SunTrust Banks

Suntrust Banks as of Dec. 31, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1516 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) 13.7 $2.6B 39M 66.33
Coca-Cola Company (KO) 4.9 $912M 20M 45.88
iShares S&P 500 Index (IVV) 3.6 $677M 2.5M 268.85
Ishares Tr cmn (GOVT) 2.8 $515M 21M 25.08
Spdr S&p 500 Etf (SPY) 2.4 $449M 1.7M 266.86
iShares Russell 1000 Growth Index (IWF) 2.4 $447M 3.3M 134.68
iShares Russell 1000 Value Index (IWD) 2.1 $385M 3.1M 124.34
iShares Dow Jones Select Dividend (DVY) 1.4 $260M 2.6M 98.56
iShares MSCI EAFE Index Fund (EFA) 1.3 $238M 3.4M 70.31
Apple (AAPL) 1.3 $235M 1.4M 169.23
Microsoft Corporation (MSFT) 1.2 $230M 2.7M 85.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $215M 3.3M 66.08
Home Depot (HD) 1.1 $203M 1.1M 189.53
iShares Russell Midcap Index Fund (IWR) 1.0 $186M 892k 208.13
Exxon Mobil Corporation (XOM) 1.0 $185M 2.2M 83.64
SPDR S&P Dividend (SDY) 1.0 $179M 1.9M 94.48
Johnson & Johnson (JNJ) 0.9 $171M 1.2M 139.72
Chevron Corporation (CVX) 0.8 $157M 1.3M 125.19
Genuine Parts Company (GPC) 0.8 $141M 1.5M 95.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $138M 1.1M 121.56
Pfizer (PFE) 0.7 $132M 3.6M 36.22
Procter & Gamble Company (PG) 0.7 $126M 1.4M 91.88
iShares Lehman MBS Bond Fund (MBB) 0.7 $127M 1.2M 106.59
Intel Corporation (INTC) 0.7 $122M 2.6M 46.16
Philip Morris International (PM) 0.7 $121M 1.1M 105.64
JPMorgan Chase & Co. (JPM) 0.6 $113M 1.1M 106.94
Verizon Communications (VZ) 0.6 $112M 2.1M 52.93
iShares Russell 2000 Index (IWM) 0.6 $110M 724k 152.46
iShares Lehman Aggregate Bond (AGG) 0.6 $105M 964k 109.33
Bank of America Corporation (BAC) 0.6 $104M 3.5M 29.52
Wells Fargo & Company (WFC) 0.6 $104M 1.7M 60.67
Celgene Corporation 0.5 $101M 972k 104.34
Walt Disney Company (DIS) 0.5 $99M 925k 107.49
Union Pacific Corporation (UNP) 0.5 $98M 731k 134.10
Visa (V) 0.5 $98M 860k 114.01
Merck & Co (MRK) 0.5 $96M 1.7M 56.27
Suntrust Banks Inc $1.00 Par Cmn 0.5 $96M 1.5M 64.58
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
Abbvie (ABBV) 0.5 $91M 939k 96.71
Vanguard Emerging Markets ETF (VWO) 0.5 $89M 1.9M 45.91
Alphabet Inc Class C cs (GOOG) 0.5 $89M 85k 1046.32
3M Company (MMM) 0.5 $88M 373k 235.35
Vanguard High Dividend Yield ETF (VYM) 0.5 $88M 1.0M 85.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $87M 1.3M 64.50
Altria (MO) 0.5 $86M 1.2M 71.41
Ishares Inc core msci emkt (IEMG) 0.5 $85M 1.5M 56.90
Amazon (AMZN) 0.4 $80M 68k 1169.39
At&t (T) 0.4 $78M 2.0M 38.88
Vanguard Total Bond Market ETF (BND) 0.4 $76M 933k 81.56
Alphabet Inc Class A cs (GOOGL) 0.4 $77M 73k 1053.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $74M 537k 137.85
Dowdupont 0.4 $73M 1.0M 71.22
Amgen (AMGN) 0.4 $71M 411k 173.89
Pepsi (PEP) 0.4 $72M 597k 119.91
iShares Russell Midcap Growth Idx. (IWP) 0.4 $71M 591k 120.60
WisdomTree MidCap Earnings Fund (EZM) 0.4 $66M 1.7M 39.68
PowerShares QQQ Trust, Series 1 0.3 $63M 406k 155.76
General Electric Company 0.3 $62M 3.6M 17.44
Cisco Systems (CSCO) 0.3 $61M 1.6M 38.30
PNC Financial Services (PNC) 0.3 $59M 410k 144.27
Caterpillar (CAT) 0.3 $58M 369k 157.54
Vanguard Growth ETF (VUG) 0.3 $58M 411k 140.65
Comcast Corporation (CMCSA) 0.3 $56M 1.4M 40.04
Vanguard Total Stock Market ETF (VTI) 0.3 $57M 411k 137.25
Vanguard Russell 1000 Value Et (VONV) 0.3 $57M 524k 108.26
Facebook Inc cl a (META) 0.3 $56M 315k 176.45
UnitedHealth (UNH) 0.3 $55M 248k 220.46
iShares Russell Midcap Value Index (IWS) 0.3 $55M 613k 89.14
Berkshire Hathaway (BRK.B) 0.3 $51M 259k 198.20
McDonald's Corporation (MCD) 0.3 $52M 300k 172.09
International Business Machines (IBM) 0.3 $53M 344k 153.39
Schlumberger (SLB) 0.3 $53M 786k 67.38
Goldman Sachs (GS) 0.3 $50M 197k 254.73
Nextera Energy (NEE) 0.3 $51M 327k 156.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $51M 486k 104.53
Norfolk Southern (NSC) 0.3 $48M 331k 144.90
Raytheon Company 0.3 $49M 259k 187.83
Occidental Petroleum Corporation (OXY) 0.3 $48M 650k 73.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $46M 603k 76.81
Duke Energy (DUK) 0.2 $43M 505k 84.10
Costco Wholesale Corporation (COST) 0.2 $40M 217k 186.01
Abbott Laboratories (ABT) 0.2 $42M 733k 57.06
CIGNA Corporation 0.2 $40M 198k 203.09
Crown Castle Intl (CCI) 0.2 $42M 374k 111.00
iShares Russell 2000 Value Index (IWN) 0.2 $40M 316k 125.74
Ecolab (ECL) 0.2 $37M 278k 134.16
Wal-Mart Stores (WMT) 0.2 $37M 375k 98.75
Allstate Corporation (ALL) 0.2 $38M 358k 104.59
Capital One Financial (COF) 0.2 $37M 371k 99.53
Honeywell International (HON) 0.2 $37M 242k 153.34
iShares S&P MidCap 400 Index (IJH) 0.2 $37M 197k 189.78
Financial Select Sector SPDR (XLF) 0.2 $38M 1.3M 27.91
Bristol Myers Squibb (BMY) 0.2 $35M 570k 61.26
Berkshire Hathaway (BRK.A) 0.2 $36M 122.00 297500.00
Oxford Industries (OXM) 0.2 $35M 466k 75.19
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 930k 39.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $36M 949k 38.07
Fortune Brands (FBIN) 0.2 $35M 518k 68.44
Corning Incorporated (GLW) 0.2 $33M 1.0M 31.98
CVS Caremark Corporation (CVS) 0.2 $34M 469k 72.49
iShares Russell 1000 Index (IWB) 0.2 $33M 223k 148.59
Kraft Heinz (KHC) 0.2 $33M 426k 77.73
U.S. Bancorp (USB) 0.2 $31M 584k 53.58
Dominion Resources (D) 0.2 $32M 389k 81.06
Boeing Company (BA) 0.2 $31M 106k 294.89
General Mills (GIS) 0.2 $33M 550k 59.29
United Technologies Corporation 0.2 $32M 248k 127.56
Delta Air Lines (DAL) 0.2 $31M 549k 55.99
iShares Russell 2000 Growth Index (IWO) 0.2 $33M 174k 186.69
Vanguard Value ETF (VTV) 0.2 $31M 295k 106.32
Industries N shs - a - (LYB) 0.2 $32M 294k 110.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 384k 83.85
United Parcel Service (UPS) 0.2 $29M 243k 119.14
Oracle Corporation (ORCL) 0.2 $30M 623k 47.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $30M 86k 345.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 344k 87.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 243k 122.16
Broad 0.2 $30M 115k 256.86
Kimberly-Clark Corporation (KMB) 0.1 $29M 239k 120.64
Morgan Stanley (MS) 0.1 $28M 537k 52.46
Emerson Electric (EMR) 0.1 $29M 411k 69.65
Total (TTE) 0.1 $29M 518k 55.28
Vanguard Europe Pacific ETF (VEA) 0.1 $28M 614k 44.86
Citizens Financial (CFG) 0.1 $28M 663k 41.97
Lear Corporation (LEA) 0.1 $27M 151k 176.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 574k 47.11
Tyson Foods (TSN) 0.1 $26M 322k 81.03
Texas Instruments Incorporated (TXN) 0.1 $26M 246k 104.39
Lowe's Companies (LOW) 0.1 $26M 274k 92.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 109k 247.36
Powershares Senior Loan Portfo mf 0.1 $26M 1.1M 23.04
Mondelez Int (MDLZ) 0.1 $26M 603k 42.79
Vodafone Group New Adr F (VOD) 0.1 $27M 844k 31.90
BlackRock 0.1 $24M 47k 513.68
Lockheed Martin Corporation (LMT) 0.1 $25M 78k 321.01
Southern Company (SO) 0.1 $25M 517k 48.09
Bce (BCE) 0.1 $25M 515k 48.00
iShares Russell 3000 Index (IWV) 0.1 $24M 153k 158.15
Rydex S&P Equal Weight ETF 0.1 $25M 248k 101.03
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 267k 93.69
BP (BP) 0.1 $22M 520k 42.03
Travelers Companies (TRV) 0.1 $23M 171k 135.63
Eastman Chemical Company (EMN) 0.1 $22M 241k 92.58
EOG Resources (EOG) 0.1 $22M 205k 107.89
SPDR Gold Trust (GLD) 0.1 $23M 188k 123.64
Medtronic (MDT) 0.1 $22M 269k 80.75
Digital Realty Trust (DLR) 0.1 $21M 183k 113.88
Unum (UNM) 0.1 $20M 363k 54.89
Thermo Fisher Scientific (TMO) 0.1 $20M 105k 189.87
BB&T Corporation 0.1 $20M 398k 49.67
Praxair 0.1 $21M 136k 154.67
Ingersoll-rand Co Ltd-cl A 0.1 $21M 237k 89.19
First Trust DJ Internet Index Fund (FDN) 0.1 $20M 182k 109.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 81k 245.28
Cme (CME) 0.1 $18M 122k 146.04
AstraZeneca (AZN) 0.1 $20M 561k 34.70
Danaher Corporation (DHR) 0.1 $19M 200k 92.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $18M 143k 127.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 170k 111.57
First Trust Morningstar Divid Ledr (FDL) 0.1 $18M 591k 30.09
CSX Corporation (CSX) 0.1 $17M 301k 55.01
Eli Lilly & Co. (LLY) 0.1 $16M 194k 84.44
Colgate-Palmolive Company (CL) 0.1 $16M 215k 75.30
Accenture (ACN) 0.1 $16M 104k 153.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 151k 114.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 298k 59.25
Citigroup (C) 0.1 $17M 233k 74.41
Harris Corporation 0.1 $15M 109k 141.53
Deere & Company (DE) 0.1 $15M 94k 156.31
priceline.com Incorporated 0.1 $14M 8.1k 1737.29
Energy Select Sector SPDR (XLE) 0.1 $15M 206k 72.25
Flowserve Corporation (FLS) 0.1 $14M 333k 42.07
KLA-Tencor Corporation (KLAC) 0.1 $15M 142k 105.06
iShares S&P 500 Growth Index (IVW) 0.1 $15M 98k 152.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 115k 132.77
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 266k 58.54
