SunTrust Banks

Latest statistics and disclosures from SUNTRUST BANKS's latest quarterly 13F-HR filing:

SUNTRUST BANKS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 12.41 38533205 49.39 43.98
KO Coca-Cola Company 11.51 +7.00% 44999022 39.23 40.22
Ishares Tr cmn 3.72 +9.00% 22831315 25.02 0.00
IWD iShares Russell 1000 Value Index 2.89 4297818 103.05 101.93
IWF iShares Russell 1000 Growth Index 2.64 -3.00% 4085699 98.94 97.71
SPY SPDR S&P; 500 ETF 1.52 +7.00% 1135960 205.85 205.25
AAPL Apple 1.24 -6.00% 1522698 125.42 123.28
Ishares Tr core msci pac 1.17 3599223 50.00 0.00
XOM Exxon Mobil Corporation 1.11 2041009 83.20 84.57
EFA iShares MSCI EAFE Index Fund 1.02 -5.00% 2462931 63.49 62.56
IVV iShares S&P; 500 Index 0.99 -12.00% 731598 207.22 205.96
HD Home Depot 0.94 1300240 111.13 113.11
MSFT Microsoft Corporation 0.86 -2.00% 2990737 44.15 42.00
JNJ Johnson & Johnson 0.86 1360905 97.46 98.55
DIS Walt Disney Company 0.85 1137902 114.14 103.60
CVX Chevron Corporation 0.84 1330605 96.46 102.86
PFE Pfizer 0.83 3789230 33.53 33.78
GE General Electric Company 0.83 -2.00% 4805385 26.57 25.35
GPC Genuine Parts Company 0.83 1427359 89.53 92.26
PG Procter & Gamble Company 0.82 1603466 78.24 81.31
DVY iShares Dow Jones Select Dividend 0.82 +10.00% 1667568 75.15 76.58
MRK Merck & Co 0.81 2187108 56.93 56.20
CELG Celgene Corporation 0.79 1044494 115.72 118.26
SDY SPDR S&P; Dividend 0.76 1531090 76.13 76.89
BND Vanguard Total Bond Market ETF 0.76 -4.00% 1425606 81.26 82.52
CVS CVS Caremark Corporation 0.72 1055484 104.88 101.90
WFC Wells Fargo & Company 0.71 1935160 56.24 53.90
VZ Verizon Communications 0.68 2230078 46.61 48.01
PM Philip Morris International 0.64 1221923 80.16 77.69
Suntrust Banks Inc $1.00 Par Cmn 0.62 -4.00% 2202117 42.99 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.62 +11.00% 827304 115.72 120.16
DXJ WisdomTree Japan Total Dividend Fd 0.61 1632262 57.20 54.17
INTC Intel Corporation 0.60 -2.00% 3019009 30.41 32.76
AGG iShares Lehman Aggregate Bond 0.59 +3.00% 827208 108.76 110.29
JPM JPMorgan Chase & Co. 0.58 -2.00% 1319107 67.76 60.16
MBB iShares Lehman MBS Bond Fund 0.55 +16.00% 774564 108.62 109.62
IWR iShares Russell Midcap Index Fund 0.54 496159 166.67 169.15
BSV Vanguard Short-Term Bond ETF 0.53 1015228 80.18 80.04
SLB Schlumberger 0.50 887875 86.19 81.67
PEP Pepsi 0.48 -15.00% 785922 93.33 93.96
MMM 3M Company 0.47 -4.00% 463261 154.29 162.72
V Visa 0.47 -2.00% 1065942 67.15 266.74
T AT&T; 0.46 1973506 35.52 32.70
IBM International Business Machines 0.46 435592 162.65 158.25
IWM iShares Russell 2000 Index 0.46 +3.00% 563552 124.85 119.90
UNP Union Pacific Corporation 0.45 725055 95.37 114.86
VYM Vanguard High Dividend Yield ETF 0.45 -6.00% 1025137 67.32 67.70
IWP iShares Russell Midcap Growth Idx. 0.44 -15.00% 696459 96.77 95.82
AMGN Amgen 0.43 434607 153.52 153.92
OXM Oxford Industries 0.41 717642 87.44 52.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.41 -7.00% 592383 105.33 105.16
Abbvie 0.41 -2.00% 933163 67.19 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.41 +11.00% 1066046 58.28 0.00
MO Altria 0.40 +2.00% 1270071 48.90 52.47
VWO Vanguard Emerging Markets ETF 0.39 +15.00% 1481729 40.88 39.44
CMCSA Comcast Corporation 0.38 -2.00% 977944 60.13 58.60
BAC Bank of America Corporation 0.38 -3.00% 3430549 17.02 15.95
ABT Abbott Laboratories 0.38 1197003 49.08 46.40
IWS iShares Russell Midcap Value Index 0.38 792324 72.63 73.47
Industries N shs - a - 0.36 530966 103.51 0.00
BMY Bristol Myers Squibb 0.34 775059 66.54 66.08
M Macy's 0.34 769859 67.46 62.37
HYG iShares iBoxx $ High Yid Corp Bond 0.34 +3.00% 586064 88.80 90.34
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.34 +7.00% 1820932 28.32 0.00
COF Capital One Financial 0.33 580600 87.95 77.96
Google Inc Class C 0.33 95837 520.50 0.00
MCD McDonald's Corporation 0.32 -2.00% 518265 95.06 96.21
GS Goldman Sachs 0.31 -2.00% 230308 208.77 184.67
CI CIGNA Corporation 0.31 292985 161.95 120.83
GILD Gilead Sciences 0.31 -3.00% 412431 117.07 99.53
IWN iShares Russell 2000 Value Index 0.31 -14.00% 477723 101.14 99.26
PNC PNC Financial Services 0.30 474518 95.62 93.21
EMC EMC Corporation 0.30 -3.00% 1722253 26.38 26.24
GOOG Google 0.30 86234 539.99 554.33
Kraft Foods 0.30 +2.00% 533039 85.13 0.00
MS Morgan Stanley 0.29 -4.00% 1165462 38.79 34.94
GLD SPDR Gold Trust 0.28 -16.00% 376376 112.37 110.56
OXY Occidental Petroleum Corporation 0.27 540864 77.76 74.23
IEI iShares Lehman 3-7 Yr Treasury Bond 0.26 -44.00% 322196 122.96 122.65
UTX United Technologies Corporation 0.25 -3.00% 341313 110.92 118.52
Delphi Automotive Plc shs 0.25 +2.00% 448647 84.91 0.00
CAT Caterpillar 0.24 431490 84.82 79.57
ECL Ecolab 0.23 312673 113.07 115.32
Nextera Energy 0.23 +4.00% 357228 97.98 0.00
Duke Energy 0.23 +3.00% 492030 70.61 0.00
KR Kroger 0.22 470149 72.47 74.09
ORCL Oracle Corporation 0.22 -5.00% 842140 40.30 41.62
VTI Vanguard Total Stock Market ETF 0.22 +2.00% 312944 106.95 106.32
CWI SPDR MSCI ACWI ex-US 0.22 +2.00% 975206 34.31 33.69
LEA Lear Corporation 0.21 287598 112.25 106.04
WMT Wal-Mart Stores 0.21 +2.00% 444971 70.93 81.06
EMR Emerson Electric 0.21 -19.00% 578142 55.43 55.87
Mondelez Int 0.21 780796 41.14 0.00
BRK.B Berkshire Hathaway 0.20 -3.00% 230726 136.11 0.00
WMB Williams Companies 0.20 -26.00% 532659 57.39 46.41
HIG Hartford Financial Services 0.19 -2.00% 702053 41.36 41.14
GIS General Mills 0.19 533887 55.69 51.55
IWB iShares Russell 1000 Index 0.19 252183 115.98 114.60
KMB Kimberly-Clark Corporation 0.18 265538 105.97 103.80
ALL Allstate Corporation 0.18 427576 64.87 68.72
HON Honeywell International 0.18 +4.00% 264887 101.96 100.92
Fortune Brands 0.18 607048 44.85 0.00
GLW Corning Incorporated 0.17 1308677 19.73 22.80
UPS United Parcel Service 0.17 265018 96.89 99.32
BRK.A Berkshire Hathaway 0.17 -4.00% 127 204827.59 0.00
COP ConocoPhillips 0.17 419702 61.40 61.42
TXN Texas Instruments Incorporated 0.17 -2.00% 492517 51.51 57.48
SO Southern Company 0.17 615148 41.89 43.68
Invesco Ltd shs 0.17 679280 37.49 0.00
CSCO Cisco Systems 0.16 +11.00% 871012 27.46 28.51
DD E.I. du Pont de Nemours & Company 0.16 +3.00% 391452 63.94 79.13
Vanguard S&p 500 Etf idx fd 0.16 +440.00% 128608 188.84 0.00
BP BP 0.15 +53.00% 563736 39.96 38.44
NSC Norfolk Southern 0.15 263314 87.36 108.18
PX Praxair 0.15 -5.00% 190365 118.87 124.53
QCOM QUALCOMM 0.15 -22.00% 366940 62.62 71.27
EOG EOG Resources 0.15 +2.00% 261812 87.50 86.44
DAL Delta Air Lines 0.15 581805 40.74 44.19
ISHARES TR MSCI Small Cap msci small cap 0.15 -5.00% 439455 51.02 0.00
LNC Lincoln National Corporation 0.14 365895 57.32 56.84
RAI Reynolds American 0.14 +2.00% 283268 74.66 70.03
GSK GlaxoSmithKline 0.14 +20.00% 523818 41.62 45.62
DHR Danaher Corporation 0.14 259105 85.58 84.59
NGG National Grid 0.14 +13.00% 323866 64.57 63.76
IWO iShares Russell 2000 Growth Index 0.14 141391 154.10 146.64
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +64.00% 256119 84.86 84.58
PHB PowerShares Hgh Yield Corporate Bnd 0.14 +9.00% 1181918 18.66 19.00
DOW Dow Chemical Company 0.13 +3.00% 396474 51.17 47.09
FLR Fluor Corporation 0.13 -2.00% 373796 53.00 57.12
TOT TOTAL S.A. 0.13 +2.00% 393960 49.17 48.03
FLS Flowserve Corporation 0.13 -2.00% 369982 52.66 57.90
KLAC KLA-Tencor Corporation 0.13 +5.00% 354331 56.16 60.32
Nabors Industries Ltd shs 0.13 +10.00% 1410607 14.43 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.13 -58.00% 374331 52.22 51.70
Te Connectivity Ltd for 0.13 316619 64.27 0.00
Ishares Inc core msci emkt 0.13 +15.00% 430317 47.96 0.00
LLY Eli Lilly & Co. 0.12 -15.00% 214143 83.33 68.81
D Dominion Resources 0.12 275004 66.86 69.17
TRV Travelers Companies 0.12 185311 96.66 105.54
BEAV BE Aerospace 0.12 -3.00% 335720 54.90 61.12
BIIB Biogen Idec 0.12 -7.00% 44252 400.00 415.20
EZM WisdomTree MidCap Earnings Fund 0.12 +9.00% 192614 95.01 93.65
HCA HOLDINGS 0.12 -75.00% 208067 90.00 0.00
BHI Baker Hughes Incorporated 0.11 264306 61.70 59.73
NKE NIKE 0.11 153211 108.01 96.37
PCAR PACCAR 0.11 -2.00% 274869 63.81 60.73
ACWI iShares MSCI ACWI Index Fund 0.11 +8.00% 289073 59.45 58.94
Jp Morgan Alerian Mlp Index 0.11 -12.00% 433416 39.60 0.00
