 54k 18.60
Healthsouth 0.0 $2.6M 57k 45.96
Cavco Industries (CVCO) 0.0 $2.2M 15k 146.80
Greenbrier Companies (GBX) 0.0 $1.6M 34k 48.14
Quaker Chemical Corporation (KWR) 0.0 $2.1M 14k 147.34
Tor Dom Bk Cad (TD) 0.0 $1.9M 33k 56.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.2k 117.42
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 22k 75.51
Carpenter Technology Corporation (CRS) 0.0 $1.7M 35k 47.86
Central Garden & Pet (CENTA) 0.0 $1.2M 33k 37.13
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 38k 56.75
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 96k 21.08
Validus Holdings 0.0 $2.3M 53k 44.30
Multi-Color Corporation 0.0 $1.3M 16k 81.89
Vanguard Financials ETF (VFH) 0.0 $2.6M 41k 65.33
American Water Works (AWK) 0.0 $1.1M 14k 80.84
iShares S&P 100 Index (OEF) 0.0 $933k 8.4k 111.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 7.4k 202.32
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 28k 84.16
Regency Centers Corporation (REG) 0.0 $1.9M 31k 61.92
SPDR KBW Bank (KBE) 0.0 $1.4M 31k 45.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 19k 77.59
KAR Auction Services (KAR) 0.0 $2.5M 53k 47.41
Garmin (GRMN) 0.0 $2.5M 47k 53.00
iShares Silver Trust (SLV) 0.0 $1.1M 68k 15.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 32k 69.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 24k 106.51
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 17k 111.11
Retail Opportunity Investments 0.0 $1.7M 93k 18.26
SPDR KBW Insurance (KIE) 0.0 $1.1M 12k 89.94
SPDR S&P Biotech (XBI) 0.0 $1.2M 14k 86.57
Six Flags Entertainment (SIX) 0.0 $2.6M 44k 60.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 68k 34.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 55k 46.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 14k 164.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 14k 152.60
First Interstate Bancsystem (FIBK) 0.0 $1.7M 45k 38.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 65k 37.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 35k 40.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.0M 17k 61.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.1M 43k 47.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 11k 163.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 100.59
PowerShares Preferred Portfolio 0.0 $1.3M 89k 15.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 72k 37.21
CoreSite Realty 0.0 $1.7M 15k 111.45
First Republic Bank/san F (FRCB) 0.0 $2.7M 25k 104.29
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 58k 40.03
Sun Communities (SUI) 0.0 $2.4M 28k 85.24
Motorola Solutions (MSI) 0.0 $2.7M 32k 84.23
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 13k 107.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 11k 143.27
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 38.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 17k 152.73
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 42k 34.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 31k 43.64
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 138.51
iShares S&P Asia 50 Index Fund (AIA) 0.0 $933k 15k 61.32
C&F Financial Corporation (CFFI) 0.0 $1.7M 30k 54.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 96k 22.80
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 $1.7M 18k 96.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 38k 44.39
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 114k 12.11
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 115k 10.69
PowerShares Dynamic Lg.Cap Growth 0.0 $2.1M 69k 31.14
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 16k 138.55
Targa Res Corp (TRGP) 0.0 $2.3M 50k 46.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $927k 10k 92.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 8.7k 123.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $941k 17k 55.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 37k 45.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 146k 10.11
PowerShares Aerospace & Defense 0.0 $2.7M 53k 51.28
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 123k 19.07
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 115.46
SPDR Barclays Capital 1-3 Month T- 0.0 $2.7M 60k 45.75
Vanguard Industrials ETF (VIS) 0.0 $1.3M 10k 133.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 13k 114.88
SPDR S&P International Dividend (DWX) 0.0 $1.3M 35k 36.29
