SunTrust Banks

Suntrust Banks as of March 31, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1563 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) 13.3 $2.5B 39M 65.54
Coca-Cola Company (KO) 4.6 $875M 20M 43.43
iShares S&P 500 Index (IVV) 3.5 $669M 2.5M 265.37
Spdr S&p 500 Etf (SPY) 2.8 $529M 2.0M 263.15
Ishares Tr cmn (GOVT) 2.7 $521M 21M 24.69
iShares Russell 1000 Growth Index (IWF) 2.2 $423M 3.1M 136.09
iShares Russell 1000 Value Index (IWD) 1.8 $337M 2.8M 119.96
Microsoft Corporation (MSFT) 1.3 $253M 2.8M 91.27
iShares MSCI EAFE Index Fund (EFA) 1.3 $242M 3.5M 69.68
Apple (AAPL) 1.2 $231M 1.4M 167.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $228M 3.5M 65.88
Home Depot (HD) 1.0 $190M 1.1M 178.24
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 65.19
Exxon Mobil Corporation (XOM) 0.9 $181M 2.4M 74.61
Johnson & Johnson (JNJ) 0.9 $169M 1.3M 128.15
iShares Russell Midcap Index Fund (IWR) 0.8 $161M 779k 206.44
SPDR S&P Dividend (SDY) 0.8 $156M 1.7M 91.20
Chevron Corporation (CVX) 0.8 $143M 1.2M 114.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $143M 1.2M 117.39
JPMorgan Chase & Co. (JPM) 0.7 $132M 1.2M 109.97
Genuine Parts Company (GPC) 0.7 $134M 1.5M 89.83
Pfizer (PFE) 0.7 $130M 3.7M 35.49
Intel Corporation (INTC) 0.7 $126M 2.4M 52.08
iShares Lehman MBS Bond Fund (MBB) 0.6 $122M 1.2M 104.64
iShares Russell 2000 Index (IWM) 0.6 $119M 783k 151.83
Ishares Inc core msci emkt (IEMG) 0.6 $119M 2.0M 58.40
Philip Morris International (PM) 0.6 $116M 1.2M 99.40
Verizon Communications (VZ) 0.6 $110M 2.3M 47.82
Ishares Msci Japan (EWJ) 0.6 $111M 1.8M 60.68
Bank of America Corporation (BAC) 0.6 $108M 3.6M 29.99
Procter & Gamble Company (PG) 0.6 $109M 1.4M 79.28
Visa (V) 0.6 $109M 911k 119.61
iShares Lehman Aggregate Bond (AGG) 0.6 $108M 1.0M 107.25
Amazon (AMZN) 0.5 $102M 71k 1447.29
Merck & Co (MRK) 0.5 $101M 1.9M 54.47
Vanguard Emerging Markets ETF (VWO) 0.5 $101M 2.2M 46.98
Suntrust Banks Inc $1.00 Par Cmn 0.5 $96M 1.4M 68.02
Walt Disney Company (DIS) 0.5 $97M 964k 100.43
Union Pacific Corporation (UNP) 0.5 $96M 711k 134.43
3M Company (MMM) 0.5 $93M 423k 219.50
Alphabet Inc Class C cs (GOOG) 0.5 $93M 90k 1031.77
Abbvie (ABBV) 0.5 $89M 938k 94.65
Vanguard Short-Term Bond ETF (BSV) 0.5 $86M 1.1M 78.44
At&t (T) 0.4 $83M 2.3M 35.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $81M 984k 82.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $82M 586k 139.69
Alphabet Inc Class A cs (GOOGL) 0.4 $82M 79k 1037.05
Cisco Systems (CSCO) 0.4 $79M 1.8M 42.89
Amgen (AMGN) 0.4 $79M 460k 170.47
Celgene Corporation 0.4 $76M 847k 89.19
Wells Fargo & Company (WFC) 0.4 $74M 1.4M 52.41
Altria (MO) 0.4 $74M 1.2M 62.32
PowerShares QQQ Trust, Series 1 0.4 $74M 460k 160.13
iShares Russell Midcap Growth Idx. (IWP) 0.4 $74M 604k 122.91
Vanguard Total Bond Market ETF (BND) 0.4 $74M 930k 79.92
Dowdupont 0.4 $74M 1.2M 63.71
Berkshire Hathaway (BRK.B) 0.4 $67M 338k 199.46
Pepsi (PEP) 0.3 $67M 610k 109.14
WisdomTree MidCap Earnings Fund (EZM) 0.3 $66M 1.7M 38.68
PNC Financial Services (PNC) 0.3 $61M 402k 151.23
Vanguard Russell 1000 Value Et (VONV) 0.3 $60M 574k 104.86
Raytheon Company 0.3 $58M 267k 215.79
Nextera Energy (NEE) 0.3 $56M 345k 163.33
Schlumberger (SLB) 0.3 $57M 885k 64.78
Vanguard Growth ETF (VUG) 0.3 $57M 412k 138.08
Caterpillar (CAT) 0.3 $55M 375k 147.35
McDonald's Corporation (MCD) 0.3 $56M 355k 156.37
UnitedHealth (UNH) 0.3 $55M 259k 214.00
Comcast Corporation (CMCSA) 0.3 $52M 1.5M 34.16
International Business Machines (IBM) 0.3 $53M 349k 153.37
iShares Russell Midcap Value Index (IWS) 0.3 $54M 622k 86.40
Abbott Laboratories (ABT) 0.3 $52M 865k 59.91
Financial Select Sector SPDR (XLF) 0.3 $52M 1.9M 27.57
Barclays Bk Plc fund (ATMP) 0.3 $52M 2.8M 18.34
Goldman Sachs (GS) 0.3 $50M 198k 251.82
Facebook Inc cl a (META) 0.3 $50M 315k 159.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $48M 623k 77.01
iShares S&P MidCap 400 Index (IJH) 0.2 $46M 247k 187.56
General Electric Company 0.2 $43M 3.2M 13.48
Occidental Petroleum Corporation (OXY) 0.2 $43M 662k 64.93
Costco Wholesale Corporation (COST) 0.2 $42M 222k 188.32
Crown Castle Intl (CCI) 0.2 $42M 379k 109.60
Boeing Company (BA) 0.2 $39M 120k 327.86
Capital One Financial (COF) 0.2 $40M 418k 95.82
Vanguard Value ETF (VTV) 0.2 $40M 384k 103.18
Duke Energy (DUK) 0.2 $40M 518k 77.47
Ecolab (ECL) 0.2 $38M 274k 137.06
Wal-Mart Stores (WMT) 0.2 $38M 425k 88.97
Bristol Myers Squibb (BMY) 0.2 $38M 598k 63.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $37M 764k 48.28
Allstate Corporation (ALL) 0.2 $36M 385k 94.72
Honeywell International (HON) 0.2 $37M 254k 144.49
Oracle Corporation (ORCL) 0.2 $36M 787k 45.74
iShares Russell 2000 Value Index (IWN) 0.2 $35M 290k 121.87
iShares Russell 2000 Growth Index (IWO) 0.2 $37M 192k 190.57
Vanguard Total Stock Market ETF (VTI) 0.2 $35M 259k 135.72
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 917k 38.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $37M 979k 37.56
Norfolk Southern (NSC) 0.2 $34M 250k 135.76
United Technologies Corporation 0.2 $34M 266k 125.80
Vanguard Europe Pacific ETF (VEA) 0.2 $34M 759k 44.25
United Parcel Service (UPS) 0.2 $32M 305k 104.66
CIGNA Corporation 0.2 $33M 195k 167.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $31M 385k 81.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $33M 97k 341.71
Industries N shs - a - (LYB) 0.2 $32M 299k 105.67
Powershares Senior Loan Portfo mf 0.2 $32M 1.4M 23.13
Broad 0.2 $32M 137k 235.65
U.S. Bancorp (USB) 0.2 $31M 611k 50.49
Total (TTE) 0.2 $31M 528k 57.69
Lowe's Companies (LOW) 0.2 $30M 340k 87.74
Delta Air Lines (DAL) 0.2 $31M 561k 54.81
iShares Russell 1000 Index (IWB) 0.2 $30M 204k 146.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 345k 85.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $30M 292k 103.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 246k 120.61
Fortune Brands (FBIN) 0.2 $30M 509k 58.78
Corning Incorporated (GLW) 0.1 $28M 1.0M 27.88
Morgan Stanley (MS) 0.1 $28M 519k 53.95
Emerson Electric (EMR) 0.1 $28M 409k 68.26
CVS Caremark Corporation (CVS) 0.1 $28M 454k 62.19
Southern Company (SO) 0.1 $28M 627k 44.66
Oxford Industries (OXM) 0.1 $28M 375k 74.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $28M 117k 241.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $28M 338k 83.56
Lear Corporation (LEA) 0.1 $27M 144k 185.94
BlackRock 0.1 $27M 51k 541.68
Kimberly-Clark Corporation (KMB) 0.1 $27M 243k 110.12
NVIDIA Corporation (NVDA) 0.1 $26M 112k 231.52
Travelers Companies (TRV) 0.1 $27M 193k 138.86
Lockheed Martin Corporation (LMT) 0.1 $26M 77k 337.89
iShares S&P 500 Growth Index (IVW) 0.1 $27M 176k 155.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 229k 113.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $27M 109k 242.07
Citizens Financial (CFG) 0.1 $27M 645k 41.98
Dominion Resources (D) 0.1 $26M 380k 67.43
Eastman Chemical Company (EMN) 0.1 $25M 233k 105.52
Thermo Fisher Scientific (TMO) 0.1 $24M 118k 206.36
BB&T Corporation 0.1 $24M 461k 52.02
General Mills (GIS) 0.1 $25M 561k 45.05
Texas Instruments Incorporated (TXN) 0.1 $25M 239k 103.88
SPDR Gold Trust (GLD) 0.1 $24M 192k 125.78
Rydex S&P Equal Weight ETF 0.1 $24M 242k 99.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $26M 455k 55.94
Mondelez Int (MDLZ) 0.1 $24M 576k 41.72
Kraft Heinz (KHC) 0.1 $24M 391k 62.29
BP (BP) 0.1 $23M 561k 40.54
Berkshire Hathaway (BRK.A) 0.1 $23M 77.00 299000.00
EOG Resources (EOG) 0.1 $24M 225k 105.24
First Trust DJ Internet Index Fund (FDN) 0.1 $22M 183k 120.49
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 267k 86.14
Cme (CME) 0.1 $20M 125k 161.73
Praxair 0.1 $22M 150k 144.26
Accenture (ACN) 0.1 $22M 141k 153.49
Ingersoll-rand Co Ltd-cl A 0.1 $22M 252k 85.49
Technology SPDR (XLK) 0.1 $21M 327k 65.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 401k 54.37
Digital Realty Trust (DLR) 0.1 $20M 189k 105.36
SYSCO Corporation (SYY) 0.1 $19M 322k 59.95
Unum (UNM) 0.1 $19M 388k 47.61
Tyson Foods (TSN) 0.1 $20M 270k 73.19
GlaxoSmithKline 0.1 $19M 477k 39.06
Danaher Corporation (DHR) 0.1 $19M 195k 97.86
Bce (BCE) 0.1 $20M 460k 43.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $20M 151k 129.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 176k 109.39
Vodafone Group New Adr F (VOD) 0.1 $19M 684k 27.82
CSX Corporation (CSX) 0.1 $18M 315k 55.68
Eli Lilly & Co. (LLY) 0.1 $17M 221k 77.35
Harris Corporation 0.1 $17M 107k 160.94
AstraZeneca (AZN) 0.1 $17M 485k 34.96
Colgate-Palmolive Company (CL) 0.1 $17M 232k 71.65
Nike (NKE) 0.1 $17M 256k 66.42
salesforce (CRM) 0.1 $18M 154k 116.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $17M 169k 101.05
Citigroup (C) 0.1 $17M 255k 67.49
Eaton (ETN) 0.1 $17M 207k 79.91
Medtronic (MDT) 0.1 $17M 208k 80.17
Booking Holdings (BKNG) 0.1 $17M 8.3k 2079.83
MasterCard Incorporated (MA) 0.1 $15M 83k 175.15
American Express Company (AXP) 0.1 $15M 164k 93.23
ConocoPhillips (COP) 0.1 $16M 261k 59.28
