SunTrust Banks

Suntrust Banks as of March 31, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1277 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 14.1 $2.5B 39M 65.59
Coca-Cola Company (KO) 4.9 $883M 20M 43.43
iShares S&P 500 Index (IVV) 3.8 $683M 2.6M 265.37
Spdr S&p 500 Etf (SPY) 3.4 $611M 2.3M 263.15
Ishares Tr cmn (GOVT) 2.9 $521M 21M 24.69
iShares Russell 1000 Growth Index (IWF) 2.4 $422M 3.1M 136.09
iShares Russell 1000 Value Index (IWD) 1.9 $334M 2.8M 119.96
iShares MSCI EAFE Index Fund (EFA) 1.4 $259M 3.7M 69.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $248M 3.8M 65.88
Microsoft Corporation (MSFT) 1.2 $224M 2.5M 91.27
Apple (AAPL) 1.2 $215M 1.3M 167.78
iShares Dow Jones Select Dividend (DVY) 1.0 $186M 2.0M 95.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $185M 2.8M 65.20
Home Depot (HD) 1.0 $184M 1.0M 178.24
Exxon Mobil Corporation (XOM) 1.0 $174M 2.3M 74.61
iShares Russell Midcap Index Fund (IWR) 0.9 $164M 795k 206.44
Johnson & Johnson (JNJ) 0.9 $161M 1.3M 128.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $143M 1.2M 117.39
SPDR S&P Dividend (SDY) 0.8 $144M 1.6M 91.20
Chevron Corporation (CVX) 0.8 $136M 1.2M 114.04
Genuine Parts Company (GPC) 0.7 $131M 1.5M 89.85
Pfizer (PFE) 0.7 $125M 3.5M 35.49
JPMorgan Chase & Co. (JPM) 0.7 $124M 1.1M 109.97
iShares Lehman MBS Bond Fund (MBB) 0.7 $122M 1.2M 104.64
Intel Corporation (INTC) 0.7 $119M 2.3M 52.08
iShares Russell 2000 Index (IWM) 0.7 $118M 777k 151.84
Ishares Inc core msci emkt (IEMG) 0.7 $119M 2.0M 58.41
Philip Morris International (PM) 0.6 $108M 1.1M 99.40
iShares Lehman Aggregate Bond (AGG) 0.6 $108M 1.0M 107.24
Vanguard Emerging Markets ETF (VWO) 0.6 $107M 2.3M 46.98
Ishares Msci Japan (EWJ) 0.6 $108M 1.8M 60.69
Verizon Communications (VZ) 0.6 $104M 2.2M 47.82
Bank of America Corporation (BAC) 0.6 $101M 3.4M 29.99
Procter & Gamble Company (PG) 0.6 $100M 1.3M 77.78
Visa (V) 0.6 $98M 819k 119.62
Suntrust Banks Inc $1.00 Par Cmn 0.5 $96M 1.4M 68.04
Union Pacific Corporation (UNP) 0.5 $94M 699k 134.43
Merck & Co (MRK) 0.5 $96M 1.8M 54.47
Walt Disney Company (DIS) 0.5 $91M 910k 100.44
3M Company (MMM) 0.5 $89M 403k 219.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $86M 1.1M 78.44
Abbvie (ABBV) 0.5 $84M 889k 94.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $82M 586k 139.69
Vanguard High Dividend Yield ETF (VYM) 0.5 $81M 983k 82.49
Alphabet Inc Class C cs (GOOG) 0.5 $81M 78k 1031.77
At&t (T) 0.4 $78M 2.2M 35.65
Amazon (AMZN) 0.4 $76M 52k 1447.20
Celgene Corporation 0.4 $75M 836k 89.20
Vanguard Total Bond Market ETF (BND) 0.4 $74M 930k 79.93
Amgen (AMGN) 0.4 $74M 435k 170.48
PowerShares QQQ Trust, Series 1 0.4 $74M 460k 160.13
iShares Russell Midcap Growth Idx. (IWP) 0.4 $74M 604k 122.95
Cisco Systems (CSCO) 0.4 $71M 1.7M 41.81
Altria (MO) 0.4 $70M 1.1M 62.32
Wells Fargo & Company (WFC) 0.4 $68M 1.3M 52.41
Alphabet Inc Class A cs (GOOGL) 0.4 $68M 65k 1037.14
Pepsi (PEP) 0.4 $66M 609k 109.15
Dowdupont 0.4 $66M 1.0M 63.71
WisdomTree MidCap Earnings Fund (EZM) 0.4 $65M 1.7M 38.69
Vanguard Russell 1000 Value Et (VONV) 0.3 $60M 574k 104.86
PNC Financial Services (PNC) 0.3 $60M 395k 151.23
Vanguard Growth ETF (VUG) 0.3 $59M 412k 142.26
Berkshire Hathaway (BRK.B) 0.3 $56M 280k 199.48
Schlumberger (SLB) 0.3 $56M 814k 68.97
Raytheon Company 0.3 $54M 249k 215.82
Nextera Energy (NEE) 0.3 $54M 333k 163.33
iShares Russell Midcap Value Index (IWS) 0.3 $54M 622k 86.44
Caterpillar (CAT) 0.3 $52M 350k 147.35
McDonald's Corporation (MCD) 0.3 $51M 327k 156.37
Barclays Bk Plc fund (ATMP) 0.3 $52M 2.8M 18.34
Comcast Corporation (CMCSA) 0.3 $47M 1.4M 34.17
International Business Machines (IBM) 0.3 $49M 319k 153.43
Financial Select Sector SPDR (XLF) 0.3 $48M 1.8M 27.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $48M 621k 77.01
Goldman Sachs (GS) 0.3 $46M 183k 251.89
Abbott Laboratories (ABT) 0.3 $47M 782k 59.92
iShares S&P MidCap 400 Index (IJH) 0.3 $46M 247k 187.57
UnitedHealth (UNH) 0.2 $41M 191k 214.00
General Electric Company 0.2 $39M 2.9M 13.48
Capital One Financial (COF) 0.2 $39M 403k 95.84
Occidental Petroleum Corporation (OXY) 0.2 $40M 610k 64.96
Vanguard Value ETF (VTV) 0.2 $40M 384k 102.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $38M 778k 48.25
Costco Wholesale Corporation (COST) 0.2 $38M 201k 188.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $37M 979k 37.56
Facebook Inc cl a (META) 0.2 $38M 239k 159.79
Duke Energy (DUK) 0.2 $37M 474k 77.47
Crown Castle Intl (CCI) 0.2 $38M 347k 109.61
Allstate Corporation (ALL) 0.2 $36M 379k 94.80
iShares Russell 2000 Growth Index (IWO) 0.2 $37M 192k 190.56
Vanguard Total Stock Market ETF (VTI) 0.2 $35M 259k 135.72
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 916k 38.83
Ecolab (ECL) 0.2 $34M 245k 137.09
Wal-Mart Stores (WMT) 0.2 $33M 374k 88.97
Norfolk Southern (NSC) 0.2 $33M 246k 135.79
Bristol Myers Squibb (BMY) 0.2 $34M 536k 63.24
iShares Russell 2000 Value Index (IWN) 0.2 $35M 286k 121.89
Honeywell International (HON) 0.2 $32M 220k 144.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $31M 385k 81.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $33M 97k 341.73
Vanguard Europe Pacific ETF (VEA) 0.2 $33M 759k 43.62
Powershares Senior Loan Portfo mf 0.2 $32M 1.4M 23.13
Total (TTE) 0.2 $31M 522k 58.82
Delta Air Lines (DAL) 0.2 $30M 545k 54.81
iShares Russell 1000 Index (IWB) 0.2 $30M 204k 146.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $30M 291k 103.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 246k 120.62
Fortune Brands (FBIN) 0.2 $30M 505k 58.87
Broad 0.2 $30M 127k 235.64
CIGNA Corporation 0.2 $28M 166k 167.75
United Technologies Corporation 0.2 $29M 230k 125.82
Oracle Corporation (ORCL) 0.2 $29M 625k 45.83
Oxford Industries (OXM) 0.2 $28M 373k 74.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $28M 117k 241.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 345k 85.64
Industries N shs - a - (LYB) 0.2 $29M 272k 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $28M 338k 83.56
Lear Corporation (LEA) 0.1 $27M 144k 186.08
Corning Incorporated (GLW) 0.1 $28M 992k 27.88
BlackRock 0.1 $26M 48k 541.74
U.S. Bancorp (USB) 0.1 $26M 521k 50.50
United Parcel Service (UPS) 0.1 $27M 258k 104.66
Lowe's Companies (LOW) 0.1 $26M 298k 87.75
iShares S&P 500 Growth Index (IVW) 0.1 $27M 176k 154.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $27M 109k 242.08
Citizens Financial (CFG) 0.1 $27M 636k 41.98
Boeing Company (BA) 0.1 $26M 78k 327.85
Emerson Electric (EMR) 0.1 $25M 360k 68.30
CVS Caremark Corporation (CVS) 0.1 $25M 397k 62.21
Southern Company (SO) 0.1 $25M 556k 44.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 229k 113.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $26M 455k 56.01
Dominion Resources (D) 0.1 $22M 333k 67.43
Kimberly-Clark Corporation (KMB) 0.1 $24M 215k 110.14
NVIDIA Corporation (NVDA) 0.1 $24M 102k 231.59
Travelers Companies (TRV) 0.1 $24M 171k 138.86
Morgan Stanley (MS) 0.1 $24M 442k 53.96
Berkshire Hathaway (BRK.A) 0.1 $23M 77.00 299000.00
General Mills (GIS) 0.1 $22M 497k 45.07
SPDR Gold Trust (GLD) 0.1 $24M 187k 125.78
Rydex S&P Equal Weight ETF 0.1 $24M 242k 99.48
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 267k 85.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $22M 199k 112.82
Mondelez Int (MDLZ) 0.1 $23M 548k 41.73
BP (BP) 0.1 $22M 534k 40.53
Eastman Chemical Company (EMN) 0.1 $22M 209k 105.57
Thermo Fisher Scientific (TMO) 0.1 $21M 103k 206.39
Lockheed Martin Corporation (LMT) 0.1 $22M 66k 337.93
BB&T Corporation 0.1 $21M 402k 52.05
Ingersoll-rand Co Ltd-cl A 0.1 $21M 241k 85.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 401k 54.37
First Trust DJ Internet Index Fund (FDN) 0.1 $22M 183k 120.54
Kraft Heinz (KHC) 0.1 $21M 339k 62.28