PowerShares Nasdaq Internet Portfol 0.0 $971k 8.8k 110.04
Vanguard Total World Stock Idx (VT) 0.0 $953k 14k 70.71
Semgroup Corp cl a 0.0 $2.2M 85k 25.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.8M 45k 62.04
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 19k 67.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 28k 45.63
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 113k 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 49k 52.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 25k 93.18
Auburn National Bancorporation (AUBN) 0.0 $1.4M 40k 35.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 24k 52.78
Bankunited (BKU) 0.0 $2.1M 58k 35.50
Summit Hotel Properties (INN) 0.0 $1.7M 109k 15.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0M 42k 48.14
Fortis (FTS) 0.0 $1.0M 28k 35.71
Mosaic (MOS) 0.0 $2.3M 110k 21.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.1M 46k 45.78
Hollyfrontier Corp 0.0 $2.6M 75k 35.40
Spdr Series Trust cmn (HYMB) 0.0 $939k 17k 57.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 32k 37.87
Alkermes (ALKS) 0.0 $2.4M 48k 50.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.2M 22k 101.52
Xylem (XYL) 0.0 $1.4M 22k 62.62
American Tower Reit (AMT) 0.0 $2.5M 18k 136.36
Tripadvisor (TRIP) 0.0 $1.9M 48k 40.53
Acadia Healthcare (ACHC) 0.0 $2.0M 43k 47.53
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 17k 146.12
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 58.08
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 120.57
Wageworks 0.0 $2.6M 44k 60.51
Alexander & Baldwin (ALEX) 0.0 $2.1M 45k 46.31
Servicenow (NOW) 0.0 $2.3M 20k 117.53
Bloomin Brands (BLMN) 0.0 $2.4M 231k 10.53
Howard Ban 0.0 $1.2M 59k 20.89
Asml Holding (ASML) 0.0 $1.3M 7.7k 170.24
Ishares Inc msci india index (INDA) 0.0 $1.1M 35k 32.84
Artisan Partners (APAM) 0.0 $1.6M 51k 32.34
Quintiles Transnatio Hldgs I 0.0 $950k 10k 95.05
Twenty-first Century Fox 0.0 $1.9M 73k 26.24
Orange Sa (ORANY) 0.0 $994k 61k 16.39
Global X Fds gbx x ftsear (ARGT) 0.0 $1.7M 55k 31.76
Premier (PINC) 0.0 $1.6M 50k 32.50
Leidos Holdings (LDOS) 0.0 $2.5M 43k 58.97
Physicians Realty Trust 0.0 $2.3M 128k 17.64
Ambev Sa- (ABEV) 0.0 $2.5M 374k 6.59
Wmte Japan Hd Sml (OPPJ) 0.0 $1.6M 38k 42.67
Perrigo Company (PRGO) 0.0 $1.2M 14k 84.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 33k 47.82
Brixmor Prty (BRX) 0.0 $958k 51k 18.74
Burlington Stores (BURL) 0.0 $2.5M 27k 95.26
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 156k 14.70
Fidelity msci hlth care i (FHLC) 0.0 $2.7M 68k 39.51
Fidelity msci energy idx (FENY) 0.0 $1.6M 82k 18.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 46k 28.32
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 35.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0M 40k 26.16
Synovus Finl (SNV) 0.0 $2.2M 47k 45.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 72k 37.05
K2m Group Holdings 0.0 $1.3M 62k 20.96
Michaels Cos Inc/the 0.0 $1.7M 81k 21.29
Synchrony Financial (SYF) 0.0 $1.5M 47k 31.02
New Residential Investment (RITM) 0.0 $982k 59k 16.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 24k 63.61
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 11k 95.21
Outfront Media 0.0 $1.8M 125k 14.29
James River Group Holdings L (JRVR) 0.0 $2.1M 51k 41.42
Iron Mountain (IRM) 0.0 $983k 26k 38.46
Tree (TREE) 0.0 $1.4M 5.7k 239.13
Equinix (EQIX) 0.0 $2.2M 4.9k 445.89
Qorvo (QRVO) 0.0 $1.4M 20k 70.64
Eversource Energy (ES) 0.0 $2.7M 45k 60.42
Urban Edge Pptys (UE) 0.0 $2.0M 81k 24.12
Easterly Government Properti reit 0.0 $2.0M 98k 20.65
Monster Beverage Corp (MNST) 0.0 $2.6M 47k 55.21
Caleres (CAL) 0.0 $950k 31k 30.51
Horizon Global Corporation 0.0 $1.2M 69k 17.54
Calatlantic 0.0 $1.4M 38k 36.23
Hubbell (HUBB) 0.0 $2.6M 22k 115.95
Willis Towers Watson (WTW) 0.0 $2.0M 13k 154.16
Atlantic Cap Bancshares 0.0 $1.5M 85k 18.15
Under Armour Inc Cl C (UA) 0.0 $1.0M 68k 15.02
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.5M 18k 134.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $928k 22k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 44k 41.87
Spire (SR) 0.0 $1.9M 29k 65.22
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 51k 40.25
Valvoline Inc Common (VVV) 0.0 $1.0M 53k 20.00
Alcoa (AA) 0.0 $1.0M 22k 46.50
Arconic 0.0 $940k 38k 24.74
Ishares Inc etp (EWT) 0.0 $2.1M 59k 36.08
Yum China Holdings (YUMC) 0.0 $1.2M 31k 39.93