Intuitive Surgical (ISRG) 0.1 $15M 36k 412.41
Qualcomm (QCOM) 0.1 $14M 258k 55.41
Public Service Enterprise (PEG) 0.1 $15M 288k 50.24
Industrial SPDR (XLI) 0.1 $15M 195k 74.29
Flowserve Corporation (FLS) 0.1 $15M 346k 43.31
KLA-Tencor Corporation (KLAC) 0.1 $16M 146k 109.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 115k 129.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 269k 58.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 133k 112.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $15M 148k 101.55
National Grid (NGG) 0.1 $16M 280k 56.42
Cognizant Technology Solutions (CTSH) 0.1 $13M 163k 80.48
CMS Energy Corporation (CMS) 0.1 $14M 304k 45.29
FedEx Corporation (FDX) 0.1 $13M 55k 240.02
Health Care SPDR (XLV) 0.1 $14M 168k 81.39
Adobe Systems Incorporated (ADBE) 0.1 $13M 58k 216.03
Becton, Dickinson and (BDX) 0.1 $14M 64k 216.63
Deere & Company (DE) 0.1 $14M 88k 155.32
Stryker Corporation (SYK) 0.1 $13M 78k 160.85
American Electric Power Company (AEP) 0.1 $13M 191k 68.57
PPL Corporation (PPL) 0.1 $12M 440k 28.28
Netflix (NFLX) 0.1 $13M 45k 295.33
Energy Select Sector SPDR (XLE) 0.1 $12M 184k 67.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 173k 71.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 270k 51.66
First Trust Morningstar Divid Ledr (FDL) 0.1 $14M 487k 28.23
Crawford & Company (CRD.A) 0.1 $13M 1.7M 7.63
Ishares Tr eafe min volat (EFAV) 0.1 $13M 171k 73.69
Ishares Tr core msci euro (IEUR) 0.1 $13M 251k 49.67
Alibaba Group Holding (BABA) 0.1 $12M 68k 183.51
Chubb (CB) 0.1 $12M 90k 136.74
Hartford Financial Services (HIG) 0.1 $11M 214k 51.38
Baxter International (BAX) 0.1 $12M 178k 65.01
Public Storage (PSA) 0.1 $11M 55k 200.35
Snap-on Incorporated (SNA) 0.1 $12M 79k 147.44
Automatic Data Processing (ADP) 0.1 $12M 104k 113.39
Boston Scientific Corporation (BSX) 0.1 $12M 442k 27.26
International Paper Company (IP) 0.1 $12M 219k 53.42
Helmerich & Payne (HP) 0.1 $11M 163k 66.56
Royal Dutch Shell 0.1 $11M 172k 63.80
Gilead Sciences (GILD) 0.1 $11M 145k 75.36
TJX Companies (TJX) 0.1 $12M 144k 81.54
Starbucks Corporation (SBUX) 0.1 $12M 204k 57.87
General Dynamics Corporation (GD) 0.1 $12M 54k 220.80
Cibc Cad (CM) 0.1 $12M 139k 88.26
iShares S&P 500 Value Index (IVE) 0.1 $12M 107k 109.34
PowerShares FTSE RAFI US 1000 0.1 $11M 110k 103.75
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 225k 51.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 134k 84.84
Ishares Tr core msci pac (IPAC) 0.1 $12M 200k 59.83
Paypal Holdings (PYPL) 0.1 $12M 160k 75.87
Tapestry (TPR) 0.1 $11M 200k 52.61
Marsh & McLennan Companies (MMC) 0.1 $9.7M 118k 82.59
Sanofi-Aventis SA (SNY) 0.1 $9.5M 238k 40.07
Intuit (INTU) 0.1 $9.4M 54k 173.17
British American Tobac (BTI) 0.1 $9.4M 163k 57.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.6M 71k 121.89
Vanguard Small-Cap ETF (VB) 0.1 $8.6M 58k 146.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.6M 179k 53.99
General Motors Company (GM) 0.1 $9.8M 268k 36.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.9M 80k 110.76
Vanguard REIT ETF (VNQ) 0.1 $9.3M 123k 75.46
Vanguard Information Technology ETF (VGT) 0.1 $10M 60k 170.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $10M 52k 197.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.8M 90k 97.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.0M 115k 78.43
Ishares Tr usa min vo (USMV) 0.1 $9.6M 186k 51.93
Phillips 66 (PSX) 0.1 $9.5M 99k 95.88
Anthem (ELV) 0.1 $9.9M 45k 219.69
Delphi Automotive Inc international (APTV) 0.1 $9.8M 115k 84.93
Charles Schwab Corporation (SCHW) 0.0 $6.7M 128k 52.10
Lincoln National Corporation (LNC) 0.0 $6.8M 93k 73.06
Discover Financial Services (DFS) 0.0 $7.0M 98k 71.62
Consolidated Edison (ED) 0.0 $7.3M 94k 77.93
Northrop Grumman Corporation (NOC) 0.0 $7.3M 21k 348.76
Paychex (PAYX) 0.0 $6.9M 112k 61.58
Sherwin-Williams Company (SHW) 0.0 $8.3M 21k 392.03
AFLAC Incorporated (AFL) 0.0 $7.5M 173k 43.73
Valero Energy Corporation (VLO) 0.0 $8.4M 91k 92.74
Red Hat 0.0 $7.9M 53k 149.47
Target Corporation (TGT) 0.0 $7.2M 104k 69.39
Illinois Tool Works (ITW) 0.0 $7.9M 50k 156.64
Marriott International (MAR) 0.0 $8.1M 60k 135.95
Clorox Company (CLX) 0.0 $6.7M 51k 133.05
C.H. Robinson Worldwide (CHRW) 0.0 $6.8M 73k 92.73
Meredith Corporation 0.0 $7.2M 137k 52.27
Ventas (VTR) 0.0 $8.1M 164k 49.53
Activision Blizzard 0.0 $7.4M 110k 67.44
Crawford & Company (CRD.B) 0.0 $7.7M 942k 8.22
Nabors Industries 0.0 $7.3M 1.0M 6.97
B&G Foods (BGS) 0.0 $6.7M 320k 20.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.9M 73k 108.92
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 107.23
Jp Morgan Alerian Mlp Index 0.0 $7.6M 319k 23.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.5M 65k 115.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.4M 140k 59.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.3M 206k 35.45
Marathon Petroleum Corp (MPC) 0.0 $7.5M 103k 73.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0M 127k 62.82
Aon 0.0 $6.9M 50k 138.23
Physicians Realty Trust 0.0 $6.8M 435k 15.53
Intercontinental Exchange (ICE) 0.0 $6.7M 93k 72.49
Welltower Inc Com reit (WELL) 0.0 $7.4M 135k 54.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0M 166k 48.03
Waste Connections (WCN) 0.0 $6.9M 96k 71.68
Fortive (FTV) 0.0 $7.5M 97k 77.38
Tcg Bdc (CGBD) 0.0 $8.3M 466k 17.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.7M 84k 91.54
Covanta Holding Corporation 0.0 $5.8M 428k 13.59
State Street Corporation (STT) 0.0 $4.9M 49k 99.73
Equifax (EFX) 0.0 $4.8M 43k 113.54
Waste Management (WM) 0.0 $5.6M 67k 84.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 32k 162.98
Cummins (CMI) 0.0 $5.1M 31k 161.93
PPG Industries (PPG) 0.0 $4.9M 44k 111.45
RPM International (RPM) 0.0 $6.5M 136k 47.63
Zebra Technologies (ZBRA) 0.0 $5.1M 36k 138.99
SVB Financial (SIVBQ) 0.0 $5.4M 23k 239.72
Darden Restaurants (DRI) 0.0 $5.1M 60k 85.20
Analog Devices (ADI) 0.0 $4.9M 54k 91.08
Tetra Tech (TTEK) 0.0 $4.8M 98k 48.95
Yum! Brands (YUM) 0.0 $5.3M 63k 85.03
Air Products & Chemicals (APD) 0.0 $5.7M 36k 158.97
Gartner (IT) 0.0 $5.4M 46k 117.59
Diageo (DEO) 0.0 $5.8M 43k 135.31
Halliburton Company (HAL) 0.0 $4.9M 104k 46.88
Rio Tinto (RIO) 0.0 $4.9M 95k 51.51
Biogen Idec (BIIB) 0.0 $6.5M 24k 273.73
Ford Motor Company (F) 0.0 $4.9M 443k 11.08
Williams Companies (WMB) 0.0 $6.4M 259k 24.85
Novo Nordisk A/S (NVO) 0.0 $4.8M 100k 48.42
Sap (SAP) 0.0 $6.0M 57k 105.11
Prudential Financial (PRU) 0.0 $5.5M 53k 103.52
Omni (OMC) 0.0 $5.6M 77k 72.66
ConAgra Foods (CAG) 0.0 $4.9M 134k 36.44
Applied Materials (AMAT) 0.0 $5.5M 98k 55.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 49k 106.74
Invesco (IVZ) 0.0 $5.3M 166k 31.99
Entergy Corporation (ETR) 0.0 $5.0M 64k 78.70
Hill-Rom Holdings 0.0 $5.6M 71k 78.95
Lithia Motors (LAD) 0.0 $5.7M 57k 100.16
MarketAxess Holdings (MKTX) 0.0 $5.8M 27k 217.08
Unilever (UL) 0.0 $5.0M 90k 55.51
Realty Income (O) 0.0 $5.1M 99k 51.71
iShares Gold Trust 0.0 $5.2M 411k 12.72
iShares Russell 3000 Index (IWV) 0.0 $5.0M 32k 154.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0M 115k 52.62
Dollar General (DG) 0.0 $6.3M 67k 93.52
Consumer Discretionary SPDR (XLY) 0.0 $6.4M 64k 101.29
Vanguard Mid-Cap ETF (VO) 0.0 $4.9M 32k 154.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.9M 692k 8.47
Vanguard Health Care ETF (VHT) 0.0 $5.8M 38k 153.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 197k 33.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.9M 197k 29.89
SPDR DJ Wilshire Small Cap 0.0 $6.6M 49k 132.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 102k 51.60
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 67k 84.48
Expedia (EXPE) 0.0 $5.5M 50k 108.70
Express Scripts Holding 0.0 $6.3M 91k 69.03
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 77k 83.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.4M 326k 16.47
Allergan 0.0 $5.1M 31k 168.18
Westrock (WRK) 0.0 $5.6M 87k 64.15
Steris 0.0 $5.0M 54k 93.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.4M 183k 34.74
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 190k 27.76
Ansys (ANSS) 0.0 $2.9M 19k 156.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 78k 50.70
Broadridge Financial Solutions (BR) 0.0 $4.4M 41k 109.61
Western Union Company (WU) 0.0 $2.9M 150k 19.07
Signature Bank (SBNY) 0.0 $3.2M 23k 141.64
TD Ameritrade Holding 0.0 $3.3M 56k 59.22
Fidelity National Information Services (FIS) 0.0 $2.9M 30k 96.11
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 90k 51.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 53k 68.68
Ameriprise Financial (AMP) 0.0 $3.7M 25k 147.89
People's United Financial 0.0 $3.1M 168k 18.64
Moody's Corporation (MCO) 0.0 $3.7M 23k 160.97
Republic Services (RSG) 0.0 $3.6M 54k 66.06
Archer Daniels Midland Company (ADM) 0.0 $3.9M 91k 43.20
Sony Corporation (SONY) 0.0 $4.0M 84k 48.31
Ameren Corporation (AEE) 0.0 $3.0M 53k 56.21
FirstEnergy (FE) 0.0 $2.9M 89k 32.56