Digital Realty Trust (DLR) 0.1 $20M 186k 105.39
Tyson Foods (TSN) 0.1 $19M 265k 73.21
Texas Instruments Incorporated (TXN) 0.1 $21M 197k 103.89
EOG Resources (EOG) 0.1 $20M 192k 105.26
Bce (BCE) 0.1 $20M 460k 43.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $20M 151k 129.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 176k 109.39
Vodafone Group New Adr F (VOD) 0.1 $19M 680k 27.82
Cme (CME) 0.1 $17M 105k 161.74
Unum (UNM) 0.1 $18M 385k 47.61
GlaxoSmithKline 0.1 $19M 473k 39.07
Praxair 0.1 $18M 128k 144.30
Danaher Corporation (DHR) 0.1 $17M 175k 97.90
Technology SPDR (XLK) 0.1 $19M 286k 65.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $17M 169k 101.00
CSX Corporation (CSX) 0.1 $17M 302k 55.69
SYSCO Corporation (SYY) 0.1 $17M 275k 59.96
AstraZeneca (AZN) 0.1 $17M 478k 34.98
KLA-Tencor Corporation (KLAC) 0.1 $16M 143k 109.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 269k 58.42
National Grid (NGG) 0.1 $16M 278k 56.43
American Express Company (AXP) 0.1 $14M 153k 93.28
Eli Lilly & Co. (LLY) 0.1 $14M 174k 77.37
Health Care SPDR (XLV) 0.1 $14M 168k 81.39
Harris Corporation 0.1 $15M 90k 161.30
Nike (NKE) 0.1 $15M 228k 66.43
Accenture (ACN) 0.1 $14M 115k 125.00
Industrial SPDR (XLI) 0.1 $15M 195k 74.29
salesforce (CRM) 0.1 $13M 116k 116.28
Flowserve Corporation (FLS) 0.1 $15M 343k 43.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 115k 129.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 270k 52.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $14M 487k 28.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $15M 148k 101.55
Schwab Strategic Tr 0 (SCHP) 0.1 $15M 277k 54.70
Eaton (ETN) 0.1 $14M 170k 79.90
Cognizant Technology Solutions (CTSH) 0.1 $12M 153k 80.00
CMS Energy Corporation (CMS) 0.1 $13M 296k 45.29
MasterCard Incorporated (MA) 0.1 $12M 69k 175.15
FedEx Corporation (FDX) 0.1 $12M 51k 240.12
Colgate-Palmolive Company (CL) 0.1 $13M 182k 71.69
ConocoPhillips (COP) 0.1 $12M 202k 59.29
Deere & Company (DE) 0.1 $13M 83k 155.30
Energy Select Sector SPDR (XLE) 0.1 $12M 183k 67.38
Cibc Cad (CM) 0.1 $12M 138k 88.29
iShares S&P 500 Value Index (IVE) 0.1 $12M 107k 109.34
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 171k 71.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 225k 51.99
Crawford & Company (CRD.A) 0.1 $13M 1.7M 7.63
Ishares Tr eafe min volat (EFAV) 0.1 $13M 171k 73.66
Ishares Tr core msci euro (IEUR) 0.1 $13M 251k 49.68
Ishares Tr core msci pac (IPAC) 0.1 $12M 200k 59.87
Medtronic (MDT) 0.1 $13M 156k 80.22
Hartford Financial Services (HIG) 0.1 $11M 206k 51.51
Public Storage (PSA) 0.1 $11M 53k 200.40
Snap-on Incorporated (SNA) 0.1 $11M 78k 147.14
Adobe Systems Incorporated (ADBE) 0.1 $11M 50k 216.11
Boston Scientific Corporation (BSX) 0.1 $12M 423k 27.34
Intuitive Surgical (ISRG) 0.1 $11M 26k 412.68
Royal Dutch Shell 0.1 $11M 167k 63.81
American Electric Power Company (AEP) 0.1 $10M 146k 68.59
Qualcomm (QCOM) 0.1 $11M 192k 55.41
TJX Companies (TJX) 0.1 $11M 135k 81.56
Starbucks Corporation (SBUX) 0.1 $11M 187k 59.32
General Dynamics Corporation (GD) 0.1 $11M 50k 220.93
Public Service Enterprise (PEG) 0.1 $12M 228k 50.24
PowerShares FTSE RAFI US 1000 0.1 $11M 110k 103.75
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 212k 54.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $11M 142k 76.02
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 124k 90.90
Vanguard Information Technology ETF (VGT) 0.1 $10M 60k 171.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $10M 52k 197.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 134k 84.85
Tapestry (TPR) 0.1 $10M 195k 52.49
Baxter International (BAX) 0.1 $8.7M 133k 65.04
Automatic Data Processing (ADP) 0.1 $8.7M 77k 113.47
International Paper Company (IP) 0.1 $8.8M 164k 53.44
Helmerich & Payne (HP) 0.1 $8.2M 123k 66.56
Sanofi-Aventis SA (SNY) 0.1 $9.3M 233k 40.07
PPL Corporation (PPL) 0.1 $9.4M 332k 28.31
Netflix (NFLX) 0.1 $9.4M 32k 295.36
British American Tobac (BTI) 0.1 $9.1M 157k 57.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.6M 71k 121.90
Vanguard Small-Cap ETF (VB) 0.1 $8.6M 58k 146.93
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.6M 179k 53.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.9M 80k 110.85
Vanguard REIT ETF (VNQ) 0.1 $9.3M 123k 75.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.8M 90k 97.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.9M 115k 77.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.4M 140k 60.05
Citigroup (C) 0.1 $9.7M 143k 67.50
Ishares Tr usa min vo (USMV) 0.1 $9.6M 186k 51.93
Chubb (CB) 0.1 $8.4M 61k 136.78
Tcg Bdc (CGBD) 0.1 $8.1M 455k 17.90
Delphi Automotive Inc international 0.1 $9.5M 111k 85.01
Lincoln National Corporation (LNC) 0.0 $6.6M 90k 73.06
Discover Financial Services 0.0 $6.7M 93k 71.93
Northrop Grumman Corporation (NOC) 0.0 $6.5M 19k 349.16
Sherwin-Williams Company (SHW) 0.0 $7.8M 20k 392.10
Becton, Dickinson and (BDX) 0.0 $6.7M 31k 216.69
Marsh & McLennan Companies (MMC) 0.0 $6.7M 81k 82.60
Stryker Corporation (SYK) 0.0 $6.6M 41k 160.89
Gilead Sciences (GILD) 0.0 $7.0M 93k 75.39
Ventas (VTR) 0.0 $7.8M 156k 49.80
Crawford & Company (CRD.B) 0.0 $7.7M 942k 8.22
Nabors Industries 0.0 $7.3M 1.1M 6.97
Consumer Discretionary SPDR (XLY) 0.0 $6.3M 64k 99.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0M 73k 110.00
First Trust Financials AlphaDEX (FXO) 0.0 $6.8M 218k 31.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.7M 62k 107.24
Jp Morgan Alerian Mlp Index 0.0 $7.6M 319k 24.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 197k 33.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.5M 65k 115.55
SPDR DJ Wilshire Small Cap 0.0 $6.6M 49k 133.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.3M 206k 35.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0M 127k 62.83
Phillips 66 (PSX) 0.0 $6.4M 66k 95.90
Alibaba Group Holding (BABA) 0.0 $7.5M 41k 183.51
Paypal Holdings (PYPL) 0.0 $8.0M 105k 75.87
Welltower Inc Com reit (WELL) 0.0 $7.1M 130k 54.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0M 166k 48.03
Fortive (FTV) 0.0 $6.3M 82k 77.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.4M 183k 34.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.7M 84k 91.55
Booking Holdings (BKNG) 0.0 $6.3M 3.0k 2080.67
Equifax (EFX) 0.0 $4.8M 41k 117.90
Consolidated Edison (ED) 0.0 $4.5M 58k 77.93
Zebra Technologies (ZBRA) 0.0 $5.1M 36k 138.99
AFLAC Incorporated (AFL) 0.0 $4.8M 109k 43.76
SVB Financial (SIVBQ) 0.0 $5.2M 22k 239.72
Darden Restaurants (DRI) 0.0 $4.9M 58k 85.27
Valero Energy Corporation (VLO) 0.0 $5.3M 57k 92.75
Red Hat 0.0 $4.7M 32k 146.67
Gartner (IT) 0.0 $5.2M 44k 117.53
Diageo (DEO) 0.0 $5.6M 41k 135.42
Rio Tinto (RIO) 0.0 $5.6M 92k 60.61
Biogen Idec (BIIB) 0.0 $5.0M 18k 273.83
Illinois Tool Works (ITW) 0.0 $4.7M 30k 156.67
Novo Nordisk A/S (NVO) 0.0 $4.6M 93k 49.26
Sap (SAP) 0.0 $5.8M 55k 105.21
Prudential Financial (PRU) 0.0 $4.8M 47k 103.54
Applied Materials (AMAT) 0.0 $4.6M 83k 55.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 49k 106.74
Activision Blizzard 0.0 $5.8M 86k 67.46
Invesco (IVZ) 0.0 $5.1M 161k 32.01
Intuit (INTU) 0.0 $5.9M 34k 173.17
MarketAxess Holdings (MKTX) 0.0 $5.9M 27k 220.00
Realty Income (O) 0.0 $4.9M 95k 51.73
iShares Gold Trust 0.0 $5.2M 411k 12.73
iShares Russell 3000 Index (IWV) 0.0 $5.1M 32k 156.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0M 115k 52.64
iShares Dow Jones US Real Estate (IYR) 0.0 $4.6M 61k 75.73
Vanguard Mid-Cap ETF (VO) 0.0 $4.9M 32k 154.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.6M 91k 50.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.8M 678k 8.50