Vanguard REIT ETF (VNQ) 0.1 $15M 182k 82.97
Crawford & Company (CRD.A) 0.1 $15M 1.7M 8.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $16M 243k 63.69
Eaton (ETN) 0.1 $15M 191k 79.01
CMS Energy Corporation (CMS) 0.1 $14M 288k 47.30
Hartford Financial Services (HIG) 0.1 $12M 218k 56.26
American Express Company (AXP) 0.1 $14M 141k 99.26
Whirlpool Corporation (WHR) 0.1 $14M 80k 168.34
GlaxoSmithKline 0.1 $14M 388k 35.47
Nike (NKE) 0.1 $13M 200k 62.54
Stryker Corporation (SYK) 0.1 $13M 82k 154.79
American Electric Power Company (AEP) 0.1 $13M 181k 73.55
Qualcomm (QCOM) 0.1 $13M 198k 64.01
PPL Corporation (PPL) 0.1 $14M 436k 30.95
Public Service Enterprise (PEG) 0.1 $14M 269k 51.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $13M 232k 54.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 135k 102.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 169k 72.00
Ishares Tr core msci pac (IPAC) 0.1 $12M 203k 59.61
Chubb (CB) 0.1 $12M 85k 146.10
National Grid (NGG) 0.1 $14M 237k 58.80
MasterCard Incorporated (MA) 0.1 $11M 69k 151.35
FedEx Corporation (FDX) 0.1 $12M 47k 249.53
Health Care SPDR (XLV) 0.1 $11M 129k 82.68
Snap-on Incorporated (SNA) 0.1 $10M 60k 174.29
SYSCO Corporation (SYY) 0.1 $12M 194k 60.67
International Paper Company (IP) 0.1 $12M 201k 57.93
ConocoPhillips (COP) 0.1 $11M 198k 54.83
Sanofi-Aventis SA (SNY) 0.1 $11M 265k 43.00
TJX Companies (TJX) 0.1 $11M 146k 76.41
Starbucks Corporation (SBUX) 0.1 $11M 195k 57.41
General Dynamics Corporation (GD) 0.1 $11M 54k 203.42
Cibc Cad (CM) 0.1 $12M 118k 97.40
iShares S&P 500 Value Index (IVE) 0.1 $12M 103k 114.22
PowerShares FTSE RAFI US 1000 0.1 $12M 111k 103.74
Vanguard Long-Term Bond ETF (BLV) 0.1 $12M 123k 95.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 94k 116.09
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 51.92
Ishares Tr eafe min volat (EFAV) 0.1 $10M 143k 72.98
Ishares Tr core msci euro (IEUR) 0.1 $12M 241k 50.16
Ishares Msci Japan (EWJ) 0.1 $12M 202k 59.93
Baxter International (BAX) 0.1 $9.0M 139k 64.58
NVIDIA Corporation (NVDA) 0.1 $9.2M 47k 193.44
Public Storage (PSA) 0.1 $10M 49k 208.99
Sherwin-Williams Company (SHW) 0.1 $8.7M 21k 410.02
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 49k 175.16
Automatic Data Processing (ADP) 0.1 $9.9M 85k 117.04
Valero Energy Corporation (VLO) 0.1 $8.4M 92k 91.88
Becton, Dickinson and (BDX) 0.1 $9.6M 45k 214.00
Helmerich & Payne (HP) 0.1 $9.7M 150k 64.62
Marsh & McLennan Companies (MMC) 0.1 $8.6M 105k 81.35
Royal Dutch Shell 0.1 $9.9M 148k 66.70
Gilead Sciences (GILD) 0.1 $10M 143k 71.62
Ventas (VTR) 0.1 $9.1M 152k 59.99
Industrial SPDR (XLI) 0.1 $8.5M 113k 75.66
British American Tobac (BTI) 0.1 $9.9M 147k 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 110.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $10M 139k 71.94
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.4M 164k 51.32
General Motors Company (GM) 0.1 $10M 244k 40.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.7M 79k 110.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.5M 45k 188.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.9M 91k 98.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.6M 143k 60.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $10M 286k 35.45
Ishares Tr usa min vo (USMV) 0.1 $8.6M 164k 52.78
Phillips 66 (PSX) 0.1 $9.2M 92k 101.12
Alibaba Group Holding (BABA) 0.1 $9.6M 56k 172.33
Anthem (ELV) 0.1 $8.8M 39k 224.88
Paypal Holdings (PYPL) 0.1 $9.8M 133k 73.61
Baker Hughes A Ge Company (BKR) 0.1 $9.2M 295k 31.38
Delphi Automotive Inc international 0.1 $8.6M 101k 84.78
Covanta Holding Corporation 0.0 $7.0M 413k 16.90
Lincoln National Corporation (LNC) 0.0 $6.8M 88k 76.86
Discover Financial Services 0.0 $7.5M 98k 76.89
Consolidated Edison (ED) 0.0 $7.9M 93k 84.92
Paychex (PAYX) 0.0 $6.8M 100k 68.07
RPM International (RPM) 0.0 $7.0M 133k 52.35
Williams Companies (WMB) 0.0 $7.5M 247k 30.47
Illinois Tool Works (ITW) 0.0 $7.8M 47k 166.84
Marriott International (MAR) 0.0 $7.8M 58k 135.73
Clorox Company (CLX) 0.0 $7.1M 48k 148.69
salesforce (CRM) 0.0 $7.1M 70k 102.19
Intuit (INTU) 0.0 $7.7M 49k 157.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0M 63k 126.85
Vanguard Small-Cap ETF (VB) 0.0 $8.0M 54k 147.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.5M 68k 109.20
Vanguard Information Technology ETF (VGT) 0.0 $6.6M 40k 164.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.1M 304k 23.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.8M 77k 101.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.8M 86k 79.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.8M 109k 62.38
Express Scripts Holding 0.0 $8.0M 107k 74.59
Aon 0.0 $7.3M 54k 133.93
Energizer Holdings (ENR) 0.0 $7.3M 151k 47.98
Welltower Inc Com reit (WELL) 0.0 $8.2M 128k 63.76
Waste Connections (WCN) 0.0 $6.7M 94k 70.89
Fortive (FTV) 0.0 $6.8M 95k 72.31
Tapestry (TPR) 0.0 $8.0M 181k 44.22
Charles Schwab Corporation (SCHW) 0.0 $5.2M 101k 51.35
State Street Corporation (STT) 0.0 $5.2M 53k 97.55
Equifax (EFX) 0.0 $5.0M 43k 115.94
Waste Management (WM) 0.0 $5.7M 67k 86.29
Cummins (CMI) 0.0 $5.0M 28k 176.40
Northrop Grumman Corporation (NOC) 0.0 $5.5M 18k 306.41
AFLAC Incorporated (AFL) 0.0 $6.4M 73k 87.75
SVB Financial (SIVBQ) 0.0 $4.8M 21k 233.10
Darden Restaurants (DRI) 0.0 $5.8M 60k 95.97
Yum! Brands (YUM) 0.0 $5.2M 65k 80.16
Air Products & Chemicals (APD) 0.0 $5.0M 31k 164.01
Red Hat 0.0 $5.3M 44k 120.06
Gartner (IT) 0.0 $5.5M 44k 123.06
Diageo (DEO) 0.0 $5.1M 35k 145.93
Halliburton Company (HAL) 0.0 $4.8M 99k 48.77
Intuitive Surgical (ISRG) 0.0 $6.2M 17k 364.43
Rio Tinto (RIO) 0.0 $6.2M 117k 52.92
Target Corporation (TGT) 0.0 $6.0M 92k 65.12
Biogen Idec (BIIB) 0.0 $6.0M 19k 317.03
Sap (SAP) 0.0 $5.1M 45k 112.29
Prudential Financial (PRU) 0.0 $5.2M 45k 114.92
Regal Entertainment 0.0 $5.0M 228k 21.98
ConAgra Foods (CAG) 0.0 $4.9M 130k 37.59
Applied Materials (AMAT) 0.0 $5.1M 100k 51.12
Netflix (NFLX) 0.0 $5.7M 30k 191.94
W.R. Grace & Co. 0.0 $5.5M 79k 70.13
Invesco (IVZ) 0.0 $4.9M 133k 36.52
Evercore Partners (EVR) 0.0 $4.7M 54k 87.21
Align Technology (ALGN) 0.0 $4.9M 22k 222.11
Hill-Rom Holdings 0.0 $5.0M 70k 71.43
Lithia Motors (LAD) 0.0 $6.1M 54k 113.50
MarketAxess Holdings (MKTX) 0.0 $5.2M 26k 201.40
ING Groep (ING) 0.0 $4.8M 267k 18.11
Realty Income (O) 0.0 $5.6M 98k 57.00
Nabors Industries 0.0 $5.9M 871k 6.81
B&G Foods (BGS) 0.0 $6.1M 195k 31.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.4M 112k 56.87
Dollar General (DG) 0.0 $6.5M 70k 92.88
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 60k 80.97
Consumer Discretionary SPDR (XLY) 0.0 $5.5M 56k 98.67
First Trust Financials AlphaDEX (FXO) 0.0 $6.2M 200k 31.16
SPDR Barclays Capital High Yield B 0.0 $5.7M 155k 36.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7M 170k 33.78
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 115.53
SPDR DJ Wilshire Small Cap 0.0 $6.1M 46k 132.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 72k 87.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.4M 103k 52.43
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 63k 90.13
Marathon Petroleum Corp (MPC) 0.0 $5.2M 79k 65.96
Expedia (EXPE) 0.0 $5.7M 48k 119.77
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 72k 72.02
Intercontinental Exchange (ICE) 0.0 $6.3M 89k 70.56
Walgreen Boots Alliance 0.0 $4.9M 68k 72.49
Westrock (WRK) 0.0 $6.2M 98k 63.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.1M 127k 47.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0M 103k 48.97
Compass Minerals International (CMP) 0.0 $3.1M 43k 72.24
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 52k 70.99
Broadridge Financial Solutions (BR) 0.0 $4.0M 44k 90.56
Signature Bank (SBNY) 0.0 $3.0M 22k 136.71
Fidelity National Information Services (FIS) 0.0 $3.0M 32k 94.01
Total System Services 0.0 $3.3M 42k 79.04
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 73k 52.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 47k 63.18
Ameriprise Financial (AMP) 0.0 $3.1M 18k 169.39
People's United Financial 0.0 $3.1M 166k 18.70
Moody's Corporation (MCO) 0.0 $3.3M 22k 146.88
Monsanto Company 0.0 $2.9M 25k 116.15
Republic Services (RSG) 0.0 $3.5M 52k 67.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 30k 149.64
Archer Daniels Midland Company (ADM) 0.0 $3.3M 82k 40.04
Sony Corporation (SONY) 0.0 $3.8M 85k 44.90
FirstEnergy (FE) 0.0 $4.3M 142k 30.58
Cardinal Health (CAH) 0.0 $3.6M 59k 61.27
American Eagle Outfitters (AEO) 0.0 $3.8M 202k 18.80
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 36k 85.69
Cerner Corporation 0.0 $2.9M 43k 67.12
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 26k 112.85
Leggett & Platt (LEG) 0.0 $3.6M 75k 47.55
