SunTrust Banks

Suntrust Banks as of Dec. 31, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1218 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 14.9 $2.6B 39M 66.36
iShares S&P 500 Index (IVV) 4.0 $692M 2.6M 268.85
Coca-Cola Company (KO) 3.5 $611M 13M 45.88
Spdr S&p 500 Etf (SPY) 3.5 $610M 2.3M 266.86
Ishares Tr cmn (GOVT) 3.0 $515M 21M 25.08
iShares Russell 1000 Growth Index (IWF) 2.6 $445M 3.3M 134.68
iShares Russell 1000 Value Index (IWD) 2.2 $382M 3.1M 124.34
iShares Dow Jones Select Dividend (DVY) 1.5 $260M 2.6M 98.56
iShares MSCI EAFE Index Fund (EFA) 1.5 $255M 3.6M 70.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $235M 3.6M 66.09
Apple (AAPL) 1.3 $218M 1.3M 169.23
Microsoft Corporation (MSFT) 1.1 $190M 2.2M 85.54
iShares Russell Midcap Index Fund (IWR) 1.1 $189M 908k 208.15
Exxon Mobil Corporation (XOM) 1.1 $185M 2.2M 83.64
Home Depot (HD) 1.0 $177M 935k 189.49
SPDR S&P Dividend (SDY) 0.9 $162M 1.7M 94.48
Johnson & Johnson (JNJ) 0.9 $148M 1.1M 139.71
Genuine Parts Company (GPC) 0.8 $138M 1.4M 94.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $138M 1.1M 121.56
Chevron Corporation (CVX) 0.8 $136M 1.1M 125.17
iShares Lehman MBS Bond Fund (MBB) 0.7 $127M 1.2M 106.59
Pfizer (PFE) 0.7 $120M 3.3M 36.22
Philip Morris International (PM) 0.7 $111M 1.1M 105.65
Procter & Gamble Company (PG) 0.7 $112M 1.2M 91.88
iShares Russell 2000 Index (IWM) 0.6 $110M 718k 152.41
Intel Corporation (INTC) 0.6 $108M 2.3M 46.16
JPMorgan Chase & Co. (JPM) 0.6 $106M 991k 106.91
Verizon Communications (VZ) 0.6 $107M 2.0M 52.93
iShares Lehman Aggregate Bond (AGG) 0.6 $105M 964k 109.34
Celgene Corporation 0.6 $100M 953k 104.36
Bank of America Corporation (BAC) 0.6 $96M 3.3M 29.51
Vanguard Emerging Markets ETF (VWO) 0.5 $94M 2.0M 45.91
Suntrust Banks Inc $1.00 Par Cmn 0.5 $92M 1.4M 65.00
Merck & Co (MRK) 0.5 $91M 1.6M 56.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $91M 1.1M 83.83
Vanguard Short-Term Bond ETF (BSV) 0.5 $92M 1.2M 79.10
3M Company (MMM) 0.5 $89M 378k 235.37
Union Pacific Corporation (UNP) 0.5 $88M 658k 134.10
Wells Fargo & Company (WFC) 0.5 $87M 1.4M 60.67
Visa (V) 0.5 $88M 770k 114.01
Vanguard High Dividend Yield ETF (VYM) 0.5 $88M 1.0M 85.70
Abbvie (ABBV) 0.5 $88M 910k 96.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $87M 1.3M 64.50
Ishares Inc core msci emkt (IEMG) 0.5 $85M 1.5M 56.88
Walt Disney Company (DIS) 0.5 $83M 768k 107.51
Altria (MO) 0.5 $82M 1.1M 71.41
Alphabet Inc Class C cs (GOOG) 0.5 $77M 74k 1046.40
Vanguard Total Bond Market ETF (BND) 0.4 $76M 933k 80.91
At&t (T) 0.4 $74M 1.9M 38.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $74M 537k 138.03
Pepsi (PEP) 0.4 $70M 584k 119.93
iShares Russell Midcap Growth Idx. (IWP) 0.4 $71M 590k 120.65
Amgen (AMGN) 0.4 $68M 389k 173.93
Dowdupont 0.4 $68M 953k 71.23
WisdomTree MidCap Earnings Fund (EZM) 0.4 $66M 1.7M 39.67
Alphabet Inc Class A cs (GOOGL) 0.4 $64M 60k 1052.96
Vanguard Growth ETF (VUG) 0.3 $58M 411k 140.84
Cisco Systems (CSCO) 0.3 $57M 1.5M 38.30
Vanguard Total Stock Market ETF (VTI) 0.3 $57M 411k 137.27
Vanguard Russell 1000 Value Et (VONV) 0.3 $57M 524k 108.60
PNC Financial Services (PNC) 0.3 $56M 385k 144.29
General Electric Company 0.3 $55M 3.1M 17.45
Amazon (AMZN) 0.3 $56M 48k 1169.47
iShares Russell Midcap Value Index (IWS) 0.3 $55M 613k 89.15
Comcast Corporation (CMCSA) 0.3 $53M 1.3M 40.05
Caterpillar (CAT) 0.3 $53M 337k 156.67
PowerShares QQQ Trust, Series 1 0.3 $53M 342k 155.77
Barclays Bk Plc fund (ATMP) 0.3 $53M 2.6M 20.85
Nextera Energy (NEE) 0.3 $50M 317k 156.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $51M 485k 104.55
Goldman Sachs (GS) 0.3 $49M 192k 254.80
Norfolk Southern (NSC) 0.3 $47M 322k 144.91
Schlumberger (SLB) 0.3 $47M 696k 67.39
iShares S&P SmallCap 600 Index (IJR) 0.3 $46M 598k 76.81
International Business Machines (IBM) 0.2 $44M 285k 153.39
Occidental Petroleum Corporation (OXY) 0.2 $43M 584k 73.67
Facebook Inc cl a (META) 0.2 $43M 243k 176.46
Berkshire Hathaway (BRK.B) 0.2 $41M 206k 198.23
Raytheon Company 0.2 $42M 224k 187.85
UnitedHealth (UNH) 0.2 $41M 187k 220.54
iShares Russell 2000 Value Index (IWN) 0.2 $39M 311k 125.75
WisdomTree Japan Total Dividend (DXJ) 0.2 $40M 666k 59.33
Duke Energy (DUK) 0.2 $40M 476k 84.09
McDonald's Corporation (MCD) 0.2 $39M 224k 172.12
Abbott Laboratories (ABT) 0.2 $38M 661k 57.07
Allstate Corporation (ALL) 0.2 $37M 355k 104.67
iShares S&P MidCap 400 Index (IJH) 0.2 $37M 197k 189.78
Costco Wholesale Corporation (COST) 0.2 $36M 196k 186.08
Berkshire Hathaway (BRK.A) 0.2 $36M 122.00 297595.74
Capital One Financial (COF) 0.2 $36M 358k 99.17
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 929k 39.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $36M 949k 38.07
Oxford Industries (OXM) 0.2 $35M 464k 75.19
Financial Select Sector SPDR (XLF) 0.2 $34M 1.2M 27.96
Fortune Brands (FBIN) 0.2 $35M 513k 68.44
Crown Castle Intl (CCI) 0.2 $35M 346k 100.00
CIGNA Corporation 0.2 $33M 161k 203.02
iShares Russell 2000 Growth Index (IWO) 0.2 $32M 173k 186.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 384k 83.92
Corning Incorporated (GLW) 0.2 $30M 945k 31.99
Ecolab (ECL) 0.2 $32M 239k 132.23
Honeywell International (HON) 0.2 $31M 204k 153.36
iShares Russell 1000 Index (IWB) 0.2 $32M 213k 148.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 344k 87.98
Vanguard Value ETF (VTV) 0.2 $31M 295k 106.34
Bristol Myers Squibb (BMY) 0.2 $29M 479k 61.28
Delta Air Lines (DAL) 0.2 $29M 520k 56.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $30M 86k 345.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 243k 121.62
Kraft Heinz (KHC) 0.2 $29M 377k 77.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $27M 582k 47.12
Wal-Mart Stores (WMT) 0.2 $27M 274k 98.75
Dominion Resources (D) 0.2 $28M 350k 81.06
General Mills (GIS) 0.2 $28M 467k 59.19
Total (TTE) 0.2 $28M 511k 55.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $27M 109k 247.38
Vanguard Europe Pacific ETF (VEA) 0.2 $28M 614k 44.86
Industries N shs - a - (LYB) 0.2 $28M 251k 110.69
Citizens Financial (CFG) 0.2 $27M 654k 41.98
Broad 0.2 $28M 108k 256.91
Lear Corporation (LEA) 0.1 $25M 143k 176.64
Tyson Foods (TSN) 0.1 $26M 316k 81.07
CVS Caremark Corporation (CVS) 0.1 $26M 362k 72.52
Powershares Senior Loan Portfo mf 0.1 $26M 1.1M 23.04
Vodafone Group New Adr F (VOD) 0.1 $26M 824k 31.90
U.S. Bancorp (USB) 0.1 $23M 434k 53.57
Kimberly-Clark Corporation (KMB) 0.1 $25M 203k 120.68
Bce (BCE) 0.1 $24M 508k 48.01
Rydex S&P Equal Weight ETF 0.1 $25M 248k 100.46
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 267k 93.61
Mondelez Int (MDLZ) 0.1 $23M 547k 42.80
BlackRock (BLK) 0.1 $23M 44k 513.69
United Parcel Service (UPS) 0.1 $23M 190k 119.15
United Technologies Corporation 0.1 $22M 174k 127.59
Lowe's Companies (LOW) 0.1 $22M 232k 92.94
Oracle Corporation (ORCL) 0.1 $22M 466k 47.28
SPDR Gold Trust (GLD) 0.1 $23M 183k 123.66
BP (BP) 0.1 $21M 491k 42.03
Digital Realty Trust (DLR) 0.1 $20M 177k 113.18
Travelers Companies (TRV) 0.1 $20M 150k 135.62
Boeing Company (BA) 0.1 $20M 68k 294.77
Emerson Electric (EMR) 0.1 $20M 293k 69.70
Lockheed Martin Corporation (LMT) 0.1 $20M 62k 321.05
Southern Company (SO) 0.1 $21M 429k 48.03
Ingersoll-rand Co Ltd-cl A 0.1 $21M 231k 89.22
First Trust DJ Internet Index Fund (FDN) 0.1 $21M 182k 114.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 81k 245.29
Unum (UNM) 0.1 $20M 360k 54.89
Eastman Chemical Company (EMN) 0.1 $19M 199k 92.64
AstraZeneca (AZN) 0.1 $19M 553k 34.70
Praxair 0.1 $18M 118k 154.67
