Suntrust Banks as of June 30, 2014
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1398 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 10.1 | $1.5B | 39M | 37.65 | |
Coca-Cola Company (KO) | 6.5 | $927M | 22M | 42.36 | |
iShares Russell 1000 Value Index (IWD) | 2.5 | $351M | 3.5M | 100.00 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $348M | 3.8M | 90.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.3 | $336M | 2.8M | 121.39 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.6 | $233M | 4.4M | 53.10 | |
Exxon Mobil Corporation (XOM) | 1.6 | $231M | 2.3M | 100.68 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $208M | 1.1M | 195.71 | |
Chevron Corporation (CVX) | 1.3 | $180M | 1.4M | 130.55 | |
Apple (AAPL) | 1.2 | $166M | 1.8M | 92.93 | |
Colgate-Palmolive Company (CL) | 1.1 | $164M | 2.4M | 68.18 | |
General Electric Company | 1.1 | $162M | 6.2M | 26.28 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $162M | 2.4M | 68.37 | |
Johnson & Johnson (JNJ) | 1.1 | $159M | 1.5M | 104.62 | |
Merck & Co (MRK) | 1.0 | $143M | 2.5M | 57.85 | |
iShares S&P 500 Index (IVV) | 1.0 | $141M | 717k | 197.00 | |
Genuine Parts Company (GPC) | 0.9 | $133M | 1.5M | 87.80 | |
Procter & Gamble Company (PG) | 0.9 | $134M | 1.7M | 78.56 | |
SPDR S&P Dividend (SDY) | 0.9 | $131M | 1.7M | 76.55 | |
Microsoft Corporation (MSFT) | 0.9 | $127M | 3.1M | 41.70 | |
Pfizer (PFE) | 0.8 | $123M | 4.1M | 29.68 | |
SPDR Gold Trust (GLD) | 0.8 | $120M | 937k | 128.04 | |
Home Depot (HD) | 0.8 | $117M | 1.4M | 80.96 | |
Wells Fargo & Company (WFC) | 0.8 | $117M | 2.2M | 52.56 | |
Schlumberger (SLB) | 0.8 | $118M | 1.0M | 117.94 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $116M | 2.0M | 57.62 | |
Verizon Communications (VZ) | 0.8 | $113M | 2.3M | 48.93 | |
Walt Disney Company (DIS) | 0.8 | $111M | 1.3M | 85.74 | |
Philip Morris International (PM) | 0.8 | $110M | 1.3M | 84.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $105M | 2.6M | 40.06 | |
Intel Corporation (INTC) | 0.7 | $105M | 3.4M | 30.90 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $102M | 2.1M | 49.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $100M | 948k | 105.68 | |
International Business Machines (IBM) | 0.7 | $93M | 514k | 181.26 | |
Celgene Corporation | 0.6 | $91M | 1.1M | 85.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $92M | 838k | 109.40 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $91M | 1.1M | 82.22 | |
Pepsi (PEP) | 0.6 | $89M | 998k | 89.33 | |
Abbvie (ABBV) | 0.6 | $89M | 1.6M | 56.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $83M | 1.1M | 75.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $81M | 680k | 119.26 | |
3M Company (MMM) | 0.6 | $81M | 565k | 143.23 | |
Union Pacific Corporation (UNP) | 0.6 | $79M | 796k | 99.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $78M | 970k | 80.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $78M | 478k | 162.54 | |
At&t (T) | 0.5 | $76M | 2.1M | 35.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $74M | 980k | 75.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $75M | 690k | 108.22 | |
Visa (V) | 0.5 | $72M | 343k | 210.67 | |
Qualcomm (QCOM) | 0.5 | $66M | 828k | 79.19 | |
Emerson Electric (EMR) | 0.5 | $65M | 976k | 66.36 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $62M | 602k | 102.52 | |
0.4 | $62M | 106k | 584.65 | ||
iShares Russell Midcap Value Index (IWS) | 0.4 | $62M | 853k | 72.58 | |
iShares Russell 2000 Index (IWM) | 0.4 | $60M | 507k | 118.80 | |