Envision Healthcare 0.0 $1.3M 29k 44.92
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 32k 64.52
Qiagen Nv 0.0 $948k 30k 31.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 49k 25.72
Becton Dickinson & Co pfd shs conv a 0.0 $1.7M 31k 55.24
Schneider National Inc cl b (SNDR) 0.0 $2.1M 82k 25.29
Gardner Denver Hldgs 0.0 $2.1M 77k 27.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.8M 47k 39.17
Packaging Corporation of America (PKG) 0.0 $269k 2.4k 114.05
Hasbro (HAS) 0.0 $808k 8.3k 97.61
AU Optronics 0.0 $125k 31k 4.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.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 $201k 14k 14.01
LG Display (LPL) 0.0 $192k 15k 13.25
ICICI Bank (IBN) 0.0 $181k 22k 8.43
Annaly Capital Management 0.0 $667k 55k 12.17
MB Financial 0.0 $256k 5.7k 45.01
Starwood Property Trust (STWD) 0.0 $790k 36k 21.68
Two Harbors Investment 0.0 $297k 30k 10.07
Principal Financial (PFG) 0.0 $349k 5.4k 64.28
SEI Investments Company (SEIC) 0.0 $656k 11k 61.04
SLM Corporation (SLM) 0.0 $0 11k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 12k 26.67
Canadian Natl Ry (CNI) 0.0 $881k 11k 82.19
Expeditors International of Washington (EXPD) 0.0 $861k 16k 55.21
Dick's Sporting Goods (DKS) 0.0 $260k 9.7k 26.94
Tractor Supply Company (TSCO) 0.0 $243k 4.0k 61.15
Via 0.0 $367k 18k 20.41
BioMarin Pharmaceutical (BMRN) 0.0 $485k 5.2k 92.91
HSN 0.0 $655k 17k 39.00
Martin Marietta Materials (MLM) 0.0 $429k 2.1k 200.00
ResMed (RMD) 0.0 $285k 3.9k 73.17
Brookfield Asset Management 0.0 $233k 5.8k 40.00
Bunge 0.0 $365k 5.3k 69.33
Lennar Corporation (LEN) 0.0 $856k 16k 52.71
Pulte (PHM) 0.0 $771k 28k 27.32
Acxiom Corporation 0.0 $404k 16k 24.64
Citrix Systems 0.0 $285k 3.8k 76.03
Copart (CPRT) 0.0 $356k 10k 34.36
Core Laboratories 0.0 $239k 2.5k 97.26
Franklin Resources (BEN) 0.0 $643k 15k 44.27
H&R Block (HRB) 0.0 $623k 24k 26.44
Kohl's Corporation (KSS) 0.0 $423k 9.3k 45.50
LKQ Corporation (LKQ) 0.0 $365k 10k 35.46
Mattel (MAT) 0.0 $160k 10k 15.46
NetApp (NTAP) 0.0 $380k 8.7k 43.59
Royal Caribbean Cruises (RCL) 0.0 $501k 4.3k 117.65
W.W. Grainger (GWW) 0.0 $598k 3.3k 178.86
Brown-Forman Corporation (BF.B) 0.0 $753k 14k 54.25
Dun & Bradstreet Corporation 0.0 $436k 3.8k 116.27
Molson Coors Brewing Company (TAP) 0.0 $464k 5.7k 80.96
Boston Scientific Corporation (BSX) 0.0 $813k 28k 28.97
Nordstrom 0.0 $202k 4.3k 46.98
Nu Skin Enterprises (NUS) 0.0 $253k 4.1k 61.44
Harley-Davidson (HOG) 0.0 $222k 4.8k 46.75
Tiffany & Co. 0.0 $435k 4.8k 91.33
Verisign (VRSN) 0.0 $421k 4.0k 106.19
Akamai Technologies (AKAM) 0.0 $205k 4.2k 48.42
Briggs & Stratton Corporation 0.0 $535k 23k 23.42
CACI International (CACI) 0.0 $269k 2.2k 121.95
Gold Fields (GFI) 0.0 $117k 27k 4.29
Albany International (AIN) 0.0 $426k 7.4k 57.32
Charles River Laboratories (CRL) 0.0 $586k 6.1k 96.77
ABM Industries (ABM) 0.0 $488k 12k 41.66
Nokia Corporation (NOK) 0.0 $99k 18k 5.47
International Flavors & Fragrances (IFF) 0.0 $290k 2.0k 141.91
Cooper Companies 0.0 $467k 2.0k 235.29
Universal Corporation (UVV) 0.0 $600k 11k 57.23
Vishay Intertechnology (VSH) 0.0 $317k 17k 18.71
Mettler-Toledo International (MTD) 0.0 $486k 789.00 615.38
Mohawk Industries (MHK) 0.0 $604k 2.4k 247.31
AVX Corporation 0.0 $251k 14k 18.14
Coherent 0.0 $616k 2.6k 234.64
Matthews International Corporation (MATW) 0.0 $485k 7.8k 62.18
Synopsys (SNPS) 0.0 $403k 5.1k 79.26
Cadence Design Systems (CDNS) 0.0 $278k 7.0k 39.44
Koninklijke Philips Electronics NV (PHG) 0.0 $392k 9.5k 41.19
Waters Corporation (WAT) 0.0 $352k 2.0k 179.50
Campbell Soup Company (CPB) 0.0 $287k 6.1k 46.79
Newfield Exploration 0.0 $192k 6.8k 28.10
Adtran 0.0 $230k 9.6k 23.98
Mercury Computer Systems (MRCY) 0.0 $705k 14k 51.79
Goodyear Tire & Rubber Company (GT) 0.0 $353k 11k 33.19
Callaway Golf Company (MODG) 0.0 $146k 10k 14.38
MSC Industrial Direct (MSM) 0.0 $207k 2.7k 75.52
Olin Corporation (OLN) 0.0 $380k 11k 33.64
Convergys Corporation 0.0 $291k 12k 24.90
Lancaster Colony (MZTI) 0.0 $325k 2.7k 119.63
Universal Electronics (UEIC) 0.0 $401k 6.3k 63.40
Cemex SAB de CV (CX) 0.0 $586k 65k 9.07
Cenovus Energy (CVE) 0.0 $142k 14k 9.97
DISH Network 0.0 $0 41k 0.00
Hess (HES) 0.0 $565k 14k 41.18
Honda Motor (HMC) 0.0 $298k 11k 28.17
Telefonica (TEF) 0.0 $109k 10k 10.70
Gap (GAP) 0.0 $583k 20k 29.52
Alleghany Corporation 0.0 $883k 1.7k 529.41
Shinhan Financial (SHG) 0.0 $211k 4.8k 44.15