Texas Instruments Incorporated (TXN) 0.1 $19M 176k 104.62
EOG Resources (EOG) 0.1 $19M 174k 107.87
iShares Russell 3000 Index (IWV) 0.1 $20M 124k 158.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 158k 117.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $18M 143k 127.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 170k 111.52
Thermo Fisher Scientific (TMO) 0.1 $17M 88k 189.88
BB&T Corporation 0.1 $18M 356k 49.72
First Trust Morningstar Divid Ledr (FDL) 0.1 $18M 591k 30.08
Medtronic (MDT) 0.1 $18M 220k 80.75
CSX Corporation (CSX) 0.1 $15M 276k 55.01
Morgan Stanley (MS) 0.1 $15M 281k 52.48
Danaher Corporation (DHR) 0.1 $16M 174k 92.81
Energy Select Sector SPDR (XLE) 0.1 $15M 205k 72.25
iShares S&P 500 Growth Index (IVW) 0.1 $15M 98k 152.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 115k 132.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 266k 58.56
Vanguard REIT ETF (VNQ) 0.1 $15M 177k 82.96
Crawford & Company (CRD.A) 0.1 $15M 1.7M 8.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $16M 243k 63.68
CMS Energy Corporation (CMS) 0.1 $13M 279k 47.29
Cme (CME) 0.1 $15M 99k 146.04
American Express Company (AXP) 0.1 $13M 131k 100.00
Eli Lilly & Co. (LLY) 0.1 $13M 153k 84.46
Whirlpool Corporation (WHR) 0.1 $13M 78k 168.64
Flowserve Corporation (FLS) 0.1 $14M 330k 42.13
KLA-Tencor Corporation (KLAC) 0.1 $14M 135k 105.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 135k 102.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 121k 114.27
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $14M 514k 27.27
National Grid (NGG) 0.1 $14M 231k 58.81
Hartford Financial Services (HIG) 0.1 $12M 206k 56.97
FedEx Corporation (FDX) 0.1 $12M 48k 249.53
Harris Corporation 0.1 $13M 90k 141.65
Colgate-Palmolive Company (CL) 0.1 $12M 156k 75.45
GlaxoSmithKline 0.1 $13M 363k 35.47
Accenture (ACN) 0.1 $12M 80k 153.10
Cibc Cad (CM) 0.1 $12M 117k 98.55
iShares S&P 500 Value Index (IVE) 0.1 $12M 103k 114.24
PowerShares FTSE RAFI US 1000 0.1 $12M 111k 103.75
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 207k 55.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $13M 232k 54.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 169k 72.09
Vanguard Long-Term Bond ETF (BLV) 0.1 $12M 123k 95.08
Eaton (ETN) 0.1 $12M 154k 79.03
Ishares Tr core msci euro (IEUR) 0.1 $12M 243k 50.16
Ishares Tr core msci pac (IPAC) 0.1 $12M 204k 59.63
Ishares Msci Japan (EWJ) 0.1 $12M 202k 59.96
Health Care SPDR (XLV) 0.1 $11M 129k 82.69
Snap-on Incorporated (SNA) 0.1 $10M 58k 174.47
ConocoPhillips (COP) 0.1 $10M 186k 54.90
Nike (NKE) 0.1 $9.8M 156k 62.54
Sanofi-Aventis SA (SNY) 0.1 $11M 246k 43.37
American Electric Power Company (AEP) 0.1 $10M 140k 73.60
PPL Corporation (PPL) 0.1 $11M 349k 30.88
Public Service Enterprise (PEG) 0.1 $11M 215k 52.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $10M 139k 71.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 212k 50.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $10M 199k 51.95
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $10M 286k 35.45
Ishares Tr eafe min volat (EFAV) 0.1 $10M 143k 72.98
Alibaba Group Holding (BABA) 0.1 $9.7M 57k 172.42
Tcg Bdc (CGBD) 0.1 $9.5M 476k 20.03
MasterCard Incorporated (MA) 0.1 $8.5M 56k 151.35
Public Storage (PSA) 0.1 $9.2M 44k 209.01
SYSCO Corporation (SYY) 0.1 $8.3M 136k 60.72
Sherwin-Williams Company (SHW) 0.1 $8.2M 20k 410.02
International Paper Company (IP) 0.1 $8.8M 152k 57.97
Deere & Company (DE) 0.1 $8.4M 54k 156.52
Royal Dutch Shell 0.1 $9.3M 139k 66.71
General Dynamics Corporation (GD) 0.1 $8.3M 41k 203.37
Ventas (VTR) 0.1 $8.6M 146k 59.11
Industrial SPDR (XLI) 0.1 $8.9M 113k 78.65
British American Tobac (BTI) 0.1 $9.3M 139k 66.99
Crawford & Company (CRD.B) 0.1 $9.1M 942k 9.62
Technology SPDR (XLK) 0.1 $8.6M 134k 63.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.4M 85k 110.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.0M 63k 126.85
Vanguard Small-Cap ETF (VB) 0.1 $8.0M 54k 147.75
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.5M 164k 51.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.7M 79k 111.06
Vanguard Information Technology ETF (VGT) 0.1 $9.4M 57k 164.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.5M 45k 188.14
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.9M 91k 98.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.8M 77k 101.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.6M 143k 60.28
Citigroup (C) 0.1 $9.1M 123k 74.42
Ishares Tr usa min vo (USMV) 0.1 $8.6M 164k 52.78
Welltower Inc Com reit (WELL) 0.1 $7.8M 123k 63.78
Chubb (CB) 0.1 $8.7M 60k 146.14
Tapestry (TPR) 0.1 $7.8M 175k 44.29
Delphi Automotive Inc international (APTV) 0.1 $7.9M 94k 84.82
Lincoln National Corporation (LNC) 0.0 $6.1M 80k 76.89
Baxter International (BAX) 0.0 $6.9M 106k 64.64
NVIDIA Corporation (NVDA) 0.0 $7.4M 38k 193.51
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 42k 175.23
Automatic Data Processing (ADP) 0.0 $6.9M 58k 117.50
Helmerich & Payne (HP) 0.0 $6.7M 104k 64.68
Stryker Corporation (SYK) 0.0 $7.1M 46k 154.84
Qualcomm (QCOM) 0.0 $6.3M 98k 64.03
Gilead Sciences (GILD) 0.0 $6.4M 89k 71.60
TJX Companies (TJX) 0.0 $6.1M 80k 76.47
Starbucks Corporation (SBUX) 0.0 $6.3M 109k 57.43
priceline.com Incorporated 0.0 $6.4M 3.2k 2000.00
Nabors Industries 0.0 $6.1M 883k 6.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.4M 112k 56.89
First Trust Financials AlphaDEX (FXO) 0.0 $6.2M 200k 31.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.5M 68k 109.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0M 302k 23.31
SPDR DJ Wilshire Small Cap 0.0 $6.1M 46k 133.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.8M 86k 79.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 72k 87.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.8M 109k 62.55
Express Scripts Holding 0.0 $7.5M 100k 74.91
Baker Hughes A Ge Company (BKR) 0.0 $6.8M 214k 31.64
State Street Corporation (STT) 0.0 $4.7M 48k 97.61
Consolidated Edison (ED) 0.0 $5.1M 60k 84.97
Northrop Grumman Corporation (NOC) 0.0 $4.5M 15k 306.87
RPM International (RPM) 0.0 $4.3M 83k 52.34
SVB Financial (SIVBQ) 0.0 $4.8M 21k 233.75
Darden Restaurants (DRI) 0.0 $5.6M 59k 96.02
Valero Energy Corporation (VLO) 0.0 $5.1M 55k 91.90
Gartner (IT) 0.0 $5.2M 43k 123.15
Diageo (DEO) 0.0 $4.9M 33k 146.00
Marsh & McLennan Companies (MMC) 0.0 $5.5M 68k 81.43
Rio Tinto (RIO) 0.0 $6.0M 114k 52.93
Illinois Tool Works (ITW) 0.0 $4.6M 28k 166.88
Sap (SAP) 0.0 $4.8M 43k 113.04
Prudential Financial (PRU) 0.0 $4.5M 39k 115.00
Applied Materials (AMAT) 0.0 $4.3M 85k 51.12
W.R. Grace & Co. 0.0 $5.5M 78k 70.13
Invesco (IVZ) 0.0 $4.7M 130k 36.55
Align Technology (ALGN) 0.0 $4.7M 21k 222.21
Cognex Corporation (CGNX) 0.0 $4.5M 74k 61.16
Intuit (INTU) 0.0 $4.8M 30k 158.31
MarketAxess Holdings (MKTX) 0.0 $5.2M 26k 201.90
ING Groep (ING) 0.0 $4.7M 255k 18.46
Realty Income (O) 0.0 $5.3M 93k 57.01
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 60k 81.00
Consumer Discretionary SPDR (XLY) 0.0 $5.5M 56k 98.69
Vanguard Mid-Cap ETF (VO) 0.0 $4.5M 29k 154.77
General Motors Company (GM) 0.0 $4.4M 109k 40.90
SPDR Barclays Capital High Yield B 0.0 $5.7M 155k 36.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.8M 170k 33.79
PowerShares High Yld. Dividend Achv 0.0 $4.7M 265k 17.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.2M 170k 30.86
PowerShares Aerospace & Defense 0.0 $5.1M 95k 53.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.8M 51k 115.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.4M 103k 52.44