Vanguard Health Care ETF (VHT) 0.0 $5.8M 38k 153.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.7M 205k 23.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.9M 197k 29.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 102k 51.50
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 67k 84.48
Marathon Petroleum Corp (MPC) 0.0 $4.5M 62k 73.09
Expedia (EXPE) 0.0 $5.6M 46k 121.95
Express Scripts Holding 0.0 $5.7M 83k 69.03
Icon (ICLR) 0.0 $4.5M 38k 118.17
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 70k 83.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.4M 326k 16.47
Anthem (ELV) 0.0 $4.6M 21k 219.69
Monster Beverage Corp (MNST) 0.0 $4.6M 77k 60.61
Peoples Utah Ban 0.0 $4.6M 141k 32.30
Live Oak Bancshares (LOB) 0.0 $5.8M 207k 27.80
Steris 0.0 $5.0M 54k 93.36
Waste Connections (WCN) 0.0 $5.3M 74k 71.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 54k 50.80
Charles Schwab Corporation (SCHW) 0.0 $3.5M 68k 52.10
State Street Corporation (STT) 0.0 $4.4M 44k 99.70
Signature Bank (SBNY) 0.0 $3.3M 23k 141.93
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 75k 51.44
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.96
Moody's Corporation (MCO) 0.0 $3.4M 21k 161.30
Expeditors International of Washington (EXPD) 0.0 $2.7M 43k 63.33
Waste Management (WM) 0.0 $2.8M 33k 84.10
Sony Corporation (SONY) 0.0 $3.9M 80k 48.37
IDEXX Laboratories (IDXX) 0.0 $3.5M 18k 191.39
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 24k 116.16
PPG Industries (PPG) 0.0 $4.0M 36k 111.59
Paychex (PAYX) 0.0 $4.1M 67k 61.61
Polaris Industries (PII) 0.0 $4.3M 38k 114.57
RPM International (RPM) 0.0 $3.9M 83k 47.66
Best Buy (BBY) 0.0 $2.8M 40k 70.01
Mid-America Apartment (MAA) 0.0 $3.0M 33k 91.41
Whirlpool Corporation (WHR) 0.0 $2.9M 19k 153.12
Analog Devices (ADI) 0.0 $3.7M 41k 91.13
Aetna 0.0 $2.7M 16k 168.98
Credit Suisse Group 0.0 $3.0M 180k 16.79
Parker-Hannifin Corporation (PH) 0.0 $3.8M 23k 168.89
Target Corporation (TGT) 0.0 $4.1M 59k 69.44
Torchmark Corporation 0.0 $2.8M 33k 84.18
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 434k 6.64
Exelon Corporation (EXC) 0.0 $3.6M 93k 39.00
Williams Companies (WMB) 0.0 $3.6M 143k 24.86
Marriott International (MAR) 0.0 $4.5M 33k 135.97
Manpower (MAN) 0.0 $2.7M 24k 115.09
Clorox Company (CLX) 0.0 $3.8M 29k 133.08
Markel Corporation (MKL) 0.0 $3.0M 2.6k 1170.25
Hershey Company (HSY) 0.0 $2.8M 28k 99.04
CoStar (CSGP) 0.0 $4.2M 12k 362.45
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 44k 93.70
IDEX Corporation (IEX) 0.0 $2.8M 20k 142.53
Paccar (PCAR) 0.0 $2.8M 43k 66.11
Varian Medical Systems 0.0 $2.8M 23k 122.66
Constellation Brands (STZ) 0.0 $2.9M 13k 228.07
Toro Company (TTC) 0.0 $3.6M 58k 62.42
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 152k 24.39
Estee Lauder Companies (EL) 0.0 $3.6M 24k 149.61
Enbridge (ENB) 0.0 $4.4M 139k 31.43
Enterprise Products Partners (EPD) 0.0 $4.0M 162k 24.49
National HealthCare Corporation (NHC) 0.0 $4.2M 70k 59.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 167k 16.33
iShares MSCI EMU Index (EZU) 0.0 $3.9M 91k 43.35
American Campus Communities 0.0 $3.1M 80k 38.53
Align Technology (ALGN) 0.0 $3.3M 12k 272.73
Cognex Corporation (CGNX) 0.0 $4.3M 82k 51.98
Elbit Systems (ESLT) 0.0 $3.2M 27k 121.53
Fulton Financial (FULT) 0.0 $4.2M 234k 17.75
MetLife (MET) 0.0 $3.2M 69k 45.89
Nordson Corporation (NDSN) 0.0 $3.2M 23k 136.33
Banco Santander (SAN) 0.0 $4.4M 667k 6.55
West Pharmaceutical Services (WST) 0.0 $3.5M 39k 88.41
Hexcel Corporation (HXL) 0.0 $3.2M 50k 64.30
ING Groep (ING) 0.0 $4.4M 261k 16.94
Tyler Technologies (TYL) 0.0 $4.2M 20k 211.08
Unilever (UL) 0.0 $4.4M 85k 51.28
Wabtec Corporation (WAB) 0.0 $3.2M 40k 81.34
Exponent (EXPO) 0.0 $3.7M 47k 78.65
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 15k 252.15
ORIX Corporation (IX) 0.0 $3.1M 35k 89.87
RBC Bearings Incorporated (RBC) 0.0 $3.4M 28k 124.18
Smith & Nephew (SNN) 0.0 $3.0M 87k 34.48
S&T Ban (STBA) 0.0 $3.1M 79k 39.93
Flowers Foods (FLO) 0.0 $3.8M 174k 21.79
Cavco Industries (CVCO) 0.0 $2.8M 16k 173.48
Materials SPDR (XLB) 0.0 $4.4M 78k 56.98
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 72k 39.50
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 107k 25.76
Vanguard Financials ETF (VFH) 0.0 $2.8M 40k 69.48
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 33k 121.22
Dollar General (DG) 0.0 $3.1M 33k 93.56
Utilities SPDR (XLU) 0.0 $3.9M 77k 50.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 40k 75.58
Tesla Motors (TSLA) 0.0 $2.9M 11k 266.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 103.21
LogMeIn 0.0 $3.0M 26k 115.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 20k 150.85
General Motors Company (GM) 0.0 $4.3M 118k 36.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 37k 77.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 76k 38.72
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 67k 53.69
Sun Communities (SUI) 0.0 $2.7M 29k 91.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 93k 33.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0M 68k 43.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.1M 24k 169.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.8M 12k 231.96
PowerShares Aerospace & Defense 0.0 $4.1M 72k 56.78
Te Connectivity Ltd for 0.0 $3.7M 38k 99.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.4M 79k 56.54
Pvh Corporation (PVH) 0.0 $3.0M 20k 147.06
Alkermes (ALKS) 0.0 $2.9M 50k 57.97
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 56k 50.92
American Tower Reit (AMT) 0.0 $3.7M 26k 145.66
Aon 0.0 $3.4M 24k 140.88
Five Below (FIVE) 0.0 $3.1M 43k 73.35
Ishares Inc msci india index (INDA) 0.0 $3.8M 110k 34.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 62k 54.07
Capitala Finance 0.0 $2.8M 319k 8.73
Intercontinental Exchange (ICE) 0.0 $3.8M 53k 72.49
Ambev Sa- (ABEV) 0.0 $3.2M 441k 7.30
Wmte Japan Hd Sml (OPPJ) 0.0 $2.7M 62k 44.29
Burlington Stores (BURL) 0.0 $3.9M 29k 133.15
Fidelity msci hlth care i (FHLC) 0.0 $4.2M 104k 39.82
Fidelity msci info tech i (FTEC) 0.0 $4.5M 86k 51.90
Catalent 0.0 $2.9M 71k 40.96
Walgreen Boots Alliance 0.0 $3.8M 59k 65.48
Allergan 0.0 $4.0M 24k 168.38
Shopify Inc cl a (SHOP) 0.0 $4.0M 32k 124.59
Westrock (WRK) 0.0 $2.8M 44k 64.15
Hp (HPQ) 0.0 $3.4M 154k 21.92
Ishares Tr core intl aggr (IAGG) 0.0 $4.0M 75k 52.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.3M 91k 47.12
S&p Global (SPGI) 0.0 $3.2M 17k 190.37
Jpm Em Local Currency Bond Etf 0.0 $4.1M 211k 19.67
Ishares Inc etp (EWT) 0.0 $2.7M 72k 38.34
Dxc Technology (DXC) 0.0 $3.2M 32k 100.54
E TRADE Financial Corporation 0.0 $1.2M 21k 55.42
Loews Corporation (L) 0.0 $1.5M 31k 49.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 73k 15.11
Cit 0.0 $1.5M 29k 51.50
BHP Billiton 0.0 $2.3M 63k 36.70
Time Warner 0.0 $1.7M 18k 94.56
Owens Corning (OC) 0.0 $2.4M 30k 80.38
HSBC Holdings (HSBC) 0.0 $2.0M 41k 47.74
Portland General Electric Company (POR) 0.0 $2.1M 52k 40.51
Taiwan Semiconductor Mfg (TSM) 0.0 $989k 23k 43.79
Ansys (ANSS) 0.0 $2.7M 17k 156.54
Broadridge Financial Solutions (BR) 0.0 $1.8M 16k 109.69
Progressive Corporation (PGR) 0.0 $1.6M 26k 60.68
TD Ameritrade Holding 0.0 $1.7M 29k 59.19
Fidelity National Information Services (FIS) 0.0 $1.6M 16k 96.27
Total System Services 0.0 $2.4M 28k 86.24
Arthur J. Gallagher & Co. (AJG) 0.0 $895k 13k 71.43
Northern Trust Corporation (NTRS) 0.0 $1.8M 18k 103.09
Blackstone 0.0 $2.1M 67k 31.90
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 85.71
M&T Bank Corporation (MTB) 0.0 $1.4M 7.2k 192.31
Monsanto Company 0.0 $2.1M 18k 116.76
Incyte Corporation (INCY) 0.0 $1.0M 13k 83.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.7k 166.67
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 43.88
CBS Corporation 0.0 $1.4M 27k 51.40
Lennar Corporation (LEN) 0.0 $986k 17k 58.97