Express Scripts Holding 0.11 -2.00% 191736 88.92 0.00
COST Costco Wholesale Corporation 0.10 111563 134.67 148.30
UNM Unum 0.10 -10.00% 445577 35.75 33.01
TSN Tyson Foods 0.10 +712.00% 363597 42.63 37.76
EMN Eastman Chemical Company 0.10 +2.00% 192368 81.80 71.40
EWJ iShares MSCI Japan Index 0.10 -9.00% 1197495 12.81 12.17
RWR SPDR DJ Wilshire REIT 0.10 +9.00% 181797 84.14 90.66
EMLC Market Vectors Emerging Mkts Local ETF 0.10 -53.00% 779421 19.54 19.49
BLK BlackRock 0.09 +2.00% 40310 344.42 357.74
USB U.S. Ban 0.09 +24.00% 327767 43.39 43.76
LMT Lockheed Martin Corporation 0.09 +2.00% 70413 185.83 197.87
BBT BB&T; Corporation 0.09 -6.00% 360054 40.31 37.76
CL Colgate-Palmolive Company 0.09 222298 65.37 68.17
LOW Lowe's Companies 0.09 -3.00% 216643 66.86 73.15
Bce 0.09 +5.00% 328280 42.50 0.00
JNPR Juniper Networks 0.09 -5.00% 560199 25.92 23.46
JBL Jabil Circuit 0.09 618445 21.29 21.29
CAM Cameron International Corporation 0.09 +2.00% 272678 51.16 44.71
QQQQ PowerShares QQQ Trust, Series 1 0.09 128761 107.06 0.00
IJH iShares S&P; MidCap 400 Index 0.09 +5.00% 93112 149.96 147.14
TIP iShares Barclays TIPS Bond Fund 0.09 +3.00% 117625 112.05 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +11.00% 361357 39.17 39.78
CRD.A Crawford & Company 0.09 -68.00% 1774318 7.61 0.00
Kinder Morgan 0.09 +14.00% 357676 38.18 0.00
Facebook Inc cl a 0.09 +4.00% 175729 81.30 0.00
AXP American Express Company 0.08 -7.00% 156371 77.71 79.39
EFX Equifax 0.08 129214 97.08 91.97
ABC AmerisourceBergen 0.08 +384.00% 117027 106.34 103.61
RDS.B Royal Dutch Shell 0.08 222297 57.00 0.00
SBUX Starbucks Corporation 0.08 +91.00% 232868 53.60 92.23
GRC Gorman-Rupp Company 0.08 431049 28.08 28.40
UL Unilever 0.08 301574 42.96 42.20
Vodafone Group New Adr F 0.08 +3.00% 324077 36.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -3.00% 275266 39.61 38.45
FDX FedEx Corporation 0.07 65646 170.37 170.82
MON Monsanto Company 0.07 -2.00% 102157 106.58 117.22
BA Boeing Company 0.07 +3.00% 80013 138.71 152.38
DIA SPDR Dow Jones Industrial Average ETF 0.07 +6.00% 57026 175.81 176.97
IJR iShares S&P; SmallCap 600 Index 0.07 +5.00% 87358 117.84 113.70
Marathon Petroleum 0.07 +107.00% 199820 52.31 0.00
Allergan 0.07 NEW 34871 303.42 0.00
CSX CSX Corporation 0.06 296366 32.62 33.62
BAX Baxter International 0.06 -22.00% 138034 69.93 67.92
JCI Johnson Controls 0.06 199033 49.53 48.46
UNH UnitedHealth 0.06 -13.00% 73067 121.54 113.33
PPL PPL Corporation 0.06 -6.00% 304336 29.47 31.37
Enterprise Products Partners 0.06 +8.00% 316465 29.82 0.00
CRD.B Crawford & Company 0.06 1012867 8.43 0.00
Nxp Semiconductors N V 0.06 101159 98.19 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 104456 85.09 84.78
VNQ Vanguard REIT ETF 0.06 -5.00% 125915 74.29 80.84
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 -5.00% 88835 109.87 110.08
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 118161 76.06 76.29
Citi 0.06 -4.00% 158873 55.08 0.00
Eaton 0.06 147277 67.49 0.00
Medtronic 0.06 NEW 121298 74.09 0.00
SYY SYSCO Corporation 0.05 198288 36.10 38.41
SHW Sherwin-Williams Company 0.05 +4.00% 25197 274.96 281.82
HRS Harris Corporation 0.05 91194 76.89 72.70
RTN Raytheon Company 0.05 72395 95.67 106.21
HCN Health Care REIT 0.05 111798 65.63 74.30
NVS Novartis AG 0.05 +11.00% 82950 98.34 96.03
DE Deere & Company 0.05 82611 97.04 90.31
SYK Stryker Corporation 0.05 -2.00% 75486 94.12 90.61
AEP American Electric Power Company 0.05 +18.00% 141724 52.97 55.21
TJX TJX Companies 0.05 +4.00% 125227 66.16 67.66
Accenture 0.05 84767 96.78 0.00
GD General Dynamics Corporation 0.05 50696 141.58 133.60
CAG ConAgra Foods 0.05 -2.00% 187306 43.71 33.68
BIV Vanguard Intermediate-Term Bond ETF 0.05 +15.00% 83567 83.87 84.98
AMZN Amazon 0.05 -4.00% 17426 434.01 372.62
VTR Ventas 0.05 121382 62.09 69.27
SFG StanCorp Financial 0.05 +3.00% 93600 75.61 66.40
HCP HCP 0.05 -10.00% 210546 36.47 40.24
Avago Technologies 0.05 -7.00% 58663 132.91 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.05 +7.00% 113115 61.11 60.94
Mallinckrodt Pub 0.05 +3.00% 60719 117.70 0.00
Walgreen Boots Alliance 0.05 -3.00% 91491 83.75 0.00
DFS Discover Financial Services 0.04 -4.00% 100264 57.61 58.01
AFL AFLAC Incorporated 0.04 -3.00% 93254 62.19 61.39
ADP Automatic Data Processing 0.04 -2.00% 74254 80.22 85.00
TMO Thermo Fisher Scientific 0.04 -10.00% 44320 129.36 127.98
HPQ Hewlett-Packard Company 0.04 -16.00% 217235 30.00 32.62
SNY Sanofi-Aventis SA 0.04 123342 49.53 47.19
TGT Target Corporation 0.04 -2.00% 73463 81.61 77.89
NVO Novo Nordisk A/S 0.04 -2.00% 105119 54.55 46.07
NYB New York Community Ban 0.04 +10.00% 366685 18.38 0.00
TM Toyota Motor Corporation 0.04 40164 133.74 134.15
FICO Fair Isaac Corporation 0.04 +7.00% 73270 90.77 82.81
XLE Energy Select Sector SPDR 0.04 +14.00% 79411 75.15 75.34
IAU iShares Gold Trust 0.04 -3.00% 518933 11.34 11.14
IVE iShares S&P; 500 Value Index 0.04 74756 92.20 91.53
MDY SPDR S&P; MidCap 400 ETF 0.04 +20.00% 23510 270.00 268.26
SMFG Sumitomo Mitsui Financial Grp 0.04 +2.00% 645626 8.89 7.77
Wisdomtree Tr intl hedge eqt 0.04 +133.00% 100848 61.59 0.00
Schwab Strategic Tr us reit etf 0.04 161725 36.32 0.00
Aon 0.04 -10.00% 56409 99.32 0.00
Phillips 66 0.04 81343 80.42 0.00
Bloomin Brands 0.04 307027 21.35 0.00
Ace Limited Cmn 0.03 -49.00% 38137 101.64 0.00
DVN Devon Energy Corporation 0.03 +2.00% 75322 59.49 57.71
HSNI HSN 0.03 75830 70.18 66.23
SNE Sony Corporation 0.03 171841 28.39 26.85
CERN Cerner Corporation 0.03 -14.00% 66742 69.06 69.83
NUE Nucor Corporation 0.03 -2.00% 112375 44.06 45.99
PPG PPG Industries 0.03 +97.00% 44546 114.49 225.60
SWK Stanley Black & Decker 0.03 +2.00% 42667 105.24 95.48
ADBE Adobe Systems Incorporated 0.03 -8.00% 54861 81.01 76.64
IP International Paper Company 0.03 +265.00% 85505 47.12 54.31
STE Steris Corporation 0.03 -5.00% 69664 64.44 64.39
DRI Darden Restaurants 0.03 55562 71.05 62.29
PLT Plantronics 0.03 82969 56.30 54.22
MCK McKesson Corporation 0.03 +10.00% 21721 224.74 221.98
MMC Marsh & McLennan Companies 0.03 -6.00% 69179 56.50 55.76
RDS.A Royal Dutch Shell 0.03 -8.00% 79520 56.76 0.00
TMK Torchmark Corporation 0.03 88704 58.20 53.48
BUD Anheuser-Busch InBev NV 0.03 43710 120.66 120.72
Magna Intl Inc cl a 0.03 +4.00% 88551 56.08 0.00
PCLN priceline.com Incorporated 0.03 -11.00% 4286 1138.89 1190.00
HCC HCC Insurance Holdings 0.03 55549 76.83 56.00
NHC National HealthCare Corporation 0.03 59904 64.99 62.48
CHS Chico's FAS 0.03 -3.00% 254630 16.63 17.91
OHI Omega Healthcare Investors 0.03 NEW 136910 34.33 38.61
PUK Prudential Public Limited Company 0.03 91250 48.55 48.95
ING ING Groep N.V. 0.03 319871 16.58 14.08
SWKS Skyworks Solutions 0.03 -17.00% 41663 104.10 92.91
THG Hanover Insurance 0.03 63287 74.02 68.76
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +45.00% 52537 79.53 0.00
O Realty Income 0.03 109250 44.38 49.45
Imax Corp Cad 0.03 NEW 100659 40.27 0.00
XLF Financial Select Sector SPDR 0.03 -2.00% 180968 24.30 23.97
VEU Vanguard FTSE All-World ex-US ETF 0.03 -7.00% 94304 48.55 47.62
VUG Vanguard Growth ETF 0.03 -33.00% 39135 107.04 106.62
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -3.00% 137820 35.00 36.37
FBT First Trust Amex Biotech Index Fnd 0.03 +3.00% 37244 122.14 118.81
FXH First Trust Health Care AlphaDEX Fd 0.03 60242 68.84 64.77
Progressive Waste Solutions 0.03 173959 26.85 0.00
Cubesmart 0.03 -4.00% 196900 23.16 0.00
Jazz Pharmaceuticals 0.03 -2.00% 33587 155.56 0.00
Interface 0.03 +3.00% 208434 25.05 0.00
Icon 0.03 +2.00% 73971 67.29 0.00
Liberty Global Inc C 0.03 80066 50.62 0.00
Amc Entmt Hldgs Inc Cl A 0.03 146000 30.68 0.00
CB Chubb Corporation 0.02 28086 95.11 98.78
TWX Time Warner 0.02 +7.00% 31516 85.33 83.25
CMS CMS Energy Corporation 0.02 +14.00% 105417 31.83 32.93
EME EMCOR 0.02 53783 47.76 44.03
SCHW Charles Schwab Corporation 0.02 -20.00% 104424 32.64 30.86
STT State Street Corporation 0.02 42842 76.99 72.30
FIS Fidelity National Information Services 0.02 -4.00% 60926 61.71 65.10
TSS Total System Services 0.02 +18.00% 80790 41.77 37.47
BK Bank of New York Mellon Corporation 0.02 -2.00% 73899 41.94 39.44
