SunTrust Banks

Suntrust Banks as of March 31, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1305 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) 16.8 $2.5B 39M 65.58
Coca-Cola Company (KO) 5.7 $864M 20M 43.43
iShares S&P 500 Index (IVV) 2.6 $390M 1.5M 265.33
Spdr S&p 500 Etf (SPY) 2.3 $352M 1.3M 263.15
iShares Russell 1000 Growth Index (IWF) 2.3 $341M 2.5M 136.08
Ishares Tr cmn (GOVT) 2.2 $327M 13M 24.69
iShares Russell 1000 Value Index (IWD) 1.8 $275M 2.3M 119.96
Microsoft Corporation (MSFT) 1.5 $221M 2.4M 91.24
Apple (AAPL) 1.3 $202M 1.2M 167.77
iShares MSCI EAFE Index Fund (EFA) 1.2 $180M 2.6M 69.68
Home Depot (HD) 1.1 $172M 965k 178.24
Exxon Mobil Corporation (XOM) 1.1 $167M 2.2M 74.61
Johnson & Johnson (JNJ) 1.0 $147M 1.1M 128.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $137M 2.1M 64.91
Chevron Corporation (CVX) 0.9 $129M 1.1M 114.03
Genuine Parts Company (GPC) 0.9 $130M 1.4M 89.80
SPDR S&P Dividend (SDY) 0.8 $124M 1.4M 91.20
iShares Russell Midcap Index Fund (IWR) 0.8 $120M 583k 205.71
Pfizer (PFE) 0.8 $114M 3.2M 35.48
Intel Corporation (INTC) 0.7 $109M 2.1M 52.04
JPMorgan Chase & Co. (JPM) 0.7 $105M 957k 109.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $105M 1.6M 65.88
Philip Morris International (PM) 0.7 $103M 1.0M 99.39
Visa (V) 0.7 $101M 847k 119.61
Bank of America Corporation (BAC) 0.7 $99M 3.3M 29.98
Procter & Gamble Company (PG) 0.7 $98M 1.2M 79.26
iShares Dow Jones Select Dividend (DVY) 0.6 $96M 1.0M 95.12
Suntrust Banks Inc $1.00 Par Cmn 0.6 $92M 1.4M 68.04
Walt Disney Company (DIS) 0.6 $93M 921k 100.42
Verizon Communications (VZ) 0.6 $91M 1.9M 47.81
Amazon (AMZN) 0.6 $88M 61k 1446.81
iShares Russell 2000 Index (IWM) 0.6 $87M 574k 151.73
iShares Lehman Aggregate Bond (AGG) 0.6 $88M 816k 107.22
Alphabet Inc Class C cs (GOOG) 0.6 $87M 84k 1031.45
Union Pacific Corporation (UNP) 0.6 $86M 637k 134.43
Merck & Co (MRK) 0.6 $86M 1.6M 54.45
3M Company (MMM) 0.6 $84M 385k 219.08
Vanguard Emerging Markets ETF (VWO) 0.5 $81M 1.7M 46.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $81M 579k 139.69
Abbvie (ABBV) 0.5 $77M 811k 94.64
Alphabet Inc Class A cs (GOOGL) 0.5 $76M 73k 1037.09
Celgene Corporation 0.5 $73M 819k 89.00
Vanguard High Dividend Yield ETF (VYM) 0.5 $72M 878k 82.49
iShares Russell Midcap Growth Idx. (IWP) 0.5 $71M 577k 122.95
Vanguard Total Bond Market ETF (BND) 0.5 $69M 861k 79.93
Cisco Systems (CSCO) 0.4 $66M 1.5M 42.87
Amgen (AMGN) 0.4 $67M 393k 170.44
Ishares Msci Japan (EWJ) 0.4 $66M 1.1M 60.68
At&t (T) 0.4 $64M 1.8M 35.59
Berkshire Hathaway (BRK.B) 0.4 $62M 312k 199.46
Wells Fargo & Company (WFC) 0.4 $62M 1.2M 52.37
Altria (MO) 0.4 $62M 994k 62.31
Vanguard Russell 1000 Value Et (VONV) 0.4 $60M 571k 105.00
Dowdupont 0.4 $60M 944k 63.69
Vanguard Short-Term Bond ETF (BSV) 0.4 $59M 755k 78.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $59M 506k 117.39
PNC Financial Services (PNC) 0.4 $55M 366k 151.24
Caterpillar (CAT) 0.4 $54M 364k 147.38
Pepsi (PEP) 0.4 $54M 499k 109.09
Schlumberger (SLB) 0.3 $53M 813k 64.75
Barclays Bk Plc fund (ATMP) 0.3 $52M 2.8M 18.34
International Business Machines (IBM) 0.3 $52M 338k 153.37
iShares Russell Midcap Value Index (IWS) 0.3 $52M 599k 86.43
McDonald's Corporation (MCD) 0.3 $50M 323k 155.17
Raytheon Company 0.3 $50M 232k 215.66
Comcast Corporation (CMCSA) 0.3 $48M 1.4M 34.17
Abbott Laboratories (ABT) 0.3 $48M 801k 59.89
UnitedHealth (UNH) 0.3 $47M 222k 213.57
Goldman Sachs (GS) 0.3 $47M 187k 251.70
Ishares Inc core msci emkt (IEMG) 0.3 $46M 833k 55.56
Nextera Energy (NEE) 0.3 $45M 275k 163.19
General Electric Company 0.3 $42M 3.2M 13.44
WisdomTree MidCap Earnings Fund (EZM) 0.3 $42M 1.1M 38.60
Costco Wholesale Corporation (COST) 0.3 $40M 215k 188.30
Capital One Financial (COF) 0.3 $39M 407k 95.75
Facebook Inc cl a (META) 0.3 $40M 250k 158.57
iShares Lehman MBS Bond Fund (MBB) 0.2 $38M 358k 104.64
Ecolab (ECL) 0.2 $36M 262k 137.00
Allstate Corporation (ALL) 0.2 $35M 376k 94.13
Bristol Myers Squibb (BMY) 0.2 $35M 558k 62.73
Boeing Company (BA) 0.2 $35M 108k 327.87
Occidental Petroleum Corporation (OXY) 0.2 $34M 522k 64.85
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 910k 38.85
Norfolk Southern (NSC) 0.2 $33M 245k 135.76
Oracle Corporation (ORCL) 0.2 $33M 725k 45.75
Financial Select Sector SPDR (XLF) 0.2 $34M 1.2M 27.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $33M 422k 76.92
Wal-Mart Stores (WMT) 0.2 $31M 353k 88.18
CIGNA Corporation 0.2 $32M 191k 167.33
Honeywell International (HON) 0.2 $31M 218k 142.86
Crown Castle Intl (CCI) 0.2 $32M 291k 109.42
United Technologies Corporation 0.2 $30M 241k 125.76
iShares S&P MidCap 400 Index (IJH) 0.2 $31M 163k 187.57
iShares Russell 2000 Value Index (IWN) 0.2 $30M 249k 121.73
Fortune Brands (FBIN) 0.2 $30M 507k 58.49
Oxford Industries (OXM) 0.2 $28M 375k 74.55
Duke Energy (DUK) 0.2 $29M 377k 77.40
Emerson Electric (EMR) 0.2 $26M 387k 68.30
CVS Caremark Corporation (CVS) 0.2 $27M 432k 62.15
Lowe's Companies (LOW) 0.2 $27M 305k 87.74
Lear Corporation (LEA) 0.2 $26M 139k 184.34
United Parcel Service (UPS) 0.2 $26M 251k 104.29
Travelers Companies (TRV) 0.2 $25M 181k 138.85
Morgan Stanley (MS) 0.2 $26M 473k 53.93
Citizens Financial (CFG) 0.2 $26M 615k 41.94
Broad 0.2 $26M 109k 235.46
Corning Incorporated (GLW) 0.2 $24M 873k 27.85
Eastman Chemical Company (EMN) 0.2 $24M 228k 104.33
Delta Air Lines (DAL) 0.2 $25M 450k 54.69
Industries N shs - a - (LYB) 0.2 $25M 232k 105.65
WisdomTree Japan Total Dividend (DXJ) 0.2 $25M 440k 56.01
Kraft Heinz (KHC) 0.2 $23M 376k 62.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $22M 466k 48.21
NVIDIA Corporation (NVDA) 0.1 $23M 98k 231.14
Thermo Fisher Scientific (TMO) 0.1 $23M 110k 205.13
BB&T Corporation 0.1 $23M 432k 52.04
Berkshire Hathaway (BRK.A) 0.1 $22M 75.00 299000.00
General Mills (GIS) 0.1 $23M 504k 45.03
Texas Instruments Incorporated (TXN) 0.1 $23M 219k 103.89
EOG Resources (EOG) 0.1 $22M 211k 104.00
iShares Russell 1000 Index (IWB) 0.1 $23M 156k 146.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 275k 83.53
Dominion Resources (D) 0.1 $21M 308k 67.05
Kimberly-Clark Corporation (KMB) 0.1 $21M 190k 109.45
Praxair 0.1 $21M 145k 144.25
Southern Company (SO) 0.1 $21M 466k 44.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $22M 209k 103.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $21M 171k 120.13
Mondelez Int (MDLZ) 0.1 $22M 518k 41.73
U.S. Bancorp (USB) 0.1 $20M 403k 50.37
Tyson Foods (TSN) 0.1 $19M 261k 72.99
Accenture (ACN) 0.1 $19M 124k 153.49
SPDR Gold Trust (GLD) 0.1 $20M 157k 125.79
Ingersoll-rand Co Ltd-cl A 0.1 $20M 234k 85.26
iShares Russell 2000 Growth Index (IWO) 0.1 $19M 101k 190.57
Unum (UNM) 0.1 $18M 382k 47.60
Lockheed Martin Corporation (LMT) 0.1 $17M 52k 337.91
Total (TTE) 0.1 $18M 319k 57.64
BP (BP) 0.1 $17M 416k 40.54
CSX Corporation (CSX) 0.1 $16M 287k 55.71
Digital Realty Trust (DLR) 0.1 $16M 151k 105.29
Harris Corporation 0.1 $17M 104k 161.26
Colgate-Palmolive Company (CL) 0.1 $16M 225k 71.68
Nike (NKE) 0.1 $16M 240k 66.44
Danaher Corporation (DHR) 0.1 $17M 175k 97.90
salesforce (CRM) 0.1 $16M 141k 115.54
BlackRock 0.1 $16M 29k 541.40
ConocoPhillips (COP) 0.1 $14M 244k 59.00
Intuitive Surgical (ISRG) 0.1 $14M 35k 411.04