PPG Industries (PPG) 0.0 $4.3M 37k 116.56
Polaris Industries (PII) 0.0 $3.2M 26k 123.57
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 133k 29.89
Sonoco Products Company (SON) 0.0 $3.7M 71k 52.63
T. Rowe Price (TROW) 0.0 $3.6M 35k 104.00
V.F. Corporation (VFC) 0.0 $3.3M 45k 73.89
Zebra Technologies (ZBRA) 0.0 $3.6M 35k 103.50
Global Payments (GPN) 0.0 $3.5M 35k 100.21
Avery Dennison Corporation (AVY) 0.0 $3.3M 28k 114.73
Ross Stores (ROST) 0.0 $3.0M 37k 80.00
Mid-America Apartment (MAA) 0.0 $3.5M 35k 100.48
Las Vegas Sands (LVS) 0.0 $2.8M 41k 69.17
Analog Devices (ADI) 0.0 $4.5M 50k 89.02
Xilinx 0.0 $3.4M 50k 67.37
Tetra Tech (TTEK) 0.0 $4.5M 94k 48.14
Herman Miller (MLKN) 0.0 $3.5M 113k 30.77
CenturyLink 0.0 $3.3M 200k 16.63
Aetna 0.0 $4.0M 22k 180.26
Forward Air Corporation 0.0 $3.0M 52k 57.44
Novartis (NVS) 0.0 $3.3M 39k 83.90
Credit Suisse Group 0.0 $2.8M 159k 17.85
Maxim Integrated Products 0.0 $2.9M 55k 52.11
Parker-Hannifin Corporation (PH) 0.0 $4.3M 22k 194.44
Royal Dutch Shell 0.0 $3.3M 49k 68.04
Torchmark Corporation 0.0 $3.2M 35k 90.03
Ford Motor Company (F) 0.0 $3.7M 293k 12.47
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 394k 7.27
Exelon Corporation (EXC) 0.0 $3.9M 99k 39.41
Markel Corporation (MKL) 0.0 $3.0M 2.6k 1138.24
Fifth Third Ban (FITB) 0.0 $3.0M 99k 30.32
Tupperware Brands Corporation 0.0 $4.0M 64k 62.54
Hershey Company (HSY) 0.0 $3.2M 28k 112.22
Kellogg Company (K) 0.0 $4.2M 63k 67.96
ProAssurance Corporation (PRA) 0.0 $3.0M 53k 57.13
Omni (OMC) 0.0 $3.6M 50k 72.76
CoStar (CSGP) 0.0 $3.6M 12k 296.35
Sempra Energy (SRE) 0.0 $2.9M 27k 106.80
Xcel Energy (XEL) 0.0 $3.9M 81k 48.09
Aptar (ATR) 0.0 $4.2M 49k 86.19
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 49k 83.33
Paccar (PCAR) 0.0 $3.6M 50k 70.47
Constellation Brands (STZ) 0.0 $3.6M 16k 228.46
Zimmer Holdings (ZBH) 0.0 $3.1M 26k 120.37
Toro Company (TTC) 0.0 $3.1M 48k 64.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 32k 106.77
Micron Technology (MU) 0.0 $4.4M 107k 41.10
Activision Blizzard 0.0 $3.6M 57k 63.31
Estee Lauder Companies (EL) 0.0 $3.8M 30k 127.24
Entergy Corporation (ETR) 0.0 $4.2M 52k 81.22
CF Industries Holdings (CF) 0.0 $3.2M 76k 42.45
Enbridge (ENB) 0.0 $4.2M 106k 39.09
Kelly Services (KELYA) 0.0 $3.3M 121k 27.27
National HealthCare Corporation (NHC) 0.0 $3.2M 52k 60.93
DSW 0.0 $3.4M 161k 21.41
iShares MSCI EMU Index (EZU) 0.0 $3.5M 81k 43.38
Macquarie Infrastructure Company 0.0 $4.2M 66k 64.20
American Campus Communities 0.0 $3.3M 81k 40.93
Cognex Corporation (CGNX) 0.0 $4.5M 74k 61.13
CenterPoint Energy (CNP) 0.0 $3.5M 125k 28.31
DTE Energy Company (DTE) 0.0 $2.8M 26k 109.03
Elbit Systems (ESLT) 0.0 $3.6M 27k 133.28
Fulton Financial (FULT) 0.0 $4.2M 235k 17.90
Guess? (GES) 0.0 $3.1M 184k 16.88
MetLife (MET) 0.0 $3.6M 72k 50.54
Nordson Corporation (NDSN) 0.0 $3.3M 22k 146.16
Banco Santander (SAN) 0.0 $2.9M 444k 6.53
West Pharmaceutical Services (WST) 0.0 $3.6M 37k 98.36
Alexion Pharmaceuticals 0.0 $3.6M 30k 119.46
Hanover Insurance (THG) 0.0 $2.8M 26k 108.07
Tyler Technologies (TYL) 0.0 $3.3M 19k 176.34
Unilever (UL) 0.0 $4.3M 78k 55.33
Wabtec Corporation (WAB) 0.0 $3.1M 38k 81.37
Cubic Corporation 0.0 $3.8M 64k 58.73
Exponent (EXPO) 0.0 $3.2M 46k 71.05
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 15k 215.89
ORIX Corporation (IX) 0.0 $2.9M 35k 84.67
PriceSmart (PSMT) 0.0 $2.9M 34k 85.79
RBC Bearings Incorporated (RBC) 0.0 $3.4M 27k 126.40
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 194k 23.92
S&T Ban (STBA) 0.0 $3.1M 79k 39.75
Flowers Foods (FLO) 0.0 $3.3M 172k 19.28
iShares Gold Trust 0.0 $3.6M 287k 12.51
Materials SPDR (XLB) 0.0 $2.8M 46k 60.51
WSFS Financial Corporation (WSFS) 0.0 $3.7M 77k 47.84
Manulife Finl Corp (MFC) 0.0 $3.5M 167k 20.86
Vanguard Financials ETF (VFH) 0.0 $2.9M 42k 70.00
Oneok (OKE) 0.0 $3.3M 61k 53.39
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 29k 122.54
Utilities SPDR (XLU) 0.0 $3.9M 74k 52.67
Six Flags Entertainment (SIX) 0.0 $2.9M 44k 66.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.8M 77k 37.12
Vanguard Mid-Cap ETF (VO) 0.0 $4.5M 29k 154.73
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 153.51
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 70k 40.25
Motorola Solutions (MSI) 0.0 $3.0M 33k 90.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.4M 507k 8.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 19k 158.86
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 154.14
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 32.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 15k 184.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0M 17k 238.79
Semgroup Corp cl a 0.0 $3.2M 106k 30.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.5M 102k 34.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.4M 33k 133.06
Te Connectivity Ltd for 0.0 $3.4M 35k 95.03
Kinder Morgan (KMI) 0.0 $4.4M 246k 18.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 73k 41.52
Hollyfrontier Corp 0.0 $2.9M 57k 50.54
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 84k 50.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 50k 79.01
Servicenow (NOW) 0.0 $2.8M 22k 130.36
Five Below (FIVE) 0.0 $3.1M 46k 66.31
Bloomin Brands (BLMN) 0.0 $3.5M 183k 19.42
Icon (ICLR) 0.0 $4.3M 39k 112.11
Ishares Inc msci india index (INDA) 0.0 $3.2M 89k 36.07
Metropcs Communications (TMUS) 0.0 $3.6M 57k 63.48
Liberty Global Inc C 0.0 $3.8M 114k 33.64
American Airls (AAL) 0.0 $3.0M 59k 50.73
Burlington Stores (BURL) 0.0 $3.3M 27k 122.99
Fidelity msci hlth care i (FHLC) 0.0 $3.1M 79k 39.98
Fidelity msci info tech i (FTEC) 0.0 $3.5M 70k 49.96
Catalent 0.0 $2.9M 70k 40.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.6M 278k 16.47
Education Rlty Tr New ret 0.0 $3.5M 101k 34.92
Eversource Energy (ES) 0.0 $3.0M 48k 63.16
Allergan 0.0 $3.9M 24k 163.45
Monster Beverage Corp (MNST) 0.0 $3.2M 51k 63.29
Wec Energy Group (WEC) 0.0 $3.1M 47k 66.29
Shopify Inc cl a (SHOP) 0.0 $3.8M 38k 100.92
Peoples Utah Ban 0.0 $4.5M 149k 30.30
Hp (HPQ) 0.0 $3.3M 159k 21.00
Steris 0.0 $4.3M 49k 87.39
S&p Global (SPGI) 0.0 $3.2M 19k 169.34
Jpm Em Local Currency Bond Etf 0.0 $4.0M 210k 18.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 95k 35.81
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 36k 78.01
Dxc Technology (DXC) 0.0 $3.5M 37k 94.85
Gardner Denver Hldgs 0.0 $3.0M 88k 33.72
Andeavor 0.0 $3.5M 31k 114.15
Loews Corporation (L) 0.0 $1.5M 33k 46.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 83k 14.55
BHP Billiton 0.0 $2.0M 49k 40.25
Time Warner 0.0 $2.3M 25k 90.52
Owens Corning (OC) 0.0 $1.4M 15k 91.92
HSBC Holdings (HSBC) 0.0 $2.2M 44k 51.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 23k 45.49
Portland General Electric Company (POR) 0.0 $2.4M 52k 45.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 41k 39.43
Ansys (ANSS) 0.0 $2.6M 17k 147.40
Emcor (EME) 0.0 $1.8M 22k 81.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 40k 52.53
Progressive Corporation (PGR) 0.0 $1.9M 34k 55.16
Western Union Company (WU) 0.0 $2.1M 128k 16.03
First Citizens BancShares (FCNCA) 0.0 $1.0M 2.6k 402.82
TD Ameritrade Holding 0.0 $1.4M 28k 51.11
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 99.77
Blackstone 0.0 $1.8M 56k 32.02
Nasdaq Omx (NDAQ) 0.0 $2.0M 26k 76.79
Expeditors International of Washington (EXPD) 0.0 $1.0M 18k 57.97
M&T Bank Corporation (MTB) 0.0 $1.6M 9.4k 170.89
Incyte Corporation (INCY) 0.0 $2.0M 21k 94.56
CBS Corporation 0.0 $2.2M 37k 58.99
Great Plains Energy Incorporated 0.0 $2.6M 81k 32.24
Ameren Corporation (AEE) 0.0 $2.6M 45k 58.56
Lennar Corporation (LEN) 0.0 $1.0M 16k 63.19
Scholastic Corporation (SCHL) 0.0 $1.4M 34k 40.04
Autodesk (ADSK) 0.0 $1.5M 14k 104.69
Blackbaud (BLKB) 0.0 $2.5M 26k 94.36
CarMax (KMX) 0.0 $1.1M 17k 63.55
Carter's (CRI) 0.0 $2.3M 19k 117.01
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 18k 149.43
Edwards Lifesciences (EW) 0.0 $1.9M 17k 112.63
Greif (GEF) 0.0 $2.4M 44k 53.33
Hawaiian Electric Industries (HE) 0.0 $2.7M 74k 36.00
IDEXX Laboratories (IDXX) 0.0 $2.4M 16k 156.10
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 91.16
Microchip Technology (MCHP) 0.0 $1.1M 13k 87.76
Noble Energy 0.0 $1.2M 46k 26.42
Nucor Corporation (NUE) 0.0 $2.4M 38k 63.49
Power Integrations (POWI) 0.0 $1.7M 23k 73.31
Stanley Black & Decker (SWK) 0.0 $2.5M 15k 169.59
Watsco, Incorporated (WSO) 0.0 $2.6M 16k 169.49
Brown-Forman Corporation (BF.B) 0.0 $943k 14k 68.65
Best Buy (BBY) 0.0 $2.5M 37k 68.44
Granite Construction (GVA) 0.0 $1.1M 18k 63.39
Vulcan Materials Company (VMC) 0.0 $1.2M 9.0k 128.36
Electronic Arts (EA) 0.0 $2.3M 21k 105.05
Avista Corporation (AVA) 0.0 $2.3M 45k 50.88
Comerica Incorporated (CMA) 0.0 $1.1M 13k 86.52