AMP Ameriprise Financial 0.02 +5.00% 25424 124.38 131.20
AMG Affiliated Managers 0.02 -9.00% 11627 218.59 209.73
MTB M&T; Bank Corporation 0.02 -17.00% 19117 124.71 121.63
TSCO Tractor Supply Company 0.02 -12.00% 32205 89.90 85.18
SCHL Scholastic Corporation 0.02 -4.00% 58900 44.13 35.62
APA Apache Corporation 0.02 -8.00% 50619 57.62 60.29
BOH Bank of Hawaii Corporation 0.02 39400 66.68 60.48
CMI Cummins 0.02 21192 131.19 137.75
JBHT J.B. Hunt Transport Services 0.02 30938 81.87 85.39
KSS Kohl's Corporation 0.02 +82.00% 59134 62.59 73.72
NBL Noble Energy 0.02 70369 42.68 44.22
NOC Northrop Grumman Corporation 0.02 20555 158.18 158.85
TROW T. Rowe Price 0.02 -7.00% 38245 77.71 81.65
MHP McGraw-Hill Companies 0.02 +74.00% 27257 100.42 0.00
GWW W.W. Grainger 0.02 -3.00% 10417 236.39 230.01
NWL Newell Rubbermaid 0.02 -15.00% 61870 41.09 37.57
ABM ABM Industries 0.02 72875 32.86 29.12
WHR Whirlpool Corporation 0.02 -25.00% 17740 173.03 197.86
WDR Waddell & Reed Financial 0.02 67988 47.28 48.34
URI United Rentals 0.02 -3.00% 43131 87.56 88.12
UHS Universal Health Services 0.02 +22.00% 20595 141.86 113.94
MLHR Herman Miller 0.02 122100 28.93 27.53
VLO Valero Energy Corporation 0.02 +8.00% 50355 62.60 56.99
AET Aetna 0.02 28252 127.45 100.76
BDX Becton, Dickinson and 0.02 -6.00% 17666 141.60 142.79
NI NiSource 0.02 -2.00% 52860 45.59 41.22
HAL Halliburton Company 0.02 -8.00% 60781 42.50 41.30
PH Parker-Hannifin Corporation 0.02 -2.00% 31913 116.17 116.44
RIO Rio Tinto 0.02 +3.00% 68783 41.21 42.40
UN Unilever N.V. 0.02 -4.00% 60050 41.83 42.05
WY Weyerhaeuser Company 0.02 +7.00% 120746 31.50 33.37
MTU Mitsubishi UFJ Financial 0.02 +69.00% 481357 7.22 6.19
FCX Freeport-McMoRan Copper & Gold 0.02 +4.00% 182227 18.62 18.56
ITW Illinois Tool Works 0.02 -2.00% 36836 90.58 96.27
HSY Hershey Company 0.02 33937 88.50 98.43
AAP Advance Auto Parts 0.02 -12.00% 15515 159.29 147.03
OMC Omni 0.02 -6.00% 45633 68.42 76.16
PEG Public Service Enterprise 0.02 -7.00% 78095 39.27 39.84
THO Thor Industries 0.02 57200 56.28 60.64
SJM J.M. Smucker Company 0.02 -7.00% 25682 108.31 110.22
MRO Marathon Oil Corporation 0.02 130066 26.54 26.02
ZMH Zimmer Holdings 0.02 +30.00% 29093 106.67 116.78
MDP Meredith Corporation 0.02 47500 52.14 52.66
MWA Mueller Water Products 0.02 +18.00% 310021 9.10 9.15
Seagate Technology Com Stk 0.02 +6.00% 76504 47.49 0.00
EVR Evercore Partners 0.02 +6.00% 55794 53.96 50.69
BRS Bristow 0.02 +7.00% 56560 53.29 58.24
CRR CARBO Ceramics 0.02 64400 41.61 34.03
DGX Quest Diagnostics Incorporated 0.02 +511.00% 31758 72.50 70.85
FULT Fulton Financial 0.02 250137 13.06 12.19
GES Guess? 0.02 +3.00% 176146 19.17 17.07
HRC Hill-Rom Holdings 0.02 +7.00% 42650 54.33 47.72
INTU Intuit 0.02 30838 100.67 95.52
LAD Lithia Motors 0.02 27050 113.14 88.12
MET MetLife 0.02 -2.00% 44930 55.12 50.75
PPS Post Properties 0.02 44000 54.35 55.21
STD Banco Santander, S.A. 0.02 514975 7.01 0.00
ALXN Alexion Pharmaceuticals 0.02 -10.00% 16456 180.69 179.76
ARMH ARM Holdings 0.02 +620.00% 62784 49.26 52.66
ASH Ashland 0.02 -5.00% 20206 121.77 123.50
CBI Chicago Bridge & Iron Company N.V. 0.02 66511 50.03 46.73
CLC CLARCOR 0.02 47931 62.15 63.66
STBA S&T; Ban 0.02 94740 29.50 28.75
UMBF UMB Financial Corporation 0.02 +2.00% 50200 57.01 50.56
NHI National Health Investors 0.02 49731 62.29 67.79
AIG American International 0.02 +92.00% 37717 61.76 54.59
IWV iShares Russell 3000 Index 0.02 22021 123.49 122.37
SPG Simon Property 0.02 -8.00% 14513 172.94 179.63
VEA Vanguard Europe Pacific ETF 0.02 +54.00% 59456 39.51 39.04
Sensata Technologies Hldg Bv 0.02 +10.00% 70850 52.73 0.00
VRX Valeant Pharmaceuticals Int 0.02 +31.00% 11938 222.15 205.82
VTV Vanguard Value ETF 0.02 +30.00% 37649 83.33 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +4.00% 72788 43.35 44.40
VB Vanguard Small-Cap ETF 0.02 +28.00% 28908 121.45 118.34
VIG Vanguard Dividend Appreciation ETF 0.02 34930 78.55 80.49
Allied World Assurance 0.02 NEW 88017 43.21 0.00
FDN First Trust DJ Internet Index Fund 0.02 +6.00% 57141 66.06 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 NEW 103964 36.32 36.41
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +196.00% 31311 108.53 109.75
O'reilly Automotive 0.02 +5.00% 10259 225.92 0.00
PKY Parkway Properties 0.02 173930 17.44 16.67
BLV Vanguard Long-Term Bond ETF 0.02 +2.00% 33485 87.46 94.21
RWX SPDR DJ International Real Estate ETF 0.02 -8.00% 62475 41.86 42.22
VOT Vanguard Mid-Cap Growth ETF 0.02 +52.00% 23561 100.84 104.87
VOE Vanguard Mid-Cap Value ETF 0.02 +20.00% 36603 90.36 89.49
FEZ SPDR EURO STOXX 50 ETF 0.02 +76.00% 77162 37.41 37.56
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 31004 85.29 86.66
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 -11.00% 49552 57.13 61.73
Powershares Senior Loan Portfo mf 0.02 -52.00% 160825 23.79 0.00
Db-x Msci Eafe Currency-hedged 0.02 +5.00% 101791 28.62 0.00
Barclays Bk Plc fund 0.02 NEW 105041 27.40 0.00
Twenty-first Century Fox 0.02 +3.00% 115184 32.54 0.00
Intercontinentalexchange 0.02 10420 223.56 0.00
Alibaba Group Holding Ltd Spon 0.02 -6.00% 38381 82.26 0.00
Advanced Drain Sys Inc Del 0.02 +494.00% 81500 29.33 0.00
Anthem 0.02 -14.00% 17748 164.13 0.00
L Loews Corporation 0.01 54093 38.49 39.42
PKG Packaging Corporation of America 0.01 +30.00% 12925 62.40 77.86
HBAN Huntington Bancshares Incorporated 0.01 +334.00% 95754 11.30 10.78
* America Movil Sab De Cv spon adr l shs 0.01 -7.00% 50541 21.30 0.00
CTSH Cognizant Technology Solutions 0.01 -8.00% 35244 57.14 60.57
TWC Time Warner Cable 0.01 +17.00% 4813 170.21 154.39
HBC HSBC Holdings 0.01 -17.00% 23960 44.78 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 35449 45.51 40.81
TSM Taiwan Semiconductor Mfg 0.01 -3.00% 67334 20.89 23.50
CME CME 0.01 -14.00% 16517 93.01 95.64
MA MasterCard Incorporated 0.01 -8.00% 18248 92.96 87.52
NTRS Northern Trust Corporation 0.01 12539 76.28 69.63
BX Blackstone 0.01 +331.00% 26138 40.85 37.98
SEIC SEI Investments Company 0.01 +23.00% 16901 48.99 42.55
NDAQ NASDAQ OMX 0.01 20360 47.06 49.41
MCO Moody's Corporation 0.01 +12.00% 14820 107.89 95.46
VIA.B Via 0.01 -2.00% 37019 57.69 0.00
CROX Crocs 0.01 -19.00% 99513 14.70 11.25
XLV Health Care SPDR 0.01 +34.00% 15617 74.38 71.27
ADM Archer Daniels Midland Company 0.01 24714 48.21 45.32
CMCSK Comcast Corporation 0.01 -4.00% 14942 59.90 58.27
AGL AGL Resources 0.01 -3.00% 30105 46.55 0.00
CBS CBS Corporation 0.01 -18.00% 42617 48.08 59.57
AES AES Corporation 0.01 +6.00% 79535 13.25 12.14
BAM.A Brookfield Asset Management 0.01 +186.00% 29313 34.82 0.00
ED Consolidated Edison 0.01 +10.00% 22266 57.83 59.90
CAH Cardinal Health 0.01 -16.00% 13550 83.65 87.33
Shaw Communications Inc cl b conv 0.01 +2.00% 47775 21.78 0.00
BRO Brown & Brown 0.01 +7.00% 29436 32.83 31.80
COH Coach 0.01 -4.00% 37237 34.01 40.63
BEN Franklin Resources 0.01 +3.00% 43072 48.76 51.68
HRB H&R; Block 0.01 38183 29.62 31.63
HUB.B Hubbell Incorporated 0.01 9461 108.15 0.00
IDXX IDEXX Laboratories 0.01 +99.00% 21494 60.00 149.73
LEG Leggett & Platt 0.01 17465 48.62 44.11
MWV MeadWestva 0.01 +6.00% 34431 47.14 49.05
MCHP Microchip Technology 0.01 +5.00% 16565 47.39 49.28
NVDA NVIDIA Corporation 0.01 +232.00% 46355 19.35 22.93
NEM Newmont Mining Corporation 0.01 88191 23.35 21.67
PBI Pitney Bowes 0.01 +3.00% 46728 20.79 22.29
RPM RPM International 0.01 -11.00% 20831 48.96 47.86
Ritchie Bros. Auctioneers In 0.01 46051 27.92 0.00
R Ryder System 0.01 +70.00% 17407 87.30 92.14
SEE Sealed Air 0.01 -3.00% 26316 51.31 45.48
SNA Snap-on Incorporated 0.01 +13.00% 6272 153.85 142.04
SON Sonoco Products Company 0.01 26086 42.86 44.25
SE Spectra Energy 0.01 +20.00% 58462 32.52 34.31
Uti Worldwide 0.01 -5.00% 108817 9.99 0.00
VFC V.F. Corporation 0.01 +5.00% 25978 69.70 73.33
WCN Waste Connections 0.01 35263 47.10 47.19
Willis Group Holdings 0.01 -18.00% 39685 46.89 0.00
GVA Granite Construction 0.01 +25.00% 33400 35.51 31.79
JWN Nordstrom 0.01 +12.00% 16937 74.49 79.23
ROST Ross Stores 0.01 +84.00% 29346 46.51 105.22
VRSN Verisign 0.01 -56.00% 13300 61.65 62.91
BGG Briggs & Stratton Corporation 0.01 -6.00% 66820 19.22 19.47
ERTS Electronic Arts 0.01 NEW 28878 66.50 0.00
