SunTrust Banks

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

SUNTRUST BANKS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 12.12 38535839 45.33 43.89
KO Coca-Cola Company 10.07 34391993 42.22 42.15
IWD iShares Russell 1000 Value Index 2.91 +10.00% 4035942 104.02 105.54
IWF iShares Russell 1000 Growth Index 2.84 +8.00% 4280828 95.57 100.68
IEI iShares Lehman 3-7 Yr Treasury Bond 2.40 +12.00% 2833293 122.31 123.33
EFA iShares MSCI EAFE Index Fund 1.65 +101.00% 3914579 60.84 65.25
SPY SPDR S&P; 500 ETF 1.57 +18.00% 1099779 205.53 211.43
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.56 +8.00% 4344389 51.73 52.02
XOM Exxon Mobil Corporation 1.27 -2.00% 1978555 92.45 88.54
AAPL Apple 1.25 -3.00% 1633336 110.38 128.79
IVV iShares S&P; 500 Index 1.13 +10.00% 786634 206.87 212.94
GPC Genuine Parts Company 1.05 1418731 106.57 96.37
PG Procter & Gamble Company 0.97 -4.00% 1528529 91.08 85.24
CVX Chevron Corporation 0.94 1203896 112.16 108.58
MSFT Microsoft Corporation 0.93 -2.00% 2871245 46.45 44.12
JNJ Johnson & Johnson 0.91 -6.00% 1255420 104.56 101.44
HD Home Depot 0.88 -2.00% 1214819 104.97 116.28
MRK Merck & Co 0.86 -3.00% 2180789 56.79 58.81
GE General Electric Company 0.85 -8.00% 4832323 25.27 25.89
DVY iShares Dow Jones Select Dividend 0.84 +51.00% 1524730 79.04 79.98
BND Vanguard Total Bond Market ETF 0.84 +6.00% 1472551 82.37 83.24
SDY SPDR S&P; Dividend 0.83 -5.00% 1523845 78.52 79.41
CELG Celgene Corporation 0.80 1039325 111.41 123.10
PFE Pfizer 0.76 -7.00% 3522664 31.15 34.55
JPM JPMorgan Chase & Co. 0.75 -5.00% 1736336 62.57 61.38
INTC Intel Corporation 0.71 -5.00% 2836388 36.29 33.57
DIS Walt Disney Company 0.70 -3.00% 1069790 94.18 105.57
Suntrust Banks Inc $1.00 Par Cmn 0.69 -5.00% 2384425 41.88 0.00
WFC Wells Fargo & Company 0.68 -11.00% 1775449 54.82 55.20
PM Philip Morris International 0.68 -3.00% 1203739 81.44 82.77
AGG iShares Lehman Aggregate Bond 0.68 +21.00% 888204 110.10 111.32
VZ Verizon Communications 0.67 -4.00% 2060038 46.77 49.39
CVS CVS Caremark Corporation 0.67 -2.00% 1005351 96.30 103.44
PEP Pepsi 0.60 -4.00% 908280 94.55 99.11
MBB iShares Lehman MBS Bond Fund 0.58 +19.00% 768157 109.32 109.91
BSV Vanguard Short-Term Bond ETF 0.56 +15.00% 1007313 79.94 80.30
DXJ WisdomTree Japan Total Dividend Fd 0.56 -8.00% 1646916 49.23 53.33
MMM 3M Company 0.55 -5.00% 483285 164.31 168.76
UNP Union Pacific Corporation 0.55 -3.00% 669842 119.12 121.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.55 +15.00% 753358 105.18 105.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.54 +6.00% 654148 119.41 122.11
HYG iShares iBoxx $ High Yid Corp Bond 0.53 +98.00% 847304 89.60 91.89
IWP iShares Russell Midcap Growth Idx. 0.53 +12.00% 837180 91.81 98.47
SLB Schlumberger 0.50 -8.00% 848839 85.41 83.79
IWR iShares Russell Midcap Index Fund 0.50 -4.00% 432890 167.04 174.28
AMGN Amgen 0.49 -3.00% 443734 159.29 158.08
V Visa 0.48 -14.00% 265021 261.92 272.11
IWM iShares Russell 2000 Index 0.48 +17.00% 575021 119.60 122.77
IBM International Business Machines 0.47 -7.00% 420325 160.44 163.91
BAC Bank of America Corporation 0.45 -4.00% 3590884 17.89 16.49
VYM Vanguard High Dividend Yield ETF 0.45 +9.00% 939264 68.75 70.14
MO Altria 0.44 1277086 49.27 55.68
Abbvie 0.41 -7.00% 908537 65.42 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.41 +339.00% 1071004 55.32 0.00
T AT&T; 0.40 -7.00% 1723010 33.56 34.52
GLD SPDR Gold Trust 0.40 -24.00% 506058 113.58 116.26
IWS iShares Russell Midcap Value Index 0.40 +3.00% 799609 72.90 76.04
CMCSA Comcast Corporation 0.38 948012 58.01 59.62
ABT Abbott Laboratories 0.38 -8.00% 1201609 45.02 47.40
VWO Vanguard Emerging Markets ETF 0.37 +50.00% 1323790 40.02 41.77
EMR Emerson Electric 0.35 -7.00% 808703 61.71 58.30
M Macy's 0.35 771960 65.46 63.41
EMC EMC Corporation 0.35 1687714 29.74 28.91
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.35 +18.00% 1563803 31.93 0.00
QCOM QUALCOMM 0.34 -8.00% 650122 74.32 71.91
CRD.A Crawford & Company 0.34 5707909 8.57 0.00
Google Inc Class C 0.34 -5.00% 92499 526.14 0.00
GOOG Google 0.32 -11.00% 86249 530.43 542.84
COF Capital One Financial 0.31 -3.00% 547251 80.65 79.66
IWB iShares Russell 1000 Index 0.31 +89.00% 392815 114.52 118.37
GS Goldman Sachs 0.30 -3.00% 225807 193.80 190.91
PNC PNC Financial Services 0.29 -11.00% 457984 91.19 92.11
MCD McDonald's Corporation 0.29 -6.00% 444788 93.70 98.93
BMY Bristol Myers Squibb 0.29 -10.00% 717054 59.02 61.22
CAT Caterpillar 0.28 444979 91.52 85.15
MS Morgan Stanley 0.28 1037402 38.74 36.18
OXM Oxford Industries 0.28 724822 55.20 54.19
GILD Gilead Sciences 0.27 -5.00% 416788 94.26 104.71
EMLC Market Vectors Emerging Mkts Local ETF 0.27 +47.00% 1832598 21.17 20.81
Duke Energy 0.27 +4.00% 469297 83.53 0.00
OXY Occidental Petroleum Corporation 0.26 -15.00% 471235 80.60 78.62
Industries N shs - a - 0.26 474467 78.97 0.00
ISHARES TR MSCI Small Cap msci small cap 0.26 +305.00% 809204 46.71 0.00
WMT Wal-Mart Stores 0.24 -9.00% 407854 85.87 83.47
UTX United Technologies Corporation 0.24 306723 114.98 123.18
ORCL Oracle Corporation 0.24 -11.00% 776818 44.90 43.87
BRK.B Berkshire Hathaway 0.23 -2.00% 223944 150.14 0.00
CL Colgate-Palmolive Company 0.23 -9.00% 478981 69.19 71.01
COP ConocoPhillips 0.23 -9.00% 488028 69.06 67.53
ECL Ecolab 0.22 -5.00% 311982 101.69 115.65
BRK.A Berkshire Hathaway 0.22 138 226000.00 0.00
IWN iShares Russell 2000 Value Index 0.22 +9.00% 307431 101.59 102.00
Delphi Automotive Plc shs 0.22 -5.00% 437554 72.19 0.00
Kraft Foods 0.22 +3.00% 510083 62.65 0.00
HIG Hartford Financial Services 0.21 -17.00% 738378 41.18 41.08
ALL Allstate Corporation 0.21 433707 70.25 70.82
CWI SPDR MSCI ACWI ex-US 0.21 +100.00% 923869 33.43 35.27
GLW Corning Incorporated 0.20 1235614 22.93 24.60
NSC Norfolk Southern 0.20 -9.00% 267764 109.51 110.50
KMB Kimberly-Clark Corporation 0.20 -2.00% 244430 115.53 110.12
LEA Lear Corporation 0.19 275917 98.00 109.69
DD E.I. du Pont de Nemours & Company 0.19 -8.00% 371683 73.94 77.90
GIS General Mills 0.19 +17.00% 508593 53.03 53.47
WMB Williams Companies 0.19 599069 44.90 48.69
SO Southern Company 0.19 566656 48.97 45.98
DAL Delta Air Lines 0.19 561592 49.03 46.84
Fortune Brands 0.19 620202 44.03 0.00
Mondelez Int 0.19 -10.00% 745749 36.32 0.00
UPS United Parcel Service 0.18 -15.00% 236084 109.76 101.98
HON Honeywell International 0.18 -8.00% 259959 99.91 104.29
PX Praxair 0.18 -10.00% 197523 129.14 128.17
TXN Texas Instruments Incorporated 0.18 -11.00% 474167 53.46 59.20
PHB PowerShares Hgh Yield Corporate Bnd 0.18 +396.00% 1372270 18.80 19.09
Invesco Ltd shs 0.17 -5.00% 617500 39.34 0.00
Jp Morgan Alerian Mlp Index 0.17 -8.00% 536676 45.95 0.00
KR Kroger 0.16 +4.00% 371276 61.73 72.34
DHR Danaher Corporation 0.16 -4.00% 265811 85.70 87.22
FLS Flowserve Corporation 0.16 -4.00% 385653 59.39 62.86
KLAC KLA-Tencor Corporation 0.15 318976 68.10 65.54
IWO iShares Russell 2000 Growth Index 0.15 149403 141.52 149.59
D Dominion Resources 0.14 +3.00% 261565 76.88 72.71
BEAV BE Aerospace 0.14 -2.00% 353237 58.02 63.72
FLR Fluor Corporation 0.14 -9.00% 348720 58.46 59.18
Nextera Energy 0.14 185097 105.99 0.00
NGG National Grid 0.14 +8.00% 287998 69.96 68.92
CSCO Cisco Systems 0.13 -9.00% 695848 27.81 29.49
TRV Travelers Companies 0.13 -8.00% 176585 105.85 107.27
BBT BB&T; Corporation 0.13 -21.00% 463981 38.89 38.34
EOG EOG Resources 0.13 +7.00% 214011 88.50 93.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 +4.00% 216845 84.45 84.69
Te Connectivity Ltd for 0.13 298698 60.52 0.00
LLY Eli Lilly & Co. 0.12 -7.00% 251581 68.50 69.92
RAI Reynolds American 0.12 +8.00% 264487 64.27 75.45
UNM Unum 0.12 -4.00% 498237 34.28 33.76
TOT TOTAL S.A. 0.12 327028 51.20 53.09
PCAR PACCAR 0.12 -5.00% 254323 67.23 64.78
AXP American Express Company 0.11 -13.00% 171397 93.03 82.17
LNC Lincoln National Corporation 0.11 359346 44.78 58.51