Cardinal Health (CAH) 0.0 $3.9M 63k 62.61
American Eagle Outfitters (AEO) 0.0 $4.0M 202k 19.93
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 83.08
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 21k 149.43
IDEXX Laboratories (IDXX) 0.0 $3.8M 20k 190.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 25k 116.16
Leggett & Platt (LEG) 0.0 $3.6M 81k 44.15
Polaris Industries (PII) 0.0 $4.4M 38k 114.22
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 137k 31.37
Sonoco Products Company (SON) 0.0 $4.0M 83k 47.52
T. Rowe Price (TROW) 0.0 $3.5M 33k 107.95
V.F. Corporation (VFC) 0.0 $3.8M 51k 74.03
Global Payments (GPN) 0.0 $4.2M 37k 111.49
Avery Dennison Corporation (AVY) 0.0 $3.2M 30k 105.98
Best Buy (BBY) 0.0 $3.1M 44k 69.95
Ross Stores (ROST) 0.0 $3.4M 44k 77.59
Electronic Arts (EA) 0.0 $3.3M 28k 121.11
Mid-America Apartment (MAA) 0.0 $3.2M 35k 90.72
Las Vegas Sands (LVS) 0.0 $2.9M 40k 71.83
Whirlpool Corporation (WHR) 0.0 $3.1M 20k 152.91
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 49k 73.78
Everest Re Group (EG) 0.0 $2.9M 11k 254.64
Xilinx 0.0 $3.3M 45k 72.17
Plantronics 0.0 $3.8M 71k 54.05
Herman Miller (MLKN) 0.0 $3.8M 124k 30.77
Interpublic Group of Companies (IPG) 0.0 $3.3M 143k 22.84
CenturyLink 0.0 $3.2M 197k 16.41
Aetna 0.0 $3.5M 21k 168.91
Novartis (NVS) 0.0 $3.0M 37k 80.73
Credit Suisse Group 0.0 $3.1M 187k 16.79
Maxim Integrated Products 0.0 $4.0M 67k 60.05
Parker-Hannifin Corporation (PH) 0.0 $4.1M 24k 168.89
Torchmark Corporation 0.0 $2.9M 35k 82.47
Mitsubishi UFJ Financial (MUFG) 0.0 $3.1M 465k 6.64
Exelon Corporation (EXC) 0.0 $4.2M 107k 39.00
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0M 83k 48.22
Hershey Company (HSY) 0.0 $2.9M 30k 98.19
Kellogg Company (K) 0.0 $4.2M 65k 65.01
Service Corporation International (SCI) 0.0 $3.0M 79k 37.65
CoStar (CSGP) 0.0 $4.2M 12k 362.45
Sempra Energy (SRE) 0.0 $3.7M 34k 111.13
Xcel Energy (XEL) 0.0 $4.2M 93k 45.37
Aptar (ATR) 0.0 $4.4M 50k 89.45
Paccar (PCAR) 0.0 $3.1M 48k 65.97
Varian Medical Systems 0.0 $3.0M 25k 121.62
Constellation Brands (STZ) 0.0 $3.4M 15k 227.86
Zimmer Holdings (ZBH) 0.0 $3.3M 30k 108.99
Toro Company (TTC) 0.0 $3.6M 58k 62.42
Estee Lauder Companies (EL) 0.0 $4.1M 27k 149.65
CF Industries Holdings (CF) 0.0 $3.2M 84k 37.65
Enbridge (ENB) 0.0 $4.5M 143k 31.47
Enterprise Products Partners (EPD) 0.0 $4.0M 162k 24.46
Humana (HUM) 0.0 $3.2M 12k 268.70
Kelly Services (KELYA) 0.0 $3.0M 104k 29.04
National HealthCare Corporation (NHC) 0.0 $4.2M 70k 59.60
Apogee Enterprises (APOG) 0.0 $3.0M 69k 42.86
Evercore Partners (EVR) 0.0 $4.6M 53k 86.78
iShares MSCI EMU Index (EZU) 0.0 $3.9M 91k 43.34
American Campus Communities 0.0 $3.3M 86k 38.53
Align Technology (ALGN) 0.0 $3.3M 13k 251.03
Cognex Corporation (CGNX) 0.0 $4.3M 82k 51.98
CenterPoint Energy (CNP) 0.0 $4.4M 160k 27.37
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 31k 99.38
DTE Energy Company (DTE) 0.0 $3.2M 31k 103.91
Elbit Systems (ESLT) 0.0 $3.3M 27k 121.53
Fulton Financial (FULT) 0.0 $4.2M 234k 17.75
MetLife (MET) 0.0 $4.5M 98k 45.86
Nordson Corporation (NDSN) 0.0 $3.2M 23k 135.92
Banco Santander (SAN) 0.0 $4.6M 709k 6.55
West Pharmaceutical Services (WST) 0.0 $3.5M 39k 87.96
Alexion Pharmaceuticals 0.0 $3.8M 34k 111.37
Hexcel Corporation (HXL) 0.0 $3.3M 51k 64.30
ING Groep (ING) 0.0 $4.6M 270k 16.92
Hanover Insurance (THG) 0.0 $2.9M 25k 117.87
Tyler Technologies (TYL) 0.0 $4.2M 20k 210.27
Wabtec Corporation (WAB) 0.0 $3.2M 40k 81.35
Cubic Corporation 0.0 $4.2M 67k 63.39
Exponent (EXPO) 0.0 $3.8M 48k 78.40
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 15k 252.15
ORIX Corporation (IX) 0.0 $3.2M 36k 89.76
PriceSmart (PSMT) 0.0 $3.6M 43k 83.09
RBC Bearings Incorporated (RBC) 0.0 $3.5M 28k 124.18
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 198k 21.37
Smith & Nephew (SNN) 0.0 $3.4M 89k 37.89
S&T Ban (STBA) 0.0 $3.1M 79k 39.93
Flowers Foods (FLO) 0.0 $3.8M 174k 21.84
Cavco Industries (CVCO) 0.0 $2.9M 17k 173.48
Materials SPDR (XLB) 0.0 $4.4M 78k 56.94
Oneok (OKE) 0.0 $3.6M 63k 56.79
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 33k 121.18
KAR Auction Services (KAR) 0.0 $3.0M 56k 54.15
Utilities SPDR (XLU) 0.0 $3.9M 77k 50.52
iShares Dow Jones US Real Estate (IYR) 0.0 $4.6M 61k 75.46
Garmin (GRMN) 0.0 $2.9M 50k 58.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 40k 75.45
Tesla Motors (TSLA) 0.0 $4.7M 18k 265.33
LogMeIn 0.0 $3.0M 26k 115.34
Six Flags Entertainment (SIX) 0.0 $3.1M 49k 62.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.6M 91k 50.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 20k 150.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 37k 77.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 76k 38.71
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 67k 53.41
Motorola Solutions (MSI) 0.0 $3.5M 33k 105.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 93k 33.09
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 169.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.7M 205k 23.10
PowerShares Aerospace & Defense 0.0 $4.1M 72k 56.78
Te Connectivity Ltd for 0.0 $4.2M 43k 99.90
Kinder Morgan (KMI) 0.0 $3.7M 244k 15.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.4M 79k 56.55
Pvh Corporation (PVH) 0.0 $3.2M 21k 151.28
Kemper Corp Del (KMPR) 0.0 $4.4M 77k 56.99
Alkermes (ALKS) 0.0 $2.9M 50k 57.91
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 56k 50.92
American Tower Reit (AMT) 0.0 $4.6M 32k 145.32
Servicenow (NOW) 0.0 $2.9M 18k 165.40
Five Below (FIVE) 0.0 $3.5M 47k 73.30
Bloomin Brands (BLMN) 0.0 $4.0M 167k 24.08
Icon (ICLR) 0.0 $4.5M 38k 118.07
Ishares Inc msci india index (INDA) 0.0 $3.8M 110k 34.12
Liberty Global Inc C 0.0 $3.5M 116k 29.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 62k 54.05
Ambev Sa- (ABEV) 0.0 $3.3M 451k 7.26
Burlington Stores (BURL) 0.0 $3.9M 29k 132.99
Fidelity msci hlth care i (FHLC) 0.0 $4.2M 104k 39.81
Fidelity msci info tech i (FTEC) 0.0 $4.4M 86k 51.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 82k 39.63
Catalent 0.0 $2.9M 71k 40.96
Walgreen Boots Alliance (WBA) 0.0 $4.6M 71k 65.18
Education Rlty Tr New ret 0.0 $4.2M 129k 32.74
Outfront Media (OUT) 0.0 $3.7M 210k 17.44
Eversource Energy (ES) 0.0 $3.2M 54k 58.80
Monster Beverage Corp (MNST) 0.0 $4.4M 77k 57.19
Wec Energy Group (WEC) 0.0 $3.4M 55k 62.70
Shopify Inc cl a (SHOP) 0.0 $4.5M 37k 124.49
Peoples Utah Ban 0.0 $4.6M 141k 32.30
Hp (HPQ) 0.0 $3.9M 177k 21.92
Willis Towers Watson (WTW) 0.0 $2.8M 19k 152.03
Ishares Tr core intl aggr (IAGG) 0.0 $4.0M 75k 52.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.4M 91k 47.82
S&p Global (SPGI) 0.0 $3.9M 20k 190.98
Jpm Em Local Currency Bond Etf 0.0 $4.1M 211k 19.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 11k 307.69
Dxc Technology (DXC) 0.0 $3.6M 36k 100.48
Andeavor 0.0 $3.3M 33k 100.27
Compass Minerals International (CMP) 0.0 $2.8M 47k 60.22
E TRADE Financial Corporation 0.0 $1.4M 25k 55.37
Loews Corporation (L) 0.0 $1.7M 35k 48.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 88k 15.07
Cit 0.0 $1.5M 29k 51.39
BHP Billiton 0.0 $2.6M 65k 39.70
Time Warner 0.0 $2.7M 29k 94.20
Owens Corning (OC) 0.0 $2.4M 30k 80.38
HSBC Holdings (HSBC) 0.0 $2.5M 52k 47.60
Portland General Electric Company (POR) 0.0 $2.2M 54k 40.32
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 51k 43.73
Progressive Corporation (PGR) 0.0 $2.2M 36k 60.56
First Citizens BancShares (FCNCA) 0.0 $1.2M 2.8k 413.13
Total System Services 0.0 $2.6M 31k 86.24
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 103.12
Blackstone 0.0 $1.8M 56k 31.95
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 86.20
Expeditors International of Washington (EXPD) 0.0 $2.7M 46k 57.97
M&T Bank Corporation (MTB) 0.0 $1.7M 9.3k 184.24
Monsanto Company 0.0 $2.8M 24k 115.80
Incyte Corporation (INCY) 0.0 $1.9M 23k 83.20
CBS Corporation 0.0 $1.6M 32k 51.38
Great Plains Energy Incorporated 0.0 $2.7M 90k 29.41
Lennar Corporation (LEN) 0.0 $1.5M 26k 58.89
Scholastic Corporation (SCHL) 0.0 $1.3M 34k 38.73
Apache Corporation 0.0 $1.4M 44k 32.89
Autodesk (ADSK) 0.0 $2.0M 16k 125.52
Blackbaud (BLKB) 0.0 $2.5M 25k 101.68
CarMax (KMX) 0.0 $1.3M 20k 61.64
Carter's (CRI) 0.0 $2.2M 21k 104.08
Cerner Corporation 0.0 $1.7M 30k 57.93
Copart (CPRT) 0.0 $1.1M 21k 50.86
Edwards Lifesciences (EW) 0.0 $2.6M 19k 139.49
Federated Investors (FHI) 0.0 $1.3M 38k 33.32
Greif (GEF) 0.0 $2.6M 49k 52.24
Kohl's Corporation (KSS) 0.0 $1.1M 16k 65.43
Lincoln Electric Holdings (LECO) 0.0 $2.3M 25k 89.47
Microchip Technology (MCHP) 0.0 $1.3M 14k 91.29
Noble Energy 0.0 $1.4M 47k 30.08
Nucor Corporation (NUE) 0.0 $2.2M 36k 60.98
Power Integrations (POWI) 0.0 $1.9M 28k 68.34
Royal Caribbean Cruises (RCL) 0.0 $1.2M 10k 117.66
Stanley Black & Decker (SWK) 0.0 $2.7M 18k 153.16
W.W. Grainger (GWW) 0.0 $1.0M 3.7k 281.75
Watsco, Incorporated (WSO) 0.0 $2.6M 16k 169.49
Brown-Forman Corporation (BF.B) 0.0 $1.0M 19k 54.34
Granite Construction (GVA) 0.0 $1.2M 27k 45.45