Newell Rubbermaid (NWL) 0.0 $1.4M 44k 30.87
Regions Financial Corporation (RF) 0.0 $1.0M 59k 17.24
Western Digital (WDC) 0.0 $1.8M 23k 79.46
Hanesbrands (HBI) 0.0 $1.6M 79k 20.90
Laboratory Corp. of America Holdings 0.0 $2.2M 14k 159.44
Bemis Company 0.0 $2.4M 50k 47.62
United Rentals (URI) 0.0 $2.1M 12k 171.88
AmerisourceBergen (COR) 0.0 $1.3M 15k 91.72
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 36k 74.72
Everest Re Group (EG) 0.0 $2.6M 12k 219.39
Equity Residential (EQR) 0.0 $1.0M 17k 62.28
Masco Corporation (MAS) 0.0 $1.5M 34k 43.90
Universal Health Services (UHS) 0.0 $1.3M 12k 113.33
Plantronics 0.0 $1.8M 68k 27.03
Interpublic Group of Companies (IPG) 0.0 $2.4M 127k 18.69
Crane 0.0 $2.1M 26k 80.00
Rockwell Collins 0.0 $1.9M 16k 117.65
Kroger (KR) 0.0 $1.2M 44k 27.38
Sonic Corporation 0.0 $2.2M 80k 27.47
McKesson Corporation (MCK) 0.0 $1.6M 10k 155.72
PerkinElmer (RVTY) 0.0 $1.0M 14k 72.97
American Financial (AFG) 0.0 $1.6M 23k 66.67
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 57k 35.71
AGCO Corporation (AGCO) 0.0 $1.5M 21k 71.35
Anadarko Petroleum Corporation 0.0 $1.7M 32k 53.38
DISH Network 0.0 $1.8M 41k 43.27
Domtar Corp 0.0 $2.8M 56k 49.51
eBay (EBAY) 0.0 $1.1M 29k 37.61
Fluor Corporation (FLR) 0.0 $2.3M 45k 51.64
Macy's (M) 0.0 $1.5M 62k 24.59
Unilever 0.0 $1.5M 26k 56.27
Weyerhaeuser Company (WY) 0.0 $2.4M 67k 35.25
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.96
Ca 0.0 $2.6M 78k 33.17
Canadian Natural Resources (CNQ) 0.0 $1.5M 43k 35.67
Patterson Companies (PDCO) 0.0 $2.6M 72k 35.48
Henry Schein (HSIC) 0.0 $1.1M 16k 69.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 111.40
Novo Nordisk A/S (NVO) 0.0 $1.9M 36k 52.63
Pool Corporation (POOL) 0.0 $1.9M 15k 128.90
Manpower (MAN) 0.0 $2.3M 18k 126.02
Cohen & Steers (CNS) 0.0 $2.3M 52k 44.03
Valley National Ban (VLY) 0.0 $2.6M 227k 11.22
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 70.48
Dollar Tree (DLTR) 0.0 $2.2M 21k 107.10
Service Corporation International (SCI) 0.0 $2.7M 72k 36.86
Eagle Materials (EXP) 0.0 $2.1M 19k 113.04
Papa John's Int'l (PZZA) 0.0 $1.1M 23k 48.39
AvalonBay Communities (AVB) 0.0 $1.4M 7.8k 178.05
East West Ban (EWBC) 0.0 $1.4M 24k 60.76
Fiserv (FI) 0.0 $1.4M 11k 131.01
Dover Corporation (DOV) 0.0 $1.9M 19k 100.60
New York Community Ban 0.0 $2.1M 193k 11.05
Old Republic International Corporation (ORI) 0.0 $2.5M 119k 21.32
Axis Capital Holdings (AXS) 0.0 $2.2M 44k 50.24
IDEX Corporation (IEX) 0.0 $2.7M 20k 131.62
Robert Half International (RHI) 0.0 $1.0M 19k 55.00
Ultimate Software 0.0 $2.4M 11k 218.21
Verisk Analytics (VRSK) 0.0 $1.8M 18k 95.86
J.M. Smucker Company (SJM) 0.0 $2.4M 19k 124.22
Varian Medical Systems 0.0 $1.4M 12k 110.83
Kaiser Aluminum (KALU) 0.0 $2.8M 26k 106.57
Gra (GGG) 0.0 $2.4M 52k 45.22
NVR (NVR) 0.0 $1.7M 497.00 3506.20
Entravision Communication (EVC) 0.0 $1.6M 224k 7.15
Amdocs Ltd ord (DOX) 0.0 $2.4M 38k 64.64
Amphenol Corporation (APH) 0.0 $2.4M 28k 87.76
Mueller Water Products (MWA) 0.0 $1.6M 129k 12.53
ON Semiconductor (ON) 0.0 $1.6M 77k 20.93
Texas Capital Bancshares (TCBI) 0.0 $2.2M 25k 88.56
Wyndham Worldwide Corporation 0.0 $1.9M 16k 115.83
Illumina (ILMN) 0.0 $1.5M 6.9k 218.36
Baidu (BIDU) 0.0 $2.5M 11k 234.19
Webster Financial Corporation (WBS) 0.0 $2.3M 42k 55.73
BGC Partners 0.0 $2.3M 154k 15.11
Edison International (EIX) 0.0 $976k 16k 63.12
Enterprise Products Partners (EPD) 0.0 $2.7M 103k 26.48
Humana (HUM) 0.0 $2.7M 11k 243.06
Impax Laboratories 0.0 $1.2M 71k 16.46
Seagate Technology Com Stk 0.0 $1.3M 32k 41.81
Sonic Automotive (SAH) 0.0 $2.7M 146k 18.45
Western Alliance Bancorporation (WAL) 0.0 $2.2M 39k 56.44
Alaska Air (ALK) 0.0 $1.2M 17k 70.18
Apogee Enterprises (APOG) 0.0 $2.5M 55k 45.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 144k 17.89
Hecla Mining Company (HL) 0.0 $1.9M 479k 3.97
Huntsman Corporation (HUN) 0.0 $1.4M 42k 33.29
Korn/Ferry International (KFY) 0.0 $2.1M 51k 41.37
Lam Research Corporation 0.0 $1.4M 7.4k 184.03
Oshkosh Corporation (OSK) 0.0 $1.9M 21k 90.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 144k 8.49
Chico's FAS 0.0 $1.7M 187k 8.82
Concho Resources 0.0 $1.7M 11k 150.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 28k 97.35
Dorman Products (DORM) 0.0 $2.2M 36k 60.72
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 103k 11.29
HEICO Corporation (HEI) 0.0 $1.3M 14k 94.31
Southwest Airlines (LUV) 0.0 $2.2M 33k 65.42
Middleby Corporation (MIDD) 0.0 $2.2M 16k 134.76
Medical Properties Trust (MPW) 0.0 $1.5M 109k 13.78
EnPro Industries (NPO) 0.0 $1.7M 19k 93.44
Oge Energy Corp (OGE) 0.0 $1.9M 58k 32.68
Oceaneering International (OII) 0.0 $2.8M 132k 20.94
Raymond James Financial (RJF) 0.0 $949k 11k 89.15
Sun Hydraulics Corporation 0.0 $1.6M 24k 64.66
Tata Motors 0.0 $1.1M 33k 33.05
Textron (TXT) 0.0 $2.2M 39k 56.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 8.4k 223.63
China Uni 0.0 $1.1M 85k 13.47
Centene Corporation (CNC) 0.0 $1.0M 10k 100.53
Calavo Growers (CVGW) 0.0 $1.8M 22k 81.97
California Water Service (CWT) 0.0 $1.4M 31k 45.02
Hexcel Corporation (HXL) 0.0 $1.1M 19k 61.22
Knoll 0.0 $2.6M 114k 23.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 48k 33.58
Silicon Laboratories (SLAB) 0.0 $2.0M 23k 88.29
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 94.75
Vector (VGR) 0.0 $2.3M 106k 21.96
Aar (AIR) 0.0 $1.8M 45k 39.29
Allete (ALE) 0.0 $1.1M 15k 73.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 25k 103.54
Callon Pete Co Del Com Stk 0.0 $2.2M 181k 12.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 36k 52.55
Glacier Ban (GBCI) 0.0 $1.9M 48k 39.36
Inter Parfums (IPAR) 0.0 $1.5M 35k 43.38
Jack Henry & Associates (JKHY) 0.0 $2.1M 18k 114.65
Kforce (KFRC) 0.0 $1.7M 69k 24.69
Lloyds TSB (LYG) 0.0 $1.4M 361k 3.74
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 14k 101.88
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 59.66
Owens & Minor (OMI) 0.0 $2.4M 125k 18.88
PacWest Ban 0.0 $2.7M 55k 49.30
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 37k 66.30
Rockwell Automation (ROK) 0.0 $1.4M 7.2k 191.96
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 26k 106.69
Smith & Nephew (SNN) 0.0 $2.6M 75k 34.98
VMware 0.0 $2.2M 17k 124.78
Viad (PRSU) 0.0 $1.8M 32k 55.38
Albemarle Corporation (ALB) 0.0 $2.3M 18k 127.86
Ametek (AME) 0.0 $1.9M 27k 72.28
BJ's Restaurants (BJRI) 0.0 $1.4M 38k 36.24
Healthsouth 0.0 $2.7M 56k 49.13
Cavco Industries (CVCO) 0.0 $2.4M 16k 152.17
Greenbrier Companies (GBX) 0.0 $1.5M 34k 43.48
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 150.06
Rbc Cad (RY) 0.0 $993k 12k 81.57
Taubman Centers 0.0 $2.5M 41k 59.88
Tor Dom Bk Cad (TD) 0.0 $2.3M 40k 58.51
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 9.9k 127.01
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 24k 79.95
National Health Investors (NHI) 0.0 $2.7M 37k 72.92
Carpenter Technology Corporation (CRS) 0.0 $1.7M 35k 50.77
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 61k 43.71
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 44k 58.85
Validus Holdings 0.0 $2.5M 52k 46.91
Multi-Color Corporation 0.0 $1.2M 16k 74.82
Suncor Energy (SU) 0.0 $1.0M 28k 36.17
American International (AIG) 0.0 $1.9M 33k 59.54
American Water Works (AWK) 0.0 $1.5M 17k 91.37
iShares S&P 100 Index (OEF) 0.0 $1.0M 8.8k 118.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 7.1k 215.66
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 30k 84.55
Regency Centers Corporation (REG) 0.0 $1.8M 26k 69.15
Simon Property (SPG) 0.0 $938k 5.5k 170.81
SPDR KBW Bank (KBE) 0.0 $1.4M 30k 47.32
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 18k 87.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 43k 49.29
KAR Auction Services (KAR) 0.0 $2.6M 53k 50.24
Garmin (GRMN) 0.0 $2.4M 41k 58.28
iShares Silver Trust (SLV) 0.0 $1.1M 69k 15.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 35k 74.91
Tesla Motors (TSLA) 0.0 $2.7M 8.6k 310.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 23k 105.56
LogMeIn 0.0 $2.6M 23k 114.42
Retail Opportunity Investments 0.0 $1.8M 100k 18.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 47k 37.17
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 47.80
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 160.79
Alerian Mlp Etf 0.0 $1.3M 120k 10.78
First Interstate Bancsystem (FIBK) 0.0 $1.8M 45k 40.04
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 65.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 17k 101.27
PowerShares Preferred Portfolio 0.0 $1.0M 68k 14.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 73k 37.90
CoreSite Realty 0.0 $2.4M 21k 113.58
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 86.56
Sun Communities (SUI) 0.0 $2.6M 29k 92.58