DOW Dow Chemical Company 0.11 +4.00% 358881 45.61 49.85
BIIB Biogen Idec 0.11 -26.00% 45363 337.53 408.94
LOW Lowe's Companies 0.11 -2.00% 231882 68.55 74.29
ACWI iShares MSCI ACWI Index Fund 0.11 +57.00% 274740 58.50 61.16
Powershares Senior Loan Portfo mf 0.11 +88.00% 650500 24.03 0.00
Express Scripts Holding 0.11 -12.00% 195139 84.44 0.00
Ishares Inc core msci emkt 0.11 +49.00% 330379 46.63 0.00
COST Costco Wholesale Corporation 0.10 -25.00% 103410 141.75 147.48
BAX Baxter International 0.10 -15.00% 192045 73.29 68.86
GSK GlaxoSmithKline 0.10 -8.00% 323839 42.74 47.81
EWJ iShares MSCI Japan Index 0.10 +15.00% 1343723 11.24 12.29
GRC Gorman-Rupp Company 0.10 438133 32.12 29.54
VTI Vanguard Total Stock Market ETF 0.10 +47.00% 138987 105.99 109.38
Bloomin Brands 0.10 564500 24.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +7.00% 320344 39.29 40.76
BLK BlackRock 0.09 +3.00% 35835 351.65 375.92
CSX CSX Corporation 0.09 344170 36.16 35.21
MON Monsanto Company 0.09 -36.00% 106054 119.47 122.61
BHI Baker Hughes Incorporated 0.09 +24.00% 227661 56.07 63.68
RDS.B Royal Dutch Shell 0.09 -5.00% 187139 69.21 0.00
JBL Jabil Circuit 0.09 -11.00% 610546 21.83 22.21
CAM Cameron International Corporation 0.09 -11.00% 267148 47.75 47.95
QQQQ PowerShares QQQ Trust, Series 1 0.09 +3.00% 119928 103.24 0.00
IJH iShares S&P; MidCap 400 Index 0.09 +4.00% 86775 144.62 151.25
RWR SPDR DJ Wilshire REIT 0.09 +28.00% 150307 90.90 92.70
EZM WisdomTree MidCap Earnings Fund 0.09 +113.00% 142055 92.64 96.33
FDX FedEx Corporation 0.08 -8.00% 65618 173.65 175.64
NKE NIKE 0.08 -24.00% 152887 78.43 96.97
Enterprise Products Partners 0.08 -16.00% 312497 35.96 0.00
CRD.B Crawford & Company 0.08 1062105 10.28 0.00
TIP iShares Barclays TIPS Bond Fund 0.08 -10.00% 98827 112.01 113.89
VNQ Vanguard REIT ETF 0.08 -13.00% 144733 81.00 83.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 -9.00% 295327 39.44 40.03
Kinder Morgan 0.08 +74.00% 287459 42.02 0.00
Facebook Inc cl a 0.08 -23.00% 146742 74.42 0.00
BP BP 0.07 -28.00% 280672 38.12 41.91
BA Boeing Company 0.07 -6.00% 76444 129.96 153.01
EMN Eastman Chemical Company 0.07 149387 71.73 76.24
LMT Lockheed Martin Corporation 0.07 59217 179.49 202.51
HPQ Hewlett-Packard Company 0.07 -6.00% 259381 40.12 34.61
PPL PPL Corporation 0.07 +10.00% 274137 36.33 34.41
UL Unilever 0.07 +21.00% 260651 40.48 44.06
DIA SPDR Dow Jones Industrial Average ETF 0.07 55437 177.87 181.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 +91.00% 85457 109.67 112.38
Eaton 0.07 +7.00% 146331 66.67 0.00
USB U.S. Ban 0.06 -15.00% 195766 44.95 44.75
EFX Equifax 0.06 -15.00% 112161 80.86 93.08
JCI Johnson Controls 0.06 -17.00% 192101 48.34 51.09
HCN Health Care REIT 0.06 +9.00% 106430 75.66 77.67
UNH UnitedHealth 0.06 -18.00% 90568 100.00 114.19
Bce 0.06 +35.00% 178313 45.69 0.00
VTR Ventas 0.06 +10.00% 110814 71.70 74.38
JNPR Juniper Networks 0.06 -13.00% 538859 16.67 24.43
HCP HCP 0.06 193853 44.03 42.24
IAU iShares Gold Trust 0.06 -15.00% 766873 11.44 11.71
IJR iShares S&P; SmallCap 600 Index 0.06 +7.00% 77608 113.93 116.94
VUG Vanguard Growth ETF 0.06 +8.00% 78059 104.39 109.54
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 104874 86.11 87.61
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 118638 76.58 78.44
Citi 0.06 -21.00% 154810 54.05 0.00
Hollyfrontier 0.06 -17.00% 228196 36.89 0.00
Marathon Petroleum 0.06 95487 90.25 0.00
Vanguard S&p 500 Etf idx fd 0.06 +29.00% 47043 172.41 0.00
Ace Limited Cmn 0.05 73130 104.48 0.00
SYY SYSCO Corporation 0.05 +4.00% 192813 39.68 39.40
RTN Raytheon Company 0.05 63163 108.09 109.33
SYK Stryker Corporation 0.05 -19.00% 78610 94.30 94.77
AEP American Electric Power Company 0.05 115277 60.71 58.08
TMK Torchmark Corporation 0.05 -12.00% 132427 54.17 53.63
SBUX Starbucks Corporation 0.05 -17.00% 86768 82.03 94.67
IVE iShares S&P; 500 Value Index 0.05 -4.00% 74429 93.76 94.88
Nxp Semiconductors N V 0.05 +10.00% 99883 76.40 0.00
CFT iShares Barclays Credit Bond Fund 0.05 +13.00% 60106 111.80 110.50
VGSH Vanguard Sht Term Govt Bond ETF 0.05 +576.00% 115350 60.87 61.00
Actavis 0.05 +2.00% 25397 257.38 0.00
Vodafone Group New Adr F 0.05 -20.00% 224018 32.26 0.00
Walgreen Boots Alliance 0.05 NEW 93303 76.20 0.00
HSNI HSN 0.04 -7.00% 76130 75.99 67.74
CERN Cerner Corporation 0.04 -26.00% 79842 64.65 72.69
NUE Nucor Corporation 0.04 116152 49.05 47.66
SHW Sherwin-Williams Company 0.04 +38.00% 20158 263.01 286.63
AFL AFLAC Incorporated 0.04 -3.00% 104410 61.09 61.95
ADP Automatic Data Processing 0.04 +3.00% 75304 83.35 89.07
HRS Harris Corporation 0.04 88390 71.80 77.93
WDR Waddell & Reed Financial 0.04 127988 49.71 50.12
TMO Thermo Fisher Scientific 0.04 -30.00% 47955 125.00 131.02
CI CIGNA Corporation 0.04 -11.00% 55463 102.46 121.18
RDS.A Royal Dutch Shell 0.04 -13.00% 83508 66.59 0.00
TGT Target Corporation 0.04 -39.00% 67216 75.91 77.11
Accenture 0.04 -17.00% 65391 87.25 0.00
GD General Dynamics Corporation 0.04 -33.00% 40449 137.46 140.14
CAG ConAgra Foods 0.04 -2.00% 174909 36.28 34.74
Magna Intl Inc cl a 0.04 +11.00% 47109 108.66 0.00
PCLN priceline.com Incorporated 0.04 -48.00% 4977 1140.07 1249.71
XLE Energy Select Sector SPDR 0.04 NEW 77574 79.16 79.59
SFG StanCorp Financial 0.04 +3.00% 87200 69.85 66.71
Avago Technologies 0.04 +217.00% 59583 100.57 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 +6.00% 112210 46.83 49.62
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 +110.00% 160102 38.32 39.15
Covidien 0.04 59908 102.27 0.00
Schwab Strategic Tr us reit etf 0.04 +34.00% 146289 38.94 0.00
Progressive Waste Solutions 0.04 173846 30.08 0.00
Jazz Pharmaceuticals 0.04 -13.00% 32977 163.71 0.00
Aon 0.04 62139 94.82 0.00
Phillips 66 0.04 +6.00% 74568 71.62 0.00
SCHW Charles Schwab Corporation 0.03 -17.00% 133129 29.54 29.81
AMP Ameriprise Financial 0.03 -5.00% 31451 132.21 135.32
Canadian Natl Ry 0.03 -14.00% 58775 68.91 0.00
DVN Devon Energy Corporation 0.03 +3.00% 72097 61.20 65.45
APA Apache Corporation 0.03 -29.00% 61997 62.65 67.83
PPG PPG Industries 0.03 -19.00% 21516 230.15 235.44
SWK Stanley Black & Decker 0.03 -27.00% 42274 96.08 98.92
TROW T. Rowe Price 0.03 +9.00% 50833 85.83 83.47
ADBE Adobe Systems Incorporated 0.03 -22.00% 60575 72.69 78.07
MDT Medtronic 0.03 -31.00% 63638 72.06 78.42
STE Steris Corporation 0.03 -24.00% 77606 64.84 64.42
DRI Darden Restaurants 0.03 -3.00% 62672 58.62 64.32
WHR Whirlpool Corporation 0.03 -11.00% 22325 193.65 212.55
URI United Rentals 0.03 +54.00% 39627 101.97 94.34
PLT Plantronics 0.03 77139 53.01 50.29
MCK McKesson Corporation 0.03 -41.00% 19620 207.55 229.15
NVS Novartis AG 0.03 -24.00% 70112 66.67 102.26
AGN Allergan 0.03 -43.00% 17304 212.55 232.48
DE Deere & Company 0.03 +5.00% 48172 88.34 91.62
DEO Diageo 0.03 -2.00% 34700 114.06 118.15
WY Weyerhaeuser Company 0.03 114091 35.89 35.27
FCX Freeport-McMoRan Copper & Gold 0.03 -19.00% 159042 23.36 21.50
TJX TJX Companies 0.03 -16.00% 66284 68.56 68.11
BUD Anheuser-Busch InBev NV 0.03 +9.00% 37098 98.59 124.44
NVO Novo Nordisk A/S 0.03 -5.00% 103862 38.71 47.27
OMC Omni 0.03 +9.00% 48770 77.42 79.65
NYB New York Community Ban 0.03 +21.00% 281606 16.00 0.00
PCP Precision Castparts 0.03 -10.00% 21182 225.81 213.49
MRO Marathon Oil Corporation 0.03 -9.00% 128304 28.28 28.27
AMZN Amazon 0.03 -35.00% 16045 310.30 385.37
TM Toyota Motor Corporation 0.03 +9.00% 36267 125.47 137.15
FICO Fair Isaac Corporation 0.03 -21.00% 64000 72.30 84.24
NHC National HealthCare Corporation 0.03 62518 62.83 63.36
Seagate Technology Com Stk 0.03 +52.00% 65789 64.10 0.00
CHS Chico's FAS 0.03 +6.00% 265607 16.20 17.36
PUK Prudential Public Limited Company 0.03 +10.00% 80401 46.16 49.96
STD Banco Santander, S.A. 0.03 +4.00% 496743 8.33 0.00
ING ING Groep N.V. 0.03 +7.00% 283944 12.97 14.88
SWKS Skyworks Solutions 0.03 -23.00% 54561 72.39 88.29
THG Hanover Insurance 0.03 61361 71.32 70.92