Flowserve Corporation (FLS) 0.1 $15M 344k 43.30
Technology SPDR (XLK) 0.1 $14M 219k 65.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 180k 85.64
Medtronic (MDT) 0.1 $15M 189k 80.22
Booking Holdings (BKNG) 0.1 $15M 7.1k 2080.27
American Express Company (AXP) 0.1 $14M 145k 93.28
Eli Lilly & Co. (LLY) 0.1 $13M 176k 76.25
SYSCO Corporation (SYY) 0.1 $14M 237k 58.96
GlaxoSmithKline 0.1 $14M 352k 39.07
Bce (BCE) 0.1 $14M 327k 43.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 173k 81.77
PowerShares QQQ Trust, Series 1 0.1 $14M 86k 160.12
Crawford & Company (CRD.A) 0.1 $13M 1.7M 8.02
Citigroup (C) 0.1 $14M 201k 67.50
Vodafone Group New Adr F (VOD) 0.1 $13M 482k 27.82
Cognizant Technology Solutions (CTSH) 0.1 $12M 145k 80.13
Cme (CME) 0.1 $12M 71k 161.61
Snap-on Incorporated (SNA) 0.1 $12M 79k 147.37
Boston Scientific Corporation (BSX) 0.1 $12M 434k 27.31
AstraZeneca (AZN) 0.1 $12M 341k 34.97
Becton, Dickinson and (BDX) 0.1 $13M 59k 216.70
Deere & Company (DE) 0.1 $13M 80k 155.31
Qualcomm (QCOM) 0.1 $13M 226k 55.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 35k 341.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 160k 71.11
National Grid (NGG) 0.1 $12M 205k 56.43
Hartford Financial Services (HIG) 0.1 $11M 210k 51.52
FedEx Corporation (FDX) 0.1 $11M 45k 240.09
Baxter International (BAX) 0.1 $11M 163k 65.03
Adobe Systems Incorporated (ADBE) 0.1 $10M 47k 216.08
Automatic Data Processing (ADP) 0.1 $11M 98k 113.47
Stryker Corporation (SYK) 0.1 $11M 67k 160.92
American Electric Power Company (AEP) 0.1 $11M 154k 68.59
TJX Companies (TJX) 0.1 $10M 123k 81.55
General Dynamics Corporation (GD) 0.1 $11M 48k 220.89
Public Service Enterprise (PEG) 0.1 $11M 217k 50.24
Netflix (NFLX) 0.1 $10M 34k 295.34
KLA-Tencor Corporation (KLAC) 0.1 $9.8M 90k 108.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 43k 241.38
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 241k 44.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $9.9M 193k 51.58
Eaton (ETN) 0.1 $11M 138k 79.85
Ishares Tr core msci pac (IPAC) 0.1 $11M 177k 59.87
Alibaba Group Holding (BABA) 0.1 $11M 58k 183.53
MasterCard Incorporated (MA) 0.1 $9.0M 51k 175.15
Gilead Sciences (GILD) 0.1 $9.4M 125k 75.39
Starbucks Corporation (SBUX) 0.1 $9.7M 168k 57.89
PPL Corporation (PPL) 0.1 $9.5M 336k 28.29
Cibc Cad (CM) 0.1 $8.7M 98k 88.28
Intuit (INTU) 0.1 $9.2M 53k 173.35
iShares S&P 500 Value Index (IVE) 0.1 $8.9M 82k 109.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.6M 78k 110.85
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.5M 87k 97.72
Ishares Tr core msci euro (IEUR) 0.1 $9.5M 192k 49.68
Energizer Holdings (ENR) 0.1 $8.4M 141k 59.58
Chubb (CB) 0.1 $9.6M 70k 136.76
Tcg Bdc (CGBD) 0.1 $8.3M 466k 17.82
Discover Financial Services 0.1 $6.9M 96k 71.92
Northrop Grumman Corporation (NOC) 0.1 $6.8M 20k 349.06
Public Storage (PSA) 0.1 $7.7M 38k 200.38
International Paper Company (IP) 0.1 $7.0M 132k 53.36
Marsh & McLennan Companies (MMC) 0.1 $8.0M 96k 82.58
Royal Dutch Shell 0.1 $8.0M 125k 63.80
Sanofi-Aventis SA (SNY) 0.1 $6.9M 173k 40.08
C.H. Robinson Worldwide (CHRW) 0.1 $6.8M 72k 93.70
Meredith Corporation 0.1 $7.4M 137k 53.80
Energy Select Sector SPDR (XLE) 0.1 $7.6M 113k 67.27
Crawford & Company (CRD.B) 0.1 $7.7M 942k 8.22
Nabors Industries 0.1 $7.3M 1.0M 6.96
B&G Foods (BGS) 0.1 $7.6M 320k 23.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.9M 78k 101.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.3M 65k 113.04
General Motors Company (GM) 0.1 $7.4M 203k 36.34
Vanguard Long-Term Bond ETF (BLV) 0.1 $8.2M 90k 90.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.0M 213k 37.56
Jp Morgan Alerian Mlp Index 0.1 $7.6M 316k 24.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.3M 138k 60.04
Aon 0.1 $6.9M 49k 140.33
Phillips 66 (PSX) 0.1 $7.5M 79k 95.91
Anthem (ELV) 0.1 $8.2M 37k 219.69
Paypal Holdings (PYPL) 0.1 $6.9M 91k 75.87
Fortive (FTV) 0.1 $7.1M 91k 77.51
Delphi Automotive Inc international 0.1 $8.0M 94k 84.97
Covanta Holding Corporation 0.0 $6.2M 427k 14.50
CMS Energy Corporation (CMS) 0.0 $6.1M 135k 45.23
RPM International (RPM) 0.0 $6.1M 128k 47.66
AFLAC Incorporated (AFL) 0.0 $6.1M 140k 43.76
Valero Energy Corporation (VLO) 0.0 $6.0M 65k 92.76
Helmerich & Payne (HP) 0.0 $6.2M 94k 66.32
Red Hat 0.0 $6.3M 42k 149.50
Target Corporation (TGT) 0.0 $6.0M 87k 69.43
Biogen Idec (BIIB) 0.0 $6.0M 22k 273.81
Illinois Tool Works (ITW) 0.0 $6.1M 39k 156.65
Marriott International (MAR) 0.0 $6.7M 49k 135.97
Clorox Company (CLX) 0.0 $5.7M 43k 133.10
Ventas (VTR) 0.0 $5.8M 117k 49.53
Hill-Rom Holdings 0.0 $6.1M 71k 86.99
Lithia Motors (LAD) 0.0 $5.6M 56k 100.51
MarketAxess Holdings (MKTX) 0.0 $5.4M 25k 217.40
British American Tobac (BTI) 0.0 $6.6M 117k 57.05
Dollar General (DG) 0.0 $5.9M 63k 93.55
Vanguard Total Stock Market ETF (VTI) 0.0 $6.2M 46k 135.69
Expedia (EXPE) 0.0 $5.6M 50k 110.40
Express Scripts Holding 0.0 $6.0M 86k 69.08
Physicians Realty Trust 0.0 $6.7M 428k 15.57
Intercontinental Exchange (ICE) 0.0 $5.6M 77k 72.51
Waste Connections (WCN) 0.0 $6.1M 85k 71.74
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.4M 59k 91.54
Charles Schwab Corporation (SCHW) 0.0 $5.0M 95k 52.21
State Street Corporation (STT) 0.0 $4.0M 40k 99.72
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 87k 51.52
Lincoln National Corporation (LNC) 0.0 $5.1M 69k 73.05
Equifax (EFX) 0.0 $5.0M 42k 117.79
Waste Management (WM) 0.0 $4.5M 53k 84.10
Health Care SPDR (XLV) 0.0 $5.0M 62k 81.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 30k 162.96
Consolidated Edison (ED) 0.0 $4.4M 57k 77.92
American Eagle Outfitters (AEO) 0.0 $4.0M 202k 19.93
Cummins (CMI) 0.0 $4.3M 27k 162.05
PPG Industries (PPG) 0.0 $4.3M 38k 111.57
Polaris Industries (PII) 0.0 $4.2M 36k 114.51
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 133k 31.47
Sonoco Products Company (SON) 0.0 $4.0M 82k 48.49
Sherwin-Williams Company (SHW) 0.0 $5.0M 13k 392.10
Zebra Technologies (ZBRA) 0.0 $4.8M 34k 139.19
SVB Financial (SIVBQ) 0.0 $5.1M 21k 239.98
Darden Restaurants (DRI) 0.0 $3.9M 46k 85.24
Plantronics 0.0 $4.3M 71k 60.37
Tetra Tech (TTEK) 0.0 $4.8M 98k 48.95
Herman Miller (MLKN) 0.0 $4.0M 124k 31.95
Yum! Brands (YUM) 0.0 $5.2M 61k 85.00
Air Products & Chemicals (APD) 0.0 $4.4M 27k 159.00
Gartner (IT) 0.0 $4.5M 38k 117.62
Diageo (DEO) 0.0 $4.8M 35k 135.41
Halliburton Company (HAL) 0.0 $4.4M 94k 46.93
Maxim Integrated Products 0.0 $3.8M 63k 60.21
Parker-Hannifin Corporation (PH) 0.0 $4.1M 24k 171.02
Ford Motor Company (F) 0.0 $4.0M 358k 11.08
Williams Companies (WMB) 0.0 $5.3M 217k 24.20
Novo Nordisk A/S (NVO) 0.0 $4.9M 99k 49.25
Sap (SAP) 0.0 $4.9M 47k 105.16
Tupperware Brands Corporation 0.0 $3.8M 78k 48.37
Omni (OMC) 0.0 $4.6M 63k 72.66
CoStar (CSGP) 0.0 $3.9M 11k 362.65
ConAgra Foods (CAG) 0.0 $4.9M 132k 36.87
Xcel Energy (XEL) 0.0 $4.0M 88k 45.47
Aptar (ATR) 0.0 $4.3M 48k 89.82
Industrial SPDR (XLI) 0.0 $4.5M 61k 74.27
Activision Blizzard 0.0 $4.9M 73k 67.45
Invesco (IVZ) 0.0 $4.5M 140k 32.01
Entergy Corporation (ETR) 0.0 $4.3M 55k 78.76
Enbridge (ENB) 0.0 $3.9M 123k 31.47
Evercore Partners (EVR) 0.0 $4.6M 53k 87.19
Fulton Financial (FULT) 0.0 $4.2M 234k 17.75
Tyler Technologies (TYL) 0.0 $3.9M 19k 210.94
Unilever (UL) 0.0 $3.8M 69k 55.55