CBT Cabot Corporation 0.01 -19.00% 43903 37.28 43.85
SIVB SVB Financial 0.01 -28.00% 5488 143.95 124.11
WDC Western Digital 0.01 +2.00% 10136 78.32 97.30
MAA Mid-America Apartment 0.01 18501 72.76 71.99
AVID Avid Technology 0.01 +70.00% 88616 13.34 15.04
LH Laboratory Corp. of America Holdings 0.01 +10.00% 11734 121.11 121.70
DVA DaVita 0.01 -3.00% 15406 79.44 78.60
COO Cooper Companies 0.01 +46.00% 5139 177.73 182.47
ADI Analog Devices 0.01 22536 64.16 57.76
UVV Universal Corporation 0.01 20120 57.25 45.24
TE TECO Energy 0.01 +2.00% 54485 17.66 18.71
FL Foot Locker 0.01 +311.00% 30861 67.00 61.03
XLNX Xilinx 0.01 28658 43.99 39.72
EQR Equity Residential 0.01 +6.00% 14430 70.05 75.86
ISIL Intersil Corporation 0.01 -3.00% 86832 12.41 14.75
NOV National-Oilwell Var 0.01 +109.00% 35447 48.25 50.15
MATW Matthews International Corporation 0.01 33542 53.13 47.02
PIR Pier 1 Imports 0.01 +465.00% 82474 12.59 12.41
AZN AstraZeneca 0.01 +113.00% 32608 63.69 64.92
CR Crane 0.01 25621 58.70 63.91
PHG Koninklijke Philips Electronics NV 0.01 30462 25.43 28.08
CTL CenturyLink 0.01 +4.00% 65711 29.36 35.12
HP Helmerich & Payne 0.01 +16.00% 28636 70.40 63.63
YUM Yum! Brands 0.01 +10.00% 24317 90.04 77.05
APD Air Products & Chemicals 0.01 -20.00% 8031 136.78 152.20
RHT Red Hat 0.01 -10.00% 10745 75.89 65.33
PKI PerkinElmer 0.01 +4.00% 15827 52.61 46.52
HMN Horace Mann Educators Corporation 0.01 58390 36.37 32.77
AGCO AGCO Corporation 0.01 +5.00% 21831 56.74 47.82
WWW Wolverine World Wide 0.01 40964 28.46 29.85
BID Sotheby's 0.01 +20.00% 46215 45.24 40.57
AEG AEGON N.V. 0.01 195538 7.39 7.81
AA Alcoa 0.01 130135 11.09 9.26
APC Anadarko Petroleum Corporation 0.01 +8.00% 22259 78.04 79.89
DEO Diageo 0.01 -70.00% 14009 116.01 110.91
DISH DISH Network 0.01 25396 67.69 73.44
EBAY eBay 0.01 -5.00% 17371 60.07 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.01 -48.00% 101394 10.43 12.38
HES Hess 0.01 +11.00% 21869 66.61 69.52
Agilent Technologies Inc C ommon 0.01 +10.00% 34261 38.56 0.00
Canadian Pacific Railway 0.01 -10.00% 12559 160.03 0.00
F Ford Motor Company 0.01 +41.00% 92523 14.31 15.85
EXC Exelon Corporation 0.01 26902 31.38 31.85
LLTC Linear Technology Corporation 0.01 +31.00% 31865 44.22 46.86
SYT Syngenta AG 0.01 -13.00% 11616 81.60 66.54
PCG PG&E; Corporation 0.01 36982 49.09 51.38
BPL Buckeye Partners 0.01 +9.00% 11238 73.73 75.87
PAC Grupo Aeroportuario del Pacifi 0.01 17037 68.44 60.83
HAR Harman International Industries Inc./DE/ 0.01 -23.00% 7352 118.91 131.40
MUR Murphy Oil Corporation 0.01 +3.00% 25628 41.53 46.97
WFMI Whole Foods Market 0.01 +2.00% 37247 39.19 0.00
MAR Marriott International 0.01 +6.00% 13878 74.00 81.60
SAP SAP AG 0.01 21243 70.20 67.42
CNS Cohen & Steers 0.01 33973 34.07 40.39
CLX Clorox Company 0.01 21604 103.73 107.06
MKL Markel Corporation 0.01 2415 800.00 738.67
GCI Gannett 0.01 -64.00% 27778 37.15 34.21
BCS Barclays 0.01 +6.00% 64308 16.43 15.15
FITB Fifth Third Ban 0.01 +13.00% 43565 20.80 19.04
TUP Tupperware Brands Corporation 0.01 +34.00% 29245 64.52 66.12
K Kellogg Company 0.01 +2.00% 22734 62.00 62.16
WRB W.R. Berkley Corporation 0.01 -6.00% 21665 51.93 49.84
PRA ProAssurance Corporation 0.01 -3.00% 27246 46.20 44.85
Montpelier Re Holdings/mrh 0.01 -10.00% 33897 37.78 0.00
AZO AutoZone 0.01 +10.00% 1326 666.04 644.63
DOV Dover Corporation 0.01 +4.00% 23079 70.18 70.44
XEL Xcel Energy 0.01 +4.00% 25560 32.11 33.87
ADS Alliance Data Systems Corporation 0.01 -25.00% 7333 291.73 275.30
HIW Highwoods Properties 0.01 +5.00% 27751 39.95 43.24
IEX IDEX Corporation 0.01 -7.00% 10676 78.58 74.18
PCP Precision Castparts 0.01 -5.00% 10049 199.78 210.13
RHI Robert Half International 0.01 -7.00% 18065 54.80 59.74
STZ Constellation Brands 0.01 19447 116.01 115.30
NFLX Netflix 0.01 1290 656.74 443.79
NVR NVR 0.01 +97.00% 1043 1339.41 1330.70
RDN Radian 0.01 +9.00% 78770 18.76 16.13
NTES NetEase 0.01 +41.00% 5885 144.35 98.14
PWR Quanta Services 0.01 -12.00% 48208 28.82 28.12
ONNN ON Semiconductor 0.01 +115.00% 87164 11.65 12.68
XLI Industrial SPDR 0.01 +32.00% 16675 53.81 56.03
EL Estee Lauder Companies 0.01 +16.00% 19893 86.65 80.58
CRM salesforce 0.01 -2.00% 15436 69.61 64.26
WYN Wyndham Worldwide Corporation 0.01 +20.00% 24921 81.86 89.37
ETR Entergy Corporation 0.01 +16.00% 22365 70.48 75.05
ILMN Illumina 0.01 +6.00% 6675 218.25 191.44
UA Under Armour 0.01 -13.00% 11492 80.00 75.07
BIDU Baidu 0.01 -7.00% 6560 198.92 207.29
BRCM Broadcom Corporation 0.01 +50.00% 39936 51.46 44.13
AEIS Advanced Energy Industries 0.01 -37.00% 30099 27.48 25.20
AFSI Amtrust Financial Services 0.01 +11.00% 21154 65.44 55.19
CF CF Industries Holdings 0.01 +435.00% 19980 64.15 292.79
EIX Edison International 0.01 +17.00% 24823 55.56 61.82
KELYA Kelly Services 0.01 +9.00% 103364 15.34 16.91
KEY Key 0.01 96990 14.89 14.07
Rogers Communications -cl B 0.01 +3.00% 32463 35.52 0.00
SAH Sonic Automotive 0.01 65440 23.82 23.25
CSH Cash America International 0.01 50515 26.17 23.58
HL Hecla Mining Company 0.01 779983 2.63 2.65
EZU iShares MSCI EMU Index 0.01 +25.00% 29839 37.48 37.39
MIC Macquarie Infrastructure Company 0.01 -54.00% 11700 82.56 79.37
HZO MarineMax 0.01 -20.00% 41317 23.50 25.59
RS Reliance Steel & Aluminum 0.01 +6.00% 26850 60.44 55.64
SYNA Synaptics, Incorporated 0.01 +187.00% 13971 86.41 80.76
ALTR Altera Corporation 0.01 24172 51.17 35.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -10.00% 115294 9.87 9.42
BHP BHP Billiton 0.01 32302 40.69 45.68
CAKE Cheesecake Factory Incorporated 0.01 +8.00% 30957 54.53 47.59
Cibc Cad 0.01 +2.00% 11765 73.63 0.00
DAKT Daktronics 0.01 120700 11.86 9.99
EPAY Bottomline Technologies 0.01 +45.00% 48562 25.00 25.83
EPIQ EPIQ Systems 0.01 -7.00% 52416 15.11 16.96
ETE Energy Transfer Equity 0.01 -5.00% 12816 64.14 62.31
Group Cgi Cad Cl A 0.01 +4.00% 45652 39.08 0.00
Ingersoll-rand Co Ltd-cl A 0.01 17261 67.36 0.00
LDR Landauer 0.01 +17.00% 39400 35.63 33.34
LLL L-3 Communications Holdings 0.01 +6.00% 6815 113.23 125.86
LNT Alliant Energy Corporation 0.01 +10.00% 22368 57.63 60.35
MIDD Middleby Corporation 0.01 -9.00% 9775 108.70 106.86
MPW Medical Properties Trust 0.01 +2.00% 116765 13.10 13.91
PAA Plains All American Pipeline 0.01 +14.00% 26647 43.56 47.37
QDEL Quidel Corporation 0.01 +81.00% 61479 22.93 25.06
RJF Raymond James Financial 0.01 26395 59.57 57.98
SCG SCANA Corporation 0.01 +210.00% 24152 50.63 52.58
SGY Stone Energy Corporation 0.01 71998 12.58 15.70
SHLM A. Schulman 0.01 25300 43.72 41.11
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +244.00% 14147 154.32 141.66
ABB ABB 0.01 46062 20.87 20.21
APEI American Public Education 0.01 +33.00% 34761 25.72 30.32
BTI British American Tobac 0.01 16812 108.25 108.89
BWA BorgWarner 0.01 +5.00% 32207 56.81 58.93
CNC Centene Corporation 0.01 NEW 22745 80.39 63.33
CWT California Water Service 0.01 -50.00% 36740 22.84 24.04
DNR Denbury Resources 0.01 NEW 136683 6.35 7.60
ETP Energy Transfer Partners 0.01 +33.00% 32076 52.11 54.95
HXL Hexcel Corporation 0.01 -4.00% 33507 49.72 47.72
INT World Fuel Services Corporation 0.01 +5.00% 28127 47.92 53.16
KNL Knoll 0.01 +2.00% 82927 25.02 19.51
SNDK SanDisk Corporation 0.01 -8.00% 16569 58.20 84.20
WAB Wabtec Corporation 0.01 -9.00% 8393 94.10 91.75
AIR AAR 0.01 52100 31.86 32.07
ALE ALLETE 0.01 +8.00% 34078 46.38 52.24
BMI Badger Meter 0.01 +313.00% 27162 63.47 56.21
DRE Duke Realty Corporation 0.01 42824 18.56 20.41
ENSG Ensign 0.01 16500 51.03 43.09
FFIV F5 Networks 0.01 +44.00% 13516 120.23 112.86
FMER FirstMerit Corporation 0.01 -10.00% 73083 19.89 18.86
GNTX Gentex Corporation 0.01 -4.00% 103197 15.72 17.45
IBKC IBERIABANK Corporation 0.01 -13.00% 22135 68.15 62.98
IPAR Inter Parfums 0.01 +2.00% 30100 33.92 27.28
JKHY Jack Henry & Associates 0.01 -9.00% 27569 64.67 65.91
KSU Kansas City Southern 0.01 -23.00% 10434 91.08 113.81
LMNX Luminex Corporation 0.01 -8.00% 85337 17.25 15.97
MDR McDermott International 0.01 -18.00% 231751 5.17 3.06
MTRX Matrix Service Company 0.01 -4.00% 54846 18.27 17.50
NTT Nippon Telegraph & Telephone 0.01 -3.00% 33377 36.27 29.97
NWE NorthWestern Corporation 0.01 -3.00% 33067 48.75 50.93