O Realty Income 0.03 +9.00% 101116 47.20 49.69
XLF Financial Select Sector SPDR 0.03 -14.00% 188206 23.33 24.47
MDY SPDR S&P; MidCap 400 ETF 0.03 +10.00% 18512 263.27 274.94
Coca-cola Enterprises 0.03 108256 44.00 0.00
VXF Vanguard Extended Market ETF 0.03 +2.00% 43016 86.67 91.72
Cubesmart 0.03 -3.00% 207800 22.07 0.00
Liberty Global Inc C 0.03 79621 48.30 0.00
Twenty-first Century Fox 0.03 -24.00% 108936 37.66 0.00
Mallinckrodt Pub 0.03 +68.00% 40353 98.99 0.00
Amc Entmt Hldgs Inc Cl A 0.03 +3.00% 144400 26.18 0.00
CB Chubb Corporation 0.02 -4.00% 26426 103.43 100.12
L Loews Corporation 0.02 54458 42.00 41.45
TWX Time Warner 0.02 -5.00% 29189 84.69 82.87
EME EMCOR 0.02 49652 44.49 44.20
STT State Street Corporation 0.02 -47.00% 42000 67.57 75.41
FIS Fidelity National Information Services 0.02 -40.00% 58308 61.34 68.01
TSS Total System Services 0.02 -7.00% 72564 33.95 38.30
BK Bank of New York Mellon Corporation 0.02 +3.00% 75427 40.55 39.86
DFS Discover Financial Services 0.02 -31.00% 43903 65.39 61.13
NTRS Northern Trust Corporation 0.02 -13.00% 41730 67.32 71.03
AMG Affiliated Managers 0.02 13485 212.13 218.43
TSCO Tractor Supply Company 0.02 41647 75.27 89.41
CBS CBS Corporation 0.02 -65.00% 50726 48.08 59.78
BOH Bank of Hawaii Corporation 0.02 -46.00% 38100 59.29 59.72
CMI Cummins 0.02 -43.00% 20049 137.25 142.18
BEN Franklin Resources 0.02 -24.00% 41012 55.11 54.23
JBHT J.B. Hunt Transport Services 0.02 -14.00% 30770 84.21 86.00
NBL Noble Energy 0.02 -2.00% 57404 47.42 47.47
NOC Northrop Grumman Corporation 0.02 -24.00% 16626 147.30 167.37
SE Spectra Energy 0.02 +2.00% 60663 35.76 35.70
GWW W.W. Grainger 0.02 -26.00% 10013 254.55 239.28
Willis Group Holdings 0.02 +12.00% 48816 44.74 0.00
ROST Ross Stores 0.02 -7.00% 30746 94.24 98.15
CBT Cabot Corporation 0.02 -51.00% 50567 43.85 46.18
NWL Newell Rubbermaid 0.02 -17.00% 72380 38.08 39.54
ABC AmerisourceBergen 0.02 -39.00% 25113 90.14 103.29
MLHR Herman Miller 0.02 +3.00% 119300 29.42 30.97
VLO Valero Energy Corporation 0.02 +8.00% 45934 49.49 62.34
BDX Becton, Dickinson and 0.02 -17.00% 18892 139.15 148.11
NI NiSource 0.02 55754 41.70 42.86
HAL Halliburton Company 0.02 -40.00% 70592 35.00 42.94
MMC Marsh & McLennan Companies 0.02 68538 47.62 56.94
PH Parker-Hannifin Corporation 0.02 -32.00% 27495 128.57 123.21
UN Unilever N.V. 0.02 -3.00% 66244 37.79 43.33
Canadian Pacific Railway 0.02 -20.00% 14097 192.59 0.00
LLTC Linear Technology Corporation 0.02 +5.00% 47722 45.58 48.30
ITW Illinois Tool Works 0.02 +10.00% 35938 94.10 99.46
GCI Gannett 0.02 +19.00% 74233 31.89 35.25
HSY Hershey Company 0.02 27804 103.75 104.12
AAP Advance Auto Parts 0.02 +74.00% 15053 159.17 156.25
PEG Public Service Enterprise 0.02 -39.00% 70733 41.41 42.23
ADS Alliance Data Systems Corporation 0.02 +17.00% 10323 286.04 276.46
THO Thor Industries 0.02 57520 55.86 62.75
SJM J.M. Smucker Company 0.02 27355 100.92 114.10
BIV Vanguard Intermediate-Term Bond ETF 0.02 +49.00% 27913 84.67 86.14
HCC HCC Insurance Holdings 0.02 55615 53.51 56.08
ZMH Zimmer Holdings 0.02 +4.00% 26647 113.38 120.57
MDP Meredith Corporation 0.02 -8.00% 47649 54.31 54.07
MWA Mueller Water Products 0.02 247939 10.24 9.10
MU Micron Technology 0.02 +90.00% 92947 34.81 30.44
EVR Evercore Partners 0.02 46364 52.36 51.49
HL Hecla Mining Company 0.02 +15.00% 810535 2.79 3.39
BRS Bristow 0.02 46957 50.00 61.80
CNP CenterPoint Energy 0.02 +22.00% 96461 23.42 21.57
CRR CARBO Ceramics 0.02 +47.00% 63395 40.05 36.95
FULT Fulton Financial 0.02 250137 12.36 12.14
GES Guess? 0.02 +7.00% 162746 21.08 17.73
INTU Intuit 0.02 -17.00% 31516 92.16 97.75
LAD Lithia Motors 0.02 26453 86.67 93.77
MET MetLife 0.02 -18.00% 57232 54.08 51.20
PPS Post Properties 0.02 44700 58.76 56.56
ALXN Alexion Pharmaceuticals 0.02 -31.00% 18377 185.03 184.90
ASH Ashland 0.02 +107.00% 22360 119.65 128.01
SNDK SanDisk Corporation 0.02 +33.00% 34026 97.93 79.35
CLC CLARCOR 0.02 -10.00% 42895 66.63 66.63
STBA S&T; Ban 0.02 94740 29.75 28.93
UMBF UMB Financial Corporation 0.02 -19.00% 47100 56.88 52.49
KMP Kinder Morgan Energy Partners 0.02 -66.00% 29432 102.00 0.00
SNH Senior Housing Properties Trust 0.02 -12.00% 158064 22.10 22.51
NHI National Health Investors 0.02 51006 69.94 71.30
MDC M.D.C. Holdings 0.02 86264 26.24 26.79
AIG American International 0.02 -48.00% 42567 56.01 54.80
OEF iShares S&P; 100 Index 0.02 +7.00% 37115 90.92 93.06
IWV iShares Russell 3000 Index 0.02 +6.00% 22052 121.87 126.18
IYR iShares Dow Jones US Real Estate 0.02 -28.00% 35623 76.83 78.75
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +22.00% 70571 43.26 46.57
VB Vanguard Small-Cap ETF 0.02 +68.00% 21812 116.66 121.20
FDN First Trust DJ Internet Index Fund 0.02 +7.00% 47727 61.31 66.17
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 +11.00% 90418 35.79 36.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 +588.00% 99917 24.28 24.40
PKY Parkway Properties 0.02 +15.00% 170235 18.39 17.13
BLV Vanguard Long-Term Bond ETF 0.02 +131.00% 29607 94.00 96.57
RWX SPDR DJ International Real Estate ETF 0.02 +8.00% 65808 41.57 44.46
VOE Vanguard Mid-Cap Value ETF 0.02 +77.00% 27473 89.40 92.31
EWL iShares MSCI Switzerland Index Fund 0.02 85494 31.69 33.43
EWP iShares MSCI Spain Index 0.02 89357 34.62 35.01
EIDO MSCI Indonesia Investable Market Ind Fd 0.02 NEW 93843 27.44 27.82
FEZ SPDR EURO STOXX 50 ETF 0.02 +2.00% 70699 36.85 39.34
IWZ iShares Russell 3000 Growth Index 0.02 41943 78.32 73.70
KXI iShares S&P; Global Consumer Staple 0.02 -11.00% 29672 89.60 94.12
FBT First Trust Amex Biotech Index Fnd 0.02 +3.00% 33358 102.01 116.34
American Tower Reit 0.02 -2.00% 26626 98.84 0.00
Michael Kors Holdings Ltd shs 0.02 +13.00% 36795 75.06 0.00
Monster Beverage 0.02 22872 108.32 0.00
Interface 0.02 -21.00% 199297 16.47 0.00
Icon 0.02 -14.00% 49419 50.96 0.00
Artisan Partners 0.02 -21.00% 47025 50.51 0.00
Pentair cs 0.02 -27.00% 38301 60.61 0.00
Alibaba Group Holding Ltd Spon 0.02 +6.00% 27059 100.00 0.00
Klx Inc Com $0.01 0.02 NEW 70791 41.03 0.00
Altisource Portfolio Solns S reg shs 0.01 +27.00% 21390 33.75 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +16.00% 52035 22.17 0.00
CTSH Cognizant Technology Solutions 0.01 +69.00% 35549 52.60 62.65
CMS CMS Energy Corporation 0.01 +7.00% 22114 34.66 35.51
HBC HSBC Holdings 0.01 26500 46.19 0.00
TSM Taiwan Semiconductor Mfg 0.01 +36.00% 101552 20.89 24.79
CME CME 0.01 +4.00% 21404 83.33 96.53
MA MasterCard Incorporated 0.01 -8.00% 15829 86.13 91.77
STWD Starwood Property Trust 0.01 44305 23.24 24.42
AIZ Assurant 0.01 12735 68.36 61.27
TWO Two Harbors Investment 0.01 95449 9.79 10.44
NDAQ NASDAQ OMX 0.01 +2.00% 19957 42.55 50.39
MCO Moody's Corporation 0.01 13254 95.81 96.60
MTB M&T; Bank Corporation 0.01 9529 125.60 120.84
BTU Peabody Energy Corporation 0.01 NEW 268100 7.74 7.93
VIA.B Via 0.01 -32.00% 20684 67.31 0.00
CROX Crocs 0.01 122028 12.49 10.64
SGEN Seattle Genetics 0.01 -7.00% 24054 32.09 36.00
ADM Archer Daniels Midland Company 0.01 -8.00% 25955 51.97 48.10
CMCSK Comcast Corporation 0.01 -37.00% 27129 56.86 59.14
SNE Sony Corporation 0.01 -16.00% 46005 20.46 28.23
AGL AGL Resources 0.01 -6.00% 37886 54.48 0.00
GXP Great Plains Energy Incorporated 0.01 39276 28.40 26.89
AES AES Corporation 0.01 68927 13.76 12.00
ED Consolidated Edison 0.01 -42.00% 22323 41.67 63.79
SCHL Scholastic Corporation 0.01 +22.00% 56500 36.41 37.15
CAH Cardinal Health 0.01 16016 80.70 88.30
Shaw Communications Inc cl b conv 0.01 -40.00% 40460 26.97 0.00
BBBY Bed Bath & Beyond 0.01 +145.00% 18902 76.16 74.88
BRO Brown & Brown 0.01 +6.00% 26129 32.89 32.42
COH Coach 0.01 -24.00% 35437 37.55 43.29
DLR Digital Realty Trust 0.01 +11.00% 25372 66.29 66.17
FTI FMC Technologies 0.01 -55.00% 29286 44.64 40.59
HRB H&R; Block 0.01 +17.00% 36897 33.68 34.57
HSC Harsco Corporation 0.01 -2.00% 41568 18.62 16.75
KSS Kohl's Corporation 0.01 18374 61.04 70.06
MAT Mattel 0.01 -20.00% 49379 27.40 25.98