Avista Corporation (AVA) 0.0 $2.8M 55k 50.88
Comerica Incorporated (CMA) 0.0 $1.2M 13k 95.69
Newell Rubbermaid (NWL) 0.0 $1.3M 51k 25.34
Regions Financial Corporation (RF) 0.0 $1.3M 69k 18.55
Western Digital (WDC) 0.0 $2.3M 25k 92.11
Laboratory Corp. of America Holdings 0.0 $2.6M 16k 161.53
Bemis Company 0.0 $2.5M 58k 43.51
United Rentals (URI) 0.0 $2.2M 13k 172.71
AmerisourceBergen (COR) 0.0 $1.6M 19k 86.19
Equity Residential (EQR) 0.0 $1.1M 18k 61.04
Masco Corporation (MAS) 0.0 $1.4M 35k 40.41
Mohawk Industries (MHK) 0.0 $1.1M 4.8k 225.35
Universal Health Services (UHS) 0.0 $1.4M 12k 118.19
Crane 0.0 $1.9M 27k 71.43
Rockwell Collins 0.0 $2.1M 16k 134.79
Kroger (KR) 0.0 $1.0M 44k 23.62
McKesson Corporation (MCK) 0.0 $2.1M 15k 140.73
PerkinElmer (RVTY) 0.0 $1.5M 19k 75.66
American Financial (AFG) 0.0 $2.6M 23k 111.11
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 63k 37.27
AGCO Corporation (AGCO) 0.0 $1.5M 23k 64.82
Aegon 0.0 $1.4M 215k 6.44
Anadarko Petroleum Corporation 0.0 $2.0M 33k 60.33
Domtar Corp 0.0 $2.7M 63k 42.53
eBay (EBAY) 0.0 $1.4M 36k 40.21
Fluor Corporation (FLR) 0.0 $2.1M 36k 57.11
Macy's (M) 0.0 $2.0M 67k 29.70
Royal Dutch Shell 0.0 $2.8M 43k 65.30
Symantec Corporation 0.0 $1.0M 40k 24.84
Unilever 0.0 $1.5M 27k 56.07
Gap (GAP) 0.0 $1.2M 38k 31.18
Weyerhaeuser Company (WY) 0.0 $1.6M 45k 34.94
Alleghany Corporation 0.0 $1.0M 1.7k 602.74
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 19k 66.58
Ca 0.0 $2.6M 77k 33.79
Canadian Natural Resources (CNQ) 0.0 $1.8M 57k 31.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 72k 17.53
Patterson Companies (PDCO) 0.0 $2.5M 118k 21.43
Henry Schein (HSIC) 0.0 $1.3M 20k 67.16
Murphy Oil Corporation (MUR) 0.0 $1.2M 48k 25.81
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 109.86
Pool Corporation (POOL) 0.0 $2.0M 14k 145.59
Manpower (MAN) 0.0 $2.7M 24k 115.07
Cohen & Steers (CNS) 0.0 $1.8M 45k 39.84
Valley National Ban (VLY) 0.0 $2.8M 228k 12.46
Markel Corporation (MKL) 0.0 $2.7M 2.7k 1000.00
Barclays (BCS) 0.0 $1.8M 155k 11.55
Fifth Third Ban (FITB) 0.0 $1.3M 42k 31.72
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 71.88
Dollar Tree (DLTR) 0.0 $1.7M 18k 94.51
ProAssurance Corporation (PRA) 0.0 $2.6M 54k 48.52
Eagle Materials (EXP) 0.0 $2.0M 20k 102.52
Fiserv (FI) 0.0 $2.0M 28k 71.26
WABCO Holdings 0.0 $1.0M 7.7k 133.15
Dover Corporation (DOV) 0.0 $2.1M 22k 97.94
Old Republic International Corporation (ORI) 0.0 $2.8M 129k 21.32
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.3k 212.81
Axis Capital Holdings (AXS) 0.0 $2.7M 47k 57.55
IDEX Corporation (IEX) 0.0 $2.8M 20k 142.32
Pioneer Natural Resources 0.0 $1.4M 8.3k 171.59
Robert Half International (RHI) 0.0 $980k 17k 57.88
Ultimate Software 0.0 $2.3M 9.7k 242.99
Verisk Analytics (VRSK) 0.0 $2.2M 21k 103.92
J.M. Smucker Company (SJM) 0.0 $2.5M 20k 123.97
Kaiser Aluminum (KALU) 0.0 $2.6M 26k 100.82
Gra (GGG) 0.0 $2.5M 55k 45.71
NVR (NVR) 0.0 $1.3M 458.00 2799.45
Entravision Communication (EVC) 0.0 $1.1M 224k 4.70
W.R. Grace & Co. 0.0 $1.7M 28k 61.21
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 152k 16.98
Amdocs Ltd ord (DOX) 0.0 $2.5M 38k 64.86
Amphenol Corporation (APH) 0.0 $2.7M 31k 86.05
Micron Technology (MU) 0.0 $1.6M 31k 51.97
ON Semiconductor (ON) 0.0 $1.8M 74k 24.45
Texas Capital Bancshares (TCBI) 0.0 $2.3M 26k 89.29
Wyndham Worldwide Corporation 0.0 $1.6M 14k 114.35
Illumina (ILMN) 0.0 $2.1M 8.7k 235.68
Baidu (BIDU) 0.0 $2.8M 12k 223.03
Webster Financial Corporation (WBS) 0.0 $2.4M 43k 55.33
BGC Partners 0.0 $1.9M 178k 10.90
Celanese Corporation (CE) 0.0 $973k 9.7k 100.13
Edison International (EIX) 0.0 $994k 16k 63.10
Impax Laboratories 0.0 $1.5M 77k 19.42
Seagate Technology Com Stk 0.0 $1.9M 33k 58.38
Sonic Automotive (SAH) 0.0 $2.8M 146k 18.94
Western Alliance Bancorporation (WAL) 0.0 $2.3M 40k 58.07
Abiomed 0.0 $1.1M 4.0k 282.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 167k 16.27
Hecla Mining Company (HL) 0.0 $2.0M 541k 3.67
Huntsman Corporation (HUN) 0.0 $1.4M 48k 29.19
Korn/Ferry International (KFY) 0.0 $2.1M 40k 51.58
Lam Research Corporation 0.0 $1.6M 8.0k 203.01
Oshkosh Corporation (OSK) 0.0 $1.7M 22k 77.19
Reliance Steel & Aluminum (RS) 0.0 $1.0M 12k 85.55
Chico's FAS 0.0 $1.4M 156k 9.04
Concho Resources 0.0 $2.2M 15k 150.14
NTT DoCoMo 0.0 $1.0M 40k 25.47
Dorman Products (DORM) 0.0 $2.2M 33k 66.06
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 103k 10.44
HEICO Corporation (HEI) 0.0 $1.7M 19k 86.67
IPG Photonics Corporation (IPGP) 0.0 $1.7M 7.2k 232.94
Southwest Airlines (LUV) 0.0 $2.4M 41k 57.24
Middleby Corporation (MIDD) 0.0 $2.1M 17k 123.18
Medical Properties Trust (MPW) 0.0 $1.7M 129k 12.98
EnPro Industries (NPO) 0.0 $1.5M 20k 77.20
Oge Energy Corp (OGE) 0.0 $2.0M 60k 32.75
Oceaneering International (OII) 0.0 $2.5M 133k 18.51
Plains All American Pipeline (PAA) 0.0 $983k 49k 20.29
Raymond James Financial (RJF) 0.0 $2.7M 30k 89.34
Sun Hydraulics Corporation 0.0 $1.4M 27k 53.54
Tata Motors 0.0 $1.5M 59k 25.66
Textron (TXT) 0.0 $2.3M 40k 58.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.9k 204.11
Calavo Growers (CVGW) 0.0 $1.6M 18k 90.53
Knoll 0.0 $2.5M 123k 20.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 36k 34.25
Silicon Laboratories (SLAB) 0.0 $2.1M 24k 89.45
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 100.23
Vector (VGR) 0.0 $2.5M 122k 20.16
Aqua America 0.0 $1.2M 35k 33.99
Aar (AIR) 0.0 $1.7M 39k 44.09
BT 0.0 $1.1M 71k 16.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 23k 99.16
Callon Pete Co Del Com Stk 0.0 $2.5M 191k 13.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 35k 51.00
Glacier Ban (GBCI) 0.0 $1.9M 50k 38.35
Inter Parfums (IPAR) 0.0 $1.1M 22k 47.13
Jack Henry & Associates (JKHY) 0.0 $2.3M 19k 120.82
Kforce (KFRC) 0.0 $1.9M 69k 27.04
Kansas City Southern 0.0 $1.1M 14k 83.33
Lloyds TSB (LYG) 0.0 $1.8M 499k 3.71
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 15k 106.29
Owens & Minor (OMI) 0.0 $2.6M 165k 15.55
PacWest Ban 0.0 $2.5M 52k 47.52
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 41k 64.10
Rockwell Automation (ROK) 0.0 $2.4M 14k 173.91
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 31k 85.46
TransDigm Group Incorporated (TDG) 0.0 $958k 3.1k 306.93
VMware 0.0 $2.2M 18k 120.61
Viad (PRSU) 0.0 $1.9M 37k 52.43
Albemarle Corporation (ALB) 0.0 $1.9M 22k 87.84
Ametek (AME) 0.0 $2.1M 28k 75.87
BJ's Restaurants (BJRI) 0.0 $1.8M 41k 44.88
Magellan Midstream Partners 0.0 $2.0M 35k 58.34
Greenbrier Companies (GBX) 0.0 $1.7M 39k 43.48
Quaker Chemical Corporation (KWR) 0.0 $2.4M 16k 148.10
Rbc Cad (RY) 0.0 $1.8M 24k 77.01
Taubman Centers 0.0 $2.1M 37k 56.91
Tor Dom Bk Cad (TD) 0.0 $1.5M 27k 56.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.1k 118.99
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 75.50
National Health Investors (NHI) 0.0 $2.3M 36k 62.50
Carpenter Technology Corporation (CRS) 0.0 $1.5M 35k 43.88
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 72k 39.47
SM Energy (SM) 0.0 $1.3M 72k 18.02
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 41k 60.37
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 109k 25.76
Validus Holdings 0.0 $2.6M 39k 67.43
Multi-Color Corporation 0.0 $1.2M 18k 66.03
Vanguard Financials ETF (VFH) 0.0 $2.8M 40k 69.46
American International (AIG) 0.0 $2.0M 37k 54.41
American Water Works (AWK) 0.0 $2.0M 24k 82.06
CBOE Holdings (CBOE) 0.0 $1.9M 17k 114.09
iShares S&P 100 Index (OEF) 0.0 $976k 8.4k 115.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 6.8k 218.22
Masimo Corporation (MASI) 0.0 $984k 11k 87.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 34k 79.78
SPDR KBW Bank (KBE) 0.0 $1.4M 29k 47.73
iShares Silver Trust (SLV) 0.0 $1.0M 68k 15.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 103.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.4M 153k 15.80
Retail Opportunity Investments (ROIC) 0.0 $1.7M 102k 16.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 52k 35.20
SPDR KBW Insurance (KIE) 0.0 $1.4M 46k 31.00
SPDR S&P Biotech (XBI) 0.0 $1.0M 12k 87.70
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 20k 54.51
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 173.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 16k 163.93
First Interstate Bancsystem (FIBK) 0.0 $1.9M 47k 39.54
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 42.18
Hldgs (UAL) 0.0 $1.2M 18k 69.29
CoreSite Realty 0.0 $2.2M 22k 100.00
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 92.50
O'reilly Automotive (ORLY) 0.0 $1.2M 4.8k 247.38
Sun Communities (SUI) 0.0 $2.7M 29k 90.96
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 23k 111.54
SPDR Barclays Capital High Yield B 0.0 $1.6M 45k 35.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 54k 39.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 10k 154.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 40k 58.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 15k 80.35