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 14k 111.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 11k 155.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $939k 15k 61.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 53k 40.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 11k 160.01
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 58.68
iShares Dow Jones US Technology (IYW) 0.0 $943k 5.8k 162.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0M 16k 65.97
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 $1.1M 25k 44.23
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 130.41
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 18k 105.82
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 114k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $962k 92k 10.42
SPDR S&P Semiconductor (XSD) 0.0 $960k 14k 69.81
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 10k 145.94
Targa Res Corp (TRGP) 0.0 $2.6M 57k 46.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 91.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 8.9k 124.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 39k 45.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 150k 10.16
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2M 118k 18.93
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 142.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 40k 29.00
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 115.63
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 74.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.1M 33k 63.20
First Trust Health Care AlphaDEX (FXH) 0.0 $1.4M 20k 69.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 69k 26.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 24k 48.63
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 118k 15.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.7M 51k 52.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 26k 95.71
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 38.88
Bankunited (BKU) 0.0 $2.2M 56k 40.43
Summit Hotel Properties (INN) 0.0 $2.3M 154k 15.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 50k 55.48
Fortis (FTS) 0.0 $1.0M 28k 36.45
Mosaic (MOS) 0.0 $1.8M 110k 16.39
Prologis (PLD) 0.0 $1.2M 19k 64.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 45k 47.73
Db-x Msci Japan Etf equity (DBJP) 0.0 $972k 22k 44.09
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 31k 43.30
Alkermes (ALKS) 0.0 $2.6M 47k 54.68
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 15k 91.54
Xylem (XYL) 0.0 $1.5M 22k 68.19
American Tower Reit (AMT) 0.0 $2.5M 18k 142.19
Tripadvisor (TRIP) 0.0 $2.7M 79k 34.44
Acadia Healthcare (ACHC) 0.0 $1.3M 42k 32.31
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 63k 30.87
Vantiv Inc Cl A 0.0 $1.1M 14k 73.47
Ingredion Incorporated (INGR) 0.0 $1.7M 12k 139.75
Wageworks 0.0 $2.7M 44k 61.76
Alexander & Baldwin (ALEX) 0.0 $1.2M 45k 27.72
Howard Ban 0.0 $1.3M 59k 21.99
Asml Holding (ASML) 0.0 $1.3M 7.7k 172.36
Workday Inc cl a (WDAY) 0.0 $1.4M 13k 101.71
Artisan Partners (APAM) 0.0 $2.1M 53k 39.35
D First Tr Exchange-traded (FPE) 0.0 $1.0M 50k 19.99
Twenty-first Century Fox 0.0 $2.5M 72k 34.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 29k 47.18
Orange Sa (ORANY) 0.0 $1.0M 59k 17.34
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0M 58k 35.29
Premier (PINC) 0.0 $1.5M 50k 29.15
Leidos Holdings (LDOS) 0.0 $2.7M 42k 64.25
Physicians Realty Trust 0.0 $2.3M 126k 17.97
Ambev Sa- (ABEV) 0.0 $2.5M 389k 6.45
Wmte Japan Hd Sml (OPPJ) 0.0 $2.2M 47k 46.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 33k 47.11
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 156k 15.09
Fidelity msci energy idx (FENY) 0.0 $1.9M 94k 20.05
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 38.69
Fidelity consmr staples (FSTA) 0.0 $2.6M 77k 34.30
Fidelity Con Discret Etf (FDIS) 0.0 $1.4M 35k 39.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 39k 27.57
Synovus Finl (SNV) 0.0 $2.1M 45k 46.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 72k 33.49
K2m Group Holdings 0.0 $1.1M 62k 17.76
Michaels Cos Inc/the 0.0 $1.8M 76k 24.06
Synchrony Financial (SYF) 0.0 $1.1M 30k 38.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 25k 61.07
Outfront Media 0.0 $1.8M 125k 14.29
James River Group Holdings L (JRVR) 0.0 $2.0M 51k 39.74
Tree (TREE) 0.0 $1.9M 5.7k 335.94
Equinix (EQIX) 0.0 $2.3M 5.1k 452.92
Qorvo (QRVO) 0.0 $1.3M 19k 66.59
Urban Edge Pptys (UE) 0.0 $2.0M 81k 24.59
Easterly Government Properti reit 0.0 $2.1M 100k 21.21
Caleres (CAL) 0.0 $1.0M 31k 33.46
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 40k 33.60
Horizon Global Corporation 0.0 $945k 68k 13.92
Allergan Plc pfd conv ser a 0.0 $1.6M 2.8k 586.07
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 79k 34.31
Hewlett Packard Enterprise (HPE) 0.0 $948k 75k 12.66
Hubbell (HUBB) 0.0 $2.5M 19k 135.26
Willis Towers Watson (WTW) 0.0 $2.6M 17k 150.68
Atlantic Cap Bancshares 0.0 $1.5M 85k 17.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 20k 124.56
Spire (SR) 0.0 $2.2M 29k 75.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 7.8k 333.33
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 32k 38.02
Ashland (ASH) 0.0 $1.2M 18k 67.90
Valvoline Inc Common (VVV) 0.0 $1.3M 50k 25.02
Alcoa (AA) 0.0 $1.4M 26k 53.80
Arconic 0.0 $1.5M 56k 27.21
Ishares Inc etp (EWT) 0.0 $2.4M 67k 36.20
Envision Healthcare 0.0 $996k 29k 34.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 52k 32.26
Schneider National Inc cl b (SNDR) 0.0 $2.4M 85k 28.55
Tcg Bdc (CGBD) 0.0 $2.0M 102k 20.00
Iqvia Holdings (IQV) 0.0 $958k 9.8k 97.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.6M 29k 91.37
Delphi Technologies 0.0 $1.6M 30k 52.43
Cbtx 0.0 $1.5M 51k 29.65
E TRADE Financial Corporation 0.0 $149k 4.2k 35.09
Packaging Corporation of America (PKG) 0.0 $394k 3.3k 119.91
Hasbro (HAS) 0.0 $641k 7.1k 90.84
AU Optronics 0.0 $121k 32k 3.75
SK Tele 0.0 $372k 14k 25.86
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $373k 7.4k 50.67
Liberty Media Corp deb 3.500% 1/1 0.0 $226k 403k 0.56
Infosys Technologies (INFY) 0.0 $239k 15k 15.56
LG Display (LPL) 0.0 $218k 16k 13.61
China Mobile 0.0 $0 6.2k 0.00
ICICI Bank (IBN) 0.0 $304k 31k 9.71
Annaly Capital Management 0.0 $602k 55k 10.87
MB Financial 0.0 $253k 6.4k 39.22
Starwood Property Trust (STWD) 0.0 $805k 38k 21.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $399k 305.00 1308.20
Principal Financial (PFG) 0.0 $512k 7.3k 70.53
MGIC Investment (MTG) 0.0 $419k 30k 14.08
Legg Mason 0.0 $289k 7.1k 40.59
SEI Investments Company (SEIC) 0.0 $779k 11k 71.81
Affiliated Managers (AMG) 0.0 $728k 3.6k 204.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $353k 12k 28.59
Canadian Natl Ry (CNI) 0.0 $908k 11k 82.47
Devon Energy Corporation (DVN) 0.0 $893k 22k 41.30
Tractor Supply Company (TSCO) 0.0 $268k 3.8k 70.80
Via 0.0 $506k 18k 28.57
BioMarin Pharmaceutical (BMRN) 0.0 $419k 4.7k 88.71
Regeneron Pharmaceuticals (REGN) 0.0 $851k 2.3k 375.35
Martin Marietta Materials (MLM) 0.0 $560k 2.6k 216.87
ResMed (RMD) 0.0 $320k 3.8k 84.49
AES Corporation (AES) 0.0 $149k 14k 10.64
Brookfield Asset Management 0.0 $251k 5.8k 42.86
KB Home (KBH) 0.0 $154k 6.6k 23.53
Pulte (PHM) 0.0 $930k 28k 33.22
Acxiom Corporation 0.0 $391k 14k 27.49
Apache Corporation 0.0 $872k 21k 40.94
Citrix Systems 0.0 $352k 4.0k 87.44
Copart (CPRT) 0.0 $572k 13k 43.12
Core Laboratories 0.0 $314k 2.9k 106.82
Cullen/Frost Bankers (CFR) 0.0 $724k 7.7k 94.58
Franklin Resources (BEN) 0.0 $657k 15k 43.26
H&R Block (HRB) 0.0 $472k 19k 24.49
Hologic (HOLX) 0.0 $216k 5.1k 42.55
Host Hotels & Resorts (HST) 0.0 $575k 30k 19.44
Kohl's Corporation (KSS) 0.0 $868k 16k 54.23
LKQ Corporation (LKQ) 0.0 $430k 11k 39.18
NetApp (NTAP) 0.0 $457k 8.3k 55.25
Newmont Mining Corporation (NEM) 0.0 $332k 8.9k 37.23
Royal Caribbean Cruises (RCL) 0.0 $931k 7.8k 119.17
Sealed Air (SEE) 0.0 $849k 17k 49.21
W.W. Grainger (GWW) 0.0 $828k 3.5k 236.02
Dun & Bradstreet Corporation 0.0 $444k 3.8k 118.40
Molson Coors Brewing Company (TAP) 0.0 $270k 3.3k 81.89
Transocean (RIG) 0.0 $0 11k 0.00
Boston Scientific Corporation (BSX) 0.0 $666k 27k 24.61
Itron (ITRI) 0.0 $236k 3.5k 68.19
Nu Skin Enterprises (NUS) 0.0 $287k 4.2k 68.19
Harley-Davidson (HOG) 0.0 $210k 4.2k 50.28
Tiffany & Co. 0.0 $497k 4.8k 102.84
Verisign (VRSN) 0.0 $427k 3.8k 112.83
Akamai Technologies (AKAM) 0.0 $328k 5.1k 64.93
Briggs & Stratton Corporation 0.0 $339k 23k 14.93
CACI International (CACI) 0.0 $294k 2.4k 123.29
Gold Fields (GFI) 0.0 $117k 27k 4.29
Albany International (AIN) 0.0 $427k 7.0k 61.27
Charles River Laboratories (CRL) 0.0 $520k 6.2k 83.33
ABM Industries (ABM) 0.0 $435k 12k 37.66
