SunTrust Banks

Suntrust Banks as of March 31, 2017

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1569 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 13.0 $2.3B 39M 58.87
Coca-Cola Company (KO) 5.0 $868M 20M 42.44
iShares S&P 500 Index (IVV) 3.2 $566M 2.4M 237.27
Ishares Tr cmn (GOVT) 3.1 $539M 22M 25.05
iShares Russell 1000 Value Index (IWD) 2.8 $484M 4.2M 114.94
iShares Russell 1000 Growth Index (IWF) 2.8 $484M 4.3M 113.80
Spdr S&p 500 Etf (SPY) 2.5 $432M 1.8M 235.74
iShares Dow Jones Select Dividend (DVY) 1.4 $243M 2.7M 91.10
Apple (AAPL) 1.2 $208M 1.4M 143.66
Exxon Mobil Corporation (XOM) 1.2 $206M 2.5M 82.01
Microsoft Corporation (MSFT) 1.1 $196M 3.0M 65.86
iShares MSCI EAFE Index Fund (EFA) 1.1 $192M 3.1M 62.29
Home Depot (HD) 1.0 $173M 1.2M 146.83
Genuine Parts Company (GPC) 1.0 $169M 1.8M 92.41
SPDR S&P Dividend (SDY) 0.9 $165M 1.9M 88.14
Johnson & Johnson (JNJ) 0.9 $164M 1.3M 124.55
Chevron Corporation (CVX) 0.9 $157M 1.5M 107.37
iShares Russell Midcap Index Fund (IWR) 0.8 $148M 792k 187.18
Philip Morris International (PM) 0.8 $145M 1.3M 112.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $145M 2.5M 57.95
General Electric Company 0.8 $142M 4.8M 29.80
Procter & Gamble Company (PG) 0.8 $139M 1.5M 89.84
Pfizer (PFE) 0.8 $132M 3.9M 34.21
Merck & Co (MRK) 0.8 $131M 2.1M 63.54
iShares Lehman Aggregate Bond (AGG) 0.7 $128M 1.2M 108.48
Celgene Corporation 0.7 $127M 1.0M 124.42
JPMorgan Chase & Co. (JPM) 0.7 $119M 1.4M 87.84
Verizon Communications (VZ) 0.7 $116M 2.4M 48.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $116M 986k 117.91
iShares Lehman MBS Bond Fund (MBB) 0.7 $117M 1.1M 106.55
Walt Disney Company (DIS) 0.6 $107M 945k 113.38
Wells Fargo & Company (WFC) 0.6 $105M 1.9M 55.66
Intel Corporation (INTC) 0.6 $104M 2.9M 36.07
At&t (T) 0.6 $103M 2.5M 41.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $95M 1.2M 79.72
Suntrust Banks Inc $1.00 Par Cmn 0.5 $91M 1.6M 55.28
Altria (MO) 0.5 $89M 1.2M 71.41
3M Company (MMM) 0.5 $87M 456k 191.32
Visa (V) 0.5 $87M 976k 88.86
iShares Russell 2000 Index (IWM) 0.5 $86M 628k 137.48
Bank of America Corporation (BAC) 0.5 $83M 3.5M 23.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $82M 1.1M 77.63
Union Pacific Corporation (UNP) 0.5 $80M 751k 105.91
Schlumberger (SLB) 0.5 $80M 1.0M 78.09
Abbvie (ABBV) 0.5 $79M 1.2M 65.16
Pepsi (PEP) 0.5 $79M 705k 111.85
Alphabet Inc Class C cs (GOOG) 0.5 $78M 95k 829.54
Vanguard Total Bond Market ETF (BND) 0.4 $75M 927k 81.05
Alphabet Inc Class A cs (GOOGL) 0.4 $75M 88k 847.74
International Business Machines (IBM) 0.4 $71M 409k 174.13
Barclays Bk Plc fund (ATMP) 0.4 $71M 3.0M 23.89
Amgen (AMGN) 0.4 $68M 416k 164.07
Comcast Corporation (CMCSA) 0.4 $67M 1.8M 37.59
McDonald's Corporation (MCD) 0.4 $64M 496k 129.60
Goldman Sachs (GS) 0.4 $62M 270k 229.70
Cisco Systems (CSCO) 0.4 $63M 1.9M 33.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $62M 737k 83.61
Vanguard Emerging Markets ETF (VWO) 0.3 $61M 1.5M 39.72
iShares Russell Midcap Growth Idx. (IWP) 0.3 $60M 580k 103.76
Dow Chemical Company 0.3 $53M 836k 63.54
Vanguard Total Stock Market ETF (VTI) 0.3 $52M 427k 121.32
Ishares Inc core msci emkt (IEMG) 0.3 $53M 1.1M 47.79
iShares Russell Midcap Value Index (IWS) 0.3 $50M 604k 82.94
PNC Financial Services (PNC) 0.3 $50M 412k 120.22
Kraft Heinz (KHC) 0.3 $48M 532k 90.80
Berkshire Hathaway (BRK.B) 0.3 $47M 281k 166.65
CVS Caremark Corporation (CVS) 0.3 $48M 608k 78.49
Duke Energy (DUK) 0.3 $46M 565k 82.01
Nextera Energy (NEE) 0.3 $45M 348k 128.35
Occidental Petroleum Corporation (OXY) 0.3 $45M 715k 63.35
Amazon (AMZN) 0.3 $45M 51k 886.54
UnitedHealth (UNH) 0.2 $43M 261k 163.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $43M 411k 105.21
Caterpillar (CAT) 0.2 $42M 451k 92.63
PowerShares QQQ Trust, Series 1 0.2 $41M 311k 132.38
Raytheon Company 0.2 $40M 260k 152.50
Honeywell International (HON) 0.2 $41M 325k 124.85
WisdomTree MidCap Earnings Fund (EZM) 0.2 $41M 1.2M 35.27
Bristol Myers Squibb (BMY) 0.2 $38M 692k 54.36
Texas Instruments Incorporated (TXN) 0.2 $38M 466k 80.56
Facebook Inc cl a (META) 0.2 $38M 271k 142.04
Costco Wholesale Corporation (COST) 0.2 $37M 222k 167.62
Ecolab (ECL) 0.2 $37M 296k 125.31
Kimberly-Clark Corporation (KMB) 0.2 $37M 283k 131.62
Capital One Financial (COF) 0.2 $36M 421k 86.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $37M 536k 69.16
Vanguard Growth ETF (VUG) 0.2 $37M 300k 121.66
SPDR MSCI ACWI ex-US (CWI) 0.2 $36M 1.1M 34.06
Crown Castle Intl (CCI) 0.2 $36M 382k 94.44
Abbott Laboratories (ABT) 0.2 $36M 799k 44.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 406k 84.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $36M 290k 123.04
Corning Incorporated (GLW) 0.2 $33M 1.2M 27.00
United Technologies Corporation 0.2 $33M 296k 112.20
Southern Company (SO) 0.2 $33M 661k 49.77
Oracle Corporation (ORCL) 0.2 $32M 727k 44.60
iShares Russell 1000 Index (IWB) 0.2 $33M 253k 131.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $33M 603k 54.14
Fortune Brands (FBIN) 0.2 $33M 545k 60.72
Mondelez Int (MDLZ) 0.2 $33M 776k 43.07
Medtronic (MDT) 0.2 $32M 403k 80.54
Allstate Corporation (ALL) 0.2 $31M 381k 81.49
iShares Russell 2000 Value Index (IWN) 0.2 $31M 261k 118.16
Industries N shs - a - (LYB) 0.2 $32M 353k 91.18
Wal-Mart Stores (WMT) 0.2 $30M 419k 72.06
Berkshire Hathaway (BRK.A) 0.2 $30M 121.00 249500.00
Dominion Resources (D) 0.2 $28M 367k 77.57
CIGNA Corporation 0.2 $29M 195k 146.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $28M 725k 38.70
Lear Corporation (LEA) 0.1 $27M 188k 141.51
Morgan Stanley (MS) 0.1 $25M 591k 42.82
E.I. du Pont de Nemours & Company 0.1 $26M 325k 80.28
Emerson Electric (EMR) 0.1 $26M 437k 59.84
Danaher Corporation (DHR) 0.1 $26M 308k 85.46
Oxford Industries (OXM) 0.1 $27M 470k 57.26
Norfolk Southern (NSC) 0.1 $25M 226k 111.61
United Parcel Service (UPS) 0.1 $24M 219k 107.29
General Mills (GIS) 0.1 $25M 415k 58.98
Sanofi-Aventis SA (SNY) 0.1 $25M 546k 45.25
iShares Russell 2000 Growth Index (IWO) 0.1 $25M 156k 161.65
Citizens Financial (CFG) 0.1 $25M 709k 34.54
Broad 0.1 $24M 110k 218.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 581k 39.39
U.S. Bancorp (USB) 0.1 $22M 428k 51.49
EOG Resources (EOG) 0.1 $23M 231k 97.51
Bce (BCE) 0.1 $23M 509k 44.27
SPDR Gold Trust (GLD) 0.1 $23M 197k 118.72
Delta Air Lines (DAL) 0.1 $23M 496k 45.95
iShares S&P MidCap 400 Index (IJH) 0.1 $23M 136k 171.20
Financial Select Sector SPDR (XLF) 0.1 $23M 979k 23.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 253k 87.78
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 247k 92.28
First Trust Morningstar Divid Ledr (FDL) 0.1 $22M 765k 28.81
Vodafone Group New Adr F (VOD) 0.1 $23M 884k 26.43
Allergan 0.1 $22M 92k 238.84
Travelers Companies (TRV) 0.1 $21M 176k 120.52
Tyson Foods (TSN) 0.1 $22M 351k 61.70
Baker Hughes Incorporated 0.1 $21M 348k 59.80
Ingersoll-rand Co Ltd-cl A 0.1 $21M 261k 81.31
Flowserve Corporation (FLS) 0.1 $21M 429k 48.38
National Grid 0.1 $21M 338k 63.47
Rydex S&P Equal Weight ETF 0.1 $21M 230k 90.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 69k 312.41
Powershares Senior Loan Portfo mf 0.1 $20M 878k 23.26
Delphi Automotive 0.1 $21M 255k 80.48
Digital Realty Trust (DLR) 0.1 $20M 183k 106.38
Boeing Company (BA) 0.1 $19M 104k 176.84
Unum (UNM) 0.1 $20M 444k 44.44
Praxair 0.1 $19M 163k 118.57
Total (TTE) 0.1 $19M 382k 50.41
Lowe's Companies (LOW) 0.1 $19M 235k 82.20
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 498k 39.30
Vanguard Value ETF (VTV) 0.1 $19M 201k 95.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $19M 164k 114.65
BlackRock 0.1 $17M 44k 383.50
Eastman Chemical Company (EMN) 0.1 $18M 223k 80.73
Gilead Sciences (GILD) 0.1 $18M 265k 67.90
Accenture (ACN) 0.1 $17M 145k 119.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 85k 206.32
BP (BP) 0.1 $16M 466k 34.52
CSX Corporation (CSX) 0.1 $15M 326k 46.54
Eli Lilly & Co. (LLY) 0.1 $15M 182k 84.08
Whirlpool Corporation (WHR) 0.1 $16M 92k 171.33
Lockheed Martin Corporation (LMT) 0.1 $15M 57k 267.55
Colgate-Palmolive Company (CL) 0.1 $16M 215k 72.97
ConocoPhillips (COP) 0.1 $15M 304k 49.84
Fluor Corporation (FLR) 0.1 $16M 312k 52.57
GlaxoSmithKline 0.1 $16M 382k 42.15
Qualcomm (QCOM) 0.1 $15M 268k 57.31
PPL Corporation (PPL) 0.1 $15M 407k 37.38
priceline.com Incorporated 0.1 $16M 9.2k 1779.36
Nabors Industries 0.1 $16M 1.3M 13.04
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 182k 88.04
Vanguard REIT ETF (VNQ) 0.1 $17M 200k 82.58
Citigroup (C) 0.1 $16M 262k 59.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 75k 216.34
Cme (CME) 0.1 $14M 117k 118.79
FedEx Corporation (FDX) 0.1 $13M 68k 195.10
AstraZeneca (AZN) 0.1 $14M 455k 31.13
Novartis (NVS) 0.1 $13M 178k 74.25
BB&T Corporation 0.1 $14M 319k 44.70
Nike (NKE) 0.1 $14M 243k 55.72
KLA-Tencor Corporation (KLAC) 0.1 $15M 154k 95.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 211k 63.11
Crawford & Company (CRD.A) 0.1 $15M 1.8M 8.14
Eaton (ETN) 0.1 $15M 198k 74.14
Ishares Tr core msci euro (IEUR) 0.1 $14M 310k 43.96
CMS Energy Corporation (CMS) 0.1 $12M 274k 44.74
Hartford Financial Services (HIG) 0.1 $12M 258k 48.05
American Express Company (AXP) 0.1 $12M 157k 79.10
SYSCO Corporation (SYY) 0.1 $13M 242k 51.86
Harris Corporation 0.1 $12M 111k 111.11