MWV MeadWestva 0.01 31209 44.37 54.00
NEM Newmont Mining Corporation 0.01 +50.00% 88709 18.89 26.26
RPM RPM International 0.01 +8.00% 25578 50.69 50.65
Ritchie Bros. Auctioneers In 0.01 +2.00% 45796 26.88 0.00
R Ryder System 0.01 +10.00% 10682 92.77 94.42
SEE Sealed Air 0.01 -15.00% 27548 42.36 47.84
SON Sonoco Products Company 0.01 26086 43.66 47.26
MHP McGraw-Hill Companies 0.01 +3.00% 17060 88.98 0.00
Uti Worldwide 0.01 +199.00% 121156 12.07 0.00
VFC V.F. Corporation 0.01 +13.00% 19274 74.89 77.05
WCN Waste Connections 0.01 +2.00% 33437 43.96 46.89
ARG Airgas 0.01 +2.00% 6293 115.02 117.31
BSX Boston Scientific Corporation 0.01 -4.00% 94055 13.24 16.92
GVA Granite Construction 0.01 26700 38.01 34.92
JWN Nordstrom 0.01 +2.00% 14256 79.32 81.05
VRSN Verisign 0.01 -9.00% 36475 57.00 64.76
BGG Briggs & Stratton Corporation 0.01 +9.00% 74199 20.42 20.84
IP International Paper Company 0.01 -7.00% 20513 53.55 57.48
RF Regions Financial Corporation 0.01 -36.00% 105163 7.75 9.62
SIVB SVB Financial 0.01 -10.00% 7709 115.12 123.05
WDC Western Digital 0.01 -39.00% 7762 109.38 106.93
MAA Mid-America Apartment 0.01 -34.00% 18573 74.63 72.63
ABM ABM Industries 0.01 +25.00% 68000 28.65 30.73
LH Laboratory Corp. of America Holdings 0.01 -27.00% 9721 107.87 122.68
DVA DaVita 0.01 -11.00% 17870 75.72 73.93
ADI Analog Devices 0.01 +11.00% 23586 55.50 58.99
UVV Universal Corporation 0.01 -9.00% 20470 43.84 47.52
TE TECO Energy 0.01 53073 20.47 19.69
TDW Tidewater 0.01 +23.00% 43040 32.39 28.02
XLNX Xilinx 0.01 23610 43.10 41.97
EQR Equity Residential 0.01 13618 71.77 77.70
ISIL Intersil Corporation 0.01 +40.00% 97854 14.45 15.67
MTW Manitowoc Company 0.01 35916 21.69 22.01
MHK Mohawk Industries 0.01 +2.00% 4802 155.30 185.06
NOV National-Oilwell Var 0.01 -63.00% 15998 57.14 53.91
UHS Universal Health Services 0.01 -7.00% 15213 111.21 111.15
TSN Tyson Foods 0.01 +6.00% 31909 40.08 41.07
MATW Matthews International Corporation 0.01 28755 48.65 48.30
AZN AstraZeneca 0.01 -25.00% 15160 70.32 69.67
CR Crane 0.01 25605 58.70 69.16
CTL CenturyLink 0.01 +167.00% 52240 36.53 37.30
MYL Mylan 0.01 -16.00% 34430 56.24 56.42
AET Aetna 0.01 -24.00% 22013 88.80 99.52
HP Helmerich & Payne 0.01 -11.00% 28556 67.21 67.61
YUM Yum! Brands 0.01 22514 62.50 78.88
APD Air Products & Chemicals 0.01 -6.00% 13636 144.21 157.05
ENR Energizer Holdings 0.01 -2.00% 5645 128.54 135.43
HMN Horace Mann Educators Corporation 0.01 +3.00% 54914 33.17 31.90
AGCO AGCO Corporation 0.01 -54.00% 17772 45.15 50.43
BID Sotheby's 0.01 33795 43.16 43.87
IT Gartner 0.01 -3.00% 9670 84.10 84.55
AEG AEGON N.V. 0.01 -4.00% 150428 7.50 7.85
AA Alcoa 0.01 -5.00% 111433 15.74 15.00
APC Anadarko Petroleum Corporation 0.01 -21.00% 19009 82.45 86.41
DISH DISH Network 0.01 15619 72.86 77.28
EBAY eBay 0.01 -64.00% 19033 56.03 58.35
ERIC Telefonaktiebolaget LM Ericsson 0.01 -14.00% 149430 11.76 12.93
HES Hess 0.01 -41.00% 13006 73.75 75.72
RIO Rio Tinto 0.01 -28.00% 41691 46.05 49.06
SNY Sanofi-Aventis SA 0.01 -60.00% 23885 44.30 48.98
SYMC Symantec Corporation 0.01 -47.00% 28956 25.62 25.57
WAG Walgreen Company 0.01 -82.00% 21676 43.48 0.00
Agilent Technologies Inc C ommon 0.01 27555 40.91 0.00
F Ford Motor Company 0.01 -70.00% 58779 15.03 16.51
EXC Exelon Corporation 0.01 -20.00% 50862 37.06 34.49
PCG PG&E; Corporation 0.01 +333.00% 33360 53.22 53.98
BPL Buckeye Partners 0.01 +4.00% 11364 75.64 76.53
PAC Grupo Aeroportuario del Pacifi 0.01 17037 63.16 67.45
HAR Harman International Industries Inc./DE/ 0.01 +8.00% 6950 106.58 139.10
MUR Murphy Oil Corporation 0.01 -14.00% 17246 49.60 50.81
WFMI Whole Foods Market 0.01 -56.00% 27445 50.41 0.00
MAR Marriott International 0.01 -5.00% 19973 78.00 82.51
SAP SAP AG 0.01 -33.00% 25978 69.63 70.02
CNS Cohen & Steers 0.01 31318 41.56 41.37
CLX Clorox Company 0.01 -3.00% 19524 101.85 108.99
MKL Markel Corporation 0.01 2443 682.81 746.44
FITB Fifth Third Ban 0.01 -3.00% 56481 20.37 19.40
TUP Tupperware Brands Corporation 0.01 -16.00% 16547 62.47 72.49
K Kellogg Company 0.01 -5.00% 22391 65.41 64.71
WRB W.R. Berkley Corporation 0.01 27634 51.24 50.19
IRM Iron Mountain Incorporated 0.01 +7.00% 53079 38.65 36.46
PRA ProAssurance Corporation 0.01 26503 45.11 45.69
Montpelier Re Holdings/mrh 0.01 +9.00% 39809 35.56 0.00
DISCA Discovery Communications 0.01 NEW 20960 34.45 32.94
DOV Dover Corporation 0.01 22848 71.71 73.43
XEL Xcel Energy 0.01 -53.00% 24756 35.87 35.39
FAST Fastenal Company 0.01 -9.00% 24247 47.55 42.43
HIW Highwoods Properties 0.01 NEW 23670 44.24 45.63
IEX IDEX Corporation 0.01 11613 77.76 78.27
RHI Robert Half International 0.01 NEW 15526 58.03 62.53
STZ Constellation Brands 0.01 20190 98.11 115.38
RDN Radian 0.01 NEW 63894 16.71 15.90
PWR Quanta Services 0.01 -16.00% 57437 28.38 29.05
EL Estee Lauder Companies 0.01 -64.00% 15889 73.08 81.88
CRM salesforce 0.01 -78.00% 14813 59.25 62.87
WYN Wyndham Worldwide Corporation 0.01 +7.00% 14827 82.87 91.97
ETR Entergy Corporation 0.01 -24.00% 16020 87.44 79.38
ILMN Illumina 0.01 +9.00% 4485 162.16 195.78
UA Under Armour 0.01 +4.00% 13925 67.86 77.22
BRCM Broadcom Corporation 0.01 -62.00% 22473 40.36 45.00
AEIS Advanced Energy Industries 0.01 +6.00% 87119 23.69 26.52
BC Brunswick Corporation 0.01 -41.00% 26812 51.25 54.70
CF CF Industries Holdings 0.01 +34.00% 4003 270.18 307.24
EIX Edison International 0.01 -28.00% 15627 65.43 64.89
KELYA Kelly Services 0.01 +38.00% 74200 17.01 17.91
KEY Key 0.01 -54.00% 95325 13.82 14.05
Rogers Communications -cl B 0.01 -25.00% 19128 38.80 0.00
SAH Sonic Automotive 0.01 65400 27.03 25.21
BWS Brown Shoe Company 0.01 27100 32.14 29.74
CSH Cash America International 0.01 -10.00% 73800 22.62 21.51
MIC Macquarie Infrastructure Company 0.01 27200 71.07 79.94
HZO MarineMax 0.01 -13.00% 66700 20.04 25.92
RS Reliance Steel & Aluminum 0.01 -14.00% 19171 61.26 57.65
ALTR Altera Corporation 0.01 -4.00% 23670 36.93 36.72
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -3.00% 83184 9.38 9.96
BHP BHP Billiton 0.01 -27.00% 27766 47.29 52.55
CAKE Cheesecake Factory Incorporated 0.01 +63.00% 27956 50.27 49.18
Cibc Cad 0.01 +6.00% 9974 85.86 0.00
DAKT Daktronics 0.01 +6.00% 113300 12.51 11.01
EEP Enbridge Energy Partners 0.01 +17.00% 20264 39.85 39.13
EPIQ EPIQ Systems 0.01 60123 15.11 17.94
ETE Energy Transfer Equity 0.01 -8.00% 14097 56.60 63.98
GLDD Great Lakes Dredge & Dock Corporation 0.01 88000 8.56 6.23
HRC Hill-Rom Holdings 0.01 -7.00% 40000 45.60 47.80
Ingersoll-rand Co Ltd-cl A 0.01 +4.00% 16856 63.34 0.00
LDR Landauer 0.01 +21.00% 32600 34.11 37.03
LLL L-3 Communications Holdings 0.01 -6.00% 7635 123.33 131.25
LNT Alliant Energy Corporation 0.01 +12.00% 20027 66.14 64.14
MIDD Middleby Corporation 0.01 +25.00% 11850 97.83 107.17
MPW Medical Properties Trust 0.01 114300 13.78 15.14
OKS Oneok Partners 0.01 +21.00% 25778 39.59 41.10
PAA Plains All American Pipeline 0.01 -12.00% 31527 51.31 49.21
QDEL Quidel Corporation 0.01 +9.00% 36077 28.91 25.89
RJF Raymond James Financial 0.01 +10.00% 18521 57.28 57.05
ROG Rogers Corporation 0.01 -23.00% 23000 81.43 79.30
SGY Stone Energy Corporation 0.01 +12.00% 56469 16.88 16.69
SHLM A. Schulman 0.01 -15.00% 25300 40.51 42.05
ABB ABB 0.01 -19.00% 48881 21.14 21.39
APEI American Public Education 0.01 NEW 27720 36.87 34.21
ATK Alliant Techsystems 0.01 -4.00% 6258 116.16 0.00
BTI British American Tobac 0.01 +2.00% 13525 105.88 115.25
BWA BorgWarner 0.01 +147.00% 23762 54.93 61.66
CBI Chicago Bridge & Iron Company N.V. 0.01 -15.00% 49656 40.00 47.65
CBST Cubist Pharmaceuticals 0.01 +13.00% 10585 100.60 101.94
CWT California Water Service 0.01 68940 24.60 24.61
ETP Energy Transfer Partners 0.01 -13.00% 22831 65.00 58.94
HXL Hexcel Corporation 0.01 -18.00% 31718 41.46 47.63
INT World Fuel Services Corporation 0.01 +22.00% 25541 46.89 54.48
KNL Knoll 0.01 81200 21.17 20.92
WAB Wabtec Corporation 0.01 +23.00% 9059 86.75 95.85