Cardinal Health (CAH) 0.0 $1.2M 19k 62.70
Apache Corporation 0.0 $1.5M 38k 39.47
Autodesk (ADSK) 0.0 $1.6M 13k 125.65
Blackbaud (BLKB) 0.0 $2.5M 24k 101.68
CarMax (KMX) 0.0 $1.1M 18k 61.93
Carter's (CRI) 0.0 $2.1M 21k 100.00
Cerner Corporation 0.0 $1.5M 25k 57.93
Copart (CPRT) 0.0 $1.0M 20k 51.00
Cummins (CMI) 0.0 $2.1M 13k 162.11
Edwards Lifesciences (EW) 0.0 $2.2M 16k 140.13
Federated Investors (FHI) 0.0 $1.2M 37k 33.42
Kohl's Corporation (KSS) 0.0 $905k 14k 65.52
Lincoln Electric Holdings (LECO) 0.0 $2.1M 25k 83.33
Microchip Technology (MCHP) 0.0 $1.0M 11k 91.46
Nucor Corporation (NUE) 0.0 $1.9M 32k 61.10
Power Integrations (POWI) 0.0 $1.9M 28k 68.34
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 76k 31.37
Sonoco Products Company (SON) 0.0 $1.4M 29k 48.47
Stanley Black & Decker (SWK) 0.0 $2.0M 13k 152.96
Global Payments (GPN) 0.0 $2.1M 19k 111.57
Electronic Arts (EA) 0.0 $1.7M 14k 121.32
Comerica Incorporated (CMA) 0.0 $1.0M 10k 96.03
Newell Rubbermaid (NWL) 0.0 $1.2M 44k 26.02
Regions Financial Corporation (RF) 0.0 $995k 54k 18.59
Western Digital (WDC) 0.0 $1.9M 21k 92.17
Laboratory Corp. of America Holdings 0.0 $2.4M 15k 161.78
United Rentals (URI) 0.0 $2.0M 12k 172.71
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.19
Cincinnati Financial Corporation (CINF) 0.0 $979k 13k 74.29
Xilinx 0.0 $2.0M 28k 72.19
Masco Corporation (MAS) 0.0 $1.2M 31k 40.45
Mohawk Industries (MHK) 0.0 $909k 3.9k 232.05
Universal Health Services (UHS) 0.0 $1.2M 10k 119.05
Crane 0.0 $2.4M 26k 92.76
Rockwell Collins 0.0 $1.8M 13k 134.67
Yum! Brands (YUM) 0.0 $1.3M 15k 85.47
Air Products & Chemicals (APD) 0.0 $2.1M 13k 159.03
McKesson Corporation (MCK) 0.0 $1.7M 12k 140.90
Novartis (NVS) 0.0 $2.6M 32k 80.93
PerkinElmer (RVTY) 0.0 $1.3M 18k 75.71
AGCO Corporation (AGCO) 0.0 $1.5M 23k 64.82
Aegon 0.0 $1.4M 205k 6.77
Fluor Corporation (FLR) 0.0 $2.0M 34k 57.22
Halliburton Company (HAL) 0.0 $1.7M 36k 46.94
Macy's (M) 0.0 $1.9M 62k 29.74
Royal Dutch Shell 0.0 $1.7M 27k 65.55
Unilever 0.0 $1.3M 22k 56.59
Gap (GAP) 0.0 $1.1M 34k 31.17
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 35.02
Alleghany Corporation 0.0 $1.1M 1.7k 617.65
Agilent Technologies Inc C ommon (A) 0.0 $940k 14k 66.92
Ford Motor Company (F) 0.0 $1.7M 157k 11.08
Canadian Natural Resources (CNQ) 0.0 $1.7M 54k 31.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $930k 53k 17.57
Henry Schein (HSIC) 0.0 $1.2M 18k 67.22
Murphy Oil Corporation (MUR) 0.0 $1.1M 44k 25.85
Pool Corporation (POOL) 0.0 $2.1M 14k 146.55
Fifth Third Ban (FITB) 0.0 $1.0M 32k 31.83
Tupperware Brands Corporation 0.0 $1.2M 25k 48.42
Kellogg Company (K) 0.0 $1.6M 25k 65.01
Dollar Tree (DLTR) 0.0 $1.4M 15k 95.12
ProAssurance Corporation (PRA) 0.0 $2.5M 52k 48.52
Eagle Materials (EXP) 0.0 $2.0M 20k 103.07
Omni (OMC) 0.0 $1.8M 26k 72.64
ConAgra Foods (CAG) 0.0 $2.1M 57k 36.87
Fiserv (FI) 0.0 $1.6M 22k 71.27
WABCO Holdings 0.0 $1.0M 7.7k 133.15
Dover Corporation (DOV) 0.0 $1.8M 18k 98.20
Sempra Energy (SRE) 0.0 $1.8M 16k 111.23
Xcel Energy (XEL) 0.0 $1.1M 25k 45.56
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.6k 212.81
Aptar (ATR) 0.0 $2.0M 22k 90.18
Pioneer Natural Resources 0.0 $1.0M 5.9k 171.81
Ultimate Software 0.0 $2.3M 9.7k 242.99
Verisk Analytics (VRSK) 0.0 $1.9M 19k 104.06
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 123.98
Gra (GGG) 0.0 $2.5M 54k 45.71
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 109.04
NVR (NVR) 0.0 $1.3M 458.00 2799.45
W.R. Grace & Co. 0.0 $1.7M 27k 61.22
Amphenol Corporation (APH) 0.0 $2.3M 26k 86.05
ON Semiconductor (ON) 0.0 $1.8M 74k 24.46
Texas Capital Bancshares (TCBI) 0.0 $2.3M 26k 89.92
Wyndham Worldwide Corporation 0.0 $1.5M 13k 114.25
Entergy Corporation (ETR) 0.0 $2.2M 28k 78.82
Illumina (ILMN) 0.0 $1.6M 6.7k 235.63
Baidu (BIDU) 0.0 $2.6M 12k 223.19
Webster Financial Corporation (WBS) 0.0 $2.4M 43k 55.41
Celanese Corporation (CE) 0.0 $973k 9.7k 100.11
Humana (HUM) 0.0 $1.1M 4.1k 268.76
Impax Laboratories 0.0 $1.5M 77k 19.45
Seagate Technology Com Stk 0.0 $1.7M 29k 58.47
Western Alliance Bancorporation (WAL) 0.0 $2.3M 40k 58.12
Abiomed 0.0 $1.2M 4.0k 292.93
Huntsman Corporation (HUN) 0.0 $1.4M 48k 29.24
Lam Research Corporation 0.0 $1.2M 5.8k 202.92
Oshkosh Corporation (OSK) 0.0 $1.7M 22k 77.31
Reliance Steel & Aluminum (RS) 0.0 $993k 12k 83.33
CenterPoint Energy (CNP) 0.0 $1.6M 59k 27.41
Concho Resources 0.0 $1.9M 13k 150.60
NTT DoCoMo 0.0 $963k 38k 25.61
Dorman Products (DORM) 0.0 $2.2M 33k 66.22
HEICO Corporation (HEI) 0.0 $1.7M 19k 86.91
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.6k 233.36
Lithia Motors (LAD) 0.0 $2.0M 20k 100.16
Southwest Airlines (LUV) 0.0 $1.9M 33k 57.00
Middleby Corporation (MIDD) 0.0 $2.1M 17k 124.04
Medical Properties Trust (MPW) 0.0 $1.5M 107k 14.25
Oge Energy Corp (OGE) 0.0 $1.7M 60k 27.78
Plains All American Pipeline (PAA) 0.0 $1.1M 49k 23.19
Raymond James Financial (RJF) 0.0 $2.5M 28k 89.39
Tata Motors 0.0 $1.2M 54k 21.28
Textron (TXT) 0.0 $2.1M 36k 59.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 5.1k 204.41
Alexion Pharmaceuticals 0.0 $2.2M 20k 109.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 36k 36.74
Silicon Laboratories (SLAB) 0.0 $2.1M 24k 90.12
Skyworks Solutions (SWKS) 0.0 $2.0M 20k 100.23
Aqua America 0.0 $1.2M 35k 34.11
BT 0.0 $1.1M 67k 16.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 23k 99.35
Callon Pete Co Del Com Stk 0.0 $2.5M 187k 13.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 33k 43.48
Glacier Ban (GBCI) 0.0 $1.9M 50k 38.39
Jack Henry & Associates (JKHY) 0.0 $2.2M 18k 120.93
Lloyds TSB (LYG) 0.0 $1.7M 451k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 14k 101.85
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 37k 64.21
PriceSmart (PSMT) 0.0 $2.7M 32k 83.67
Rockwell Automation (ROK) 0.0 $2.1M 12k 173.44
Albemarle Corporation (ALB) 0.0 $1.9M 20k 92.52
Ametek (AME) 0.0 $1.9M 25k 75.94
BJ's Restaurants (BJRI) 0.0 $1.8M 41k 44.91
Magellan Midstream Partners 0.0 $2.0M 35k 58.36
Quaker Chemical Corporation (KWR) 0.0 $2.4M 16k 148.59
Rbc Cad (RY) 0.0 $1.6M 21k 77.29
Superior Energy Services 0.0 $946k 112k 8.43
Tor Dom Bk Cad (TD) 0.0 $1.3M 23k 56.86
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 75.47
National Health Investors (NHI) 0.0 $2.4M 36k 67.28
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 41k 60.40
American International (AIG) 0.0 $1.3M 24k 55.90
American Water Works (AWK) 0.0 $1.0M 13k 81.71
CBOE Holdings (CBOE) 0.0 $1.9M 15k 125.00
iShares S&P 100 Index (OEF) 0.0 $982k 8.4k 116.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 6.8k 218.38
SPDR KBW Bank (KBE) 0.0 $1.4M 29k 47.73
iShares Silver Trust (SLV) 0.0 $1.0M 66k 15.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.4M 153k 15.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 52k 35.22
SPDR KBW Insurance (KIE) 0.0 $1.4M 46k 30.93
SPDR S&P Biotech (XBI) 0.0 $1.0M 12k 87.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 51k 46.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 12k 173.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 16k 163.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.5M 69k 37.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 42k 42.17
Hldgs (UAL) 0.0 $1.0M 14k 71.94
CoreSite Realty 0.0 $2.0M 22k 90.91
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 92.64
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 23k 111.58
SPDR Barclays Capital High Yield B 0.0 $1.6M 45k 35.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 54k 40.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 10k 154.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 40k 58.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 15k 79.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 26k 68.91