Canadian Pacific Railway 0.0 $216k 1.3k 167.52
KB Financial (KB) 0.0 $658k 13k 49.03
Mitsubishi UFJ Financial (MUFG) 0.0 $372k 61k 6.08
KT Corporation (KT) 0.0 $165k 12k 13.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $521k 37k 14.01
Shire 0.0 $571k 3.8k 151.70
Mbia (MBI) 0.0 $564k 65k 8.68
Canon (CAJPY) 0.0 $247k 7.2k 34.30
Jacobs Engineering 0.0 $765k 13k 58.24
Buckeye Partners 0.0 $202k 4.5k 44.44
Murphy Oil Corporation (MUR) 0.0 $486k 18k 26.55
Investors Title Company (ITIC) 0.0 $238k 1.4k 176.00
Cintas Corporation (CTAS) 0.0 $594k 4.1k 144.22
Barclays (BCS) 0.0 $155k 15k 10.32
FactSet Research Systems (FDS) 0.0 $224k 1.2k 179.53
Msci (MSCI) 0.0 $621k 5.3k 116.78
D.R. Horton (DHI) 0.0 $294k 7.4k 39.58
AutoZone (AZO) 0.0 $364k 616.00 591.40
Balchem Corporation (BCPC) 0.0 $422k 5.2k 80.75
Discovery Communications 0.0 $865k 41k 21.21
Dr Pepper Snapple 0.0 $606k 6.9k 88.39
Beacon Roofing Supply (BECN) 0.0 $438k 8.6k 51.08
AvalonBay Communities (AVB) 0.0 $447k 2.5k 175.18
Westar Energy 0.0 $220k 4.4k 49.43
Big Lots (BIGGQ) 0.0 $229k 4.4k 52.21
Cousins Properties 0.0 $71k 11k 6.25
PDL BioPharma 0.0 $43k 13k 3.32
NewMarket Corporation (NEU) 0.0 $537k 1.3k 400.00
Alliance Data Systems Corporation (BFH) 0.0 $414k 1.9k 221.48
Arch Capital Group (ACGL) 0.0 $434k 4.4k 98.35
Chesapeake Energy Corporation 0.0 $100k 23k 4.27
Fastenal Company (FAST) 0.0 $444k 9.8k 45.51
HDFC Bank (HDB) 0.0 $677k 7.0k 96.24
Pioneer Natural Resources 0.0 $562k 3.8k 146.93
Primerica (PRI) 0.0 $318k 3.9k 81.39
Roper Industries (ROP) 0.0 $519k 2.1k 243.18
Aaron's 0.0 $243k 5.8k 42.12
Kennametal (KMT) 0.0 $552k 14k 40.29
Bank of the Ozarks 0.0 $255k 5.3k 47.91
Pos (PKX) 0.0 $0 3.1k 0.00
Umpqua Holdings Corporation 0.0 $383k 20k 19.39
Toyota Motor Corporation (TM) 0.0 $657k 5.6k 117.65
Trex Company (TREX) 0.0 $215k 2.4k 88.00
New York Times Company (NYT) 0.0 $380k 19k 19.60
Farmer Brothers (FARM) 0.0 $234k 7.1k 32.76
Wynn Resorts (WYNN) 0.0 $661k 4.4k 148.83
Hub (HUBG) 0.0 $217k 5.1k 42.83
Landstar System (LSTR) 0.0 $332k 3.3k 99.55
Fair Isaac Corporation (FICO) 0.0 $871k 6.2k 140.18
ACCO Brands Corporation (ACCO) 0.0 $536k 45k 11.88
Ctrip.com International 0.0 $578k 11k 52.66
Advanced Micro Devices (AMD) 0.0 $181k 15k 12.50
Central Garden & Pet (CENT) 0.0 $340k 8.8k 38.80
Quanta Services (PWR) 0.0 $333k 8.9k 37.25
Darling International (DAR) 0.0 $691k 40k 17.49
CONSOL Energy 0.0 $220k 13k 16.91
AMN Healthcare Services (AMN) 0.0 $224k 5.0k 44.78
Dolby Laboratories (DLB) 0.0 $388k 6.8k 57.32
First Horizon National Corporation (FHN) 0.0 $268k 15k 18.10
NutriSystem 0.0 $504k 9.0k 55.78
Advanced Energy Industries (AEIS) 0.0 $241k 3.7k 64.52
Boston Private Financial Holdings 0.0 $265k 16k 16.54
Brooks Automation (AZTA) 0.0 $599k 20k 30.33
Celanese Corporation (CE) 0.0 $760k 7.3k 104.12
Dycom Industries (DY) 0.0 $673k 7.9k 85.77
Impax Laboratories 0.0 $203k 10k 20.30
Old National Ban (ONB) 0.0 $205k 11k 18.27
Owens-Illinois 0.0 $427k 17k 25.15
Sanderson Farms 0.0 $363k 2.4k 150.00
Transcanada Corp 0.0 $460k 9.4k 48.66
Zions Bancorporation (ZION) 0.0 $258k 5.5k 46.83
AeroVironment (AVAV) 0.0 $467k 8.6k 54.07
Black Hills Corporation (BKH) 0.0 $208k 3.0k 68.54
Cypress Semiconductor Corporation 0.0 $187k 13k 15.02
International Bancshares Corporation 0.0 $220k 5.5k 39.99
Littelfuse (LFUS) 0.0 $495k 2.5k 195.56
Mizuho Financial (MFG) 0.0 $113k 33k 3.49
MKS Instruments (MKSI) 0.0 $201k 2.2k 93.28
Neenah Paper 0.0 $348k 4.1k 85.34
Prosperity Bancshares (PB) 0.0 $235k 3.6k 65.70
Siliconware Precision Industries 0.0 $174k 22k 7.85
Spartan Motors 0.0 $340k 31k 10.96
TowneBank (TOWN) 0.0 $235k 7.1k 33.21
Western Gas Partners 0.0 $210k 4.1k 51.20
Atlas Air Worldwide Holdings 0.0 $297k 4.5k 65.65
Assured Guaranty (AGO) 0.0 $425k 11k 37.73
Air Transport Services (ATSG) 0.0 $568k 23k 24.33
Acuity Brands (AYI) 0.0 $905k 5.3k 171.17
BHP Billiton (BHP) 0.0 $197k 5.0k 39.11
Bio-Rad Laboratories (BIO) 0.0 $310k 1.4k 222.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $99k 11k 9.11
Chemed Corp Com Stk (CHE) 0.0 $204k 1.2k 166.67
Chipotle Mexican Grill (CMG) 0.0 $228k 751.00 303.03
Cirrus Logic (CRUS) 0.0 $348k 6.5k 53.28
Dril-Quip (DRQ) 0.0 $692k 16k 43.52
Essex Property Trust (ESS) 0.0 $231k 925.00 250.00
Energy Transfer Equity (ET) 0.0 $281k 16k 17.33
FMC Corporation (FMC) 0.0 $373k 4.2k 88.89
HNI Corporation (HNI) 0.0 $201k 4.9k 41.38