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.4M 33k 133.08
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 63k 90.70
Expedia (EXPE) 0.0 $5.1M 46k 111.11
Phillips 66 (PSX) 0.0 $5.6M 56k 101.14
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 66k 72.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.6M 278k 16.47
Peoples Utah Ban 0.0 $4.5M 149k 30.30
Paypal Holdings (PYPL) 0.0 $5.7M 78k 73.63
Live Oak Bancshares (LOB) 0.0 $4.9M 207k 23.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0M 127k 47.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0M 103k 48.97
Waste Connections (WCN) 0.0 $5.0M 71k 71.04
Fortive (FTV) 0.0 $5.9M 82k 72.36
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 40k 71.03
Charles Schwab Corporation (SCHW) 0.0 $3.4M 66k 50.98
Signature Bank (SBNY) 0.0 $3.0M 22k 137.25
Total System Services 0.0 $3.0M 39k 76.92
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 60k 53.87
Ameriprise Financial (AMP) 0.0 $2.8M 16k 169.47
Moody's Corporation (MCO) 0.0 $3.0M 20k 147.63
Sony Corporation (SONY) 0.0 $3.6M 80k 44.96
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 23k 115.99
PPG Industries (PPG) 0.0 $3.2M 28k 116.48
Paychex (PAYX) 0.0 $4.0M 58k 68.16
Polaris Industries (PII) 0.0 $3.2M 26k 124.05
Zebra Technologies (ZBRA) 0.0 $3.6M 35k 103.80
AFLAC Incorporated (AFL) 0.0 $3.6M 41k 87.77
Mid-America Apartment (MAA) 0.0 $3.3M 33k 100.48
Analog Devices (ADI) 0.0 $3.4M 37k 92.31
Becton, Dickinson and (BDX) 0.0 $3.2M 15k 214.04
Novartis (NVS) 0.0 $2.8M 33k 83.88
Red Hat 0.0 $2.9M 25k 120.12
Credit Suisse Group 0.0 $2.7M 150k 17.85
Parker-Hannifin Corporation (PH) 0.0 $3.6M 18k 203.70
Target Corporation (TGT) 0.0 $2.9M 44k 65.27
Biogen Idec (BIIB) 0.0 $3.2M 10k 311.11
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 358k 7.27
Exelon Corporation (EXC) 0.0 $3.2M 86k 37.04
Williams Companies (WMB) 0.0 $3.9M 127k 30.77
Marriott International (MAR) 0.0 $3.7M 28k 135.73
Clorox Company (CLX) 0.0 $4.0M 27k 148.77
Markel Corporation (MKL) 0.0 $2.9M 2.6k 1139.17
Fifth Third Ban (FITB) 0.0 $2.7M 89k 30.86
Hershey Company (HSY) 0.0 $2.9M 25k 114.00
ProAssurance Corporation (PRA) 0.0 $3.0M 52k 57.20
CoStar (CSGP) 0.0 $3.6M 12k 296.35
IDEX Corporation (IEX) 0.0 $2.6M 20k 132.13
Paccar (PCAR) 0.0 $2.9M 36k 80.00
Constellation Brands (STZ) 0.0 $3.0M 13k 228.63
Netflix (NFLX) 0.0 $3.3M 17k 191.95
Toro Company (TTC) 0.0 $3.0M 48k 62.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 32k 106.77
Micron Technology (MU) 0.0 $3.7M 91k 41.10
Activision Blizzard 0.0 $2.9M 46k 63.31
Estee Lauder Companies (EL) 0.0 $3.4M 27k 127.23
salesforce (CRM) 0.0 $3.3M 32k 102.25
Baidu (BIDU) 0.0 $3.5M 15k 234.19
Enbridge (ENB) 0.0 $4.2M 103k 40.82
Enterprise Products Partners (EPD) 0.0 $2.6M 100k 26.54
National HealthCare Corporation (NHC) 0.0 $3.2M 52k 60.93
iShares MSCI EMU Index (EZU) 0.0 $3.5M 81k 43.38
Macquarie Infrastructure Company 0.0 $3.5M 55k 64.21
American Campus Communities 0.0 $3.1M 76k 41.03
Elbit Systems (ESLT) 0.0 $3.5M 26k 133.27
Fulton Financial (FULT) 0.0 $4.2M 235k 17.90
MetLife (MET) 0.0 $3.0M 60k 50.57
Nordson Corporation (NDSN) 0.0 $3.3M 22k 146.16
Banco Santander (SAN) 0.0 $2.6M 397k 6.54
West Pharmaceutical Services (WST) 0.0 $3.6M 37k 98.68
Tyler Technologies (TYL) 0.0 $3.3M 19k 177.04
Unilever (UL) 0.0 $3.9M 70k 55.33
Wabtec Corporation (WAB) 0.0 $3.1M 38k 81.36
Exponent (EXPO) 0.0 $3.2M 45k 71.05
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 15k 215.89
ORIX Corporation (IX) 0.0 $2.8M 33k 84.80
PriceSmart (PSMT) 0.0 $2.6M 30k 86.11
RBC Bearings Incorporated (RBC) 0.0 $3.4M 27k 126.45
S&T Ban (STBA) 0.0 $3.1M 79k 39.75
Flowers Foods (FLO) 0.0 $3.3M 172k 19.31
iShares Gold Trust 0.0 $3.6M 287k 12.51
National Health Investors (NHI) 0.0 $2.8M 37k 75.38
Materials SPDR (XLB) 0.0 $2.8M 46k 60.87
WSFS Financial Corporation (WSFS) 0.0 $3.7M 77k 47.84
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 61k 43.71
Manulife Finl Corp (MFC) 0.0 $3.3M 158k 20.86
Vanguard Financials ETF (VFH) 0.0 $2.9M 42k 70.06
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 29k 122.57
Dollar General (DG) 0.0 $3.2M 35k 93.00
Utilities SPDR (XLU) 0.0 $3.9M 74k 52.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 35k 74.94
Tesla Motors (TSLA) 0.0 $2.8M 9.1k 311.31
LogMeIn 0.0 $2.7M 23k 114.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.8M 77k 37.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.9M 76k 50.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 24k 153.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 73k 38.18
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 69k 40.48
Sun Communities (SUI) 0.0 $2.6M 28k 92.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 486k 8.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 19k 158.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 87k 36.09
Vanguard Health Care ETF (VHT) 0.0 $2.9M 19k 153.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.3M 21k 154.56
iShares MSCI Spain Index (EWP) 0.0 $3.1M 96k 32.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 15k 184.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0M 17k 238.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.7M 51k 52.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.5M 102k 34.43
Te Connectivity Ltd for (TEL) 0.0 $2.9M 31k 95.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 50k 55.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 73k 41.44
Ishares Tr fltg rate nt (FLOT) 0.0 $4.3M 84k 50.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 50k 79.03
Aon 0.0 $3.7M 27k 136.36
Wageworks 0.0 $2.6M 42k 61.99
Five Below (FIVE) 0.0 $2.8M 42k 66.79
Icon (ICLR) 0.0 $4.3M 38k 112.11
Ishares Inc msci india index (INDA) 0.0 $3.2M 89k 36.08
Al Us conv 0.0 $2.6M 1.6M 1.67
Capitala Finance 0.0 $2.8M 319k 8.73
Intercontinental Exchange (ICE) 0.0 $3.5M 50k 70.56
Burlington Stores (BURL) 0.0 $3.3M 27k 123.02
Fidelity msci hlth care i (FHLC) 0.0 $3.2M 79k 39.99
Fidelity msci info tech i (FTEC) 0.0 $3.5M 70k 49.77
Fidelity consmr staples (FSTA) 0.0 $2.6M 77k 34.21
Catalent (CTLT) 0.0 $2.9M 70k 41.08
Anthem (ELV) 0.0 $3.3M 15k 225.03
Walgreen Boots Alliance (WBA) 0.0 $4.0M 55k 72.58
Allergan 0.0 $3.0M 19k 160.71
Monster Beverage Corp (MNST) 0.0 $3.2M 50k 63.28
Shopify Inc cl a (SHOP) 0.0 $3.2M 32k 101.05
Westrock (WRK) 0.0 $3.5M 55k 63.22
Hp (HPQ) 0.0 $2.8M 136k 21.02
Steris 0.0 $4.2M 48k 87.54
Jpm Em Local Currency Bond Etf 0.0 $4.0M 210k 18.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 95k 35.81
Dxc Technology (DXC) 0.0 $3.1M 33k 94.78
Gardner Denver Hldgs 0.0 $3.0M 88k 33.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.6M 29k 91.40
Loews Corporation (L) 0.0 $1.4M 29k 46.51
Huntington Bancshares Incorporated (HBAN) 0.0 $984k 68k 14.57
BHP Billiton 0.0 $1.9M 46k 40.34
Time Warner 0.0 $1.2M 13k 91.43
Owens Corning (OC) 0.0 $1.4M 15k 91.96
HSBC Holdings (HSBC) 0.0 $2.2M 33k 66.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 23k 46.15
Portland General Electric Company (POR) 0.0 $2.3M 50k 45.59
Ansys (ANSS) 0.0 $2.3M 16k 147.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 39k 53.04
Broadridge Financial Solutions (BR) 0.0 $1.4M 15k 90.57
Progressive Corporation (PGR) 0.0 $1.3M 24k 55.86
Fidelity National Information Services (FIS) 0.0 $1.7M 18k 94.14
Discover Financial Services (DFS) 0.0 $2.5M 32k 76.92
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 100.13
Blackstone 0.0 $1.8M 56k 32.02