Nokia Corporation (NOK) 0.0 $74k 18k 4.11
DaVita (DVA) 0.0 $931k 13k 72.18
International Flavors & Fragrances (IFF) 0.0 $316k 2.1k 151.98
Cooper Companies 0.0 $443k 2.0k 216.34
Universal Corporation (UVV) 0.0 $562k 11k 52.49
Vishay Intertechnology (VSH) 0.0 $317k 17k 18.52
Mettler-Toledo International (MTD) 0.0 $527k 922.00 571.43
Mohawk Industries (MHK) 0.0 $649k 2.4k 271.19
National-Oilwell Var 0.0 $930k 26k 35.97
AVX Corporation 0.0 $209k 12k 17.18
Christopher & Banks Corporation (CBKCQ) 0.0 $21k 17k 1.22
Barnes 0.0 $245k 3.9k 63.02
SkyWest (SKYW) 0.0 $218k 4.1k 52.98
Matthews International Corporation (MATW) 0.0 $462k 8.8k 52.77
Office Depot 0.0 $149k 42k 3.52
Synopsys (SNPS) 0.0 $410k 4.8k 85.02
Cadence Design Systems (CDNS) 0.0 $249k 6.0k 41.48
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 5.6k 36.05
Waters Corporation (WAT) 0.0 $404k 2.1k 192.98
Mercury Computer Systems (MRCY) 0.0 $521k 10k 51.27
Goodyear Tire & Rubber Company (GT) 0.0 $327k 10k 32.26
Callaway Golf Company (MODG) 0.0 $151k 11k 13.89
Olin Corporation (OLN) 0.0 $394k 11k 34.95
Avnet (AVT) 0.0 $373k 10k 37.46
Universal Electronics (UEIC) 0.0 $202k 4.3k 47.14
Aegon 0.0 $639k 127k 5.03
Cemex SAB de CV (CX) 0.0 $93k 12k 7.47
Hess (HES) 0.0 $436k 13k 33.33
Honda Motor (HMC) 0.0 $446k 16k 28.85
Symantec Corporation 0.0 $531k 31k 17.24
Telefonica (TEF) 0.0 $121k 13k 9.47
Gap (GAP) 0.0 $696k 21k 34.02
Alleghany Corporation 0.0 $766k 1.4k 555.56
Statoil ASA 0.0 $261k 13k 20.00
Shinhan Financial (SHG) 0.0 $247k 5.3k 46.30
Canadian Pacific Railway 0.0 $229k 1.3k 181.54
KB Financial (KB) 0.0 $739k 13k 58.40
Echostar Corporation (SATS) 0.0 $246k 4.1k 59.88
KT Corporation (KT) 0.0 $186k 13k 14.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $895k 47k 18.94
Shire 0.0 $484k 3.1k 154.05
Mbia (MBI) 0.0 $403k 55k 7.31
Canon (CAJPY) 0.0 $283k 7.7k 36.78
PG&E Corporation (PCG) 0.0 $857k 19k 44.75
Jacobs Engineering 0.0 $353k 5.9k 60.00
Buckeye Partners 0.0 $234k 5.3k 44.44
Murphy Oil Corporation (MUR) 0.0 $637k 21k 31.00
Brown-Forman Corporation (BF.A) 0.0 $211k 3.2k 65.81
Investors Title Company (ITIC) 0.0 $259k 1.3k 198.07
Cintas Corporation (CTAS) 0.0 $671k 4.3k 155.74
Barclays (BCS) 0.0 $161k 15k 10.69
FactSet Research Systems (FDS) 0.0 $290k 1.5k 192.52
Msci (MSCI) 0.0 $643k 5.1k 126.45
D.R. Horton (DHI) 0.0 $309k 6.1k 50.30
Advance Auto Parts (AAP) 0.0 $254k 3.0k 83.33
AutoZone (AZO) 0.0 $468k 659.00 709.68
Balchem Corporation (BCPC) 0.0 $389k 5.2k 74.53
Ii-vi 0.0 $212k 4.5k 46.76
Discovery Communications 0.0 $0 13k 0.00
Grand Canyon Education (LOPE) 0.0 $348k 3.9k 89.32
Discovery Communications 0.0 $211k 9.4k 22.32
Dr Pepper Snapple 0.0 $461k 4.8k 96.63
Vornado Realty Trust (VNO) 0.0 $211k 2.7k 77.81
Westar Energy 0.0 $219k 4.1k 52.72
Big Lots (BIGGQ) 0.0 $229k 4.2k 54.44
Cousins Properties 0.0 $452k 49k 9.24
WABCO Holdings 0.0 $265k 1.9k 140.74
ViaSat (VSAT) 0.0 $271k 3.6k 74.64
PDL BioPharma 0.0 $34k 13k 2.69
NewMarket Corporation (NEU) 0.0 $354k 956.00 370.37
Alliance Data Systems Corporation (BFH) 0.0 $194k 809.00 239.13
Arch Capital Group (ACGL) 0.0 $400k 4.4k 90.64
Chesapeake Energy Corporation 0.0 $93k 24k 3.93
Fastenal Company (FAST) 0.0 $579k 11k 53.55
HDFC Bank (HDB) 0.0 $679k 6.7k 101.54
Pioneer Natural Resources 0.0 $814k 4.7k 172.77
Primerica (PRI) 0.0 $464k 4.6k 101.42
Roper Industries (ROP) 0.0 $679k 2.6k 257.55
MercadoLibre (MELI) 0.0 $278k 904.00 307.69
Aaron's 0.0 $0 5.0k 0.00
Kennametal (KMT) 0.0 $669k 14k 46.99
Marathon Oil Corporation (MRO) 0.0 $882k 52k 16.90
Bank of the Ozarks 0.0 $214k 4.4k 48.32
Pos (PKX) 0.0 $242k 3.2k 74.63
Umpqua Holdings Corporation 0.0 $578k 28k 20.73
Meredith Corporation 0.0 $536k 8.1k 65.91
Toyota Motor Corporation (TM) 0.0 $683k 5.5k 125.37
Trex Company (TREX) 0.0 $259k 2.4k 108.05
New York Times Company (NYT) 0.0 $476k 26k 18.44
Wynn Resorts (WYNN) 0.0 $870k 5.2k 168.47
Hub (HUBG) 0.0 $277k 5.8k 47.88
Fair Isaac Corporation (FICO) 0.0 $520k 3.4k 153.15
Entercom Communications 0.0 $346k 32k 10.79
ACCO Brands Corporation (ACCO) 0.0 $395k 35k 11.24
Advanced Micro Devices (AMD) 0.0 $154k 15k 10.00
Quanta Services (PWR) 0.0 $303k 8.8k 34.48
Darling International (DAR) 0.0 $696k 38k 18.12
Juniper Networks (JNPR) 0.0 $823k 29k 28.44
Dolby Laboratories (DLB) 0.0 $450k 7.3k 61.42
First Horizon National Corporation (FHN) 0.0 $736k 38k 19.23
NutriSystem 0.0 $420k 8.0k 52.58
Advanced Energy Industries (AEIS) 0.0 $303k 4.7k 64.52
Boston Private Financial Holdings 0.0 $212k 14k 15.39
Brooks Automation (AZTA) 0.0 $426k 18k 23.80
Celanese Corporation (CE) 0.0 $693k 6.5k 106.94
Cogent Communications (CCOI) 0.0 $359k 8.4k 42.86
Dycom Industries (DY) 0.0 $666k 6.0k 111.25
Key (KEY) 0.0 $498k 25k 20.06
Old National Ban (ONB) 0.0 $185k 11k 17.36
Sanderson Farms 0.0 $311k 2.3k 136.36
Sun Life Financial (SLF) 0.0 $225k 5.5k 41.09
Transcanada Corp 0.0 $504k 11k 47.49
Zions Bancorporation (ZION) 0.0 $194k 4.0k 49.18
AeroVironment (AVAV) 0.0 $314k 5.6k 56.01
American Equity Investment Life Holding 0.0 $277k 9.6k 28.99
Cypress Semiconductor Corporation 0.0 $183k 12k 14.75
Littelfuse (LFUS) 0.0 $523k 2.6k 197.62
Mizuho Financial (MFG) 0.0 $113k 33k 3.49
MKS Instruments (MKSI) 0.0 $202k 2.2k 92.78
Neenah Paper 0.0 $326k 3.6k 90.57
On Assignment 0.0 $245k 3.8k 64.07
Prosperity Bancshares (PB) 0.0 $383k 5.5k 69.95
Regal-beloit Corporation (RRX) 0.0 $343k 4.8k 71.86
Reliance Steel & Aluminum (RS) 0.0 $914k 11k 85.76
Siliconware Precision Industries 0.0 $187k 22k 8.40
Spartan Motors 0.0 $480k 31k 15.47
TowneBank (TOWN) 0.0 $221k 7.2k 30.57
Acuity Brands (AYI) 0.0 $673k 3.8k 175.57
BHP Billiton (BHP) 0.0 $251k 5.6k 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $843k 18k 48.14
Chemed Corp Com Stk (CHE) 0.0 $374k 1.6k 240.00
Chipotle Mexican Grill (CMG) 0.0 $244k 846.00 288.66
Cirrus Logic (CRUS) 0.0 $0 6.1k 0.00
Daktronics (DAKT) 0.0 $869k 95k 9.13
NTT DoCoMo 0.0 $853k 36k 23.60
Dril-Quip (DRQ) 0.0 $748k 16k 46.86
Essex Property Trust (ESS) 0.0 $199k 955.00 208.33
Energy Transfer Equity (ET) 0.0 $261k 15k 17.12
FMC Corporation (FMC) 0.0 $422k 4.5k 93.72
Helix Energy Solutions (HLX) 0.0 $44k 11k 4.00
Hormel Foods Corporation (HRL) 0.0 $277k 8.0k 34.48
Infinera 0.0 $122k 19k 6.30
Infinity Property and Casualty 0.0 $268k 2.5k 105.85
IPG Photonics Corporation (IPGP) 0.0 $737k 3.4k 213.94
Banco Itau Holding Financeira (ITUB) 0.0 $132k 10k 12.98
J&J Snack Foods (JJSF) 0.0 $895k 6.2k 145.45
Alliant Energy Corporation (LNT) 0.0 $408k 9.6k 42.38
MTS Systems Corporation 0.0 $437k 8.1k 53.68
Nomura Holdings (NMR) 0.0 $67k 15k 4.62
Pegasystems (PEGA) 0.0 $205k 4.3k 47.14
Prudential Public Limited Company (PUK) 0.0 $315k 6.2k 50.49
Rogers Corporation (ROG) 0.0 $397k 2.5k 160.00
SCANA Corporation 0.0 $419k 11k 39.65
Semtech Corporation (SMTC) 0.0 $233k 7.0k 33.50
Terex Corporation (TEX) 0.0 $339k 7.0k 48.19
Trinity Industries (TRN) 0.0 $861k 23k 37.23
Westpac Banking Corporation 0.0 $265k 11k 24.32
Wintrust Financial Corporation (WTFC) 0.0 $337k 4.1k 82.16
Cimarex Energy 0.0 $217k 2.1k 102.04
Abb (ABBNY) 0.0 $489k 18k 26.56
Amerisafe (AMSF) 0.0 $225k 3.6k 61.59
Advanced Semiconductor Engineering 0.0 $155k 24k 6.47
BorgWarner (BWA) 0.0 $539k 11k 50.74
Cbiz (CBZ) 0.0 $223k 15k 15.41
CRH 0.0 $639k 19k 33.00
Deckers Outdoor Corporation (DECK) 0.0 $0 2.6k 0.00
F.N.B. Corporation (FNB) 0.0 $183k 13k 13.81
Haynes International (HAYN) 0.0 $423k 13k 32.05
HMS Holdings 0.0 $0 12k 0.00
World Fuel Services Corporation (WKC) 0.0 $744k 27k 28.07
Lennox International (LII) 0.0 $609k 2.9k 208.10
MFA Mortgage Investments 0.0 $241k 31k 7.91
MGM Resorts International. (MGM) 0.0 $463k 14k 33.18
Monro Muffler Brake (MNRO) 0.0 $437k 7.7k 56.87
Monolithic Power Systems (MPWR) 0.0 $196k 1.8k 107.14
Marten Transport (MRTN) 0.0 $323k 16k 20.28
NetScout Systems (NTCT) 0.0 $214k 7.1k 30.32
Children's Place Retail Stores (PLCE) 0.0 $255k 1.8k 142.28
Tennant Company (TNC) 0.0 $595k 8.2k 72.56
Trustmark Corporation (TRMK) 0.0 $218k 6.9k 31.79
United Microelectronics (UMC) 0.0 $69k 48k 1.43
Washington Federal (WAFD) 0.0 $264k 7.9k 33.33
Aqua America 0.0 $735k 19k 39.22
Associated Banc- (ASB) 0.0 $266k 11k 25.38
Astec Industries (ASTE) 0.0 $245k 4.2k 58.27
American States Water Company (AWR) 0.0 $327k 5.7k 57.89
BancFirst Corporation (BANF) 0.0 $209k 4.1k 51.03
Badger Meter (BMI) 0.0 $813k 33k 25.00
Bk Nova Cad (BNS) 0.0 $542k 8.5k 64.17
BT 0.0 $901k 50k 18.18
Cambrex Corporation 0.0 $308k 6.4k 47.89
Church & Dwight (CHD) 0.0 $753k 15k 49.73
Chemical Financial Corporation 0.0 $593k 11k 52.92
Carnival (CUK) 0.0 $225k 3.4k 66.01
Extra Space Storage (EXR) 0.0 $257k 3.0k 84.59
F5 Networks (FFIV) 0.0 $875k 6.7k 131.06
Chart Industries (GTLS) 0.0 $406k 8.7k 46.80
Hancock Holding Company (HWC) 0.0 $407k 8.2k 49.44