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 26k 68.23
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 52.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.4M 104k 22.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.8M 12k 232.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 24k 46.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 167k 13.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 15k 130.93
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 17k 97.88
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 114k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $983k 94k 10.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 12k 83.33
Targa Res Corp (TRGP) 0.0 $2.5M 58k 43.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 83.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 11k 132.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 39k 42.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.2M 150k 8.23
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 122k 18.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.6M 22k 119.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 17k 85.61
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 8.9k 127.73
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 73.63
Semgroup Corp cl a 0.0 $2.5M 119k 21.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 28k 60.28
First Trust Health Care AlphaDEX (FXH) 0.0 $995k 14k 69.37
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 38.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 11k 138.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 39k 62.70
Bankunited (BKU) 0.0 $2.3M 58k 39.77
Hca Holdings (HCA) 0.0 $2.1M 24k 90.00
Summit Hotel Properties (INN) 0.0 $2.2M 164k 13.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 31k 38.12
Mosaic (MOS) 0.0 $2.5M 113k 22.35
Prologis (PLD) 0.0 $1.7M 26k 62.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 43k 46.78
Hollyfrontier Corp 0.0 $2.8M 58k 48.40
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 31k 47.20
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 22k 101.65
Xylem (XYL) 0.0 $1.6M 22k 74.07
Tripadvisor (TRIP) 0.0 $2.1M 79k 27.03
Acadia Healthcare (ACHC) 0.0 $1.7M 44k 39.16
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 150.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 51k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 22k 62.30
Matador Resources (MTDR) 0.0 $2.0M 67k 29.88
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 128.72
Wageworks 0.0 $1.6M 36k 45.17
stock 0.0 $959k 9.8k 98.10
Alexander & Baldwin (ALEX) 0.0 $1.6M 69k 23.13
Palo Alto Networks (PANW) 0.0 $1.1M 6.3k 181.06
Howard Ban 0.0 $1.2M 59k 19.79
Asml Holding (ASML) 0.0 $2.4M 12k 197.50
Berry Plastics (BERY) 0.0 $1.9M 35k 54.64
Mplx (MPLX) 0.0 $1.0M 33k 31.04
Workday Inc cl a (WDAY) 0.0 $2.2M 17k 127.07
Artisan Partners (APAM) 0.0 $1.8M 53k 33.04
D First Tr Exchange-traded (FPE) 0.0 $1.6M 81k 19.46
Metropcs Communications (TMUS) 0.0 $2.3M 38k 61.00
Twenty-first Century Fox 0.0 $2.6M 71k 36.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 25k 47.37
Orange Sa (ORANY) 0.0 $1.5M 87k 17.03
Bluebird Bio (BLUE) 0.0 $1.1M 6.4k 170.65
Global X Fds gbx x ftsear (ARGT) 0.0 $2.7M 74k 35.67
Premier (PINC) 0.0 $2.5M 80k 31.29
Leidos Holdings (LDOS) 0.0 $2.8M 43k 65.14
Wmte Japan Hd Sml (DXJS) 0.0 $2.7M 62k 44.25
American Airls (AAL) 0.0 $2.4M 47k 51.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 46.77
Brixmor Prty (BRX) 0.0 $1.3M 83k 15.25
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 158k 14.05
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 40.36
Fidelity msci indl indx (FIDU) 0.0 $2.0M 52k 37.82
Fidelity consmr staples (FSTA) 0.0 $2.5M 78k 31.71
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 $1.1M 26k 40.48
Arista Networks (ANET) 0.0 $1.1M 4.3k 254.97
K2m Group Holdings 0.0 $1.2M 65k 18.76
Michaels Cos Inc/the 0.0 $1.6M 80k 19.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 18k 56.87
James River Group Holdings L (JRVR) 0.0 $1.8M 52k 35.28
Equinix (EQIX) 0.0 $1.7M 4.2k 417.71
Qorvo (QRVO) 0.0 $1.4M 20k 70.41
Williams Partners 0.0 $965k 30k 32.05
Urban Edge Pptys (UE) 0.0 $1.6M 82k 19.54
Easterly Government Properti reit (DEA) 0.0 $2.1M 103k 20.35
Caleres (CAL) 0.0 $1.0M 31k 33.59
Apple Hospitality Reit (APLE) 0.0 $1.0M 58k 17.51
Vareit, Inc reits 0.0 $978k 141k 6.94
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 91k 30.59
Stericycle, Inc. pfd cv 0.0 $1.0M 19k 51.84
Rapid7 (RPD) 0.0 $1.4M 54k 25.25
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 90k 17.42
Hubbell (HUBB) 0.0 $2.3M 19k 121.69
Onemain Holdings (OMF) 0.0 $1.1M 35k 29.87
Atlantic Cap Bancshares 0.0 $1.5M 85k 18.09
Spire (SR) 0.0 $2.7M 37k 72.29
Life Storage Inc reit 0.0 $1.0M 12k 83.38
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 35.23
Ashland (ASH) 0.0 $1.4M 21k 67.90
Valvoline Inc Common (VVV) 0.0 $1.0M 47k 22.12
Alcoa (AA) 0.0 $1.3M 30k 44.87
Arconic 0.0 $1.4M 59k 22.99
Ishares Inc etp (EWT) 0.0 $2.7M 72k 38.33
L3 Technologies 0.0 $966k 4.7k 207.49
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 33k 74.26
Qiagen Nv 0.0 $965k 30k 32.07
Alteryx 0.0 $1.9M 57k 34.13
Energy Transfer Partners 0.0 $1.6M 97k 16.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 56k 31.77
Schneider National Inc cl b (SNDR) 0.0 $2.3M 88k 26.04
Gardner Denver Hldgs 0.0 $2.5M 83k 30.66
Iqvia Holdings (IQV) 0.0 $1.0M 11k 98.11
Encompass Health Corp (EHC) 0.0 $2.8M 50k 56.40
Cbtx 0.0 $1.5M 51k 29.43
Worldpay Ord 0.0 $996k 12k 82.16
Assurant Inc convertible preferred security 0.0 $1.5M 15k 104.15
Packaging Corporation of America (PKG) 0.0 $424k 3.8k 112.32
Hasbro (HAS) 0.0 $644k 7.7k 84.23
AU Optronics 0.0 $118k 32k 3.75
China Petroleum & Chemical 0.0 $205k 2.3k 87.21
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $295k 5.9k 49.90
Liberty Media Corp deb 3.500% 1/1 0.0 $240k 406k 0.59
Infosys Technologies (INFY) 0.0 $257k 15k 17.58
LG Display (LPL) 0.0 $183k 15k 11.85
China Mobile 0.0 $0 4.9k 0.00
ICICI Bank (IBN) 0.0 $513k 59k 8.66
Emcor (EME) 0.0 $665k 8.6k 77.28
Annaly Capital Management 0.0 $410k 57k 7.25
MB Financial 0.0 $282k 7.2k 39.22
Starwood Property Trust (STWD) 0.0 $475k 23k 20.85
Assurant (AIZ) 0.0 $192k 2.3k 85.11
Principal Financial (PFG) 0.0 $421k 7.6k 55.56
MGIC Investment (MTG) 0.0 $391k 30k 12.99
Legg Mason 0.0 $307k 7.8k 39.22
SEI Investments Company (SEIC) 0.0 $910k 12k 74.91
SLM Corporation (SLM) 0.0 $277k 25k 11.20
Affiliated Managers (AMG) 0.0 $687k 3.7k 187.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 15k 23.94
Canadian Natl Ry (CNI) 0.0 $585k 8.0k 73.03
Devon Energy Corporation (DVN) 0.0 $615k 19k 31.74
IAC/InterActive 0.0 $261k 1.7k 156.36
Dick's Sporting Goods (DKS) 0.0 $214k 6.1k 34.98
Tractor Supply Company (TSCO) 0.0 $289k 4.7k 61.03
Via 0.0 $524k 18k 28.57
Seattle Genetics 0.0 $0 6.5k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $673k 8.4k 80.23
Regeneron Pharmaceuticals (REGN) 0.0 $917k 2.7k 344.20
Martin Marietta Materials (MLM) 0.0 $825k 4.0k 205.13
ResMed (RMD) 0.0 $425k 4.8k 88.24
AES Corporation (AES) 0.0 $184k 16k 11.27
Brookfield Asset Management 0.0 $654k 17k 38.02
KB Home (KBH) 0.0 $209k 7.5k 28.05
Pulte (PHM) 0.0 $827k 28k 29.48
Acxiom Corporation 0.0 $267k 12k 22.68
Brown & Brown (BRO) 0.0 $231k 9.2k 25.16
Citrix Systems 0.0 $784k 8.5k 92.70
Core Laboratories 0.0 $345k 3.2k 107.37
Cullen/Frost Bankers (CFR) 0.0 $848k 8.0k 106.00
Franklin Resources (BEN) 0.0 $621k 18k 34.15
H&R Block (HRB) 0.0 $525k 21k 25.12
Hawaiian Electric Industries (HE) 0.0 $0 83k 0.00
Host Hotels & Resorts (HST) 0.0 $278k 15k 18.35
LKQ Corporation (LKQ) 0.0 $431k 12k 37.51
NetApp (NTAP) 0.0 $423k 6.9k 61.38
Newmont Mining Corporation (NEM) 0.0 $507k 14k 37.14
Rollins (ROL) 0.0 $208k 4.1k 50.71
Sealed Air (SEE) 0.0 $638k 15k 42.75
Dun & Bradstreet Corporation 0.0 $439k 3.8k 116.82
Molson Coors Brewing Company (TAP) 0.0 $177k 3.7k 47.62
Transocean (RIG) 0.0 $0 12k 0.00
Itron (ITRI) 0.0 $261k 3.7k 71.31
Nu Skin Enterprises (NUS) 0.0 $312k 4.2k 73.48
Simpson Manufacturing (SSD) 0.0 $0 29k 0.00
Tiffany & Co. 0.0 $304k 3.1k 97.09
Verisign (VRSN) 0.0 $353k 3.0k 116.48
Vulcan Materials Company (VMC) 0.0 $947k 8.3k 113.98
Akamai Technologies (AKAM) 0.0 $414k 5.8k 70.96
Briggs & Stratton Corporation 0.0 $339k 23k 14.93
CACI International (CACI) 0.0 $346k 2.4k 144.74
Albany International (AIN) 0.0 $411k 6.6k 62.60
Charles River Laboratories (CRL) 0.0 $708k 7.0k 101.12
Hanesbrands (HBI) 0.0 $738k 40k 18.40
ABM Industries (ABM) 0.0 $427k 13k 33.40
Nokia Corporation (NOK) 0.0 $168k 32k 5.32
DaVita (DVA) 0.0 $852k 13k 65.85
International Flavors & Fragrances (IFF) 0.0 $335k 2.5k 136.36
Cooper Companies 0.0 $609k 2.7k 228.30
Universal Corporation (UVV) 0.0 $518k 11k 48.50
Vishay Intertechnology (VSH) 0.0 $317k 17k 18.52
Mettler-Toledo International (MTD) 0.0 $715k 1.3k 538.46
National-Oilwell Var 0.0 $552k 15k 36.79
