SunTrust Banks

Suntrust Banks as of Dec. 31, 2016

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1558 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 12.2 $2.0B 39M 52.06
Coca-Cola Company (KO) 5.3 $870M 21M 41.46
iShares S&P 500 Index (IVV) 3.4 $557M 2.5M 224.99
iShares Russell 1000 Value Index (IWD) 3.0 $487M 4.4M 112.01
Ishares Tr cmn (GOVT) 2.9 $481M 23M 21.05
iShares Russell 1000 Growth Index (IWF) 2.7 $440M 4.2M 104.89
Spdr S&p 500 Etf (SPY) 2.3 $387M 1.7M 223.53
iShares Dow Jones Select Dividend (DVY) 1.5 $254M 2.9M 88.49
Exxon Mobil Corporation (XOM) 1.3 $215M 2.4M 90.26
iShares MSCI EAFE Index Fund (EFA) 1.3 $214M 3.7M 57.73
Microsoft Corporation (MSFT) 1.1 $187M 3.0M 62.14
Genuine Parts Company (GPC) 1.1 $177M 1.8M 95.53
Apple (AAPL) 1.0 $168M 1.4M 115.82
SPDR S&P Dividend (SDY) 1.0 $168M 2.0M 85.54
Johnson & Johnson (JNJ) 1.0 $167M 1.4M 115.21
Home Depot (HD) 1.0 $162M 1.2M 134.08
Chevron Corporation (CVX) 0.9 $157M 1.3M 117.69
General Electric Company 0.9 $155M 4.9M 31.60
iShares Lehman Aggregate Bond (AGG) 0.9 $141M 1.3M 108.04
iShares Russell Midcap Index Fund (IWR) 0.8 $139M 775k 178.86
Procter & Gamble Company (PG) 0.8 $137M 1.6M 84.08
Verizon Communications (VZ) 0.8 $129M 2.4M 53.38
Pfizer (PFE) 0.8 $127M 3.9M 32.48
Merck & Co (MRK) 0.8 $124M 2.1M 58.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $120M 1.0M 117.16
JPMorgan Chase & Co. (JPM) 0.7 $118M 1.4M 86.29
Philip Morris International (PM) 0.7 $117M 1.3M 91.48
Celgene Corporation 0.7 $115M 994k 115.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $116M 2.2M 53.63
iShares Lehman MBS Bond Fund (MBB) 0.7 $113M 1.1M 104.43
Wells Fargo & Company (WFC) 0.7 $109M 2.0M 55.11
Intel Corporation (INTC) 0.7 $109M 3.0M 36.25
At&t (T) 0.6 $105M 2.5M 42.53
Walt Disney Company (DIS) 0.6 $103M 985k 104.22
Suntrust Banks Inc $1.00 Par Cmn 0.6 $100M 1.8M 54.83
Vanguard Short-Term Bond ETF (BSV) 0.6 $92M 1.2M 79.45
Schlumberger (SLB) 0.5 $88M 1.0M 83.95
Altria (MO) 0.5 $85M 1.3M 67.62
3M Company (MMM) 0.5 $83M 464k 178.53
Visa (V) 0.5 $82M 1.1M 78.01
Vanguard Total Bond Market ETF (BND) 0.5 $80M 994k 80.79
Vanguard High Dividend Yield ETF (VYM) 0.5 $80M 1.1M 75.77
Bank of America Corporation (BAC) 0.5 $78M 3.5M 22.10
Pepsi (PEP) 0.5 $77M 735k 104.62
iShares Russell 2000 Index (IWM) 0.5 $77M 574k 134.83
Union Pacific Corporation (UNP) 0.5 $74M 714k 103.68
Alphabet Inc Class C cs (GOOG) 0.5 $74M 96k 771.81
Abbvie (ABBV) 0.4 $73M 1.2M 62.61
Alphabet Inc Class A cs (GOOGL) 0.4 $71M 89k 792.37
International Business Machines (IBM) 0.4 $69M 418k 165.99
Barclays Bk Plc fund (ATMP) 0.4 $69M 2.9M 23.55
Comcast Corporation (CMCSA) 0.4 $65M 940k 69.05
Goldman Sachs (GS) 0.4 $65M 270k 239.44
McDonald's Corporation (MCD) 0.4 $63M 519k 121.72
Amgen (AMGN) 0.4 $62M 423k 146.21
iShares Russell Midcap Growth Idx. (IWP) 0.4 $59M 608k 97.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $57M 688k 83.07
Cisco Systems (CSCO) 0.3 $55M 1.8M 30.22
CVS Caremark Corporation (CVS) 0.3 $54M 678k 78.91
PNC Financial Services (PNC) 0.3 $51M 432k 116.96
iShares Russell Midcap Value Index (IWS) 0.3 $51M 634k 80.26
Vanguard Emerging Markets ETF (VWO) 0.3 $51M 1.4M 35.78
Kraft Heinz (KHC) 0.3 $50M 569k 87.31
Vanguard Total Stock Market ETF (VTI) 0.3 $46M 401k 115.18
Berkshire Hathaway (BRK.B) 0.3 $45M 278k 162.98
Bristol Myers Squibb (BMY) 0.3 $44M 756k 58.44
Dow Chemical Company 0.3 $45M 789k 57.21
Occidental Petroleum Corporation (OXY) 0.3 $44M 620k 71.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $45M 426k 104.94
Nextera Energy (NEE) 0.3 $42M 354k 119.43
Duke Energy (DUK) 0.3 $43M 559k 77.61
Caterpillar (CAT) 0.2 $42M 453k 92.74
Ishares Inc core msci emkt (IEMG) 0.2 $39M 926k 42.44
Capital One Financial (COF) 0.2 $38M 439k 87.23
Colgate-Palmolive Company (CL) 0.2 $38M 584k 65.40
UnitedHealth (UNH) 0.2 $38M 240k 160.00
Costco Wholesale Corporation (COST) 0.2 $36M 227k 160.02
Ecolab (ECL) 0.2 $36M 303k 117.18
Raytheon Company 0.2 $37M 260k 141.99
Honeywell International (HON) 0.2 $37M 320k 115.85
Corning Incorporated (GLW) 0.2 $34M 1.4M 24.27
Texas Instruments Incorporated (TXN) 0.2 $35M 485k 72.97
Industries N shs - a - (LYB) 0.2 $35M 409k 85.77
Mondelez Int (MDLZ) 0.2 $34M 773k 44.33
United Parcel Service (UPS) 0.2 $33M 286k 114.63
Kimberly-Clark Corporation (KMB) 0.2 $34M 297k 114.11
United Technologies Corporation 0.2 $33M 302k 109.61
Southern Company (SO) 0.2 $33M 672k 49.18
PowerShares QQQ Trust, Series 1 0.2 $33M 282k 118.46
SPDR MSCI ACWI ex-US (CWI) 0.2 $34M 1.1M 31.38
Amazon (AMZN) 0.2 $31M 42k 749.85
iShares Russell 1000 Index (IWB) 0.2 $31M 246k 124.45
Wal-Mart Stores (WMT) 0.2 $30M 431k 69.12
Abbott Laboratories (ABT) 0.2 $30M 775k 38.41
Allstate Corporation (ALL) 0.2 $29M 395k 74.12
Berkshire Hathaway (BRK.A) 0.2 $30M 122.00 244115.38
Oracle Corporation (ORCL) 0.2 $29M 760k 38.45
iShares Russell 2000 Value Index (IWN) 0.2 $30M 250k 118.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $29M 211k 137.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $31M 257k 118.77
Fortune Brands (FBIN) 0.2 $30M 555k 53.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $28M 786k 35.01
Oxford Industries (OXM) 0.2 $28M 470k 60.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $28M 327k 84.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $28M 558k 49.82
WisdomTree MidCap Earnings Fund (EZM) 0.2 $28M 337k 83.33
Crown Castle Intl (CCI) 0.2 $29M 329k 86.76
Lear Corporation (LEA) 0.2 $27M 200k 132.37
Norfolk Southern (NSC) 0.2 $26M 238k 108.05
Emerson Electric (EMR) 0.2 $27M 484k 55.75
CIGNA Corporation 0.2 $27M 201k 133.39
Delta Air Lines (DAL) 0.2 $26M 530k 49.17
Vanguard Growth ETF (VUG) 0.2 $26M 232k 111.35
Citizens Financial (CFG) 0.2 $26M 720k 35.61
Medtronic (MDT) 0.2 $27M 375k 71.23
Dominion Resources (D) 0.1 $24M 317k 76.58
E.I. du Pont de Nemours & Company 0.1 $24M 331k 73.39
General Mills (GIS) 0.1 $25M 410k 61.74
Danaher Corporation (DHR) 0.1 $25M 316k 77.83
EOG Resources (EOG) 0.1 $25M 250k 101.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $25M 661k 37.21
Facebook Inc cl a (META) 0.1 $25M 220k 114.98
Travelers Companies (TRV) 0.1 $23M 184k 122.41
Morgan Stanley (MS) 0.1 $24M 558k 42.25
Tyson Foods (TSN) 0.1 $23M 372k 61.31
Baker Hughes Incorporated 0.1 $24M 365k 64.97
iShares Russell 2000 Growth Index (IWO) 0.1 $23M 147k 153.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $22M 804k 27.75
Delphi Automotive 0.1 $23M 339k 67.20
SPDR Gold Trust (GLD) 0.1 $22M 202k 109.61
Flowserve Corporation (FLS) 0.1 $21M 435k 48.05
Nabors Industries 0.1 $21M 1.3M 16.35
SPDR DJ Wilshire REIT (RWR) 0.1 $22M 234k 93.33
Unum (UNM) 0.1 $20M 444k 43.93
Praxair 0.1 $20M 167k 117.19
Qualcomm (QCOM) 0.1 $20M 300k 65.20
Gilead Sciences (GILD) 0.1 $19M 268k 71.61
Ingersoll-rand Co Ltd-cl A 0.1 $20M 272k 75.03
Rydex S&P Equal Weight ETF 0.1 $20M 235k 86.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 234k 86.50
Ishares Tr core msci euro (IEUR) 0.1 $19M 475k 40.65
Broad 0.1 $21M 117k 176.76
BP (BP) 0.1 $18M 475k 37.38
Digital Realty Trust (DLR) 0.1 $18M 182k 98.22
Lowe's Companies (LOW) 0.1 $18M 258k 71.05
Bce (BCE) 0.1 $18M 442k 41.73
iShares S&P MidCap 400 Index (IJH) 0.1 $18M 113k 161.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 58k 300.45
Vanguard REIT ETF (VNQ) 0.1 $18M 221k 82.53
BlackRock 0.1 $16M 43k 380.19
U.S. Bancorp (USB) 0.1 $17M 333k 51.36
Boeing Company (BA) 0.1 $17M 109k 155.67
Whirlpool Corporation (WHR) 0.1 $16M 88k 181.75
Eastman Chemical Company (EMN) 0.1 $17M 230k 75.19
BB&T Corporation 0.1 $16M 347k 47.02
Fluor Corporation (FLR) 0.1 $17M 322k 52.50
Sanofi-Aventis SA (SNY) 0.1 $16M 421k 38.56
Accenture (ACN) 0.1 $17M 147k 117.10
National Grid 0.1 $16M 278k 56.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 81k 197.48
Vanguard Europe Pacific ETF (VEA) 0.1 $16M 449k 36.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 153k 108.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 146k 113.15
Crawford & Company (CRD.A) 0.1 $17M 1.8M 9.47
Ishares Tr core msci pac (IPAC) 0.1 $17M 339k 48.81
Allergan 0.1 $17M 82k 209.97
Equifax (EFX) 0.1 $15M 123k 118.19
Lockheed Martin Corporation (LMT) 0.1 $14M 57k 249.89
ConocoPhillips (COP) 0.1 $15M 299k 50.13
Total (TTE) 0.1 $15M 290k 50.95
KLA-Tencor Corporation (KLAC) 0.1 $15M 187k 78.64
Citigroup (C) 0.1 $14M 240k 59.42
Cme (CME) 0.1 $14M 121k 115.35
Hartford Financial Services (HIG) 0.1 $14M 287k 47.31
American Express Company (AXP) 0.1 $13M 174k 74.07
FedEx Corporation (FDX) 0.1 $13M 70k 186.09
Eli Lilly & Co. (LLY) 0.1 $14M 186k 73.51
SYSCO Corporation (SYY) 0.1 $13M 236k 55.35
Starbucks Corporation (SBUX) 0.1 $13M 232k 55.52
PPL Corporation (PPL) 0.1 $13M 392k 33.83
priceline.com Incorporated 0.1 $13M 9.0k 1466.01
Vanguard Value ETF (VTV) 0.1 $13M 149k 88.89
First Trust DJ Internet Index Fund (FDN) 0.1 $13M 162k 78.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 212k 59.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 68k 205.25
Vodafone Group New Adr F (VOD) 0.1 $13M 545k 24.39
CMS Energy Corporation (CMS) 0.1 $11M 263k 41.62
Discover Financial Services 0.1 $12M 165k 72.08
CSX Corporation (CSX) 0.1 $11M 305k 35.86