Hormel Foods Corporation (HRL) 0.0 $289k 9.1k 31.68
Infinera 0.0 $214k 24k 8.86
Infinity Property and Casualty 0.0 $281k 3.0k 94.08
John Bean Technologies Corporation (JBTM) 0.0 $234k 2.3k 100.86
J&J Snack Foods (JJSF) 0.0 $720k 6.1k 117.65
Medical Properties Trust (MPW) 0.0 $283k 22k 13.10
MTS Systems Corporation 0.0 $450k 8.5k 53.07
Nomura Holdings (NMR) 0.0 $79k 14k 5.54
Omega Healthcare Investors (OHI) 0.0 $444k 14k 31.85
Pegasystems (PEGA) 0.0 $228k 4.0k 57.63
Prudential Public Limited Company (PUK) 0.0 $312k 6.6k 47.18
Rush Enterprises (RUSHA) 0.0 $505k 11k 46.21
SCANA Corporation 0.0 $647k 13k 48.43
Trinity Industries (TRN) 0.0 $625k 24k 26.60
Westpac Banking Corporation 0.0 $272k 11k 25.13
Wintrust Financial Corporation (WTFC) 0.0 $288k 3.7k 78.09
Abb (ABBNY) 0.0 $208k 9.0k 23.09
Amerisafe (AMSF) 0.0 $253k 4.4k 57.98
Advanced Semiconductor Engineering 0.0 $125k 26k 4.78
BorgWarner (BWA) 0.0 $702k 14k 51.10
Cbiz (CBZ) 0.0 $333k 21k 16.20
F.N.B. Corporation (FNB) 0.0 $184k 13k 14.02
Haynes International (HAYN) 0.0 $474k 13k 35.91
HMS Holdings 0.0 $238k 12k 19.83
Lennox International (LII) 0.0 $556k 3.1k 178.54
MFA Mortgage Investments 0.0 $272k 31k 8.75
Monro Muffler Brake (MNRO) 0.0 $500k 9.0k 55.91
Marten Transport (MRTN) 0.0 $423k 21k 20.54
Children's Place Retail Stores (PLCE) 0.0 $226k 1.9k 116.88
Shenandoah Telecommunications Company (SHEN) 0.0 $215k 5.8k 37.17
Tennant Company (TNC) 0.0 $542k 8.2k 66.10
Trustmark Corporation (TRMK) 0.0 $233k 7.1k 33.04
United Microelectronics (UMC) 0.0 $0 46k 0.00
Washington Federal (WAFD) 0.0 $232k 6.9k 33.55
Aqua America 0.0 $613k 19k 33.13
Applied Industrial Technologies (AIT) 0.0 $231k 3.6k 63.64
A. O. Smith Corporation (AOS) 0.0 $193k 3.4k 56.91
Associated Banc- (ASB) 0.0 $240k 9.9k 24.25
Astec Industries (ASTE) 0.0 $312k 5.6k 56.00
American States Water Company (AWR) 0.0 $357k 7.2k 49.24
BancFirst Corporation (BANF) 0.0 $289k 5.1k 56.56
Bk Nova Cad (BNS) 0.0 $354k 5.5k 64.17
Cambrex Corporation 0.0 $387k 7.1k 54.83
Church & Dwight (CHD) 0.0 $731k 15k 48.12
Chemical Financial Corporation 0.0 $525k 10k 52.22
Carnival (CUK) 0.0 $346k 5.4k 64.10
DURECT Corporation 0.0 $35k 20k 1.72
Extra Space Storage (EXR) 0.0 $246k 3.1k 79.25
H.B. Fuller Company (FUL) 0.0 $210k 3.6k 57.74
Chart Industries (GTLS) 0.0 $372k 9.5k 39.19
Hancock Holding Company (HWC) 0.0 $435k 9.0k 48.38
Integra LifeSciences Holdings (IART) 0.0 $249k 4.9k 50.48
Kaman Corporation 0.0 $780k 14k 55.71
Korea Electric Power Corporation (KEP) 0.0 $0 11k 0.00
Kansas City Southern 0.0 $544k 5.0k 108.05
Lloyds TSB (LYG) 0.0 $232k 64k 3.60
McDermott International 0.0 $188k 26k 7.20
SYNNEX Corporation (SNX) 0.0 $294k 2.3k 126.45
TransDigm Group Incorporated (TDG) 0.0 $683k 2.7k 254.76
Tech Data Corporation 0.0 $263k 3.0k 88.79
TrustCo Bank Corp NY 0.0 $238k 27k 8.88
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 $279k 6.3k 44.65
Wipro (WIT) 0.0 $190k 34k 5.66
Watts Water Technologies (WTS) 0.0 $232k 3.4k 68.90
Halozyme Therapeutics (HALO) 0.0 $245k 14k 17.37
Magellan Midstream Partners 0.0 $887k 13k 70.88
Builders FirstSource (BLDR) 0.0 $365k 20k 17.96
Callidus Software 0.0 $497k 20k 24.62
ExlService Holdings (EXLS) 0.0 $244k 4.2k 58.22
NN (NNBR) 0.0 $287k 9.9k 28.99
Dex (DXCM) 0.0 $536k 11k 48.90
HCP 0.0 $337k 12k 27.74
Rbc Cad (RY) 0.0 $915k 12k 77.33
Superior Energy Services 0.0 $735k 69k 10.64
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.8k 118.18
Federal Realty Inv. Trust 0.0 $366k 3.0k 123.33
National Instruments 0.0 $202k 4.8k 41.97
Prospect Capital Corporation (PSEC) 0.0 $544k 81k 6.71
Materials SPDR (XLB) 0.0 $412k 7.3k 56.74
Columbia Banking System (COLB) 0.0 $289k 6.9k 42.03
Cray 0.0 $238k 12k 19.38
EQT Corporation (EQT) 0.0 $0 14k 0.00
First Ban (FNLC) 0.0 $491k 17k 29.37
HEICO Corporation (HEI.A) 0.0 $224k 3.0k 73.53
National Retail Properties (NNN) 0.0 $390k 9.5k 41.14
Orchids Paper Products Company 0.0 $492k 35k 14.06
Bassett Furniture Industries (BSET) 0.0 $700k 19k 37.65
Scripps Networks Interactive 0.0 $249k 3.3k 74.63
Suncor Energy (SU) 0.0 $809k 23k 34.76
SPDR S&P Retail (XRT) 0.0 $403k 9.7k 41.68
Boston Properties (BXP) 0.0 $389k 3.2k 122.01
Ball Corporation (BALL) 0.0 $0 6.3k 0.00
CNO Financial (CNO) 0.0 $265k 11k 23.33
Green Plains Renewable Energy (GPRE) 0.0 $249k 12k 20.05
Masimo Corporation (MASI) 0.0 $740k 8.6k 86.48
Seadrill 0.0 $70k 200k 0.35