Cubic Corporation 0.0 $4.0M 63k 63.60
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 198k 22.00
iShares Russell 3000 Index (IWV) 0.0 $5.0M 32k 156.33
Tesla Motors (TSLA) 0.0 $4.4M 17k 266.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.2M 78k 54.37
Vanguard REIT ETF (VNQ) 0.0 $5.1M 67k 75.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.7M 557k 8.50
Vanguard Information Technology ETF (VGT) 0.0 $4.9M 29k 170.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 45k 84.82
Powershares Senior Loan Portfo mf 0.0 $5.0M 215k 23.13
Marathon Petroleum Corp (MPC) 0.0 $4.8M 66k 73.10
Kemper Corp Del (KMPR) 0.0 $4.4M 77k 56.99
Bloomin Brands (BLMN) 0.0 $4.0M 166k 24.28
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 50k 83.50
Walgreen Boots Alliance 0.0 $4.4M 68k 65.47
Education Rlty Tr New ret 0.0 $4.2M 129k 32.74
Outfront Media 0.0 $3.9M 210k 18.74
Peoples Utah Ban 0.0 $4.6M 141k 32.30
Westrock (WRK) 0.0 $4.2M 65k 64.16
Welltower Inc Com reit (WELL) 0.0 $5.0M 92k 54.43
Steris 0.0 $4.4M 47k 93.35
Jpm Em Local Currency Bond Etf 0.0 $3.9M 200k 19.60
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 183k 27.76
Tapestry (TPR) 0.0 $4.1M 77k 52.55
Compass Minerals International (CMP) 0.0 $2.4M 41k 60.29
Ansys (ANSS) 0.0 $2.7M 17k 156.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 69k 50.71
Broadridge Financial Solutions (BR) 0.0 $3.0M 28k 109.69
Western Union Company (WU) 0.0 $2.8M 147k 19.23
Signature Bank (SBNY) 0.0 $3.1M 22k 141.91
TD Ameritrade Holding 0.0 $2.8M 48k 59.22
Fidelity National Information Services (FIS) 0.0 $2.7M 28k 96.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 42k 68.72
People's United Financial 0.0 $2.5M 136k 18.66
Moody's Corporation (MCO) 0.0 $3.4M 21k 161.27
Expeditors International of Washington (EXPD) 0.0 $2.9M 46k 63.29
Monsanto Company 0.0 $2.7M 24k 116.67
Republic Services (RSG) 0.0 $3.2M 49k 66.22
Archer Daniels Midland Company (ADM) 0.0 $3.8M 87k 43.36
Sony Corporation (SONY) 0.0 $3.2M 67k 48.33
Great Plains Energy Incorporated 0.0 $2.9M 90k 31.78
Ameren Corporation (AEE) 0.0 $2.9M 52k 56.62
FirstEnergy (FE) 0.0 $3.0M 89k 34.00
Cardinal Health (CAH) 0.0 $3.3M 53k 62.66
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 83.08
Blackbaud (BLKB) 0.0 $2.3M 23k 101.76
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 21k 159.15
Greif (GEF) 0.0 $2.6M 49k 52.24
Hawaiian Electric Industries (HE) 0.0 $2.8M 83k 34.37
IDEXX Laboratories (IDXX) 0.0 $3.6M 19k 191.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 25k 117.11
Leggett & Platt (LEG) 0.0 $3.4M 78k 44.36
Paychex (PAYX) 0.0 $3.5M 57k 61.58
T. Rowe Price (TROW) 0.0 $3.0M 28k 107.95
V.F. Corporation (VFC) 0.0 $3.2M 43k 74.10
Watsco, Incorporated (WSO) 0.0 $2.8M 16k 180.96
Global Payments (GPN) 0.0 $2.7M 24k 111.49
Avery Dennison Corporation (AVY) 0.0 $2.8M 26k 106.24
Ross Stores (ROST) 0.0 $3.3M 43k 77.96
Electronic Arts (EA) 0.0 $2.8M 23k 121.22
Avista Corporation (AVA) 0.0 $2.8M 54k 51.23
Mid-America Apartment (MAA) 0.0 $3.0M 33k 91.22
Las Vegas Sands (LVS) 0.0 $2.8M 38k 71.88
Whirlpool Corporation (WHR) 0.0 $3.0M 20k 153.10
Bemis Company 0.0 $2.5M 58k 43.51
Analog Devices (ADI) 0.0 $3.6M 39k 90.86
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 47k 74.25
Everest Re Group (EG) 0.0 $2.8M 11k 256.76
Xilinx 0.0 $2.4M 33k 72.22
Interpublic Group of Companies (IPG) 0.0 $3.2M 141k 23.03
Crane 0.0 $2.5M 27k 92.71
CenturyLink 0.0 $3.0M 185k 16.43
Aetna 0.0 $2.3M 14k 168.94
Novartis (NVS) 0.0 $2.6M 32k 80.82
American Financial (AFG) 0.0 $2.6M 23k 112.18
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 63k 42.74
Credit Suisse Group 0.0 $2.4M 146k 16.78
DISH Network 0.0 $2.3M 60k 37.88
Domtar Corp 0.0 $2.7M 63k 42.53
Rio Tinto (RIO) 0.0 $3.2M 62k 51.53
Royal Dutch Shell 0.0 $2.6M 40k 65.51
Ca 0.0 $2.5M 74k 33.89
Torchmark Corporation 0.0 $2.9M 35k 84.17
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 358k 6.64
Patterson Companies (PDCO) 0.0 $2.6M 118k 22.23
Valley National Ban (VLY) 0.0 $2.8M 228k 12.46
Markel Corporation (MKL) 0.0 $3.1M 2.7k 1169.26
Prudential Financial (PRU) 0.0 $3.4M 33k 103.54
Hershey Company (HSY) 0.0 $2.9M 29k 98.94
Kellogg Company (K) 0.0 $3.7M 56k 65.00
ProAssurance Corporation (PRA) 0.0 $2.5M 51k 48.54
Service Corporation International (SCI) 0.0 $2.9M 78k 37.74
New York Community Ban 0.0 $2.5M 191k 13.03
Old Republic International Corporation (ORI) 0.0 $2.6M 123k 21.45
Sempra Energy (SRE) 0.0 $3.2M 29k 111.20
Applied Materials (AMAT) 0.0 $2.9M 53k 55.61
Axis Capital Holdings (AXS) 0.0 $2.7M 47k 57.55
IDEX Corporation (IEX) 0.0 $2.6M 18k 142.50
Paccar (PCAR) 0.0 $3.0M 45k 66.16
Varian Medical Systems 0.0 $3.0M 25k 122.63
Kaiser Aluminum (KALU) 0.0 $2.4M 24k 100.89
Gra (GGG) 0.0 $2.4M 52k 45.71
Constellation Brands (STZ) 0.0 $2.4M 11k 227.77
Zimmer Holdings (ZBH) 0.0 $2.9M 27k 108.99
Toro Company (TTC) 0.0 $3.4M 54k 62.44
Amdocs Ltd ord (DOX) 0.0 $2.5M 38k 66.70
Amphenol Corporation (APH) 0.0 $2.4M 28k 86.12
Estee Lauder Companies (EL) 0.0 $3.5M 24k 149.71
BGC Partners 0.0 $2.4M 178k 13.45
CF Industries Holdings (CF) 0.0 $2.9M 76k 37.72
Enterprise Products Partners (EPD) 0.0 $3.1M 131k 23.93
Humana (HUM) 0.0 $3.1M 11k 268.79
Kelly Services (KELYA) 0.0 $3.0M 104k 29.04
National HealthCare Corporation (NHC) 0.0 $2.8M 47k 59.61
Sonic Automotive (SAH) 0.0 $2.8M 146k 18.94
Apogee Enterprises (APOG) 0.0 $3.0M 69k 43.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 157k 16.32
American Campus Communities 0.0 $3.1M 81k 38.61
Cognex Corporation (CGNX) 0.0 $3.5M 67k 51.98
CenterPoint Energy (CNP) 0.0 $3.7M 135k 27.39
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 31k 100.27
DTE Energy Company (DTE) 0.0 $3.1M 29k 104.37
Elbit Systems (ESLT) 0.0 $2.6M 22k 121.57
MetLife (MET) 0.0 $2.9M 64k 45.89
Nordson Corporation (NDSN) 0.0 $3.0M 22k 136.33
Oceaneering International (OII) 0.0 $2.4M 128k 18.54
Banco Santander (SAN) 0.0 $3.7M 568k 6.55
West Pharmaceutical Services (WST) 0.0 $3.3M 37k 88.27
Alexion Pharmaceuticals 0.0 $3.1M 28k 111.45
Hexcel Corporation (HXL) 0.0 $3.2M 49k 64.58
ING Groep (ING) 0.0 $3.6M 215k 16.93
Knoll 0.0 $2.5M 123k 20.18
Hanover Insurance (THG) 0.0 $2.9M 25k 117.87
Vector (VGR) 0.0 $2.4M 119k 20.39
Wabtec Corporation (WAB) 0.0 $2.7M 34k 81.38
Callon Pete Co Del Com Stk 0.0 $2.4M 181k 13.24
Exponent (EXPO) 0.0 $3.5M 45k 78.63
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 14k 252.40
ORIX Corporation (IX) 0.0 $2.5M 28k 89.84
Realty Income (O) 0.0 $3.4M 67k 51.72
Owens & Minor (OMI) 0.0 $2.6M 165k 15.55
PacWest Ban 0.0 $2.6M 52k 49.53
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 35k 64.18
PriceSmart (PSMT) 0.0 $3.5M 42k 83.53
Rockwell Automation (ROK) 0.0 $2.3M 13k 174.19
RBC Bearings Incorporated (RBC) 0.0 $3.3M 26k 124.18
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 30k 85.72
Smith & Nephew (SNN) 0.0 $2.7M 71k 38.15
S&T Ban (STBA) 0.0 $3.1M 79k 39.93
Flowers Foods (FLO) 0.0 $3.5M 161k 21.86
Cavco Industries (CVCO) 0.0 $2.8M 16k 173.71
Quaker Chemical Corporation (KWR) 0.0 $2.3M 15k 148.10
iShares Gold Trust 0.0 $3.3M 260k 12.73
National Health Investors (NHI) 0.0 $2.4M 36k 67.28
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 109k 25.76
Validus Holdings 0.0 $2.6M 39k 67.43