Consolidated Edison (ED) 0.1 $11M 153k 73.52
Harris Corporation 0.1 $11M 110k 102.47
Thermo Fisher Scientific (TMO) 0.1 $11M 80k 141.01
Helmerich & Payne (HP) 0.1 $12M 149k 77.33
GlaxoSmithKline 0.1 $11M 289k 38.49
Nike (NKE) 0.1 $12M 240k 50.75
General Dynamics Corporation (GD) 0.1 $11M 65k 172.56
Energy Select Sector SPDR (XLE) 0.1 $11M 151k 75.31
Crawford & Company (CRD.B) 0.1 $12M 945k 12.56
Eaton (ETN) 0.1 $12M 181k 67.08
Chubb (CB) 0.1 $12M 91k 131.95
Automatic Data Processing (ADP) 0.1 $9.9M 96k 102.78
International Paper Company (IP) 0.1 $10M 195k 52.86
Novartis (NVS) 0.1 $11M 151k 70.83
Deere & Company (DE) 0.1 $9.4M 92k 102.91
Macy's (M) 0.1 $9.7M 270k 35.80
American Electric Power Company (AEP) 0.1 $10M 165k 62.96
TJX Companies (TJX) 0.1 $11M 140k 75.12
ConAgra Foods (CAG) 0.1 $9.1M 230k 39.55
iShares S&P 500 Value Index (IVE) 0.1 $9.6M 95k 101.37
Financial Select Sector SPDR (XLF) 0.1 $9.2M 395k 23.20
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 118k 89.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $10M 107k 96.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.3M 152k 60.92
Marathon Petroleum Corp (MPC) 0.1 $9.8M 194k 50.35
Express Scripts Holding 0.1 $10M 146k 68.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $9.8M 205k 47.88
Lincoln National Corporation (LNC) 0.1 $8.4M 127k 66.26
Monsanto Company 0.1 $7.6M 72k 105.20
Baxter International (BAX) 0.1 $8.9M 200k 44.34
Nucor Corporation (NUE) 0.1 $8.4M 141k 59.51
Marsh & McLennan Companies (MMC) 0.1 $7.7M 114k 67.40
Royal Dutch Shell 0.1 $8.8M 162k 54.38
Stryker Corporation (SYK) 0.1 $8.4M 70k 119.78
Biogen Idec (BIIB) 0.1 $7.4M 26k 283.54
Williams Companies (WMB) 0.1 $8.4M 270k 31.12
Fair Isaac Corporation (FICO) 0.1 $8.2M 69k 119.21
W.R. Grace & Co. 0.1 $7.8M 115k 67.63
Unilever (UL) 0.1 $8.2M 202k 40.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.7M 64k 120.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.8M 200k 44.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.7M 102k 85.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.9M 84k 105.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $7.6M 411k 18.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $7.7M 94k 82.38
Phillips 66 (PSX) 0.1 $8.4M 98k 86.20
Walgreen Boots Alliance 0.1 $9.0M 109k 82.73
Welltower Inc Com reit (WELL) 0.1 $8.8M 133k 65.99
Fortive (FTV) 0.1 $9.0M 168k 53.63
Johnson Controls International Plc equity (JCI) 0.1 $7.5M 182k 41.18
MasterCard Incorporated (MA) 0.0 $6.4M 62k 103.24
State Street Corporation (STT) 0.0 $7.0M 90k 77.71
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 135k 47.38
Devon Energy Corporation (DVN) 0.0 $6.3M 138k 45.66
NVIDIA Corporation (NVDA) 0.0 $6.7M 63k 106.73
Northrop Grumman Corporation (NOC) 0.0 $6.1M 26k 232.00
AFLAC Incorporated (AFL) 0.0 $7.0M 100k 69.59
Valero Energy Corporation (VLO) 0.0 $7.2M 105k 68.22
Kroger (KR) 0.0 $6.1M 176k 34.50
Aetna 0.0 $6.5M 52k 124.00
Target Corporation (TGT) 0.0 $6.4M 89k 72.21
Applied Materials (AMAT) 0.0 $5.9M 184k 32.26
Ventas (VTR) 0.0 $6.6M 116k 56.96
Technology SPDR (XLK) 0.0 $6.4M 133k 48.30
Nxp Semiconductors N V (NXPI) 0.0 $7.3M 79k 92.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.1M 56k 107.98
General Motors Company (GM) 0.0 $5.9M 175k 34.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.4M 81k 92.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.4M 129k 49.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.8M 130k 52.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.6M 77k 85.70
Aon 0.0 $6.8M 61k 111.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.3M 154k 47.44
Covanta Holding Corporation 0.0 $4.4M 283k 15.60
Time Warner 0.0 $5.0M 52k 95.73
Fidelity National Information Services (FIS) 0.0 $5.5M 73k 75.57
Waste Management (WM) 0.0 $4.4M 63k 70.88
Kohl's Corporation (KSS) 0.0 $5.6M 114k 49.38
Paychex (PAYX) 0.0 $4.7M 77k 60.82
Reynolds American 0.0 $5.2M 94k 55.27
Spectra Energy 0.0 $5.0M 121k 41.08
Stanley Black & Decker (SWK) 0.0 $5.3M 46k 114.67
Sherwin-Williams Company (SHW) 0.0 $5.3M 20k 268.71
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 55k 102.93
DaVita (DVA) 0.0 $5.3M 83k 64.10
Darden Restaurants (DRI) 0.0 $5.2M 72k 72.71
Plantronics 0.0 $4.5M 82k 54.74
AstraZeneca (AZN) 0.0 $5.6M 206k 27.32
Becton, Dickinson and (BDX) 0.0 $4.5M 27k 165.54
Halliburton Company (HAL) 0.0 $5.8M 107k 53.93
Rio Tinto (RIO) 0.0 $4.7M 122k 38.45
Weyerhaeuser Company (WY) 0.0 $4.2M 139k 30.03
Torchmark Corporation 0.0 $5.6M 77k 73.75
Exelon Corporation (EXC) 0.0 $4.8M 134k 35.49
Illinois Tool Works (ITW) 0.0 $5.0M 50k 100.00
Marriott International (MAR) 0.0 $5.1M 62k 82.68
Sap (SAP) 0.0 $5.6M 65k 85.35
Clorox Company (CLX) 0.0 $4.9M 41k 119.97
Omni (OMC) 0.0 $5.0M 60k 84.26
Xcel Energy (XEL) 0.0 $5.6M 138k 40.69
Invesco (IVZ) 0.0 $5.6M 184k 30.34
salesforce (CRM) 0.0 $4.7M 69k 68.45
National HealthCare Corporation (NHC) 0.0 $4.3M 57k 75.79
Fulton Financial (FULT) 0.0 $4.8M 258k 18.80
Intuit (INTU) 0.0 $4.4M 39k 112.24
ING Groep (ING) 0.0 $4.3M 309k 14.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 70k 81.56
Clarcor 0.0 $4.5M 55k 82.22
Realty Income (O) 0.0 $5.2M 91k 57.46
Tor Dom Bk Cad (TD) 0.0 $4.5M 95k 46.92
WSFS Financial Corporation (WSFS) 0.0 $5.4M 116k 46.35
iShares S&P 500 Growth Index (IVW) 0.0 $5.4M 45k 121.54
Dollar General (DG) 0.0 $4.5M 63k 72.37
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 64k 76.92
Consumer Discretionary SPDR (XLY) 0.0 $4.8M 59k 81.05
PowerShares FTSE RAFI US 1000 0.0 $4.5M 45k 99.54
Vanguard Small-Cap ETF (VB) 0.0 $5.0M 39k 128.94
O'reilly Automotive (ORLY) 0.0 $5.4M 19k 278.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.8M 44k 110.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.3M 31k 140.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.7M 204k 28.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.6M 100k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $4.3M 288k 15.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.4M 85k 51.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0M 88k 57.40
Powershares Senior Loan Portfo mf 0.0 $4.6M 197k 23.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.3M 130k 41.03
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 58k 81.43
Expedia (EXPE) 0.0 $5.5M 48k 113.27
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 129k 33.65
Alibaba Group Holding (BABA) 0.0 $5.0M 57k 87.78
Anthem (ELV) 0.0 $4.3M 30k 143.73
Wec Energy Group (WEC) 0.0 $4.7M 81k 58.64
Energizer Holdings (ENR) 0.0 $4.9M 110k 44.61
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 213k 23.14
Gcp Applied Technologies 0.0 $4.4M 163k 26.75
Emcor (EME) 0.0 $3.4M 48k 70.75
Broadridge Financial Solutions (BR) 0.0 $3.3M 51k 65.33
Progressive Corporation (PGR) 0.0 $2.8M 78k 35.50
Charles Schwab Corporation (SCHW) 0.0 $4.1M 112k 36.59
Reinsurance Group of America (RGA) 0.0 $3.0M 24k 125.82
Northern Trust Corporation (NTRS) 0.0 $3.1M 36k 88.52
People's United Financial 0.0 $3.3M 174k 19.13
Health Care SPDR (XLV) 0.0 $2.6M 38k 68.88
Archer Daniels Midland Company (ADM) 0.0 $3.3M 71k 45.64
HSN 0.0 $3.4M 100k 34.30
Sony Corporation (SONY) 0.0 $2.6M 99k 26.72
CBS Corporation 0.0 $2.6M 42k 63.29
FirstEnergy (FE) 0.0 $3.7M 119k 30.97
Cardinal Health (CAH) 0.0 $3.6M 51k 71.71
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 39k 88.68
Coach 0.0 $3.2M 95k 33.33
Cummins (CMI) 0.0 $3.7M 27k 136.65
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 26k 96.34
Leggett & Platt (LEG) 0.0 $2.8M 57k 48.75
PPG Industries (PPG) 0.0 $3.7M 39k 94.64
Pitney Bowes (PBI) 0.0 $3.3M 218k 15.19
Public Storage (PSA) 0.0 $2.6M 12k 223.47
RPM International (RPM) 0.0 $2.6M 48k 53.81
Sonoco Products Company (SON) 0.0 $2.8M 53k 52.69
T. Rowe Price (TROW) 0.0 $2.6M 34k 75.24
Ross Stores (ROST) 0.0 $3.3M 58k 58.14
BE Aerospace 0.0 $3.4M 57k 60.18
Comerica Incorporated (CMA) 0.0 $2.9M 43k 68.10
Newell Rubbermaid (NWL) 0.0 $2.7M 60k 44.64
Mid-America Apartment (MAA) 0.0 $2.5M 26k 97.88
ABM Industries (ABM) 0.0 $2.8M 70k 40.84
Analog Devices (ADI) 0.0 $2.6M 35k 72.60
AmerisourceBergen (COR) 0.0 $3.6M 47k 78.17
Equity Residential (EQR) 0.0 $3.0M 47k 64.34
Tetra Tech (TTEK) 0.0 $2.8M 64k 43.13
Herman Miller (MLKN) 0.0 $3.9M 114k 34.19
Yum! Brands (YUM) 0.0 $3.4M 54k 63.32
Forward Air Corporation 0.0 $2.8M 59k 47.37
Air Products & Chemicals (APD) 0.0 $3.5M 25k 143.81
Red Hat 0.0 $3.2M 46k 69.68
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 63k 42.80
AGCO Corporation (AGCO) 0.0 $2.7M 46k 57.84
Diageo (DEO) 0.0 $3.5M 34k 103.93
Honda Motor (HMC) 0.0 $2.6M 90k 28.79
Intuitive Surgical (ISRG) 0.0 $3.9M 6.1k 634.05
Parker-Hannifin Corporation (PH) 0.0 $3.0M 22k 140.00
Ca 0.0 $3.6M 114k 31.77
Ford Motor Company (F) 0.0 $3.0M 246k 12.10
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 449k 5.78
Linear Technology Corporation 0.0 $2.5M 40k 62.34
Shire 0.0 $2.9M 17k 169.28
Fifth Third Ban (FITB) 0.0 $3.2M 117k 26.97
Tupperware Brands Corporation 0.0 $3.3M 63k 52.05
Prudential Financial (PRU) 0.0 $3.3M 32k 104.05
Hershey Company (HSY) 0.0 $2.7M 26k 103.00
Kellogg Company (K) 0.0 $3.6M 49k 73.71
Advance Auto Parts (AAP) 0.0 $2.7M 16k 169.00
Regal Entertainment 0.0 $3.6M 174k 20.60