AVX Corporation 0.0 $271k 17k 16.04
JetBlue Airways Corporation (JBLU) 0.0 $894k 44k 20.29
Weight Watchers International 0.0 $260k 4.1k 63.65
Barnes (B) 0.0 $218k 4.0k 54.95
SkyWest (SKYW) 0.0 $229k 4.2k 54.23
Matthews International Corporation (MATW) 0.0 $885k 18k 50.60
Office Depot 0.0 $92k 43k 2.13
Synopsys (SNPS) 0.0 $425k 5.3k 80.86
Koninklijke Philips Electronics NV (PHG) 0.0 $370k 10k 36.63
Waters Corporation (WAT) 0.0 $548k 2.8k 198.45
Campbell Soup Company (CPB) 0.0 $263k 6.2k 42.55
Mercury Computer Systems (MRCY) 0.0 $477k 9.9k 48.17
Goodyear Tire & Rubber Company (GT) 0.0 $268k 10k 25.88
Integrated Device Technology 0.0 $253k 9.2k 27.40
Callaway Golf Company (MODG) 0.0 $181k 11k 16.34
Olin Corporation (OLN) 0.0 $344k 12k 29.85
Avnet (AVT) 0.0 $444k 11k 40.80
Universal Electronics (UEIC) 0.0 $216k 4.2k 51.96
Williams-Sonoma (WSM) 0.0 $267k 5.2k 51.43
Cemex SAB de CV (CX) 0.0 $102k 16k 6.50
DISH Network 0.0 $0 60k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $74k 12k 6.30
Hess (HES) 0.0 $646k 15k 43.48
Honda Motor (HMC) 0.0 $488k 17k 28.85
Liberty Media 0.0 $456k 18k 24.97
Encana Corp 0.0 $165k 15k 10.98
White Mountains Insurance Gp (WTM) 0.0 $328k 399.00 821.92
Shinhan Financial (SHG) 0.0 $208k 4.9k 42.22
Canadian Pacific Railway 0.0 $231k 1.3k 176.22
KB Financial (KB) 0.0 $732k 13k 57.89
Echostar Corporation (SATS) 0.0 $163k 4.1k 40.00
KT Corporation (KT) 0.0 $172k 13k 13.12
Shire 0.0 $658k 4.5k 146.96
Mbia (MBI) 0.0 $509k 55k 9.24
Canon (CAJPY) 0.0 $361k 10k 35.05
PG&E Corporation (PCG) 0.0 $925k 21k 43.34
Jacobs Engineering 0.0 $344k 6.0k 57.32
Buckeye Partners 0.0 $469k 21k 22.22
Imperial Oil (IMO) 0.0 $262k 11k 25.00
Investors Title Company (ITIC) 0.0 $240k 1.2k 193.10
Cintas Corporation (CTAS) 0.0 $820k 4.8k 170.28
FactSet Research Systems (FDS) 0.0 $357k 1.8k 199.23
Msci (MSCI) 0.0 $466k 3.1k 149.25
D.R. Horton (DHI) 0.0 $382k 8.8k 43.55
Advance Auto Parts (AAP) 0.0 $498k 6.0k 83.33
AutoZone (AZO) 0.0 $600k 937.00 640.78
Balchem Corporation (BCPC) 0.0 $0 5.1k 0.00
Ii-vi 0.0 $559k 14k 40.88
Discovery Communications 0.0 $411k 24k 17.24
FLIR Systems 0.0 $210k 4.5k 46.36
Grand Canyon Education (LOPE) 0.0 $471k 4.5k 103.90
Dr Pepper Snapple 0.0 $615k 5.2k 117.82
Beacon Roofing Supply (BECN) 0.0 $209k 4.0k 52.40
AvalonBay Communities (AVB) 0.0 $497k 3.1k 161.18
Vornado Realty Trust (VNO) 0.0 $189k 3.3k 57.14
Big Lots (BIGGQ) 0.0 $200k 4.7k 42.97
Cousins Properties 0.0 $0 49k 0.00
East West Ban (EWBC) 0.0 $220k 3.6k 61.79
PDL BioPharma 0.0 $37k 13k 2.92
New York Community Ban 0.0 $0 191k 0.00
NewMarket Corporation (NEU) 0.0 $654k 1.6k 400.00
Overstock (BYON) 0.0 $207k 5.7k 36.21
Methanex Corp (MEOH) 0.0 $211k 3.5k 60.31
Arch Capital Group (ACGL) 0.0 $419k 4.9k 85.41
Chesapeake Energy Corporation 0.0 $33k 11k 2.91
Fastenal Company (FAST) 0.0 $577k 11k 53.79
HDFC Bank (HDB) 0.0 $326k 3.3k 98.09
Primerica (PRI) 0.0 $435k 4.5k 96.43
Roper Industries (ROP) 0.0 $921k 3.3k 280.25
MercadoLibre (MELI) 0.0 $427k 1.2k 346.15
Aaron's 0.0 $0 15k 0.00
Kennametal (KMT) 0.0 $515k 13k 40.06
Marathon Oil Corporation (MRO) 0.0 $717k 45k 15.92
Bank of the Ozarks 0.0 $218k 4.5k 48.17
Pos (PKX) 0.0 $254k 3.3k 78.01
Umpqua Holdings Corporation 0.0 $584k 27k 21.41
Toyota Motor Corporation (TM) 0.0 $936k 7.2k 130.24
Trex Company (TREX) 0.0 $344k 3.2k 108.43
New York Times Company (NYT) 0.0 $560k 23k 24.08
Farmer Brothers (FARM) 0.0 $259k 8.6k 30.05
Wynn Resorts (WYNN) 0.0 $875k 4.8k 182.23
Hub (HUBG) 0.0 $217k 5.2k 41.72
Fair Isaac Corporation (FICO) 0.0 $562k 3.3k 169.13
Entercom Communications 0.0 $408k 42k 9.63
ACCO Brands Corporation (ACCO) 0.0 $429k 38k 11.24
Take-Two Interactive Software (TTWO) 0.0 $265k 2.8k 96.35
Libbey 0.0 $85k 18k 4.84
Advanced Micro Devices (AMD) 0.0 $894k 89k 10.00
Mueller Water Products (MWA) 0.0 $146k 13k 10.87
Magellan Health Services 0.0 $156k 2.7k 58.82
Quanta Services (PWR) 0.0 $226k 9.0k 25.00
Darling International (DAR) 0.0 $753k 44k 17.29
Juniper Networks (JNPR) 0.0 $839k 35k 24.05
Dolby Laboratories (DLB) 0.0 $453k 7.2k 62.87
First Horizon National Corporation (FHN) 0.0 $697k 38k 18.44
NutriSystem 0.0 $242k 9.0k 26.93
Advanced Energy Industries (AEIS) 0.0 $263k 4.3k 60.61
Boston Private Financial Holdings 0.0 $199k 13k 15.01
Brooks Automation (AZTA) 0.0 $319k 12k 26.99
Cogent Communications (CCOI) 0.0 $346k 8.4k 40.91
Dycom Industries (DY) 0.0 $693k 6.4k 107.59
Key (KEY) 0.0 $597k 31k 19.51
Marvell Technology Group 0.0 $272k 13k 20.95
Old National Ban (ONB) 0.0 $180k 11k 16.89
Sanderson Farms 0.0 $233k 2.0k 117.09
STMicroelectronics (STM) 0.0 $297k 13k 22.22
Sun Life Financial (SLF) 0.0 $275k 6.7k 41.01
Transcanada Corp 0.0 $490k 12k 41.14
Alaska Air (ALK) 0.0 $118k 3.8k 31.25
American Equity Investment Life Holding 0.0 $262k 9.2k 28.65
Cypress Semiconductor Corporation 0.0 $249k 15k 16.74
Littelfuse (LFUS) 0.0 $571k 2.7k 208.08
Mizuho Financial (MFG) 0.0 $147k 40k 3.69
MKS Instruments (MKSI) 0.0 $396k 3.4k 114.79
Neenah Paper 0.0 $266k 3.4k 78.12
On Assignment 0.0 $313k 3.8k 81.85
Prosperity Bancshares (PB) 0.0 $402k 5.5k 72.50
Regal-beloit Corporation (RRX) 0.0 $339k 4.8k 69.89
Siliconware Precision Industries 0.0 $191k 22k 8.62
Spartan Motors 0.0 $528k 31k 17.02
TowneBank (TOWN) 0.0 $219k 7.8k 28.19
Western Gas Partners 0.0 $573k 14k 42.39
Acuity Brands (AYI) 0.0 $465k 3.4k 138.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $315k 40k 7.88
BHP Billiton (BHP) 0.0 $296k 6.8k 43.42
Cheesecake Factory Incorporated (CAKE) 0.0 $861k 18k 48.19
Chemed Corp Com Stk (CHE) 0.0 $460k 1.7k 267.12
Chipotle Mexican Grill (CMG) 0.0 $210k 649.00 323.08
Cirrus Logic (CRUS) 0.0 $228k 5.6k 40.56
Daktronics (DAKT) 0.0 $924k 105k 8.81
Dril-Quip (DRQ) 0.0 $742k 17k 44.72
Enbridge Energy Partners 0.0 $224k 26k 8.47
Essex Property Trust (ESS) 0.0 $259k 1.1k 231.71
Energy Transfer Equity (ET) 0.0 $215k 15k 14.07
FMC Corporation (FMC) 0.0 $394k 5.2k 76.40
Guess? (GES) 0.0 $345k 17k 20.73
Helix Energy Solutions (HLX) 0.0 $44k 11k 4.00
Hormel Foods Corporation (HRL) 0.0 $466k 14k 34.19
Infinera (INFN) 0.0 $218k 20k 10.82
Banco Itau Holding Financeira (ITUB) 0.0 $528k 34k 15.58
J&J Snack Foods (JJSF) 0.0 $667k 4.9k 136.36
Alliant Energy Corporation (LNT) 0.0 $315k 7.8k 40.53
LivePerson (LPSN) 0.0 $423k 26k 16.32
MTS Systems Corporation 0.0 $320k 6.2k 51.61
Nomura Holdings (NMR) 0.0 $170k 37k 4.62
Pegasystems (PEGA) 0.0 $299k 4.9k 60.62
Prudential Public Limited Company (PUK) 0.0 $463k 9.2k 50.14
Rogers Corporation (ROG) 0.0 $235k 2.1k 111.11
SCANA Corporation 0.0 $358k 9.5k 37.50
Spectra Energy Partners 0.0 $246k 7.3k 33.54
Stein Mart 0.0 $45k 30k 1.50
Semtech Corporation (SMTC) 0.0 $268k 7.0k 38.29
Terex Corporation (TEX) 0.0 $267k 7.2k 37.27
Teleflex Incorporated (TFX) 0.0 $423k 1.7k 250.00
Trinity Industries (TRN) 0.0 $740k 23k 31.91
Westpac Banking Corporation 0.0 $307k 14k 22.15
Wintrust Financial Corporation (WTFC) 0.0 $340k 4.0k 85.82
Cimarex Energy 0.0 $467k 5.0k 92.68
Abb (ABBNY) 0.0 $477k 20k 23.57
Amerisafe (AMSF) 0.0 $201k 3.6k 55.21
Advanced Semiconductor Engineering 0.0 $170k 24k 7.24
BorgWarner (BWA) 0.0 $466k 9.3k 50.08
Cbiz (CBZ) 0.0 $252k 14k 18.19
Centene Corporation (CNC) 0.0 $579k 5.5k 106.16
CRH 0.0 $380k 11k 33.64
Deckers Outdoor Corporation (DECK) 0.0 $256k 3.2k 80.00
F.N.B. Corporation (FNB) 0.0 $182k 14k 13.38
Haynes International (HAYN) 0.0 $478k 13k 37.05
HMS Holdings 0.0 $0 11k 0.00
China Life Insurance Company 0.0 $150k 11k 13.91
Lennox International (LII) 0.0 $632k 3.1k 204.04
MFA Mortgage Investments 0.0 $262k 35k 7.53
MGM Resorts International. (MGM) 0.0 $542k 16k 34.54
Monro Muffler Brake (MNRO) 0.0 $410k 7.7k 53.56
Monolithic Power Systems (MPWR) 0.0 $240k 2.1k 115.18
Marten Transport (MRTN) 0.0 $340k 15k 22.74
Nektar Therapeutics (NKTR) 0.0 $253k 2.5k 101.27
Old Dominion Freight Line (ODFL) 0.0 $323k 2.2k 145.86
Children's Place Retail Stores (PLCE) 0.0 $225k 1.7k 132.45
Tennant Company (TNC) 0.0 $548k 8.1k 67.65
Trustmark Corporation (TRMK) 0.0 $194k 6.9k 28.11
United Microelectronics (UMC) 0.0 $69k 48k 1.43
Washington Federal (WAFD) 0.0 $178k 6.9k 25.64
Agnico (AEM) 0.0 $340k 8.1k 41.90
A. O. Smith Corporation (AOS) 0.0 $423k 6.7k 63.23
Associated Banc- (ASB) 0.0 $260k 11k 24.81
Astec Industries (ASTE) 0.0 $664k 12k 55.16
American States Water Company (AWR) 0.0 $292k 5.5k 52.95
BancFirst Corporation (BANF) 0.0 $201k 3.8k 52.99
Badger Meter (BMI) 0.0 $206k 4.8k 43.06
Bk Nova Cad (BNS) 0.0 $472k 8.2k 57.38
Cambrex Corporation 0.0 $390k 7.5k 52.12
Church & Dwight (CHD) 0.0 $864k 17k 49.65
Chemical Financial Corporation 0.0 $569k 10k 54.50
Carnival (CUK) 0.0 $373k 5.8k 64.52
Extra Space Storage (EXR) 0.0 $262k 3.0k 86.02
F5 Networks (FFIV) 0.0 $894k 6.2k 144.59
Gentex Corporation (GNTX) 0.0 $201k 8.7k 23.01
Chart Industries (GTLS) 0.0 $499k 8.5k 58.99
Hancock Holding Company (HWC) 0.0 $397k 7.7k 51.61
IBERIABANK Corporation 0.0 $496k 6.4k 77.96
Kaman Corporation 0.0 $871k 14k 62.05
Korea Electric Power Corporation (KEP) 0.0 $169k 11k 15.31