IBERIABANK Corporation 0.0 $488k 6.3k 77.33
Kaman Corporation 0.0 $825k 14k 58.77
Korea Electric Power Corporation (KEP) 0.0 $0 11k 0.00
Kansas City Southern 0.0 $531k 5.1k 104.94
McDermott International 0.0 $190k 30k 6.43
Merit Medical Systems (MMSI) 0.0 $290k 6.7k 43.05
MasTec (MTZ) 0.0 $325k 6.8k 48.15
SYNNEX Corporation (SNX) 0.0 $312k 2.3k 135.71
Stamps 0.0 $278k 1.5k 187.85
TransDigm Group Incorporated (TDG) 0.0 $739k 2.7k 274.06
Tech Data Corporation 0.0 $273k 2.8k 97.81
TrustCo Bank Corp NY 0.0 $224k 27k 8.33
WD-40 Company (WDFC) 0.0 $305k 2.6k 116.50
WGL Holdings 0.0 $244k 2.9k 83.33
Encore Wire Corporation (WIRE) 0.0 $255k 5.2k 48.56
Wipro (WIT) 0.0 $177k 32k 5.47
Halozyme Therapeutics (HALO) 0.0 $260k 13k 20.19
Magellan Midstream Partners 0.0 $877k 12k 70.59
United Natural Foods (UNFI) 0.0 $225k 4.6k 48.90
Builders FirstSource (BLDR) 0.0 $502k 23k 21.75
Callidus Software 0.0 $460k 16k 28.64
MainSource Financial 0.0 $211k 5.8k 36.15
NN (NNBR) 0.0 $273k 9.9k 27.58
Brink's Company (BCO) 0.0 $318k 4.0k 78.65
Extreme Networks (EXTR) 0.0 $127k 10k 12.28
HCP 0.0 $344k 13k 25.85
Superior Energy Services 0.0 $627k 67k 9.37
Alexandria Real Estate Equities (ARE) 0.0 $218k 1.7k 127.78
Federal Realty Inv. Trust 0.0 $412k 3.2k 130.00
Prospect Capital Corporation (PSEC) 0.0 $598k 89k 6.73
Central Garden & Pet (CENTA) 0.0 $675k 18k 37.67
Columbia Banking System (COLB) 0.0 $274k 6.3k 43.43
Cray 0.0 $266k 11k 24.11
Dana Holding Corporation (DAN) 0.0 $359k 12k 30.09
EQT Corporation (EQT) 0.0 $813k 14k 56.74
First Ban (FNLC) 0.0 $435k 16k 27.19
HEICO Corporation (HEI.A) 0.0 $327k 4.3k 75.95
National Retail Properties (NNN) 0.0 $417k 9.7k 42.86
Orchids Paper Products Company 0.0 $448k 35k 12.80
Teck Resources Ltd cl b (TECK) 0.0 $0 92k 0.00
Bassett Furniture Industries (BSET) 0.0 $702k 19k 37.56
Scripps Networks Interactive 0.0 $243k 3.3k 74.63
Rosetta Stone 0.0 $157k 13k 12.43
Boston Properties (BXP) 0.0 $445k 3.4k 128.98
Ball Corporation (BALL) 0.0 $240k 6.4k 37.77
CBOE Holdings (CBOE) 0.0 $213k 1.7k 121.55
CNO Financial (CNO) 0.0 $316k 15k 20.62
Green Plains Renewable Energy (GPRE) 0.0 $177k 11k 16.78
iShares MSCI Brazil Index (EWZ) 0.0 $310k 7.7k 40.33
Masimo Corporation (MASI) 0.0 $732k 8.6k 84.76
Seadrill 0.0 $92k 400k 0.23
Vonage Holdings 0.0 $150k 16k 9.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $246k 187.00 1315.51
Immunomedics 0.0 $458k 28k 16.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $381k 3.7k 102.11
Thomson Reuters Corp 0.0 $546k 13k 43.49
Descartes Sys Grp (DSGX) 0.0 $296k 11k 28.32
Camden Property Trust (CPT) 0.0 $433k 4.7k 92.05
iShares Dow Jones US Tele (IYZ) 0.0 $482k 14k 34.23
Genpact (G) 0.0 $400k 13k 30.88
Orbcomm 0.0 $231k 23k 10.14
Nxp Semiconductors N V (NXPI) 0.0 $501k 4.3k 116.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $267k 1.4k 190.00
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 $249k 1.6k 156.51
Green Dot Corporation (GDOT) 0.0 $261k 4.5k 58.35
KKR & Co 0.0 $297k 14k 20.91
QEP Resources 0.0 $765k 82k 9.37
PowerShares Water Resources 0.0 $325k 11k 30.25
iShares MSCI EAFE Value Index (EFV) 0.0 $755k 14k 55.14
iShares S&P Europe 350 Index (IEV) 0.0 $500k 11k 47.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 13k 12.71
Barclays Bank Plc 8.125% Non C p 0.0 $523k 20k 26.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $277k 22k 12.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 12.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $841k 35k 23.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $423k 28k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $866k 50k 17.33
Gabelli Equity Trust (GAB) 0.0 $426k 76k 5.63
Hldgs (UAL) 0.0 $144k 3.6k 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $404k 2.3k 178.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $726k 5.4k 133.49
iShares Russell 3000 Value Index (IUSV) 0.0 $545k 9.9k 55.29
Gabelli Dividend & Income Trust (GDV) 0.0 $397k 17k 23.37
Liberty All-Star Equity Fund (USA) 0.0 $84k 16k 5.33
Unifi (UFI) 0.0 $358k 10k 35.80
FleetCor Technologies 0.0 $259k 2.6k 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $231k 22k 10.56
Ligand Pharmaceuticals In (LGND) 0.0 $286k 2.1k 136.45
O'reilly Automotive (ORLY) 0.0 $841k 3.5k 240.00
Terreno Realty Corporation (TRNO) 0.0 $220k 6.3k 35.00
Vectren Corporation 0.0 $599k 9.2k 64.94
Vanguard Pacific ETF (VPL) 0.0 $539k 7.4k 72.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $507k 4.8k 106.20
PowerShares Build America Bond Portfolio 0.0 $802k 26k 30.69
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 $363k 6.1k 59.06
NeoGenomics (NEO) 0.0 $196k 22k 8.85
Vanguard Materials ETF (VAW) 0.0 $404k 3.0k 134.35
iShares Morningstar Large Growth (ILCG) 0.0 $885k 7.3k 120.89
Jp Morgan Alerian Mlp Index 0.0 $538k 20k 27.15
Royce Value Trust (RVT) 0.0 $306k 19k 16.16
Hudson Technologies (HDSN) 0.0 $182k 30k 6.05
iShares MSCI Germany Index Fund (EWG) 0.0 $315k 9.5k 33.00
Pimco Municipal Income Fund (PMF) 0.0 $185k 14k 12.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $446k 21k 21.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $300k 2.7k 110.13
iShares Dow Jones US Financial (IYF) 0.0 $549k 4.6k 119.32
iShares Dow Jones US Healthcare (IYH) 0.0 $482k 2.8k 174.02
iShares Dow Jones US Industrial (IYJ) 0.0 $678k 4.6k 147.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $587k 3.4k 173.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $352k 7.1k 49.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $900k 11k 80.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $464k 2.8k 168.57
Nuveen Muni Value Fund (NUV) 0.0 $184k 18k 10.04
PowerShares DWA Emerg Markts Tech 0.0 $315k 16k 19.44
Vanguard Utilities ETF (VPU) 0.0 $621k 5.3k 116.45
Cheniere Energy Partners (CQP) 0.0 $563k 19k 29.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $610k 12k 49.21
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 11k 10.18
Pimco Municipal Income Fund II (PML) 0.0 $143k 11k 13.13
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 $247k 19k 13.28
MFS Multimarket Income Trust (MMT) 0.0 $144k 24k 6.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $333k 36k 9.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $279k 5.6k 50.12
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 22k 3.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $925k 40k 23.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $723k 13k 57.88
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 $330k 22k 14.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $252k 17k 15.19
Pioneer Municipal High Income Trust (MHI) 0.0 $330k 23k 14.28
PowerShares Dynamic Lg. Cap Value 0.0 $399k 10k 39.14
PowerShares Dynamic Pharmaceuticals 0.0 $410k 6.5k 63.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $272k 11k 23.84
PowerShares Insured Nati Muni Bond 0.0 $376k 15k 25.81
Vanguard Extended Duration ETF (EDV) 0.0 $625k 5.1k 122.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $90k 12k 7.33
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
SPDR S&P International Dividend (DWX) 0.0 $761k 21k 36.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $210k 5.9k 35.41
TAL Education (TAL) 0.0 $403k 14k 29.65
Pembina Pipeline Corp (PBA) 0.0 $231k 6.4k 35.98
Nuveen North Carol Premium Incom Mun 0.0 $138k 11k 12.61
PowerShares Dynamic Heathcare Sec 0.0 $749k 14k 52.25
PowerShares DWA Devld Markt Tech 0.0 $284k 13k 21.30
WisdomTree Investments (WT) 0.0 $451k 36k 12.53
Atlantic American Corporation (AAME) 0.0 $64k 19k 3.40
Ascena Retail 0.0 $35k 15k 2.34
shares First Bancorp P R (FBP) 0.0 $72k 14k 5.05
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 $440k 5.8k 76.34
Powershares Etf Trust dyna buybk ach 0.0 $853k 15k 58.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $352k 2.6k 135.28
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
Insperity (NSP) 0.0 $216k 3.8k 56.48
USD.001 Central Pacific Financial (CPF) 0.0 $218k 7.3k 29.83
Hca Holdings (HCA) 0.0 $443k 5.1k 87.72
D Spdr Series Trust (XTN) 0.0 $732k 14k 52.53
Apollo Global Management 'a' 0.0 $585k 18k 33.27
Air Lease Corp (AL) 0.0 $363k 7.6k 47.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $217k 3.3k 66.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $450k 61k 7.42
Boingo Wireless 0.0 $230k 10k 22.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $910k 36k 25.39
Pvh Corporation (PVH) 0.0 $809k 5.9k 137.07
Spdr Series Trust cmn (HYMB) 0.0 $884k 16k 55.61
Cys Investments 0.0 $101k 13k 7.97
Kemper Corp Del (KMPR) 0.0 $280k 4.1k 68.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $637k 6.3k 100.43
First Trust Cloud Computing Et (SKYY) 0.0 $569k 13k 45.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $267k 2.0k 135.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $442k 5.7k 76.88