Papa John's Int'l (PZZA) 0.0 $3.6M 42k 85.56
New York Community Ban 0.0 $2.5M 158k 15.90
Public Service Enterprise (PEG) 0.0 $4.0M 91k 43.87
Paccar (PCAR) 0.0 $3.8M 59k 63.79
J.M. Smucker Company (SJM) 0.0 $3.3M 26k 128.00
Marathon Oil Corporation (MRO) 0.0 $3.9M 224k 17.30
Constellation Brands (STZ) 0.0 $4.0M 26k 153.29
Netflix (NFLX) 0.0 $2.6M 21k 123.77
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 103.19
Rite Aid Corporation 0.0 $4.1M 500k 8.24
Amphenol Corporation (APH) 0.0 $2.7M 41k 67.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 15k 265.25
Mueller Water Products (MWA) 0.0 $3.2M 242k 13.31
Micron Technology (MU) 0.0 $2.6M 119k 21.90
Industrial SPDR (XLI) 0.0 $3.0M 48k 62.18
Wyndham Worldwide Corporation 0.0 $2.7M 35k 76.37
Cogent Communications (CCOI) 0.0 $3.4M 83k 41.34
Enterprise Products Partners (EPD) 0.0 $4.0M 150k 26.98
Humana (HUM) 0.0 $2.6M 13k 203.60
Kelly Services (KELYA) 0.0 $2.9M 127k 22.91
Sonic Automotive (SAH) 0.0 $2.6M 112k 22.89
Alaska Air (ALK) 0.0 $2.7M 31k 88.72
Evercore Partners (EVR) 0.0 $3.7M 53k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 272k 14.24
Oshkosh Corporation (OSK) 0.0 $2.8M 43k 64.59
Reliance Steel & Aluminum (RS) 0.0 $2.6M 33k 79.50
Concho Resources 0.0 $3.3M 25k 132.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 40k 91.63
Elbit Systems (ESLT) 0.0 $2.9M 30k 96.55
Hill-Rom Holdings 0.0 $3.9M 70k 56.13
Jabil Circuit (JBL) 0.0 $3.7M 158k 23.66
Lithia Motors (LAD) 0.0 $3.4M 35k 96.83
MetLife (MET) 0.0 $2.7M 50k 53.80
Medical Properties Trust (MPW) 0.0 $3.6M 290k 12.30
SCANA Corporation 0.0 $2.7M 37k 73.27
Textron (TXT) 0.0 $3.6M 73k 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 14k 254.84
Alexion Pharmaceuticals 0.0 $3.7M 30k 122.32
CRH 0.0 $3.9M 117k 33.42
MGM Resorts International. (MGM) 0.0 $3.5M 123k 28.82
Hanover Insurance (THG) 0.0 $3.4M 38k 90.98
Allete (ALE) 0.0 $3.3M 52k 64.19
Cubic Corporation 0.0 $2.8M 58k 47.94
ORIX Corporation (IX) 0.0 $3.2M 42k 75.00
Jack Henry & Associates (JKHY) 0.0 $3.5M 40k 88.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 67k 39.57
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 92k 35.16
S&T Ban (STBA) 0.0 $3.0M 77k 39.00
UMB Financial Corporation (UMBF) 0.0 $2.9M 38k 77.11
Flowers Foods (FLO) 0.0 $3.3M 168k 19.96
iShares Gold Trust 0.0 $2.9M 263k 11.08
National Health Investors (NHI) 0.0 $3.1M 43k 74.16
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 47k 55.54
B&G Foods (BGS) 0.0 $3.9M 89k 43.80
American International (AIG) 0.0 $2.5M 39k 65.30
iShares Russell 3000 Index (IWV) 0.0 $3.5M 26k 132.91
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 30k 102.30
KAR Auction Services (KAR) 0.0 $2.7M 63k 42.62
Tesla Motors (TSLA) 0.0 $2.8M 13k 213.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 33k 104.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 25k 119.10
iShares S&P Latin America 40 Index (ILF) 0.0 $3.8M 149k 25.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 117k 33.25
First Trust Financials AlphaDEX (FXO) 0.0 $3.4M 127k 26.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.4M 81k 42.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 20k 139.92
Kemet Corporation Cmn 0.0 $2.6M 395k 6.51
Vanguard Information Technology ETF (VGT) 0.0 $3.2M 26k 121.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 96k 35.94
Jp Morgan Alerian Mlp Index 0.0 $3.6M 113k 31.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 69k 36.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 112k 29.25
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 26k 96.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.5M 73k 48.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.2M 72k 45.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.4M 32k 106.25
SPDR DJ Wilshire Small Cap 0.0 $2.6M 22k 120.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.4M 43k 79.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.8M 48k 58.69
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 46k 60.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.7M 24k 111.99
Te Connectivity Ltd for 0.0 $3.7M 53k 69.26
Kinder Morgan (KMI) 0.0 $3.9M 191k 20.55
Prologis (PLD) 0.0 $3.4M 64k 52.79
Ishares Tr usa min vo (USMV) 0.0 $2.8M 63k 44.90
Ishares Tr eafe min volat (EFAV) 0.0 $3.9M 66k 59.70
Bloomin Brands (BLMN) 0.0 $2.7M 149k 18.03
Palo Alto Networks (PANW) 0.0 $2.6M 21k 124.94
Icon (ICLR) 0.0 $3.6M 50k 72.24
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 52k 53.41
Intercontinental Exchange (ICE) 0.0 $3.6M 65k 56.40
American Airls (AAL) 0.0 $3.5M 75k 46.69
Education Rlty Tr New ret 0.0 $3.2M 75k 42.29
Outfront Media 0.0 $3.1M 125k 24.86
Peoples Utah Ban 0.0 $4.0M 151k 26.85
Westrock (WRK) 0.0 $3.0M 59k 50.75
Paypal Holdings (PYPL) 0.0 $4.1M 105k 39.34
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 63k 41.95
Hp (HPQ) 0.0 $3.3M 223k 14.84
Ryanair Holdings (RYAAY) 0.0 $2.7M 35k 77.78
S&p Global (SPGI) 0.0 $3.6M 34k 107.52
Jpm Em Local Currency Bond Etf 0.0 $4.1M 233k 17.60
Ishares Msci Japan (EWJ) 0.0 $2.6M 54k 48.78
Compass Minerals International (CMP) 0.0 $2.1M 27k 78.31
Loews Corporation (L) 0.0 $1.6M 34k 46.80
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 37k 55.96
BHP Billiton 0.0 $1.2M 38k 31.44
China Mobile 0.0 $1.1M 20k 52.40
HSBC Holdings (HSBC) 0.0 $1.4M 35k 40.14
Portland General Electric Company (POR) 0.0 $920k 21k 43.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 41.56
Western Union Company (WU) 0.0 $2.1M 100k 21.00
First Citizens BancShares (FCNCA) 0.0 $1.2M 3.4k 354.94
TD Ameritrade Holding 0.0 $1.8M 45k 39.68
Total System Services 0.0 $2.0M 42k 49.02
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 47k 51.95
Ameriprise Financial (AMP) 0.0 $2.2M 20k 110.62
Blackstone 0.0 $1.6M 60k 26.96
Nasdaq Omx (NDAQ) 0.0 $1.5M 22k 66.89
Affiliated Managers (AMG) 0.0 $2.0M 14k 145.09
Moody's Corporation (MCO) 0.0 $2.0M 21k 94.25
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 154.72
Republic Services (RSG) 0.0 $2.0M 35k 57.04
Tractor Supply Company (TSCO) 0.0 $1.7M 22k 75.80
Incyte Corporation (INCY) 0.0 $898k 9.0k 100.23
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 367.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 21k 73.65
Ameren Corporation (AEE) 0.0 $2.1M 41k 52.44
Scholastic Corporation (SCHL) 0.0 $1.6M 34k 47.49
Apache Corporation 0.0 $2.1M 33k 63.44
Brown & Brown (BRO) 0.0 $1.3M 29k 44.83
Cerner Corporation 0.0 $2.0M 51k 38.46
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 14k 166.92
Edwards Lifesciences (EW) 0.0 $2.4M 26k 93.68
Franklin Resources (BEN) 0.0 $1.5M 37k 39.55
Greif (GEF) 0.0 $2.2M 42k 51.31
Mattel (MAT) 0.0 $2.4M 88k 27.55
Microchip Technology (MCHP) 0.0 $1.7M 26k 64.14
Newmont Mining Corporation (NEM) 0.0 $2.2M 66k 34.06
Noble Energy 0.0 $1.5M 39k 38.05
Sealed Air (SEE) 0.0 $2.3M 50k 45.30
Snap-on Incorporated (SNA) 0.0 $1.5M 8.5k 171.00
W.W. Grainger (GWW) 0.0 $1.8M 7.8k 230.77
Molson Coors Brewing Company (TAP) 0.0 $2.1M 21k 97.28
Avery Dennison Corporation (AVY) 0.0 $1.8M 26k 70.21
Boston Scientific Corporation (BSX) 0.0 $1.4M 64k 21.60
C.R. Bard 0.0 $1.4M 6.5k 224.39
Verisign (VRSN) 0.0 $833k 11k 76.03
Vulcan Materials Company (VMC) 0.0 $1.5M 12k 125.14
Electronic Arts (EA) 0.0 $1.1M 14k 78.66
Avista Corporation (AVA) 0.0 $1.7M 42k 39.97
Commercial Metals Company (CMC) 0.0 $2.0M 93k 21.77
Regions Financial Corporation (RF) 0.0 $923k 64k 14.35
SVB Financial (SIVBQ) 0.0 $1.2M 6.9k 171.43
Hanesbrands (HBI) 0.0 $1.4M 63k 21.54
Laboratory Corp. of America Holdings 0.0 $1.3M 15k 90.91
Las Vegas Sands (LVS) 0.0 $1.8M 35k 53.38
Cooper Companies 0.0 $963k 5.5k 174.76
Bemis Company 0.0 $1.5M 32k 47.80
Universal Corporation (UVV) 0.0 $850k 13k 63.74
United Rentals (URI) 0.0 $1.2M 11k 105.03
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 75.74
Everest Re Group (EG) 0.0 $1.8M 8.2k 216.33
Foot Locker 0.0 $1.3M 18k 70.75
Xilinx 0.0 $1.2M 20k 60.19
Masco Corporation (MAS) 0.0 $869k 28k 31.61
National-Oilwell Var 0.0 $1.9M 51k 37.00
Coherent 0.0 $931k 6.8k 137.24
Universal Health Services (UHS) 0.0 $1.4M 16k 89.29
Cadence Design Systems (CDNS) 0.0 $1.3M 52k 25.16
Crane 0.0 $1.9M 26k 72.11
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 41k 30.57
CenturyLink 0.0 $2.1M 89k 23.78
McKesson Corporation (MCK) 0.0 $1.6M 12k 140.38
PerkinElmer (RVTY) 0.0 $1.3M 26k 52.14
MSC Industrial Direct (MSM) 0.0 $992k 11k 92.36
Gartner (IT) 0.0 $1.2M 12k 101.07
Aegon 0.0 $1.6M 282k 5.53
Anadarko Petroleum Corporation 0.0 $1.8M 26k 69.68
DISH Network 0.0 $2.3M 40k 57.91
Domtar Corp 0.0 $2.0M 51k 39.02
Hess (HES) 0.0 $1.1M 17k 61.86
Maxim Integrated Products 0.0 $1.9M 48k 38.55
Royal Dutch Shell 0.0 $1.5M 26k 57.33
Unilever 0.0 $928k 23k 40.97
Xerox Corporation 0.0 $2.0M 231k 8.73
Agilent Technologies Inc C ommon (A) 0.0 $951k 21k 45.56
Canadian Pacific Railway 0.0 $1.7M 12k 142.75
Canadian Natural Resources (CNQ) 0.0 $1.9M 61k 31.33
Patterson Companies (PDCO) 0.0 $1.9M 47k 41.02
PG&E Corporation (PCG) 0.0 $1.5M 24k 60.73
Jacobs Engineering 0.0 $1.2M 21k 57.00
Henry Schein (HSIC) 0.0 $1.1M 10k 115.38
Whole Foods Market 0.0 $1.6M 51k 30.75
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 23k 98.36