Bank of America Corporation (BAC) | 0.4 | $59M | 3.9M | 15.37 | |
Amgen (AMGN) | 0.4 | $59M | 496k | 118.37 | |
Google Inc Class C | 0.4 | $59M | 102k | 575.24 | |
McDonald's Corporation (MCD) | 0.4 | $57M | 569k | 100.74 | |
Wal-Mart Stores (WMT) | 0.4 | $58M | 770k | 75.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $57M | 864k | 66.31 | |
Comcast Corporation (CMCSA) | 0.4 | $56M | 1.0M | 53.67 | |
Abbott Laboratories (ABT) | 0.4 | $56M | 1.4M | 40.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $56M | 626k | 89.56 | |
Altria (MO) | 0.4 | $55M | 1.3M | 41.93 | |
ConocoPhillips (COP) | 0.4 | $55M | 644k | 85.72 | |
Caterpillar (CAT) | 0.4 | $53M | 485k | 108.66 | |
Industries N shs - a - (LYB) | 0.3 | $51M | 517k | 97.65 | |
PNC Financial Services (PNC) | 0.3 | $49M | 553k | 89.02 | |
EMC Corporation | 0.3 | $48M | 1.8M | 26.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $49M | 516k | 95.19 | |
Macy's (M) | 0.3 | $47M | 817k | 57.99 | |
Oxford Industries (OXM) | 0.3 | $48M | 713k | 66.67 | |
Praxair | 0.3 | $46M | 346k | 132.80 | |
Oracle Corporation (ORCL) | 0.3 | $46M | 1.1M | 40.52 | |
Crawford & Company (CRD.A) | 0.3 | $46M | 5.7M | 8.10 | |
United Technologies Corporation | 0.3 | $44M | 384k | 115.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $44M | 899k | 48.51 | |
Goldman Sachs (GS) | 0.3 | $42M | 248k | 167.41 | |
Williams Companies (WMB) | 0.3 | $41M | 704k | 58.20 | |
Morgan Stanley (MS) | 0.3 | $40M | 1.2M | 32.33 | |
BB&T Corporation | 0.3 | $40M | 1.0M | 39.43 | |
Capital One Financial (COF) | 0.3 | $41M | 492k | 82.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $41M | 938k | 43.13 | |
Ecolab (ECL) | 0.3 | $38M | 344k | 111.29 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $39M | 1.1M | 35.74 | |
United Parcel Service (UPS) | 0.2 | $35M | 339k | 102.64 | |
BE Aerospace | 0.2 | $35M | 375k | 92.49 | |
Duke Energy (DUK) | 0.2 | $34M | 455k | 74.18 | |
Mondelez Int (MDLZ) | 0.2 | $35M | 922k | 37.60 | |
Hartford Financial Services (HIG) | 0.2 | $33M | 923k | 35.75 | |
Norfolk Southern (NSC) | 0.2 | $33M | 324k | 103.03 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $33M | 625k | 52.38 | |
Delphi Automotive | 0.2 | $33M | 477k | 68.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $32M | 253k | 126.56 | |
Fluor Corporation (FLR) | 0.2 | $32M | 419k | 76.88 | |
Flowserve Corporation (FLS) | 0.2 | $31M | 417k | 74.35 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $32M | 311k | 103.22 | |
Corning Incorporated (GLW) | 0.2 | $30M | 1.4M | 21.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 275k | 111.21 | |
E.I. du Pont de Nemours & Company | 0.2 | $31M | 472k | 65.44 | |
Southern Company (SO) | 0.2 | $30M | 669k | 45.38 | |
Kraft Foods | 0.2 | $30M | 501k | 59.95 | |
Honeywell International (HON) | 0.2 | $29M | 314k | 92.95 | |
Gilead Sciences (GILD) | 0.2 | $29M | 348k | 82.91 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $29M | 400k | 72.63 | |
Berkshire Hathaway (BRK.A) | 0.2 | $27M | 140.00 | 189885.71 | |
General Mills (GIS) | 0.2 | $27M | 514k | 52.52 | |
Texas Instruments Incorporated (TXN) | 0.2 | $28M | 582k | 47.79 | |
Invesco (IVZ) | 0.2 | $27M | 707k | 37.74 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $27M | 1.1M | 24.30 | |
Lear Corporation (LEA) | 0.2 | $26M | 290k | 89.30 | |
Allstate Corporation (ALL) | 0.2 | $26M | 449k | 58.72 | |
Fortune Brands (FBIN) | 0.2 | $25M | 636k | 39.72 | |
Total (TTE) | 0.2 | $24M | 337k | 72.20 | |