AIR AAR 0.01 +9.00% 52100 27.77 29.20
ALE ALLETE 0.01 NEW 25483 55.14 54.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +18.00% 12865 78.52 0.00
CNL Cleco Corporation 0.01 +5.00% 14134 54.50 54.34
DRE Duke Realty Corporation 0.01 43053 20.18 21.40
ENSG Ensign 0.01 16600 44.34 43.40
EXR Extra Space Storage 0.01 NEW 19817 58.60 66.34
FFIV F5 Networks 0.01 +59.00% 8300 130.45 118.83
FMER FirstMerit Corporation 0.01 +10.00% 86897 18.63 18.42
GNTX Gentex Corporation 0.01 NEW 52135 36.12 17.96
IBKC IBERIABANK Corporation 0.01 +7.00% 25492 64.81 62.50
IPAR Inter Parfums 0.01 NEW 28600 27.45 28.16
JKHY Jack Henry & Associates 0.01 32091 62.14 66.76
KSU Kansas City Southern 0.01 +10.00% 13000 121.93 118.52
LMNX Luminex Corporation 0.01 +3.00% 96611 17.06 16.30
MTRX Matrix Service Company 0.01 +5.00% 36741 22.32 19.00
NTT Nippon Telegraph & Telephone 0.01 +16.00% 31071 25.59 31.44
NWE NorthWestern Corporation 0.01 +21.00% 31475 56.55 53.68
PNY Piedmont Natural Gas Company 0.01 25721 39.35 37.31
ROK Rockwell Automation 0.01 +27.00% 10930 107.69 117.88
STJ St. Jude Medical 0.01 -15.00% 32714 65.03 66.84
STMP Stamps 0.01 -23.00% 41390 47.34 56.60
TAL TAL International 0.01 +93.00% 36100 43.55 42.48
VMW VMware 0.01 -19.00% 20526 82.45 85.18
VVI Viad 0.01 43000 26.65 27.65
WDFC WD-40 Company 0.01 -35.00% 16080 85.01 81.51
AME AMETEK 0.01 -20.00% 22478 52.60 52.95
BABY Natus Medical 0.01 -37.00% 34483 29.20 37.04
FLO Flowers Foods 0.01 46347 19.17 21.54
MMP Magellan Midstream Partners 0.01 -14.00% 10092 82.56 82.70
SIMO Silicon Motion Technology 0.01 34000 23.65 26.90
TRS Trimas Corporation 0.01 NEW 32198 31.25 29.71
ATI Allegheny Technologies Incorporated 0.01 -14.00% 25971 34.73 33.56
Rbc Cad 0.01 -20.00% 11785 69.01 0.00
Tor Dom Bk Cad 0.01 +859.00% 44537 47.77 0.00
Bank Of Montreal Cadcom Npv 0.01 +5.00% 20314 70.72 0.00
CRS Carpenter Technology Corporation 0.01 30700 49.22 43.14
EQT EQT Corporation 0.01 +10.00% 15175 75.49 83.43
IPI Intrepid Potash 0.01 +7.00% 77741 13.88 14.32
KVHI KVH Industries 0.01 +6.00% 83764 12.64 13.00
MD Mednax 0.01 -32.00% 14977 66.10 71.57
TW Towers Watson & Co 0.01 +12.00% 15928 101.45 131.66
SNI Scripps Networks Interactive 0.01 +2.00% 17528 75.21 73.83
Manulife Finl 0.01 -17.00% 72286 19.07 0.00
GUID Guidance Software 0.01 -14.00% 126118 7.25 6.10
IVW iShares S&P; 500 Growth Index 0.01 +18.00% 11062 111.20 116.64
RSP Rydex S&P; Equal Weight ETF 0.01 +12.00% 20326 80.00 82.40
SPG Simon Property 0.01 +137.00% 9381 182.09 188.64
VEA Vanguard Europe Pacific ETF 0.01 +202.00% 28025 37.67 40.50
EQY Equity One 0.01 35688 25.35 26.96
XLU Utilities SPDR 0.01 +44.00% 32704 47.06 45.40
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +27.00% 20246 105.95 107.64
VRX Valeant Pharmaceuticals Int 0.01 9243 143.03 200.54
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -59.00% 6056 125.83 129.95
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 +36.00% 19366 42.62 42.53
XBI SPDR S&P; Biotech 0.01 +3.00% 4218 185.56 215.16
BWC Babcock & Wilcox 0.01 +44.00% 56352 25.00 30.00
GDOT Green Dot Corporation 0.01 +5.00% 47713 20.48 15.97
VTV Vanguard Value ETF 0.01 +102.00% 21236 83.64 85.65
VIG Vanguard Dividend Appreciation ETF 0.01 +6.00% 21276 80.00 82.88
Alerian Mlp Etf 0.01 -62.00% 81686 17.52 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +68.00% 10582 109.32 110.78
IYY iShares Dow Jones U.S. Index Fund 0.01 17899 102.51 106.64
GM General Motors Company 0.01 -62.00% 25526 34.91 37.87
EXAM Examworks 0.01 -87.00% 46395 41.58 40.72
First Republic Bank/san F 0.01 +11.00% 18855 52.11 0.00
O'reilly Automotive 0.01 -4.00% 9875 191.33 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 -12.00% 119023 7.27 8.00
VOT Vanguard Mid-Cap Growth ETF 0.01 +158.00% 7593 101.54 107.01
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -57.00% 22004 33.11 35.56
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 +36.00% 9749 92.87 96.49
CFFI C&F; Financial Corporation 0.01 30093 39.74 35.81
PFL Pimco Income Strategy Fund 0.01 -10.00% 81525 11.74 11.67
NHS Lehman Brothers First Trust IOF 0.01 59625 12.29 12.77
GWL SPDR S&P; World ex-US 0.01 +9.00% 43484 26.88 28.60
BIL SPDR Barclays Capital 1-3 Month T- 0.01 +27.00% 39018 45.63 45.73
National Healthcare Corporation pfd conv ser a 0.01 84636 15.55 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 23853 86.06 87.76
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 NEW 26939 61.51 63.05
AUBN Auburn National Bancorporation 0.01 39044 23.61 25.05
Huntington Ingalls Inds 0.01 +2.00% 8134 112.39 0.00
HCA HOLDINGS 0.01 -10.00% 10666 73.22 0.00
Nielsen Holdings Nv 0.01 -24.00% 44205 44.72 0.00
Mosaic 0.01 -19.00% 34115 45.64 0.00
Arcos Dorados Holdings 0.01 150700 5.41 0.00
Pvh Corporation 0.01 +46.00% 10660 128.09 0.00
Ralph Lauren 0.01 -54.00% 5839 184.99 0.00
Market Vectors Etf Tr pharmaceutical 0.01 +36.00% 15391 64.26 0.00
Spdr Short-term High Yield mf 0.01 +65.00% 30439 28.88 0.00
Ensco Plc Shs Class A 0.01 -12.00% 36892 29.07 0.00
Alexander & Baldwin 0.01 39250 39.24 0.00
Directv 0.01 +21.00% 20345 85.71 0.00
First Tr Exchange-traded Fd no amer energy 0.01 31018 28.14 0.00
Palo Alto Networks 0.01 +112.00% 6106 122.50 0.00
Wpp Plc- 0.01 +2.00% 8970 103.70 0.00
Whitewave Foods 0.01 -13.00% 22951 34.89 0.00
Ishares Inc msci india index 0.01 NEW 27291 29.95 0.00
Cst Brands 0.01 -56.00% 31156 43.33 0.00
Outerwall 0.01 +5.00% 25142 52.63 0.00
Textura 0.01 36407 28.46 0.00
Ply Gem Holdings 0.01 +8.00% 118418 13.98 0.00
Intercontinentalexchange 0.01 +2.00% 10535 185.19 0.00
Ambev Sa- 0.01 +674.00% 154866 6.22 0.00
Perrigo Company 0.01 9458 167.13 0.00
Msa Safety Inc equity 0.01 32900 53.07 0.00
Union Bankshares Corporation 0.01 +60.00% 49072 23.90 0.00
Arcbest 0.01 -24.00% 27025 46.36 0.00
Synovus Finl 0.01 -14.00% 30908 27.03 0.00
Rayonier Advanced Matls 0.01 NEW 42544 22.07 0.00
Anthem 0.01 NEW 11058 125.53 0.00
Crown Castle Intl 0.01 NEW 9430 78.69 0.00
CMP Compass Minerals International 0.00 +3.00% 4544 86.06 90.43
PKG Packaging Corporation of America 0.00 +139.00% 7613 77.88 82.48
HBAN Huntington Bancshares Incorporated 0.00 -50.00% 27710 10.48 10.94
* Barrick Gold 0.00 +17.00% 26463 10.72 0.00
TWC Time Warner Cable 0.00 -12.00% 4250 148.65 153.52
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 528000 0.53 0.00
Ciena Corp note 0.875% 6/1 0.00 +21.00% 657000 0.99 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 -48.00% 476000 0.90 0.00
POR Portland General Electric Company 0.00 -8.00% 11087 37.82 37.25
ANSS ANSYS 0.00 +3.00% 7511 81.94 86.32
NLY Annaly Capital Management 0.00 26900 10.80 10.61
PGR Progressive Corporation 0.00 11634 26.90 26.49
WU Western Union Company 0.00 -69.00% 18086 17.87 19.66
RGA Reinsurance Group of America 0.00 4298 87.53 89.57
SBNY Signature Bank 0.00 +2.00% 5088 125.74 124.12
AJG Arthur J. Gallagher & Co. 0.00 -68.00% 8807 47.01 47.28
BX Blackstone 0.00 NEW 16237 33.78 37.86
SEIC SEI Investments Company 0.00 +63.00% 12388 40.04 43.23
CCI Crown Castle International 0.00 -14.00% 6710 75.41 86.58
RSG Republic Services 0.00 -9.00% 7023 40.19 40.78
WM Waste Management 0.00 -33.00% 8042 51.18 54.06
DKS Dick's Sporting Goods 0.00 +25.00% 6409 49.33 54.82
BMRN BioMarin Pharmaceutical 0.00 -83.00% 3138 90.22 107.50
REGN Regeneron Pharmaceuticals 0.00 -90.00% 736 363.64 418.08
XLV Health Care SPDR 0.00 +5.00% 10051 68.00 72.49
TEVA Teva Pharmaceutical Industries 0.00 -78.00% 11086 57.51 56.49
HSP Hospira 0.00 -67.00% 3874 61.12 87.47
LEN Lennar Corporation 0.00 -64.00% 6415 44.63 49.87
RYL Ryland 0.00 -7.00% 11772 38.44 44.70
FE FirstEnergy 0.00 -61.00% 7363 38.85 35.85
ADSK Autodesk 0.00 -27.00% 5164 59.94 62.01
BLKB Blackbaud 0.00 +12.00% 8194 43.23 45.85
CPRT Copart 0.00 -47.00% 6051 36.36 38.36
CLB Core Laboratories N.V. 0.00 +92.00% 4760 120.26 111.34
CBRL Cracker Barrel Old Country Store 0.00 3094 140.62 149.56