Thermo Fisher Scientific (TMO) 0.1 $13M 83k 153.60
Starbucks Corporation (SBUX) 0.1 $13M 215k 58.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $12M 102k 112.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 126k 101.92
Ishares Tr core msci pac (IPAC) 0.1 $12M 231k 52.60
Chubb (CB) 0.1 $12M 86k 136.22
Discover Financial Services 0.1 $11M 163k 68.38
Baxter International (BAX) 0.1 $9.8M 190k 51.84
Consolidated Edison (ED) 0.1 $11M 140k 77.65
International Paper Company (IP) 0.1 $11M 210k 50.77
Helmerich & Payne (HP) 0.1 $11M 164k 66.56
Deere & Company (DE) 0.1 $10M 95k 108.79
American Electric Power Company (AEP) 0.1 $11M 167k 67.12
TJX Companies (TJX) 0.1 $11M 139k 78.83
General Dynamics Corporation (GD) 0.1 $10M 55k 187.19
Ventas (VTR) 0.1 $9.9M 152k 65.03
iShares S&P 500 Value Index (IVE) 0.1 $10M 96k 104.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.7M 79k 122.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 116k 89.94
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 216k 51.62
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 120k 90.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $10M 200k 50.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 211k 52.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.6M 159k 60.45
Marathon Petroleum Corp (MPC) 0.1 $10M 204k 50.51
Express Scripts Holding 0.1 $10M 156k 65.88
Welltower Inc Com reit (WELL) 0.1 $10M 144k 70.80
Fortive (FTV) 0.1 $9.7M 161k 60.06
Nucor Corporation (NUE) 0.1 $8.9M 149k 59.65
Automatic Data Processing (ADP) 0.1 $9.4M 92k 102.21
Royal Dutch Shell 0.1 $8.1M 154k 52.70
Stryker Corporation (SYK) 0.1 $9.0M 69k 131.61
Williams Companies (WMB) 0.1 $7.9M 266k 29.59
ConAgra Foods (CAG) 0.1 $9.1M 228k 39.91
Fair Isaac Corporation (FICO) 0.1 $9.0M 70k 128.88
Industrial SPDR (XLI) 0.1 $8.7M 134k 65.05
Crawford & Company (CRD.B) 0.1 $9.5M 945k 10.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.6M 79k 108.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.6M 200k 47.83
General Motors Company (GM) 0.1 $8.0M 227k 35.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $8.9M 439k 20.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $8.1M 93k 86.69
MasterCard Incorporated (MA) 0.0 $7.4M 71k 104.65
State Street Corporation (STT) 0.0 $7.0M 88k 79.60
Lincoln National Corporation (LNC) 0.0 $7.7M 117k 65.42
Devon Energy Corporation (DVN) 0.0 $6.4M 154k 41.70
Monsanto Company 0.0 $7.6M 68k 112.27
Northrop Grumman Corporation (NOC) 0.0 $6.4M 27k 237.74
Adobe Systems Incorporated (ADBE) 0.0 $6.7M 51k 130.13
Darden Restaurants (DRI) 0.0 $6.3M 76k 83.47
Valero Energy Corporation (VLO) 0.0 $7.7M 116k 66.25
Macy's (M) 0.0 $7.0M 236k 29.63
Marsh & McLennan Companies (MMC) 0.0 $7.8M 106k 73.85
Biogen Idec (BIIB) 0.0 $7.5M 27k 273.22
Illinois Tool Works (ITW) 0.0 $6.5M 49k 132.46
Marriott International (MAR) 0.0 $6.3M 67k 94.14
Public Service Enterprise (PEG) 0.0 $6.8M 153k 44.34
Applied Materials (AMAT) 0.0 $6.8M 175k 38.89
W.R. Grace & Co. 0.0 $7.8M 112k 69.70
Energy Select Sector SPDR (XLE) 0.0 $7.5M 108k 69.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 65k 102.58
iShares S&P 500 Growth Index (IVW) 0.0 $6.4M 49k 131.50
Consumer Discretionary SPDR (XLY) 0.0 $6.3M 72k 87.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.7M 61k 108.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.8M 81k 95.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.1M 54k 113.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0M 242k 29.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.6M 77k 86.36
Expedia (EXPE) 0.0 $6.2M 49k 126.17
Aon 0.0 $7.4M 62k 118.64
Phillips 66 (PSX) 0.0 $6.8M 86k 79.16
Alibaba Group Holding (BABA) 0.0 $6.5M 61k 107.51
Walgreen Boots Alliance 0.0 $7.4M 89k 82.87
Energizer Holdings (ENR) 0.0 $6.1M 110k 55.74
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 319k 23.69
Johnson Controls International Plc equity (JCI) 0.0 $7.5M 179k 42.09
Ishares Msci Japan (EWJ) 0.0 $7.7M 150k 51.50
Covanta Holding Corporation 0.0 $5.7M 360k 15.70
Charles Schwab Corporation (SCHW) 0.0 $4.6M 114k 40.78
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 123k 47.22
Equifax (EFX) 0.0 $6.1M 45k 136.49
Waste Management (WM) 0.0 $4.7M 65k 72.77
FirstEnergy (FE) 0.0 $4.8M 151k 31.79
NVIDIA Corporation (NVDA) 0.0 $4.8M 44k 108.87
Paychex (PAYX) 0.0 $4.7M 80k 58.88
Reynolds American 0.0 $5.9M 94k 63.01
Stanley Black & Decker (SWK) 0.0 $5.9M 45k 132.73
Sherwin-Williams Company (SHW) 0.0 $6.0M 19k 310.02
AFLAC Incorporated (AFL) 0.0 $5.3M 74k 72.39
DaVita (DVA) 0.0 $5.4M 79k 67.97
Becton, Dickinson and (BDX) 0.0 $5.0M 27k 183.16
Red Hat 0.0 $4.4M 51k 86.43
Halliburton Company (HAL) 0.0 $5.5M 112k 49.19
Intuitive Surgical (ISRG) 0.0 $4.8M 6.4k 753.85
Rio Tinto (RIO) 0.0 $5.1M 127k 40.67
Target Corporation (TGT) 0.0 $5.1M 92k 55.19
Weyerhaeuser Company (WY) 0.0 $5.1M 150k 33.96
Torchmark Corporation 0.0 $4.4M 59k 75.19
Exelon Corporation (EXC) 0.0 $6.1M 169k 35.96
Sap (SAP) 0.0 $5.8M 59k 98.13
Clorox Company (CLX) 0.0 $5.3M 39k 134.60
Prudential Financial (PRU) 0.0 $5.1M 48k 106.57
Marathon Oil Corporation (MRO) 0.0 $5.3M 338k 15.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 16k 293.27
Micron Technology (MU) 0.0 $5.6M 193k 28.89
Invesco (IVZ) 0.0 $5.1M 166k 30.59
salesforce (CRM) 0.0 $5.9M 71k 82.47
Entergy Corporation (ETR) 0.0 $4.8M 63k 75.87
Enbridge (ENB) 0.0 $5.9M 141k 41.78
Fulton Financial (FULT) 0.0 $4.5M 259k 17.33
Hill-Rom Holdings 0.0 $5.0M 70k 70.60
Intuit (INTU) 0.0 $5.3M 46k 115.15
Jabil Circuit (JBL) 0.0 $4.4M 156k 28.44
ING Groep (ING) 0.0 $4.5M 296k 15.09
Realty Income (O) 0.0 $5.7M 95k 59.50
WSFS Financial Corporation (WSFS) 0.0 $5.3M 116k 45.94
SPDR KBW Regional Banking (KRE) 0.0 $5.2M 95k 54.60
Dollar General (DG) 0.0 $5.1M 73k 69.68
SPDR KBW Bank (KBE) 0.0 $5.2M 122k 42.97
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 61k 78.42
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 56k 103.31
PowerShares FTSE RAFI US 1000 0.0 $6.0M 58k 103.73
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 43k 133.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.4M 127k 42.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 38k 138.62
Vanguard Information Technology ETF (VGT) 0.0 $4.8M 35k 135.51
Jp Morgan Alerian Mlp Index 0.0 $4.5M 138k 32.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0M 159k 31.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0M 105k 48.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 41k 109.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.9M 40k 148.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.8M 91k 52.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.3M 85k 62.79
Kinder Morgan (KMI) 0.0 $4.5M 207k 21.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.8M 117k 40.67
Ishares High Dividend Equity F (HDV) 0.0 $5.9M 71k 83.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.1M 98k 52.15
Ishares Tr usa min vo (USMV) 0.0 $4.9M 103k 47.71
Ishares Tr eafe min volat (EFAV) 0.0 $4.8M 73k 66.00
Bloomin Brands (BLMN) 0.0 $4.5M 226k 19.73
Anthem (ELV) 0.0 $4.8M 29k 165.24
Paypal Holdings (PYPL) 0.0 $4.4M 102k 42.90
Gcp Applied Technologies 0.0 $5.2M 160k 32.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.9M 102k 47.91
Waste Connections (WCN) 0.0 $6.0M 68k 88.19
Envision Healthcare 0.0 $4.9M 81k 61.31
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 50k 59.47
Time Warner 0.0 $3.4M 35k 97.31
Broadridge Financial Solutions (BR) 0.0 $3.5M 52k 67.91
Progressive Corporation (PGR) 0.0 $3.5M 90k 38.89
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 50k 54.26
Northern Trust Corporation (NTRS) 0.0 $3.0M 34k 86.57
People's United Financial 0.0 $3.1M 171k 18.20
Health Care SPDR (XLV) 0.0 $2.8M 37k 74.26
Archer Daniels Midland Company (ADM) 0.0 $3.7M 80k 45.99
HSN 0.0 $3.9M 106k 37.01
Sony Corporation (SONY) 0.0 $3.1M 92k 33.70
CBS Corporation 0.0 $3.3M 48k 69.33
Cardinal Health (CAH) 0.0 $4.1M 51k 81.54
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 82.36
Cerner Corporation 0.0 $2.7M 46k 58.77
Coach 0.0 $3.6M 88k 41.32
Cummins (CMI) 0.0 $4.0M 27k 151.19
Leggett & Platt (LEG) 0.0 $3.1M 62k 50.31
PPG Industries (PPG) 0.0 $4.2M 40k 104.46
RPM International (RPM) 0.0 $2.9M 52k 54.90
Sonoco Products Company (SON) 0.0 $3.1M 58k 52.51
T. Rowe Price (TROW) 0.0 $2.7M 40k 68.14
Ross Stores (ROST) 0.0 $3.5M 52k 65.86
Comerica Incorporated (CMA) 0.0 $3.1M 45k 68.54
Western Digital (WDC) 0.0 $3.7M 44k 82.47
Mid-America Apartment (MAA) 0.0 $3.2M 32k 101.14
Analog Devices (ADI) 0.0 $3.5M 42k 81.90
AmerisourceBergen (COR) 0.0 $3.4M 39k 88.38
Plantronics 0.0 $3.7M 69k 54.10
Tetra Tech (TTEK) 0.0 $3.5M 86k 40.84
Herman Miller (MLKN) 0.0 $3.6M 114k 31.54
Kroger (KR) 0.0 $3.7M 127k 28.91
Aetna 0.0 $3.2M 25k 127.50
Sonic Corporation 0.0 $3.1M 123k 25.36
Yum! Brands (YUM) 0.0 $3.2M 50k 63.89
Forward Air Corporation 0.0 $2.8M 59k 47.56
Air Products & Chemicals (APD) 0.0 $3.6M 27k 135.20
AGCO Corporation (AGCO) 0.0 $2.9M 49k 60.15
Diageo (DEO) 0.0 $4.1M 36k 115.51
DISH Network 0.0 $2.6M 41k 63.48
Honda Motor (HMC) 0.0 $3.1M 104k 30.22
Parker-Hannifin Corporation (PH) 0.0 $3.5M 22k 160.23
Ford Motor Company (F) 0.0 $3.0M 254k 11.63
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 459k 6.34
Shire 0.0 $3.3M 19k 174.21
Tupperware Brands Corporation 0.0 $4.2M 66k 62.70