Nasdaq Omx (NDAQ) 0.0 $1.9M 25k 77.00
Equifax (EFX) 0.0 $2.4M 21k 117.92
Expeditors International of Washington (EXPD) 0.0 $950k 15k 64.75
M&T Bank Corporation (MTB) 0.0 $1.2M 7.2k 170.48
Monsanto Company 0.0 $2.3M 20k 116.86
Waste Management (WM) 0.0 $2.2M 25k 86.30
Incyte Corporation (INCY) 0.0 $1.1M 11k 94.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $913k 6.1k 149.64
CBS Corporation 0.0 $1.9M 32k 59.46
FirstEnergy (FE) 0.0 $1.8M 58k 30.62
Cardinal Health (CAH) 0.0 $947k 16k 61.03
Autodesk (ADSK) 0.0 $1.2M 11k 104.84
Blackbaud (BLKB) 0.0 $2.4M 26k 94.36
CarMax (KMX) 0.0 $946k 15k 64.14
Carter's (CRI) 0.0 $2.3M 19k 117.91
Cerner Corporation 0.0 $2.6M 38k 67.41
Cummins (CMI) 0.0 $2.1M 12k 176.79
Edwards Lifesciences (EW) 0.0 $1.8M 16k 112.65
IDEXX Laboratories (IDXX) 0.0 $2.2M 14k 156.33
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 91.60
Nucor Corporation (NUE) 0.0 $2.1M 34k 63.56
Power Integrations (POWI) 0.0 $1.7M 23k 73.31
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 71k 29.89
Sonoco Products Company (SON) 0.0 $1.2M 23k 53.15
Stanley Black & Decker (SWK) 0.0 $2.1M 13k 170.01
Global Payments (GPN) 0.0 $1.9M 19k 100.29
Best Buy (BBY) 0.0 $2.3M 33k 68.46
Ross Stores (ROST) 0.0 $970k 12k 80.00
Electronic Arts (EA) 0.0 $889k 8.5k 104.96
Comerica Incorporated (CMA) 0.0 $889k 10k 86.92
Newell Rubbermaid (NWL) 0.0 $1.1M 37k 30.87
Western Digital (WDC) 0.0 $1.5M 19k 79.56
Hanesbrands (HBI) 0.0 $1.5M 74k 20.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 13k 159.44
United Rentals (URI) 0.0 $1.9M 11k 171.88
AmerisourceBergen (COR) 0.0 $931k 10k 90.45
Xilinx 0.0 $2.0M 30k 67.43
Masco Corporation (MAS) 0.0 $1.3M 29k 43.90
Universal Health Services (UHS) 0.0 $1.2M 11k 113.07
Crane 0.0 $2.3M 26k 89.20
Rockwell Collins 0.0 $1.9M 14k 135.57
Aetna 0.0 $2.5M 14k 180.41
Yum! Brands (YUM) 0.0 $1.2M 14k 81.51
Air Products & Chemicals (APD) 0.0 $1.5M 8.9k 164.06
McKesson Corporation (MCK) 0.0 $1.6M 11k 153.85
PerkinElmer (RVTY) 0.0 $886k 12k 73.09
AGCO Corporation (AGCO) 0.0 $1.5M 21k 71.45
Fluor Corporation (FLR) 0.0 $2.2M 42k 51.73
Halliburton Company (HAL) 0.0 $1.5M 31k 48.80
Intuitive Surgical (ISRG) 0.0 $1.7M 4.7k 364.43
Macy's (M) 0.0 $1.5M 58k 25.20
Royal Dutch Shell 0.0 $1.6M 24k 68.29
Unilever 0.0 $1.2M 22k 56.38
Weyerhaeuser Company (WY) 0.0 $1.9M 52k 36.20
Torchmark Corporation 0.0 $2.5M 28k 91.12
Canadian Natural Resources (CNQ) 0.0 $1.4M 40k 35.67
Henry Schein (HSIC) 0.0 $920k 13k 70.02
Anheuser-Busch InBev NV (BUD) 0.0 $886k 7.9k 111.57
Novo Nordisk A/S (NVO) 0.0 $1.6M 30k 53.21
Pool Corporation (POOL) 0.0 $1.8M 15k 126.58
Manpower (MAN) 0.0 $2.3M 18k 126.09
Tupperware Brands Corporation (TUP) 0.0 $1.5M 24k 62.70
Kellogg Company (K) 0.0 $1.5M 23k 68.05
Dollar Tree (DLTR) 0.0 $1.9M 18k 107.33
Eagle Materials (EXP) 0.0 $2.2M 19k 113.28
Omni (OMC) 0.0 $976k 13k 72.84
AvalonBay Communities (AVB) 0.0 $1.1M 6.0k 178.52
ConAgra Foods (CAG) 0.0 $1.4M 36k 37.59
East West Ban (EWBC) 0.0 $1.4M 24k 60.89
Fiserv (FI) 0.0 $1.0M 8.0k 131.27
Dover Corporation (DOV) 0.0 $1.7M 17k 101.02
Sempra Energy (SRE) 0.0 $1.5M 15k 106.76
Xcel Energy (XEL) 0.0 $1.2M 25k 48.08
Aptar (ATR) 0.0 $1.9M 22k 86.19
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 17k 91.67
Robert Half International (RHI) 0.0 $926k 17k 54.05
Ultimate Software 0.0 $2.4M 11k 218.21
Verisk Analytics (VRSK) 0.0 $1.6M 16k 95.99
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 124.21
Varian Medical Systems 0.0 $1.2M 11k 111.11
Gra (GGG) 0.0 $2.3M 52k 45.22
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 120.71
NVR (NVR) 0.0 $1.7M 497.00 3508.68
Amphenol Corporation (APH) 0.0 $2.1M 23k 87.76
ON Semiconductor (ON) 0.0 $1.6M 77k 21.03
Texas Capital Bancshares (TCBI) 0.0 $2.2M 25k 88.91
Wyndham Worldwide Corporation 0.0 $1.7M 15k 115.83
Entergy Corporation (ETR) 0.0 $1.8M 22k 81.41
Illumina (ILMN) 0.0 $1.1M 4.9k 216.78
Webster Financial Corporation (WBS) 0.0 $2.4M 42k 56.18
Humana (HUM) 0.0 $872k 3.5k 250.00
Impax Laboratories 0.0 $1.2M 71k 16.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 149.17
Seagate Technology Com Stk 0.0 $1.2M 28k 41.85
Western Alliance Bancorporation (WAL) 0.0 $2.2M 39k 56.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 142k 18.06
Huntsman Corporation (HUN) 0.0 $1.4M 42k 33.29
Lam Research Corporation (LRCX) 0.0 $961k 5.2k 184.78
Oshkosh Corporation (OSK) 0.0 $1.9M 20k 90.90
Reliance Steel & Aluminum (RS) 0.0 $912k 11k 85.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 127k 8.51
CenterPoint Energy (CNP) 0.0 $1.2M 42k 28.25
Concho Resources 0.0 $1.2M 8.1k 150.31
Dorman Products (DORM) 0.0 $2.2M 36k 61.20
HEICO Corporation (HEI) 0.0 $1.3M 14k 94.31
Lithia Motors (LAD) 0.0 $2.2M 20k 113.50
Southwest Airlines (LUV) 0.0 $1.7M 25k 65.90
Middleby Corporation (MIDD) 0.0 $2.2M 16k 134.76
Medical Properties Trust (MPW) 0.0 $1.2M 88k 13.79
Oge Energy Corp (OGE) 0.0 $1.9M 58k 33.05
Tata Motors 0.0 $926k 28k 33.08
Textron (TXT) 0.0 $2.0M 36k 56.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.6k 223.70
Alexion Pharmaceuticals 0.0 $1.8M 15k 118.97
China Uni 0.0 $1.1M 80k 13.47
Hexcel Corporation (HXL) 0.0 $1.1M 18k 61.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 48k 33.65
Silicon Laboratories (SLAB) 0.0 $2.0M 23k 88.29
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 95.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 25k 101.85
Callon Pete Co Del Com Stk 0.0 $2.1M 177k 12.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 34k 52.55
Glacier Ban (GBCI) 0.0 $1.9M 48k 39.36
Jack Henry & Associates (JKHY) 0.0 $2.1M 18k 114.65
Lloyds TSB (LYG) 0.0 $1.3M 311k 4.03
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 12k 90.91
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 35k 66.31
Rockwell Automation (ROK) 0.0 $1.1M 5.5k 196.00
Smith & Nephew (SNN) 0.0 $2.5M 72k 35.03
Albemarle Corporation (ALB) 0.0 $2.1M 16k 125.98
Ametek (AME) 0.0 $1.7M 23k 72.48
BJ's Restaurants (BJRI) 0.0 $1.4M 38k 36.41
Cavco Industries (CVCO) 0.0 $2.3M 15k 152.17
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 151.23
Tor Dom Bk Cad (TD) 0.0 $2.1M 35k 58.57
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 23k 80.02
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 44k 58.85
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 88k 26.17
American International (AIG) 0.0 $1.2M 20k 60.87
iShares S&P 100 Index (OEF) 0.0 $1.0M 8.8k 118.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 7.1k 215.80
Regency Centers Corporation (REG) 0.0 $1.7M 24k 69.15
SPDR KBW Bank (KBE) 0.0 $1.4M 30k 47.32
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 18k 87.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 43k 49.29
iShares Silver Trust (SLV) 0.0 $1.1M 67k 16.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 23k 105.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 47k 37.19
SPDR KBW Insurance (KIE) 0.0 $1.2M 40k 30.70
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 84.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 52k 47.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 14k 170.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 15k 160.87
Alerian Mlp Etf 0.0 $1.3M 120k 10.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $866k 50k 17.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 64k 37.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 37k 43.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 19k 65.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 17k 101.62