ROK Rockwell Automation 0.01 -2.00% 10311 124.64 110.21
SNN Smith & Nephew 0.01 +42.00% 25554 33.94 33.34
STJ St. Jude Medical 0.01 -5.00% 25404 73.07 66.17
STMP Stamps 0.01 -8.00% 14001 70.00 55.90
TAL TAL International 0.01 +3.00% 40200 31.59 39.34
VMW VMware 0.01 -9.00% 25908 85.71 81.59
VVI Viad 0.01 42984 27.11 26.73
WDFC WD-40 Company 0.01 15572 87.09 81.90
AME AMETEK 0.01 22001 54.77 51.35
FLO Flowers Foods 0.01 47074 21.14 20.51
MMP Magellan Midstream Partners 0.01 +18.00% 11337 73.07 78.66
SIMO Silicon Motion Technology 0.01 34500 34.61 27.11
TRS Trimas Corporation 0.01 -5.00% 28763 29.44 28.85
Bank Of Montreal Cadcom Npv 0.01 +2.00% 23465 59.27 0.00
XLK Technology SPDR 0.01 +73.00% 29505 41.39 41.70
CRS Carpenter Technology Corporation 0.01 +18.00% 36320 38.66 38.02
EQT EQT Corporation 0.01 -3.00% 16320 81.31 75.80
IPI Intrepid Potash 0.01 -6.00% 77232 11.94 11.98
KVHI KVH Industries 0.01 -11.00% 105671 13.45 12.69
MDC M.D.C. Holdings 0.01 -10.00% 56125 29.86 26.13
MD Mednax 0.01 -12.00% 13868 74.00 70.95
TW Towers Watson & Co 0.01 -12.00% 15658 125.74 127.85
SNI Scripps Networks Interactive 0.01 -11.00% 13087 65.33 71.97
XRT SPDR S&P; Retail 0.01 +8.00% 8336 98.61 97.65
Manulife Finl 0.01 -2.00% 56164 18.58 0.00
IVW iShares S&P; 500 Growth Index 0.01 +7.00% 12924 113.68 113.07
RSP Rydex S&P; Equal Weight ETF 0.01 +32.00% 28381 79.77 79.77
VBR Vanguard Small-Cap Value ETF 0.01 +97.00% 11702 106.87 105.60
VV Vanguard Large-Cap ETF 0.01 +199.00% 9224 94.75 94.44
EQY Equity One 0.01 35307 23.34 25.87
SPR Spirit AeroSystems Holdings 0.01 +139.00% 17704 54.82 50.94
XLU Utilities SPDR 0.01 -32.00% 27432 41.34 43.18
UDR UDR 0.01 NEW 34376 32.02 31.76
IYR iShares Dow Jones US Real Estate 0.01 +4.00% 31861 71.27 76.66
XLY Consumer Discretionary SPDR 0.01 10930 74.83 74.69
XHB SPDR S&P; Homebuilders 0.01 +28.00% 31172 36.58 35.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -20.00% 20632 104.98 106.48
VRNT Verint Systems 0.01 +350.00% 15665 60.70 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 11177 115.23 126.45
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 +28.00% 27306 43.82 42.42
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 20411 46.50 47.80
IHF iShares Dow Jones US Health Care 0.01 +5.00% 5903 142.81 126.23
XBI SPDR S&P; Biotech 0.01 -7.00% 3778 251.79 226.20
BWC Babcock & Wilcox 0.01 -14.00% 45254 25.00 30.18
GDOT Green Dot Corporation 0.01 -6.00% 75183 19.11 15.88
Ishares Tr Phill Invstmrk 0.01 +8.00% 43249 36.14 0.00
Coca-cola Enterprises 0.01 -59.00% 44134 43.43 0.00
Embraer S A 0.01 +8.00% 28625 30.25 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 +4.00% 20288 102.51 103.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +15.00% 64267 24.27 24.25
GM General Motors Company 0.01 -4.00% 32265 33.00 37.89
Unifi 0.01 +200.00% 30000 33.50 0.00
EXAM Examworks 0.01 46694 39.09 38.54
First Republic Bank/san F 0.01 -7.00% 17174 62.98 0.00
Team Health Holdings 0.01 +34.00% 14594 65.27 0.00
EWG iShares MSCI Germany Index Fund 0.01 +24.00% 38739 27.86 28.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +35.00% 33674 31.44 33.58
EWL iShares MSCI Switzerland Index Fund 0.01 +5.00% 58629 32.75 32.09
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.01 NEW 28432 38.06 37.85
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 +6.00% 7842 99.46 94.08
CFFI C&F; Financial Corporation 0.01 30093 37.04 36.60
IYG iShares Dow Jones US Financial Svc. 0.01 NEW 12023 93.91 89.18
KXI iShares S&P; Global Consumer Staple 0.01 -13.00% 25531 89.90 90.26
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 NEW 15363 119.13 121.47
PFL Pimco Income Strategy Fund 0.01 81525 10.86 11.62
XPH SPDR S&P; Pharmaceuticals 0.01 7010 122.22 124.26
PJP PowerShares Dynamic Pharmaceuticals 0.01 +2.00% 10314 76.45 75.83
GWL SPDR S&P; World ex-US 0.01 NEW 42982 28.10 27.52
BIL SPDR Barclays Capital 1-3 Month T- 0.01 +8.00% 49677 45.63 45.73
National Healthcare Corporation pfd conv ser a 0.01 81506 15.35 0.00
Telus Ord 0.01 +2.00% 25546 34.40 0.00
AUBN Auburn National Bancorporation 0.01 39369 25.71 25.00
Ishares Tr cmn 0.01 NEW 29960 39.07 0.00
Nielsen Holdings Nv 0.01 -11.00% 37678 44.75 0.00
Prologis 0.01 +8.00% 37240 37.07 0.00
Arcos Dorados Holdings 0.01 150700 5.26 0.00
Hollyfrontier 0.01 -57.00% 35419 38.28 0.00
Pvh Corporation 0.01 +18.00% 6896 115.13 0.00
Cbre Group Inc Cl A 0.01 +125.00% 28029 36.74 0.00
American Tower Reit 0.01 +4.00% 19687 92.18 0.00
Market Vectors Etf Tr pharmaceutical 0.01 +28.00% 21388 70.73 0.00
Spdr Short-term High Yield mf 0.01 -3.00% 33640 28.89 0.00
Alexander & Baldwin 0.01 43033 39.39 0.00
Directv 0.01 17594 92.70 0.00
Palo Alto Networks 0.01 +65.00% 10979 174.62 0.00
Howard Ban 0.01 58630 13.99 0.00
Stratasys 0.01 NEW 27153 34.78 0.00
Wpp Plc- 0.01 +4.00% 11717 112.59 0.00
Ambarella Inc shs 0.01 NEW 9839 102.62 0.00
Workday Inc cl a 0.01 +145.00% 15839 76.32 0.00
Whitewave Foods 0.01 -14.00% 22068 48.80 0.00
Ishares Inc msci india index 0.01 +28.00% 41054 30.25 0.00
Outerwall 0.01 -34.00% 15559 75.76 0.00
Noodles & Co 0.01 +141.00% 57772 14.59 0.00
Hd Supply 0.01 +204.00% 28879 35.14 0.00
Ply Gem Holdings 0.01 -10.00% 96392 11.79 0.00
Ambev Sa- 0.01 +7.00% 324662 6.10 0.00
Wmte Japan Hd Sml 0.01 +29.00% 23749 35.89 0.00
Perrigo Company 0.01 -21.00% 8975 184.78 0.00
Aramark Hldgs 0.01 +15.00% 26403 30.94 0.00
Msa Safety Inc equity 0.01 26576 48.50 0.00
Union Bankshares Corporation 0.01 -7.00% 41301 22.78 0.00
Synovus Finl 0.01 +7.00% 34708 30.77 0.00
Markit 0.01 NEW 32761 25.55 0.00
Crown Castle Intl 0.01 +41.00% 12924 80.24 0.00
Iron Mountain 0.01 NEW 34826 30.98 0.00
Qorvo 0.01 NEW 12716 79.85 0.00
Mylan Nv 0.01 NEW 30978 67.84 0.00
Urban Edge Pptys 0.01 NEW 81026 20.78 0.00
Monster Beverage Corp Com stock 0.01 NEW 16597 134.02 0.00
Caleres Inc Com stock 0.01 NEW 27217 31.74 0.00
Tegna Inc Com stock 0.01 NEW 46983 32.05 0.00
CMP Compass Minerals International 0.00 -9.00% 3658 81.96 92.05
HAS Hasbro 0.00 -5.00% 3627 74.59 61.01
* Barrick Gold 0.00 24974 10.65 0.00
CIT CIT 0.00 NEW 6048 46.25 44.41
Liberty Media Corp deb 3.500% 1/1 0.00 -34.00% 379770 0.51 0.00
Ciena Corp note 0.875% 6/1 0.00 -34.00% 388000 1.00 0.00
OC Owens Corning 0.00 NEW 10357 41.23 40.03
CHL China Mobile 0.00 NEW 3161 63.94 63.03
POR Portland General Electric Company 0.00 +4.00% 11837 33.08 34.78
ANSS ANSYS 0.00 -10.00% 6931 91.22 85.06
NLY Annaly Capital Management 0.00 +3.00% 27725 9.17 10.36
PGR Progressive Corporation 0.00 -11.00% 9964 27.80 26.15
STWD Starwood Property Trust 0.00 NEW 13775 21.56 23.57
WU Western Union Company 0.00 -5.00% 21067 20.29 19.29
RGA Reinsurance Group of America 0.00 +2.00% 4443 94.74 90.47
SBNY Signature Bank 0.00 -11.00% 4910 146.11 124.56
AJG Arthur J. Gallagher & Co. 0.00 +6.00% 11028 47.24 45.96
AN AutoNation 0.00 +89.00% 7970 62.86 60.20
Canadian Natl Ry 0.00 -85.00% 8923 57.65 0.00
IACI IAC/InterActive 0.00 -4.00% 3297 79.37 68.07
RSG Republic Services 0.00 -15.00% 5923 39.02 40.26
WM Waste Management 0.00 13565 46.20 53.00
DKS Dick's Sporting Goods 0.00 -13.00% 10862 51.74 56.47
BTU Peabody Energy Corporation 0.00 150400 2.19 5.93
INCY Incyte Corporation 0.00 -9.00% 6439 104.11 88.43
REGN Regeneron Pharmaceuticals 0.00 +20.00% 848 505.26 427.05
TEVA Teva Pharmaceutical Industries 0.00 +15.00% 12396 59.09 57.77
LEN Lennar Corporation 0.00 -5.00% 6371 50.93 48.23
RYL Ryland 0.00 -6.00% 13057 46.25 44.80
BBBY Bed Bath & Beyond 0.00 -65.00% 8425 68.83 74.05
BLKB Blackbaud 0.00 -17.00% 7072 56.84 44.22
KMX CarMax 0.00 5583 66.09 62.15
CLB Core Laboratories N.V. 0.00 5380 113.90 105.11
CBRL Cracker Barrel Old Country Store 0.00 -26.00% 2225 147.37 150.50
CFR Cullen/Frost Bankers 0.00 -28.00% 4114 78.00 68.36
EW Edwards Lifesciences 0.00 -2.00% 1912 141.94 135.16
HSC Harsco Corporation 0.00 -11.00% 31818 16.19 15.76
HE Hawaiian Electric Industries 0.00 13200 29.60 31.91
HTLD Heartland Express 0.00 -9.00% 12594 20.15 24.25
LECO Lincoln Electric Holdings 0.00 -6.00% 3843 60.57 65.00
MAT Mattel 0.00 -7.00% 26327 25.66 24.73
NTAP NetApp 0.00 -2.00% 13965 31.54 37.63
PII Polaris Industries 0.00 +9.00% 5246 133.33 148.18