Hershey Company (HSY) 0.0 $2.8M 26k 107.14
Kellogg Company (K) 0.0 $3.7M 51k 72.57
Advance Auto Parts (AAP) 0.0 $2.7M 20k 136.99
Regal Entertainment 0.0 $4.1M 185k 22.22
Omni (OMC) 0.0 $4.3M 50k 86.20
Papa John's Int'l (PZZA) 0.0 $3.4M 42k 80.02
Xcel Energy (XEL) 0.0 $3.5M 78k 44.41
IDEX Corporation (IEX) 0.0 $2.6M 28k 93.27
Paccar (PCAR) 0.0 $3.9M 60k 64.43
J.M. Smucker Company (SJM) 0.0 $3.4M 26k 130.82
Constellation Brands (STZ) 0.0 $2.8M 17k 162.05
Netflix (NFLX) 0.0 $3.3M 22k 147.67
Amphenol Corporation (APH) 0.0 $2.8M 39k 70.97
ON Semiconductor (ON) 0.0 $3.1M 201k 15.49
Wyndham Worldwide Corporation 0.0 $3.0M 36k 84.27
Cogent Communications (CCOI) 0.0 $3.7M 86k 43.03
Enterprise Products Partners (EPD) 0.0 $3.7M 132k 27.61
Humana (HUM) 0.0 $3.6M 17k 206.12
Kelly Services (KELYA) 0.0 $2.6M 127k 20.76
National HealthCare Corporation (NHC) 0.0 $3.9M 55k 71.30
Alaska Air (ALK) 0.0 $2.8M 30k 92.21
DSW 0.0 $3.0M 144k 20.68
Evercore Partners (EVR) 0.0 $4.1M 53k 77.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 238k 16.80
Oshkosh Corporation (OSK) 0.0 $3.1M 45k 68.56
Reliance Steel & Aluminum (RS) 0.0 $2.8M 35k 79.88
DTE Energy Company (DTE) 0.0 $2.6M 26k 102.10
Elbit Systems (ESLT) 0.0 $3.3M 29k 113.63
Lithia Motors (LAD) 0.0 $3.0M 35k 85.37
MetLife (MET) 0.0 $4.2M 79k 52.79
Textron (TXT) 0.0 $3.5M 74k 47.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 13k 285.11
Alexion Pharmaceuticals 0.0 $3.7M 31k 121.11
CRH 0.0 $3.7M 105k 35.16
Knoll 0.0 $2.8M 116k 23.81
MGM Resorts International. (MGM) 0.0 $2.8M 101k 27.40
Hanover Insurance (THG) 0.0 $3.1M 34k 90.05
Allete (ALE) 0.0 $3.7M 55k 67.70
Church & Dwight (CHD) 0.0 $2.7M 55k 49.46
Cubic Corporation 0.0 $3.1M 59k 52.60
ORIX Corporation (IX) 0.0 $2.8M 38k 74.31
Jack Henry & Associates (JKHY) 0.0 $3.3M 37k 89.29
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 89k 32.75
S&T Ban (STBA) 0.0 $2.7M 77k 34.50
Flowers Foods (FLO) 0.0 $3.2M 164k 19.30
iShares Gold Trust 0.0 $3.4M 280k 12.00
National Health Investors (NHI) 0.0 $3.0M 42k 71.23
Technology SPDR (XLK) 0.0 $3.2M 60k 53.29
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 99k 31.97
B&G Foods (BGS) 0.0 $3.6M 89k 39.98
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 92k 37.45
iShares Russell 3000 Index (IWV) 0.0 $3.6M 26k 138.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 56k 54.55
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 30k 108.08
KAR Auction Services (KAR) 0.0 $2.7M 67k 40.00
Tesla Motors (TSLA) 0.0 $3.8M 14k 278.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 22k 120.67
First Trust Financials AlphaDEX (FXO) 0.0 $4.0M 146k 27.70
O'reilly Automotive (ORLY) 0.0 $4.3M 16k 269.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 96k 36.09
SPDR Barclays Capital High Yield B 0.0 $3.2M 87k 36.93
Vanguard Health Care ETF (VHT) 0.0 $2.8M 20k 137.80
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 30k 104.05
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 19k 140.58
Rydex S&P Equal Weight Energy 0.0 $2.7M 45k 59.16
SPDR DJ Wilshire Small Cap 0.0 $3.7M 31k 121.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.8M 47k 79.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.4M 78k 44.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.1M 52k 59.24
First Trust Energy AlphaDEX (FXN) 0.0 $3.0M 190k 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 61k 52.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.1M 26k 117.77
Te Connectivity Ltd for 0.0 $3.6M 49k 74.52
Hca Holdings (HCA) 0.0 $2.8M 34k 80.00
Prologis (PLD) 0.0 $3.6M 70k 51.77
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 80k 50.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 43k 77.11
Icon (ICLR) 0.0 $3.6M 45k 79.68
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 71k 53.37
Liberty Global Inc C 0.0 $3.7M 111k 33.68
Intercontinental Exchange (ICE) 0.0 $4.0M 66k 59.86
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 129k 31.45
Education Rlty Tr New ret 0.0 $3.6M 88k 40.85
Outfront Media 0.0 $3.3M 125k 26.54
Shopify Inc cl a (SHOP) 0.0 $3.2M 48k 68.04
Peoples Utah Ban 0.0 $3.9M 149k 26.45
Westrock (WRK) 0.0 $3.1M 59k 51.71
Hp (HPQ) 0.0 $3.8M 216k 17.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0M 83k 48.43
S&p Global (SPGI) 0.0 $4.3M 33k 130.71
Jpm Em Local Currency Bond Etf 0.0 $4.3M 231k 18.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 8.7k 326.42
Compass Minerals International (CMP) 0.0 $2.2M 32k 67.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.36
BHP Billiton 0.0 $1.4M 46k 31.11
Owens Corning (OC) 0.0 $2.0M 33k 61.28
China Mobile 0.0 $1.5M 28k 55.17
HSBC Holdings (HSBC) 0.0 $1.6M 40k 40.76
Portland General Electric Company (POR) 0.0 $964k 22k 44.25
Emcor (EME) 0.0 $1.8M 30k 60.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 37k 45.89
Western Union Company (WU) 0.0 $2.4M 118k 20.13
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.4k 335.11
TD Ameritrade Holding 0.0 $1.2M 32k 36.50
Fidelity National Information Services (FIS) 0.0 $2.0M 25k 79.27
Total System Services 0.0 $1.6M 30k 53.24
Ameriprise Financial (AMP) 0.0 $2.5M 19k 129.67
Blackstone 0.0 $2.3M 78k 29.69
Nasdaq Omx (NDAQ) 0.0 $1.5M 22k 69.41
Affiliated Managers (AMG) 0.0 $2.6M 16k 163.86
Moody's Corporation (MCO) 0.0 $2.2M 22k 98.59
M&T Bank Corporation (MTB) 0.0 $2.2M 15k 154.64
Republic Services (RSG) 0.0 $2.2M 35k 61.96
Via 0.0 $989k 21k 46.37
Incyte Corporation (INCY) 0.0 $1.8M 14k 133.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 386.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 23k 108.96
AES Corporation (AES) 0.0 $1.9M 174k 11.15
Ameren Corporation (AEE) 0.0 $2.1M 41k 52.74
Lennar Corporation (LEN) 0.0 $889k 17k 51.13
Scholastic Corporation (SCHL) 0.0 $1.2M 29k 42.54
American Eagle Outfitters (AEO) 0.0 $2.2M 156k 14.02
Apache Corporation 0.0 $1.4M 30k 48.08
Autodesk (ADSK) 0.0 $941k 11k 86.43
Brown & Brown (BRO) 0.0 $1.3M 31k 40.79
CarMax (KMX) 0.0 $939k 16k 57.97
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 16k 156.40
Edwards Lifesciences (EW) 0.0 $2.5M 26k 93.99
Greif (GEF) 0.0 $2.1M 38k 54.94
Host Hotels & Resorts (HST) 0.0 $2.3M 125k 18.62
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.5k 154.08
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 24k 87.72
Kohl's Corporation (KSS) 0.0 $893k 23k 39.65
Mattel (MAT) 0.0 $2.5M 98k 25.49
Microchip Technology (MCHP) 0.0 $2.2M 30k 73.75
Newmont Mining Corporation (NEM) 0.0 $1.8M 66k 27.40
Noble Energy 0.0 $1.5M 43k 34.32
Pitney Bowes (PBI) 0.0 $1.8M 141k 12.71
Public Storage (PSA) 0.0 $1.7M 7.9k 216.67
Rollins (ROL) 0.0 $907k 25k 37.09
Sealed Air (SEE) 0.0 $2.3M 54k 43.57
Snap-on Incorporated (SNA) 0.0 $1.8M 10k 168.59
W.W. Grainger (GWW) 0.0 $1.9M 8.0k 232.71
Global Payments (GPN) 0.0 $1.0M 13k 80.65
Molson Coors Brewing Company (TAP) 0.0 $2.3M 24k 95.65
Avery Dennison Corporation (AVY) 0.0 $2.0M 26k 79.10
Best Buy (BBY) 0.0 $2.4M 50k 49.15
Boston Scientific Corporation (BSX) 0.0 $1.2M 47k 24.87
Granite Construction (GVA) 0.0 $1.7M 34k 50.18
C.R. Bard 0.0 $1.5M 6.2k 247.44
Verisign (VRSN) 0.0 $898k 10k 86.30
BE Aerospace 0.0 $1.5M 24k 64.04
Electronic Arts (EA) 0.0 $2.0M 22k 89.31
Avista Corporation (AVA) 0.0 $1.9M 49k 38.90
Commercial Metals Company (CMC) 0.0 $2.1M 108k 19.13
Newell Rubbermaid (NWL) 0.0 $2.6M 55k 47.04
Regions Financial Corporation (RF) 0.0 $931k 65k 14.43
SVB Financial (SIVBQ) 0.0 $1.0M 5.4k 185.76
Hanesbrands (HBI) 0.0 $1.2M 59k 20.74
ABM Industries (ABM) 0.0 $1.2M 27k 43.57
Laboratory Corp. of America Holdings 0.0 $2.2M 15k 143.42
Las Vegas Sands (LVS) 0.0 $2.3M 41k 57.07
Cooper Companies 0.0 $1.3M 6.6k 198.30
Bemis Company 0.0 $1.9M 39k 48.72
Universal Corporation (UVV) 0.0 $932k 13k 70.68
United Rentals (URI) 0.0 $1.3M 11k 124.66
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 32k 72.06
Everest Re Group (EG) 0.0 $1.9M 8.2k 233.81
Foot Locker 0.0 $1.5M 20k 74.74
Xilinx 0.0 $1.2M 20k 57.88
Equity Residential (EQR) 0.0 $959k 17k 56.60
Masco Corporation (MAS) 0.0 $999k 30k 33.67
National-Oilwell Var 0.0 $2.0M 50k 40.04
Coherent 0.0 $2.6M 12k 205.54
Universal Health Services (UHS) 0.0 $1.9M 16k 122.45
Synopsys (SNPS) 0.0 $938k 13k 71.72
Cadence Design Systems (CDNS) 0.0 $1.3M 40k 31.39
Crane 0.0 $1.9M 26k 74.83
CenturyLink 0.0 $2.2M 97k 23.26
McKesson Corporation (MCK) 0.0 $1.8M 12k 148.06
PerkinElmer (RVTY) 0.0 $1.5M 25k 58.00
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 63k 40.27
MSC Industrial Direct (MSM) 0.0 $974k 9.5k 102.71
Gartner (IT) 0.0 $1.3M 12k 107.88
Aegon 0.0 $1.5M 301k 5.12
Anadarko Petroleum Corporation 0.0 $1.9M 30k 61.84
Domtar Corp 0.0 $2.2M 60k 36.51
eBay (EBAY) 0.0 $986k 30k 33.47
Maxim Integrated Products 0.0 $2.2M 48k 44.93
Royal Dutch Shell 0.0 $2.2M 40k 55.61
Symantec Corporation 0.0 $1.0M 34k 30.67
Unilever 0.0 $979k 20k 49.14
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 21k 52.75
Ca 0.0 $2.1M 68k 31.61
Canadian Natural Resources (CNQ) 0.0 $2.5M 78k 32.75
Patterson Companies (PDCO) 0.0 $2.5M 56k 45.15
PG&E Corporation (PCG) 0.0 $1.6M 25k 66.30
Henry Schein (HSIC) 0.0 $1.8M 12k 153.85
Whole Foods Market 0.0 $1.6M 54k 29.71
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 24k 109.70
Pool Corporation (POOL) 0.0 $1.4M 12k 119.12
Manpower (MAN) 0.0 $2.3M 22k 102.56
Cohen & Steers (CNS) 0.0 $2.0M 51k 39.96