Simon Property (SPG) 0.0 $832k 5.2k 160.24
Vonage Holdings 0.0 $126k 16k 8.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $275k 212.00 1297.17
Immunomedics 0.0 $397k 28k 13.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $216k 2.4k 90.26
Thomson Reuters Corp 0.0 $312k 6.8k 45.60
Descartes Sys Grp (DSGX) 0.0 $352k 13k 27.32
Camden Property Trust (CPT) 0.0 $450k 4.9k 91.34
iShares Dow Jones US Tele (IYZ) 0.0 $436k 13k 34.21
Genpact (G) 0.0 $376k 13k 28.40
Orbcomm 0.0 $330k 32k 10.46
LogMeIn 0.0 $331k 3.0k 109.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $743k 6.5k 114.59
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 $264k 1.8k 147.24
Green Dot Corporation (GDOT) 0.0 $224k 4.5k 49.55
KKR & Co 0.0 $391k 19k 20.30
QEP Resources 0.0 $685k 81k 8.48
PowerShares Water Resources 0.0 $255k 8.9k 28.46
EXACT Sciences Corporation (EXAS) 0.0 $488k 11k 46.43
iShares MSCI EAFE Value Index (EFV) 0.0 $818k 15k 54.56
iShares S&P Europe 350 Index (IEV) 0.0 $494k 11k 46.82
Alerian Mlp Etf 0.0 $792k 71k 11.21
Barclays Bank Plc 8.125% Non C p 0.0 $538k 21k 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $239k 18k 13.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 12.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $641k 28k 22.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $471k 32k 14.94
Gabelli Equity Trust (GAB) 0.0 $408k 73k 5.63
Hldgs (UAL) 0.0 $144k 3.6k 40.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $648k 5.1k 125.99
Gabelli Dividend & Income Trust (GDV) 0.0 $367k 16k 22.37
Liberty All-Star Equity Fund (USA) 0.0 $73k 14k 5.30
Unifi (UFI) 0.0 $356k 10k 35.60
FleetCor Technologies 0.0 $340k 2.4k 142.86
Ligand Pharmaceuticals In (LGND) 0.0 $542k 4.0k 135.90
O'reilly Automotive (ORLY) 0.0 $815k 3.8k 211.98
Terreno Realty Corporation (TRNO) 0.0 $267k 7.4k 36.14
Vectren Corporation 0.0 $619k 9.4k 65.62
Vanguard Pacific ETF (VPL) 0.0 $495k 7.3k 68.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $351k 3.3k 106.01
PowerShares Build America Bond Portfolio 0.0 $703k 23k 30.37
PowerShares Fin. Preferred Port. 0.0 $811k 43k 19.05
Vanguard European ETF (VGK) 0.0 $343k 5.9k 58.16
NeoGenomics (NEO) 0.0 $350k 32k 11.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 10k 11.19
Vanguard Materials ETF (VAW) 0.0 $433k 3.4k 128.27
iShares Morningstar Large Growth (ILCG) 0.0 $845k 7.0k 120.94
Royce Value Trust (RVT) 0.0 $289k 18k 15.73
iShares MSCI Germany Index Fund (EWG) 0.0 $257k 7.9k 32.39
Pimco Municipal Income Fund (PMF) 0.0 $144k 11k 13.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $689k 6.2k 110.26
iShares Dow Jones US Financial (IYF) 0.0 $542k 4.8k 112.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $473k 2.8k 166.81
iShares Dow Jones US Technology (IYW) 0.0 $838k 5.6k 149.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $309k 6.4k 48.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $819k 11k 77.39
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 $481k 4.1k 116.58
Cheniere Energy Partners (CQP) 0.0 $547k 19k 28.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $651k 13k 50.45
Nuveen Fltng Rte Incm Opp 0.0 $124k 11k 11.70
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 19k 10.31
Pimco Municipal Income Fund II (PML) 0.0 $209k 16k 13.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $705k 43k 16.57
SPDR S&P Semiconductor (XSD) 0.0 $830k 13k 65.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $310k 19k 16.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $153k 11k 13.52
MFS Multimarket Income Trust (MMT) 0.0 $148k 24k 6.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $337k 37k 9.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $260k 5.2k 50.26
Credit Suisse AM Inc Fund (CIK) 0.0 $75k 22k 3.36
First Trust Global Wind Energy (FAN) 0.0 $529k 40k 13.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $68k 10k 6.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $182k 12k 14.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $267k 18k 15.19
Pioneer Municipal High Income Trust (MHI) 0.0 $330k 23k 14.28
PowerShares Dynamic Lg. Cap Value 0.0 $468k 13k 37.32
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 $241k 9.9k 24.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $95k 12k 7.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $551k 13k 42.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $503k 11k 47.71