POWI Power Integrations 0.00 -3.00% 4765 44.98 55.78
RRD R.R. Donnelley & Sons Company 0.00 +4.00% 33434 17.29 19.42
ROL Rollins 0.00 +8.00% 19111 28.52 22.17
Royal Caribbean Cruises 0.00 8335 78.61 0.00
SLH Solera Holdings 0.00 -2.00% 10375 44.53 50.88
TRMB Trimble Navigation 0.00 -13.00% 12680 23.41 25.75
ZBRA Zebra Technologies 0.00 -7.00% 4179 110.95 87.03
DNB Dun & Bradstreet Corporation 0.00 4364 121.91 127.49
TAP Molson Coors Brewing Company 0.00 4274 69.07 73.49
ARG Airgas 0.00 -21.00% 6514 105.69 114.17
RWT Redwood Trust 0.00 NEW 12623 15.63 18.25
HOG Harley-Davidson 0.00 +11.00% 4243 56.25 62.41
JACK Jack in the Box 0.00 +10.00% 3666 87.95 95.10
TIF Tiffany & Co. 0.00 -26.00% 4437 91.75 83.92
VMC Vulcan Materials Company 0.00 2642 83.92 82.73
GFI Gold Fields 0.00 26650 3.23 3.73
TKR Timken Company 0.00 -5.00% 6214 36.50 42.21
CRL Charles River Laboratories 0.00 -5.00% 5176 70.25 78.58
CMA Comerica Incorporated 0.00 -9.00% 13587 51.28 45.57
RF Regions Financial Corporation 0.00 -26.00% 78966 7.75 9.54
HBI Hanesbrands 0.00 +70.00% 22460 33.31 32.16
LVS Las Vegas Sands 0.00 +31.00% 12692 51.28 52.42
Everest Re 0.00 +20.00% 2827 160.00 0.00
TDW Tidewater 0.00 -45.00% 22950 22.70 23.70
MTW Manitowoc Company 0.00 -30.00% 24423 19.52 19.75
PSO Pearson 0.00 32838 18.95 21.66
MAS Masco Corporation 0.00 +2.00% 21943 26.65 25.99
MHK Mohawk Industries 0.00 -13.00% 3658 190.61 179.34
LPNT LifePoint Hospitals 0.00 +9.00% 4065 0.00 72.25
B Barnes 0.00 6563 38.89 38.70
TTEK Tetra Tech 0.00 NEW 9453 25.60 24.49
ODP Office Depot 0.00 NEW 12564 8.60 9.28
PRXL PAREXEL International Corporation 0.00 5255 64.17 65.50
SNPS Synopsys 0.00 +47.00% 12436 50.56 45.25
CDNS Cadence Design Systems 0.00 +5.00% 21105 19.65 17.85
COL Rockwell Collins 0.00 +6.00% 7278 92.23 91.43
Potash Corp. Of Saskatchewan I 0.00 NEW 8013 30.95 0.00
ENR Energizer Holdings 0.00 -6.00% 4705 131.20 132.24
Partner Re 0.00 -26.00% 4235 128.47 0.00
PCL Plum Creek Timber 0.00 +5.00% 9741 40.36 41.89
MSM MSC Industrial Direct 0.00 NEW 3815 69.66 71.20
ARW Arrow Electronics 0.00 +29.00% 6895 55.69 60.53
CVG Convergys Corporation 0.00 NEW 8363 25.28 21.27
WSM Williams-Sonoma 0.00 -38.00% 6984 81.20 80.32
IT Gartner 0.00 -8.00% 8415 85.72 80.12
Cenovus Energy 0.00 -20.00% 43141 15.99 0.00
ISRG Intuitive Surgical 0.00 +24.00% 1441 484.42 489.66
MXIM Maxim Integrated Products 0.00 +4.00% 17005 34.55 35.28
SIAL Sigma-Aldrich Corporation 0.00 -12.00% 2170 138.78 137.95
SYMC Symantec Corporation 0.00 -8.00% 25967 23.23 23.79
TEF Telefonica S.A. 0.00 18510 14.15 14.04
XRX Xerox Corporation 0.00 +19.00% 30905 10.59 12.92
GPS Gap 0.00 12790 38.10 41.01
Y Alleghany Corporation 0.00 572 468.53 460.40
SRCL Stericycle 0.00 -27.00% 5033 133.21 135.67
WOOF VCA Antech 0.00 -12.00% 4735 54.33 52.20
JEC Jacobs Engineering 0.00 -5.00% 9199 40.53 42.89
HSIC Henry Schein 0.00 +7.00% 5052 141.92 136.50
Imperial Oil 0.00 6590 37.50 0.00
BF.A Brown-Forman Corporation 0.00 2914 111.19 0.00
MAN Manpower 0.00 6814 55.56 82.17
FR First Industrial Realty Trust 0.00 14688 18.72 20.16
VLY Valley National Ban 0.00 -3.00% 18387 10.28 9.40
PBH Prestige Brands Holdings 0.00 -8.00% 7297 45.94 38.46
PRU Prudential Financial 0.00 +8.00% 6427 87.48 80.31
DLTR Dollar Tree 0.00 +16.00% 3170 78.85 80.00
MBRG Middleburg Financial 0.00 25600 17.97 18.34
MWE MarkWest Energy Partners 0.00 +21.00% 8929 56.24 61.89
TOL Toll Brothers 0.00 6327 38.12 37.37
BCPC Balchem Corporation 0.00 5679 52.63 55.89
EXP Eagle Materials 0.00 -5.00% 4474 76.31 81.98
DISCA Discovery Communications 0.00 21005 33.24 32.39
JNS Janus Capital 0.00 -8.00% 21683 0.00 15.98
WR Westar Energy 0.00 10276 34.06 36.94
CSGP CoStar 0.00 -6.00% 2760 200.95 190.13
EWBC East West Ban 0.00 -7.00% 7140 44.73 40.15
FISV Fiserv 0.00 6912 82.67 77.15
WBC WABCO Holdings 0.00 3151 123.62 114.66
NEU NewMarket Corporation 0.00 +30.00% 965 416.67 459.84
ORI Old Republic International Corporation 0.00 11640 15.51 14.60
PTEN Patterson-UTI Energy 0.00 -33.00% 17398 18.80 17.00
SRE Sempra Energy 0.00 -7.00% 2025 98.85 106.08
Methanex 0.00 -5.00% 5320 55.49 0.00
AMAT Applied Materials 0.00 +11.00% 15028 19.22 23.76
ATR Aptar 0.00 -3.00% 10017 63.66 63.62
CHK Chesapeake Energy Corporation 0.00 +5.00% 30740 11.11 14.13
FAST Fastenal Company 0.00 -80.00% 5469 41.94 40.46
PXD Pioneer Natural Resources 0.00 +9.00% 1633 138.17 153.87
ROP Roper Industries 0.00 +4.00% 1265 169.86 166.10
ULTI Ultimate Software 0.00 +64.00% 3398 164.03 162.96
VRSK Verisk Analytics 0.00 +101.00% 7080 72.65 69.61
VAR Varian Medical Systems 0.00 -15.00% 4562 82.35 93.09
GGG Gra 0.00 +29.00% 4154 70.90 72.96
PAG Penske Automotive 0.00 NEW 12456 52.10 48.36
UMPQ Umpqua Holdings Corporation 0.00 -2.00% 33854 17.97 16.43
DPZ Domino's Pizza 0.00 NEW 2174 113.16 98.89
CSL Carlisle Companies 0.00 +23.00% 4299 99.95 91.27
WYNN Wynn Resorts 0.00 NEW 3384 98.40 128.14
TTC Toro Company 0.00 -10.00% 10976 67.61 66.03
LXP Lexington Realty Trust 0.00 +7.00% 12742 8.42 9.77
HTZ Hertz Global Holdings 0.00 +66.00% 18630 18.09 21.85
ABD ACCO Brands Corporation 0.00 35235 7.75 0.00
RAD Rite Aid Corporation 0.00 45212 8.34 7.34
TSO Tesoro Corporation 0.00 3907 83.07 86.12
IBB iShares NASDAQ Biotechnology Index 0.00 +15.00% 1703 368.75 341.41
MMS MAXIMUS 0.00 +36.00% 6137 65.69 61.29
EAT Brinker International 0.00 -5.00% 12021 50.63 58.33
DAR Darling International 0.00 +19.00% 17627 14.61 14.51
TCBI Texas Capital Bancshares 0.00 -5.00% 6319 62.00 49.51
MJN Mead Johnson Nutrition 0.00 -30.00% 4955 90.12 98.45
NTRI NutriSystem 0.00 24000 24.88 18.95
WBS Webster Financial Corporation 0.00 NEW 6116 39.46 35.35
BGCP BGC Partners 0.00 32807 8.67 8.57
BC Brunswick Corporation 0.00 +10.00% 9251 50.81 52.20
Enbridge 0.00 -15.00% 8262 46.70 0.00
HNT Health Net 0.00 4865 63.93 56.50
HUM Humana 0.00 -67.00% 1838 191.00 160.10
IPXL Impax Laboratories 0.00 10000 45.90 42.51
JLL Jones Lang LaSalle Incorporated 0.00 +13.00% 2748 148.15 155.46
KS KapStone Paper and Packaging 0.00 -8.00% 11441 23.12 31.46
Marvell Technology 0.00 +4.00% 23333 13.15 0.00
RKT Rock-Tenn Company 0.00 +5.00% 8325 60.08 63.64
RES RPC 0.00 +3.00% 12533 13.80 12.53
Transcanada 0.00 NEW 17004 40.62 0.00
ZION Zions Bancorporation 0.00 +3.00% 19441 31.73 26.82
ALK Alaska Air 0.00 +13.00% 5550 64.32 64.08
ARCC Ares Capital Corporation 0.00 +9.00% 16239 16.44 16.86
CY Cypress Semiconductor Corporation 0.00 NEW 13100 11.76 15.52
LRCX Lam Research Corporation 0.00 5398 80.86 78.20
MTX Minerals Technologies 0.00 +3.00% 4148 67.98 68.96
MKSI MKS Instruments 0.00 NEW 6064 37.93 34.42
OSK Oshkosh Corporation 0.00 +2.00% 12930 41.92 46.24
SIRO Sirona Dental Systems 0.00 6477 100.35 89.32
SPAR Spartan Motors 0.00 25225 4.56 4.77
WES Western Gas Partners 0.00 +6.00% 3855 63.33 67.96
ABG Asbury Automotive 0.00 +53.00% 4396 90.54 75.23
ACC American Campus Communities 0.00 -2.00% 18230 37.61 40.71
AIRM Air Methods Corporation 0.00 -22.00% 5634 41.30 50.09
ALGN Align Technology 0.00 12215 62.60 57.05
AMSG AmSurg 0.00 NEW 2869 69.93 60.82
AYI Acuity Brands 0.00 +5.00% 1759 178.16 159.34
BBOX Black Box Corporation 0.00 23700 20.00 21.90
CBSH Commerce Bancshares 0.00 -18.00% 4863 46.68 41.42
CGNX Cognex Corporation 0.00 -5.00% 7740 48.06 46.41
CMG Chipotle Mexican Grill 0.00 -35.00% 1019 600.00 665.38
CNP CenterPoint Energy 0.00 -24.00% 23111 19.02 20.60
CYBX Cyberonics 0.00 +69.00% 12404 59.42 67.74
DEI Douglas Emmett 0.00 +31.00% 9842 26.93 27.61
DORM Dorman Products 0.00 +8.00% 9409 47.60 46.45
DRQ Dril-Quip 0.00 +2.00% 3877 75.17 68.82
DTE DTE Energy Company 0.00 -4.00% 4419 74.37 78.53
EEP Enbridge Energy Partners 0.00 +2.00% 17742 33.07 36.35
FNSR Finisar Corporation 0.00 NEW 10203 17.84 21.81
GIII G-III Apparel 0.00 +174.00% 7267 70.00 101.98
GPI Group 1 Automotive 0.00 -8.00% 4488 90.65 77.31
HEI HEICO Corporation 0.00 -5.00% 4535 58.21 59.32
HIBB Hibbett Sports 0.00 -5.00% 5329 46.38 51.11
HLIT Harmonic 0.00 -11.00% 11366 6.77 7.42
JDSU JDS Uniphase Corporation 0.00 12267 11.49 13.36
JMP JMP 0.00 45104 7.78 7.22
KEX Kirby Corporation 0.00 +3.00% 6466 76.58 74.55
MANH Manhattan Associates 0.00 +13.00% 8358 50.00 48.43
MINI Mobile Mini 0.00 -4.00% 6030 41.89 40.16