Pool Corporation (POOL) 0.0 $1.0M 9.6k 104.25
Manpower (MAN) 0.0 $1.9M 22k 88.86
Cohen & Steers (CNS) 0.0 $1.7M 51k 33.59
Valley National Ban (VLY) 0.0 $2.1M 178k 11.64
Markel Corporation (MKL) 0.0 $2.2M 2.4k 904.47
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 66.47
Dollar Tree (DLTR) 0.0 $1.1M 15k 71.43
Middleburg Financial 0.0 $889k 26k 34.73
ProAssurance Corporation (PRA) 0.0 $1.5M 27k 56.18
Discovery Communications 0.0 $1.5M 53k 27.39
Cousins Properties 0.0 $1.2M 153k 8.11
Fiserv (FI) 0.0 $849k 8.0k 106.20
Dover Corporation (DOV) 0.0 $1.6M 21k 74.92
Old Republic International Corporation (ORI) 0.0 $2.0M 106k 18.99
Sempra Energy (SRE) 0.0 $1.3M 13k 100.62
Aptar (ATR) 0.0 $2.2M 30k 73.45
Chesapeake Energy Corporation 0.0 $1.9M 269k 7.02
IDEX Corporation (IEX) 0.0 $2.3M 28k 80.65
Pioneer Natural Resources 0.0 $1.5M 8.4k 179.79
Primerica (PRI) 0.0 $1.2M 17k 69.10
Robert Half International (RHI) 0.0 $1.0M 21k 48.78
Verisk Analytics (VRSK) 0.0 $1.4M 19k 71.43
Kaiser Aluminum (KALU) 0.0 $1.9M 25k 77.67
Aaron's 0.0 $848k 27k 31.96
NVR (NVR) 0.0 $1.2M 717.00 1659.09
Amdocs Ltd ord (DOX) 0.0 $1.7M 29k 58.23
Endurance Specialty Hldgs Lt 0.0 $1.6M 17k 92.37
ON Semiconductor (ON) 0.0 $1.6M 129k 12.76
Juniper Networks (JNPR) 0.0 $1.9M 66k 28.22
Estee Lauder Companies (EL) 0.0 $1.5M 22k 68.97
Entergy Corporation (ETR) 0.0 $2.5M 33k 73.47
Illumina (ILMN) 0.0 $1.5M 12k 127.96
Amtrust Financial Services 0.0 $2.1M 76k 27.38
Brunswick Corporation (BC) 0.0 $922k 17k 54.51
DineEquity (DIN) 0.0 $1.5M 19k 76.99
Dycom Industries (DY) 0.0 $1.0M 13k 80.26
Edison International (EIX) 0.0 $1.1M 15k 71.93
Enbridge (ENB) 0.0 $1.3M 30k 42.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 101.00
Seagate Technology Com Stk 0.0 $928k 25k 37.78
Western Alliance Bancorporation (WAL) 0.0 $1.3M 26k 48.71
Hecla Mining Company (HL) 0.0 $2.1M 401k 5.24
Western Refining 0.0 $1.9M 49k 37.84
Assured Guaranty (AGO) 0.0 $832k 22k 37.74
Acuity Brands (AYI) 0.0 $2.2M 9.6k 230.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 149k 6.77
Cognex Corporation (CGNX) 0.0 $912k 14k 63.51
Chico's FAS 0.0 $2.4M 167k 14.39
Cibc Cad (CM) 0.0 $1.0M 13k 81.58
Cinemark Holdings (CNK) 0.0 $1.6M 41k 38.35
CenterPoint Energy (CNP) 0.0 $2.2M 88k 24.64
Core-Mark Holding Company 0.0 $877k 20k 43.03
Cirrus Logic (CRUS) 0.0 $994k 18k 56.47
Daktronics (DAKT) 0.0 $866k 81k 10.69
Dorman Products (DORM) 0.0 $911k 13k 73.04
DTE Energy Company (DTE) 0.0 $2.4M 24k 98.49
Guess? (GES) 0.0 $2.1M 171k 12.10
Group Cgi Cad Cl A 0.0 $2.2M 47k 46.98
Landauer 0.0 $1.7M 35k 48.09
Alliant Energy Corporation (LNT) 0.0 $2.0M 52k 37.88
Southwest Airlines (LUV) 0.0 $2.2M 44k 49.80
Middleby Corporation (MIDD) 0.0 $1.1M 8.9k 128.70
Oceaneering International (OII) 0.0 $1.9M 68k 28.20
Raymond James Financial (RJF) 0.0 $890k 13k 69.20
Skechers USA 0.0 $1.4M 56k 24.57
Terex Corporation (TEX) 0.0 $1.9M 61k 31.51
Teleflex Incorporated (TFX) 0.0 $1.8M 11k 161.12
Trinity Industries (TRN) 0.0 $965k 35k 27.75
United Bankshares (UBSI) 0.0 $2.1M 46k 46.24
athenahealth 0.0 $1.1M 10k 105.10
British American Tobac (BTI) 0.0 $1.3M 12k 112.66
BorgWarner (BWA) 0.0 $1.0M 26k 39.42
China Uni 0.0 $927k 80k 11.55
Centene Corporation (CNC) 0.0 $1.8M 32k 56.48
California Water Service (CWT) 0.0 $1.8M 53k 33.89
Energen Corporation 0.0 $1.3M 23k 57.63
Energy Transfer Partners 0.0 $868k 24k 35.75
F.N.B. Corporation (FNB) 0.0 $2.0M 122k 16.03
Hain Celestial (HAIN) 0.0 $1.0M 26k 39.00
Hexcel Corporation (HXL) 0.0 $1.6M 31k 51.42
World Fuel Services Corporation (WKC) 0.0 $2.1M 45k 45.90
Knoll 0.0 $2.3M 82k 27.92
Lennox International (LII) 0.0 $857k 5.6k 153.11
Panera Bread Company 0.0 $895k 4.4k 205.00
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 74.56
Trustmark Corporation (TRMK) 0.0 $2.2M 62k 35.65
Vector (VGR) 0.0 $1.9M 85k 22.74
United States Steel Corporation 0.0 $1.2M 36k 32.98
Aar (AIR) 0.0 $1.6M 49k 33.04
Badger Meter (BMI) 0.0 $2.1M 57k 36.94
Bob Evans Farms 0.0 $1.8M 35k 53.21
Church & Dwight (CHD) 0.0 $2.2M 51k 44.17
Chemical Financial Corporation 0.0 $1.5M 28k 54.15
Duke Realty Corporation 0.0 $1.2M 44k 26.55
F5 Networks (FFIV) 0.0 $1.6M 11k 144.69
Comfort Systems USA (FIX) 0.0 $1.1M 34k 33.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $904k 21k 42.17
Gentex Corporation (GNTX) 0.0 $1.9M 95k 19.46
Inter Parfums (IPAR) 0.0 $1.4M 42k 32.75
Kforce (KFRC) 0.0 $1.2M 50k 23.09
McDermott International 0.0 $1.2M 168k 7.39
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 55.00
Owens & Minor (OMI) 0.0 $2.0M 55k 35.28
Rockwell Automation (ROK) 0.0 $928k 6.9k 134.21
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 18k 95.51
Smith & Nephew (SNN) 0.0 $1.6M 58k 27.40
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 120.88
TransDigm Group Incorporated (TDG) 0.0 $1.8M 7.2k 248.78
Viad (PRSU) 0.0 $1.4M 33k 44.08
Ametek (AME) 0.0 $1.1M 22k 48.55
Magellan Midstream Partners 0.0 $1.1M 15k 75.55
Braskem SA (BAK) 0.0 $1.1M 85k 13.16
Dex (DXCM) 0.0 $875k 15k 59.62
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 19k 71.87
Carpenter Technology Corporation (CRS) 0.0 $1.2M 32k 36.16
Central Garden & Pet (CENTA) 0.0 $1.2M 38k 30.88
EQT Corporation (EQT) 0.0 $888k 14k 65.24
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 76k 27.47
M.D.C. Holdings 0.0 $1.8M 71k 25.65
Orchids Paper Products Company 0.0 $916k 35k 26.17
Validus Holdings 0.0 $2.1M 38k 54.98
Scripps Networks Interactive 0.0 $931k 14k 67.51
Multi-Color Corporation 0.0 $1.3M 17k 77.60
Suncor Energy (SU) 0.0 $899k 28k 32.63
SPDR S&P Retail (XRT) 0.0 $1.8M 42k 43.85
Manulife Finl Corp (MFC) 0.0 $966k 54k 17.78
Vanguard Financials ETF (VFH) 0.0 $2.2M 37k 59.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 45k 33.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 7.4k 181.65
Masimo Corporation (MASI) 0.0 $1.1M 16k 67.35
Oneok (OKE) 0.0 $2.3M 40k 57.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 78.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 32k 51.69
Simon Property (SPG) 0.0 $2.1M 12k 177.64
Equity One 0.0 $963k 31k 30.66
SPDR KBW Bank (KBE) 0.0 $1.0M 24k 43.37
Thomson Reuters Corp 0.0 $1.9M 42k 43.77
Utilities SPDR (XLU) 0.0 $2.3M 47k 48.52
Garmin (GRMN) 0.0 $1.8M 38k 48.00
Sucampo Pharmaceuticals 0.0 $1.5M 111k 13.54
SPDR S&P Biotech (XBI) 0.0 $994k 18k 56.67
Six Flags Entertainment (SIX) 0.0 $2.1M 35k 59.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 54k 38.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 10k 149.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 8.9k 132.91
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 15k 131.59
Alerian Mlp Etf 0.0 $1.5M 117k 12.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $914k 25k 36.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 7.8k 150.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 17k 110.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 99.47
PowerShares Preferred Portfolio 0.0 $1.6M 105k 14.97
First Republic Bank/san F (FRCB) 0.0 $1.4M 16k 92.12
Motorola Solutions (MSI) 0.0 $1.8M 25k 72.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $994k 130k 7.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 13k 128.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.2M 17k 132.62
PowerShares Emerging Markets Sovere 0.0 $1.0M 37k 28.24
SPDR Barclays Capital High Yield B 0.0 $1.6M 50k 32.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 7.9k 144.77
SPDR S&P International Small Cap (GWX) 0.0 $832k 29k 28.96
Vanguard Health Care ETF (VHT) 0.0 $2.2M 18k 125.91
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.4k 144.05
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 11k 120.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 17k 122.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 22k 108.79
iShares MSCI Spain Index (EWP) 0.0 $1.3M 49k 26.47
C&F Financial Corporation (CFFI) 0.0 $1.5M 30k 49.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 65k 24.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 89k 13.71
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 22k 92.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $983k 24k 41.92
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 16k 133.87
Targa Res Corp (TRGP) 0.0 $2.0M 36k 56.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 26k 90.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $993k 25k 40.21
PowerShares Aerospace & Defense 0.0 $1.4M 33k 41.74
PowerShares Hgh Yield Corporate Bnd 0.0 $2.1M 112k 18.78
Rydex S&P Equal Weight Energy 0.0 $1.6M 24k 63.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 33k 30.50
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 54k 45.58
SPDR S&P International Dividend (DWX) 0.0 $1.6M 43k 36.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.2M 49k 44.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 27k 49.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 54k 33.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $942k 11k 87.53
Auburn National Bancorporation (AUBN) 0.0 $1.2M 40k 31.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $987k 19k 52.75
Hca Holdings (HCA) 0.0 $2.4M 33k 73.99
D Spdr Series Trust (XTN) 0.0 $1.7M 31k 53.95