PowerShares Preferred Portfolio 0.0 $1.0M 68k 14.86
CoreSite Realty 0.0 $2.4M 21k 113.92
First Republic Bank/san F (FRCB) 0.0 $1.0M 9.3k 111.11
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 14k 111.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 11k 156.09
iShares Morningstar Large Growth (ILCG) 0.0 $886k 7.3k 121.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $940k 15k 61.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 53k 40.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 11k 160.13
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 42k 35.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 31k 43.66
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.5M 26k 58.67
iShares Dow Jones US Technology (IYW) 0.0 $945k 5.8k 162.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $901k 11k 80.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0M 16k 65.98
C&F Financial Corporation (CFFI) 0.0 $1.7M 30k 57.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 98k 22.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 25k 46.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 157k 13.65
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 18k 92.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $970k 18k 53.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 17k 130.47
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 18k 105.82
SPDR S&P Semiconductor (XSD) 0.0 $960k 14k 69.81
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 10k 146.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 91.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $925k 40k 23.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 8.9k 125.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 39k 45.22
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 118k 19.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.41
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.9k 142.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 40k 29.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 21k 119.21
PowerShares Nasdaq Internet Portfol 0.0 $1.0M 8.9k 115.74
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 74.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.1M 33k 63.19
First Trust Health Care AlphaDEX (FXH) 0.0 $1.4M 20k 70.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 69k 26.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 24k 48.67
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 118k 15.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 26k 95.75
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 38.88
Kinder Morgan (KMI) 0.0 $1.7M 91k 18.47
Bankunited (BKU) 0.0 $2.2M 53k 40.78
Summit Hotel Properties (INN) 0.0 $2.2M 145k 15.23
Fortis (FTS) 0.0 $1.0M 28k 36.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 45k 47.73
Marathon Petroleum Corp (MPC) 0.0 $2.1M 32k 65.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $911k 36k 25.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $972k 22k 44.09
Spdr Series Trust cmn (HYMB) 0.0 $885k 16k 55.67
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 27k 43.63
Alkermes (ALKS) 0.0 $2.6M 47k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 15k 91.54
Xylem (XYL) 0.0 $1.3M 19k 70.00
American Tower Reit (AMT) 0.0 $1.8M 13k 142.65
Tripadvisor (TRIP) 0.0 $1.6M 46k 34.46
Acadia Healthcare (ACHC) 0.0 $1.4M 42k 32.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 11k 134.60
Ishares Inc em mkt min vol (EEMV) 0.0 $988k 16k 60.74
Matador Resources (MTDR) 0.0 $1.9M 61k 31.22
Vantiv Inc Cl A 0.0 $1.0M 14k 73.55
Ingredion Incorporated (INGR) 0.0 $1.7M 12k 139.86
Servicenow (NOW) 0.0 $1.2M 8.9k 130.87
Howard Ban 0.0 $1.3M 59k 22.00
Artisan Partners (APAM) 0.0 $1.5M 37k 39.35
D First Tr Exchange-traded (FPE) 0.0 $1.0M 50k 20.01
Metropcs Communications (TMUS) 0.0 $2.1M 33k 63.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 29k 46.67
Orange Sa (ORAN) 0.0 $997k 57k 17.41
Ishares Tr msci usavalfct (VLUE) 0.0 $2.3M 28k 83.62
Global X Fds gbx x ftsear (ARGT) 0.0 $2.1M 58k 35.33
Premier (PINC) 0.0 $1.5M 50k 29.19
Physicians Realty Trust 0.0 $2.3M 126k 17.99
Ambev Sa- (ABEV) 0.0 $2.5M 378k 6.61
Wmte Japan Hd Sml (DXJS) 0.0 $2.2M 47k 46.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 33k 47.14
Fidelity msci energy idx (FENY) 0.0 $1.8M 94k 19.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 47k 28.41
Fidelity msci finls idx (FNCL) 0.0 $1.0M 25k 40.75
Fidelity msci indl indx (FIDU) 0.0 $2.4M 62k 38.71
Fidelity Con Discret Etf (FDIS) 0.0 $1.4M 35k 39.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 39k 27.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $883k 30k 29.33
Synovus Finl (SNV) 0.0 $1.3M 28k 46.51
K2m Group Holdings 0.0 $1.1M 59k 18.08
Michaels Cos Inc/the 0.0 $1.8M 75k 24.02
James River Group Holdings L (JRVR) 0.0 $2.0M 51k 40.04
Tree (TREE) 0.0 $1.8M 5.1k 343.75
Equinix (EQIX) 0.0 $1.9M 4.1k 450.98
Qorvo (QRVO) 0.0 $1.1M 17k 66.55
Urban Edge Pptys (UE) 0.0 $2.0M 81k 24.59
Easterly Government Properti reit (DEA) 0.0 $2.1M 100k 21.34
Caleres (CAL) 0.0 $926k 28k 33.49
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 40k 33.60
Horizon Global Corporation 0.0 $900k 64k 14.01
Allergan Plc pfd conv ser a 0.0 $1.6M 2.8k 586.43
Hubbell (HUBB) 0.0 $1.8M 13k 135.54
Willis Towers Watson (WTW) 0.0 $1.0M 6.8k 150.68
Atlantic Cap Bancshares 0.0 $1.5M 85k 17.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $861k 700k 1.23
Gcp Applied Technologies 0.0 $920k 29k 31.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 20k 124.64
S&p Global (SPGI) 0.0 $2.6M 15k 169.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.1k 336.03
Ashland (ASH) 0.0 $932k 13k 71.38
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.0M 1.5M 1.30
Valvoline Inc Common (VVV) 0.0 $984k 39k 25.05
Alcoa (AA) 0.0 $1.4M 26k 55.00
Arconic 0.0 $1.3M 49k 27.27
Ishares Inc etp (EWT) 0.0 $2.4M 67k 36.22
Envision Healthcare 0.0 $865k 25k 34.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 50k 32.34
Schneider National Inc cl b (SNDR) 0.0 $2.3M 81k 28.47
Delphi Technologies 0.0 $1.5M 29k 52.45
Cbtx 0.0 $1.5M 51k 29.67
Compass Minerals International (CMP) 0.0 $525k 7.3k 72.11
Packaging Corporation of America (PKG) 0.0 $244k 2.0k 120.68
Hasbro (HAS) 0.0 $492k 5.5k 89.29
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $373k 7.4k 50.67
Liberty Media Corp deb 3.500% 1/1 0.0 $226k 403k 0.56
ICICI Bank (IBN) 0.0 $112k 12k 9.75
Taiwan Semiconductor Mfg (TSM) 0.0 $492k 12k 39.56
Annaly Capital Management 0.0 $598k 55k 10.87
Starwood Property Trust (STWD) 0.0 $806k 38k 21.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $400k 305.00 1311.48
First Citizens BancShares (FCNCA) 0.0 $750k 1.9k 403.23
Principal Financial (PFG) 0.0 $246k 3.5k 70.51
Arthur J. Gallagher & Co. (AJG) 0.0 $410k 6.5k 63.16
People's United Financial 0.0 $650k 35k 18.61
SEI Investments Company (SEIC) 0.0 $708k 9.9k 71.72
Affiliated Managers (AMG) 0.0 $402k 2.0k 205.67
Canadian Natl Ry (CNI) 0.0 $634k 7.7k 82.47
Devon Energy Corporation (DVN) 0.0 $586k 14k 41.38
Republic Services (RSG) 0.0 $237k 3.5k 67.65
Via 0.0 $393k 13k 30.61
BioMarin Pharmaceutical (BMRN) 0.0 $468k 5.2k 89.96
Regeneron Pharmaceuticals (REGN) 0.0 $830k 2.2k 376.00
Archer Daniels Midland Company (ADM) 0.0 $629k 16k 40.03
Lennar Corporation (LEN) 0.0 $510k 7.9k 64.86
Pulte (PHM) 0.0 $794k 24k 32.91
Scholastic Corporation (SCHL) 0.0 $286k 7.0k 40.70
Acxiom Corporation 0.0 $335k 13k 26.85
Apache Corporation 0.0 $689k 16k 42.22