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 22k 155.05
Oneok (OKE) 0.0 $3.2M 59k 55.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 34k 79.78
KAR Auction Services (KAR) 0.0 $2.6M 48k 54.18
Garmin (GRMN) 0.0 $2.8M 47k 58.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 108.91
LogMeIn 0.0 $2.8M 24k 115.52
Six Flags Entertainment (SIX) 0.0 $2.9M 46k 62.26
Vanguard Value ETF (VTV) 0.0 $3.5M 34k 103.15
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 19k 146.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 72k 38.72
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 63k 53.63
Sun Communities (SUI) 0.0 $2.5M 28k 91.34
Motorola Solutions (MSI) 0.0 $3.2M 30k 105.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 20k 129.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 13k 197.91
Targa Res Corp (TRGP) 0.0 $2.5M 57k 44.00
Semgroup Corp cl a 0.0 $2.5M 119k 21.40
Te Connectivity Ltd for 0.0 $2.8M 28k 99.86
Kinder Morgan (KMI) 0.0 $3.3M 216k 15.06
Hca Holdings (HCA) 0.0 $2.3M 23k 96.96
Mosaic (MOS) 0.0 $2.7M 113k 24.27
Hollyfrontier Corp 0.0 $2.8M 57k 48.84
American Tower Reit (AMT) 0.0 $3.6M 25k 145.30
Tripadvisor (TRIP) 0.0 $3.2M 79k 40.88
Five Below (FIVE) 0.0 $2.8M 38k 73.33
Icon (ICLR) 0.0 $3.4M 29k 118.12
Liberty Global Inc C 0.0 $3.5M 114k 30.43
Twenty-first Century Fox 0.0 $2.5M 68k 36.68
Premier (PINC) 0.0 $2.4M 77k 31.30
Leidos Holdings (LDOS) 0.0 $2.6M 40k 65.38
Ambev Sa- (ABEV) 0.0 $2.7M 370k 7.27
American Airls (AAL) 0.0 $2.4M 46k 51.95
Burlington Stores (BURL) 0.0 $3.6M 27k 133.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 78k 39.70
Catalent 0.0 $2.7M 67k 41.05
Eversource Energy (ES) 0.0 $2.8M 48k 58.91
Allergan 0.0 $3.7M 22k 168.27
Monster Beverage Corp (MNST) 0.0 $2.8M 48k 57.20
Wec Energy Group (WEC) 0.0 $3.3M 52k 62.70
Shopify Inc cl a (SHOP) 0.0 $3.6M 29k 124.59
Nielsen Hldgs Plc Shs Eur 0.0 $2.9M 90k 31.78
Spire (SR) 0.0 $2.7M 37k 72.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 10k 311.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 67k 34.75
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 33k 78.76
Gardner Denver Hldgs 0.0 $2.4M 78k 30.68
Andeavor 0.0 $3.1M 31k 100.56
Encompass Health Corp (EHC) 0.0 $2.8M 49k 57.15
Loews Corporation (L) 0.0 $1.7M 34k 49.71
Huntington Bancshares Incorporated (HBAN) 0.0 $924k 61k 15.09
Cit 0.0 $1.1M 21k 51.46
BHP Billiton 0.0 $2.1M 54k 39.71
Time Warner 0.0 $2.1M 23k 94.56
Owens Corning (OC) 0.0 $2.0M 24k 80.39
HSBC Holdings (HSBC) 0.0 $2.1M 43k 47.66
Portland General Electric Company (POR) 0.0 $2.0M 49k 40.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 36k 43.74
Progressive Corporation (PGR) 0.0 $2.1M 35k 60.68
First Citizens BancShares (FCNCA) 0.0 $1.2M 2.8k 413.13
Total System Services 0.0 $1.9M 22k 86.22
Ameriprise Financial (AMP) 0.0 $1.8M 12k 147.93
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 103.07
Incyte Corporation (INCY) 0.0 $1.5M 18k 83.28
Martin Marietta Materials (MLM) 0.0 $809k 3.9k 206.98
CBS Corporation 0.0 $1.1M 21k 51.39
Lennar Corporation (LEN) 0.0 $1.1M 19k 58.92
Scholastic Corporation (SCHL) 0.0 $1.1M 27k 38.81
Apache Corporation 0.0 $1.7M 44k 38.46
Autodesk (ADSK) 0.0 $1.1M 8.7k 125.49
CarMax (KMX) 0.0 $1.2M 19k 61.91
Carter's (CRI) 0.0 $2.1M 20k 104.07
Cerner Corporation 0.0 $1.5M 25k 57.98
Edwards Lifesciences (EW) 0.0 $1.7M 12k 139.52
Federated Investors (FHI) 0.0 $896k 27k 33.39
Lincoln Electric Holdings (LECO) 0.0 $2.1M 24k 89.94
Microchip Technology (MCHP) 0.0 $754k 8.3k 91.35
Noble Energy 0.0 $1.4M 47k 30.28
Nucor Corporation (NUE) 0.0 $1.7M 28k 61.05
Power Integrations (POWI) 0.0 $1.8M 26k 68.32
Stanley Black & Decker (SWK) 0.0 $1.3M 8.3k 153.07
Best Buy (BBY) 0.0 $1.9M 27k 69.96
Granite Construction (GVA) 0.0 $1.5M 27k 55.83
Simpson Manufacturing (SSD) 0.0 $1.7M 29k 57.56
Vulcan Materials Company (VMC) 0.0 $780k 6.8k 114.14
Comerica Incorporated (CMA) 0.0 $891k 9.3k 95.84
Newell Rubbermaid (NWL) 0.0 $1.2M 48k 25.46
Regions Financial Corporation (RF) 0.0 $1.1M 61k 18.58
Western Digital (WDC) 0.0 $1.8M 20k 92.26
Laboratory Corp. of America Holdings 0.0 $1.9M 12k 161.74
DaVita (DVA) 0.0 $799k 12k 65.92
AmerisourceBergen (COR) 0.0 $996k 12k 86.21
Equity Residential (EQR) 0.0 $1.0M 16k 61.51
Masco Corporation (MAS) 0.0 $1.3M 33k 40.43
Mettler-Toledo International (MTD) 0.0 $755k 1.3k 574.22
Mohawk Industries (MHK) 0.0 $1.1M 4.7k 232.09
Universal Health Services (UHS) 0.0 $1.3M 11k 118.19
Matthews International Corporation (MATW) 0.0 $885k 18k 50.60
Rockwell Collins 0.0 $1.2M 9.2k 134.78
Kroger (KR) 0.0 $991k 41k 23.92
McKesson Corporation (MCK) 0.0 $1.4M 9.8k 140.84
PerkinElmer (RVTY) 0.0 $1.5M 19k 75.66
AGCO Corporation (AGCO) 0.0 $1.1M 17k 64.84
Aegon 0.0 $1.5M 215k 6.77
Anadarko Petroleum Corporation 0.0 $1.8M 30k 60.38
eBay (EBAY) 0.0 $955k 24k 40.21
Fluor Corporation (FLR) 0.0 $1.9M 33k 57.22
Macy's (M) 0.0 $1.3M 44k 29.73
Symantec Corporation 0.0 $1.0M 40k 25.84
Unilever 0.0 $1.4M 25k 56.33
Weyerhaeuser Company (WY) 0.0 $1.5M 42k 34.96
Alleghany Corporation 0.0 $1.0M 1.7k 613.83
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 66.85
Exelon Corporation (EXC) 0.0 $2.2M 58k 39.00
Canadian Natural Resources (CNQ) 0.0 $1.5M 48k 31.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $836k 48k 17.56
Henry Schein (HSIC) 0.0 $1.3M 19k 67.20
Murphy Oil Corporation (MUR) 0.0 $1.0M 40k 25.80
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.2k 109.93
Pool Corporation (POOL) 0.0 $1.9M 13k 146.22
Manpower (MAN) 0.0 $1.6M 14k 115.10
Cohen & Steers (CNS) 0.0 $1.8M 44k 40.64
Barclays (BCS) 0.0 $1.8M 152k 11.82
Fifth Third Ban (FITB) 0.0 $950k 30k 31.75
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 72.65
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.86
Eagle Materials (EXP) 0.0 $1.9M 19k 103.02
Fiserv (FI) 0.0 $1.1M 16k 71.30
WABCO Holdings 0.0 $978k 7.3k 133.80
Dover Corporation (DOV) 0.0 $1.9M 19k 98.20
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.9k 212.66
Ultimate Software 0.0 $2.2M 9.0k 243.60
Verisk Analytics (VRSK) 0.0 $1.4M 14k 103.98
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 123.98
Toyota Motor Corporation (TM) 0.0 $818k 6.3k 130.35
Entravision Communication (EVC) 0.0 $1.1M 224k 4.70
W.R. Grace & Co. 0.0 $1.7M 28k 61.21
Advanced Micro Devices (AMD) 0.0 $877k 87k 10.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $921k 8.6k 106.71
Micron Technology (MU) 0.0 $1.4M 27k 52.10
Texas Capital Bancshares (TCBI) 0.0 $2.2M 24k 89.88
Juniper Networks (JNPR) 0.0 $817k 34k 24.31
Illumina (ILMN) 0.0 $1.8M 7.8k 236.41
Baidu (BIDU) 0.0 $2.2M 9.9k 223.16
Webster Financial Corporation (WBS) 0.0 $2.2M 41k 55.38
Edison International (EIX) 0.0 $896k 14k 63.59
Impax Laboratories 0.0 $1.4M 73k 19.45
Seagate Technology Com Stk 0.0 $1.6M 27k 58.50
Western Alliance Bancorporation (WAL) 0.0 $2.1M 36k 58.09
Abiomed 0.0 $1.1M 3.9k 290.96
Hecla Mining Company (HL) 0.0 $2.0M 541k 3.67
Huntsman Corporation (HUN) 0.0 $978k 33k 29.24
iShares MSCI EMU Index (EZU) 0.0 $1.2M 28k 43.32
Korn/Ferry International (KFY) 0.0 $2.1M 40k 51.58
Oshkosh Corporation (OSK) 0.0 $845k 11k 77.22
Align Technology (ALGN) 0.0 $881k 3.5k 250.86
Cheesecake Factory Incorporated (CAKE) 0.0 $861k 18k 48.19
Chico's FAS 0.0 $1.4M 156k 9.04