Mosaic (MOS) 0.0 $2.1M 73k 29.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.7M 40k 41.13
Hollyfrontier Corp 0.0 $2.3M 70k 32.75
Pvh Corporation (PVH) 0.0 $937k 10k 90.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 34k 31.36
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 43k 50.72
American Tower Reit (AMT) 0.0 $2.4M 23k 105.00
Tripadvisor (TRIP) 0.0 $2.3M 49k 46.35
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 44k 33.67
Vantiv Inc Cl A 0.0 $1.1M 18k 59.50
Alexander & Baldwin (ALEX) 0.0 $2.0M 45k 44.87
Servicenow (NOW) 0.0 $1.6M 22k 74.33
Howard Ban 0.0 $885k 59k 15.09
Asml Holding (ASML) 0.0 $2.2M 20k 112.14
Lifelock 0.0 $1.3M 52k 23.90
Metropcs Communications (TMUS) 0.0 $2.0M 34k 57.51
Liberty Global Inc C 0.0 $2.4M 79k 29.69
Twenty-first Century Fox 0.0 $2.1M 74k 28.03
Mallinckrodt Pub 0.0 $2.1M 42k 49.80
Global X Fds gbx x ftsear (ARGT) 0.0 $993k 43k 23.05
Wmte Japan Hd Sml (OPPJ) 0.0 $1.9M 53k 36.18
Hilton Worlwide Hldgs 0.0 $2.0M 73k 27.19
Graham Hldgs (GHC) 0.0 $965k 1.9k 511.66
Perrigo Company (PRGO) 0.0 $1.0M 12k 82.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $983k 21k 46.74
Brixmor Prty (BRX) 0.0 $1.9M 79k 24.41
Aramark Hldgs (ARMK) 0.0 $1.6M 44k 35.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 69k 22.81
Synovus Finl (SNV) 0.0 $1.9M 47k 41.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 72k 29.30
Sabre (SABR) 0.0 $1.6M 65k 24.93
Trinseo S A 0.0 $1.5M 25k 59.30
Catalent 0.0 $1.3M 46k 26.94
Vwr Corp cash securities 0.0 $999k 40k 25.00
Iron Mountain (IRM) 0.0 $1.0M 32k 32.45
Eversource Energy (ES) 0.0 $2.2M 40k 55.21
Urban Edge Pptys (UE) 0.0 $2.2M 81k 27.51
Chimera Investment Corp etf 0.0 $1.1M 66k 16.99
Monster Beverage Corp (MNST) 0.0 $1.9M 43k 44.30
Caleres (CAL) 0.0 $1.1M 35k 32.80
Tegna (TGNA) 0.0 $974k 46k 21.37
Shopify Inc cl a (SHOP) 0.0 $1.4M 33k 41.24
Bwx Technologies (BWXT) 0.0 $903k 23k 39.66
Ishares Currency Hedged Msci U etp 0.0 $971k 43k 22.60
Hubbell (HUBB) 0.0 $1.9M 16k 116.57
Willis Towers Watson (WTW) 0.0 $2.0M 16k 121.05
Ferrari Nv Ord (RACE) 0.0 $832k 14k 58.11
Atlantic Cap Bancshares 0.0 $1.7M 88k 19.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 34k 30.19
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 57.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 14k 107.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 43k 33.91
Vaneck Vectors Russia Index Et 0.0 $1.1M 50k 21.21
Itt (ITT) 0.0 $844k 22k 38.54
Waste Connections (WCN) 0.0 $2.2M 28k 78.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 8.4k 266.67
Dell Technologies Inc Class V equity 0.0 $1.1M 21k 52.82
Ashland (ASH) 0.0 $1.3M 12k 109.01
Donnelley R R & Sons Co when issued 0.0 $1.6M 99k 16.32
Lamb Weston Hldgs (LW) 0.0 $2.3M 60k 37.84
Diamond Offshore Drilling 0.0 $199k 11k 17.62
E TRADE Financial Corporation 0.0 $204k 5.9k 34.63
Packaging Corporation of America (PKG) 0.0 $667k 7.9k 84.67
Stewart Information Services Corporation (STC) 0.0 $471k 10k 45.97
Huntington Bancshares Incorporated (HBAN) 0.0 $552k 42k 13.19
Hasbro (HAS) 0.0 $447k 5.8k 77.72
Liberty Media Corp deb 3.500% 1/1 0.0 $210k 396k 0.53
Owens Corning (OC) 0.0 $393k 7.6k 51.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $744k 21k 34.70
Taiwan Semiconductor Mfg (TSM) 0.0 $542k 19k 28.71
Ansys (ANSS) 0.0 $314k 3.4k 92.07
Joy Global 0.0 $437k 16k 27.96
Leucadia National 0.0 $261k 11k 23.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $199k 12k 16.36
Starwood Property Trust (STWD) 0.0 $418k 19k 21.92
Signature Bank (SBNY) 0.0 $391k 2.6k 150.05
Two Harbors Investment 0.0 $464k 53k 8.71
Principal Financial (PFG) 0.0 $266k 4.6k 57.78
SEI Investments Company (SEIC) 0.0 $382k 8.0k 47.85
Canadian Natl Ry (CNI) 0.0 $477k 7.1k 67.27
Expeditors International of Washington (EXPD) 0.0 $340k 6.4k 52.81
Dick's Sporting Goods (DKS) 0.0 $329k 6.4k 51.43
Via 0.0 $612k 21k 28.85
AMAG Pharmaceuticals 0.0 $200k 5.8k 34.72
Teva Pharmaceutical Industries (TEVA) 0.0 $454k 13k 36.15
Martin Marietta Materials (MLM) 0.0 $246k 1.1k 220.91
AES Corporation (AES) 0.0 $164k 14k 11.54
KB Home (KBH) 0.0 $223k 14k 15.74
Lennar Corporation (LEN) 0.0 $776k 18k 42.78
Career Education 0.0 $118k 12k 10.09
Acxiom Corporation 0.0 $431k 16k 26.63
American Eagle Outfitters (AEO) 0.0 $462k 31k 15.16
Autodesk (ADSK) 0.0 $710k 9.6k 73.87
Blackbaud (BLKB) 0.0 $332k 5.2k 63.72
CarMax (KMX) 0.0 $729k 11k 64.37
Citrix Systems 0.0 $670k 7.5k 89.31
Continental Resources 0.0 $824k 16k 51.50
Core Laboratories 0.0 $286k 2.4k 120.00
Federated Investors (FHI) 0.0 $322k 11k 28.11
H&R Block (HRB) 0.0 $554k 24k 22.96
Heartland Express (HTLD) 0.0 $242k 12k 20.34
Hologic (HOLX) 0.0 $398k 9.9k 40.09
Host Hotels & Resorts (HST) 0.0 $293k 16k 18.79
IDEXX Laboratories (IDXX) 0.0 $714k 6.2k 115.00
LKQ Corporation (LKQ) 0.0 $664k 22k 30.65
Lincoln Electric Holdings (LECO) 0.0 $265k 3.5k 76.47
Nuance Communications 0.0 $0 28k 0.00
Polaris Industries (PII) 0.0 $290k 5.1k 57.14
Power Integrations (POWI) 0.0 $298k 4.4k 67.71
Ritchie Bros. Auctioneers Inco 0.0 $370k 11k 33.91
Rollins (ROL) 0.0 $818k 24k 33.77
Royal Caribbean Cruises (RCL) 0.0 $341k 4.2k 82.03
Ryder System (R) 0.0 $509k 6.8k 74.36
V.F. Corporation (VFC) 0.0 $601k 11k 53.31
Zebra Technologies (ZBRA) 0.0 $407k 4.7k 85.59
Brown-Forman Corporation (BF.B) 0.0 $304k 6.8k 44.86
Dun & Bradstreet Corporation 0.0 $519k 4.3k 121.23
Global Payments (GPN) 0.0 $754k 11k 69.00
Transocean (RIG) 0.0 $297k 24k 12.50
Best Buy (BBY) 0.0 $253k 5.9k 42.55
Granite Construction (GVA) 0.0 $679k 12k 54.97
Itron (ITRI) 0.0 $391k 6.2k 62.73
Nordstrom 0.0 $546k 11k 47.82
Nu Skin Enterprises (NUS) 0.0 $382k 8.0k 47.66
Harley-Davidson (HOG) 0.0 $397k 6.8k 58.10
Jack in the Box (JACK) 0.0 $361k 3.2k 111.63
Tiffany & Co. 0.0 $431k 5.6k 76.96
Akamai Technologies (AKAM) 0.0 $214k 3.2k 66.38
Briggs & Stratton Corporation 0.0 $596k 27k 22.23
CACI International (CACI) 0.0 $485k 3.9k 124.06
Gold Fields (GFI) 0.0 $67k 23k 2.98
Albany International (AIN) 0.0 $352k 7.7k 45.92
Charles River Laboratories (CRL) 0.0 $435k 5.7k 76.10
Western Digital (WDC) 0.0 $437k 6.4k 67.77
International Flavors & Fragrances (IFF) 0.0 $203k 1.7k 117.47
CSG Systems International (CSGS) 0.0 $246k 5.1k 48.30
Ruby Tuesday 0.0 $35k 11k 3.18
Vishay Intertechnology (VSH) 0.0 $598k 37k 16.20
Mettler-Toledo International (MTD) 0.0 $476k 1.1k 417.92
Mohawk Industries (MHK) 0.0 $531k 2.7k 199.30
AVX Corporation 0.0 $252k 16k 15.55
Fresh Del Monte Produce (FDP) 0.0 $303k 5.0k 60.55
La-Z-Boy Incorporated (LZB) 0.0 $255k 8.2k 30.97
SkyWest (SKYW) 0.0 $294k 8.1k 36.40
Matthews International Corporation (MATW) 0.0 $591k 7.7k 76.82
Interpublic Group of Companies (IPG) 0.0 $412k 18k 23.32
DeVry 0.0 $281k 9.0k 31.11
PAREXEL International Corporation 0.0 $590k 9.0k 65.67
Synopsys (SNPS) 0.0 $629k 11k 58.84
Rockwell Collins 0.0 $323k 3.5k 92.61
Waters Corporation (WAT) 0.0 $304k 2.3k 131.15
Campbell Soup Company (CPB) 0.0 $249k 4.1k 60.23
Adtran 0.0 $185k 9.3k 20.00
Mercury Computer Systems (MRCY) 0.0 $623k 21k 30.11
Goodyear Tire & Rubber Company (GT) 0.0 $219k 7.1k 30.86
Photronics (PLAB) 0.0 $118k 11k 11.24
Progress Software Corporation (PRGS) 0.0 $249k 7.8k 31.88
Integrated Device Technology 0.0 $336k 14k 23.52
Federal Signal Corporation (FSS) 0.0 $202k 14k 14.29
Callaway Golf Company (MODG) 0.0 $192k 18k 10.91
Olin Corporation (OLN) 0.0 $324k 13k 25.55
Arrow Electronics (ARW) 0.0 $521k 7.3k 71.17
Convergys Corporation 0.0 $432k 18k 24.49
Lancaster Colony (MZTI) 0.0 $339k 2.4k 141.13
Universal Electronics (UEIC) 0.0 $512k 8.0k 64.28
Mentor Graphics Corporation 0.0 $584k 16k 36.87
Cemex SAB de CV (CX) 0.0 $456k 60k 7.61
eBay (EBAY) 0.0 $813k 28k 28.85
Symantec Corporation 0.0 $808k 34k 23.88
Apollo 0.0 $165k 17k 9.87
Alleghany Corporation 0.0 $634k 1.0k 608.11
First Midwest Ban 0.0 $341k 14k 25.18
Staples 0.0 $93k 10k 8.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $658k 51k 13.00
Stericycle (SRCL) 0.0 $216k 2.8k 76.87
Mbia (MBI) 0.0 $218k 21k 10.66
Buckeye Partners 0.0 $562k 8.5k 66.08
Harman International Industries 0.0 $208k 1.9k 110.76
Murphy Oil Corporation (MUR) 0.0 $623k 20k 30.78
Novo Nordisk A/S (NVO) 0.0 $585k 17k 34.13
Cintas Corporation (CTAS) 0.0 $488k 4.2k 115.18
SL Green Realty 0.0 $213k 2.0k 105.26
First Industrial Realty Trust (FR) 0.0 $272k 9.7k 27.97
Abercrombie & Fitch (ANF) 0.0 $142k 12k 12.00
Sturm, Ruger & Company (RGR) 0.0 $270k 5.1k 52.51
Deluxe Corporation (DLX) 0.0 $376k 5.3k 71.47
FactSet Research Systems (FDS) 0.0 $204k 1.3k 161.40
Msci (MSCI) 0.0 $744k 9.6k 77.65
American Woodmark Corporation (AMWD) 0.0 $211k 2.8k 75.17
WESCO International (WCC) 0.0 $424k 6.4k 66.52
AutoZone (AZO) 0.0 $547k 694.00 788.55
Balchem Corporation (BCPC) 0.0 $424k 5.1k 83.76
Ii-vi 0.0 $245k 8.3k 29.64
Dr Pepper Snapple 0.0 $293k 3.3k 87.72
Beacon Roofing Supply (BECN) 0.0 $415k 9.0k 46.05
Janus Capital 0.0 $196k 15k 13.24
AvalonBay Communities (AVB) 0.0 $572k 3.2k 176.99
Vornado Realty Trust (VNO) 0.0 $358k 3.4k 104.04
Westar Energy 0.0 $772k 14k 56.26
Astoria Financial Corporation 0.0 $264k 14k 18.58
CoStar (CSGP) 0.0 $403k 2.1k 187.87
Big Lots (BIGGQ) 0.0 $383k 7.6k 50.18