Valley National Ban (VLY) 0.0 $2.1M 174k 11.80
Markel Corporation (MKL) 0.0 $2.2M 2.3k 966.29
Fifth Third Ban (FITB) 0.0 $1.1M 45k 25.34
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 61.22
Dollar Tree (DLTR) 0.0 $1.5M 20k 78.19
Middleburg Financial 0.0 $1.0M 26k 40.04
ProAssurance Corporation (PRA) 0.0 $1.8M 30k 60.08
Fiserv (FI) 0.0 $1.0M 8.7k 115.25
Dover Corporation (DOV) 0.0 $1.7M 21k 80.28
New York Community Ban 0.0 $2.0M 144k 13.72
Old Republic International Corporation (ORI) 0.0 $2.1M 102k 20.44
Sempra Energy (SRE) 0.0 $1.9M 18k 108.79
Aptar (ATR) 0.0 $2.6M 34k 76.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 76.92
Chesapeake Energy Corporation 0.0 $1.8M 305k 5.93
Pioneer Natural Resources 0.0 $1.5M 8.3k 186.17
Robert Half International (RHI) 0.0 $965k 20k 48.79
Verisk Analytics (VRSK) 0.0 $1.6M 19k 80.98
Varian Medical Systems 0.0 $903k 10k 90.43
Kaiser Aluminum (KALU) 0.0 $2.1M 27k 79.69
Zimmer Holdings (ZBH) 0.0 $2.5M 20k 122.00
NVR (NVR) 0.0 $1.4M 664.00 2105.90
Carlisle Companies (CSL) 0.0 $926k 8.7k 106.38
Take-Two Interactive Software (TTWO) 0.0 $1.6M 27k 59.20
Amdocs Ltd ord (DOX) 0.0 $1.9M 32k 57.27
Mueller Water Products (MWA) 0.0 $2.3M 211k 10.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 55k 24.81
Juniper Networks (JNPR) 0.0 $1.6M 57k 27.80
Activision Blizzard 0.0 $2.3M 47k 49.80
Estee Lauder Companies (EL) 0.0 $1.9M 22k 84.71
Illumina (ILMN) 0.0 $1.8M 11k 169.29
Under Armour (UAA) 0.0 $1.1M 55k 19.78
Amtrust Financial Services 0.0 $1.5M 84k 18.39
Brooks Automation (AZTA) 0.0 $1.3M 59k 22.40
Brunswick Corporation (BC) 0.0 $1.1M 18k 59.30
DineEquity (DIN) 0.0 $1.7M 32k 54.40
Dycom Industries (DY) 0.0 $1.3M 14k 92.75
Edison International (EIX) 0.0 $1.7M 22k 79.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 11k 110.47
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 66k 20.31
Seagate Technology Com Stk 0.0 $2.5M 55k 45.93
Sonic Automotive (SAH) 0.0 $2.2M 112k 20.05
STMicroelectronics (STM) 0.0 $952k 67k 14.13
Western Alliance Bancorporation (WAL) 0.0 $1.1M 22k 49.04
Apogee Enterprises (APOG) 0.0 $1.6M 27k 59.53
Hecla Mining Company (HL) 0.0 $2.1M 394k 5.29
Huntsman Corporation (HUN) 0.0 $2.2M 90k 24.53
Korn/Ferry International (KFY) 0.0 $1.6M 52k 31.48
Western Refining 0.0 $1.8M 53k 34.57
Align Technology (ALGN) 0.0 $888k 7.8k 114.62
Acuity Brands (AYI) 0.0 $1.9M 9.4k 203.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 158k 7.60
Cognex Corporation (CGNX) 0.0 $965k 12k 83.88
Chico's FAS 0.0 $2.5M 174k 14.20
Cibc Cad (CM) 0.0 $1.1M 13k 85.83
Cinemark Holdings (CNK) 0.0 $1.9M 44k 44.33
CenterPoint Energy (CNP) 0.0 $2.3M 85k 27.12
Concho Resources 0.0 $1.8M 14k 128.34
Daktronics (DAKT) 0.0 $899k 95k 9.44
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 24k 96.77
Dorman Products (DORM) 0.0 $947k 12k 81.67
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 103k 11.15
Guess? (GES) 0.0 $2.0M 179k 11.15
HEICO Corporation (HEI) 0.0 $1.1M 13k 87.19
Landauer 0.0 $1.7M 35k 48.75
Alliant Energy Corporation (LNT) 0.0 $2.1M 53k 39.58
Southwest Airlines (LUV) 0.0 $2.5M 47k 53.76
Middleby Corporation (MIDD) 0.0 $1.2M 8.5k 136.27
Oceaneering International (OII) 0.0 $1.8M 68k 27.01
Raymond James Financial (RJF) 0.0 $934k 12k 75.58
SCANA Corporation 0.0 $2.6M 39k 65.23
Sun Hydraulics Corporation 0.0 $1.1M 31k 36.09
Banco Santander (SAN) 0.0 $1.4M 233k 6.07
Terex Corporation (TEX) 0.0 $1.9M 62k 31.33
Teleflex Incorporated (TFX) 0.0 $1.9M 10k 193.72
Tata Motors 0.0 $1.0M 29k 35.63
United Bankshares (UBSI) 0.0 $2.0M 47k 42.10
athenahealth 0.0 $1.1M 10k 107.14
British American Tobac (BTI) 0.0 $1.0M 15k 66.21
BorgWarner (BWA) 0.0 $1.3M 32k 41.72
China Uni 0.0 $1.1M 80k 13.46
Centene Corporation (CNC) 0.0 $2.3M 32k 71.04
Calavo Growers (CVGW) 0.0 $1.4M 23k 60.57
California Water Service (CWT) 0.0 $1.8M 54k 33.33
Energen Corporation 0.0 $1.4M 26k 54.21
Energy Transfer Partners 0.0 $1.0M 28k 36.43
F.N.B. Corporation (FNB) 0.0 $1.7M 117k 14.87
Hexcel Corporation (HXL) 0.0 $1.7M 31k 54.19
World Fuel Services Corporation (WKC) 0.0 $1.8M 49k 36.19
Lennox International (LII) 0.0 $1.2M 7.2k 166.83
Panera Bread Company 0.0 $2.2M 8.5k 261.85
Skyworks Solutions (SWKS) 0.0 $1.9M 20k 97.85
Trustmark Corporation (TRMK) 0.0 $2.2M 70k 31.78
Unilever (UL) 0.0 $1.6M 32k 49.19
Vector (VGR) 0.0 $1.9M 93k 20.78
United States Steel Corporation 0.0 $1.2M 35k 33.80
Aar (AIR) 0.0 $1.6M 49k 33.62
Badger Meter (BMI) 0.0 $1.1M 31k 36.73
BT 0.0 $1.2M 62k 20.03
Chemical Financial Corporation 0.0 $1.6M 32k 51.14
F5 Networks (FFIV) 0.0 $1.5M 10k 142.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 25k 42.08
Gentex Corporation (GNTX) 0.0 $1.2M 59k 21.33
Inter Parfums (IPAR) 0.0 $1.5M 41k 36.50
Kforce (KFRC) 0.0 $1.4M 59k 23.68
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 58.66
Owens & Minor (OMI) 0.0 $2.1M 62k 34.60
Rockwell Automation (ROK) 0.0 $1.1M 7.1k 154.44
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 21k 89.20
Smith & Nephew (SNN) 0.0 $2.4M 76k 30.93
Viad (PRSU) 0.0 $1.5M 33k 45.18
Albemarle Corporation (ALB) 0.0 $1.7M 16k 105.61
Ametek (AME) 0.0 $1.5M 27k 54.05
Magellan Midstream Partners 0.0 $1.2M 15k 76.68
Dex (DXCM) 0.0 $1.1M 13k 84.62
Tor Dom Bk Cad (TD) 0.0 $1.5M 31k 49.84
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 74.38
Carpenter Technology Corporation (CRS) 0.0 $1.1M 30k 37.28
Central Garden & Pet (CENTA) 0.0 $1.3M 38k 34.67
M.D.C. Holdings 0.0 $2.1M 70k 30.05
Validus Holdings 0.0 $2.4M 42k 56.38
Scripps Networks Interactive 0.0 $912k 12k 78.29
Multi-Color Corporation 0.0 $1.1M 17k 62.50
SPDR S&P Retail (XRT) 0.0 $2.1M 50k 42.22
Vanguard Financials ETF (VFH) 0.0 $2.3M 38k 60.40
American International (AIG) 0.0 $2.3M 37k 62.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 8.9k 190.80
Masimo Corporation (MASI) 0.0 $1.3M 14k 93.24
Oneok (OKE) 0.0 $2.4M 45k 54.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 27k 83.38
Regency Centers Corporation (REG) 0.0 $1.4M 22k 66.37
Simon Property (SPG) 0.0 $1.1M 6.6k 168.63
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 31k 57.84
Thomson Reuters Corp 0.0 $2.0M 47k 43.22
Utilities SPDR (XLU) 0.0 $2.5M 49k 51.29
Garmin (GRMN) 0.0 $1.9M 38k 50.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 105.59
Retail Opportunity Investments 0.0 $1.6M 75k 21.03
SPDR S&P Biotech (XBI) 0.0 $1.0M 15k 69.33
Six Flags Entertainment (SIX) 0.0 $2.1M 35k 59.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 57k 44.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 12k 152.83
SPECTRUM BRANDS Hldgs 0.0 $910k 6.5k 138.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 10k 140.59
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 15k 139.11
Alerian Mlp Etf 0.0 $964k 76k 12.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 54k 36.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 42k 47.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 35k 42.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 9.5k 160.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 22k 118.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 99.68
PowerShares Preferred Portfolio 0.0 $1.6M 106k 14.98
First Republic Bank/san F (FRCB) 0.0 $2.2M 23k 93.44
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 100k 21.37
Vectren Corporation 0.0 $957k 16k 58.61
Motorola Solutions (MSI) 0.0 $2.4M 27k 86.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 165k 7.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 13k 138.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.5M 18k 141.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 21k 54.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 68k 37.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 11k 148.38
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 35k 31.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 27k 43.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 20k 57.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $994k 9.0k 110.20
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 12k 155.66
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 15k 125.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 17k 136.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 19k 126.42
iShares MSCI Spain Index (EWP) 0.0 $2.5M 83k 30.39
C&F Financial Corporation (CFFI) 0.0 $1.4M 30k 46.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 91k 13.83
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 22k 93.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 35k 44.80
PowerShares Dynamic Lg.Cap Growth 0.0 $1.7M 55k 31.15
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 57k 30.42
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 31k 60.30
Targa Res Corp (TRGP) 0.0 $2.2M 36k 59.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 28k 40.22
PowerShares Aerospace & Defense 0.0 $1.5M 35k 43.53
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 107k 18.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 40k 30.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 9.1k 115.49
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 54k 45.71
Vanguard Industrials ETF (VIS) 0.0 $1.1M 9.0k 123.64