MKTX MarketAxess Holdings 0.00 -11.00% 6823 92.65 85.47
MTSC MTS Systems Corporation 0.00 4600 68.67 70.51
NDSN Nordson Corporation 0.00 -13.00% 3358 77.57 73.70
NS NuStar Energy 0.00 3524 59.29 59.89
OKS Oneok Partners 0.00 +7.00% 22882 33.42 42.51
PAY VeriFone Systems 0.00 +11.00% 8505 33.94 35.28
POM Pepco Holdings 0.00 19233 26.93 26.90
ROG Rogers Corporation 0.00 -39.00% 10000 66.10 77.62
SMCI Super Micro Computer 0.00 NEW 7558 29.42 37.36
SMTC Semtech Corporation 0.00 -3.00% 10544 19.85 27.13
SNHY Sun Hydraulics Corporation 0.00 -5.00% 7191 38.10 37.56
STR Questar Corporation 0.00 -19.00% 20401 20.89 22.73
TEX Terex Corporation 0.00 +5.00% 32700 23.25 25.14
TXT Textron 0.00 12723 44.40 42.62
WBK Westpac Banking Corporation 0.00 30229 24.73 28.51
WST West Pharmaceutical Services 0.00 +2.00% 9729 58.05 53.95
AKRX Akorn 0.00 NEW 5778 43.55 47.03
ARLP Alliance Resource Partners 0.00 8150 24.89 35.34
CIEN Ciena Corporation 0.00 +23.00% 13475 23.67 20.98
CMO Capstead Mortgage Corporation 0.00 12870 11.03 11.63
CPHD Cepheid 0.00 +41.00% 7804 61.03 55.12
CVGW Calavo Growers 0.00 9052 51.85 47.34
GHL Greenhill & Co 0.00 -4.00% 6805 41.11 39.56
Gildan Activewear Inc Com Cad 0.00 NEW 11498 33.10 0.00
GWR Genesee & Wyoming 0.00 9417 76.14 102.48
HAYN Haynes International 0.00 +14.00% 15400 49.29 40.69
HMSY HMS Holdings 0.00 13600 17.13 16.67
HPY Heartland Payment Systems 0.00 NEW 3821 53.91 48.18
LII Lennox International 0.00 +63.00% 3522 107.48 107.33
MFA MFA Mortgage Investments 0.00 32876 7.30 7.82
MGM MGM Resorts International. 0.00 13487 18.18 19.77
ODFL Old Dominion Freight Line 0.00 NEW 6497 68.44 77.51
PNRA Panera Bread Company 0.00 3937 174.64 157.74
TNC Tennant Company 0.00 9400 65.32 63.86
TRAK DealerTrack Holdings 0.00 -19.00% 4850 62.68 37.34
TYL Tyler Technologies 0.00 5781 129.34 116.22
URBN Urban Outfitters 0.00 -37.00% 11938 34.98 44.81
VMI Valmont Industries 0.00 NEW 1694 118.65 120.29
WTR Aqua America 0.00 9519 24.48 25.80
AOS A. O. Smith Corporation 0.00 +20.00% 4252 71.86 62.81
BKD Brookdale Senior Living 0.00 -6.00% 10062 34.66 37.56
CHD Church & Dwight 0.00 4314 81.11 83.20
CNL Cleco Corporation 0.00 -10.00% 9239 53.80 54.09
CXW Corrections Corporation of America 0.00 -37.00% 6096 33.08 38.55
DXPE DXP Enterprises 0.00 5514 46.43 45.00
ELS Equity Lifestyle Properties 0.00 NEW 5156 52.56 52.68
EXPO Exponent 0.00 +94.00% 9156 44.69 86.04
EXR Extra Space Storage 0.00 -21.00% 3209 65.13 64.02
GBCI Glacier Ban 0.00 -6.00% 12334 29.38 24.79
HURN Huron Consulting 0.00 NEW 3339 70.08 64.29
ICUI ICU Medical, Incorporated 0.00 -9.00% 2722 95.26 87.07
KAMN Kaman Corporation 0.00 14000 41.93 40.43
LYG Lloyds TSB 0.00 -67.00% 50610 5.41 4.70
MKC McCormick & Company, Incorporated 0.00 5880 80.92 72.00
PNY Piedmont Natural Gas Company 0.00 14539 35.27 35.08
PSMT PriceSmart 0.00 -5.00% 4312 91.04 75.83
ROLL RBC Bearings Incorporated 0.00 -8.00% 5724 71.69 61.11
TDG TransDigm Group Incorporated 0.00 -5.00% 2000 219.10 214.68
THS TreeHouse Foods 0.00 -4.00% 3191 80.80 81.56
TRST TrustCo Bank Corp NY 0.00 34900 7.02 6.62
WGL WGL Holdings 0.00 +52.00% 6385 53.75 51.87
WTS Watts Water Technologies 0.00 NEW 3923 51.75 52.83
UNFI United Natural Foods 0.00 +14.00% 5296 63.33 73.98
ATI Allegheny Technologies Incorporated 0.00 -10.00% 23959 30.18 31.49
BLDR Builders FirstSource 0.00 40156 12.83 5.89
EXLS ExlService Holdings 0.00 +5.00% 6212 34.45 34.47
RUTH Ruth's Hospitality 0.00 +6.00% 32700 16.12 15.12
Rbc Cad 0.00 -19.00% 8759 61.12 0.00
SNH Senior Housing Properties Trust 0.00 -94.00% 10583 17.48 21.25
SPN Superior Energy Services 0.00 -4.00% 10901 21.03 20.72
Tor Dom Bk Cad 0.00 -38.00% 7155 42.49 0.00
FRT Federal Realty Inv. Trust 0.00 -5.00% 4395 127.85 138.45
PSEC Prospect Capital Corporation 0.00 64400 7.36 8.49
AZPN Aspen Technology 0.00 7393 45.51 36.69
XLB Materials SPDR 0.00 NEW 5289 48.37 49.68
CENTA Central Garden & Pet 0.00 24746 11.40 9.88
CLGX CoreLogic 0.00 -9.00% 13135 39.65 32.08
FNLC First Ban 0.00 16000 19.44 16.36
HBIO Harvard Bioscience 0.00 NEW 59846 5.70 5.47
GDX Market Vectors Gold Miners ETF 0.00 21105 17.71 17.31
OPY Oppenheimer Holdings 0.00 14800 26.22 23.26
BSET Bassett Furniture Industries 0.00 18858 28.37 25.59
Suncor Energy 0.00 15183 27.52 0.00
BXP Boston Properties 0.00 NEW 2930 120.20 135.21
AWK American Water Works 0.00 -7.00% 9528 47.99 52.46
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 1496 169.16 165.35
MASI Masimo Corporation 0.00 NEW 6002 38.65 30.39
Seadrill 0.00 -5.00% 10384 10.30 0.00
Signet Jewelers 0.00 +41.00% 5601 127.82 0.00
WRI Weingarten Realty Investors 0.00 6594 32.39 34.62
CATM Cardtronics 0.00 -8.00% 8212 36.97 35.46
DGI DigitalGlobe 0.00 +21.00% 11026 27.75 34.83
KAR KAR Auction Services 0.00 +14.00% 14214 37.36 36.58
SLV iShares Silver Trust 0.00 -4.00% 19505 15.03 14.70
EWT iShares MSCI Taiwan Index 0.00 NEW 45430 15.76 15.54
XLG Rydex Russell Top 50 ETF 0.00 2343 141.06 140.88
CORT Corcept Therapeutics Incorporated 0.00 -38.00% 39710 5.99 3.91
Genpact Limited shs 0.00 +5.00% 11132 21.25 0.00
PIM Putnam Master Int. Income 0.00 NEW 15000 4.67 4.91
TSLA Tesla Motors 0.00 +30.00% 2249 267.51 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +11.00% 5707 108.01 109.49
KIE SPDR KBW Insurance 0.00 +6.00% 11790 57.14 65.65
Barclays Bk Plc Ipsp croil etn 0.00 NEW 15245 12.00 0.00
QEP QEP Resources 0.00 -3.00% 13574 18.47 20.60
TY Tri-Continental Corporation 0.00 NEW 19797 21.16 21.62
CHTR Charter Communications 0.00 +61.00% 3869 171.10 181.25
FTNT Fortinet 0.00 -5.00% 13013 41.29 33.20
VO Vanguard Mid-Cap ETF 0.00 +91.00% 4661 127.27 125.59
Alerian Mlp Etf 0.00 +33.00% 73629 10.00 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 13705 11.97 12.60
ACG AllianceBernstein Income Fund 0.00 +175.00% 30230 7.41 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 23445 25.98 0.00
CCG Campus Crest Communities 0.00 15200 5.53 7.72
EVN Eaton Vance Municipal Income Trust 0.00 15600 12.50 13.51
EFR Eaton Vance Senior Floating Rate Fund 0.00 NEW 15862 13.74 14.44
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 16333 14.82 14.82
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 24240 23.33 23.12
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 11771 42.39 43.38
GAB Gabelli Equity Trust 0.00 +7.00% 45918 6.08 6.60
Hldgs 0.00 -9.00% 8668 50.25 0.00
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 2236 143.11 142.01
ICF iShares Cohen & Steers Realty Maj. 0.00 +6.00% 3282 89.24 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -17.00% 4594 116.00 115.06
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -34.00% 137000 1.02 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -34.00% 331000 1.02 0.00
FLT FleetCor Technologies 0.00 +35.00% 3956 155.00 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -20.00% 5227 62.67 61.47
AGX Argan 0.00 NEW 9092 40.26 31.69
DEST Destination Maternity Corporation 0.00 13976 11.59 16.32
Ss&c Technologies Holding 0.00 -23.00% 6120 62.42 0.00
TCAP Triangle Capital Corporation 0.00 23565 23.42 23.41
VVC Vectren Corporation 0.00 NEW 8550 38.28 42.70
MSI Motorola Solutions 0.00 -2.00% 5889 57.23 65.32
Newmont Mining Corp Cvt cv bnd 0.00 -51.00% 194000 1.01 0.00
VGK Vanguard European ETF 0.00 NEW 8762 53.91 53.41
HYT BlackRock Corporate High Yield Fund VI, 0.00 14691 10.00 11.27
PTY PIMCO Corporate Opportunity Fund 0.00 -24.00% 11959 14.47 16.14
VGT Vanguard Information Technology ETF 0.00 -6.00% 2071 104.99 105.97
Newpark Res Inc note 4.000%10/0 0.00 -34.00% 116000 1.04 0.00
RVT Royce Value Trust 0.00 -2.00% 13172 13.68 14.19
GWX SPDR S&P; International Small Cap 0.00 23733 30.51 27.98
SHV iShares Lehman Short Treasury Bond 0.00 -70.00% 4723 100.00 110.26
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 -53.00% 7714 88.71 95.85
ACAD ACADIA Pharmaceuticals 0.00 NEW 5400 41.85 43.70
GMF SPDR S&P; Emerging Asia Pacific 0.00 +3.00% 8518 88.03 84.96
NUV Nuveen Muni Value Fund 0.00 21585 9.59 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.00 10398 47.50 46.99
Barclays Bank 0.00 +4.00% 24600 25.89 0.00
IWZ iShares Russell 3000 Growth Index 0.00 7943 81.20 73.70