Pembina Pipeline Corp (PBA) 0.0 $222k 6.4k 34.89
New York Mortgage Trust 0.0 $62k 10k 6.00
Nuveen North Carol Premium Incom Mun 0.0 $143k 11k 13.04
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 $363k 36k 10.17
Ascena Retail 0.0 $35k 14k 2.43
Powershares Etf Tr Ii s^p smcp hc po 0.0 $391k 4.4k 87.88
Powershares Etf Trust dyna buybk ach 0.0 $755k 14k 55.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $267k 2.1k 129.55
Cooper Standard Holdings (CPS) 0.0 $388k 3.4k 115.50
USD.001 Central Pacific Financial (CPF) 0.0 $263k 8.2k 32.07
Hca Holdings (HCA) 0.0 $362k 5.0k 72.46
Bank Of James Fncl (BOTJ) 0.0 $166k 12k 14.42
D Spdr Series Trust (XTN) 0.0 $668k 13k 52.54
Apollo Global Management 'a' 0.0 $586k 20k 29.89
Air Lease Corp (AL) 0.0 $0 6.5k 0.00
Ellie Mae 0.0 $216k 2.6k 82.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $879k 35k 25.39
Pvh Corporation (PVH) 0.0 $430k 3.4k 125.73
Db-x Msci Japan Etf equity (DBJP) 0.0 $601k 15k 40.51
Cys Investments 0.0 $103k 12k 8.61
Kemper Corp Del (KMPR) 0.0 $200k 3.8k 52.80
First Trust Cloud Computing Et (SKYY) 0.0 $670k 16k 41.83
Level 3 Communications 0.0 $224k 4.2k 53.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $383k 6.3k 60.47
Groupon 0.0 $164k 32k 5.17
Zynga 0.0 $263k 70k 3.77
Telephone And Data Systems (TDS) 0.0 $205k 7.4k 27.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $619k 13k 46.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $323k 10k 30.94
Spdr Ser Tr cmn (FLRN) 0.0 $284k 9.3k 30.65
Spdr Series Trust aerospace def (XAR) 0.0 $388k 4.9k 79.75
Mcewen Mining 0.0 $31k 16k 1.93
Allison Transmission Hldngs I (ALSN) 0.0 $687k 18k 37.51
Pimco Total Return Etf totl (BOND) 0.0 $612k 5.7k 106.60
Vantiv Inc Cl A 0.0 $899k 13k 70.46
Popular (BPOP) 0.0 $310k 8.6k 35.92
Interface (TILE) 0.0 $451k 21k 21.90
Royal Gold Inc conv 0.0 $292k 265k 1.10
Oaktree Cap 0.0 $256k 5.5k 46.84
Carlyle Group 0.0 $212k 9.0k 23.58
stock 0.0 $344k 5.2k 65.67
Supernus Pharmaceuticals (SUPN) 0.0 $558k 14k 39.98
Ares Coml Real Estate (ACRE) 0.0 $162k 12k 13.30
Forum Energy Technolo 0.0 $245k 15k 15.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $289k 7.0k 41.34
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 $317k 14k 23.53
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $262k 206k 1.27
Turquoisehillres 0.0 $39k 13k 3.06
Wp Carey (WPC) 0.0 $437k 6.5k 67.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $314k 8.9k 35.43
Sanmina (SANM) 0.0 $258k 7.1k 36.33
Wpp Plc- (WPP) 0.0 $312k 3.4k 92.22
Workday Inc cl a (WDAY) 0.0 $631k 6.0k 105.36
Diamondback Energy (FANG) 0.0 $569k 5.8k 97.86
Luxfer Holdings 0.0 $308k 25k 12.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $529k 9.8k 53.75
Global X Fds globx supdv us (DIV) 0.0 $222k 8.7k 25.38
Holx 2 12/15/43 0.0 $274k 228k 1.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $363k 27k 13.45
D First Tr Exchange-traded (FPE) 0.0 $229k 11k 20.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $251k 6.1k 41.36
Blackstone Mtg Tr (BXMT) 0.0 $284k 9.2k 30.95
Mallinckrodt Pub 0.0 $340k 9.5k 35.71
Fox News 0.0 $601k 23k 25.77
Therapeuticsmd 0.0 $215k 41k 5.28
Cdw (CDW) 0.0 $230k 3.5k 65.71
Murphy Usa (MUSA) 0.0 $382k 5.5k 68.93
Ringcentral (RNG) 0.0 $206k 4.9k 41.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $304k 8.7k 35.04
Applied Optoelectronics (AAOI) 0.0 $369k 5.7k 64.52
Sterling Bancorp 0.0 $432k 18k 24.61
Sirius Xm Holdings 0.0 $406k 74k 5.52
Allegion Plc equity (ALLE) 0.0 $339k 3.9k 85.96
Twitter 0.0 $328k 20k 16.83
Graham Hldgs (GHC) 0.0 $232k 397.00 584.38
Hmh Holdings 0.0 $231k 19k 12.04
Wix (WIX) 0.0 $436k 6.1k 71.73
re Max Hldgs Inc cl a (RMAX) 0.0 $414k 6.5k 63.47
Sp Plus 0.0 $309k 7.8k 39.34
Marcus & Millichap (MMI) 0.0 $229k 8.5k 26.94
Ares Capital Corporation convertible cor 0.0 $327k 327k 1.00
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 $323k 5.4k 59.29
Aramark Hldgs (ARMK) 0.0 $267k 6.8k 39.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $293k 7.6k 38.63
Fidelity msci matls index (FMAT) 0.0 $497k 15k 32.95
One Gas (OGS) 0.0 $245k 3.3k 73.60
Tesla Motors Inc bond 0.0 $232k 213k 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $366k 366k 1.00
2u 0.0 $273k 4.9k 55.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $786k 27k 28.91
Pentair cs (PNR) 0.0 $381k 5.6k 67.68
Navient Corporation equity (NAVI) 0.0 $155k 10k 14.99
Weatherford Intl Plc ord 0.0 $211k 47k 4.55