SPDR S&P International Dividend (DWX) 0.0 $1.7M 46k 36.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 33k 46.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 64k 34.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 16k 89.86
Auburn National Bancorporation (AUBN) 0.0 $1.3M 40k 32.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 26k 52.79
D Spdr Series Trust (XTN) 0.0 $1.8M 35k 52.86
Apollo Global Management 'a' 0.0 $1.0M 43k 24.29
Mosaic (MOS) 0.0 $1.9M 68k 28.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 50k 43.47
Hollyfrontier Corp 0.0 $2.1M 74k 28.31
Pvh Corporation (PVH) 0.0 $1.1M 11k 101.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 33k 34.77
Alkermes (ALKS) 0.0 $1.0M 18k 58.46
American Tower Reit (AMT) 0.0 $2.3M 19k 120.79
Tripadvisor (TRIP) 0.0 $2.1M 48k 43.14
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 10k 144.79
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 20k 66.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 48k 36.05
Vantiv Inc Cl A 0.0 $1.4M 22k 63.97
Ingredion Incorporated (INGR) 0.0 $1.9M 16k 120.43
Alexander & Baldwin (ALEX) 0.0 $1.9M 43k 44.51
Servicenow (NOW) 0.0 $1.6M 18k 86.75
Puma Biotechnology (PBYI) 0.0 $1.1M 28k 37.18
Palo Alto Networks (PANW) 0.0 $1.6M 14k 112.53
Howard Ban 0.0 $1.1M 59k 18.69
Asml Holding (ASML) 0.0 $1.9M 14k 132.51
Metropcs Communications (TMUS) 0.0 $2.3M 36k 64.54
Twenty-first Century Fox 0.0 $2.4M 75k 32.21
Mallinckrodt Pub 0.0 $1.0M 42k 25.00
Orange Sa (ORANY) 0.0 $970k 63k 15.53
Global X Fds gbx x ftsear (ARGT) 0.0 $1.4M 51k 28.22
Ambev Sa- (ABEV) 0.0 $1.1M 190k 5.76
Wmte Japan Hd Sml (OPPJ) 0.0 $1.3M 35k 37.49
American Airls (AAL) 0.0 $2.2M 52k 42.29
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 599.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 26k 46.75
Brixmor Prty (BRX) 0.0 $1.9M 90k 21.44
Aramark Hldgs (ARMK) 0.0 $1.5M 41k 36.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 47k 24.02
Synovus Finl (SNV) 0.0 $2.0M 49k 40.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 72k 28.09
Trinseo S A 0.0 $1.3M 19k 67.05
Catalent 0.0 $1.4M 49k 28.05
Synchrony Financial (SYF) 0.0 $1.6M 47k 34.25
Vwr Corp cash securities 0.0 $1.2M 43k 28.03
Liberty Broadband Cl C (LBRDK) 0.0 $929k 11k 86.39
Iron Mountain (IRM) 0.0 $897k 27k 33.25
Qorvo (QRVO) 0.0 $1.4M 21k 68.49
Eversource Energy (ES) 0.0 $2.5M 43k 58.65
Urban Edge Pptys (UE) 0.0 $2.1M 81k 26.29
Monster Beverage Corp (MNST) 0.0 $2.0M 44k 46.15
Caleres (CAL) 0.0 $920k 35k 26.40
Tegna (TGNA) 0.0 $1.1M 45k 24.91
Wec Energy Group (WEC) 0.0 $2.6M 43k 60.57
Chemours (CC) 0.0 $1.0M 26k 38.48
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 63k 41.05
Hubbell (HUBB) 0.0 $1.5M 14k 109.38
Performance Food (PFGC) 0.0 $1.4M 60k 23.80
Willis Towers Watson (WTW) 0.0 $2.6M 20k 130.85
Ferrari Nv Ord (RACE) 0.0 $877k 12k 74.35
Atlantic Cap Bancshares 0.0 $1.6M 82k 18.95
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 60.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 17k 118.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 43k 38.77
Vaneck Vectors Russia Index Et 0.0 $1.2M 60k 20.65
Dell Technologies Inc Class V equity 0.0 $989k 16k 63.94
Ashland (ASH) 0.0 $1.9M 15k 123.72
Donnelley R R & Sons Co when issued 0.0 $1.2M 100k 12.10
Arconic 0.0 $985k 40k 24.86
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.2M 69k 32.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 42k 32.51
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 25k 58.46
Diamond Offshore Drilling 0.0 $191k 12k 15.83
Loews Corporation (L) 0.0 $824k 34k 24.39
Packaging Corporation of America (PKG) 0.0 $577k 6.3k 91.43
Hasbro (HAS) 0.0 $591k 5.9k 99.34
Liberty Media Corp deb 3.500% 1/1 0.0 $210k 389k 0.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $813k 21k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $506k 16k 32.44
Ansys (ANSS) 0.0 $360k 3.4k 106.27
Joy Global 0.0 $448k 16k 28.22
Annaly Capital Management 0.0 $152k 14k 11.02
Leucadia National 0.0 $405k 16k 25.95
MB Financial 0.0 $209k 5.0k 42.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $203k 12k 16.67
Starwood Property Trust (STWD) 0.0 $383k 17k 22.53
Reinsurance Group of America (RGA) 0.0 $758k 6.0k 126.54
Signature Bank (SBNY) 0.0 $367k 2.5k 147.30
Two Harbors Investment 0.0 $527k 57k 9.29
Principal Financial (PFG) 0.0 $349k 5.5k 63.08
SEI Investments Company (SEIC) 0.0 $406k 8.1k 50.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 12k 23.90
Canadian Natl Ry (CNI) 0.0 $612k 8.3k 73.46
Expeditors International of Washington (EXPD) 0.0 $633k 12k 54.83
Dick's Sporting Goods (DKS) 0.0 $302k 6.2k 48.66
Tractor Supply Company (TSCO) 0.0 $516k 7.9k 65.38
BioMarin Pharmaceutical (BMRN) 0.0 $246k 2.9k 86.12
Teva Pharmaceutical Industries (TEVA) 0.0 $361k 11k 31.67
Martin Marietta Materials (MLM) 0.0 $363k 1.7k 214.29
Great Plains Energy Incorporated 0.0 $218k 7.9k 27.78
Bunge 0.0 $346k 4.4k 79.17
KB Home (KBH) 0.0 $281k 14k 19.84
Pulte (PHM) 0.0 $451k 19k 23.51
Career Education 0.0 $101k 12k 8.64
Acxiom Corporation 0.0 $456k 16k 28.42
Blackbaud (BLKB) 0.0 $411k 5.4k 76.65
Citrix Systems 0.0 $621k 7.5k 83.33
Continental Resources 0.0 $726k 16k 45.38
Copart (CPRT) 0.0 $207k 3.4k 61.74
Core Laboratories 0.0 $376k 3.5k 108.11
Federated Investors (FHI) 0.0 $292k 11k 26.26
Franklin Resources (BEN) 0.0 $565k 14k 41.93
H&R Block (HRB) 0.0 $556k 24k 23.24
Heartland Express (HTLD) 0.0 $276k 14k 19.88
Hologic (HOLX) 0.0 $488k 12k 42.54
LKQ Corporation (LKQ) 0.0 $555k 19k 28.57
Lincoln Electric Holdings (LECO) 0.0 $313k 3.6k 86.43
NetApp (NTAP) 0.0 $598k 14k 41.79
Polaris Industries (PII) 0.0 $660k 7.9k 83.26
Power Integrations (POWI) 0.0 $299k 4.6k 65.49
Ritchie Bros. Auctioneers Inco 0.0 $367k 11k 32.87
Royal Caribbean Cruises (RCL) 0.0 $447k 4.6k 97.80
Ryder System (R) 0.0 $543k 7.2k 75.34
V.F. Corporation (VFC) 0.0 $642k 12k 54.83
Zebra Technologies (ZBRA) 0.0 $471k 5.2k 90.75
Brown-Forman Corporation (BF.B) 0.0 $674k 15k 46.13
Dun & Bradstreet Corporation 0.0 $461k 4.3k 107.94
Nordstrom 0.0 $528k 11k 46.32
Nu Skin Enterprises (NUS) 0.0 $450k 8.1k 55.44
Harley-Davidson (HOG) 0.0 $411k 6.8k 60.45
Tiffany & Co. 0.0 $484k 5.1k 95.16
Vulcan Materials Company (VMC) 0.0 $824k 7.0k 118.01
Briggs & Stratton Corporation 0.0 $599k 27k 22.36
CACI International (CACI) 0.0 $376k 4.0k 93.75
Gold Fields (GFI) 0.0 $79k 23k 3.51
Albany International (AIN) 0.0 $352k 7.6k 46.01
Charles River Laboratories (CRL) 0.0 $593k 6.6k 89.52
International Flavors & Fragrances (IFF) 0.0 $245k 2.0k 125.00
Ruby Tuesday 0.0 $30k 11k 2.72
Vishay Intertechnology (VSH) 0.0 $561k 35k 16.28
Mettler-Toledo International (MTD) 0.0 $390k 858.00 454.55
Mohawk Industries (MHK) 0.0 $584k 2.6k 223.68
AVX Corporation 0.0 $251k 15k 16.38
Fresh Del Monte Produce (FDP) 0.0 $296k 5.0k 59.15
La-Z-Boy Incorporated (LZB) 0.0 $222k 8.2k 26.96
SkyWest (SKYW) 0.0 $278k 8.1k 34.18
Matthews International Corporation (MATW) 0.0 $527k 7.8k 67.56
Interpublic Group of Companies (IPG) 0.0 $531k 22k 24.47
DeVry 0.0 $317k 9.0k 35.38
PAREXEL International Corporation 0.0 $285k 6.0k 47.62
Rockwell Collins 0.0 $426k 4.5k 95.24
Waters Corporation (WAT) 0.0 $351k 2.3k 154.76
Campbell Soup Company (CPB) 0.0 $252k 4.4k 57.20
Newfield Exploration 0.0 $413k 12k 35.97
Mercury Computer Systems (MRCY) 0.0 $715k 18k 39.04
Goodyear Tire & Rubber Company (GT) 0.0 $388k 11k 35.99
Photronics (PLAB) 0.0 $112k 11k 10.67
Progress Software Corporation (PRGS) 0.0 $225k 7.8k 28.96
Integrated Device Technology 0.0 $405k 17k 23.64
Callaway Golf Company (MODG) 0.0 $199k 18k 11.03
Olin Corporation (OLN) 0.0 $390k 12k 32.75
Arrow Electronics (ARW) 0.0 $546k 7.5k 73.17
Convergys Corporation 0.0 $379k 19k 20.02
Lancaster Colony (MZTI) 0.0 $468k 3.6k 128.32
Universal Electronics (UEIC) 0.0 $536k 7.8k 68.35
Cemex SAB de CV (CX) 0.0 $517k 57k 9.06
Computer Sciences Corporation 0.0 $242k 3.5k 68.70
Hess (HES) 0.0 $769k 16k 47.58
Xerox Corporation 0.0 $263k 37k 7.06
Gap (GAP) 0.0 $575k 24k 24.28
Alleghany Corporation 0.0 $738k 1.5k 500.00
First Midwest Ban 0.0 $325k 14k 23.64
Canadian Pacific Railway 0.0 $294k 2.0k 146.51
KB Financial (KB) 0.0 $405k 9.2k 43.91
Staples 0.0 $71k 11k 6.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $714k 54k 13.32
Mbia (MBI) 0.0 $173k 21k 8.46
Lazard Ltd-cl A shs a 0.0 $204k 4.4k 45.97
Jacobs Engineering 0.0 $624k 11k 55.18
Buckeye Partners 0.0 $590k 8.6k 68.50
Murphy Oil Corporation (MUR) 0.0 $596k 21k 28.56
Novo Nordisk A/S (NVO) 0.0 $730k 22k 34.01
Cintas Corporation (CTAS) 0.0 $566k 4.5k 125.96
SL Green Realty 0.0 $142k 1.9k 74.07
Abercrombie & Fitch (ANF) 0.0 $152k 13k 11.91
Sturm, Ruger & Company (RGR) 0.0 $252k 5.1k 49.45
Deluxe Corporation (DLX) 0.0 $381k 5.4k 70.00
FactSet Research Systems (FDS) 0.0 $215k 1.3k 164.05
Msci (MSCI) 0.0 $761k 7.8k 97.08
American Woodmark Corporation (AMWD) 0.0 $232k 2.5k 90.91
D.R. Horton (DHI) 0.0 $255k 7.8k 32.86
WESCO International (WCC) 0.0 $448k 6.4k 69.52
AutoZone (AZO) 0.0 $499k 692.00 721.65
Balchem Corporation (BCPC) 0.0 $417k 5.1k 82.38
Ii-vi 0.0 $302k 8.4k 35.98
Eagle Materials (EXP) 0.0 $234k 2.4k 96.07
Discovery Communications 0.0 $218k 7.6k 28.52
Dr Pepper Snapple 0.0 $334k 3.4k 97.90
Beacon Roofing Supply (BECN) 0.0 $558k 11k 48.78
Janus Capital 0.0 $195k 15k 13.18
AvalonBay Communities (AVB) 0.0 $553k 3.2k 173.47
Vornado Realty Trust (VNO) 0.0 $333k 3.4k 97.56
Westar Energy 0.0 $764k 14k 54.13