CFR Cullen/Frost Bankers 0.00 +50.00% 4502 70.64 68.59
EW Edwards Lifesciences 0.00 -23.00% 2004 126.94 134.05
FDO Family Dollar Stores 0.00 2830 78.79 78.62
HE Hawaiian Electric Industries 0.00 NEW 11900 33.20 33.41
HTLD Heartland Express 0.00 -51.00% 13217 27.00 25.32
HUB.B Hubbell Incorporated 0.00 -3.00% 4417 106.77 0.00
LEG Leggett & Platt 0.00 9465 42.47 45.14
LECO Lincoln Electric Holdings 0.00 +2.00% 3807 68.91 70.26
MCHP Microchip Technology 0.00 -12.00% 14586 45.07 51.13
NVDA NVIDIA Corporation 0.00 -77.00% 14066 19.35 22.25
NTAP NetApp 0.00 +4.00% 11954 41.37 38.66
PBI Pitney Bowes 0.00 -80.00% 8636 24.27 23.23
PII Polaris Industries 0.00 -46.00% 4542 151.15 157.04
POWI Power Integrations 0.00 -3.00% 3958 51.74 55.09
RRD R.R. Donnelley & Sons Company 0.00 +67.00% 29108 16.16 19.28
ROL Rollins 0.00 +8.00% 10848 33.09 33.44
Royal Caribbean Cruises 0.00 -27.00% 7019 82.31 0.00
SNA Snap-on Incorporated 0.00 5248 136.66 147.41
SLH Solera Holdings 0.00 -58.00% 8790 51.10 56.20
TRMB Trimble Navigation 0.00 -13.00% 10578 26.38 26.32
ZBRA Zebra Technologies 0.00 -13.00% 4770 77.37 91.37
BF.B Brown-Forman Corporation 0.00 -10.00% 2378 87.47 0.00
DNB Dun & Bradstreet Corporation 0.00 4402 120.85 135.08
TAP Molson Coors Brewing Company 0.00 -39.00% 8358 74.07 76.85
Transocean 0.00 +21.00% 15898 18.28 0.00
JACK Jack in the Box 0.00 -42.00% 2958 79.64 97.27
TIF Tiffany & Co. 0.00 -12.00% 5868 106.78 89.32
AKAM Akamai Technologies 0.00 +8.00% 5173 62.80 69.45
GFI Gold Fields 0.00 -2.00% 27370 0.00 4.64
AIV Apartment Investment and Management 0.00 -11.00% 7588 37.03 37.47
CRL Charles River Laboratories 0.00 5460 63.51 76.80
CMA Comerica Incorporated 0.00 +5.00% 14794 46.73 46.07
LVS Las Vegas Sands 0.00 -73.00% 8188 58.13 57.05
NOK Nokia Corporation 0.00 -32.00% 19034 4.02 8.04
IRF International Rectifier Corporation 0.00 NEW 5743 39.87 0.00
FL Foot Locker 0.00 -72.00% 3789 56.12 55.88
PSO Pearson 0.00 -12.00% 24629 18.43 21.50
MAS Masco Corporation 0.00 21465 25.19 26.44
LPNT LifePoint Hospitals 0.00 -18.00% 3663 0.00 70.52
B Barnes 0.00 -74.00% 6587 36.98 39.98
PIR Pier 1 Imports 0.00 -27.00% 10742 15.39 11.95
DV DeVry 0.00 +11.00% 9895 47.45 36.97
PRXL PAREXEL International Corporation 0.00 -37.00% 5433 55.53 64.40
SNPS Synopsys 0.00 -6.00% 7479 43.46 47.04
PHG Koninklijke Philips Electronics NV 0.00 -12.00% 20326 28.96 29.97
OCR Omnicare 0.00 NEW 3086 72.91 75.91
COL Rockwell Collins 0.00 +54.00% 6845 84.35 89.92
WAT Waters Corporation 0.00 +4.00% 3635 112.48 121.21
PKI PerkinElmer 0.00 -2.00% 15415 43.24 46.91
Partner Re 0.00 -8.00% 4900 113.91 0.00
PCL Plum Creek Timber 0.00 +4.00% 8788 40.65 43.15
ARW Arrow Electronics 0.00 +19.00% 4908 57.86 62.76
WSM Williams-Sonoma 0.00 +97.00% 7005 75.67 80.90
AOL AOL 0.00 +33.00% 10234 46.16 40.15
CFN CareFusion Corporation 0.00 -5.00% 11373 59.26 60.22
Cenovus Energy 0.00 -38.00% 31054 20.61 0.00
ISRG Intuitive Surgical 0.00 903 528.47 510.27
MXIM Maxim Integrated Products 0.00 -55.00% 20961 31.86 34.49
SIAL Sigma-Aldrich Corporation 0.00 2761 137.27 138.11
TEF Telefonica S.A. 0.00 21383 14.17 15.56
JW.A John Wiley & Sons 0.00 -40.00% 8230 59.17 0.00
WEC Wisconsin Energy Corporation 0.00 -8.00% 5924 52.60 51.08
XRX Xerox Corporation 0.00 -5.00% 23493 13.70 13.47
GPS Gap 0.00 +9.00% 9320 39.74 40.40
White Mountains Insurance Gp 0.00 -66.00% 505 629.70 0.00
Y Alleghany Corporation 0.00 572 463.29 476.94
STO Statoil ASA 0.00 -35.00% 17026 17.55 18.95
Canadian Natural Resources 0.00 -91.00% 8623 30.14 0.00
SHPGY Shire 0.00 +3.00% 1178 200.00 0.00
SRCL Stericycle 0.00 +2.00% 5478 130.90 134.84
WOOF VCA Antech 0.00 -84.00% 6732 48.46 53.37
Lazard Ltd-cl A shs a 0.00 -86.00% 10358 49.93 0.00
JEC Jacobs Engineering 0.00 -13.00% 8054 44.39 44.71
HSIC Henry Schein 0.00 -9.00% 4523 135.97 140.61
Imperial Oil 0.00 -65.00% 6790 42.86 0.00
BF.A Brown-Forman Corporation 0.00 2914 87.51 0.00
MAN Manpower 0.00 +30.00% 6113 55.56 81.07
FR First Industrial Realty Trust 0.00 14688 20.49 21.29
VLY Valley National Ban 0.00 NEW 18387 9.68 9.58
PBH Prestige Brands Holdings 0.00 +15.00% 7863 34.70 39.02
BCS Barclays 0.00 -5.00% 44960 15.00 16.31
PRU Prudential Financial 0.00 -86.00% 6164 90.36 81.11
MBRG Middleburg Financial 0.00 25600 18.01 18.29
MWE MarkWest Energy Partners 0.00 +17.00% 8784 67.08 65.00
DHI D.R. Horton 0.00 -47.00% 17449 25.25 27.38
AZO AutoZone 0.00 556 618.71 637.12
HOV Hovnanian Enterprises 0.00 117537 4.13 3.66
BCPC Balchem Corporation 0.00 +2.00% 5341 52.63 59.46
DISCK Discovery Communications 0.00 14059 33.72 31.38
EXBD Corporate Executive Board Company 0.00 +2.00% 6243 72.35 0.00
JNS Janus Capital 0.00 23436 16.11 16.82
WR Westar Energy 0.00 9653 41.19 39.67
CSGP CoStar 0.00 -16.00% 3228 183.33 191.76
EWBC East West Ban 0.00 NEW 7338 38.55 40.32
FISV Fiserv 0.00 +58.00% 6915 70.66 78.90
WBC WABCO Holdings 0.00 NEW 3215 104.51 117.99
FTR Frontier Communications 0.00 -2.00% 14601 6.57 7.94
ORI Old Republic International Corporation 0.00 29257 14.57 15.08
PTEN Patterson-UTI Energy 0.00 -43.00% 22000 16.55 17.71
SRE Sempra Energy 0.00 NEW 2561 111.28 108.27
AMAT Applied Materials 0.00 NEW 12451 24.92 25.10
ATR Aptar 0.00 -3.00% 10503 66.77 65.85
CHK Chesapeake Energy Corporation 0.00 -2.00% 25421 19.55 17.98
HDB HDFC Bank 0.00 NEW 9671 50.50 60.37
PXD Pioneer Natural Resources 0.00 +53.00% 1592 148.24 158.34
ULTI Ultimate Software 0.00 NEW 1564 146.22 169.18
VAR Varian Medical Systems 0.00 -60.00% 5716 86.41 93.23
AAN.A Aaron's 0.00 -3.00% 9716 30.57 0.00
UMPQ Umpqua Holdings Corporation 0.00 -67.00% 25865 16.99 16.73
CSL Carlisle Companies 0.00 3637 89.98 95.10
TTC Toro Company 0.00 +2.00% 11023 63.68 67.35
HTZ Hertz Global Holdings 0.00 NEW 10649 20.00 23.15
ABD ACCO Brands Corporation 0.00 35235 9.00 0.00
YHOO Yahoo! 0.00 -51.00% 5108 50.22 44.55
RAD Rite Aid Corporation 0.00 -4.00% 38145 7.52 8.16
TSO Tesoro Corporation 0.00 NEW 3871 73.24 91.90
ATML Atmel Corporation 0.00 -12.00% 23473 8.39 8.43
IBB iShares NASDAQ Biotechnology Index 0.00 -46.00% 1414 299.32 340.00
TRW TRW Automotive Holdings 0.00 -49.00% 2426 102.56 104.30
EAT Brinker International 0.00 +109.00% 9774 58.62 61.20
ONNN ON Semiconductor 0.00 -7.00% 17239 10.09 12.69
XLI Industrial SPDR 0.00 -53.00% 10746 56.00 57.92
TCBI Texas Capital Bancshares 0.00 NEW 4922 52.92 46.73
LPX Louisiana-Pacific Corporation 0.00 -3.00% 10242 16.50 17.29
MJN Mead Johnson Nutrition 0.00 +6.00% 3369 100.40 104.02
LO Lorillard 0.00 -4.00% 10823 62.93 68.67
NTRI NutriSystem 0.00 -22.00% 29500 19.53 17.22
BIDU Baidu 0.00 -85.00% 3054 227.32 203.53
Enbridge 0.00 5190 51.25 0.00
E Eni S.p.A. 0.00 -47.00% 16476 34.84 37.62
GIFI Gulf Island Fabrication 0.00 +13.00% 23485 19.37 16.68
HNT Health Net 0.00 +3.00% 4749 53.48 57.55
HUM Humana 0.00 -3.00% 1640 143.00 163.90
IPXL Impax Laboratories 0.00 -24.00% 10000 31.60 40.53
KS KapStone Paper and Packaging 0.00 +4.00% 11350 29.27 34.72
LNN Lindsay Corporation 0.00 -2.00% 3094 84.71 88.67
Marvell Technology 0.00 +18.00% 20412 14.44 0.00
RES RPC 0.00 NEW 11356 13.03 13.10
ZION Zions Bancorporation 0.00 -11.00% 14679 28.48 26.41
ALK Alaska Air 0.00 -20.00% 4995 59.66 63.44
ARCC Ares Capital Corporation 0.00 -78.00% 14225 15.54 17.02
EZU iShares MSCI EMU Index 0.00 +11.00% 19376 36.30 39.03
LRCX Lam Research Corporation 0.00 +3.00% 5074 78.73 83.52
MTX Minerals Technologies 0.00 3986 69.24 71.65
OSK Oshkosh Corporation 0.00 +13.00% 11482 48.50 48.88
RBC REGAL-BELOIT CORPORATION 0.00 -18.00% 6621 75.12 78.00
SIRO Sirona Dental Systems 0.00 -6.00% 4006 87.26 91.49
SPAR Spartan Motors 0.00 25225 5.23 5.14
SYNA Synaptics, Incorporated 0.00 -53.00% 6012 68.65 84.45
WES Western Gas Partners 0.00 +26.00% 3621 72.91 69.55
ACC American Campus Communities 0.00 +18.00% 17185 41.35 41.54
AIRM Air Methods Corporation 0.00 -70.00% 6500 43.86 44.70
ALGN Align Technology 0.00 +6.00% 5710 55.74 56.16