Concho Resources 0.0 $1.5M 9.9k 150.24
Daktronics (DAKT) 0.0 $924k 105k 8.81
NTT DoCoMo 0.0 $832k 33k 25.56
Dorman Products (DORM) 0.0 $2.0M 31k 66.19
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 103k 10.44
HEICO Corporation (HEI) 0.0 $1.3M 15k 86.77
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.2k 233.31
Southwest Airlines (LUV) 0.0 $1.4M 25k 57.25
Middleby Corporation (MIDD) 0.0 $2.0M 16k 123.73
Medical Properties Trust (MPW) 0.0 $1.3M 97k 13.00
EnPro Industries (NPO) 0.0 $1.4M 18k 77.37
Oge Energy Corp (OGE) 0.0 $1.9M 58k 32.76
Plains All American Pipeline (PAA) 0.0 $943k 48k 19.51
Raymond James Financial (RJF) 0.0 $1.7M 19k 89.40
Sun Hydraulics Corporation 0.0 $1.4M 27k 53.54
Tata Motors 0.0 $1.3M 49k 25.70
Textron (TXT) 0.0 $1.9M 32k 58.93
Calavo Growers (CVGW) 0.0 $1.6M 18k 92.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 36k 36.71
Silicon Laboratories (SLAB) 0.0 $2.0M 22k 89.88
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 100.23
Aqua America 0.0 $903k 27k 34.03
Aar (AIR) 0.0 $1.7M 39k 44.09
BT 0.0 $920k 57k 16.15
Church & Dwight (CHD) 0.0 $826k 16k 50.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 99.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 25k 51.05
Glacier Ban (GBCI) 0.0 $1.8M 47k 38.37
Inter Parfums (IPAR) 0.0 $802k 17k 47.12
Jack Henry & Associates (JKHY) 0.0 $2.2M 18k 120.94
Kaman Corporation 0.0 $871k 14k 62.05
Kforce (KFRC) 0.0 $1.9M 69k 27.04
Kansas City Southern 0.0 $1.5M 14k 109.75
Lloyds TSB (LYG) 0.0 $1.5M 401k 3.72
TransDigm Group Incorporated (TDG) 0.0 $833k 2.7k 306.57
VMware 0.0 $2.0M 17k 121.26
Viad (PRSU) 0.0 $1.9M 37k 52.43
Albemarle Corporation (ALB) 0.0 $2.0M 22k 92.72
Ametek (AME) 0.0 $1.7M 23k 75.90
BJ's Restaurants (BJRI) 0.0 $1.7M 39k 44.88
Magellan Midstream Partners 0.0 $1.7M 31k 53.44
Greenbrier Companies (GBX) 0.0 $1.9M 39k 50.24
Rbc Cad (RY) 0.0 $1.7M 21k 77.25
Superior Energy Services 0.0 $913k 108k 8.42
Taubman Centers 0.0 $2.1M 37k 56.91
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 56.83
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.1k 118.99
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 75.53
Carpenter Technology Corporation (CRS) 0.0 $1.3M 31k 44.10
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 28k 39.49
SM Energy (SM) 0.0 $1.3M 72k 18.02
Multi-Color Corporation 0.0 $1.2M 18k 66.03
Vanguard Financials ETF (VFH) 0.0 $1.1M 15k 69.41
American International (AIG) 0.0 $1.1M 20k 54.39
American Water Works (AWK) 0.0 $1.6M 20k 82.13
CBOE Holdings (CBOE) 0.0 $1.9M 17k 114.09
Regency Centers Corporation (REG) 0.0 $857k 15k 58.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 31k 52.60
Simon Property (SPG) 0.0 $818k 5.3k 154.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 12k 129.40
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 11k 121.13
Spirit AeroSystems Holdings (SPR) 0.0 $845k 10k 83.67
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 30k 75.45
iShares Silver Trust (SLV) 0.0 $973k 64k 15.33
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 13k 101.23
Retail Opportunity Investments 0.0 $1.8M 101k 17.67
QEP Resources 0.0 $815k 83k 9.78
Vanguard Growth ETF (VUG) 0.0 $2.0M 14k 141.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 7.5k 173.77
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 11k 154.17
First Interstate Bancsystem (FIBK) 0.0 $1.9M 47k 39.54
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 11k 120.46
Hldgs (UAL) 0.0 $950k 14k 69.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 8.7k 150.76
FleetCor Technologies 0.0 $815k 4.0k 202.44
CoreSite Realty 0.0 $1.9M 19k 100.22
First Republic Bank/san F (FRCB) 0.0 $830k 9.0k 92.57
O'reilly Automotive (ORLY) 0.0 $1.1M 4.3k 247.19
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 22k 86.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 112.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 42k 40.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 7.9k 169.68
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 52.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 24k 47.80
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 17k 100.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.2M 97k 23.10
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 114k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $983k 94k 10.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.2M 150k 8.23
PowerShares Hgh Yield Corporate Bnd 0.0 $843k 46k 18.49
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 38.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 31k 62.70
Bankunited (BKU) 0.0 $2.2M 56k 39.96
Summit Hotel Properties (INN) 0.0 $2.1M 157k 13.61
Fortis (FTS) 0.0 $755k 22k 33.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $911k 24k 38.22
Pvh Corporation (PVH) 0.0 $2.2M 15k 151.41
Alkermes (ALKS) 0.0 $2.0M 35k 57.94
Ishares Tr fltg rate nt (FLOT) 0.0 $774k 15k 50.89
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 17k 101.80
Xylem (XYL) 0.0 $1.4M 19k 76.87
Acadia Healthcare (ACHC) 0.0 $1.6M 42k 39.16
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.0k 150.93
Matador Resources (MTDR) 0.0 $1.9M 64k 29.91
Ingredion Incorporated (INGR) 0.0 $1.2M 9.5k 128.89
Wageworks 0.0 $1.5M 34k 45.17
stock 0.0 $784k 8.0k 98.27
Alexander & Baldwin (ALEX) 0.0 $1.6M 69k 23.13
Servicenow (NOW) 0.0 $2.1M 13k 165.45
Palo Alto Networks (PANW) 0.0 $920k 5.1k 181.35
Howard Ban 0.0 $1.2M 59k 19.79
Asml Holding (ASML) 0.0 $2.2M 11k 198.53
Berry Plastics (BERY) 0.0 $1.8M 33k 54.80
Mplx (MPLX) 0.0 $997k 33k 30.51
Workday Inc cl a (WDAY) 0.0 $2.2M 17k 127.07
Ishares Inc msci india index (INDA) 0.0 $1.7M 49k 34.13
Artisan Partners (APAM) 0.0 $1.7M 51k 33.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $805k 28k 28.60
Metropcs Communications (TMUS) 0.0 $1.4M 22k 61.01
Fox News 0.0 $858k 24k 36.36
Orange Sa (ORANY) 0.0 $1.2M 72k 17.07
Bluebird Bio 0.0 $1.1M 6.4k 170.65
Global X Fds gbx x ftsear (ARGT) 0.0 $1.1M 31k 35.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 7.3k 241.95
Wmte Japan Hd Sml (OPPJ) 0.0 $964k 22k 44.24
Brixmor Prty (BRX) 0.0 $919k 60k 15.25
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 158k 14.05
Synovus Finl (SNV) 0.0 $1.4M 27k 49.88
Jd (JD) 0.0 $1.1M 26k 40.48
K2m Group Holdings 0.0 $1.2M 61k 18.94
Zendesk 0.0 $858k 18k 47.87
Michaels Cos Inc/the 0.0 $1.5M 77k 19.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 18k 56.87
Liberty Broadband Cl C (LBRDK) 0.0 $950k 11k 85.61
James River Group Holdings L (JRVR) 0.0 $1.7M 49k 35.47
Iron Mountain (IRM) 0.0 $1.0M 31k 32.85
Equinix (EQIX) 0.0 $1.0M 2.4k 417.92
Williams Partners 0.0 $965k 30k 32.05
Urban Edge Pptys (UE) 0.0 $1.7M 81k 21.34
Easterly Government Properti reit 0.0 $2.0M 98k 20.39
Caleres (CAL) 0.0 $1.0M 31k 33.59
Stericycle, Inc. pfd cv 0.0 $1.0M 19k 51.84
Rapid7 (RPD) 0.0 $1.3M 51k 25.56
Hp (HPQ) 0.0 $2.2M 100k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 88k 17.53
Hubbell (HUBB) 0.0 $1.8M 15k 121.74
Onemain Holdings (OMF) 0.0 $753k 25k 29.92
Willis Towers Watson (WTW) 0.0 $2.0M 13k 152.17
Atlantic Cap Bancshares 0.0 $1.5M 85k 18.09
Gcp Applied Technologies 0.0 $836k 29k 29.03
S&p Global (SPGI) 0.0 $2.0M 10k 190.97
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 30k 35.21