Astoria Financial Corporation 0.0 $291k 14k 20.48
CoStar (CSGP) 0.0 $386k 1.9k 205.74
Big Lots (BIGGQ) 0.0 $373k 7.9k 46.93
Cousins Properties 0.0 $92k 11k 8.11
East West Ban (EWBC) 0.0 $303k 5.9k 51.04
PDL BioPharma 0.0 $63k 28k 2.25
Frontier Communications 0.0 $12k 11k 1.12
NewMarket Corporation (NEU) 0.0 $575k 1.3k 452.83
Alliance Data Systems Corporation (BFH) 0.0 $548k 2.2k 248.51
Arch Capital Group (ACGL) 0.0 $418k 4.4k 94.72
Fastenal Company (FAST) 0.0 $480k 9.6k 50.15
Roper Industries (ROP) 0.0 $359k 1.8k 198.28
Ultimate Software 0.0 $513k 2.6k 195.18
Gra (GGG) 0.0 $239k 2.6k 93.88
Aaron's 0.0 $802k 27k 29.66
Bank of the Ozarks 0.0 $271k 5.2k 51.98
Umpqua Holdings Corporation 0.0 $510k 29k 17.66
Toyota Motor Corporation (TM) 0.0 $256k 2.4k 107.98
Trex Company (TREX) 0.0 $316k 4.6k 69.25
New York Times Company (NYT) 0.0 $237k 17k 14.37
Farmer Brothers (FARM) 0.0 $273k 7.8k 35.20
Wynn Resorts (WYNN) 0.0 $381k 3.3k 114.58
Hub (HUBG) 0.0 $250k 5.9k 42.55
Landstar System (LSTR) 0.0 $425k 5.0k 85.51
Toro Company (TTC) 0.0 $496k 8.0k 62.16
Ashford Hospitality Trust 0.0 $88k 14k 6.34
ACCO Brands Corporation (ACCO) 0.0 $698k 53k 13.14
Yahoo! 0.0 $818k 18k 46.04
Tesoro Corporation 0.0 $264k 3.3k 80.09
Aspen Insurance Holdings 0.0 $372k 7.3k 50.63
Advanced Micro Devices (AMD) 0.0 $421k 29k 14.53
NetEase (NTES) 0.0 $429k 1.5k 283.84
Central Garden & Pet (CENT) 0.0 $391k 11k 36.95
Maximus (MMS) 0.0 $568k 9.1k 62.14
Amkor Technology (AMKR) 0.0 $220k 19k 11.56
Magellan Health Services 0.0 $271k 3.9k 68.89
Hawaiian Holdings 0.0 $432k 9.4k 45.98
Quanta Services (PWR) 0.0 $347k 9.4k 37.04
Darling International (DAR) 0.0 $702k 48k 14.50
CONSOL Energy 0.0 $447k 28k 16.27
Texas Capital Bancshares (TCBI) 0.0 $371k 4.5k 83.33
AMN Healthcare Services (AMN) 0.0 $361k 9.1k 39.75
Mead Johnson Nutrition 0.0 $460k 5.2k 88.33
Dolby Laboratories (DLB) 0.0 $574k 11k 52.37
First Horizon National Corporation (FHN) 0.0 $858k 46k 18.48
NutriSystem 0.0 $794k 14k 55.46
Webster Financial Corporation (WBS) 0.0 $728k 15k 49.93
Advanced Energy Industries (AEIS) 0.0 $495k 7.2k 68.40
Aircastle 0.0 $232k 9.6k 24.06
American Axle & Manufact. Holdings (AXL) 0.0 $254k 14k 18.78
Boston Private Financial Holdings 0.0 $294k 18k 16.36
Celanese Corporation (CE) 0.0 $610k 6.8k 89.78
Insight Enterprises (NSIT) 0.0 $361k 8.8k 40.98
Key (KEY) 0.0 $459k 27k 17.30
Kindred Healthcare 0.0 $124k 15k 8.30
Old National Ban (ONB) 0.0 $368k 21k 17.34
Owens-Illinois 0.0 $312k 15k 20.35
RPC (RES) 0.0 $219k 13k 17.29
Sanderson Farms 0.0 $719k 7.3k 99.17
Wabash National Corporation (WNC) 0.0 $319k 16k 20.53
Zions Bancorporation (ZION) 0.0 $580k 14k 41.76
AeroVironment (AVAV) 0.0 $248k 8.9k 27.95
Amedisys (AMED) 0.0 $279k 5.5k 51.05
Ares Capital Corporation (ARCC) 0.0 $313k 20k 15.62
Brookline Ban 0.0 $173k 11k 15.62
Cohu (COHU) 0.0 $420k 23k 18.44
Cypress Semiconductor Corporation 0.0 $240k 18k 13.70
Gibraltar Industries (ROCK) 0.0 $206k 5.0k 41.00
Innospec (IOSP) 0.0 $248k 3.8k 64.57
International Bancshares Corporation 0.0 $347k 9.8k 35.38
Iridium Communications (IRDM) 0.0 $125k 13k 9.58
iShares MSCI EMU Index (EZU) 0.0 $424k 11k 37.26
Lam Research Corporation 0.0 $773k 6.0k 128.09
Littelfuse (LFUS) 0.0 $393k 2.5k 159.63
MKS Instruments (MKSI) 0.0 $208k 3.1k 67.88
Prosperity Bancshares (PB) 0.0 $506k 7.3k 69.68
Spartan Motors 0.0 $270k 34k 7.96
Stillwater Mining Company 0.0 $344k 20k 17.25
TowneBank (TOWN) 0.0 $379k 12k 32.16
Universal Forest Products 0.0 $260k 3.4k 76.92
Western Gas Partners 0.0 $201k 3.3k 60.43
Atlas Air Worldwide Holdings 0.0 $235k 4.3k 54.00
American Campus Communities 0.0 $674k 14k 47.59
Assured Guaranty (AGO) 0.0 $821k 22k 37.08
Benchmark Electronics (BHE) 0.0 $255k 8.0k 31.74
Bio-Rad Laboratories (BIO) 0.0 $486k 2.5k 195.12
Brady Corporation (BRC) 0.0 $302k 7.9k 38.00
Bristow 0.0 $586k 39k 15.06
Commerce Bancshares (CBSH) 0.0 $320k 5.8k 55.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $177k 22k 8.06
Chemed Corp Com Stk (CHE) 0.0 $446k 2.4k 182.56
Chipotle Mexican Grill (CMG) 0.0 $396k 898.00 440.48
Core-Mark Holding Company 0.0 $602k 19k 31.12
Copa Holdings Sa-class A (CPA) 0.0 $316k 2.8k 112.23
Cirrus Logic (CRUS) 0.0 $720k 12k 60.24
Douglas Emmett (DEI) 0.0 $234k 12k 20.00
Essex Property Trust (ESS) 0.0 $228k 1.3k 181.82
Energy Transfer Equity (ET) 0.0 $265k 14k 19.57
FMC Corporation (FMC) 0.0 $276k 4.0k 69.43
Group Cgi Cad Cl A 0.0 $204k 4.3k 47.71
Group 1 Automotive (GPI) 0.0 $248k 3.4k 74.03
Gulfport Energy Corporation 0.0 $504k 30k 16.73
H&E Equipment Services 0.0 $372k 15k 24.48
Helix Energy Solutions (HLX) 0.0 $123k 16k 7.74
HNI Corporation (HNI) 0.0 $459k 10k 46.04
Hormel Foods Corporation (HRL) 0.0 $217k 6.4k 33.88
Infinera 0.0 $254k 25k 10.19
Infinity Property and Casualty 0.0 $293k 3.1k 95.38
IPG Photonics Corporation (IPGP) 0.0 $645k 5.3k 120.63
John Bean Technologies Corporation (JBTM) 0.0 $403k 4.6k 87.88
J&J Snack Foods (JJSF) 0.0 $826k 6.1k 135.41
MarketAxess Holdings (MKTX) 0.0 $807k 4.3k 187.46
Medical Properties Trust (MPW) 0.0 $389k 30k 12.87
MTS Systems Corporation 0.0 $436k 8.0k 54.58
Nordson Corporation (NDSN) 0.0 $369k 3.0k 122.55
Oge Energy Corp (OGE) 0.0 $378k 11k 34.72
Omega Healthcare Investors (OHI) 0.0 $501k 15k 32.98
Oneok Partners 0.0 $856k 18k 46.51
Plains All American Pipeline (PAA) 0.0 $353k 11k 31.57
Pegasystems (PEGA) 0.0 $371k 8.5k 43.80
Parker Drilling Company 0.0 $33k 19k 1.70
Plexus (PLXS) 0.0 $310k 5.4k 57.72
Raven Industries 0.0 $320k 11k 29.01
Rush Enterprises (RUSHA) 0.0 $616k 19k 33.06
Stepan Company (SCL) 0.0 $246k 3.1k 78.62
Semtech Corporation (SMTC) 0.0 $255k 7.6k 33.70
Synchronoss Technologies 0.0 $488k 20k 24.40
TASER International 0.0 $556k 24k 22.76
Trinity Industries (TRN) 0.0 $742k 35k 21.28
TTM Technologies (TTMI) 0.0 $183k 11k 16.12
West Pharmaceutical Services (WST) 0.0 $851k 11k 81.08
Wintrust Financial Corporation (WTFC) 0.0 $501k 7.3k 69.03
Cimarex Energy 0.0 $317k 2.7k 118.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $342k 5.0k 67.78
Amerisafe (AMSF) 0.0 $273k 4.2k 64.72
Anworth Mortgage Asset Corporation 0.0 $90k 16k 5.53
Chicago Bridge & Iron Company 0.0 $225k 7.3k 30.71
Ciena Corporation (CIEN) 0.0 $638k 30k 21.13
Capstead Mortgage Corporation 0.0 $163k 16k 10.48
CenterState Banks 0.0 $215k 8.3k 25.84
FormFactor (FORM) 0.0 $122k 10k 11.83
Hain Celestial (HAIN) 0.0 $857k 25k 33.90
Haynes International (HAYN) 0.0 $503k 13k 38.11
HMS Holdings 0.0 $243k 12k 20.25
Ida (IDA) 0.0 $705k 8.6k 82.19
Lululemon Athletica (LULU) 0.0 $206k 4.0k 51.57
MFA Mortgage Investments 0.0 $499k 63k 7.89
Monro Muffler Brake (MNRO) 0.0 $432k 8.3k 52.06
Marten Transport (MRTN) 0.0 $316k 14k 23.45
NuVasive 0.0 $425k 5.7k 74.24
NxStage Medical 0.0 $248k 9.3k 26.75
Provident Financial Services (PFS) 0.0 $243k 9.4k 25.82
Children's Place Retail Stores (PLCE) 0.0 $414k 3.5k 116.73
Shenandoah Telecommunications Company (SHEN) 0.0 $269k 9.6k 28.03
Sunoco Logistics Partners 0.0 $284k 12k 24.26
Tennant Company (TNC) 0.0 $377k 5.2k 72.50
Tyler Technologies (TYL) 0.0 $517k 3.4k 154.03
Valmont Industries (VMI) 0.0 $363k 2.3k 155.39
Wabtec Corporation (WAB) 0.0 $744k 9.6k 77.92
Washington Federal (WAFD) 0.0 $440k 13k 33.04
Aqua America 0.0 $590k 18k 32.03
Agree Realty Corporation (ADC) 0.0 $233k 4.9k 47.91
Applied Industrial Technologies (AIT) 0.0 $393k 6.6k 59.09
Associated Banc- (ASB) 0.0 $476k 20k 24.39
Astec Industries (ASTE) 0.0 $201k 3.4k 59.55
American States Water Company (AWR) 0.0 $329k 7.5k 44.18
BancFirst Corporation (BANF) 0.0 $284k 3.2k 89.88
Buffalo Wild Wings 0.0 $374k 2.5k 152.59
Cambrex Corporation 0.0 $394k 7.2k 55.01
Callon Pete Co Del Com Stk 0.0 $338k 26k 13.11
Equity Lifestyle Properties (ELS) 0.0 $548k 7.1k 76.97
Ensign (ENSG) 0.0 $415k 22k 18.78
Exponent (EXPO) 0.0 $454k 7.7k 59.31
Extra Space Storage (EXR) 0.0 $237k 3.3k 72.73
Comfort Systems USA (FIX) 0.0 $216k 5.9k 36.62
Glacier Ban (GBCI) 0.0 $200k 5.9k 33.70
Chart Industries (GTLS) 0.0 $434k 12k 34.86
Hancock Holding Company (HWC) 0.0 $746k 16k 45.36
Integra LifeSciences Holdings (IART) 0.0 $420k 10k 42.03
IBERIABANK Corporation 0.0 $478k 6.1k 78.34
ICU Medical, Incorporated (ICUI) 0.0 $347k 2.3k 151.80
Kaman Corporation 0.0 $673k 14k 48.07
Kansas City Southern 0.0 $492k 5.8k 85.40
Lloyds TSB (LYG) 0.0 $45k 13k 3.33
McDermott International 0.0 $322k 48k 6.73
McCormick & Company, Incorporated (MKC) 0.0 $599k 6.2k 97.35
Merit Medical Systems (MMSI) 0.0 $214k 7.4k 28.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $213k 5.1k 41.51
PriceSmart (PSMT) 0.0 $708k 7.7k 91.86
PrivateBan 0.0 $708k 12k 59.29
Repligen Corporation (RGEN) 0.0 $255k 7.3k 35.15
RBC Bearings Incorporated (RBC) 0.0 $455k 4.7k 96.64
SYNNEX Corporation (SNX) 0.0 $506k 4.5k 111.82
TransDigm Group Incorporated (TDG) 0.0 $558k 2.7k 206.35
Tech Data Corporation 0.0 $527k 5.6k 93.79
TreeHouse Foods (THS) 0.0 $468k 5.6k 83.83
TrustCo Bank Corp NY 0.0 $210k 27k 7.84
WestAmerica Ban (WABC) 0.0 $321k 5.8k 55.75
WD-40 Company (WDFC) 0.0 $217k 2.0k 108.50
WGL Holdings 0.0 $284k 3.6k 79.05
Encore Wire Corporation (WIRE) 0.0 $307k 6.7k 45.92
Watts Water Technologies (WTS) 0.0 $203k 3.3k 62.29
NetGear (NTGR) 0.0 $252k 5.1k 49.46
OraSure Technologies (OSUR) 0.0 $596k 46k 12.93
United Natural Foods (UNFI) 0.0 $346k 8.4k 41.06
Builders FirstSource (BLDR) 0.0 $408k 27k 14.88