Jd (JD) 0.0 $239k 8.1k 29.70
Arista Networks 0.0 $638k 3.4k 189.36
Sabre (SABR) 0.0 $283k 16k 18.05
Five9 (FIVN) 0.0 $490k 21k 23.86
Insulet Corp note 2.000% 6/1 0.0 $299k 241k 1.24
Paycom Software (PAYC) 0.0 $315k 4.4k 72.07
Trinseo S A 0.0 $286k 4.3k 66.44
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 $137k 188k 0.73
Cdk Global Inc equities 0.0 $228k 3.8k 60.47
Healthequity (HQY) 0.0 $427k 8.5k 50.46
Keyw Holding Corp conv bd us 0.0 $243k 261k 0.93
Keysight Technologies (KEYS) 0.0 $126k 5.4k 23.26
Suno (SUN) 0.0 $239k 7.7k 30.87
Pra Group Inc conv 0.0 $328k 356k 0.92
Klx Inc Com $0.01 0.0 $248k 4.7k 52.52
Ubs Group (UBS) 0.0 $312k 18k 16.92
Liberty Broadband Corporation (LBRDA) 0.0 $516k 5.5k 94.16
New Relic 0.0 $430k 8.6k 49.75
Great Wastern Ban 0.0 $215k 5.2k 41.13
Pra Health Sciences 0.0 $207k 2.8k 74.45
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
Beneficial Ban 0.0 $167k 10k 16.50
Orbital Atk 0.0 $300k 2.3k 129.63
Mylan Nv 0.0 $243k 7.9k 30.66
Doubleline Total Etf etf (TOTL) 0.0 $246k 5.0k 49.20
Chimera Investment Corp etf 0.0 $299k 18k 16.23
Windstream Holdings 0.0 $25k 15k 1.72
Tegna (TGNA) 0.0 $195k 20k 9.71
Topbuild (BLD) 0.0 $794k 12k 65.04
Fitbit 0.0 $350k 50k 6.96
Edgewell Pers Care (EPC) 0.0 $206k 3.5k 58.82
Chemours (CC) 0.0 $503k 10k 49.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $329k 272k 1.21
Illumina Inc conv 0.0 $396k 350k 1.13
Anthem Inc conv p 0.0 $208k 4.0k 52.29
Nuance Communications 0.0 $277k 280k 0.99
Liberty Global 0.0 $333k 15k 22.46
Lumentum Hldgs (LITE) 0.0 $237k 4.4k 54.32
Sunrun (RUN) 0.0 $93k 17k 5.50
Electronics For Imaging Inc note 0.750% 9/0 0.0 $349k 336k 1.04
Ryanair Holdings (RYAAY) 0.0 $333k 3.2k 105.29
Quotient Technology 0.0 $419k 27k 15.63
First Data 0.0 $248k 14k 18.01
Csra 0.0 $306k 9.7k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $554k 22k 24.87
Onemain Holdings (OMF) 0.0 $891k 32k 28.12
Ferrari Nv Ord (RACE) 0.0 $907k 8.3k 109.14
Twitter Inc note 1.000% 9/1 0.0 $453k 492k 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $517k 16k 32.12
Dentsply Sirona (XRAY) 0.0 $400k 6.7k 59.67
Wright Med Group Inc note 2.000% 2/1 0.0 $410k 380k 1.08
Liberty Media Corp Series C Li 0.0 $448k 12k 38.07
Liberty Media Corp Del Com Ser 0.0 $235k 6.5k 36.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $870k 38k 22.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $201k 6.4k 31.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $197k 6.6k 30.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $335k 3.6k 93.13
Itt (ITT) 0.0 $486k 11k 43.48
Coca Cola European Partners (CCEP) 0.0 $423k 10k 41.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $205k 5.1k 40.20
Siteone Landscape Supply (SITE) 0.0 $363k 6.3k 57.94
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
Ihs Markit 0.0 $248k 5.6k 43.95
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 $532k 7.3k 73.39
Ashland (ASH) 0.0 $664k 13k 52.63
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $341k 352k 0.97
Sm Energy Co note 1.500% 7/0 0.0 $207k 220k 0.94
Corecivic (CXW) 0.0 $331k 12k 26.75
Mortgage Reit Index real (REM) 0.0 $207k 4.4k 46.62
Ishares Msci Italy Capped Et etp (EWI) 0.0 $313k 10k 31.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $652k 30k 21.73
Integrated Device Tech conv 0.0 $201k 190k 1.06
Gramercy Property Trust 0.0 $215k 7.1k 30.17
Lamb Weston Hldgs (LW) 0.0 $520k 11k 46.09
L3 Technologies 0.0 $919k 4.9k 187.65
Lions Gate Entmnt Corp cl b non vtg 0.0 $413k 13k 31.75
Arconic 0.0 $266k 6.8k 38.87
Sba Communications Corp (SBAC) 0.0 $342k 2.5k 136.36
Lci Industries (LCII) 0.0 $381k 3.3k 114.39
Acushnet Holdings Corp (GOLF) 0.0 $227k 13k 17.69
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $331k 341k 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $132k 142k 0.93
Polarityte 0.0 $235k 8.8k 26.67
Zto Express Cayman (ZTO) 0.0 $499k 30k 16.92
Colony Northstar 0.0 $176k 14k 12.51
Snap Inc cl a (SNAP) 0.0 $782k 54k 14.52
Alteryx 0.0 $535k 26k 20.34
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $390k 410k 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.0 $353k 330k 1.07
Axon Enterprise (AXON) 0.0 $240k 11k 22.60
Starwood Property Trust Inc convertible security 0.0 $259k 256k 1.01
Energy Transfer Partners 0.0 $478k 26k 18.22
Xerox 0.0 $378k 11k 33.08
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
Micro Focus Intl 0.0 $779k 25k 31.31