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 52.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.4M 104k 22.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 24k 47.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 167k 13.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 15k 130.82
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 17k 100.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 12k 83.33
SPDR S&P Semiconductor (XSD) 0.0 $913k 13k 70.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 83.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 11k 132.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 39k 42.86
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 122k 18.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.6M 22k 119.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 17k 85.61
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 8.9k 127.85
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 73.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 28k 60.31
First Trust Health Care AlphaDEX (FXH) 0.0 $992k 14k 69.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.3M 88k 26.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 19k 91.36
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 39.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 11k 138.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 39k 62.73
Bankunited (BKU) 0.0 $2.2M 56k 39.98
Summit Hotel Properties (INN) 0.0 $2.1M 156k 13.62
Fortis (FTS) 0.0 $935k 28k 33.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 31k 38.12
Prologis (PLD) 0.0 $1.2M 19k 62.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 43k 46.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 27k 46.03
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 22k 90.91
Xylem (XYL) 0.0 $1.5M 19k 76.95
Tripadvisor (TRIP) 0.0 $1.9M 47k 40.89
Acadia Healthcare (ACHC) 0.0 $1.3M 44k 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 151.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 51k 30.72
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 22k 62.35
Matador Resources (MTDR) 0.0 $1.9M 65k 29.92
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 128.96
Wageworks 0.0 $1.5M 34k 45.00
stock 0.0 $960k 9.7k 98.44
Servicenow (NOW) 0.0 $1.3M 8.0k 165.39
Palo Alto Networks (PANW) 0.0 $1.0M 6.3k 166.67
Howard Ban 0.0 $1.2M 59k 19.80
Asml Holding (ASML) 0.0 $1.5M 7.4k 198.49
Berry Plastics (BERY) 0.0 $1.9M 35k 54.64
Mplx (MPLX) 0.0 $1.1M 33k 33.03
Workday Inc cl a (WDAY) 0.0 $1.0M 8.1k 127.06
Artisan Partners (APAM) 0.0 $1.2M 37k 33.29
D First Tr Exchange-traded (FPE) 0.0 $1.6M 81k 19.46
Metropcs Communications (TMUS) 0.0 $1.0M 17k 60.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 25k 47.41
Orange Sa (ORANY) 0.0 $1.6M 86k 18.99
Bluebird Bio 0.0 $1.1M 6.4k 170.81
Global X Fds gbx x ftsear (ARGT) 0.0 $2.7M 74k 35.69
Premier (PINC) 0.0 $2.2M 71k 31.29
Physicians Realty Trust 0.0 $2.1M 134k 15.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 46.80
Brixmor Prty (BRX) 0.0 $1.3M 83k 15.25
Fidelity msci energy idx (FENY) 0.0 $1.9M 104k 18.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 45k 29.15
Fidelity msci finls idx (FNCL) 0.0 $1.4M 34k 40.39
Fidelity msci indl indx (FIDU) 0.0 $2.0M 52k 37.82
Fidelity consmr staples (FSTA) 0.0 $2.5M 78k 31.72
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 45k 39.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0M 37k 28.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 48k 28.71
Synovus Finl (SNV) 0.0 $1.3M 28k 46.51
Jd (JD) 0.0 $942k 23k 40.50
Arista Networks 0.0 $1.1M 4.3k 255.08
K2m Group Holdings 0.0 $1.2M 62k 18.95
Michaels Cos Inc/the 0.0 $1.5M 79k 19.64
James River Group Holdings L (JRVR) 0.0 $1.8M 52k 35.47
Equinix (EQIX) 0.0 $1.3M 3.1k 418.27
Qorvo (QRVO) 0.0 $1.3M 18k 70.41
Williams Partners 0.0 $965k 30k 32.05
Urban Edge Pptys (UE) 0.0 $1.7M 82k 21.36
Easterly Government Properti reit 0.0 $2.1M 103k 20.35
Caleres (CAL) 0.0 $929k 28k 33.60
Apple Hospitality Reit (APLE) 0.0 $1.0M 57k 17.58
Vareit, Inc reits 0.0 $977k 140k 6.96
Stericycle, Inc. pfd cv 0.0 $1.0M 19k 51.89
Rapid7 (RPD) 0.0 $1.4M 54k 25.61
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 59k 17.53
Hubbell (HUBB) 0.0 $2.2M 18k 121.57
Onemain Holdings (OMF) 0.0 $1.1M 35k 29.97
Willis Towers Watson (WTW) 0.0 $1.2M 8.1k 151.84
Atlantic Cap Bancshares 0.0 $1.5M 85k 18.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 8.0k 315.07
Life Storage Inc reit 0.0 $1.0M 12k 83.66
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 39k 35.27
Ashland (ASH) 0.0 $1.1M 16k 69.79
Valvoline Inc Common (VVV) 0.0 $969k 44k 22.14
Alcoa (AA) 0.0 $1.3M 30k 44.98
Arconic 0.0 $1.2M 52k 22.80
Alteryx 0.0 $1.9M 57k 34.13
Energy Transfer Partners 0.0 $1.6M 97k 16.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 54k 31.77
Baker Hughes A Ge Company (BKR) 0.0 $2.5M 91k 27.79
Schneider National Inc cl b (SNDR) 0.0 $2.2M 84k 26.06
Gardner Denver Hldgs 0.0 $2.6M 83k 30.68
Cbtx 0.0 $1.5M 51k 29.45
Worldpay Ord 0.0 $975k 12k 82.50
Assurant Inc convertible preferred security 0.0 $1.5M 15k 104.15
Compass Minerals International (CMP) 0.0 $439k 7.3k 60.38
Packaging Corporation of America (PKG) 0.0 $283k 2.5k 112.84
Hasbro (HAS) 0.0 $537k 6.1k 87.91
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $296k 5.9k 50.07
Liberty Media Corp deb 3.500% 1/1 0.0 $240k 406k 0.59
ICICI Bank (IBN) 0.0 $351k 39k 8.90
Annaly Capital Management 0.0 $610k 56k 10.87
Starwood Property Trust (STWD) 0.0 $475k 23k 21.03
Western Union Company (WU) 0.0 $264k 14k 19.20
First Citizens BancShares (FCNCA) 0.0 $889k 2.2k 413.10
Principal Financial (PFG) 0.0 $209k 3.8k 55.56
People's United Financial 0.0 $692k 37k 18.69
SEI Investments Company (SEIC) 0.0 $838k 11k 74.91
SLM Corporation (SLM) 0.0 $201k 25k 8.20
Affiliated Managers (AMG) 0.0 $406k 2.1k 189.58
Canadian Natl Ry (CNI) 0.0 $342k 4.7k 72.92
Devon Energy Corporation (DVN) 0.0 $377k 12k 31.74
IAC/InterActive 0.0 $259k 1.7k 155.48
Republic Services (RSG) 0.0 $448k 6.8k 65.78
Dick's Sporting Goods (DKS) 0.0 $213k 6.1k 34.98
Via 0.0 $385k 14k 28.57
Seattle Genetics 0.0 $586k 6.5k 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $680k 8.4k 81.09
Regeneron Pharmaceuticals (REGN) 0.0 $546k 1.6k 344.76
Martin Marietta Materials (MLM) 0.0 $405k 2.0k 207.35
ResMed (RMD) 0.0 $299k 2.9k 102.94
Ameren Corporation (AEE) 0.0 $251k 4.4k 56.91
Brookfield Asset Management 0.0 $310k 7.9k 38.98
Pulte (PHM) 0.0 $711k 24k 29.48
Scholastic Corporation (SCHL) 0.0 $258k 6.6k 38.89
FirstEnergy (FE) 0.0 $217k 6.6k 32.56
Acxiom Corporation 0.0 $272k 12k 23.11
Brown & Brown (BRO) 0.0 $225k 8.9k 25.36
Citrix Systems 0.0 $605k 6.5k 92.70
Core Laboratories 0.0 $348k 3.2k 108.28
Cracker Barrel Old Country Store (CBRL) 0.0 $629k 3.9k 160.92
Cullen/Frost Bankers (CFR) 0.0 $797k 8.0k 100.00
Franklin Resources (BEN) 0.0 $464k 14k 34.06
H&R Block (HRB) 0.0 $450k 18k 25.12
LKQ Corporation (LKQ) 0.0 $272k 7.2k 37.99
Leggett & Platt (LEG) 0.0 $885k 20k 44.44
Newmont Mining Corporation (NEM) 0.0 $238k 6.0k 39.68
Rollins (ROL) 0.0 $205k 4.0k 51.16
Royal Caribbean Cruises (RCL) 0.0 $882k 7.5k 117.66
Sealed Air (SEE) 0.0 $484k 10k 48.39
T. Rowe Price (TROW) 0.0 $725k 6.7k 107.94
V.F. Corporation (VFC) 0.0 $783k 11k 74.07
W.W. Grainger (GWW) 0.0 $872k 3.0k 291.67
Brown-Forman Corporation (BF.B) 0.0 $862k 16k 54.45
Dun & Bradstreet Corporation 0.0 $440k 3.8k 117.08
Avery Dennison Corporation (AVY) 0.0 $653k 6.1k 106.26
Ross Stores (ROST) 0.0 $865k 11k 75.83
Verisign (VRSN) 0.0 $213k 1.8k 118.72
Vulcan Materials Company (VMC) 0.0 $322k 2.8k 113.98
Akamai Technologies (AKAM) 0.0 $250k 3.5k 71.43
Briggs & Stratton Corporation 0.0 $288k 19k 14.93