Callidus Software 0.0 $541k 25k 21.34
ExlService Holdings (EXLS) 0.0 $384k 8.1k 47.35
NN (NNBR) 0.0 $438k 17k 25.17
Standard Motor Products (SMP) 0.0 $289k 5.9k 49.11
Cavco Industries (CVCO) 0.0 $233k 2.0k 115.86
First Merchants Corporation (FRME) 0.0 $255k 6.5k 39.18
Greenbrier Companies (GBX) 0.0 $347k 8.1k 43.08
HCP 0.0 $408k 13k 31.23
iRobot Corporation (IRBT) 0.0 $292k 4.4k 66.08
Quaker Chemical Corporation (KWR) 0.0 $545k 4.2k 131.33
Ruth's Hospitality 0.0 $543k 27k 20.04
Rbc Cad (RY) 0.0 $674k 9.2k 72.87
Alexandria Real Estate Equities (ARE) 0.0 $563k 5.1k 110.09
Federal Realty Inv. Trust 0.0 $618k 4.7k 132.76
Hercules Technology Growth Capital (HTGC) 0.0 $272k 18k 15.09
Prospect Capital Corporation (PSEC) 0.0 $486k 65k 7.50
WebMD Health 0.0 $236k 4.5k 52.50
Materials SPDR (XLB) 0.0 $220k 4.2k 52.31
United Community Financial 0.0 $86k 10k 8.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $434k 23k 18.73
Columbia Banking System (COLB) 0.0 $300k 7.7k 38.98
CoreLogic 0.0 $614k 15k 40.66
EQT Corporation (EQT) 0.0 $823k 14k 60.48
First Ban (FNLC) 0.0 $525k 19k 27.19
Mednax (MD) 0.0 $479k 6.9k 69.31
National Retail Properties (NNN) 0.0 $455k 11k 43.48
Orchids Paper Products Company 0.0 $840k 35k 24.00
Bassett Furniture Industries (BSET) 0.0 $552k 21k 26.88
Suncor Energy (SU) 0.0 $625k 20k 30.68
Manulife Finl Corp (MFC) 0.0 $869k 50k 17.52
Macerich Company (MAC) 0.0 $210k 3.3k 63.69
Boston Properties (BXP) 0.0 $765k 5.8k 132.17
American Water Works (AWK) 0.0 $728k 9.4k 77.75
Ball Corporation (BALL) 0.0 $260k 3.5k 74.03
CNO Financial (CNO) 0.0 $420k 21k 20.46
Green Plains Renewable Energy (GPRE) 0.0 $397k 16k 24.73
iShares S&P 100 Index (OEF) 0.0 $695k 6.6k 104.65
Kimco Realty Corporation (KIM) 0.0 $191k 9.9k 19.23
Oclaro 0.0 $162k 19k 8.45
Shutterfly 0.0 $246k 6.4k 38.46
Vonage Holdings 0.0 $196k 31k 6.29
DigitalGlobe 0.0 $553k 17k 32.72
Ebix (EBIXQ) 0.0 $247k 4.0k 61.15
Descartes Sys Grp (DSGX) 0.0 $312k 14k 22.86
Camden Property Trust (CPT) 0.0 $301k 3.8k 80.19
iShares Silver Trust (SLV) 0.0 $726k 42k 17.13
iShares Dow Jones US Tele (IYZ) 0.0 $326k 9.5k 34.18
Corcept Therapeutics Incorporated (CORT) 0.0 $129k 12k 10.90
Genpact (G) 0.0 $591k 24k 24.49
Orbcomm 0.0 $358k 38k 9.53
Express 0.0 $111k 12k 9.07
LogMeIn 0.0 $554k 5.7k 96.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $679k 5.9k 114.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $228k 5.5k 41.10
SPDR KBW Insurance (KIE) 0.0 $790k 11k 75.14
iShares Dow Jones US Health Care (IHF) 0.0 $263k 2.0k 134.05
Green Dot Corporation (GDOT) 0.0 $238k 7.2k 33.22
KKR & Co 0.0 $420k 23k 18.23
QEP Resources 0.0 $161k 13k 12.56
Fabrinet (FN) 0.0 $325k 7.8k 41.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $141k 14k 9.82
EXACT Sciences Corporation (EXAS) 0.0 $436k 19k 23.60
iShares MSCI EAFE Value Index (EFV) 0.0 $612k 12k 50.22
iShares S&P Latin America 40 Index (ILF) 0.0 $227k 7.2k 31.58
8x8 (EGHT) 0.0 $218k 14k 15.20
iShares S&P Europe 350 Index (IEV) 0.0 $291k 7.0k 41.82
Allied World Assurance 0.0 $530k 11k 50.63
Barclays Bank Plc 8.125% Non C p 0.0 $626k 25k 25.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $253k 21k 12.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $134k 12k 11.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $413k 19k 21.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $175k 13k 13.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $367k 27k 13.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $181k 14k 12.97
First Interstate Bancsystem (FIBK) 0.0 $242k 6.1k 39.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $848k 23k 37.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $598k 10k 58.38
Gabelli Equity Trust (GAB) 0.0 $361k 64k 5.64
Inphi Corporation 0.0 $316k 6.7k 47.39
Hldgs (UAL) 0.0 $400k 5.8k 69.39
iShares Russell 3000 Value Index (IUSV) 0.0 $211k 4.7k 44.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $133k 128k 1.04
Gabelli Dividend & Income Trust (GDV) 0.0 $348k 17k 20.85
Kemet Corporation Cmn 0.0 $285k 24k 11.95
Liberty All-Star Equity Fund (USA) 0.0 $70k 13k 5.33
Unifi (UFI) 0.0 $283k 10k 28.30
FleetCor Technologies 0.0 $271k 1.9k 139.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $346k 9.8k 35.31
Government Properties Income Trust 0.0 $272k 14k 20.09
Invesco Mortgage Capital 0.0 $307k 20k 15.37
Ligand Pharmaceuticals In (LGND) 0.0 $580k 5.5k 105.61
MaxLinear (MXL) 0.0 $239k 8.6k 27.95
Ss&c Technologies Holding (SSNC) 0.0 $402k 11k 35.30
Sun Communities (SUI) 0.0 $360k 4.5k 80.19
Vanguard Pacific ETF (VPL) 0.0 $455k 7.2k 63.23
Teva Pharm Finance Llc Cvt cv bnd 0.0 $147k 137k 1.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $309k 2.9k 106.22
PowerShares Fin. Preferred Port. 0.0 $399k 21k 18.62
Vanguard Extended Market ETF (VXF) 0.0 $737k 7.4k 99.85
Vanguard European ETF (VGK) 0.0 $345k 6.7k 51.48
NeoGenomics (NEO) 0.0 $249k 32k 7.87
Vanguard Materials ETF (VAW) 0.0 $502k 4.2k 118.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $420k 18k 23.49
iShares Morningstar Large Growth (ILCG) 0.0 $467k 3.9k 120.95
Royce Value Trust (RVT) 0.0 $275k 20k 13.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $368k 2.4k 151.08
iShares Dow Jones US Technology (IYW) 0.0 $528k 3.9k 135.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $375k 8.6k 43.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $473k 6.8k 69.41
Nuveen Muni Value Fund (NUV) 0.0 $177k 18k 9.75
Vanguard Utilities ETF (VPU) 0.0 $256k 2.3k 112.43
Barclays Bank Plc etn djubsplatm38 0.0 $291k 15k 19.40
Cheniere Energy Partners (CQP) 0.0 $368k 11k 32.28
iShares S&P Global 100 Index (IOO) 0.0 $599k 7.3k 81.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $275k 5.9k 46.33
Nuveen Fltng Rte Incm Opp 0.0 $124k 11k 11.70
Pimco Income Strategy Fund (PFL) 0.0 $638k 57k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $695k 69k 10.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $201k 2.4k 83.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $638k 6.7k 94.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $201k 14k 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $160k 12k 13.10
MFS Multimarket Income Trust (MMT) 0.0 $96k 16k 6.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $547k 64k 8.54
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 22k 3.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $801k 7.6k 105.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $770k 15k 51.55
First Trust Global Wind Energy (FAN) 0.0 $447k 36k 12.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $217k 15k 14.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $520k 53k 9.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $782k 7.7k 101.50
Pioneer Municipal High Income Trust (MHI) 0.0 $221k 16k 14.30
PowerShares Dynamic Pharmaceuticals 0.0 $250k 4.7k 53.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $215k 3.8k 56.88
Vanguard Energy ETF (VDE) 0.0 $572k 6.0k 95.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $514k 13k 39.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $615k 6.0k 102.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $477k 10k 47.01
PowerShares Nasdaq Internet Portfol 0.0 $840k 8.9k 94.30
Vanguard Total World Stock Idx (VT) 0.0 $567k 8.7k 65.14
New York Mortgage Trust 0.0 $114k 19k 6.15
Park Sterling Bk Charlott 0.0 $130k 11k 12.05
First Trust Health Care AlphaDEX (FXH) 0.0 $827k 13k 62.38
Nuveen North Carol Premium Incom Mun 0.0 $138k 11k 12.61
First Trust S&P REIT Index Fund (FRI) 0.0 $272k 12k 23.00
WisdomTree Investments (WT) 0.0 $220k 24k 9.05
Ascena Retail 0.0 $126k 30k 4.23
shares First Bancorp P R (FBP) 0.0 $122k 22k 5.63
BNC Ban 0.0 $493k 14k 35.04
Ishares Tr 2017 s^p amtfr 0.0 $295k 11k 27.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $247k 3.2k 78.07
Powershares Etf Trust dyna buybk ach 0.0 $532k 10k 51.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $282k 2.4k 116.53
State Street Bank Financial 0.0 $761k 29k 26.06
U.s. Concrete Inc Cmn 0.0 $217k 3.4k 64.37
Cooper Standard Holdings (CPS) 0.0 $315k 2.8k 110.92
Insperity (NSP) 0.0 $297k 3.4k 87.22
Magnachip Semiconductor Corp (MX) 0.0 $101k 11k 9.46
Pacira Pharmaceuticals (PCRX) 0.0 $658k 14k 45.56
USD.001 Central Pacific Financial (CPF) 0.0 $280k 9.2k 30.47
Bankunited (BKU) 0.0 $520k 14k 37.08
Summit Hotel Properties (INN) 0.0 $229k 14k 15.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $411k 8.5k 48.10
Bank Of James Fncl (BOTJ) 0.0 $189k 13k 14.59
Fortis (FTS) 0.0 $850k 26k 33.15
Rait Financial Trust 0.0 $37k 12k 3.12
Air Lease Corp (AL) 0.0 $493k 13k 38.74
Spirit Airlines 0.0 $580k 11k 53.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $360k 13k 27.66
Ellie Mae 0.0 $517k 5.3k 97.09
Spdr Series Trust cmn (HYMB) 0.0 $364k 6.4k 56.56
Ralph Lauren Corp (RL) 0.0 $230k 2.8k 81.33
Cys Investments 0.0 $187k 24k 7.93
Kemper Corp Del (KMPR) 0.0 $318k 8.0k 39.79
Ag Mtg Invt Tr 0.0 $253k 14k 18.04
Level 3 Communications 0.0 $315k 5.6k 55.75
Xylem (XYL) 0.0 $810k 16k 49.92
Acadia Healthcare (ACHC) 0.0 $748k 17k 43.09
Groupon 0.0 $253k 65k 3.92
Zeltiq Aesthetics 0.0 $315k 5.7k 55.44
Zynga 0.0 $369k 130k 2.84
First Tr Energy Infrastrctr 0.0 $215k 12k 18.39
Telephone And Data Systems (TDS) 0.0 $388k 15k 26.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $588k 13k 44.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $636k 22k 29.58