Empire District Electric Company 0.0 $235k 6.9k 33.98
East West Ban (EWBC) 0.0 $385k 7.6k 50.80
PDL BioPharma 0.0 $59k 28k 2.11
Frontier Communications 0.0 $213k 63k 3.37
NewMarket Corporation (NEU) 0.0 $275k 651.00 422.02
Alliance Data Systems Corporation (BFH) 0.0 $499k 2.2k 227.63
Arch Capital Group (ACGL) 0.0 $401k 4.6k 86.25
C.H. Robinson Worldwide (CHRW) 0.0 $515k 8.6k 60.00
Drew Industries 0.0 $415k 3.9k 107.54
Fastenal Company (FAST) 0.0 $445k 9.5k 46.91
Roper Industries (ROP) 0.0 $336k 1.8k 182.62
Ultimate Software 0.0 $471k 2.6k 181.91
Varian Medical Systems 0.0 $594k 8.1k 73.17
Bank of the Ozarks 0.0 $197k 3.8k 51.28
Umpqua Holdings Corporation 0.0 $537k 29k 18.74
Toyota Motor Corporation (TM) 0.0 $286k 2.4k 117.16
Carlisle Companies (CSL) 0.0 $523k 4.7k 110.25
Trex Company (TREX) 0.0 $293k 4.6k 64.21
Farmer Brothers (FARM) 0.0 $266k 7.4k 36.10
Wynn Resorts (WYNN) 0.0 $267k 3.1k 85.89
Hub (HUBG) 0.0 $261k 6.0k 43.58
Landstar System (LSTR) 0.0 $425k 5.0k 85.23
Toro Company (TTC) 0.0 $450k 8.1k 55.81
Ashford Hospitality Trust 0.0 $107k 14k 7.71
ACCO Brands Corporation (ACCO) 0.0 $691k 53k 13.05
Yahoo! 0.0 $684k 18k 38.50
Tesoro Corporation 0.0 $323k 3.7k 87.31
Aspen Insurance Holdings 0.0 $390k 7.1k 54.96
Genes (GCO) 0.0 $209k 3.4k 61.89
NetEase (NTES) 0.0 $299k 1.5k 203.12
Central Garden & Pet (CENT) 0.0 $376k 11k 33.07
Maximus (MMS) 0.0 $488k 8.8k 55.71
Amkor Technology (AMKR) 0.0 $200k 19k 10.51
Magellan Health Services 0.0 $294k 3.9k 75.25
Hawaiian Holdings 0.0 $529k 9.3k 56.99
Quanta Services (PWR) 0.0 $327k 9.4k 34.82
Darling International (DAR) 0.0 $604k 47k 12.89
CONSOL Energy 0.0 $489k 27k 18.21
Texas Capital Bancshares (TCBI) 0.0 $339k 4.3k 78.12
AMN Healthcare Services (AMN) 0.0 $365k 9.5k 38.34
SBA Communications Corporation 0.0 $556k 5.4k 103.21
Activision Blizzard 0.0 $639k 18k 36.05
Mead Johnson Nutrition 0.0 $370k 5.2k 70.66
Dolby Laboratories (DLB) 0.0 $461k 10k 45.08
First Horizon National Corporation (FHN) 0.0 $710k 36k 19.99
NutriSystem 0.0 $486k 14k 34.49
Under Armour (UAA) 0.0 $244k 8.4k 29.00
Webster Financial Corporation (WBS) 0.0 $770k 14k 54.27
Advanced Energy Industries (AEIS) 0.0 $395k 7.2k 54.66
Aircastle 0.0 $201k 9.6k 20.84
ArcelorMittal 0.0 $57k 10k 5.49
Boston Private Financial Holdings 0.0 $299k 20k 15.09
Brooks Automation (AZTA) 0.0 $180k 11k 16.99
Celanese Corporation (CE) 0.0 $576k 7.4k 78.22
Insight Enterprises (NSIT) 0.0 $344k 8.5k 40.30
Key (KEY) 0.0 $380k 21k 18.26
Kindred Healthcare 0.0 $117k 15k 7.83
Kulicke and Soffa Industries (KLIC) 0.0 $180k 11k 15.88
Old National Ban (ONB) 0.0 $383k 21k 18.15
RPC (RES) 0.0 $261k 13k 19.74
Sanderson Farms 0.0 $686k 7.3k 94.19
Saia (SAIA) 0.0 $253k 6.6k 38.46
Wabash National Corporation (WNC) 0.0 $163k 10k 15.79
Zions Bancorporation (ZION) 0.0 $722k 17k 43.03
AeroVironment (AVAV) 0.0 $221k 8.7k 25.47
Amedisys (AMED) 0.0 $228k 5.4k 42.55
Apogee Enterprises (APOG) 0.0 $383k 7.8k 49.18
Ares Capital Corporation (ARCC) 0.0 $287k 17k 16.48
Brookline Ban 0.0 $181k 11k 16.34
Cypress Semiconductor Corporation 0.0 $121k 11k 11.38
Gibraltar Industries (ROCK) 0.0 $209k 5.0k 41.60
Innospec (IOSP) 0.0 $263k 3.8k 68.47
International Bancshares Corporation 0.0 $400k 9.8k 40.79
Iridium Communications (IRDM) 0.0 $121k 13k 9.54
iShares MSCI EMU Index (EZU) 0.0 $393k 11k 34.58
Lam Research Corporation 0.0 $638k 6.0k 105.70
Littelfuse (LFUS) 0.0 $369k 2.5k 150.00
Prosperity Bancshares (PB) 0.0 $510k 7.1k 71.77
Spartan Motors 0.0 $370k 41k 9.13
Stillwater Mining Company 0.0 $319k 20k 16.09
TowneBank (TOWN) 0.0 $391k 12k 33.22
Universal Forest Products 0.0 $340k 3.3k 101.88
Atlas Air Worldwide Holdings 0.0 $226k 4.3k 52.04
American Campus Communities 0.0 $613k 12k 49.73
Align Technology (ALGN) 0.0 $782k 8.2k 95.93
Benchmark Electronics (BHE) 0.0 $245k 8.0k 30.50
Bio-Rad Laboratories (BIO) 0.0 $479k 2.6k 181.94
Brady Corporation (BRC) 0.0 $293k 7.8k 37.54
Bristow 0.0 $793k 39k 20.46
Commerce Bancshares (CBSH) 0.0 $321k 5.6k 57.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $199k 22k 9.07
Chemed Corp Com Stk (CHE) 0.0 $368k 2.3k 160.21
Mack-Cali Realty (VRE) 0.0 $298k 11k 28.30
Chipotle Mexican Grill (CMG) 0.0 $494k 1.3k 376.67
Copa Holdings Sa-class A (CPA) 0.0 $334k 4.0k 83.33
Douglas Emmett (DEI) 0.0 $417k 11k 36.52
DiamondRock Hospitality Company (DRH) 0.0 $169k 15k 11.51
Enbridge Energy Partners 0.0 $285k 11k 25.41
Essex Property Trust (ESS) 0.0 $301k 1.3k 231.71
Energy Transfer Equity (ET) 0.0 $260k 14k 19.30
FMC Corporation (FMC) 0.0 $224k 4.0k 56.35
Finisar Corporation 0.0 $0 33k 0.00
Group 1 Automotive (GPI) 0.0 $264k 3.4k 77.92
Gulfport Energy Corporation 0.0 $564k 26k 21.64
Gorman-Rupp Company (GRC) 0.0 $446k 14k 30.88
H&E Equipment Services 0.0 $307k 15k 20.47
HEICO Corporation (HEI) 0.0 $822k 11k 77.10
Helix Energy Solutions (HLX) 0.0 $140k 16k 8.81
HNI Corporation (HNI) 0.0 $557k 10k 55.87
Hormel Foods Corporation (HRL) 0.0 $320k 9.2k 34.74
Infinera 0.0 $137k 18k 7.63
Infinity Property and Casualty 0.0 $268k 3.1k 87.52
IPG Photonics Corporation (IPGP) 0.0 $554k 5.7k 97.97
John Bean Technologies Corporation (JBTM) 0.0 $394k 4.6k 85.91
J&J Snack Foods (JJSF) 0.0 $813k 6.1k 133.28
Kirby Corporation (KEX) 0.0 $252k 3.8k 66.28
L-3 Communications Holdings 0.0 $589k 3.9k 151.89
MarketAxess Holdings (MKTX) 0.0 $619k 4.2k 146.87
MTS Systems Corporation 0.0 $465k 8.2k 56.67
Navigators 0.0 $213k 1.8k 117.29
Nordson Corporation (NDSN) 0.0 $339k 3.0k 111.82
Oge Energy Corp (OGE) 0.0 $353k 11k 33.35
Omega Healthcare Investors (OHI) 0.0 $500k 16k 31.07
Oneok Partners 0.0 $765k 18k 42.93
Plains All American Pipeline (PAA) 0.0 $409k 13k 32.00
Pegasystems (PEGA) 0.0 $295k 8.2k 35.88
Parker Drilling Company 0.0 $50k 19k 2.58
Plexus (PLXS) 0.0 $285k 5.3k 53.99
Raven Industries 0.0 $232k 11k 21.28
Rush Enterprises (RUSHA) 0.0 $444k 14k 31.90
Stepan Company (SCL) 0.0 $268k 3.3k 81.19
Semtech Corporation (SMTC) 0.0 $318k 10k 31.44
Synchronoss Technologies 0.0 $766k 20k 38.30
Sun Hydraulics Corporation 0.0 $440k 11k 39.75
TASER International 0.0 $592k 24k 24.23
TTM Technologies (TTMI) 0.0 $177k 13k 13.57
West Pharmaceutical Services (WST) 0.0 $817k 9.7k 84.30
Wintrust Financial Corporation (WTFC) 0.0 $532k 7.3k 72.49
Cimarex Energy 0.0 $362k 2.7k 135.57
Abb (ABBNY) 0.0 $395k 19k 20.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $402k 6.1k 65.45
Amerisafe (AMSF) 0.0 $252k 4.1k 62.00
Anworth Mortgage Asset Corporation 0.0 $84k 16k 5.16
Chicago Bridge & Iron Company 0.0 $470k 15k 31.33
Ciena Corporation (CIEN) 0.0 $581k 24k 24.37
Capstead Mortgage Corporation 0.0 $158k 16k 10.16
CenterState Banks 0.0 $209k 8.3k 25.07
Calavo Growers (CVGW) 0.0 $356k 5.8k 61.25
Randgold Resources 0.0 $288k 3.8k 76.28
Haynes International (HAYN) 0.0 $636k 15k 42.97
HMS Holdings 0.0 $236k 13k 18.15
Ida (IDA) 0.0 $647k 8.0k 80.44
MFA Mortgage Investments 0.0 $480k 63k 7.62
Monro Muffler Brake (MNRO) 0.0 $414k 7.3k 56.86
Marten Transport (MRTN) 0.0 $291k 14k 20.98
NuVasive 0.0 $388k 5.8k 67.34
NxStage Medical 0.0 $242k 9.3k 26.10
Provident Financial Services (PFS) 0.0 $266k 9.4k 28.26
Children's Place Retail Stores (PLCE) 0.0 $361k 3.6k 100.88
Shenandoah Telecommunications Company (SHEN) 0.0 $243k 8.9k 27.26
Tennant Company (TNC) 0.0 $370k 5.2k 71.15
Tyler Technologies (TYL) 0.0 $462k 3.2k 142.31
Urban Outfitters (URBN) 0.0 $326k 12k 28.42
United Therapeutics Corporation (UTHR) 0.0 $542k 3.8k 143.43
Valmont Industries (VMI) 0.0 $360k 2.6k 140.85
Wabtec Corporation (WAB) 0.0 $781k 9.4k 83.01
Washington Federal (WAFD) 0.0 $457k 13k 34.32
Aqua America 0.0 $491k 16k 30.02
Agree Realty Corporation (ADC) 0.0 $239k 5.2k 45.84
Applied Industrial Technologies (AIT) 0.0 $377k 6.4k 59.25
Associated Banc- (ASB) 0.0 $468k 19k 24.68
Astec Industries (ASTE) 0.0 $228k 3.4k 67.27
American States Water Company (AWR) 0.0 $330k 7.5k 44.20
BancFirst Corporation (BANF) 0.0 $335k 3.7k 90.91
BT 0.0 $752k 33k 23.01
Buffalo Wild Wings 0.0 $376k 2.4k 154.16
Cambrex Corporation 0.0 $340k 6.4k 53.10
Callon Pete Co Del Com Stk 0.0 $364k 24k 15.36
Equity Lifestyle Properties (ELS) 0.0 $453k 6.3k 72.02
Ensign (ENSG) 0.0 $490k 22k 22.17
Exponent (EXPO) 0.0 $452k 7.5k 60.16
Extra Space Storage (EXR) 0.0 $295k 3.9k 75.95
Glacier Ban (GBCI) 0.0 $217k 6.0k 36.15
Chart Industries (GTLS) 0.0 $443k 12k 35.83
Hancock Holding Company (HWC) 0.0 $679k 16k 43.07
Integra LifeSciences Holdings (IART) 0.0 $432k 5.0k 85.65
IBERIABANK Corporation 0.0 $501k 6.0k 83.66
ICF International (ICFI) 0.0 $219k 4.0k 55.09
ICU Medical, Incorporated (ICUI) 0.0 $327k 2.2k 147.27
Kaman Corporation 0.0 $685k 14k 48.93
Kansas City Southern 0.0 $520k 6.2k 84.52
McCormick & Company, Incorporated (MKC) 0.0 $636k 6.8k 93.32
PriceSmart (PSMT) 0.0 $624k 7.5k 83.43
PrivateBan 0.0 $562k 10k 54.11
Repligen Corporation (RGEN) 0.0 $225k 7.4k 30.57
RBC Bearings Incorporated (RBC) 0.0 $425k 4.6k 92.52
St. Jude Medical 0.0 $740k 9.2k 80.14
Tech Data Corporation 0.0 $475k 5.6k 84.53
TreeHouse Foods (THS) 0.0 $360k 5.0k 72.00
TrustCo Bank Corp NY 0.0 $234k 27k 8.73
WestAmerica Ban (WABC) 0.0 $354k 5.6k 62.91
WD-40 Company (WDFC) 0.0 $233k 2.0k 116.50
WGL Holdings 0.0 $350k 4.6k 75.95
Encore Wire Corporation (WIRE) 0.0 $255k 6.7k 38.22