Ashland (ASH) 0.0 $1.4M 21k 69.70
Valvoline Inc Common (VVV) 0.0 $1.0M 47k 22.12
Alcoa (AA) 0.0 $1.0M 23k 44.93
Arconic 0.0 $922k 40k 23.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $828k 34k 24.19
L3 Technologies 0.0 $823k 4.0k 207.80
Qiagen Nv 0.0 $840k 26k 32.29
Dxc Technology (DXC) 0.0 $2.0M 20k 100.49
Energy Transfer Partners 0.0 $1.4M 93k 15.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 46k 31.79
Xerox 0.0 $758k 26k 28.77
Becton Dickinson & Co pfd shs conv a 0.0 $833k 14k 58.37
Schneider National Inc cl b (SNDR) 0.0 $2.1M 82k 26.06
Cbtx 0.0 $1.5M 51k 29.43
Assurant Inc convertible preferred security 0.0 $1.5M 15k 104.15
E TRADE Financial Corporation 0.0 $263k 4.8k 55.23
Packaging Corporation of America (PKG) 0.0 $207k 1.8k 112.51
Hasbro (HAS) 0.0 $520k 6.2k 84.28
AU Optronics 0.0 $141k 31k 4.56
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 $229k 13k 17.81
LG Display (LPL) 0.0 $153k 13k 12.03
China Mobile 0.0 $224k 4.9k 45.72
ICICI Bank (IBN) 0.0 $486k 55k 8.85
Emcor (EME) 0.0 $602k 7.7k 77.85
Annaly Capital Management 0.0 $586k 56k 10.41
MB Financial 0.0 $286k 7.1k 40.36
Starwood Property Trust (STWD) 0.0 $272k 13k 20.89
Principal Financial (PFG) 0.0 $248k 4.1k 60.76
MGIC Investment (MTG) 0.0 $391k 30k 12.99
Blackstone 0.0 $636k 20k 31.91
Legg Mason 0.0 $314k 7.7k 40.63
SEI Investments Company (SEIC) 0.0 $341k 4.6k 74.85
SLM Corporation (SLM) 0.0 $271k 24k 11.20
Nasdaq Omx (NDAQ) 0.0 $244k 2.8k 86.04
Affiliated Managers (AMG) 0.0 $614k 3.2k 189.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 15k 23.94
Canadian Natl Ry (CNI) 0.0 $536k 7.3k 73.07
Devon Energy Corporation (DVN) 0.0 $415k 13k 31.75
M&T Bank Corporation (MTB) 0.0 $620k 3.4k 184.30
Tractor Supply Company (TSCO) 0.0 $284k 4.5k 62.80
Via 0.0 $568k 18k 31.06
Seattle Genetics 0.0 $337k 6.4k 52.34
BioMarin Pharmaceutical (BMRN) 0.0 $607k 7.5k 80.95
Regeneron Pharmaceuticals (REGN) 0.0 $749k 2.2k 344.29
ResMed (RMD) 0.0 $467k 4.7k 98.40
AES Corporation (AES) 0.0 $142k 13k 11.33
Brookfield Asset Management 0.0 $636k 16k 38.94
Brown & Brown (BRO) 0.0 $217k 8.5k 25.43
Citrix Systems 0.0 $690k 7.4k 92.72
Copart (CPRT) 0.0 $713k 14k 50.92
Core Laboratories 0.0 $279k 2.6k 107.89
Cullen/Frost Bankers (CFR) 0.0 $262k 2.5k 105.80
Franklin Resources (BEN) 0.0 $616k 18k 34.66
H&R Block (HRB) 0.0 $487k 19k 25.36
Host Hotels & Resorts (HST) 0.0 $227k 12k 18.56
Kohl's Corporation (KSS) 0.0 $405k 6.2k 65.00
LKQ Corporation (LKQ) 0.0 $362k 9.6k 37.91
NetApp (NTAP) 0.0 $311k 5.1k 61.52
Newmont Mining Corporation (NEM) 0.0 $518k 13k 39.00
Royal Caribbean Cruises (RCL) 0.0 $660k 5.6k 117.57
Sealed Air (SEE) 0.0 $345k 8.1k 42.71
W.W. Grainger (GWW) 0.0 $658k 2.3k 281.96
Brown-Forman Corporation (BF.B) 0.0 $448k 8.2k 54.34
Dun & Bradstreet Corporation 0.0 $439k 3.8k 116.82
Molson Coors Brewing Company (TAP) 0.0 $278k 3.7k 75.30
Transocean (RIG) 0.0 $120k 12k 9.89
Itron (ITRI) 0.0 $261k 3.7k 71.31
Nu Skin Enterprises (NUS) 0.0 $312k 4.2k 73.48
Tiffany & Co. 0.0 $215k 2.2k 97.54
Verisign (VRSN) 0.0 $305k 2.6k 118.38
Briggs & Stratton Corporation 0.0 $480k 23k 21.20
CACI International (CACI) 0.0 $349k 2.3k 151.02
Charles River Laboratories (CRL) 0.0 $736k 6.9k 106.52
Hanesbrands (HBI) 0.0 $264k 14k 18.37
ABM Industries (ABM) 0.0 $427k 13k 33.40
Nokia Corporation (NOK) 0.0 $162k 30k 5.45
International Flavors & Fragrances (IFF) 0.0 $272k 2.0k 136.50
Cooper Companies 0.0 $467k 2.0k 228.36
Universal Corporation (UVV) 0.0 $518k 11k 48.50
United Rentals (URI) 0.0 $274k 1.6k 172.23
Vishay Intertechnology (VSH) 0.0 $316k 17k 18.56
National-Oilwell Var 0.0 $503k 14k 36.79
AVX Corporation 0.0 $266k 16k 16.50
JetBlue Airways Corporation (JBLU) 0.0 $658k 32k 20.30
Weight Watchers International 0.0 $260k 4.1k 63.65
Barnes 0.0 $226k 3.8k 59.63
SkyWest (SKYW) 0.0 $229k 4.2k 54.23
Office Depot 0.0 $92k 43k 2.13
Synopsys (SNPS) 0.0 $406k 4.9k 83.09
Koninklijke Philips Electronics NV (PHG) 0.0 $376k 9.8k 38.23
Waters Corporation (WAT) 0.0 $518k 2.6k 198.45
Campbell Soup Company (CPB) 0.0 $216k 5.0k 43.20
Mercury Computer Systems (MRCY) 0.0 $216k 4.5k 48.13
Goodyear Tire & Rubber Company (GT) 0.0 $252k 9.5k 26.50
Integrated Device Technology 0.0 $280k 9.2k 30.54
Callaway Golf Company (MODG) 0.0 $181k 11k 16.34
Olin Corporation (OLN) 0.0 $344k 12k 29.85
Avnet (AVT) 0.0 $412k 9.9k 41.72
Williams-Sonoma (WSM) 0.0 $254k 4.8k 52.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $74k 12k 6.30
Hess (HES) 0.0 $747k 15k 50.54
Honda Motor (HMC) 0.0 $583k 17k 34.69
Liberty Media 0.0 $415k 17k 25.16
Encana Corp 0.0 $165k 15k 10.98
Gap (GAP) 0.0 $588k 19k 31.17
White Mountains Insurance Gp (WTM) 0.0 $268k 326.00 821.05
Shinhan Financial (SHG) 0.0 $208k 4.9k 42.22
KB Financial (KB) 0.0 $308k 5.3k 57.82
Echostar Corporation (SATS) 0.0 $211k 4.0k 52.67
KT Corporation (KT) 0.0 $166k 12k 13.69
Shire 0.0 $622k 4.2k 149.22
Mbia (MBI) 0.0 $97k 11k 9.26
Canon (CAJPY) 0.0 $357k 9.8k 36.42
PG&E Corporation (PCG) 0.0 $576k 13k 43.90
Jacobs Engineering 0.0 $344k 5.8k 58.86
Buckeye Partners 0.0 $469k 21k 22.22
Imperial Oil (IMO) 0.0 $276k 10k 26.46
Investors Title Company (ITIC) 0.0 $240k 1.2k 193.10
Cintas Corporation (CTAS) 0.0 $601k 3.5k 170.47
D.R. Horton (DHI) 0.0 $283k 6.5k 43.82
Advance Auto Parts (AAP) 0.0 $706k 6.0k 118.35
AutoZone (AZO) 0.0 $540k 834.00 647.99
Balchem Corporation (BCPC) 0.0 $0 5.1k 0.00
Ii-vi 0.0 $559k 14k 40.88
Discovery Communications 0.0 $462k 24k 19.47
FLIR Systems 0.0 $218k 4.4k 49.99
Grand Canyon Education (LOPE) 0.0 $451k 4.3k 104.83
Dr Pepper Snapple 0.0 $415k 3.5k 118.05
AvalonBay Communities (AVB) 0.0 $457k 2.8k 164.08
Vornado Realty Trust (VNO) 0.0 $214k 3.2k 67.09
Cousins Properties 0.0 $424k 49k 8.67
PDL BioPharma 0.0 $37k 13k 2.92
NewMarket Corporation (NEU) 0.0 $589k 1.5k 401.41
Overstock (BBBY) 0.0 $207k 5.7k 36.21
Arch Capital Group (ACGL) 0.0 $419k 4.9k 85.41
Chesapeake Energy Corporation 0.0 $32k 11k 2.86
Fastenal Company (FAST) 0.0 $539k 9.9k 54.49
HDFC Bank (HDB) 0.0 $219k 2.2k 98.34
Pioneer Natural Resources 0.0 $646k 3.8k 171.72
Robert Half International (RHI) 0.0 $239k 4.1k 57.61
Roper Industries (ROP) 0.0 $745k 2.7k 280.33
MercadoLibre (MELI) 0.0 $421k 1.2k 356.18
Aaron's 0.0 $699k 15k 46.54
Kennametal (KMT) 0.0 $489k 12k 40.15
Marathon Oil Corporation (MRO) 0.0 $648k 40k 16.11
Pos (PKX) 0.0 $245k 3.1k 78.63
Umpqua Holdings Corporation 0.0 $442k 21k 21.39
NVR (NVR) 0.0 $263k 94.00 2797.87
Trex Company (TREX) 0.0 $290k 2.7k 108.41
New York Times Company (NYT) 0.0 $283k 12k 24.03
Wynn Resorts (WYNN) 0.0 $233k 1.3k 181.89
ACCO Brands Corporation (ACCO) 0.0 $476k 38k 12.52
Take-Two Interactive Software (TTWO) 0.0 $239k 2.4k 97.59
Libbey 0.0 $85k 18k 4.84
Mueller Water Products (MWA) 0.0 $137k 13k 10.81
Magellan Health Services 0.0 $282k 2.6k 106.82
Quanta Services (PWR) 0.0 $309k 9.0k 34.32
Darling International (DAR) 0.0 $374k 22k 17.28
Wyndham Worldwide Corporation 0.0 $364k 3.2k 114.31
Dolby Laboratories (DLB) 0.0 $373k 5.9k 63.54
First Horizon National Corporation (FHN) 0.0 $678k 36k 18.83
Advanced Energy Industries (AEIS) 0.0 $268k 4.2k 63.78
Celanese Corporation (CE) 0.0 $509k 5.1k 100.17
Cogent Communications (CCOI) 0.0 $357k 8.2k 43.38
Key (KEY) 0.0 $413k 21k 19.53