Copart (CPRT) 0.0 $548k 13k 43.25
Cracker Barrel Old Country Store (CBRL) 0.0 $505k 3.1k 160.92
Cullen/Frost Bankers (CFR) 0.0 $580k 6.1k 94.58
Franklin Resources (BEN) 0.0 $460k 11k 43.26
H&R Block (HRB) 0.0 $428k 16k 26.22
Host Hotels & Resorts (HST) 0.0 $405k 20k 20.00
Kohl's Corporation (KSS) 0.0 $739k 14k 54.29
LKQ Corporation (LKQ) 0.0 $271k 6.7k 40.65
Leggett & Platt (LEG) 0.0 $793k 17k 47.81
Microchip Technology (MCHP) 0.0 $849k 9.7k 87.91
NetApp (NTAP) 0.0 $248k 4.5k 55.25
Royal Caribbean Cruises (RCL) 0.0 $643k 5.4k 119.38
Sealed Air (SEE) 0.0 $633k 13k 49.32
T. Rowe Price (TROW) 0.0 $644k 6.2k 104.00
V.F. Corporation (VFC) 0.0 $545k 7.4k 74.07
W.W. Grainger (GWW) 0.0 $700k 2.8k 250.00
Brown-Forman Corporation (BF.B) 0.0 $758k 11k 68.84
Dun & Bradstreet Corporation 0.0 $444k 3.8k 118.40
Avery Dennison Corporation (AVY) 0.0 $537k 4.7k 115.00
Tiffany & Co. 0.0 $356k 3.4k 104.19
Verisign (VRSN) 0.0 $293k 2.5k 115.04
Vulcan Materials Company (VMC) 0.0 $336k 2.6k 128.36
Briggs & Stratton Corporation 0.0 $489k 19k 25.36
Gold Fields (GFI) 0.0 $84k 20k 4.32
Albany International (AIN) 0.0 $330k 5.4k 61.49
Charles River Laboratories (CRL) 0.0 $607k 5.5k 109.62
Regions Financial Corporation (RF) 0.0 $741k 43k 17.26
Las Vegas Sands (LVS) 0.0 $292k 4.2k 69.39
DaVita (DVA) 0.0 $777k 11k 72.21
Cooper Companies 0.0 $303k 1.4k 218.54
Universal Corporation (UVV) 0.0 $440k 8.4k 52.47
Cincinnati Financial Corporation (CINF) 0.0 $220k 2.9k 75.13
Equity Residential (EQR) 0.0 $820k 13k 63.90
Mettler-Toledo International (MTD) 0.0 $296k 518.00 571.43
Mohawk Industries (MHK) 0.0 $387k 1.4k 271.19
National-Oilwell Var 0.0 $743k 21k 36.07
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 17k 1.28
Plantronics 0.0 $586k 12k 50.42
Agrium 0.0 $475k 4.1k 115.00
Synopsys (SNPS) 0.0 $224k 2.6k 85.02
CenturyLink 0.0 $364k 22k 16.54
Kroger (KR) 0.0 $859k 31k 27.38
Mercury Computer Systems (MRCY) 0.0 $306k 6.0k 51.27
Goodyear Tire & Rubber Company (GT) 0.0 $209k 6.5k 32.12
Olin Corporation (OLN) 0.0 $322k 10k 31.91
Universal Electronics (UEIC) 0.0 $202k 4.3k 47.14
Aegon 0.0 $738k 117k 6.30
Anadarko Petroleum Corporation 0.0 $641k 12k 53.70
eBay (EBAY) 0.0 $559k 15k 38.66
Hess (HES) 0.0 $485k 10k 47.40
Honda Motor (HMC) 0.0 $372k 11k 34.09
Maxim Integrated Products 0.0 $417k 7.9k 52.56
Symantec Corporation 0.0 $625k 22k 28.01
Gap (GPS) 0.0 $620k 17k 35.71
Alleghany Corporation 0.0 $804k 1.3k 595.99
Statoil ASA 0.0 $221k 10k 22.00
Agilent Technologies Inc C ommon (A) 0.0 $828k 12k 67.02
Ca 0.0 $201k 6.0k 33.33
Ford Motor Company (F) 0.0 $521k 42k 12.52
KB Financial (KB) 0.0 $476k 8.2k 57.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $536k 28k 18.97
Shire 0.0 $306k 2.1k 145.83
Mbia (MBI) 0.0 $326k 45k 7.31
PG&E Corporation (PCG) 0.0 $522k 12k 44.89
Jacobs Engineering 0.0 $278k 4.2k 66.00
Buckeye Partners 0.0 $219k 4.5k 48.28
Murphy Oil Corporation (MUR) 0.0 $444k 14k 31.05
Brown-Forman Corporation (BF.A) 0.0 $209k 3.1k 67.19
Investors Title Company (ITIC) 0.0 $259k 1.3k 198.07
Cintas Corporation (CTAS) 0.0 $488k 3.1k 155.74
Valley National Ban (VLY) 0.0 $229k 20k 11.22
FactSet Research Systems (FDS) 0.0 $270k 1.4k 195.65
Msci (MSCI) 0.0 $643k 5.1k 126.45
Advance Auto Parts (AAP) 0.0 $204k 2.0k 99.80
AutoZone (AZO) 0.0 $229k 321.00 711.76
Balchem Corporation (BCPC) 0.0 $422k 5.2k 80.75
Discovery Communications 0.0 $223k 10k 22.22
Dr Pepper Snapple 0.0 $313k 3.2k 97.56
Westar Energy 0.0 $216k 4.1k 52.71
WABCO Holdings 0.0 $267k 1.9k 142.08
ViaSat (VSAT) 0.0 $272k 3.6k 74.91
NewMarket Corporation (NEU) 0.0 $387k 951.00 407.41
Old Republic International Corporation (ORI) 0.0 $210k 9.9k 21.32
Arch Capital Group (ACGL) 0.0 $397k 4.4k 90.85
Fastenal Company (FAST) 0.0 $374k 6.8k 54.81
HDFC Bank (HDB) 0.0 $486k 4.8k 101.17
Pioneer Natural Resources (PXD) 0.0 $325k 2.3k 142.86
Primerica (PRI) 0.0 $464k 4.6k 101.42
Roper Industries (ROP) 0.0 $292k 1.1k 259.56
Kaiser Aluminum (KALU) 0.0 $267k 2.4k 112.68
Marathon Oil Corporation (MRO) 0.0 $672k 40k 16.96
Bank of the Ozarks 0.0 $215k 4.4k 48.56
Umpqua Holdings Corporation 0.0 $203k 9.7k 20.95
Toyota Motor Corporation (TM) 0.0 $332k 2.0k 166.67
New York Times Company (NYT) 0.0 $273k 15k 18.51
Wynn Resorts (WYNN) 0.0 $695k 4.1k 171.27
Hub (HUBG) 0.0 $277k 5.8k 47.88
Fair Isaac Corporation (FICO) 0.0 $406k 2.7k 153.15
Entercom Communications 0.0 $345k 32k 10.78
ACCO Brands Corporation (ACCO) 0.0 $395k 35k 11.24
Quanta Services (PWR) 0.0 $262k 6.7k 39.11
Darling International (DAR) 0.0 $389k 22k 18.12
Juniper Networks (JNPR) 0.0 $673k 24k 28.41
First Horizon National Corporation (FHN) 0.0 $672k 34k 20.00
NutriSystem 0.0 $292k 5.6k 51.98
Boston Private Financial Holdings 0.0 $213k 14k 15.46
Brooks Automation (AZTA) 0.0 $294k 12k 23.88
Celanese Corporation (CE) 0.0 $694k 6.5k 107.14
CF Industries Holdings (CF) 0.0 $326k 7.1k 46.15
Cogent Communications (CCOI) 0.0 $295k 6.5k 45.33
Dycom Industries (DY) 0.0 $668k 6.0k 111.71
Edison International (EIX) 0.0 $694k 11k 63.69
Transcanada Corp 0.0 $390k 8.0k 48.85
AeroVironment (AVAV) 0.0 $312k 5.6k 55.56
Littelfuse (LFUS) 0.0 $448k 2.3k 197.62
Neenah Paper 0.0 $0 3.6k 0.00
Spartan Motors 0.0 $448k 28k 15.76
Acuity Brands (AYI) 0.0 $551k 3.1k 176.23
NTT DoCoMo 0.0 $804k 34k 23.77
Quest Diagnostics Incorporated (DGX) 0.0 $200k 2.0k 98.00
Dril-Quip (DRQ) 0.0 $756k 16k 47.39
DTE Energy Company (DTE) 0.0 $363k 3.3k 109.93
Energy Transfer Equity (ET) 0.0 $264k 15k 17.30
FMC Corporation (FMC) 0.0 $255k 2.7k 94.79
Infinera (INFN) 0.0 $120k 19k 6.16
Infinity Property and Casualty 0.0 $214k 2.0k 105.85
IPG Photonics Corporation (IPGP) 0.0 $737k 3.4k 213.89
Alliant Energy Corporation (LNT) 0.0 $264k 6.2k 42.48
MTS Systems Corporation 0.0 $438k 8.2k 53.75
Raymond James Financial (RJF) 0.0 $792k 8.9k 89.35
SCANA Corporation 0.0 $338k 8.5k 39.60
Trinity Industries (TRN) 0.0 $418k 11k 37.50
Abb (ABBNY) 0.0 $306k 12k 26.16
BorgWarner (BWA) 0.0 $414k 8.2k 50.78
Cbiz (CBZ) 0.0 $232k 15k 16.02
Centene Corporation (CNC) 0.0 $287k 2.8k 100.95
CRH 0.0 $575k 16k 36.10
HMS Holdings 0.0 $208k 12k 17.86
World Fuel Services Corporation (WKC) 0.0 $716k 25k 28.16
Lennox International (LII) 0.0 $591k 2.8k 208.11
Cheniere Energy (LNG) 0.0 $215k 4.0k 53.75
MGM Resorts International. (MGM) 0.0 $225k 6.8k 33.23
Monro Muffler Brake (MNRO) 0.0 $355k 6.2k 56.87
Monolithic Power Systems (MPWR) 0.0 $207k 1.8k 113.10
Marten Transport (MRTN) 0.0 $327k 16k 20.53
Aqua America 0.0 $733k 19k 39.22
Astec Industries (ASTE) 0.0 $246k 4.2k 58.39
American States Water Company (AWR) 0.0 $327k 5.7k 57.89
BancFirst Corporation (BANF) 0.0 $230k 4.1k 56.34
Bk Nova Cad (BNS) 0.0 $350k 5.4k 64.53
BT 0.0 $843k 46k 18.22
Cambrex Corporation 0.0 $309k 6.4k 48.08
Church & Dwight (CHD) 0.0 $571k 11k 50.21
Chemical Financial Corporation 0.0 $230k 4.3k 54.00
Cubic Corporation 0.0 $283k 4.9k 58.25
F5 Networks (FFIV) 0.0 $752k 5.8k 129.25
Chart Industries (GTLS) 0.0 $280k 6.0k 46.80
Inter Parfums (IPAR) 0.0 $259k 6.0k 43.38
Kaman Corporation (KAMN) 0.0 $826k 14k 58.84
Kansas City Southern 0.0 $451k 3.6k 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $271k 2.5k 106.69
TransDigm Group Incorporated (TDG) 0.0 $545k 2.0k 274.06
VMware 0.0 $214k 1.7k 125.42
WD-40 Company (WDFC) 0.0 $309k 2.6k 118.12
WGL Holdings 0.0 $251k 2.9k 85.86
Encore Wire Corporation (WIRE) 0.0 $255k 5.2k 48.56
Halozyme Therapeutics (HALO) 0.0 $264k 13k 20.46
Magellan Midstream Partners 0.0 $811k 11k 71.00
Builders FirstSource (BLDR) 0.0 $333k 15k 21.77
Callidus Software 0.0 $449k 16k 27.93