AYI Acuity Brands 0.00 -54.00% 2918 139.84 160.00
BBOX Black Box Corporation 0.00 21000 23.86 22.18
CBSH Commerce Bancshares 0.00 +10.00% 7284 43.38 42.27
CGNX Cognex Corporation 0.00 NEW 6201 41.16 43.62
DGX Quest Diagnostics Incorporated 0.00 3257 65.60 71.29
DORM Dorman Products 0.00 -15.00% 5939 48.24 45.12
DRQ Dril-Quip 0.00 -22.00% 2702 76.56 71.86
DTE DTE Energy Company 0.00 +16.00% 4830 86.18 82.76
FNSR Finisar Corporation 0.00 -12.00% 10264 19.39 20.93
GPI Group 1 Automotive 0.00 +10.00% 4809 89.42 82.67
HLIT Harmonic 0.00 -2.00% 12805 6.95 7.79
JDSU JDS Uniphase Corporation 0.00 -2.00% 17774 13.67 13.39
JMP JMP 0.00 45104 7.60 7.40
KEX Kirby Corporation 0.00 -60.00% 3932 80.46 78.60
LUV Southwest Airlines 0.00 -40.00% 7182 42.11 44.56
MKTX MarketAxess Holdings 0.00 +13.00% 7692 71.56 79.38
MTSC MTS Systems Corporation 0.00 4600 75.00 72.08
NDSN Nordson Corporation 0.00 -36.00% 3591 77.81 77.65
Oge Energy 0.00 +31.00% 10230 35.44 0.00
RFMD RF Micro Devices 0.00 -6.00% 36082 16.56 16.59
RGNC Regency Energy Partners 0.00 -34.00% 14142 23.97 0.00
SCG SCANA Corporation 0.00 +4.00% 7226 59.23 57.46
SLXP Salix Pharmaceuticals 0.00 -5.00% 2121 114.69 156.71
SMTC Semtech Corporation 0.00 -4.00% 8488 26.91 28.21
SNHY Sun Hydraulics Corporation 0.00 7558 39.29 40.33
STR Questar Corporation 0.00 +11.00% 27772 25.27 23.65
TXT Textron 0.00 12704 41.98 44.56
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +28.00% 3852 127.74 139.97
WBK Westpac Banking Corporation 0.00 -28.00% 19811 26.84 29.53
WST West Pharmaceutical Services 0.00 +8.00% 9130 53.21 55.00
Cimarex Energy 0.00 +84.00% 3602 105.99 0.00
ARLP Alliance Resource Partners 0.00 8150 42.90 39.05
ARMH ARM Holdings 0.00 -80.00% 8535 46.18 53.29
CPHD Cepheid 0.00 -19.00% 5460 54.11 57.91
GHL Greenhill & Co 0.00 -15.00% 5331 43.51 38.99
GWR Genesee & Wyoming 0.00 -46.00% 6691 89.92 101.17
HAYN Haynes International 0.00 13500 48.44 41.35
HMSY HMS Holdings 0.00 13600 21.10 19.01
HPY Heartland Payment Systems 0.00 -9.00% 3937 53.85 49.69
MDVN Medivation 0.00 +6.00% 2418 99.26 115.74
MFA MFA Mortgage Investments 0.00 +3.00% 32876 7.93 7.93
MGM MGM Resorts International. 0.00 +18.00% 13639 21.37 22.03
PNRA Panera Bread Company 0.00 3653 174.70 160.00
PT Portugal Telecom, SGPS 0.00 +221.00% 57755 1.06 0.79
TNC Tennant Company 0.00 9400 72.13 65.16
TRAK DealerTrack Holdings 0.00 5750 44.17 40.06
TYL Tyler Technologies 0.00 +7.00% 5700 109.43 119.52
URBN Urban Outfitters 0.00 17443 35.07 38.63
WTR Aqua America 0.00 NEW 9519 26.68 26.22
AIT Applied Industrial Technologies 0.00 -5.00% 5784 45.47 43.14
AOS A. O. Smith Corporation 0.00 -28.00% 3587 56.25 62.93
CCC Calgon Carbon Corporation 0.00 10685 20.69 20.74
CHD Church & Dwight 0.00 -87.00% 2605 78.52 85.53
CVD Covance 0.00 NEW 1995 100.00 0.00
CXW Corrections Corporation of America 0.00 -64.00% 11245 36.25 40.07
DXPE DXP Enterprises 0.00 5514 50.42 46.68
EXPO Exponent 0.00 +4.00% 4478 82.40 86.95
GBCI Glacier Ban 0.00 -65.00% 13502 27.71 24.76
ICUI ICU Medical, Incorporated 0.00 NEW 2733 81.42 87.79
KAMN Kaman Corporation 0.00 14000 40.07 41.03
LGF Lions Gate Entertainment 0.00 -65.00% 9361 31.94 32.80
LYG Lloyds TSB 0.00 -4.00% 151014 2.48 4.86
MKC McCormick & Company, Incorporated 0.00 -4.00% 6470 74.24 75.16
PSMT PriceSmart 0.00 -40.00% 3674 91.07 80.57
ROLL RBC Bearings Incorporated 0.00 -60.00% 6543 64.53 61.31
TDG TransDigm Group Incorporated 0.00 NEW 1718 191.01 222.94
TRST TrustCo Bank Corp NY 0.00 32400 7.25 6.76
WGL WGL Holdings 0.00 NEW 4016 54.53 53.55
PL Protective Life 0.00 NEW 5802 69.63 0.00
UNFI United Natural Foods 0.00 -55.00% 4881 77.13 82.60
BLDR Builders FirstSource 0.00 40156 6.86 6.20
RUTH Ruth's Hospitality 0.00 +19.00% 30600 15.00 15.46
SPN Superior Energy Services 0.00 -29.00% 34843 20.13 22.07
FRT Federal Realty Inv. Trust 0.00 +8.00% 4095 133.42 142.70
PSEC Prospect Capital Corporation 0.00 -2.00% 64400 8.25 8.67
XLK Technology SPDR 0.00 +2.00% 14346 39.33 43.17
CENTA Central Garden & Pet 0.00 33002 9.54 9.69
CLGX CoreLogic 0.00 -5.00% 13749 31.57 34.40
BAGL Einstein Noah Restaurant 0.00 10700 20.19 20.23
FNLC First Ban 0.00 16000 18.06 16.55
GDX Market Vectors Gold Miners ETF 0.00 -28.00% 22236 18.32 21.05
Midway Gold 0.00 141166 0.74 0.00
NNN National Retail Properties 0.00 +30.00% 10269 39.35 40.07
OPY Oppenheimer Holdings 0.00 14800 23.24 21.05
KRE SPDR KBW Regional Banking 0.00 +10.00% 15713 40.67 40.25
Nabors Industries Ltd shs 0.00 +274.00% 54752 12.98 0.00
BSET Bassett Furniture Industries 0.00 18858 19.46 25.36
TWIN Twin Disc, Incorporated 0.00 -72.00% 31100 19.84 18.52
Cloud Peak Energy 0.00 -8.00% 73640 9.18 0.00
AWK American Water Works 0.00 -82.00% 5161 53.14 54.46
OKE ONEOK 0.00 -11.00% 4390 49.74 44.11
UWM ProShares Ultra Russell2000 0.00 NEW 2812 90.33 95.00
Seadrill 0.00 -87.00% 12079 11.91 0.00
Signet Jewelers 0.00 -61.00% 2801 131.33 0.00
VBR Vanguard Small-Cap Value ETF 0.00 +19.00% 2463 105.56 108.42
WRI Weingarten Realty Investors 0.00 NEW 6314 34.76 36.11
CATM Cardtronics 0.00 -18.00% 8908 38.53 38.08
DGI DigitalGlobe 0.00 NEW 8893 30.92 28.73
KBE SPDR KBW Bank 0.00 +3.00% 17899 33.00 33.21
KAR KAR Auction Services 0.00 -65.00% 12143 34.59 36.84
SLV iShares Silver Trust 0.00 +29.00% 19528 15.03 15.88
XLY Consumer Discretionary SPDR 0.00 +6.00% 9453 72.06 76.26
XLG Rydex Russell Top 50 ETF 0.00 +7.00% 2343 141.54 145.43
CORT Corcept Therapeutics Incorporated 0.00 -33.00% 72210 2.99 3.40
TSLA Tesla Motors 0.00 +41.00% 1289 221.38 207.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 4665 110.18 110.37
VRNT Verint Systems 0.00 NEW 3506 58.19 60.02
IYT iShares Dow Jones Transport. Avg. 0.00 +34.00% 4024 163.85 164.27
KIE SPDR KBW Insurance 0.00 +5.00% 8908 66.67 66.89
IHF iShares Dow Jones US Health Care 0.00 +5.00% 5151 118.23 126.54
EC Ecopetrol S.A. 0.00 NEW 16389 17.08 17.28
CHTR Charter Communications 0.00 2513 166.34 182.21
FTNT Fortinet 0.00 +9.00% 14013 30.60 34.25
AWF AllianceBernstein Global Hgh Incm Fd 0.00 13511 12.36 12.71
ACG AllianceBernstein Income Fund 0.00 10980 7.36 7.52
Barclays Bank Plc 8.125% Non C pfd 0.00 23830 26.06 0.00
CCG Campus Crest Communities 0.00 89000 7.30 7.80
EVN Eaton Vance Municipal Income Trust 0.00 15600 13.40 13.68
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 +12.00% 16333 14.02 14.78
FXO First Trust Financials AlphaDEX Fd 0.00 +20.00% 18280 23.25 23.58
GAB Gabelli Equity Trust 0.00 +13.00% 42839 6.22 6.67
Hldgs 0.00 NEW 3914 66.68 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 3082 96.31 99.92
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +9.00% 4050 116.00 118.48
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -5.00% 560000 1.03 0.00
Unifi 0.00 10000 29.70 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +107.00% 7964 60.83 63.76
DEST Destination Maternity Corporation 0.00 11276 15.87 16.39
Ss&c Technologies Holding 0.00 +9.00% 7861 58.47 0.00
Team Health Holdings 0.00 -48.00% 11621 57.50 0.00
TCAP Triangle Capital Corporation 0.00 23565 20.28 23.16
VVC Vectren Corporation 0.00 5552 46.11 44.78
MSI Motorola Solutions 0.00 -6.00% 6347 67.06 67.90
Newmont Mining Corp Cvt cv bnd 0.00 NEW 447000 1.01 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 4848 55.28 54.32
DTN WisdomTree Dividend ex-Fin Fund 0.00 +18.00% 6517 76.57 77.69
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 14691 11.00 11.48
PTY PIMCO Corporate Opportunity Fund 0.00 15886 15.87 16.19
VGT Vanguard Information Technology ETF 0.00 -79.00% 2043 103.09 109.57
Newpark Res Inc note 4.000%10/0 0.00 NEW 154000 1.12 0.00
GMM SPDR S&P; Emerging Markets 0.00 -22.00% 6166 62.76 65.91
GWX SPDR S&P; International Small Cap 0.00 23733 27.30 28.95
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 +8.00% 6531 92.79 99.05
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 7469 83.30 88.02
NUV Nuveen Muni Value Fund 0.00 -29.00% 20639 9.62 9.96