EOG Resources (EOG) | 0.2 | $25M | 209k | 116.82 | |
American Express Company (AXP) | 0.2 | $23M | 237k | 94.86 | |
Danaher Corporation (DHR) | 0.2 | $23M | 285k | 78.73 | |
iShares Russell 1000 Index (IWB) | 0.2 | $23M | 213k | 110.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $24M | 171k | 138.01 | |
BP (BP) | 0.1 | $21M | 401k | 52.75 | |
Monsanto Company | 0.1 | $21M | 170k | 124.72 | |
Cisco Systems (CSCO) | 0.1 | $21M | 842k | 24.85 | |
Nextera Energy (NEE) | 0.1 | $21M | 208k | 102.41 | |
Te Connectivity Ltd for (TEL) | 0.1 | $21M | 341k | 61.82 | |
Dominion Resources (D) | 0.1 | $20M | 277k | 71.51 | |
GlaxoSmithKline | 0.1 | $20M | 374k | 53.43 | |
Nike (NKE) | 0.1 | $20M | 254k | 77.44 | |
Delta Air Lines (DAL) | 0.1 | $20M | 521k | 38.53 | |
Enterprise Products Partners (EPD) | 0.1 | $20M | 258k | 78.28 | |
National Grid | 0.1 | $20M | 267k | 74.07 | |
Cameron International Corporation | 0.1 | $20M | 301k | 66.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $20M | 172k | 115.35 | |
Lincoln National Corporation (LNC) | 0.1 | $19M | 360k | 51.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $19M | 167k | 115.02 | |
Baxter International (BAX) | 0.1 | $19M | 258k | 72.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 291k | 62.14 | |
Travelers Companies (TRV) | 0.1 | $18M | 196k | 94.07 | |
Unum (UNM) | 0.1 | $18M | 521k | 34.73 | |
Royal Dutch Shell | 0.1 | $19M | 213k | 86.71 | |
Paccar (PCAR) | 0.1 | $19M | 300k | 62.82 | |
Express Scripts Holding | 0.1 | $19M | 275k | 69.27 | |
Dow Chemical Company | 0.1 | $17M | 330k | 51.46 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $17M | 179k | 93.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $17M | 203k | 84.56 | |
Equifax (EFX) | 0.1 | $16M | 215k | 72.53 | |
Juniper Networks (JNPR) | 0.1 | $15M | 619k | 24.49 | |
iShares MSCI Japan Index | 0.1 | $17M | 1.4M | 12.04 | |
Gorman-Rupp Company (GRC) | 0.1 | $16M | 449k | 35.37 | |
Facebook Inc cl a (META) | 0.1 | $17M | 245k | 67.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 345k | 43.23 | |
Reynolds American | 0.1 | $14M | 239k | 60.35 | |
Walgreen Company | 0.1 | $14M | 195k | 74.10 | |
Jabil Circuit (JBL) | 0.1 | $15M | 715k | 20.90 | |
Crawford & Company (CRD.B) | 0.1 | $15M | 1.4M | 10.08 | |
iShares Gold Trust | 0.1 | $15M | 1.1M | 12.88 | |
Vanguard REIT ETF (VNQ) | 0.1 | $15M | 195k | 74.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $14M | 361k | 39.86 | |
Hollyfrontier Corp | 0.1 | $14M | 321k | 43.68 | |
U.S. Bancorp (USB) | 0.1 | $13M | 308k | 43.31 | |
FedEx Corporation (FDX) | 0.1 | $13M | 87k | 151.00 | |
Starbucks Corporation (SBUX) | 0.1 | $13M | 161k | 77.37 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $13M | 352k | 36.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $14M | 225k | 60.26 | |
Examworks | 0.1 | $13M | 401k | 31.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $13M | 245k | 52.91 | |
Bloomin Brands (BLMN) | 0.1 | $13M | 565k | 22.43 | |
Eaton (ETN) | 0.1 | $13M | 169k | 77.18 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $13M | 262k | 51.07 | |
BlackRock (BLK) | 0.1 | $12M | 37k | 319.42 | |
CSX Corporation (CSX) | 0.1 | $11M | 357k | 30.73 | |
UnitedHealth (UNH) | 0.1 | $11M | 133k | 80.90 | |
Biogen Idec (BIIB) | 0.1 | $12M | 38k | 313.39 | |
Lowe's Companies (LOW) | 0.1 | $12M | 242k | 47.91 | |
priceline.com Incorporated | 0.1 | $12M | 9.9k | 1202.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $11M | 80k | 143.07 | |