Spdr Ser Tr cmn (FLRN) 0.0 $206k 6.7k 30.65
Ishares Inc em mkt min vol (EEMV) 0.0 $465k 8.7k 53.44
Mcewen Mining 0.0 $108k 36k 3.04
Pimco Total Return Etf totl (BOND) 0.0 $350k 3.3k 105.14
Webmd Health Conv Sr Notes conv 0.0 $397k 393k 1.01
SELECT INCOME REIT COM SH BEN int 0.0 $252k 9.8k 25.79
Rowan Companies 0.0 $295k 19k 15.55
Popular (BPOP) 0.0 $690k 17k 40.67
Pdc Energy 0.0 $351k 5.6k 62.34
Interface (TILE) 0.0 $602k 32k 19.02
Royal Gold Inc conv 0.0 $316k 301k 1.05
Wageworks 0.0 $524k 7.2k 72.24
stock 0.0 $214k 3.5k 61.07
Supernus Pharmaceuticals (SUPN) 0.0 $622k 20k 31.24
Mrc Global Inc cmn (MRC) 0.0 $331k 18k 18.30
Ares Coml Real Estate (ACRE) 0.0 $204k 15k 13.30
Forum Energy Technolo 0.0 $304k 15k 20.68
Pioneer Energy Services 0.0 $40k 10k 3.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $601k 20k 29.61
Five Below (FIVE) 0.0 $723k 17k 42.92
Wp Carey (WPC) 0.0 $286k 4.6k 62.18
Standard Pacific Corp cnv 0.0 $156k 151k 1.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $346k 8.9k 39.09
Sanmina (SANM) 0.0 $542k 14k 40.06
Mplx (MPLX) 0.0 $288k 8.0k 35.95
Workday Inc cl a (WDAY) 0.0 $315k 3.8k 83.11
Diamondback Energy (FANG) 0.0 $617k 6.0k 103.69
Luxfer Holdings 0.0 $301k 25k 12.14
Ptc (PTC) 0.0 $541k 10k 52.49
Ishares Inc msci india index (INDA) 0.0 $280k 8.9k 31.38
L Brands 0.0 $300k 6.4k 47.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $378k 7.6k 50.00
Holx 2 12/15/43 0.0 $450k 363k 1.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $423k 27k 15.70
Liberty Global Inc Com Ser A 0.0 $222k 6.2k 35.74
Blackstone Mtg Tr (BXMT) 0.0 $469k 15k 30.96
Quintiles Transnatio Hldgs I 0.0 $572k 7.1k 80.49
Fox News 0.0 $834k 26k 31.78
Therapeuticsmd 0.0 $329k 46k 7.20
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $181k 192k 0.94
Murphy Usa (MUSA) 0.0 $608k 8.3k 73.29
Dean Foods Company 0.0 $327k 17k 19.63
Leidos Holdings (LDOS) 0.0 $747k 15k 50.97
Physicians Realty Trust 0.0 $432k 22k 19.82
Ringcentral (RNG) 0.0 $267k 9.4k 28.26
Applied Optoelectronics (AAOI) 0.0 $411k 7.3k 56.14
Sterling Bancorp 0.0 $644k 27k 23.68
Clubcorp Hldgs 0.0 $233k 15k 16.01
Sirius Xm Holdings 0.0 $73k 17k 4.26
Allegion Plc equity (ALLE) 0.0 $208k 2.8k 75.04
Twitter 0.0 $199k 13k 14.90
Perrigo Company (PRGO) 0.0 $754k 11k 66.39
Wix (WIX) 0.0 $582k 8.6k 67.86
re Max Hldgs Inc cl a (RMAX) 0.0 $508k 8.6k 59.31
Burlington Stores (BURL) 0.0 $509k 5.2k 97.20
Ares Capital Corporation convertible cor 0.0 $264k 259k 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $350k 310k 1.13
Alpine Total Dyn Fd New cefs 0.0 $176k 21k 8.29
Micron Technology Inc conv 0.0 $300k 268k 1.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $838k 31k 27.05
Intrawest Resorts Holdings 0.0 $212k 8.5k 24.94
One Gas (OGS) 0.0 $389k 6.2k 63.16
Tesla Motors Inc bond 0.0 $270k 270k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $243k 248k 0.98
Inogen (INGN) 0.0 $254k 3.3k 77.53
2u 0.0 $329k 8.3k 39.61
Union Bankshares Corporation 0.0 $256k 7.3k 35.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $441k 16k 27.46
Pentair cs (PNR) 0.0 $400k 6.4k 62.50
Navient Corporation equity (NAVI) 0.0 $179k 12k 14.71
Weatherford Intl Plc ord 0.0 $409k 62k 6.64
Spartannash 0.0 $351k 10k 34.86
Time 0.0 $560k 29k 19.27
Infinera Corporation dbcv 1.750% 6/0 0.0 $192k 181k 1.06
Spectranetics Corp mtnf 2.625% 6/0 0.0 $295k 259k 1.14
Sabre (SABR) 0.0 $852k 40k 21.19
K2m Group Holdings 0.0 $400k 20k 20.49
Five9 (FIVN) 0.0 $378k 23k 16.46
Insulet Corp note 2.000% 6/1 0.0 $263k 235k 1.12
Spirit Realty Capital Inc convertible cor 0.0 $219k 217k 1.01
Paycom Software (PAYC) 0.0 $807k 14k 57.47
Verint Sys Inc note 1.5% 6/1 0.0 $342k 349k 0.98
Michaels Cos Inc/the 0.0 $275k 12k 22.35
Allscripts Healthcare So conv 0.0 $360k 360k 1.00
Cornerstone Ondemand Inc conv 0.0 $257k 252k 1.02
B2gold Corp conv 0.0 $305k 288k 1.06
Molina Healthcare Inc conv 0.0 $205k 195k 1.05
Synchronoss Technologies conv 0.0 $273k 290k 0.94
Cdk Global Inc equities 0.0 $283k 4.7k 60.47
Healthequity (HQY) 0.0 $388k 9.2k 42.38
Fcb Financial Holdings-cl A 0.0 $435k 8.8k 49.46
Smart & Final Stores 0.0 $301k 25k 12.08
New Residential Investment (RITM) 0.0 $812k 48k 16.95
Keysight Technologies (KEYS) 0.0 $259k 7.2k 35.74
Klx Inc Com $0.01 0.0 $395k 8.8k 44.63
Fiat Chrysler Auto 0.0 $229k 21k 10.91
Liberty Broadband Corporation (LBRDA) 0.0 $460k 5.4k 85.02
Lamar Advertising Co-a (LAMR) 0.0 $645k 8.8k 73.47
Quidel Corp note 3.250%12/1 0.0 $404k 396k 1.02
New Relic 0.0 $338k 9.1k 36.96
James River Group Holdings L (JRVR) 0.0 $387k 9.1k 42.57
Great Wastern Ban 0.0 $400k 9.5k 42.31
Pra Health Sciences 0.0 $549k 8.4k 65.11
1,375% Liberty Media 15.10.2023 note 0.0 $207k 183k 1.13
Tree (TREE) 0.0 $799k 6.4k 124.44
Finisar Corp note 0.500%12/1 0.0 $171k 153k 1.12
Yahoo Inc note 12/0 0.0 $511k 496k 1.03
Equinix (EQIX) 0.0 $609k 1.5k 397.26
Beneficial Ban 0.0 $208k 13k 15.99
Orbital Atk 0.0 $281k 3.0k 92.59
Mylan Nv 0.0 $351k 9.1k 38.43
Vistaoutdoor (VSTO) 0.0 $266k 13k 20.56
Doubleline Total Etf etf (TOTL) 0.0 $461k 9.5k 48.80
Chimera Investment Corp etf 0.0 $642k 32k 20.16
Easterly Government Properti reit 0.0 $276k 14k 19.74
Windstream Holdings 0.0 $0 29k 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $194k 198k 0.98
Gannett 0.0 $104k 13k 8.28
Topbuild (BLD) 0.0 $687k 15k 46.92
Ceb 0.0 $223k 2.9k 77.94
Fitbit 0.0 $297k 50k 5.92
Kearny Finl Corp Md (KRNY) 0.0 $332k 22k 15.02
Horizon Global Corporation 0.0 $168k 12k 13.77
Edgewell Pers Care (EPC) 0.0 $579k 7.9k 72.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $299k 282k 1.06
Illumina Inc conv 0.0 $349k 339k 1.03
Live Nation Entertainmen conv 0.0 $165k 153k 1.08
Anthem Inc conv p 0.0 $219k 4.3k 50.93
Nuance Communications 0.0 $273k 268k 1.02
Cable One (CABO) 0.0 $282k 484.00 583.33
Viavi Solutions Inc equities (VIAV) 0.0 $190k 18k 10.71
Liberty Global 0.0 $316k 14k 22.22
Lumentum Hldgs (LITE) 0.0 $494k 9.4k 52.40
Calatlantic 0.0 $344k 9.2k 37.36
Penumbra (PEN) 0.0 $327k 3.9k 83.38
Electronics For Imaging Inc note 0.750% 9/0 0.0 $216k 198k 1.09
Wright Medical Group Nv 0.0 $388k 13k 31.06
Ryanair Holdings (RYAAY) 0.0 $353k 4.3k 82.57
Steris 0.0 $512k 7.4k 69.22
Quotient Technology 0.0 $252k 27k 9.52
Priceline Group Inc/the conv 0.0 $225k 201k 1.12
Match 0.0 $493k 30k 16.31
Csra 0.0 $200k 7.1k 28.19
Ferroglobe (GSM) 0.0 $286k 28k 10.31
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $197k 212k 0.93
Corenergy Infrastructure Tr 0.0 $254k 7.5k 33.66
Four Corners Ppty Tr (FCPT) 0.0 $544k 27k 20.41
Square Inc cl a (XYZ) 0.0 $412k 24k 17.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $203k 211k 0.96
Colony Starwood Homes 0.0 $269k 8.0k 33.83
Twitter Inc note 1.000% 9/1 0.0 $254k 279k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $708k 22k 31.58
Wright Med Group Inc note 2.000% 2/1 0.0 $350k 294k 1.19
Liberty Media Corp Series C Li 0.0 $365k 11k 34.11
Under Armour Inc Cl C (UA) 0.0 $657k 36k 18.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $721k 33k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $529k 9.1k 58.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $843k 22k 38.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $297k 9.7k 30.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $232k 6.5k 35.97
Itt (ITT) 0.0 $433k 11k 39.43
Coca Cola European Partners (CCEP) 0.0 $320k 8.7k 36.85
Siteone Landscape Supply (SITE) 0.0 $293k 6.1k 48.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $283k 255k 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $273k 250k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $267k 307k 0.87
Hertz Global Holdings 0.0 $224k 13k 17.47
Calamp Corp convertible security 0.0 $277k 280k 0.99
Fireeye Series A convertible security 0.0 $199k 214k 0.93
Fireeye Series B convertible security 0.0 $227k 255k 0.89
Clearside Biomedical (CLSD) 0.0 $105k 13k 7.89
Xl 0.0 $314k 7.9k 39.77
Impax Laboratories Inc conv 0.0 $158k 198k 0.80
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $868k 55k 15.78
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $232k 227k 1.02
Valvoline Inc Common (VVV) 0.0 $286k 12k 24.53
Sm Energy Co note 1.500% 7/0 0.0 $209k 211k 0.99
Alcoa (AA) 0.0 $361k 11k 33.33
Corecivic (CXW) 0.0 $383k 12k 31.36
Ishares Msci Italy Capped Et etp (EWI) 0.0 $257k 10k 25.70
Gramercy Property Trust 0.0 $698k 27k 26.14
Yum China Holdings (YUMC) 0.0 $768k 29k 26.89
Lamb Weston Hldgs (LW) 0.0 $405k 9.7k 42.00
L3 Technologies 0.0 $648k 4.0k 161.57
Lions Gate Entmnt Corp cl b non vtg 0.0 $320k 13k 24.37
Arconic 0.0 $299k 7.3k 41.05
Smith & Wesson Holding Corpora 0.0 $267k 14k 19.79
Sba Communications Corp (SBAC) 0.0 $792k 6.6k 120.31
Lci Industries (LCII) 0.0 $304k 4.1k 74.07
Nuance Communications Inc Dbcv 1.00012/1 0.0 $135k 142k 0.95
Ggp 0.0 $293k 13k 22.94
Technipfmc (FTI) 0.0 $261k 8.3k 31.39
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $125k 128k 0.98
Inspired Entmt Inc w exp 10/20/202 0.0 $11k 15k 0.73
Inspired Entmt (INSE) 0.0 $174k 17k 10.55
Colony Northstar 0.0 $369k 29k 12.90
Bioverativ Inc Com equity 0.0 $193k 3.7k 52.38
Snap Inc cl a (SNAP) 0.0 $517k 26k 20.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $227k 218k 1.04
Starwood Property Trust Inc convertible security 0.0 $172k 174k 0.99