Old National Ban (ONB) 0.0 $180k 11k 16.89
STMicroelectronics (STM) 0.0 $247k 11k 22.29
Sun Life Financial (SLF) 0.0 $275k 6.7k 41.01
Transcanada Corp 0.0 $449k 11k 41.23
Alaska Air (ALK) 0.0 $233k 3.8k 61.95
American Equity Investment Life Holding 0.0 $258k 8.8k 29.29
Cypress Semiconductor Corporation 0.0 $229k 14k 16.95
Lam Research Corporation 0.0 $644k 3.2k 203.11
Mizuho Financial (MFG) 0.0 $121k 33k 3.69
MKS Instruments (MKSI) 0.0 $339k 2.9k 115.62
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 $341k 4.7k 73.18
Reliance Steel & Aluminum (RS) 0.0 $678k 7.9k 85.62
Siliconware Precision Industries 0.0 $191k 22k 8.62
Spartan Motors 0.0 $528k 31k 17.02
Western Gas Partners 0.0 $518k 12k 42.25
Acuity Brands (AYI) 0.0 $266k 1.9k 138.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $214k 27k 7.88
BHP Billiton (BHP) 0.0 $270k 6.1k 44.39
Chemed Corp Com Stk (CHE) 0.0 $430k 1.6k 272.67
Cirrus Logic (CRUS) 0.0 $228k 5.6k 40.56
Dril-Quip (DRQ) 0.0 $699k 16k 44.77
Enbridge Energy Partners 0.0 $224k 26k 8.47
Essex Property Trust (ESS) 0.0 $249k 1.0k 240.36
Energy Transfer Equity (ET) 0.0 $119k 10k 11.63
FMC Corporation (FMC) 0.0 $282k 3.7k 76.48
Guess? (GES) 0.0 $345k 17k 20.73
Helix Energy Solutions (HLX) 0.0 $62k 11k 5.74
Hormel Foods Corporation (HRL) 0.0 $336k 9.8k 34.23
J&J Snack Foods (JJSF) 0.0 $655k 4.8k 136.46
Alliant Energy Corporation (LNT) 0.0 $219k 5.4k 40.76
LivePerson (LPSN) 0.0 $423k 26k 16.32
MTS Systems Corporation 0.0 $320k 6.2k 51.61
Nomura Holdings (NMR) 0.0 $212k 36k 5.83
Pegasystems (PEGA) 0.0 $299k 4.9k 60.62
Prudential Public Limited Company (PUK) 0.0 $434k 8.5k 51.02
Rogers Corporation (ROG) 0.0 $250k 2.1k 119.10
SCANA Corporation 0.0 $227k 6.1k 37.29
Stein Mart 0.0 $44k 29k 1.50
Semtech Corporation (SMTC) 0.0 $255k 6.5k 38.96
Terex Corporation (TEX) 0.0 $267k 7.2k 37.27
Teleflex Incorporated (TFX) 0.0 $430k 1.7k 254.95
Trinity Industries (TRN) 0.0 $750k 23k 32.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $526k 2.6k 204.07
Westpac Banking Corporation 0.0 $307k 14k 22.15
Wintrust Financial Corporation (WTFC) 0.0 $340k 4.0k 85.82
Cimarex Energy 0.0 $451k 4.8k 93.32
Abb (ABBNY) 0.0 $417k 18k 23.68
Advanced Semiconductor Engineering 0.0 $170k 24k 7.24
BorgWarner (BWA) 0.0 $347k 6.9k 50.14
Centene Corporation (CNC) 0.0 $463k 4.3k 106.85
CRH 0.0 $325k 9.6k 34.02
Deckers Outdoor Corporation (DECK) 0.0 $283k 3.2k 89.78
F.N.B. Corporation (FNB) 0.0 $182k 14k 13.38
Haynes International (HAYN) 0.0 $478k 13k 37.05
HMS Holdings 0.0 $188k 11k 16.79
China Life Insurance Company 0.0 $150k 11k 13.91
MFA Mortgage Investments 0.0 $262k 35k 7.53
MGM Resorts International. (MGM) 0.0 $483k 14k 35.01
Nektar Therapeutics 0.0 $257k 2.4k 106.00
Old Dominion Freight Line (ODFL) 0.0 $206k 1.4k 146.83
Children's Place Retail Stores (PLCE) 0.0 $208k 1.5k 134.63
Tennant Company (TNC) 0.0 $548k 8.1k 67.65
Trustmark Corporation (TRMK) 0.0 $207k 6.7k 31.07
United Microelectronics (UMC) 0.0 $122k 47k 2.58
Washington Federal (WAFD) 0.0 $236k 6.8k 34.50
Agnico (AEM) 0.0 $326k 7.8k 42.02
A. O. Smith Corporation (AOS) 0.0 $333k 5.2k 63.53
Associated Banc- (ASB) 0.0 $260k 11k 24.81
Astec Industries (ASTE) 0.0 $459k 8.3k 55.08
Badger Meter (BMI) 0.0 $215k 4.6k 47.05
Bk Nova Cad (BNS) 0.0 $499k 8.1k 61.64
Chemical Financial Corporation 0.0 $524k 9.6k 54.63
Carnival (CUK) 0.0 $352k 5.4k 65.38
Extra Space Storage (EXR) 0.0 $232k 2.7k 87.10
Gentex Corporation (GNTX) 0.0 $201k 8.7k 23.01
Hancock Holding Company (HWC) 0.0 $397k 7.7k 51.61
IBERIABANK Corporation 0.0 $496k 6.4k 77.96
Korea Electric Power Corporation (KEP) 0.0 $169k 11k 15.31
McDermott International 0.0 $171k 28k 6.08
McCormick & Company, Incorporated (MKC) 0.0 $730k 6.9k 106.26
Merit Medical Systems (MMSI) 0.0 $267k 5.9k 45.23
MasTec (MTZ) 0.0 $275k 5.9k 46.91
Novavax 0.0 $161k 77k 2.09
SYNNEX Corporation (SNX) 0.0 $272k 2.3k 118.31
Stamps 0.0 $254k 1.3k 200.95
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 $226k 27k 8.43
WGL Holdings 0.0 $242k 2.9k 83.45
Wipro (WIT) 0.0 $165k 32k 5.13
Watts Water Technologies (WTS) 0.0 $598k 7.7k 77.59
Orthofix International Nv Com Stk 0.0 $256k 4.4k 58.73
MainSource Financial 0.0 $237k 5.8k 40.53
NN (NNBR) 0.0 $237k 9.9k 23.94
Standard Motor Products (SMP) 0.0 $518k 11k 47.52
Brink's Company (BCO) 0.0 $293k 4.1k 71.25
Dex (DXCM) 0.0 $673k 9.1k 74.07
HCP 0.0 $233k 10k 23.18
Ruth's Hospitality 0.0 $435k 18k 24.44
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.7k 124.46
Federal Realty Inv. Trust 0.0 $337k 2.9k 115.99
Prospect Capital Corporation (PSEC) 0.0 $580k 89k 6.53
Materials SPDR (XLB) 0.0 $282k 5.0k 56.77
WSFS Financial Corporation (WSFS) 0.0 $435k 9.1k 47.79
Dana Holding Corporation (DAN) 0.0 $300k 12k 25.76
EQT Corporation (EQT) 0.0 $684k 14k 47.35
First Ban (FNLC) 0.0 $447k 16k 27.94
HEICO Corporation (HEI.A) 0.0 $360k 5.1k 70.78
New Gold Inc Cda (NGD) 0.0 $31k 12k 2.54
SPDR KBW Regional Banking (KRE) 0.0 $416k 6.9k 60.33
Bassett Furniture Industries (BSET) 0.0 $557k 18k 30.32
Hyatt Hotels Corporation (H) 0.0 $235k 3.1k 75.98
Rosetta Stone 0.0 $138k 11k 13.09
Suncor Energy (SU) 0.0 $682k 20k 34.52
Manulife Finl Corp (MFC) 0.0 $682k 37k 18.56
Royal Bank of Scotland 0.0 $173k 23k 7.39
Boston Properties (BXP) 0.0 $337k 2.7k 123.00
Ball Corporation (BALL) 0.0 $270k 6.8k 39.56
CNO Financial (CNO) 0.0 $337k 16k 21.62
iShares S&P 100 Index (OEF) 0.0 $743k 6.4k 115.92
Masimo Corporation (MASI) 0.0 $581k 6.6k 87.88
Oclaro 0.0 $160k 17k 9.51
Rydex S&P Equal Weight ETF 0.0 $607k 6.2k 98.62
Seadrill 0.0 $80k 400k 0.20
Transalta Corp (TAC) 0.0 $182k 34k 5.43
Vonage Holdings 0.0 $178k 17k 10.60
Immunomedics 0.0 $414k 28k 14.58
Utilities SPDR (XLU) 0.0 $573k 11k 50.45
Udr (UDR) 0.0 $319k 9.0k 35.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $281k 3.7k 75.31
Genpact (G) 0.0 $416k 13k 31.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $387k 3.8k 102.95
Nxp Semiconductors N V (NXPI) 0.0 $311k 2.7k 116.87
Green Dot Corporation (GDOT) 0.0 $256k 4.0k 63.97
KKR & Co 0.0 $244k 12k 20.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $203k 26k 7.94
iShares MSCI EAFE Value Index (EFV) 0.0 $234k 4.3k 54.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 1.2k 163.53
Barclays Bank Plc 8.125% Non C p 0.0 $505k 19k 26.30
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
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $231k 1.3k 182.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.5k 93.14
Unifi (UFI) 0.0 $479k 13k 36.19
Argan (AGX) 0.0 $653k 15k 42.92
Vectren Corporation 0.0 $523k 8.2k 63.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $267k 8.1k 33.00
SPDR S&P International Small Cap (GWX) 0.0 $702k 20k 35.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $509k 4.7k 109.25
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 Dow Jones US Financial Svc. (IYG) 0.0 $357k 2.7k 130.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $247k 3.0k 83.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.66
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 22k 3.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $239k 8.0k 29.88
Nuveen Senior Income Fund 0.0 $150k 23k 6.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $640k 9.2k 69.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $384k 3.2k 119.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $229k 5.9k 38.76