Rbc Cad (RY) 0.0 $746k 9.1k 81.70
Superior Energy Services 0.0 $647k 67k 9.66
Federal Realty Inv. Trust 0.0 $283k 2.1k 132.83
Prospect Capital Corporation (PSEC) 0.0 $299k 44k 6.73
Carpenter Technology Corporation (CRS) 0.0 $273k 5.4k 51.08
Columbia Banking System (COLB) 0.0 $274k 6.3k 43.43
Cray 0.0 $275k 11k 24.93
EQT Corporation (EQT) 0.0 $616k 11k 55.05
First Ban (FNLC) 0.0 $436k 16k 27.25
HEICO Corporation (HEI.A) 0.0 $345k 4.3k 80.17
National Retail Properties (NNN) 0.0 $288k 6.7k 43.00
Bassett Furniture Industries (BSET) 0.0 $670k 18k 37.61
Rosetta Stone 0.0 $158k 13k 12.50
Suncor Energy (SU) 0.0 $504k 13k 38.33
American Water Works (AWK) 0.0 $461k 5.0k 91.60
iShares MSCI Brazil Index (EWZ) 0.0 $311k 7.7k 40.50
Masimo Corporation (MASI) 0.0 $419k 4.9k 85.11
Oneok (OKE) 0.0 $461k 8.6k 53.38
Seadrill 0.0 $0 200k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $247k 187.00 1320.86
Immunomedics 0.0 $459k 28k 16.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $381k 3.7k 102.11
Thomson Reuters Corp 0.0 $449k 10k 43.69
KAR Auction Services (KAR) 0.0 $300k 5.9k 51.28
Descartes Sys Grp (DSGX) 0.0 $297k 11k 28.42
Camden Property Trust (CPT) 0.0 $421k 4.7k 90.28
iShares Dow Jones US Tele (IYZ) 0.0 $482k 14k 34.23
Genpact (G) 0.0 $412k 13k 31.76
Orbcomm 0.0 $232k 23k 10.18
Nxp Semiconductors N V (NXPI) 0.0 $481k 4.1k 116.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $269k 1.4k 191.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $262k 6.4k 41.14
iShares Dow Jones US Health Care (IHF) 0.0 $250k 1.6k 157.13
KKR & Co 0.0 $296k 14k 20.90
QEP Resources 0.0 $0 82k 0.00
Six Flags Entertainment (SIX) 0.0 $341k 5.1k 66.58
PowerShares Water Resources 0.0 $311k 10k 30.09
iShares S&P Europe 350 Index (IEV) 0.0 $501k 11k 47.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 13k 12.75
Barclays Bank Plc 8.125% Non C p 0.0 $523k 20k 26.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $278k 22k 12.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $124k 10k 12.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $842k 35k 24.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $424k 28k 15.22
Gabelli Equity Trust (GAB) 0.0 $427k 76k 5.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $404k 2.3k 179.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $727k 5.4k 133.70
iShares Russell 3000 Value Index (IUSV) 0.0 $546k 9.9k 55.41
Gabelli Dividend & Income Trust (GDV) 0.0 $412k 17k 24.28
Liberty All-Star Equity Fund (USA) 0.0 $85k 16k 5.39
Unifi (UFI) 0.0 $359k 10k 35.90
FleetCor Technologies 0.0 $432k 2.6k 166.67
Kratos Defense & Security Solutions (KTOS) 0.0 $172k 16k 10.56
Ligand Pharmaceuticals In (LGND) 0.0 $287k 2.1k 136.94
O'reilly Automotive (ORLY) 0.0 $549k 2.3k 240.00
Terreno Realty Corporation (TRNO) 0.0 $220k 6.3k 35.00
Vectren Corporation 0.0 $599k 9.2k 64.99
Vanguard Pacific ETF (VPL) 0.0 $535k 7.4k 72.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $507k 4.8k 106.20
PowerShares Build America Bond Portfolio 0.0 $801k 26k 30.65
PowerShares Fin. Preferred Port. 0.0 $803k 42k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $426k 15k 28.41
Vanguard European ETF (VGK) 0.0 $365k 6.1k 59.45
NeoGenomics (NEO) 0.0 $196k 22k 8.87
Vanguard Materials ETF (VAW) 0.0 $404k 3.0k 134.31
Royce Value Trust (RVT) 0.0 $306k 19k 16.12
Hudson Technologies (HDSN) 0.0 $165k 27k 6.07
iShares MSCI Germany Index Fund (EWG) 0.0 $316k 9.5k 33.15
Pimco Municipal Income Fund (PMF) 0.0 $185k 14k 13.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $446k 21k 21.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $300k 2.7k 110.00
iShares Dow Jones US Financial (IYF) 0.0 $549k 4.6k 119.32
iShares Dow Jones US Healthcare (IYH) 0.0 $482k 2.8k 173.97
iShares Dow Jones US Industrial (IYJ) 0.0 $680k 4.6k 147.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $586k 3.4k 173.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $353k 7.1k 49.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $473k 2.8k 172.13
Nuveen Muni Value Fund (NUV) 0.0 $185k 18k 10.10
PowerShares DWA Emerg Markts Tech 0.0 $315k 16k 19.44
Vanguard Utilities ETF (VPU) 0.0 $620k 5.3k 116.28
Cheniere Energy Partners (CQP) 0.0 $563k 19k 29.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $611k 12k 49.30
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 11k 10.18
Pimco Municipal Income Fund II (PML) 0.0 $142k 11k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $668k 57k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $481k 46k 10.42
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $812k 47k 17.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $299k 19k 15.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $246k 19k 13.22
MFS Multimarket Income Trust (MMT) 0.0 $144k 24k 6.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $335k 36k 9.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $279k 5.6k 50.12
Credit Suisse AM Inc Fund (CIK) 0.0 $74k 22k 3.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $724k 13k 57.98
First Trust Global Wind Energy (FAN) 0.0 $146k 11k 13.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $68k 10k 6.78
iShares S&P Global Financials Sect. (IXG) 0.0 $256k 5.0k 50.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $331k 22k 14.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $253k 17k 15.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $762k 75k 10.16
Pioneer Municipal High Income Trust (MHI) 0.0 $331k 23k 14.32
PowerShares Dynamic Lg. Cap Value 0.0 $400k 10k 39.24
PowerShares Dynamic Pharmaceuticals 0.0 $411k 6.5k 63.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $273k 11k 23.92
PowerShares Insured Nati Muni Bond 0.0 $416k 15k 28.57
Vanguard Extended Duration ETF (EDV) 0.0 $625k 5.1k 122.86
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $91k 12k 7.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $561k 13k 43.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $508k 10k 48.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $234k 104k 2.25
SPDR S&P International Dividend (DWX) 0.0 $761k 21k 36.30
TAL Education (TAL) 0.0 $298k 11k 27.78
Nuveen North Carol Premium Incom Mun 0.0 $143k 11k 13.04
PowerShares Dynamic Heathcare Sec 0.0 $750k 14k 52.32
PowerShares DWA Devld Markt Tech 0.0 $285k 13k 21.37
WisdomTree Investments (WT) 0.0 $349k 29k 11.98
Atlantic American Corporation (AAME) 0.0 $64k 19k 3.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $451k 8.5k 52.75
Powershares Etf Tr Ii s^p smcp hc po 0.0 $403k 4.6k 87.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $441k 5.8k 76.50
Powershares Etf Trust dyna buybk ach 0.0 $853k 15k 58.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $353k 2.6k 135.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $202k 1.7k 122.13
State Street Bank Financial 0.0 $610k 20k 29.84
Cooper Standard Holdings (CPS) 0.0 $252k 2.1k 122.37
USD.001 Central Pacific Financial (CPF) 0.0 $218k 7.3k 29.83
D Spdr Series Trust (XTN) 0.0 $733k 14k 52.60
Apollo Global Management 'a' 0.0 $592k 18k 33.65
Prologis (PLD) 0.0 $796k 12k 64.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $217k 3.3k 66.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $481k 61k 7.94
Pvh Corporation (PVH) 0.0 $662k 4.8k 137.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $637k 6.3k 100.43
First Trust Cloud Computing Et (SKYY) 0.0 $583k 13k 46.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $246k 3.2k 76.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $528k 10k 51.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $372k 12k 31.76