CWB SPDR Barclays Capital Convertible SecETF 0.00 -29.00% 11054 45.00 48.07
Barclays Bank 0.00 18541 25.89 0.00
PFN Pimco Income Strategy Fund II 0.00 19627 9.78 10.23
MTK SPDR Morgan Stanley Technology 0.00 +9.00% 5940 101.68 105.54
XPH SPDR S&P; Pharmaceuticals 0.00 +9.00% 5873 107.95 124.09
XSD SPDR S&P; Semiconductor 0.00 +14.00% 8043 79.70 87.71
VDC Vanguard Consumer Staples ETF 0.00 2201 124.94 128.13
Targa Res 0.00 2042 104.00 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 11666 14.00 14.24
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 12499 13.72 14.02
PCK Pimco CA Muni. Income Fund II 0.00 33145 9.50 9.71
PCN PIMCO Corporate Income Fund 0.00 17800 15.06 15.27
PEJ PowerShares Dyn Leisure & Entert. 0.00 +7.00% 16079 35.70 38.14
PJP PowerShares Dynamic Pharmaceuticals 0.00 +5.00% 9042 66.47 75.87
RYE Rydex S&P; Equal Weight Energy 0.00 NEW 3220 67.53 68.75
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 NEW 17104 24.15 24.20
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 4360 47.71 49.67
PBS PowerShares Dynamic Media Portfol. 0.00 +8.00% 21767 25.54 26.83
CPG Crescent Point Energy Trust 0.00 -35.00% 12407 23.12 25.56
FIW First Trust ISE Water Index Fund 0.00 +14.00% 10971 33.63 32.74
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 10927 13.00 13.22
PTH PowerShares Dynamic Heathcare Sec 0.00 NEW 9574 54.21 58.28
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 +18.00% 12991 30.33 31.69
Telus Ord 0.00 NEW 10150 36.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 +13.00% 16949 22.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 -80.00% 5500 44.73 0.00
Alere Inc note 3.000% 5/1 0.00 NEW 155000 1.04 0.00
Ishares Tr 2017 s^p amtfr 0.00 NEW 5160 54.84 0.00
VRNG Vringo 0.00 20500 0.54 0.70
Schwab Strategic Tr cmn 0.00 6709 43.97 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 -6.00% 5676 51.62 54.60
State Street Bank Financial 0.00 18108 19.94 0.00
USD.001 Atlas Energy Lp ltd part 0.00 6700 31.04 0.00
Bank Of James Fncl 0.00 17876 10.29 0.00
Guggenheim Bulletshs Etf equity 0.00 +14.00% 21987 25.86 0.00
Air Lease 0.00 +35.00% 9938 34.23 0.00
Spirit Airlines 0.00 -57.00% 3285 75.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -5.00% 11566 37.96 0.00
New Mountain Finance 0.00 +2.00% 16642 14.90 0.00
Prologis Inc note 3.250% 3/1 0.00 -78.00% 225000 1.11 0.00
Global X Etf equity 0.00 17949 23.07 0.00
Cbre Group Inc Cl A 0.00 NEW 11745 34.12 0.00
Student Transn 0.00 14570 6.18 0.00
Chart Industries 2% conv 0.00 NEW 280000 0.95 0.00
Ishares Tr fltg rate nt 0.00 NEW 8369 50.42 0.00
Telefonica Brasil Sa 0.00 -30.00% 23567 17.63 0.00
Allison Transmission Hldngs I 0.00 +72.00% 20062 33.87 0.00
Proto Labs 0.00 +29.00% 4822 67.10 0.00
Webmd Health Conv Sr Notes conv 0.00 -36.00% 499000 1.00 0.00
Vantiv Inc Cl A 0.00 +3.00% 13132 33.89 0.00
Kinder Morgan Inc/delaware Wts 0.00 -87.00% 43411 4.25 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +1127.00% 25820 15.00 0.00
Ingredion Incorporated 0.00 -25.00% 3126 83.95 0.00
Royal Gold Inc conv 0.00 -6.00% 501000 1.03 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 -5.00% 398000 1.00 0.00
Proofpoint 0.00 -65.00% 6117 48.23 0.00
stock 0.00 -85.00% 4650 58.92 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 18390 21.10 0.00
Integra Lifesciences Holdings conv bnd 0.00 -5.00% 348000 1.06 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -6.00% 381000 1.05 0.00
Forest City Enterprises conv 0.00 -5.00% 283000 1.14 0.00
Proshares Ultrashort 20+y Tr etf 0.00 4856 46.33 0.00
Howard Ban 0.00 58630 11.39 0.00
Linn 0.00 -7.00% 12512 10.31 0.00
Berry Plastics 0.00 -23.00% 20176 31.51 0.00
Workday Inc cl a 0.00 +6.00% 6249 81.45 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 NEW 225000 1.06 0.00
Nuance Communications Inc note 2.750%11/0 0.00 NEW 460000 1.00 0.00
Luxfer Holdings 0.00 43600 14.91 0.00
Ptc 0.00 20737 33.33 0.00
L Brands 0.00 -81.00% 3054 86.44 0.00
Norwegian Cruise Line Hldgs shs 0.00 11126 46.74 0.00
Kb Home note 0.00 -5.00% 274000 0.99 0.00
Starwood Property Trust note 0.00 -41.00% 266000 1.06 0.00
Holx 2 12/15/43 0.00 -6.00% 478000 1.10 0.00
Icon 2 1/2 06/01/16 0.00 NEW 161000 1.17 0.00
Rwt 4 5/8 04/15/18 0.00 -6.00% 247000 0.98 0.00
First Tr Exchange-traded Fd cmn 0.00 10600 49.62 0.00
Liberty Global Inc Com Ser A 0.00 11243 50.16 0.00
Fossil 0.00 +8.00% 2597 110.51 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 -5.00% 616000 0.97 0.00
Quintiles Transnatio Hldgs I 0.00 -5.00% 5186 58.78 0.00
Fox News 0.00 17350 36.89 0.00
Hd Supply 0.00 NEW 6988 18.52 0.00
Therapeuticsmd 0.00 20000 4.45 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -20.00% 735000 0.92 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 -5.00% 377000 0.87 0.00
Hos Us conv 0.00 -42.00% 239000 0.83 0.00
Fireeye 0.00 -20.00% 8100 31.48 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 -53.00% 137000 0.92 0.00
Web Com Group Inc note 1.000% 8/1 0.00 NEW 346000 0.91 0.00
Envision Healthcare Hlds 0.00 NEW 7688 34.58 0.00
Wmte Japan Hd Sml 0.00 +34.00% 16749 30.43 0.00
Toll Bros Finance Corp. convertible bond 0.00 -29.00% 304000 1.02 0.00
Sirius Xm Holdings 0.00 -16.00% 148462 3.15 0.00
Allegion Plc equity 0.00 NEW 4047 55.35 0.00
American Airls 0.00 -23.00% 7559 53.58 0.00
Graham Hldgs 0.00 -45.00% 362 861.88 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 37303 17.48 0.00
Endologix Inc note 2.250%12/1 0.00 -5.00% 286000 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -18.00% 150000 1.05 0.00
Springleaf Holdings 0.00 NEW 18689 36.11 0.00
Ares Capital Corporation convertible cor 0.00 -73.00% 405000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -36.00% 515000 1.17 0.00
Medicines Co dbcv 1.375% 6/0 0.00 NEW 216000 1.15 0.00
Aramark Hldgs 0.00 20376 31.12 0.00
Gastar Exploration 0.00 101682 2.41 0.00
Q2 Holdings 0.00 NEW 17020 18.84 0.00
Keurig Green Mtn 0.00 2764 132.05 0.00
Voya Financial 0.00 -47.00% 10779 41.94 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 +16.00% 445000 1.02 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -6.00% 499000 0.96 0.00
Fluidigm Corporation convertible cor 0.00 -6.00% 281000 0.90 0.00
Ep Energy 0.00 -16.00% 15873 10.40 0.00
National Health Invs Inc note 0.00 -6.00% 383000 1.03 0.00
Weatherford Intl Plc ord shs 0.00 -6.00% 25566 10.50 0.00
Spartannash 0.00 -8.00% 12907 26.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 22222 11.88 0.00
Jd 0.00 10000 23.10 0.00
Sabre 0.00 10013 20.17 0.00
Insulet Corp note 2.000% 6/1 0.00 -5.00% 256000 1.17 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 +47.00% 485000 1.11 0.00
Ishares Tr core msci euro 0.00 +8.00% 3403449 0.00 0.00
Ishares Tr core msci pac 0.00 +12.00% 3243391 0.00 0.00
Netsuite Inc note 0.250% 6/0 0.00 -5.00% 441000 1.12 0.00
Allscripts Healthcare So conv 0.00 NEW 261000 0.98 0.00
Cornerstone Ondemand Inc conv 0.00 +17.00% 333000 0.98 0.00
Forest City Enterprises conv 0.00 +33.00% 154000 1.06 0.00
B2gold Corp conv 0.00 +7.00% 405000 0.87 0.00
Jds Uniphase Corp conv 0.00 +4.00% 451000 1.05 0.00
Medidata Solutions Inc conv 0.00 +16.00% 238000 1.09 0.00
Molina Healthcare Inc conv 0.00 +20.00% 430000 1.11 0.00
Ishares msci ukamp; 0.00 +33.00% 35526 18.01 0.00
Cdk Global Inc equities 0.00 NEW 16093 40.72 0.00
Catalent 0.00 -73.00% 9104 27.79 0.00
Pra 0.00 NEW 5369 57.65 0.00
Halyard Health 0.00 NEW 10459 45.43 0.00
Ctrip.com Inter Ltd. conv 0.00 NEW 555000 0.97 0.00
Tyco International 0.00 NEW 12801 40.00 0.00
California Resources 0.00 NEW 28599 0.00 0.00
Vwr Corp cash securities 0.00 NEW 15125 25.85 0.00
Oi S.a. spn adr pfd 0.00 NEW 12135 3.13 0.00
Seacor Holding Inc note 3.000 11/1 0.00 NEW 238000 0.91 0.00
Yahoo Inc note 12/0 0.00 NEW 183000 1.13 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 NEW 242000 1.00 0.00

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