Watts Water Technologies (WTS) 0.0 $216k 3.3k 65.20
Albemarle Corporation (ALB) 0.0 $532k 6.2k 85.93
Cynosure 0.0 $214k 4.7k 45.42
NetGear (NTGR) 0.0 $276k 5.1k 54.17
Smith & Wesson Holding Corporation 0.0 $286k 14k 20.99
United Natural Foods (UNFI) 0.0 $385k 8.1k 47.69
Builders FirstSource (BLDR) 0.0 $356k 33k 10.94
Callidus Software 0.0 $424k 26k 16.33
ExlService Holdings (EXLS) 0.0 $364k 7.2k 50.37
NN (NNBR) 0.0 $363k 19k 19.01
Standard Motor Products (SMP) 0.0 $267k 5.8k 45.80
First Merchants Corporation (FRME) 0.0 $245k 6.5k 37.64
Greenbrier Companies (GBX) 0.0 $334k 8.1k 41.47
HCP 0.0 $526k 18k 29.67
iRobot Corporation (IRBT) 0.0 $281k 4.8k 58.38
KMG Chemicals 0.0 $479k 12k 38.60
Quaker Chemical Corporation (KWR) 0.0 $522k 4.1k 127.79
Ruth's Hospitality 0.0 $495k 27k 18.27
Rbc Cad (RY) 0.0 $616k 9.5k 65.00
Alexandria Real Estate Equities (ARE) 0.0 $395k 3.6k 110.87
Federal Realty Inv. Trust 0.0 $662k 4.7k 141.98
Prospect Capital Corporation (PSEC) 0.0 $537k 64k 8.34
WebMD Health 0.0 $217k 4.4k 49.41
United Community Financial 0.0 $92k 10k 8.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $358k 22k 16.55
Colony Financial 0.0 $374k 19k 20.23
Columbia Banking System (COLB) 0.0 $325k 7.5k 43.21
CoreLogic 0.0 $515k 14k 36.77
First Ban (FNLC) 0.0 $636k 19k 32.93
KVH Industries (KVHI) 0.0 $366k 31k 11.77
Mednax (MD) 0.0 $521k 7.9k 66.09
National Retail Properties (NNN) 0.0 $382k 8.6k 44.16
Bassett Furniture Industries (BSET) 0.0 $624k 21k 30.39
Macerich Company (MAC) 0.0 $284k 4.0k 70.51
Boston Properties (BXP) 0.0 $738k 5.9k 125.78
American Water Works (AWK) 0.0 $575k 8.0k 72.33
Ball Corporation (BALL) 0.0 $264k 3.5k 74.85
CNO Financial (CNO) 0.0 $442k 23k 19.11
Farmers Capital Bank 0.0 $448k 11k 41.19
Green Plains Renewable Energy (GPRE) 0.0 $434k 16k 27.80
iShares S&P 100 Index (OEF) 0.0 $686k 6.9k 99.11
Kimco Realty Corporation (KIM) 0.0 $236k 9.4k 25.07
Oclaro 0.0 $168k 19k 8.95
Shutterfly 0.0 $320k 6.4k 50.06
Vonage Holdings 0.0 $208k 30k 6.83
DigitalGlobe 0.0 $470k 16k 28.61
Ebix (EBIXQ) 0.0 $230k 4.0k 56.94
Descartes Sys Grp (DSGX) 0.0 $285k 14k 20.16
Camden Property Trust (CPT) 0.0 $273k 3.3k 83.51
iShares Silver Trust (SLV) 0.0 $635k 43k 14.80
Corcept Therapeutics Incorporated (CORT) 0.0 $85k 12k 7.18
Genpact (G) 0.0 $669k 28k 24.33
Orbcomm 0.0 $284k 35k 8.19
Express 0.0 $132k 12k 10.71
LogMeIn 0.0 $480k 5.0k 96.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $564k 4.9k 114.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $598k 15k 41.38
SPDR KBW Insurance (KIE) 0.0 $584k 7.8k 75.12
Envestnet (ENV) 0.0 $393k 11k 35.01
KKR & Co 0.0 $289k 19k 15.31
QEP Resources 0.0 $223k 12k 18.34
Fabrinet (FN) 0.0 $237k 5.9k 40.25
IntraLinks Holdings 0.0 $392k 29k 13.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $130k 13k 9.86
EXACT Sciences Corporation (EXAS) 0.0 $243k 18k 13.35
iShares MSCI EAFE Value Index (EFV) 0.0 $488k 11k 46.33
8x8 (EGHT) 0.0 $205k 14k 14.30
Scorpio Tankers 0.0 $72k 16k 4.47
iShares S&P Europe 350 Index (IEV) 0.0 $267k 6.9k 38.75
SPECTRUM BRANDS Hldgs 0.0 $779k 6.4k 122.20
Allied World Assurance 0.0 $557k 10k 53.69
Barclays Bank Plc 8.125% Non C p 0.0 $592k 23k 25.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $234k 20k 11.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $348k 18k 18.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $389k 30k 12.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $585k 13k 46.65
Gabelli Equity Trust (GAB) 0.0 $283k 50k 5.63
Inphi Corporation 0.0 $296k 6.7k 44.55
Hldgs (UAL) 0.0 $404k 5.5k 72.83
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $131k 128k 1.02
Opko Health (OPK) 0.0 $108k 12k 9.09
Gabelli Dividend & Income Trust (GDV) 0.0 $331k 17k 19.87
General Growth Properties 0.0 $261k 11k 24.90
Unifi (UFI) 0.0 $326k 10k 32.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $265k 7.4k 36.05
Government Properties Income Trust 0.0 $219k 12k 19.02
Invesco Mortgage Capital 0.0 $291k 20k 14.57
Ligand Pharmaceuticals In (LGND) 0.0 $545k 5.4k 101.60
Ss&c Technologies Holding (SSNC) 0.0 $318k 11k 28.52
Sun Communities (SUI) 0.0 $360k 4.7k 76.54
Vectren Corporation 0.0 $814k 16k 52.07
Vanguard Pacific ETF (VPL) 0.0 $368k 7.3k 50.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $216k 2.0k 105.88
PowerShares Fin. Preferred Port. 0.0 $523k 29k 17.96
Vanguard Extended Market ETF (VXF) 0.0 $492k 5.1k 95.76
Vanguard European ETF (VGK) 0.0 $362k 7.7k 47.10
NeoGenomics (NEO) 0.0 $268k 31k 8.51
Vanguard Materials ETF (VAW) 0.0 $331k 3.0k 112.08
iShares Morningstar Large Growth (ILCG) 0.0 $257k 2.1k 120.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $726k 14k 51.23
Royce Value Trust (RVT) 0.0 $260k 20k 13.26
Pimco Municipal Income Fund (PMF) 0.0 $180k 13k 13.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $751k 19k 40.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $228k 2.3k 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $409k 3.1k 131.76
iShares Dow Jones US Technology (IYW) 0.0 $339k 2.8k 119.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $422k 11k 40.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $474k 7.5k 63.29
Reis 0.0 $196k 9.3k 20.94
Nuveen Muni Value Fund (NUV) 0.0 $204k 21k 9.56
Vanguard Utilities ETF (VPU) 0.0 $215k 2.0k 106.64
Barclays Bank Plc etn djubsplatm38 0.0 $279k 15k 18.60
Cheniere Energy Partners (CQP) 0.0 $328k 11k 28.77
iShares S&P Global 100 Index (IOO) 0.0 $396k 5.2k 76.58
Pimco Income Strategy Fund (PFL) 0.0 $604k 57k 10.56
Pimco Income Strategy Fund II (PFN) 0.0 $540k 57k 9.49
PowerShares Dynamic Lg.Cap Growth 0.0 $661k 21k 31.11
SPDR S&P Metals and Mining (XME) 0.0 $565k 19k 30.36
SPDR S&P Semiconductor (XSD) 0.0 $578k 10k 56.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $378k 3.8k 100.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $196k 13k 14.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $157k 12k 12.96
MFS Multimarket Income Trust (MMT) 0.0 $95k 16k 6.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $318k 45k 7.14
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 23k 3.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $451k 11k 41.99
First Trust Global Wind Energy (FAN) 0.0 $235k 20k 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $187k 13k 14.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $489k 53k 9.20
PIMCO Corporate Income Fund (PCN) 0.0 $166k 11k 14.73
Pioneer Municipal High Income Trust (MHI) 0.0 $171k 12k 14.26
PowerShares Dynamic Pharmaceuticals 0.0 $200k 3.7k 53.60
PowerShrs CEF Income Cmpst Prtfl 0.0 $272k 13k 21.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $613k 5.9k 103.46
Vanguard Energy ETF (VDE) 0.0 $593k 5.7k 104.50
Vanguard Industrials ETF (VIS) 0.0 $821k 6.9k 119.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $483k 13k 37.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $428k 4.6k 93.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $268k 5.8k 46.38
PowerShares Nasdaq Internet Portfol 0.0 $607k 7.4k 82.52
New York Mortgage Trust 0.0 $123k 19k 6.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $370k 14k 27.08
Nuveen North Carol Premium Incom Mun 0.0 $142k 11k 12.90
PowerShares Dynamic Heathcare Sec 0.0 $246k 5.5k 44.44
First Trust S&P REIT Index Fund (FRI) 0.0 $288k 13k 22.67
WisdomTree Investments (WT) 0.0 $216k 19k 11.12
Ascena Retail 0.0 $184k 30k 6.17
shares First Bancorp P R (FBP) 0.0 $143k 22k 6.59
BNC Ban 0.0 $335k 11k 31.83
Ishares Tr 2017 s^p amtfr 0.0 $283k 10k 27.42
Ishares Tr rus200 grw idx (IWY) 0.0 $235k 4.5k 52.40
Powershares Etf Trust dyna buybk ach 0.0 $361k 7.3k 49.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $212k 2.0k 107.51
State Street Bank Financial 0.0 $501k 19k 26.81
U.s. Concrete Inc Cmn 0.0 $276k 4.7k 58.82
Cooper Standard Holdings (CPS) 0.0 $293k 2.8k 103.17
Insperity (NSP) 0.0 $245k 3.5k 70.77
Pacira Pharmaceuticals (PCRX) 0.0 $388k 12k 32.19
USD.001 Central Pacific Financial (CPF) 0.0 $308k 11k 28.27
Bankunited (BKU) 0.0 $386k 10k 37.56
Summit Hotel Properties (INN) 0.0 $225k 14k 16.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $329k 7.9k 41.72
Bank Of James Fncl (BOTJ) 0.0 $249k 16k 15.15
Rait Financial Trust 0.0 $39k 12k 3.29
Air Lease Corp (AL) 0.0 $428k 13k 34.26
Spirit Airlines 0.0 $667k 12k 57.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $208k 7.0k 29.54
Ellie Mae 0.0 $455k 5.4k 83.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $231k 12k 19.75
Spdr Series Trust cmn (HYMB) 0.0 $266k 4.8k 55.78
Cys Investments 0.0 $177k 23k 7.72
Kemper Corp Del (KMPR) 0.0 $350k 7.9k 44.23
Ag Mtg Invt Tr 0.0 $245k 14k 17.05
Alkermes (ALKS) 0.0 $269k 4.8k 55.56
Level 3 Communications 0.0 $285k 5.1k 56.21
Moneygram International 0.0 $0 15k 0.00
Acadia Healthcare (ACHC) 0.0 $459k 14k 33.03
Groupon 0.0 $214k 65k 3.32
Ubiquiti Networks 0.0 $573k 9.9k 57.79
Zeltiq Aesthetics 0.0 $242k 5.6k 43.36
Zynga 0.0 $334k 130k 2.57
Telephone And Data Systems (TDS) 0.0 $423k 15k 28.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $651k 15k 43.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $711k 25k 28.00
Mcewen Mining 0.0 $100k 35k 2.89
Matador Resources (MTDR) 0.0 $366k 14k 25.70
Homestreet (MCHB) 0.0 $415k 13k 31.56