Spdr Series Trust aerospace def (XAR) 0.0 $426k 5.1k 83.61
Allison Transmission Hldngs I (ALSN) 0.0 $830k 19k 43.05
Pimco Total Return Etf totl (BOND) 0.0 $400k 3.8k 105.90
Royal Gold Inc conv 0.0 $284k 265k 1.07
stock 0.0 $643k 7.8k 82.93
Supernus Pharmaceuticals (SUPN) 0.0 $337k 8.5k 39.51
Forum Energy Technolo 0.0 $201k 13k 15.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 8.7k 0.00
Wp Carey (WPC) 0.0 $389k 5.6k 68.87
Palo Alto Networks (PANW) 0.0 $239k 1.6k 145.48
Ryman Hospitality Pptys (RHP) 0.0 $224k 3.2k 69.16
Asml Holding (ASML) 0.0 $671k 3.9k 173.76
Wpp Plc- (WPP) 0.0 $469k 5.1k 91.58
Workday Inc cl a (WDAY) 0.0 $571k 5.6k 101.73
Diamondback Energy (FANG) 0.0 $340k 2.7k 126.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $511k 9.6k 53.25
Rwt 4 5/8 04/15/18 0.0 $850k 850k 1.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $673k 27k 24.96
India Globalization Cap (IGC) 0.0 $55k 55k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $637k 559k 1.14
Twenty-first Century Fox 0.0 $241k 7.0k 34.32
Therapeuticsmd 0.0 $246k 41k 6.04
Cdw (CDW) 0.0 $293k 4.2k 69.44
Leidos Holdings (LDOS) 0.0 $204k 3.1k 64.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $325k 8.7k 37.46
Sirius Xm Holdings (SIRI) 0.0 $404k 75k 5.36
American Airls (AAL) 0.0 $317k 6.1k 52.07
Twitter 0.0 $429k 18k 24.03
Perrigo Company (PRGO) 0.0 $593k 6.6k 89.82
Wix (WIX) 0.0 $282k 4.9k 57.56
Sp Plus (SP) 0.0 $198k 5.5k 36.23
Marcus & Millichap (MMI) 0.0 $356k 10k 34.06
Ares Capital Corporation convertible cor 0.0 $216k 216k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $346k 320k 1.08
Alpine Total Dyn Fd New cefs 0.0 $151k 18k 8.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $502k 7.8k 64.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $327k 7.9k 41.38
Fidelity msci matls index (FMAT) 0.0 $624k 18k 35.05
Tesla Motors Inc bond 0.0 $226k 213k 1.06
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $362k 366k 0.99
Weatherford Intl Plc ord 0.0 $137k 33k 4.14
Jd (JD) 0.0 $378k 9.1k 41.67
Arista Networks (ANET) 0.0 $717k 3.2k 225.00
Sabre (SABR) 0.0 $248k 12k 20.61
Five9 (FIVN) 0.0 $376k 15k 25.64
Acorda Therap note 1.75% 6/15 0.0 $157k 187k 0.84
Verint Sys Inc note 1.5% 6/1 0.0 $383k 395k 0.97
Allscripts Healthcare So conv 0.0 $402k 376k 1.07
Ares Capital Corp conv 0.0 $321k 315k 1.02
B2gold Corp conv 0.0 $315k 297k 1.06
Jds Uniphase Corp conv 0.0 $158k 153k 1.03
Macquarie Infrastructure conv 0.0 $122k 118k 1.03
Cdk Global Inc equities 0.0 $286k 4.0k 71.45
Healthequity (HQY) 0.0 $355k 7.6k 46.61
Keyw Holding Corp conv bd us 0.0 $157k 173k 0.91
New Residential Investment (RITM) 0.0 $718k 40k 17.88
Goldman Sachs Mlp Energy Ren 0.0 $87k 15k 6.00
Keysight Technologies (KEYS) 0.0 $235k 5.7k 41.33
Pra Group Inc conv 0.0 $342k 356k 0.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $249k 7.6k 32.94
Fiat Chrysler Auto 0.0 $260k 15k 17.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $371k 17k 22.00
New Relic 0.0 $378k 6.5k 57.82
Iron Mountain (IRM) 0.0 $837k 22k 38.46
Finisar Corp note 0.500%12/1 0.0 $443k 439k 1.01
Yahoo Inc note 12/0 0.0 $494k 363k 1.36
Cardtronics Inc note 1.000%12/0 0.0 $422k 474k 0.89
Orbital Atk 0.0 $378k 2.9k 131.17
Eversource Energy (ES) 0.0 $388k 6.1k 63.15
Tegna (TGNA) 0.0 $190k 20k 9.71
Wec Energy Group (WEC) 0.0 $526k 7.9k 66.43
Topbuild (BLD) 0.0 $614k 8.1k 75.77
Fitbit 0.0 $287k 50k 5.72
Chemours (CC) 0.0 $480k 9.4k 50.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $321k 279k 1.15
Illumina Inc conv 0.0 $166k 141k 1.18
Anthem Inc conv p 0.0 $223k 4.0k 56.06
Nuance Communications 0.0 $288k 280k 1.03
Corbus Pharmaceuticals Hldgs 0.0 $99k 14k 7.07
Liberty Global 0.0 $231k 12k 19.97
Nielsen Hldgs Plc Shs Eur 0.0 $319k 9.3k 34.31
Sunrun (RUN) 0.0 $113k 19k 5.93
Stericycle, Inc. pfd cv 0.0 $270k 5.2k 51.92
Electronics For Imaging Inc note 0.750% 9/0 0.0 $323k 336k 0.96
Ryanair Holdings (RYAAY) 0.0 $234k 2.3k 104.00
Quotient Technology 0.0 $222k 19k 11.74
Hewlett Packard Enterprise (HPE) 0.0 $792k 52k 15.19
First Data 0.0 $182k 11k 16.69
Four Corners Ppty Tr (FCPT) 0.0 $456k 18k 25.74
Onemain Holdings (OMF) 0.0 $611k 24k 25.94
Twitter Inc note 1.000% 9/1 0.0 $605k 644k 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $517k 15k 35.71
Dentsply Sirona (XRAY) 0.0 $233k 3.5k 65.68
Wright Med Group Inc note 2.000% 2/1 0.0 $470k 456k 1.03
Under Armour Inc Cl C (UA) 0.0 $154k 12k 13.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $392k 17k 23.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $430k 11k 39.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $427k 7.3k 58.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $220k 6.5k 34.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $399k 4.1k 97.87
Coca Cola European Partners (CCEP) 0.0 $301k 7.6k 39.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $216k 5.1k 42.35
Siteone Landscape Supply (SITE) 0.0 $423k 5.5k 76.76
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $319k 293k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $327k 355k 0.92
Calamp Corp convertible security 0.0 $241k 227k 1.06
Fireeye Series B convertible security 0.0 $459k 504k 0.91
Nevro Corp note 1.750% 6/0 0.0 $160k 152k 1.05
Intercept Pharmas conv 0.0 $189k 236k 0.80
Impax Laboratories Inc conv 0.0 $196k 202k 0.97
Gaia (GAIA) 0.0 $137k 11k 12.44
Dell Technologies Inc Class V equity 0.0 $504k 6.2k 81.43
Johnson Controls International Plc equity (JCI) 0.0 $757k 20k 38.13
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 $248k 253k 0.98
Corecivic (CXW) 0.0 $0 12k 0.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $253k 248k 1.02
Ishares Msci Italy Capped Et etp (EWI) 0.0 $304k 10k 30.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $761k 32k 23.70
Integrated Device Tech conv 0.0 $213k 190k 1.12
Yum China Holdings (YUMC) 0.0 $568k 14k 40.08
Lamb Weston Hldgs (LW) 0.0 $449k 7.9k 56.69
L3 Technologies 0.0 $690k 3.5k 198.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $224k 7.1k 31.73
Hilton Worldwide Holdings (HLT) 0.0 $329k 4.1k 79.80
Sba Communications Corp (SBAC) 0.0 $252k 1.5k 163.62
Lci Industries (LCII) 0.0 $219k 1.7k 129.03
Acushnet Holdings Corp (GOLF) 0.0 $229k 11k 21.05
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $327k 341k 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $163k 172k 0.95
Zto Express Cayman (ZTO) 0.0 $436k 26k 16.94
Qiagen Nv 0.0 $836k 27k 30.93
Bioverativ Inc Com equity 0.0 $372k 6.9k 54.00
Alteryx 0.0 $812k 32k 25.28
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $390k 448k 0.87
Csg Sys Intl Inc note 4.250% 3/1 0.0 $360k 330k 1.09
Starwood Property Trust Inc convertible security 0.0 $261k 256k 1.02
Energy Transfer Partners 0.0 $276k 15k 18.02
Janus Henderson Group Plc Ord (JHG) 0.0 $267k 7.0k 38.23
Altaba 0.0 $222k 3.2k 70.06
Blackrock Capital Investment Note 5.000 6/1 0.0 $210k 204k 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $219k 217k 1.01
Andeavor 0.0 $642k 5.6k 114.37
Micro Focus Intl 0.0 $231k 7.0k 33.28
Biomarin Pharma Inc convertible/ 0.0 $135k 135k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $183k 168k 1.09
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $45k 44k 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $441k 424k 1.04
Tutor Perini Corp convertible security 0.0 $24k 22k 1.09
Iqvia Holdings (IQV) 0.0 $755k 7.7k 97.90
Inphi Corp note 0.750% 9/0 0.0 $316k 319k 0.99
Evolent Health Inc bond 0.0 $46k 49k 0.94