Albany International (AIN) 0.0 $304k 4.9k 62.60
Avista Corporation (AVA) 0.0 $286k 5.6k 50.88
Charles River Laboratories (CRL) 0.0 $671k 6.3k 106.76
Hanesbrands (HBI) 0.0 $648k 35k 18.43
ABM Industries (ABM) 0.0 $246k 6.2k 40.00
Las Vegas Sands (LVS) 0.0 $292k 4.1k 70.80
Nokia Corporation (NOK) 0.0 $84k 15k 5.50
DaVita (DVA) 0.0 $711k 11k 65.85
Cooper Companies 0.0 $371k 1.6k 228.30
Universal Corporation (UVV) 0.0 $406k 8.4k 48.56
Equity Residential (EQR) 0.0 $787k 13k 61.69
Mettler-Toledo International (MTD) 0.0 $532k 927.00 573.53
National-Oilwell Var 0.0 $352k 9.6k 36.73
AVX Corporation 0.0 $208k 13k 16.04
JetBlue Airways Corporation (JBLU) 0.0 $861k 44k 19.61
Plantronics 0.0 $701k 12k 60.33
Herman Miller (MLKN) 0.0 $247k 7.7k 31.96
Synopsys (SNPS) 0.0 $255k 3.1k 83.21
Koninklijke Philips Electronics NV (PHG) 0.0 $292k 7.6k 38.38
Waters Corporation (WAT) 0.0 $331k 1.7k 198.65
CenturyLink 0.0 $401k 24k 16.41
Kroger (KR) 0.0 $757k 32k 23.93
Mercury Computer Systems (MRCY) 0.0 $276k 5.7k 48.36
Integrated Device Technology 0.0 $253k 9.2k 27.40
Olin Corporation (OLN) 0.0 $0 10k 0.00
Universal Electronics (UEIC) 0.0 $214k 4.2k 51.52
Williams-Sonoma (WSM) 0.0 $265k 5.1k 51.43
Anadarko Petroleum Corporation 0.0 $775k 13k 60.33
Cemex SAB de CV (CX) 0.0 $73k 11k 6.61
eBay (EBAY) 0.0 $855k 21k 40.70
Hess (HES) 0.0 $481k 11k 43.48
Honda Motor (HMC) 0.0 $476k 12k 38.46
Liberty Media 0.0 $455k 18k 25.10
Maxim Integrated Products 0.0 $511k 8.4k 60.61
Symantec Corporation 0.0 $792k 32k 24.84
Encana Corp 0.0 $114k 10k 10.98
KB Financial (KB) 0.0 $479k 8.3k 57.89
Shire 0.0 $544k 3.6k 150.16
Mbia (MBI) 0.0 $413k 45k 9.26
PG&E Corporation (PCG) 0.0 $620k 14k 44.42
Jacobs Engineering 0.0 $256k 4.3k 59.15
Buckeye Partners 0.0 $790k 21k 37.46
Anheuser-Busch InBev NV (BUD) 0.0 $881k 9.2k 95.24
Investors Title Company (ITIC) 0.0 $249k 1.2k 200.00
Cintas Corporation (CTAS) 0.0 $621k 3.6k 170.31
Valley National Ban (VLY) 0.0 $254k 20k 12.45
FactSet Research Systems (FDS) 0.0 $331k 1.7k 198.86
Msci (MSCI) 0.0 $445k 3.1k 142.86
Advance Auto Parts (AAP) 0.0 $362k 3.1k 118.39
AutoZone (AZO) 0.0 $331k 538.00 615.38
Service Corporation International (SCI) 0.0 $526k 14k 37.75
Balchem Corporation (BCPC) 0.0 $414k 5.1k 81.79
Ii-vi 0.0 $373k 9.1k 40.92
Discovery Communications 0.0 $244k 13k 19.55
Dr Pepper Snapple 0.0 $450k 3.8k 118.70
East West Ban (EWBC) 0.0 $206k 3.5k 58.82
NewMarket Corporation (NEU) 0.0 $648k 1.6k 400.00
Old Republic International Corporation (ORI) 0.0 $188k 9.9k 18.87
Arch Capital Group (ACGL) 0.0 $416k 4.9k 85.54
Fastenal Company (FAST) 0.0 $367k 6.7k 55.01
Primerica (PRI) 0.0 $436k 4.5k 96.69
Robert Half International (RHI) 0.0 $880k 15k 57.87
Roper Industries (ROP) 0.0 $495k 1.8k 281.05
Kaiser Aluminum (KALU) 0.0 $227k 2.2k 100.82
MercadoLibre (MELI) 0.0 $234k 639.00 365.38
Aaron's 0.0 $467k 10k 46.60
Marathon Oil Corporation (MRO) 0.0 $535k 33k 16.11
Bank of the Ozarks 0.0 $217k 4.5k 48.17
Toyota Motor Corporation (TM) 0.0 $485k 3.7k 130.10
New York Times Company (NYT) 0.0 $318k 13k 24.08
Farmer Brothers (FARM) 0.0 $261k 8.6k 30.23
Wynn Resorts (WYNN) 0.0 $629k 3.7k 170.73
Hub (HUBG) 0.0 $218k 5.2k 41.94
Fair Isaac Corporation (FICO) 0.0 $516k 2.6k 200.00
Entercom Communications 0.0 $408k 42k 9.65
ACCO Brands Corporation (ACCO) 0.0 $429k 38k 11.24
Libbey 0.0 $86k 18k 4.89
Advanced Micro Devices (AMD) 0.0 $787k 78k 10.04
Micron Technology (MU) 0.0 $735k 14k 52.23
Quanta Services (PWR) 0.0 $239k 6.9k 34.46
Darling International (DAR) 0.0 $459k 27k 17.23
Juniper Networks (JNPR) 0.0 $712k 30k 24.05
First Horizon National Corporation (FHN) 0.0 $570k 33k 17.24
Boston Private Financial Holdings 0.0 $200k 13k 15.09
CF Industries Holdings (CF) 0.0 $444k 14k 32.97
Cogent Communications (CCOI) 0.0 $287k 6.6k 43.45
Dycom Industries (DY) 0.0 $692k 6.4k 107.36
Edison International (EIX) 0.0 $707k 11k 63.66
Key (KEY) 0.0 $291k 15k 19.51
Marvell Technology Group 0.0 $246k 13k 19.23
STMicroelectronics (STM) 0.0 $235k 11k 22.22
Transcanada Corp 0.0 $385k 9.3k 41.47
Littelfuse (LFUS) 0.0 $495k 2.4k 209.30
Mizuho Financial (MFG) 0.0 $48k 13k 3.69
MKS Instruments (MKSI) 0.0 $229k 2.0k 114.79
Neenah Paper 0.0 $267k 3.4k 78.43
Spartan Motors 0.0 $489k 28k 17.20
Western Gas Partners 0.0 $576k 14k 42.63
Acuity Brands (AYI) 0.0 $369k 2.7k 139.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $187k 24k 7.88
Quest Diagnostics Incorporated (DGX) 0.0 $418k 4.2k 100.21
Dril-Quip (DRQ) 0.0 $742k 17k 44.72
DTE Energy Company (DTE) 0.0 $359k 3.5k 103.86
Enbridge Energy Partners 0.0 $224k 26k 8.47
Energy Transfer Equity (ET) 0.0 $218k 15k 14.26
FMC Corporation (FMC) 0.0 $255k 3.3k 76.40
Guess? (GES) 0.0 $247k 12k 20.77
Hormel Foods Corporation (HRL) 0.0 $202k 5.8k 34.62
Infinera 0.0 $219k 20k 10.88
Banco Itau Holding Financeira (ITUB) 0.0 $392k 27k 14.60
LivePerson (LPSN) 0.0 $353k 22k 16.34
MTS Systems Corporation 0.0 $321k 6.2k 51.88
Nomura Holdings (NMR) 0.0 $133k 23k 5.86
Prudential Public Limited Company (PUK) 0.0 $274k 4.6k 60.00
SCANA Corporation 0.0 $283k 7.5k 37.72
Spectra Energy Partners 0.0 $247k 7.3k 33.63
Stein Mart 0.0 $60k 30k 2.00
Teleflex Incorporated (TFX) 0.0 $355k 1.4k 256.76
Trinity Industries (TRN) 0.0 $353k 11k 32.02
Cimarex Energy 0.0 $352k 3.7k 94.74
Abb (ABBNY) 0.0 $322k 14k 23.76
BorgWarner (BWA) 0.0 $329k 6.6k 50.06
Cbiz (CBZ) 0.0 $254k 14k 18.27
Centene Corporation (CNC) 0.0 $328k 3.0k 108.33
CRH 0.0 $272k 7.9k 34.48
HMS Holdings 0.0 $201k 11k 17.86
Lennox International (LII) 0.0 $616k 3.0k 204.48
MGM Resorts International. (MGM) 0.0 $0 8.5k 0.00
Monro Muffler Brake (MNRO) 0.0 $331k 6.2k 53.41
Monolithic Power Systems (MPWR) 0.0 $240k 2.1k 115.18
Marten Transport (MRTN) 0.0 $341k 15k 22.81
Old Dominion Freight Line (ODFL) 0.0 $325k 2.2k 146.91
Agnico (AEM) 0.0 $304k 7.2k 42.09
A. O. Smith Corporation (AOS) 0.0 $294k 4.6k 63.71
Astec Industries (ASTE) 0.0 $222k 4.0k 55.16
American States Water Company (AWR) 0.0 $293k 5.5k 53.15
BancFirst Corporation (BANF) 0.0 $201k 3.8k 52.99
Bk Nova Cad (BNS) 0.0 $357k 5.4k 65.57
Cambrex Corporation 0.0 $392k 7.5k 52.34
Church & Dwight (CHD) 0.0 $683k 14k 50.31
Cubic Corporation 0.0 $300k 4.7k 63.64
Carnival (CUK) 0.0 $286k 4.4k 64.52
F5 Networks (FFIV) 0.0 $783k 5.3k 147.37
Gentex Corporation (GNTX) 0.0 $202k 8.7k 23.16
Chart Industries (GTLS) 0.0 $340k 5.8k 58.99
Inter Parfums (IPAR) 0.0 $322k 6.8k 47.34
Kaman Corporation 0.0 $872k 14k 62.12
Kansas City Southern 0.0 $412k 4.9k 83.33
Novavax 0.0 $162k 77k 2.11
Scotts Miracle-Gro Company (SMG) 0.0 $303k 3.6k 83.33
TransDigm Group Incorporated (TDG) 0.0 $745k 2.4k 307.25
Texas Pacific Land Trust 0.0 $455k 900.00 505.56
VMware 0.0 $211k 1.7k 122.64
WGL Holdings 0.0 $242k 3.0k 80.00
Encore Wire Corporation (WIRE) 0.0 $299k 5.3k 56.73
Watts Water Technologies (WTS) 0.0 $617k 7.9k 78.43
Halozyme Therapeutics (HALO) 0.0 $240k 13k 19.07
MainSource Financial 0.0 $206k 5.1k 40.35
Dex (DXCM) 0.0 $668k 9.0k 74.18
HCP 0.0 $253k 11k 23.22
Federal Realty Inv. Trust 0.0 $210k 1.9k 112.90
National Instruments 0.0 $249k 4.9k 50.58
Prospect Capital Corporation (PSEC) 0.0 $291k 44k 6.55
Carpenter Technology Corporation (CRS) 0.0 $243k 5.5k 44.12
WSFS Financial Corporation (WSFS) 0.0 $436k 9.1k 47.90
Columbia Banking System (COLB) 0.0 $259k 6.2k 41.90
Cray 0.0 $223k 11k 20.67
EQT Corporation (EQT) 0.0 $594k 13k 47.55
First Ban (FNLC) 0.0 $448k 16k 28.00
HEICO Corporation (HEI.A) 0.0 $407k 5.7k 70.88
National Retail Properties (NNN) 0.0 $260k 6.6k 39.43
New Gold Inc Cda (NGD) 0.0 $32k 12k 2.62
Bassett Furniture Industries (BSET) 0.0 $531k 18k 30.35
Hyatt Hotels Corporation (H) 0.0 $253k 3.2k 80.00
Suncor Energy (SU) 0.0 $576k 17k 34.50
Manulife Finl Corp (MFC) 0.0 $619k 33k 18.57
Royal Bank of Scotland 0.0 $79k 14k 5.68