McDermott International 0.0 $171k 28k 6.08
Merit Medical Systems (MMSI) 0.0 $288k 6.4k 45.16
MasTec (MTZ) 0.0 $308k 6.7k 46.31
Novavax 0.0 $161k 77k 2.09
SYNNEX Corporation (SNX) 0.0 $0 2.3k 0.00
Stamps 0.0 $270k 1.3k 200.00
Tech Data Corporation 0.0 $295k 3.5k 84.83
Texas Pacific Land Trust 0.0 $454k 900.00 504.44
TrustCo Bank Corp NY 0.0 $224k 27k 8.33
WGL Holdings 0.0 $242k 3.0k 80.00
Encore Wire Corporation (WIRE) 0.0 $297k 5.3k 56.53
Wipro (WIT) 0.0 $147k 33k 4.51
Watts Water Technologies (WTS) 0.0 $569k 7.9k 72.37
Anixter International 0.0 $212k 2.8k 74.55
Halozyme Therapeutics (HALO) 0.0 $246k 13k 19.55
Orthofix International Nv Com Stk 0.0 $256k 4.4k 58.73
United Natural Foods (UNFI) 0.0 $216k 5.1k 42.11
Builders FirstSource (BLDR) 0.0 $222k 11k 19.79
MainSource Financial 0.0 $296k 7.3k 40.35
NN (NNBR) 0.0 $237k 9.9k 23.94
Standard Motor Products (SMP) 0.0 $525k 11k 47.06
Brink's Company (BCO) 0.0 $293k 4.1k 71.25
Dex (DXCM) 0.0 $673k 9.1k 74.07
Extreme Networks (EXTR) 0.0 $108k 10k 10.52
HCP 0.0 $404k 18k 23.12
Ruth's Hospitality 0.0 $435k 18k 24.44
Superior Energy Services 0.0 $938k 112k 8.36
Alexandria Real Estate Equities (ARE) 0.0 $237k 1.9k 122.74
Federal Realty Inv. Trust 0.0 $0 2.9k 0.00
National Instruments 0.0 $249k 4.9k 50.51
Prospect Capital Corporation (PSEC) 0.0 $580k 89k 6.53
WSFS Financial Corporation (WSFS) 0.0 $435k 9.1k 47.79
Columbia Banking System (COLB) 0.0 $259k 6.2k 41.90
Cray 0.0 $222k 11k 20.62
Dana Holding Corporation (DAN) 0.0 $305k 12k 25.32
EQT Corporation (EQT) 0.0 $748k 16k 46.92
First Ban (FNLC) 0.0 $447k 16k 27.94
HEICO Corporation (HEI.A) 0.0 $407k 5.7k 70.88
National Retail Properties (NNN) 0.0 $259k 6.7k 38.86
New Gold Inc Cda (NGD) 0.0 $31k 12k 2.54
Bassett Furniture Industries (BSET) 0.0 $557k 18k 30.32
Hyatt Hotels Corporation (H) 0.0 $211k 3.2k 66.67
Rosetta Stone 0.0 $138k 11k 13.09
Suncor Energy (SU) 0.0 $720k 21k 34.02
Manulife Finl Corp (MFC) 0.0 $741k 40k 18.48
Royal Bank of Scotland 0.0 $173k 23k 7.39
Boston Properties (BXP) 0.0 $428k 3.5k 122.83
Ball Corporation (BALL) 0.0 $270k 6.8k 39.56
CNO Financial (CNO) 0.0 $323k 16k 20.62
Green Plains Renewable Energy (GPRE) 0.0 $185k 11k 16.67
iShares MSCI Brazil Index (EWZ) 0.0 $401k 9.0k 44.82
Liberty Property Trust 0.0 $411k 10k 39.69
Oclaro 0.0 $160k 17k 9.51
Regency Centers Corporation (REG) 0.0 $869k 15k 58.46
Seadrill 0.0 $76k 400k 0.19
Simon Property (SPG) 0.0 $880k 5.7k 153.32
Transalta Corp (TAC) 0.0 $182k 34k 5.43
Vonage Holdings 0.0 $154k 17k 9.09
Immunomedics 0.0 $414k 28k 14.58
Spirit AeroSystems Holdings (SPR) 0.0 $920k 11k 83.61
Thomson Reuters Corp 0.0 $593k 15k 38.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $444k 8.6k 51.43
Udr (UDR) 0.0 $326k 9.2k 35.40
Descartes Sys Grp (DSGX) 0.0 $280k 9.8k 28.49
Camden Property Trust (CPT) 0.0 $326k 3.9k 84.03
iShares Dow Jones US Tele (IYZ) 0.0 $397k 12k 34.23
Genpact (G) 0.0 $446k 14k 31.33
Orbcomm 0.0 $191k 21k 9.34
Nxp Semiconductors N V (NXPI) 0.0 $363k 3.1k 116.85
iShares Dow Jones US Health Care (IHF) 0.0 $292k 1.9k 157.75
Green Dot Corporation (GDOT) 0.0 $319k 5.0k 63.62
KKR & Co 0.0 $320k 16k 20.18
QEP Resources 0.0 $849k 88k 9.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $248k 31k 7.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $427k 12k 35.34
iShares S&P Europe 350 Index (IEV) 0.0 $283k 6.1k 46.27
Alerian Mlp Etf 0.0 $663k 71k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $153k 13k 11.89
Barclays Bank Plc 8.125% Non C p 0.0 $505k 19k 26.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $228k 20k 11.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 10k 11.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $724k 34k 21.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $470k 41k 11.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $469k 30k 15.73
Gabelli Equity Trust (GAB) 0.0 $447k 79k 5.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $237k 2.2k 108.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $286k 1.6k 180.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $637k 4.8k 131.92
iShares Russell 3000 Value Index (IUSV) 0.0 $443k 8.3k 53.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $578k 6.2k 93.29
Gabelli Dividend & Income Trust (GDV) 0.0 $343k 16k 22.03
Liberty All-Star Equity Fund (USA) 0.0 $89k 17k 5.34
PowerShares Preferred Portfolio 0.0 $161k 11k 14.54
Unifi (UFI) 0.0 $479k 13k 36.19
FleetCor Technologies 0.0 $832k 4.1k 202.38
Argan (AGX) 0.0 $653k 15k 42.92
Kratos Defense & Security Solutions (KTOS) 0.0 $253k 25k 10.24
Ligand Pharmaceuticals In (LGND) 0.0 $370k 2.2k 165.13
Terreno Realty Corporation (TRNO) 0.0 $206k 6.0k 34.41
Vectren Corporation 0.0 $551k 8.7k 63.22
Vanguard Pacific ETF (VPL) 0.0 $499k 6.8k 72.88
PowerShares Build America Bond Portfolio 0.0 $717k 24k 30.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $267k 9.1k 29.50
Vanguard European ETF (VGK) 0.0 $453k 7.8k 58.15
NeoGenomics (NEO) 0.0 $179k 22k 8.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $257k 19k 13.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $676k 4.1k 166.58
Vanguard Materials ETF (VAW) 0.0 $466k 3.5k 134.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $772k 13k 60.46
Royce Value Trust (RVT) 0.0 $243k 16k 15.45
iShares MSCI Germany Index Fund (EWG) 0.0 $341k 11k 31.97
SPDR S&P International Small Cap (GWX) 0.0 $680k 20k 34.09
Pimco Municipal Income Fund (PMF) 0.0 $154k 12k 12.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $358k 3.3k 109.87
iShares Dow Jones US Healthcare (IYH) 0.0 $659k 3.8k 172.57
iShares Dow Jones US Industrial (IYJ) 0.0 $214k 1.5k 143.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $768k 4.2k 184.78
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 $640k 3.6k 179.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $694k 3.8k 183.99
Nuveen Muni Value Fund (NUV) 0.0 $171k 18k 9.41
PowerShares DWA Emerg Markts Tech 0.0 $356k 18k 19.45
Vanguard Utilities ETF (VPU) 0.0 $617k 5.5k 111.79
Mitel Networks Corp 0.0 $234k 25k 9.24
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 $302k 3.3k 91.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $431k 7.9k 54.45
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
SPDR S&P Semiconductor (XSD) 0.0 $913k 13k 70.05
Vanguard Consumer Staples ETF (VDC) 0.0 $845k 6.0k 139.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $176k 11k 15.89
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 $296k 34k 8.69
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 22k 3.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $757k 13k 58.92
Nuveen Senior Income Fund 0.0 $150k 23k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $324k 22k 14.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $213k 15k 14.11
Pioneer Municipal High Income Trust (MHI) 0.0 $330k 23k 14.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $215k 9.1k 23.63
SPDR S&P World ex-US (SPDW) 0.0 $238k 7.6k 31.35
Vanguard Extended Duration ETF (EDV) 0.0 $612k 5.0k 122.82
Vanguard Industrials ETF (VIS) 0.0 $450k 3.1k 144.79
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
Chunghwa Telecom Co Ltd - (CHT) 0.0 $229k 5.9k 38.76
TAL Education (TAL) 0.0 $490k 13k 37.00
Pembina Pipeline Corp (PBA) 0.0 $200k 6.4k 31.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $188k 15k 12.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $550k 22k 25.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $186k 14k 13.29
Nuveen North Carol Premium Incom Mun 0.0 $134k 11k 12.17
PowerShares DWA Devld Markt Tech 0.0 $288k 14k 21.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $606k 13k 48.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $267k 5.1k 52.20
WisdomTree Investments (WT) 0.0 $428k 47k 9.16
Ascena Retail 0.0 $30k 15k 2.01
shares First Bancorp P R (FBP) 0.0 $85k 14k 5.96
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 $442k 5.7k 78.05
Powershares Etf Trust dyna buybk ach 0.0 $556k 9.8k 56.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $613k 5.0k 121.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $677k 5.0k 135.00
State Street Bank Financial 0.0 $613k 20k 29.99
Cooper Standard Holdings (CPS) 0.0 $243k 2.0k 122.79
Huntington Ingalls Inds (HII) 0.0 $326k 1.3k 257.29
Insperity (NSP) 0.0 $263k 3.8k 68.58
Materion Corporation (MTRN) 0.0 $298k 5.9k 50.90
USD.001 Central Pacific Financial (CPF) 0.0 $199k 7.0k 28.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $185k 12k 16.10
D Spdr Series Trust (XTN) 0.0 $755k 14k 52.57
Apollo Global Management 'a' 0.0 $432k 15k 28.73
Fortis (FTS) 0.0 $930k 28k 33.59
Air Lease Corp (AL) 0.0 $336k 8.1k 41.42
Plug Power (PLUG) 0.0 $41k 22k 1.88
Boingo Wireless 0.0 $257k 10k 24.67
Cys Investments 0.0 $85k 13k 6.71
First Trust Cloud Computing Et (SKYY) 0.0 $559k 12k 47.89
Telefonica Brasil Sa 0.0 $587k 38k 15.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $289k 2.2k 133.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $488k 5.5k 89.32