PFN Pimco Income Strategy Fund II 0.00 19627 9.78 10.20
XSD SPDR S&P; Semiconductor 0.00 8821 86.04 87.85
Targa Res 0.00 3237 88.57 0.00
BTZ BlackRock Credit All Inc Trust IV 0.00 NEW 13500 12.67 13.18
NHS Lehman Brothers First Trust IOF 0.00 59625 11.77 12.56
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 -3.00% 15799 13.40 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 12499 13.20 13.87
PCK Pimco CA Muni. Income Fund II 0.00 53145 9.33 9.81
PCN PIMCO Corporate Income Fund 0.00 -31.00% 12270 14.18 15.36
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +67.00% 16982 22.47 23.93
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 3277 70.19 69.40
FLY Fly Leasing 0.00 NEW 11000 15.64 14.98
PBS PowerShares Dynamic Media Portfol. 0.00 +3.00% 25191 26.91 26.16
FIW First Trust ISE Water Index Fund 0.00 +6.00% 14667 31.29 31.15
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 10927 12.63 13.05
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 16527 29.83 30.49
VCLT Vanguard Long Term Corporate Bond ETF 0.00 -7.00% 4333 85.16 92.52
Claymore Exchange-traded Fd gugg spinoff etf 0.00 5500 45.82 0.00
Ishares Tr 2017 s^p amtfr 0.00 +100.00% 10320 27.42 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 10914 13.34 13.39
VRNG Vringo 0.00 20500 0.54 0.74
Schwab Strategic Tr cmn 0.00 6709 42.93 0.00
State Street Bank Financial 0.00 18655 21.66 0.00
Bank Of James Fncl 0.00 -4.00% 17011 11.35 0.00
Apollo Global Management 'a' 0.00 NEW 10500 22.10 0.00
Guggenheim Bulletshs Etf equity 0.00 14987 26.02 0.00
Mosaic 0.00 -37.00% 16162 46.84 0.00
Air Lease 0.00 -9.00% 9710 33.87 0.00
Spirit Airlines 0.00 +33.00% 3544 62.08 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 11566 36.57 0.00
New Mountain Finance 0.00 +2.00% 17392 14.49 0.00
Global X Etf equity 0.00 16849 22.14 0.00
Ralph Lauren 0.00 +3.00% 5268 132.34 0.00
Student Transn 0.00 14570 4.60 0.00
Chart Industries 2% conv 0.00 -34.00% 165000 0.96 0.00
Ishares Tr fltg rate nt 0.00 -18.00% 9223 50.62 0.00
Dunkin' Brands 0.00 NEW 3945 52.26 0.00
Telefonica Brasil Sa 0.00 +5.00% 43049 13.91 0.00
Itt 0.00 NEW 5140 41.83 0.00
Expedia 0.00 +10.00% 3737 107.59 0.00
Acadia Healthcare 0.00 NEW 3913 78.20 0.00
Mattress Firm Holding 0.00 NEW 4184 60.77 0.00
Allison Transmission Hldngs I 0.00 -7.00% 22776 29.26 0.00
Helix Energy Solutions note 0.00 -34.00% 120000 0.94 0.00
Proto Labs 0.00 -8.00% 5031 67.36 0.00
Vantiv Inc Cl A 0.00 +13.00% 11944 38.18 0.00
Kinder Morgan Inc/delaware Wts 0.00 43731 2.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +4.00% 29125 20.00 0.00
Pdc Energy 0.00 NEW 4718 53.42 0.00
Ingredion Incorporated 0.00 2971 79.79 0.00
Ensco Plc Shs Class A 0.00 -24.00% 13947 22.27 0.00
Royal Gold Inc conv 0.00 -34.00% 296000 1.02 0.00
Proofpoint 0.00 6920 63.58 0.00
stock 0.00 4376 69.47 0.00
Integra Lifesciences Holdings conv bnd 0.00 -52.00% 148000 1.21 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -34.00% 225000 1.06 0.00
Forest City Enterprises conv 0.00 -33.00% 167000 1.17 0.00
Gentherm 0.00 +29.00% 9187 54.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 +2.00% 27106 25.34 0.00
Accuray Inc Del note 3.750% 8/0 0.00 -34.00% 135000 1.01 0.00
Wp Carey 0.00 +9.00% 5646 52.17 0.00
Proshares Ultrashort 20+y Tr etf 0.00 4856 49.63 0.00
Linn 0.00 12512 9.43 0.00
Asml Holding N.v. 0.00 +30.00% 3951 85.11 0.00
Berry Plastics 0.00 15699 32.35 0.00
Diamondback Energy 0.00 +2.00% 3857 75.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 -34.00% 161000 1.11 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -32.00% 280000 1.01 0.00
Starz - Liberty Capital stock 0.00 NEW 6915 44.60 0.00
Luxfer Holdings 0.00 43600 12.98 0.00
Ptc 0.00 -29.00% 18693 40.96 0.00
L Brands 0.00 3329 85.64 0.00
Artisan Partners 0.00 -42.00% 8414 46.36 0.00
Norwegian Cruise Line Hldgs shs 0.00 -9.00% 9545 55.95 0.00
Starwood Property Trust note 0.00 -33.00% 160000 1.04 0.00
Holx 2 12/15/43 0.00 -25.00% 320000 1.21 0.00
Icon 2 1/2 06/01/16 0.00 -13.00% 125000 1.02 0.00
Rwt 4 5/8 04/15/18 0.00 -34.00% 160000 0.96 0.00
First Tr Exchange-traded Fd cmn 0.00 10380 49.90 0.00
Cst Brands 0.00 18508 39.03 0.00
Liberty Global Inc Com Ser A 0.00 -40.00% 7746 53.96 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 -44.00% 155000 1.08 0.00
Quintiles Transnatio Hldgs I 0.00 +15.00% 6308 72.57 0.00
* Armada Hoffler Pptys 0.00 NEW 33500 9.97 0.00
Fox News 0.00 17350 32.22 0.00
Textura 0.00 -75.00% 8748 27.78 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -50.00% 226000 0.96 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 -34.00% 151000 0.91 0.00
Hos Us conv 0.00 -34.00% 122000 0.81 0.00
Fireeye 0.00 +9.00% 8608 48.91 0.00
Web Com Group Inc note 1.000% 8/1 0.00 -34.00% 204000 0.99 0.00
Envision Healthcare Hlds 0.00 7589 39.35 0.00
Sterling Bancorp/de 0.00 +6.00% 11184 14.50 0.00
Toll Bros Finance Corp. convertible bond 0.00 -34.00% 137000 1.04 0.00
Sirius Xm Holdings 0.00 -10.00% 126252 0.00 0.00
Allegion Plc equity 0.00 -9.00% 3757 59.72 0.00
Hilton Worlwide Hldgs 0.00 18564 27.53 0.00
American Airls 0.00 +23.00% 8553 39.87 0.00
Graham Hldgs 0.00 -17.00% 355 1073.72 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 37303 16.89 0.00
Endologix Inc note 2.250%12/1 0.00 -33.00% 169000 0.96 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -32.00% 157000 1.02 0.00
Burlington Stores 0.00 +132.00% 8212 51.19 0.00
Ares Capital Corporation convertible cor 0.00 -34.00% 239000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -45.00% 180000 1.54 0.00
Medicines Co dbcv 1.375% 6/0 0.00 -33.00% 107000 1.19 0.00
Gastar Exploration 0.00 102601 3.09 0.00
Q2 Holdings 0.00 +3.00% 18820 28.19 0.00
Keurig Green Mtn 0.00 +7.00% 3251 76.59 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 -34.00% 263000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -51.00% 215000 0.94 0.00
Fluidigm Corporation convertible cor 0.00 -34.00% 166000 0.87 0.00
National Health Invs Inc note 0.00 -34.00% 227000 0.98 0.00
Arcbest 0.00 -8.00% 23319 31.78 0.00
Pentair cs 0.00 -40.00% 6595 68.64 0.00
Weatherford Intl Plc ord shs 0.00 -27.00% 19692 11.76 0.00
Spartannash 0.00 11155 32.50 0.00
Jd 0.00 +5.00% 10500 34.10 0.00
Sabre 0.00 +2.00% 16745 23.77 0.00
Insulet Corp note 2.000% 6/1 0.00 -26.00% 245000 0.96 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 -54.00% 147000 1.10 0.00
Ishares Tr core msci euro 0.00 3831312 0.00 0.00
Netsuite Inc note 0.250% 6/0 0.00 -34.00% 260000 1.04 0.00
Allscripts Healthcare So conv 0.00 -34.00% 195000 1.02 0.00
Cornerstone Ondemand Inc conv 0.00 -34.00% 196000 1.01 0.00
Forest City Enterprises conv 0.00 -34.00% 91000 1.09 0.00
B2gold Corp conv 0.00 -34.00% 280000 0.89 0.00
Jds Uniphase Corp conv 0.00 -33.00% 267000 0.98 0.00
Medidata Solutions Inc conv 0.00 -34.00% 140000 1.18 0.00
Molina Healthcare Inc conv 0.00 -42.00% 163000 1.32 0.00
Cdk Global Inc equities 0.00 -21.00% 6544 53.76 0.00
Catalent 0.00 +96.00% 22093 29.30 0.00
Horizon Pharma 0.00 NEW 13095 34.71 0.00
New Residential Investment 0.00 NEW 11854 15.00 0.00
Pra 0.00 +35.00% 8616 62.29 0.00
Halyard Health 0.00 -9.00% 6175 40.47 0.00
Ctrip.com Inter Ltd. conv 0.00 -49.00% 140000 1.14 0.00
Sandisk Corp conv 0.00 NEW 343000 0.97 0.00
Tyco International 0.00 -11.00% 11424 38.43 0.00
Vwr Corp cash securities 0.00 +7.00% 17619 26.68 0.00
Klx Inc Com $0.01 0.00 -43.00% 6817 38.46 0.00
Ubs Group Ag 0.00 +16.00% 13763 21.18 0.00
1,000% Sina 01.12.2018 note 0.00 -34.00% 183000 0.95 0.00
1,375% Liberty Media 15.10.2023 note 0.00 -6.00% 201000 0.95 0.00
Finisar Corp note 0.500%12/1 0.00 -34.00% 207000 0.97 0.00
Yahoo Inc note 12/0 0.00 -33.00% 386000 1.02 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 -33.00% 210000 1.07 0.00
Omnicare 0.00 NEW 271000 1.24 0.00
Orbital Atk 0.00 NEW 4000 73.07 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 NEW 288000 1.04 0.00
Citrix Systems Inc conv 0.00 NEW 316000 1.05 0.00
Homeaway Inc conv 0.00 NEW 106000 0.95 0.00
Gannett Inc Com stock 0.00 NEW 43298 13.98 0.00
Wec Energy Group Inc Com stock 0.00 NEW 6498 44.77 0.00
Ceb 0.00 NEW 5201 87.05 0.00

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