iShares MSCI Brazil Index (EWZ) 0.0 $401k 9.0k 44.82
Liberty Property Trust 0.0 $409k 10k 39.69
Masimo Corporation (MASI) 0.0 $657k 7.5k 87.80
Oneok (OKE) 0.0 $547k 9.7k 56.56
Regency Centers Corporation (REG) 0.0 $833k 13k 65.22
Seadrill 0.0 $40k 200k 0.20
Simon Property (SPG) 0.0 $217k 1.4k 154.52
Transalta Corp (TAC) 0.0 $183k 34k 5.46
Immunomedics 0.0 $415k 28k 14.61
Thomson Reuters Corp 0.0 $504k 13k 38.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $443k 8.6k 51.36
KAR Auction Services (KAR) 0.0 $473k 8.7k 54.14
Descartes Sys Grp (DSGX) 0.0 $289k 9.8k 29.47
Camden Property Trust (CPT) 0.0 $323k 3.8k 84.03
iShares Dow Jones US Tele (IYZ) 0.0 $397k 12k 34.23
Genpact (G) 0.0 $457k 14k 32.15
Orbcomm 0.0 $192k 21k 9.39
Nxp Semiconductors N V (NXPI) 0.0 $339k 2.9k 117.10
iShares Dow Jones US Health Care (IHF) 0.0 $292k 1.9k 157.75
KKR & Co 0.0 $320k 16k 20.18
QEP Resources 0.0 $856k 87k 9.79
Six Flags Entertainment (SIX) 0.0 $302k 4.8k 62.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $250k 31k 7.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $427k 12k 35.34
iShares S&P Europe 350 Index (IEV) 0.0 $286k 6.1k 46.75
Alerian Mlp Etf 0.0 $0 71k 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $153k 13k 11.87
Barclays Bank Plc 8.125% Non C p 0.0 $506k 19k 26.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $229k 20k 11.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 11.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $729k 34k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $491k 41k 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $470k 30k 15.77
Gabelli Equity Trust (GAB) 0.0 $447k 79k 5.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $237k 2.2k 108.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $288k 1.6k 182.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $637k 4.8k 131.80
iShares Russell 3000 Value Index (IUSV) 0.0 $443k 8.3k 53.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $578k 6.2k 93.14
Gabelli Dividend & Income Trust (GDV) 0.0 $345k 16k 22.11
Liberty All-Star Equity Fund (USA) 0.0 $89k 17k 5.34
PowerShares Preferred Portfolio 0.0 $185k 11k 16.67
Unifi (UFI) 0.0 $480k 13k 36.27
FleetCor Technologies 0.0 $832k 4.1k 202.59
Argan (AGX) 0.0 $653k 15k 42.92
Kratos Defense & Security Solutions (KTOS) 0.0 $197k 19k 10.36
Ligand Pharmaceuticals In (LGND) 0.0 $370k 2.2k 165.13
O'reilly Automotive (ORLY) 0.0 $863k 3.5k 244.68
Terreno Realty Corporation (TRNO) 0.0 $207k 6.0k 34.59
Vectren Corporation 0.0 $556k 8.7k 63.85
Vanguard Pacific ETF (VPL) 0.0 $500k 6.8k 73.01
Motorola Solutions (MSI) 0.0 $672k 6.4k 105.19
PowerShares Build America Bond Portfolio 0.0 $715k 24k 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $267k 9.1k 29.50
Vanguard European ETF (VGK) 0.0 $453k 7.8k 58.14
NeoGenomics (NEO) 0.0 $183k 22k 8.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $257k 19k 13.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $677k 4.1k 166.83
Vanguard Materials ETF (VAW) 0.0 $467k 3.5k 134.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $772k 13k 60.46
Royce Value Trust (RVT) 0.0 $245k 16k 15.56
iShares MSCI Germany Index Fund (EWG) 0.0 $342k 11k 32.08
SPDR S&P International Small Cap (GWX) 0.0 $706k 20k 35.40
Pimco Municipal Income Fund (PMF) 0.0 $155k 12k 12.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $360k 3.3k 110.53
iShares Dow Jones US Healthcare (IYH) 0.0 $659k 3.8k 172.57
iShares Dow Jones US Industrial (IYJ) 0.0 $217k 1.5k 145.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $767k 4.2k 184.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $415k 2.7k 151.18
iShares Dow Jones US Technology (IYW) 0.0 $254k 1.5k 167.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 6.0k 49.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $638k 3.6k 178.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $695k 3.8k 184.20
Nuveen Muni Value Fund (NUV) 0.0 $171k 18k 9.42
PowerShares DWA Emerg Markts Tech 0.0 $356k 18k 19.45
Vanguard Utilities ETF (VPU) 0.0 $641k 5.5k 116.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $225k 12k 18.45
Cheniere Energy Partners (CQP) 0.0 $606k 21k 29.09
iShares S&P Global 100 Index (IOO) 0.0 $303k 3.3k 91.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $432k 7.9k 54.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $541k 11k 50.35
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 12k 9.77
Pimco Income Strategy Fund (PFL) 0.0 $669k 57k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $502k 48k 10.43
Vanguard Consumer Staples ETF (VDC) 0.0 $845k 6.0k 139.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $176k 11k 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $192k 15k 12.65
MFS Multimarket Income Trust (MMT) 0.0 $147k 26k 5.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $298k 34k 8.73
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 22k 3.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $759k 13k 59.08
Nuveen Senior Income Fund 0.0 $150k 23k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $325k 22k 14.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $213k 15k 14.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $617k 75k 8.23
Pioneer Municipal High Income Trust (MHI) 0.0 $331k 23k 14.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $215k 9.1k 23.63
SPDR S&P World ex-US (SPDW) 0.0 $239k 7.6k 31.48
Vanguard Extended Duration ETF (EDV) 0.0 $613k 5.0k 123.02
Vanguard Industrials ETF (VIS) 0.0 $451k 3.1k 145.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 12k 7.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $640k 9.2k 69.90
TAL Education (TAL) 0.0 $385k 10k 37.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $550k 22k 25.35
Nuveen North Carol Premium Incom Mun 0.0 $134k 11k 12.21
PowerShares DWA Devld Markt Tech 0.0 $289k 14k 21.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $607k 13k 48.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $268k 5.1k 52.39
WisdomTree Investments (WT) 0.0 $360k 39k 9.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $416k 12k 33.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $443k 5.7k 78.23
Powershares Etf Trust dyna buybk ach 0.0 $557k 9.8k 56.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $613k 5.0k 121.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $677k 5.0k 134.97
State Street Bank Financial 0.0 $613k 20k 29.99
Cooper Standard Holdings (CPS) 0.0 $246k 2.0k 124.26
Materion Corporation (MTRN) 0.0 $218k 4.3k 51.14
USD.001 Central Pacific Financial (CPF) 0.0 $194k 7.0k 27.50
Kinder Morgan (KMI) 0.0 $785k 52k 15.05
Hca Holdings (HCA) 0.0 $513k 5.1k 100.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $186k 12k 16.19
D Spdr Series Trust (XTN) 0.0 $755k 14k 52.57
Apollo Global Management 'a' 0.0 $446k 15k 29.64
Plug Power (PLUG) 0.0 $41k 22k 1.88
First Trust Cloud Computing Et (SKYY) 0.0 $571k 12k 48.85
Telefonica Brasil Sa 0.0 $425k 38k 11.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $283k 3.1k 90.91
Sunpower (SPWRQ) 0.0 $106k 18k 5.81
Michael Kors Holdings 0.0 $308k 5.2k 58.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $381k 7.8k 48.91
Spdr Series Trust aerospace def (XAR) 0.0 $347k 4.0k 86.99
Allison Transmission Hldngs I (ALSN) 0.0 $815k 20k 40.00
Royal Gold Inc conv 0.0 $192k 183k 1.05
Forum Energy Technolo 0.0 $136k 12k 11.01
Ryland Group note 0.0 $83k 42k 1.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $854k 20k 42.62
Eqt Midstream Partners 0.0 $427k 7.5k 56.82
Wp Carey (WPC) 0.0 $318k 5.1k 61.78
Tenet Healthcare Corporation (THC) 0.0 $401k 20k 20.00
Wpp Plc- (WPP) 0.0 $533k 6.7k 79.52
Diamondback Energy (FANG) 0.0 $846k 6.7k 126.65