Sunpower (SPWRQ) 0.0 $145k 18k 7.97
Michael Kors Holdings 0.0 $453k 7.3k 62.03
Wpx Energy 0.0 $489k 33k 14.77
Zynga 0.0 $256k 70k 3.65
Telephone And Data Systems (TDS) 0.0 $314k 11k 28.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $382k 7.8k 49.01
Spdr Series Trust aerospace def (XAR) 0.0 $346k 4.0k 86.74
M/a (MTSI) 0.0 $194k 12k 16.44
Allison Transmission Hldngs I (ALSN) 0.0 $796k 20k 39.06
Caesars Entertainment 0.0 $0 11k 0.00
Yelp Inc cl a (YELP) 0.0 $252k 6.0k 41.66
Popular (BPOP) 0.0 $340k 8.2k 41.58
Royal Gold Inc conv 0.0 $192k 183k 1.05
Oaktree Cap 0.0 $327k 8.3k 39.38
Supernus Pharmaceuticals (SUPN) 0.0 $214k 4.7k 45.03
Ares Coml Real Estate (ACRE) 0.0 $151k 12k 12.30
Forum Energy Technolo 0.0 $135k 12k 10.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $250k 12k 20.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $854k 20k 42.62
Eqt Midstream Partners 0.0 $427k 7.5k 56.82
Turquoisehillres 0.0 $46k 15k 3.03
Wp Carey (WPC) 0.0 $318k 5.1k 61.95
Tenet Healthcare Corporation (THC) 0.0 $401k 20k 20.00
Wright Express (WEX) 0.0 $243k 1.6k 156.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $248k 6.9k 36.20
Dynegy 0.0 $150k 12k 13.00
Wpp Plc- (WPP) 0.0 $578k 7.3k 78.62
Diamondback Energy (FANG) 0.0 $847k 6.7k 126.29
L Brands 0.0 $286k 7.5k 38.20
Cyrusone 0.0 $233k 4.6k 50.58
Allianzgi Conv & Income Fd I 0.0 $85k 14k 5.93
Tribune Co New Cl A 0.0 $257k 6.4k 40.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $460k 4.7k 98.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $754k 14k 52.60
Pinnacle Foods Inc De 0.0 $260k 4.8k 54.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $805k 28k 28.60
Blackstone Mtg Tr (BXMT) 0.0 $351k 11k 31.42
India Globalization Cap (IGC) 0.0 $30k 55k 0.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $77k 74k 1.04
Sprint 0.0 $0 14k 0.00
Fox News 0.0 $858k 24k 36.36
Coty Inc Cl A (COTY) 0.0 $278k 16k 17.70
Gw Pharmaceuticals Plc ads 0.0 $228k 2.0k 112.63
Cdw (CDW) 0.0 $366k 5.2k 70.19
Sprouts Fmrs Mkt (SFM) 0.0 $200k 10k 19.23
Ringcentral (RNG) 0.0 $327k 5.2k 63.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $295k 8.1k 36.22
Sterling Bancorp 0.0 $354k 16k 22.31
Clearbridge Amern Energ M 0.0 $156k 23k 6.78
Sirius Xm Holdings 0.0 $477k 77k 6.22
Allegion Plc equity (ALLE) 0.0 $425k 5.0k 85.16
Twitter 0.0 $460k 16k 28.92
Graham Hldgs (GHC) 0.0 $221k 368.00 600.54
Perrigo Company (PRGO) 0.0 $926k 11k 83.32
Autohome Inc- (ATHM) 0.0 $255k 3.0k 85.00
Wix (WIX) 0.0 $365k 4.6k 79.35
Chegg (CHGG) 0.0 $222k 11k 20.58
Sp Plus 0.0 $260k 7.3k 35.51
Marcus & Millichap (MMI) 0.0 $358k 9.9k 36.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $222k 218k 1.02
Alpine Total Dyn Fd New cefs 0.0 $121k 15k 8.28
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 $786k 24k 32.94
Trinet (TNET) 0.0 $251k 5.4k 46.28
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 $220k 236k 0.93
Inogen (INGN) 0.0 $215k 1.9k 111.11
Platform Specialty Prods Cor 0.0 $183k 20k 9.19
2u 0.0 $463k 5.5k 83.89
Voya Prime Rate Trust sh ben int 0.0 $225k 43k 5.21
Pentair cs (PNR) 0.0 $499k 7.3k 68.11
Weatherford Intl Plc ord 0.0 $64k 28k 2.26
Grubhub 0.0 $742k 7.4k 100.86
Sabre (SABR) 0.0 $404k 19k 21.44
Five9 (FIVN) 0.0 $527k 18k 29.79
Zendesk 0.0 $858k 18k 47.87
Paycom Software (PAYC) 0.0 $646k 6.0k 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
Cdk Global Inc equities 0.0 $368k 6.4k 57.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $168k 16k 10.71
Synchrony Financial (SYF) 0.0 $564k 17k 33.30
Healthequity (HQY) 0.0 $495k 8.2k 60.42
Intersect Ent 0.0 $733k 19k 39.26
Loxo Oncology 0.0 $277k 2.4k 115.13
Keyw Holding Corp conv bd us 0.0 $126k 130k 0.97
New Residential Investment (RITM) 0.0 $731k 44k 16.45
Bio-techne Corporation (TECH) 0.0 $420k 2.8k 149.55
Halyard Health 0.0 $228k 7.4k 30.77
Keysight Technologies (KEYS) 0.0 $275k 6.1k 44.78
Pra Group Inc conv 0.0 $233k 243k 0.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $391k 12k 32.78
Klx Inc Com $0.01 0.0 $365k 5.2k 70.10
Fiat Chrysler Auto 0.0 $541k 26k 20.46
Ubs Group (UBS) 0.0 $446k 26k 17.34
Liberty Broadband Cl C (LBRDK) 0.0 $946k 11k 83.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $228k 10k 22.00
New Relic 0.0 $383k 5.2k 74.09
Paramount Group Inc reit (PGRE) 0.0 $355k 25k 14.11
Great Wastern Ban 0.0 $202k 5.0k 40.10
Wayfair (W) 0.0 $218k 3.2k 67.39
Iron Mountain (IRM) 0.0 $936k 31k 29.85
Newtek Business Svcs (NEWT) 0.0 $252k 14k 18.00
Tree (TREE) 0.0 $263k 805.00 326.53
Cardtronics Inc note 1.000%12/0 0.0 $334k 359k 0.93
Orbital Atk 0.0 $375k 2.9k 130.00
Mylan Nv 0.0 $353k 8.6k 41.06
Chimera Investment Corp etf 0.0 $0 19k 0.00
Encore Capital Group Inc note 0.0 $114k 115k 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $102k 100k 1.02
Gannett 0.0 $117k 12k 9.91
Tegna (TGNA) 0.0 $0 21k 0.00
Topbuild (BLD) 0.0 $808k 11k 76.40
Relx (RELX) 0.0 $243k 15k 16.67
Frontier Communications Corp pfd conv ser-a 0.0 $675k 59k 11.48
Energizer Holdings (ENR) 0.0 $0 141k 0.00
Godaddy Inc cl a (GDDY) 0.0 $389k 11k 37.04
Horizon Global Corporation 0.0 $595k 73k 8.19
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $175k 159k 1.10
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 6.10
Armour Residential Reit Inc Re 0.0 $538k 23k 23.25
Lumentum Hldgs (LITE) 0.0 $611k 9.6k 63.78
Sunrun (RUN) 0.0 $226k 25k 8.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $340k 5.7k 60.07
Ryanair Holdings (RYAAY) 0.0 $424k 3.5k 122.58
Quotient Technology 0.0 $244k 19k 13.09
Performance Food (PFGC) 0.0 $244k 8.2k 29.85
First Data 0.0 $195k 12k 15.96
Four Corners Ppty Tr (FCPT) 0.0 $367k 16k 22.95
Square Inc cl a (SQ) 0.0 $506k 11k 46.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $109k 111k 0.98
Twitter Inc note 1.000% 9/1 0.0 $403k 433k 0.93
Real Estate Select Sect Spdr (XLRE) 0.0 $618k 20k 30.98
Gcp Applied Technologies 0.0 $836k 29k 29.03
Dentsply Sirona (XRAY) 0.0 $526k 11k 50.10
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 21.97
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 $635k 16k 40.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $214k 6.9k 30.86
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 $456k 11k 41.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $148k 5.2k 28.57
Siteone Landscape Supply (SITE) 0.0 $614k 8.0k 76.81
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $199k 224k 0.89
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $256k 272k 0.94
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 $662k 14k 48.13
Xl 0.0 $379k 6.9k 54.90
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 $468k 6.5k 71.90
Tivo Corp 0.0 $174k 13k 13.55
Kinsale Cap Group (KNSL) 0.0 $269k 5.3k 51.26
Talend S A ads 0.0 $318k 6.6k 48.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $261k 269k 0.97
Ilg 0.0 $255k 8.5k 29.85
Sm Energy Co note 1.500% 7/0 0.0 $191k 203k 0.94
Corecivic (CXW) 0.0 $235k 12k 19.48
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $197k 189k 1.04
Hostess Brands 0.0 $404k 27k 14.78
Global X Fds rbtcs artfl in (BOTZ) 0.0 $828k 34k 24.19
Integrated Device Tech conv 0.0 $102k 91k 1.12
Dte Energy Co conv p 0.0 $506k 9.7k 52.05
Yum China Holdings (YUMC) 0.0 $683k 17k 40.85
Lamb Weston Hldgs (LW) 0.0 $764k 13k 58.10
Envision Healthcare 0.0 $413k 11k 38.40
Conduent Incorporate (CNDT) 0.0 $365k 21k 17.41
Sba Communications Corp (SBAC) 0.0 $601k 3.5k 170.04
Lci Industries (LCII) 0.0 $435k 4.2k 102.78
Acushnet Holdings Corp (GOLF) 0.0 $277k 12k 23.02
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 $180k 10k 17.89
Zto Express Cayman (ZTO) 0.0 $414k 25k 16.92
Ggp 0.0 $258k 13k 19.26
Technipfmc (FTI) 0.0 $214k 7.3k 29.45
Inphi Corp note 1.125%12/0 0.0 $99k 95k 1.04
Vistra Energy (VST) 0.0 $202k 9.7k 20.82
Snap Inc cl a (SNAP) 0.0 $454k 31k 14.86
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 $196k 196k 1.00
Intercontin- 0.0 $195k 3.4k 57.47
Xerox 0.0 $756k 27k 27.85
Cars (CARS) 0.0 $483k 17k 28.30
Adtalem Global Ed (ATGE) 0.0 $234k 4.9k 47.35
Janus Henderson Group Plc Ord (JHG) 0.0 $194k 7.1k 27.27
Altaba 0.0 $359k 4.9k 73.95
Becton Dickinson & Co pfd shs conv a 0.0 $869k 15k 58.37
Delek Us Holdings (DK) 0.0 $232k 5.7k 40.59
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
Biomarin Pharma Inc convertible/ 0.0 $167k 180k 0.93
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
Oaktree Specialty Lending Corp 0.0 $149k 36k 4.13
Two Hbrs Invt Corp Com New reit 0.0 $231k 15k 15.31
Cnx Resources Corporation (CNX) 0.0 $262k 17k 15.43
Delphi Technologies 0.0 $409k 9.2k 44.69
Liberty Latin America Ser C (LILAK) 0.0 $502k 29k 17.18
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 $188k 188k 1.00
Gci Liberty Incorporated 0.0 $387k 7.7k 50.31
Insmed Inc convertible security 0.0 $143k 163k 0.88
Osi Systems Inc convertible security 0.0 $43k 48k 0.90
Viavi Solutions Inc convertible security 0.0 $153k 151k 1.01
Exact Sciences Corp convertible/ 0.0 $199k 223k 0.89