Pimco Total Return Etf totl (BOND) 0.0 $288k 2.8k 104.08
Webmd Health Conv Sr Notes conv 0.0 $280k 274k 1.02
SELECT INCOME REIT COM SH BEN int 0.0 $246k 9.8k 25.17
Retail Properties Of America 0.0 $170k 11k 15.22
Rowan Companies 0.0 $346k 18k 18.84
Popular (BPOP) 0.0 $736k 17k 43.78
Pdc Energy 0.0 $400k 5.5k 72.40
Ingredion Incorporated (INGR) 0.0 $449k 3.6k 124.71
Interface (TILE) 0.0 $802k 43k 18.53
Royal Gold Inc conv 0.0 $322k 304k 1.06
Wageworks 0.0 $510k 7.0k 72.41
Supernus Pharmaceuticals (SUPN) 0.0 $493k 20k 25.20
Mrc Global Inc cmn (MRC) 0.0 $347k 18k 19.28
Ares Coml Real Estate (ACRE) 0.0 $208k 15k 13.56
Forum Energy Technolo 0.0 $314k 15k 21.05
Pioneer Energy Services 0.0 $69k 10k 6.76
Puma Biotechnology (PBYI) 0.0 $438k 14k 30.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $267k 9.0k 29.61
Five Below (FIVE) 0.0 $624k 16k 39.91
Standard Pacific Corp cnv 0.0 $159k 154k 1.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $279k 6.9k 40.69
Ryman Hospitality Pptys (RHP) 0.0 $214k 3.4k 62.19
Sanmina (SANM) 0.0 $499k 14k 36.63
Mplx (MPLX) 0.0 $263k 7.6k 34.49
Workday Inc cl a (WDAY) 0.0 $740k 11k 66.08
Diamondback Energy (FANG) 0.0 $646k 6.4k 101.00
Luxfer Holdings 0.0 $270k 25k 10.89
Ptc (PTC) 0.0 $808k 18k 46.24
Ishares Inc msci india index (INDA) 0.0 $274k 10k 26.70
L Brands 0.0 $451k 6.9k 65.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $363k 8.6k 42.41
Kb Home note 0.0 $131k 135k 0.97
Starwood Property Trust note 0.0 $315k 289k 1.09
Holx 2 12/15/43 0.0 $443k 363k 1.22
HEALTH INSURANCE Common equity Innovations shares 0.0 $454k 27k 16.82
Blackstone Mtg Tr (BXMT) 0.0 $494k 16k 30.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $150k 146k 1.03
Quintiles Transnatio Hldgs I 0.0 $431k 5.7k 75.73
Gigamon 0.0 $248k 5.5k 45.45
Fox News 0.0 $715k 26k 27.24
Hd Supply 0.0 $214k 5.1k 42.07
Banc Of California (BANC) 0.0 $181k 10k 17.29
Orange Sa (ORANY) 0.0 $697k 46k 15.13
Therapeuticsmd 0.0 $115k 20k 5.75
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 195k 0.93
Murphy Usa (MUSA) 0.0 $492k 8.0k 61.33
Dean Foods Company 0.0 $362k 17k 21.73
Leidos Holdings (LDOS) 0.0 $568k 11k 51.04
Science App Int'l (SAIC) 0.0 $647k 7.6k 84.76
Physicians Realty Trust 0.0 $307k 16k 18.85
Web Com Group Inc note 1.000% 8/1 0.0 $232k 242k 0.96
Sterling Bancorp 0.0 $626k 27k 23.36
Five Prime Therapeutics 0.0 $225k 4.5k 50.03
Ambev Sa- (ABEV) 0.0 $618k 126k 4.90
Sirius Xm Holdings 0.0 $130k 29k 4.43
Twitter 0.0 $247k 15k 16.22
Wix (WIX) 0.0 $381k 8.7k 43.75
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $372k 19k 19.94
re Max Hldgs Inc cl a (RMAX) 0.0 $567k 10k 55.89
Endologix Inc note 2.250%12/1 0.0 $209k 232k 0.90
Container Store (TCS) 0.0 $264k 42k 6.33
Burlington Stores (BURL) 0.0 $467k 5.5k 84.52
Ares Capital Corporation convertible cor 0.0 $266k 261k 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $299k 267k 1.12
Alpine Total Dyn Fd New cefs 0.0 $152k 21k 7.24
Earthlink Holdings 0.0 $105k 19k 5.59
Popeyes Kitchen 0.0 $277k 5.0k 55.05
Micron Technology Inc conv 0.0 $403k 407k 0.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $675k 28k 23.73
Msa Safety Inc equity (MSA) 0.0 $324k 4.7k 69.29
One Gas (OGS) 0.0 $387k 6.1k 63.91
Tesla Motors Inc bond 0.0 $325k 349k 0.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $252k 252k 1.00
Inogen (INGN) 0.0 $220k 3.3k 67.16
2u 0.0 $247k 8.2k 30.10
Union Bankshares Corporation 0.0 $260k 7.3k 35.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $284k 11k 25.70
Pentair cs (PNR) 0.0 $360k 6.4k 55.92
Navient Corporation equity (NAVI) 0.0 $168k 10k 16.37
Weatherford Intl Plc ord 0.0 $51k 11k 4.76
Spartannash 0.0 $398k 10k 39.51
Time 0.0 $0 29k 0.00
Geo Group Inc/the reit (GEO) 0.0 $258k 7.3k 35.28
Infinera Corporation dbcv 1.750% 6/0 0.0 $189k 182k 1.04
Spectranetics Corp mtnf 2.625% 6/0 0.0 $269k 261k 1.03
Insulet Corp note 2.000% 6/1 0.0 $254k 237k 1.07
Spirit Realty Capital Inc convertible cor 0.0 $227k 218k 1.04
Paycom Software (PAYC) 0.0 $649k 14k 45.48
Verint Sys Inc note 1.5% 6/1 0.0 $275k 293k 0.94
Allscripts Healthcare So conv 0.0 $335k 360k 0.93
Cornerstone Ondemand Inc conv 0.0 $263k 253k 1.04
Workday Inc conv 0.0 $154k 147k 1.05
B2gold Corp conv 0.0 $290k 290k 1.00
Molina Healthcare Inc conv 0.0 $157k 139k 1.13
Synchronoss Technologies conv 0.0 $138k 131k 1.05
Cdk Global Inc equities 0.0 $276k 4.6k 59.50
Synchrony Financial (SYF) 0.0 $728k 20k 36.16
Healthequity (HQY) 0.0 $411k 10k 40.20
Fcb Financial Holdings-cl A 0.0 $393k 8.3k 47.63
Smart & Final Stores 0.0 $246k 18k 13.98
New Residential Investment (RITM) 0.0 $704k 45k 15.71
Keysight Technologies (KEYS) 0.0 $246k 6.8k 36.27
Klx Inc Com $0.01 0.0 $441k 9.8k 45.06
Ubs Group (UBS) 0.0 $187k 12k 15.56
Liberty Broadband Cl C (LBRDK) 0.0 $791k 11k 74.04
Liberty Broadband Corporation (LBRDA) 0.0 $390k 5.4k 72.38
Lamar Advertising Co-a (LAMR) 0.0 $629k 9.4k 67.17
Quidel Corp note 3.250%12/1 0.0 $353k 360k 0.98
Evine Live Inc cl a 0.0 $41k 14k 2.87
James River Group Holdings L (JRVR) 0.0 $329k 7.9k 41.35
Great Wastern Ban 0.0 $412k 9.5k 43.58
First Trust Iv Enhanced Short (FTSM) 0.0 $709k 12k 59.92
Pra Health Sciences 0.0 $587k 11k 55.10
1,375% Liberty Media 15.10.2023 note 0.0 $196k 183k 1.07
Tree (TREE) 0.0 $665k 6.6k 101.20
Finisar Corp note 0.500%12/1 0.0 $115k 98k 1.17
Yahoo Inc note 12/0 0.0 $434k 438k 0.99
Equinix (EQIX) 0.0 $505k 1.4k 357.25
Qorvo (QRVO) 0.0 $491k 9.3k 52.73
Beneficial Ban 0.0 $240k 13k 18.37
Orbital Atk 0.0 $292k 3.3k 87.34
Mylan Nv 0.0 $748k 20k 38.13
Vistaoutdoor (VSTO) 0.0 $477k 13k 36.84
Easterly Government Properti reit 0.0 $237k 12k 19.90
Windstream Holdings 0.0 $107k 15k 7.29
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $175k 168k 1.04
Gannett 0.0 $134k 14k 9.70
Topbuild (BLD) 0.0 $492k 14k 35.53
Ceb 0.0 $200k 3.3k 60.33
Fitbit 0.0 $368k 50k 7.32
Kearny Finl Corp Md (KRNY) 0.0 $343k 22k 15.52
Edgewell Pers Care (EPC) 0.0 $533k 7.3k 72.87
Chemours (CC) 0.0 $476k 22k 22.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $172k 170k 1.01
Illumina Inc conv 0.0 $259k 270k 0.96
Live Nation Entertainmen conv 0.0 $163k 154k 1.06
Anthem Inc conv p 0.0 $255k 5.4k 46.86
Nuance Communications 0.0 $257k 265k 0.97
Armour Residential Reit Inc Re 0.0 $367k 17k 21.63
Cable One (CABO) 0.0 $313k 504.00 620.83
Viavi Solutions Inc equities (VIAV) 0.0 $149k 18k 8.15
Liberty Global 0.0 $299k 14k 21.14
Lumentum Hldgs (LITE) 0.0 $387k 10k 38.63
Calatlantic 0.0 $280k 8.3k 33.73
Penumbra (PEN) 0.0 $245k 3.9k 63.62
Electronics For Imaging Inc note 0.750% 9/0 0.0 $210k 198k 1.06
Wright Medical Group Nv 0.0 $348k 15k 22.73
Steris 0.0 $385k 5.7k 67.35
Quotient Technology 0.0 $257k 26k 10.03
Priceline Group Inc/the conv 0.0 $212k 202k 1.05
Gramercy Ppty Tr 0.0 $722k 79k 9.17
Performance Food (PFGC) 0.0 $378k 16k 24.00
Match 0.0 $436k 26k 17.07
Csra 0.0 $205k 6.4k 31.75
Ferroglobe (GSM) 0.0 $247k 26k 9.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $271k 5.6k 48.51
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $194k 209k 0.93
Corenergy Infrastructure Tr 0.0 $268k 7.8k 34.43
Four Corners Ppty Tr (FCPT) 0.0 $561k 27k 20.48
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $212k 212k 1.00
Colony Starwood Homes 0.0 $227k 7.9k 28.78
Twitter Inc note 1.000% 9/1 0.0 $259k 281k 0.92
Tailored Brands 0.0 $419k 17k 25.12
Wright Med Group Inc note 2.000% 2/1 0.0 $308k 296k 1.04
Liberty Media Corp Series C Li 0.0 $331k 11k 31.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $674k 32k 20.89
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $331k 5.7k 58.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $740k 21k 34.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $249k 8.4k 29.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $203k 6.5k 31.47
Coca Cola European Partners (CCEP) 0.0 $268k 8.6k 31.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $260k 255k 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $256k 251k 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $121k 112k 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $271k 308k 0.88
Hertz Global Holdings 0.0 $267k 12k 21.55
Calamp Corp convertible security 0.0 $272k 283k 0.96
Fireeye Series A convertible security 0.0 $198k 215k 0.92
Fireeye Series B convertible security 0.0 $230k 255k 0.90
Ihs Markit 0.0 $345k 9.8k 35.33
Clearside Biomedical (CLSD) 0.0 $118k 13k 8.87
Impax Laboratories Inc conv 0.0 $127k 161k 0.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $141k 129k 1.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $124k 112k 1.11
Alcoa (AA) 0.0 $314k 11k 27.88
Arconic 0.0 $750k 41k 18.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $242k 10k 24.20
Adient (ADNT) 0.0 $360k 6.3k 56.77
Yum China Holdings (YUMC) 0.0 $506k 19k 26.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $336k 14k 24.48
Envision Healthcare 0.0 $619k 9.8k 63.23
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $285k 285k 1.00
Arconic 0.0 $276k 9.2k 30.06
Nuance Communications Inc Dbcv 1.00012/1 0.0 $58k 65k 0.89
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $133k 129k 1.03
Inspired Entmt Inc w exp 10/20/202 0.0 $9.0k 15k 0.60
Inspired Entmt (INSE) 0.0 $139k 17k 8.42