Allianzgi Conv & Income Fd I 0.0 $85k 14k 5.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $313k 3.2k 97.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $583k 11k 52.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $780k 27k 28.91
India Globalization Cap (IGC) 0.0 $31k 55k 0.56
Rti Intl Metals Inc note 1.625%10/1 0.0 $78k 74k 1.05
Twenty-first Century Fox 0.0 $214k 5.8k 36.81
Sprint 0.0 $70k 14k 4.91
Gw Pharmaceuticals Plc ads 0.0 $228k 2.0k 112.63
Cdw (CDW) 0.0 $318k 4.5k 70.16
Leidos Holdings (LDOS) 0.0 $272k 4.2k 65.42
Web Com Group Inc note 1.000% 8/1 0.0 $23k 24k 0.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $296k 8.1k 36.34
Clearbridge Amern Energ M 0.0 $157k 23k 6.83
Sirius Xm Holdings 0.0 $475k 77k 6.20
Allegion Plc equity (ALLE) 0.0 $314k 3.7k 85.12
American Airls (AAL) 0.0 $377k 7.3k 51.56
Twitter 0.0 $461k 16k 29.04
Perrigo Company (PRGO) 0.0 $579k 6.9k 83.32
Wix (WIX) 0.0 $370k 4.6k 80.46
Marcus & Millichap (MMI) 0.0 $360k 9.9k 36.25
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $222k 218k 1.02
Alpine Total Dyn Fd New cefs 0.0 $122k 15k 8.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $515k 8.3k 62.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $350k 8.4k 41.79
Fidelity msci matls index (FMAT) 0.0 $787k 24k 32.98
Tesla Motors Inc bond 0.0 $163k 165k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $222k 236k 0.94
Voya Prime Rate Trust sh ben int 0.0 $225k 43k 5.21
Molina Healthcare Inc. conv 0.0 $426k 212k 2.01
Pentair cs (PNR) 0.0 $345k 5.1k 68.09
Weatherford Intl Plc ord 0.0 $61k 27k 2.26
Sabre (SABR) 0.0 $216k 10k 21.44
Five9 (FIVN) 0.0 $406k 14k 29.95
Zendesk 0.0 $858k 18k 47.87
Paycom Software (PAYC) 0.0 $555k 5.2k 107.30
Acorda Therap note 1.75% 6/15 0.0 $195k 214k 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $294k 303k 0.97
Allscripts Healthcare So conv 0.0 $290k 290k 1.00
Ares Capital Corp conv 0.0 $243k 241k 1.01
Molina Healthcare Inc conv 0.0 $88k 62k 1.42
Cdk Global Inc equities 0.0 $408k 6.4k 63.26
Synchrony Financial (SYF) 0.0 $212k 6.3k 33.74
Healthequity (HQY) 0.0 $444k 7.3k 60.56
Intersect Ent 0.0 $650k 17k 39.28
Keyw Holding Corp conv bd us 0.0 $126k 130k 0.97
New Residential Investment (RITM) 0.0 $730k 44k 16.45
Bio-techne Corporation (TECH) 0.0 $391k 2.6k 151.06
Keysight Technologies (KEYS) 0.0 $363k 6.1k 59.70
Pra Group Inc conv 0.0 $233k 243k 0.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $392k 12k 32.87
Fiat Chrysler Auto 0.0 $422k 22k 19.23
Ubs Group (UBS) 0.0 $290k 16k 17.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $228k 10k 22.00
New Relic 0.0 $334k 4.6k 73.17
Iron Mountain (IRM) 0.0 $769k 23k 32.85
Servicenow Inc. note 0.0 $58k 25k 2.33
Cardtronics Inc note 1.000%12/0 0.0 $334k 359k 0.93
Orbital Atk 0.0 $380k 2.9k 132.78
Eversource Energy (ES) 0.0 $436k 7.4k 58.94
Encore Capital Group Inc note 0.0 $115k 115k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $103k 100k 1.03
Citrix Systems Inc conv 0.0 $502k 380k 1.32
Gannett 0.0 $0 12k 0.00
Tegna (TGNA) 0.0 $243k 21k 11.39
Wec Energy Group (WEC) 0.0 $637k 10k 62.70
Topbuild (BLD) 0.0 $594k 7.8k 76.64
Relx (RELX) 0.0 $221k 11k 20.73
Frontier Communications Corp pfd conv ser-a 0.0 $675k 59k 11.48
Energizer Holdings (ENR) 0.0 $298k 5.0k 59.54
Godaddy Inc cl a (GDDY) 0.0 $639k 10k 61.32
Horizon Global Corporation 0.0 $566k 69k 8.24
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $177k 159k 1.11
Chemours (CC) 0.0 $485k 10k 48.65
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $244k 214k 1.14
Anthem Inc conv p 0.0 $680k 13k 53.68
Nuance Communications 0.0 $221k 217k 1.02
Corbus Pharmaceuticals Hldgs 0.0 $113k 19k 6.12
Armour Residential Reit Inc Re 0.0 $466k 20k 23.30
Lumentum Hldgs (LITE) 0.0 $297k 4.7k 63.73
Sunrun (RUN) 0.0 $181k 20k 8.94
Ryanair Holdings (RYAAY) 0.0 $263k 2.1k 122.58
Quotient Technology 0.0 $248k 19k 13.32
Red Hat Inc conv 0.0 $172k 85k 2.02
First Data 0.0 $179k 12k 14.60
Four Corners Ppty Tr (FCPT) 0.0 $370k 16k 23.13
Square Inc cl a (XYZ) 0.0 $545k 11k 50.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $110k 111k 0.99
Twitter Inc note 1.000% 9/1 0.0 $467k 497k 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $619k 20k 31.05
Gcp Applied Technologies 0.0 $837k 29k 29.06
Dentsply Sirona (XRAY) 0.0 $330k 6.6k 50.37
Wright Med Group Inc note 2.000% 2/1 0.0 $346k 349k 0.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $354k 16k 21.99
Mkt Vectors Biotech Etf etf (BBH) 0.0 $342k 2.8k 120.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $205k 5.0k 40.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $477k 12k 40.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $215k 6.9k 31.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $207k 6.5k 32.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $425k 4.1k 104.24
Coca Cola European Partners (CCEP) 0.0 $454k 11k 41.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $222k 5.2k 42.86
Siteone Landscape Supply (SITE) 0.0 $375k 4.9k 77.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $202k 224k 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $256k 272k 0.94
Allegheny Technologies Inc note 4.750% 7/0 0.0 $211k 115k 1.83
Calamp Corp convertible security 0.0 $182k 172k 1.06
Fireeye Series B convertible security 0.0 $358k 385k 0.93
Ihs Markit 0.0 $415k 8.6k 48.34
Nevro Corp note 1.750% 6/0 0.0 $202k 176k 1.15
Intercept Pharmas conv 0.0 $144k 180k 0.80
Dell Technologies Inc Class V equity 0.0 $478k 6.5k 73.53
Talend S A ads 0.0 $241k 5.0k 48.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $261k 269k 0.97
Sm Energy Co note 1.500% 7/0 0.0 $193k 203k 0.95
Corecivic (CXW) 0.0 $234k 12k 19.56
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $197k 189k 1.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $828k 34k 24.19
Integrated Device Tech conv 0.0 $103k 91k 1.13
Dte Energy Co conv p 0.0 $506k 9.7k 52.05
Yum China Holdings (YUMC) 0.0 $600k 14k 41.53
Lamb Weston Hldgs (LW) 0.0 $768k 13k 58.44
L3 Technologies 0.0 $726k 3.5k 206.61
Envision Healthcare 0.0 $257k 6.7k 38.59
Hilton Worldwide Holdings (HLT) 0.0 $495k 6.3k 78.77
Sba Communications Corp (SBAC) 0.0 $300k 1.9k 157.89
Lci Industries (LCII) 0.0 $233k 2.3k 102.78
Acushnet Holdings Corp (GOLF) 0.0 $278k 12k 23.07
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $233k 262k 0.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $124k 130k 0.95
Polarityte 0.0 $183k 10k 18.16
Zto Express Cayman (ZTO) 0.0 $414k 25k 16.92
Qiagen Nv 0.0 $889k 28k 32.31
Inphi Corp note 1.125%12/0 0.0 $99k 95k 1.04
Vistra Energy (VST) 0.0 $201k 9.7k 20.82
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $312k 343k 0.91
Csg Sys Intl Inc note 4.250% 3/1 0.0 $278k 253k 1.10
Nuvasive Inc note 2.250% 3/1 0.0 $81k 74k 1.09
Starwood Property Trust Inc convertible security 0.0 $198k 196k 1.01
Xerox 0.0 $694k 24k 28.78
Janus Henderson Group Plc Ord (JHG) 0.0 $235k 7.1k 33.08
Altaba 0.0 $359k 4.9k 73.95
Becton Dickinson & Co pfd shs conv a 0.0 $863k 15k 57.97
Blackrock Capital Investment Note 5.000 6/1 0.0 $161k 156k 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $163k 166k 0.98
Andeavor 0.0 $333k 3.3k 100.80
Biomarin Pharma Inc convertible/ 0.0 $169k 180k 0.94
Dish Network Corp note 3.375% 8/1 0.0 $164k 171k 0.96
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $337k 324k 1.04
Iqvia Holdings (IQV) 0.0 $826k 8.4k 98.11
Encompass Health Corp (EHC) 0.0 $201k 3.5k 57.25
Delphi Technologies 0.0 $436k 9.1k 47.76
Finisar Corp note 0.500%12/1 0.0 $157k 174k 0.90
Inphi Corp note 0.750% 9/0 0.0 $228k 243k 0.94
Evolent Health Inc bond 0.0 $190k 188k 1.01
Insmed Inc convertible security 0.0 $143k 163k 0.88
Osi Systems Inc convertible security 0.0 $44k 48k 0.92
Viavi Solutions Inc convertible security 0.0 $153k 151k 1.01
Exact Sciences Corp convertible/ 0.0 $199k 223k 0.89