Michael Kors Holdings 0.0 $295k 4.7k 62.62
Wpx Energy 0.0 $449k 32k 14.04
Zynga 0.0 $280k 70k 3.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $525k 10k 51.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $372k 12k 31.76
Spdr Series Trust aerospace def (XAR) 0.0 $425k 5.1k 83.42
Allison Transmission Hldngs I (ALSN) 0.0 $830k 19k 43.05
Caesars Entertainment 0.0 $135k 11k 12.63
Pimco Total Return Etf totl (BOND) 0.0 $400k 3.8k 105.90
Yelp Inc cl a (YELP) 0.0 $253k 6.0k 41.83
Popular (BPOP) 0.0 $284k 8.0k 35.39
Interface (TILE) 0.0 $434k 17k 25.09
Royal Gold Inc conv 0.0 $284k 265k 1.07
stock 0.0 $639k 7.8k 82.16
Supernus Pharmaceuticals (SUPN) 0.0 $506k 13k 39.83
Ares Coml Real Estate (ACRE) 0.0 $159k 12k 12.90
Forum Energy Technolo 0.0 $201k 13k 15.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $365k 8.7k 41.76
Turquoisehillres 0.0 $51k 15k 3.36
Wp Carey (WPC) 0.0 $388k 5.6k 68.71
Palo Alto Networks (PANW) 0.0 $237k 1.6k 144.59
Wright Express (WEX) 0.0 $219k 1.6k 141.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $232k 6.9k 33.73
Ryman Hospitality Pptys (RHP) 0.0 $205k 3.0k 68.54
Dynegy 0.0 $127k 12k 11.00
Sanmina (SANM) 0.0 $234k 7.3k 32.22
Wpp Plc- (WPP) 0.0 $515k 5.8k 89.33
Diamondback Energy (FANG) 0.0 $594k 4.7k 126.03
L Brands 0.0 $252k 4.2k 60.03
Tribune Co New Cl A 0.0 $255k 6.0k 42.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $643k 12k 53.25
Pinnacle Foods Inc De 0.0 $218k 3.7k 59.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $696k 28k 24.72
Blackstone Mtg Tr (BXMT) 0.0 $358k 11k 32.11
India Globalization Cap (IGC) 0.0 $55k 55k 1.00
Fox News 0.0 $801k 24k 34.10
Therapeuticsmd 0.0 $245k 41k 6.02
Cdw (CDW) 0.0 $339k 4.9k 69.09
Sprouts Fmrs Mkt (SFM) 0.0 $212k 10k 20.98
Ringcentral (RNG) 0.0 $257k 5.3k 48.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $325k 8.7k 37.46
Applied Optoelectronics (AAOI) 0.0 $243k 6.4k 37.69
Sterling Bancorp 0.0 $331k 14k 24.58
Sirius Xm Holdings 0.0 $402k 75k 5.33
Allegion Plc equity (ALLE) 0.0 $267k 3.4k 79.34
Twitter 0.0 $427k 18k 23.93
Graham Hldgs (GHC) 0.0 $235k 422.00 556.87
Perrigo Company (PRGO) 0.0 $928k 11k 87.09
Autohome Inc- (ATHM) 0.0 $178k 3.4k 52.63
Wix (WIX) 0.0 $281k 4.9k 57.35
Chegg (CHGG) 0.0 $182k 11k 16.27
Sp Plus 0.0 $270k 7.3k 36.96
Marcus & Millichap (MMI) 0.0 $341k 10k 32.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $346k 320k 1.08
Alpine Total Dyn Fd New cefs 0.0 $150k 18k 8.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $499k 7.8k 63.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $326k 7.9k 41.25
Fidelity msci matls index (FMAT) 0.0 $623k 18k 34.99
Trinet (TNET) 0.0 $218k 4.9k 44.27
Tesla Motors Inc bond 0.0 $224k 213k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $362k 366k 0.99
Inogen (INGN) 0.0 $209k 1.9k 111.11
Platform Specialty Prods Cor 0.0 $188k 19k 9.73
2u 0.0 $347k 5.4k 64.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $893k 30k 29.67
Pentair cs (PNR) 0.0 $343k 4.9k 69.77
Weatherford Intl Plc ord 0.0 $140k 34k 4.17
Grubhub 0.0 $504k 7.1k 71.43
Jd (JD) 0.0 $487k 12k 41.16
Arista Networks 0.0 $750k 3.2k 235.54
Sabre (SABR) 0.0 $245k 12k 20.41
Five9 (FIVN) 0.0 $468k 19k 24.88
Washington Prime (WB) 0.0 $235k 2.3k 102.31
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 $279k 4.0k 69.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $147k 16k 9.37
Healthequity (HQY) 0.0 $398k 8.5k 46.61
Keyw Holding Corp conv bd us 0.0 $157k 173k 0.91
New Residential Investment (RITM) 0.0 $716k 40k 17.85
Goldman Sachs Mlp Energy Ren 0.0 $87k 15k 6.00
Halyard Health 0.0 $299k 7.2k 41.67
Keysight Technologies (KEYS) 0.0 $238k 5.7k 41.49
Suno (SUN) 0.0 $216k 7.6k 28.27
Pra Group Inc conv 0.0 $338k 356k 0.95
Ark Etf Tr indl innovatin (ARKQ) 0.0 $249k 7.6k 32.94
Klx Inc Com $0.01 0.0 $341k 5.0k 68.16
Fiat Chrysler Auto 0.0 $338k 20k 17.35
Ubs Group (UBS) 0.0 $343k 19k 17.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $371k 17k 22.00
New Relic 0.0 $429k 7.4k 57.66
Paramount Group Inc reit (PGRE) 0.0 $373k 24k 15.72
Wayfair (W) 0.0 $256k 3.2k 80.13
Iron Mountain (IRM) 0.0 $834k 25k 32.97
Newtek Business Svcs (NEWT) 0.0 $258k 14k 18.43
Finisar Corp note 0.500%12/1 0.0 $443k 439k 1.01
Yahoo Inc note 12/0 0.0 $452k 335k 1.35
Cardtronics Inc note 1.000%12/0 0.0 $417k 474k 0.88
Orbital Atk 0.0 $382k 2.9k 131.15
Mylan Nv 0.0 $317k 7.5k 42.28
Chimera Investment Corp etf 0.0 $0 19k 0.00
Tegna (TGNA) 0.0 $191k 20k 9.71
Topbuild (BLD) 0.0 $826k 11k 75.61
Fitbit 0.0 $286k 50k 5.70
Chemours (CC) 0.0 $470k 9.8k 47.92
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $318k 279k 1.14
Illumina Inc conv 0.0 $166k 141k 1.18
Anthem Inc conv p 0.0 $222k 4.0k 55.81
Nuance Communications 0.0 $288k 280k 1.03
Corbus Pharmaceuticals Hldgs 0.0 $99k 14k 7.07
Liberty Global 0.0 $482k 25k 19.10
Lumentum Hldgs (LITE) 0.0 $240k 4.9k 48.79
Sunrun (RUN) 0.0 $142k 24k 5.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $289k 5.5k 52.63
Calatlantic 0.0 $605k 11k 56.12
Stericycle, Inc. pfd cv 0.0 $269k 5.2k 51.73
Electronics For Imaging Inc note 0.750% 9/0 0.0 $323k 336k 0.96
Ryanair Holdings (RYAAY) 0.0 $371k 3.6k 104.00
Quotient Technology 0.0 $222k 19k 11.74
Performance Food (PFGC) 0.0 $304k 9.2k 33.02
First Data 0.0 $182k 11k 16.69
Csra 0.0 $225k 7.5k 29.88
Four Corners Ppty Tr (FCPT) 0.0 $454k 18k 25.62
Onemain Holdings (OMF) 0.0 $611k 24k 25.94
Twitter Inc note 1.000% 9/1 0.0 $526k 566k 0.93
Real Estate Select Sect Spdr (XLRE) 0.0 $522k 16k 32.91
Gcp Applied Technologies 0.0 $919k 29k 31.87
Dentsply Sirona (XRAY) 0.0 $506k 7.7k 65.44
Wright Med Group Inc note 2.000% 2/1 0.0 $465k 456k 1.02
Under Armour Inc Cl C (UA) 0.0 $204k 15k 13.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $392k 17k 23.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $431k 11k 39.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $226k 7.3k 31.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $220k 6.5k 34.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $398k 4.1k 97.62
Itt (ITT) 0.0 $350k 6.6k 53.02
Coca Cola European Partners (CCEP) 0.0 $304k 7.7k 39.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $216k 5.1k 42.35
Siteone Landscape Supply (SITE) 0.0 $663k 8.6k 76.67
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $316k 293k 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $327k 355k 0.92
Calamp Corp convertible security 0.0 $238k 227k 1.05
Fireeye Series B convertible security 0.0 $459k 504k 0.91
Ihs Markit 0.0 $252k 5.6k 45.15
Nevro Corp note 1.750% 6/0 0.0 $158k 152k 1.04
Intercept Pharmas conv 0.0 $186k 236k 0.79
Impax Laboratories Inc conv 0.0 $196k 202k 0.97
Gaia (GAIA) 0.0 $136k 11k 12.35
Dell Technologies Inc Class V equity 0.0 $483k 6.2k 77.98
Tivo Corp 0.0 $200k 13k 15.58
Kinsale Cap Group (KNSL) 0.0 $254k 5.6k 44.99
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $341k 352k 0.97
Ilg 0.0 $232k 16k 14.93
Sm Energy Co note 1.500% 7/0 0.0 $248k 253k 0.98
Corecivic (CXW) 0.0 $271k 12k 22.48
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 $760k 32k 23.67
Integrated Device Tech conv 0.0 $211k 190k 1.11
Yum China Holdings (YUMC) 0.0 $655k 16k 39.91
Lamb Weston Hldgs (LW) 0.0 $596k 11k 55.56
L3 Technologies 0.0 $903k 4.6k 196.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $224k 7.1k 31.65
Conduent Incorporate (CNDT) 0.0 $298k 20k 14.71
Sba Communications Corp (SBAC) 0.0 $473k 3.2k 150.00
Lci Industries (LCII) 0.0 $473k 3.7k 129.03
Acushnet Holdings Corp (GOLF) 0.0 $228k 11k 20.99
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $324k 341k 0.95
Nuance Communications Inc Dbcv 1.00012/1 0.0 $163k 172k 0.95
Zto Express Cayman (ZTO) 0.0 $435k 26k 16.90
Ggp 0.0 $212k 9.2k 22.99
Qiagen Nv 0.0 $913k 30k 30.84
Alteryx 0.0 $811k 32k 25.25
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 $356k 330k 1.08
Starwood Property Trust Inc convertible security 0.0 $261k 256k 1.02
Energy Transfer Partners 0.0 $339k 19k 17.81
Xerox 0.0 $235k 8.3k 28.24
Cars (CARS) 0.0 $348k 12k 28.76
Adtalem Global Ed (ATGE) 0.0 $207k 4.9k 41.89
Janus Henderson Group Plc Ord (JHG) 0.0 $267k 7.0k 38.23
Altaba 0.0 $210k 3.0k 69.74
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
Micro Focus Intl 0.0 $0 7.0k 0.00
Biomarin Pharma Inc convertible/ 0.0 $134k 135k 0.99
Dish Network Corp note 3.375% 8/1 0.0 $181k 168k 1.08
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $441k 424k 1.04
Two Hbrs Invt Corp Com New reit 0.0 $250k 16k 16.20
Maxar Technologies 0.0 $208k 3.2k 64.20
Cnx Resources Corporation (CNX) 0.0 $240k 16k 14.60
Luxfer Holdings (LXFR) 0.0 $391k 25k 15.77
Inphi Corp note 0.750% 9/0 0.0 $316k 319k 0.99
Evolent Health Inc bond 0.0 $45k 49k 0.92