Vanguard Total World Stock Idx (VT) 0.0 $229k 3.1k 73.33
Pembina Pipeline Corp (PBA) 0.0 $200k 6.4k 31.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $188k 15k 12.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $186k 14k 13.29
WisdomTree Investments (WT) 0.0 $213k 23k 9.17
Ascena Retail 0.0 $30k 15k 2.01
shares First Bancorp P R (FBP) 0.0 $85k 14k 5.96
State Street Bank Financial 0.0 $613k 20k 29.99
Huntington Ingalls Inds (HII) 0.0 $229k 889.00 257.35
Insperity (NSP) 0.0 $203k 2.9k 69.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $185k 12k 16.10
Apollo Global Management 'a' 0.0 $432k 15k 28.73
Prologis (PLD) 0.0 $574k 9.1k 62.88
Air Lease Corp (AL) 0.0 $324k 7.6k 42.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $265k 5.7k 46.88
Plug Power (PLUG) 0.0 $41k 22k 1.88
Cys Investments 0.0 $85k 13k 6.71
Cbre Group Inc Cl A (CBRE) 0.0 $342k 7.3k 47.10
First Trust Cloud Computing Et (SKYY) 0.0 $514k 11k 48.33
Telefonica Brasil Sa 0.0 $489k 32k 15.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $289k 2.2k 133.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $223k 2.5k 89.49
Sunpower (SPWRQ) 0.0 $145k 18k 7.97
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
Ishares Tr eafe min volat (EFAV) 0.0 $219k 3.0k 73.66
Caesars Entertainment 0.0 $127k 11k 11.23
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 $231k 5.9k 39.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $219k 10k 21.12
Eqt Midstream Partners 0.0 $427k 7.5k 56.82
Turquoisehillres 0.0 $46k 15k 3.03
Tenet Healthcare Corporation (THC) 0.0 $485k 20k 24.25
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 $142k 11k 13.48
Wpp Plc- (WPP) 0.0 $526k 6.6k 79.41
Diamondback Energy (FANG) 0.0 $321k 2.5k 126.24
L Brands 0.0 $286k 7.5k 38.20
Cyrusone 0.0 $199k 3.9k 50.97
Tribune Co New Cl A 0.0 $257k 6.4k 40.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $440k 4.4k 99.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $665k 13k 52.89
Pinnacle Foods Inc De 0.0 $260k 4.8k 54.05
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 $69k 14k 4.83
Coty Inc Cl A (COTY) 0.0 $284k 16k 18.23
Sprouts Fmrs Mkt (SFM) 0.0 $239k 10k 23.39
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 $303k 14k 22.49
Clearbridge Amern Energ M 0.0 $156k 23k 6.78
Allegion Plc equity (ALLE) 0.0 $262k 3.1k 85.26
Twitter 0.0 $202k 7.0k 28.99
Graham Hldgs (GHC) 0.0 $221k 368.00 600.54
Perrigo Company (PRGO) 0.0 $433k 5.2k 83.24
Autohome Inc- (ATHM) 0.0 $223k 2.6k 85.74
Chegg (CHGG) 0.0 $222k 11k 20.58
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $222k 218k 1.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $338k 5.4k 62.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $350k 8.4k 41.79
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 $235k 1.9k 122.65
Platform Specialty Prods Cor 0.0 $173k 18k 9.58
2u 0.0 $463k 5.5k 83.89
Voya Prime Rate Trust sh ben int 0.0 $225k 43k 5.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $486k 17k 28.68
Pentair cs (PNR) 0.0 $320k 4.7k 68.07
Weatherford Intl Plc ord 0.0 $34k 15k 2.25
Grubhub 0.0 $699k 6.9k 101.47
Arista Networks 0.0 $370k 1.5k 254.89
Sabre (SABR) 0.0 $276k 13k 21.32
Paycom Software (PAYC) 0.0 $218k 2.0k 107.13
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 $405k 6.4k 63.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $168k 16k 10.71
Synchrony Financial (SYF) 0.0 $494k 15k 33.51
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 $255k 16k 16.41
Bio-techne Corporation (TECH) 0.0 $321k 2.1k 149.47
Halyard Health 0.0 $338k 7.3k 45.96
Keysight Technologies (KEYS) 0.0 $318k 6.1k 52.22
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 $304k 4.3k 70.84
Fiat Chrysler Auto 0.0 $419k 20k 20.52
Ubs Group (UBS) 0.0 $406k 23k 17.64
Paramount Group Inc reit (PGRE) 0.0 $253k 18k 14.23
Great Wastern Ban 0.0 $202k 5.0k 40.10
Wayfair (W) 0.0 $218k 3.2k 67.39
Newtek Business Svcs (NEWT) 0.0 $252k 14k 18.00
Cardtronics Inc note 1.000%12/0 0.0 $334k 359k 0.93
Qorvo (QRVO) 0.0 $683k 9.7k 70.23
Orbital Atk 0.0 $342k 2.6k 132.08
Mylan Nv 0.0 $353k 8.6k 41.06
Chimera Investment Corp etf 0.0 $328k 19k 17.37
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 $243k 21k 11.37
Topbuild (BLD) 0.0 $382k 5.0k 76.34
Relx (RELX) 0.0 $296k 14k 20.88
Frontier Communications Corp pfd conv ser-a 0.0 $675k 59k 11.48
Apple Hospitality Reit (APLE) 0.0 $751k 43k 17.55
Godaddy Inc cl a (GDDY) 0.0 $643k 11k 61.31
Horizon Global Corporation 0.0 $566k 69k 8.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $175k 159k 1.10
Chemours (CC) 0.0 $477k 9.8k 48.71
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
Vareit, Inc reits 0.0 $703k 101k 6.96
Lumentum Hldgs (LITE) 0.0 $609k 9.5k 63.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $273k 4.5k 60.24
Ryanair Holdings (RYAAY) 0.0 $253k 2.1k 122.46
Performance Food (PFGC) 0.0 $244k 8.2k 29.85
Four Corners Ppty Tr (FCPT) 0.0 $367k 16k 22.95
Square Inc cl a (XYZ) 0.0 $520k 11k 49.20
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 $354k 12k 30.00
Dentsply Sirona (XRAY) 0.0 $349k 6.9k 50.27
Wright Med Group Inc note 2.000% 2/1 0.0 $346k 349k 0.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $289k 13k 21.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $608k 15k 40.83
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 $344k 8.3k 41.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $211k 5.1k 41.37
Siteone Landscape Supply (SITE) 0.0 $287k 3.7k 76.80
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 $274k 5.0k 55.20
Nevro Corp note 1.750% 6/0 0.0 $202k 176k 1.15
Intercept Pharmas conv 0.0 $144k 180k 0.80
Life Storage Inc reit 0.0 $717k 8.6k 83.45
Dell Technologies Inc Class V equity 0.0 $430k 5.9k 72.87
Tivo Corp 0.0 $174k 13k 13.55
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $261k 269k 0.97
Ilg 0.0 $263k 8.5k 31.11
Sm Energy Co note 1.500% 7/0 0.0 $191k 203k 0.94
Ishares Inc etp (EWT) 0.0 $225k 5.9k 38.32
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $197k 189k 1.04
Hostess Brands 0.0 $404k 27k 14.78
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 $537k 13k 41.25
Lamb Weston Hldgs (LW) 0.0 $693k 12k 58.16
Envision Healthcare 0.0 $220k 5.7k 38.27
Conduent Incorporate (CNDT) 0.0 $382k 21k 18.59
Sba Communications Corp (SBAC) 0.0 $478k 2.8k 170.78
Lci Industries (LCII) 0.0 $403k 3.9k 104.08
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
Ggp 0.0 $258k 13k 20.41
Technipfmc (FTI) 0.0 $214k 7.3k 29.45
Inphi Corp note 1.125%12/0 0.0 $99k 95k 1.04
Snap Inc cl a (SNAP) 0.0 $477k 30k 15.86
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
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
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 $109k 27k 4.06
Two Hbrs Invt Corp Com New reit 0.0 $231k 15k 15.31
Iqvia Holdings (IQV) 0.0 $346k 3.5k 98.06
Cnx Resources Corporation (CNX) 0.0 $262k 17k 15.43
Delphi Technologies 0.0 $428k 9.0k 47.63
Liberty Latin America Ser C (LILAK) 0.0 $551k 29k 19.07
Worldpay Ord 0.0 $378k 4.6k 82.12
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 $397k 7.5k 52.77
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