Apache Corporation | 0.1 | $9.5M | 95k | 100.62 | |
Boeing Company (BA) | 0.1 | $11M | 83k | 127.22 | |
Johnson Controls | 0.1 | $11M | 210k | 49.93 | |
Novartis (NVS) | 0.1 | $9.9M | 110k | 90.02 | |
Halliburton Company (HAL) | 0.1 | $9.4M | 133k | 70.83 | |
Hewlett-Packard Company | 0.1 | $9.4M | 279k | 33.68 | |
Target Corporation (TGT) | 0.1 | $11M | 183k | 57.94 | |
Amazon (AMZN) | 0.1 | $10M | 31k | 324.75 | |
Unilever (UL) | 0.1 | $9.9M | 219k | 45.31 | |
Kinder Morgan Energy Partners | 0.1 | $10M | 127k | 82.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $9.4M | 56k | 167.88 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $11M | 129k | 82.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $9.6M | 83k | 115.25 | |
Citigroup (C) | 0.1 | $10M | 216k | 46.84 | |
SYSCO Corporation (SYY) | 0.1 | $8.8M | 234k | 37.45 | |
AFLAC Incorporated (AFL) | 0.1 | $8.2M | 132k | 62.24 | |
Raytheon Company | 0.1 | $7.9M | 86k | 92.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 58k | 160.62 | |
Royal Dutch Shell | 0.1 | $9.3M | 112k | 82.36 | |
Torchmark Corporation | 0.1 | $8.7M | 106k | 81.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 221k | 36.48 | |
Accenture (ACN) | 0.1 | $8.4M | 104k | 80.83 | |
General Dynamics Corporation (GD) | 0.1 | $9.0M | 78k | 116.45 | |
PPL Corporation (PPL) | 0.1 | $8.8M | 247k | 35.53 | |
Tibco Software | 0.1 | $8.5M | 474k | 17.98 | |
Lorillard | 0.1 | $9.2M | 150k | 60.97 | |
HCP | 0.1 | $8.0M | 193k | 41.38 | |
Alerian Mlp Etf | 0.1 | $8.9M | 890k | 10.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $8.7M | 106k | 82.26 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.7M | 120k | 73.10 | |
Powershares Senior Loan Portfo mf | 0.1 | $8.6M | 347k | 24.87 | |
Vodafone Group New Adr F (VOD) | 0.1 | $9.2M | 278k | 33.13 | |
Fidelity National Information Services (FIS) | 0.1 | $6.8M | 124k | 54.65 | |
Ace Limited Cmn | 0.1 | $7.8M | 75k | 103.70 | |
Discover Financial Services (DFS) | 0.1 | $7.1M | 114k | 61.97 | |
Family Dollar Stores | 0.1 | $7.1M | 107k | 66.14 | |
Harris Corporation | 0.1 | $6.9M | 91k | 75.74 | |
Waddell & Reed Financial | 0.1 | $7.9M | 129k | 60.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | 66k | 117.73 | |
Deere & Company (DE) | 0.1 | $7.0M | 77k | 90.52 | |
American Electric Power Company (AEP) | 0.1 | $6.5M | 117k | 55.77 | |
TJX Companies (TJX) | 0.1 | $7.2M | 135k | 53.14 | |
ConAgra Foods (CAG) | 0.1 | $7.3M | 245k | 29.67 | |
Precision Castparts | 0.1 | $6.5M | 26k | 252.37 | |
CARBO Ceramics | 0.1 | $6.5M | 42k | 154.12 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.1M | 79k | 90.27 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.7M | 102k | 66.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.7M | 69k | 111.48 | |
Vanguard Growth ETF (VUG) | 0.1 | $7.1M | 71k | 98.90 | |
Coca-cola Enterprises | 0.1 | $7.7M | 161k | 47.71 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $7.5M | 150k | 49.95 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $7.0M | 63k | 111.42 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $7.7M | 217k | 35.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | 85k | 78.06 | |
Twenty-first Century Fox | 0.1 | $6.8M | 198k | 34.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.5M | 205k | 26.92 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 43k | 119.96 | |
Canadian Natl Ry (CNI) | 0.0 | $5.0M | 78k | 65.01 | |
Devon Energy Corporation (DVN) | 0.0 | $5.3M | 67k | 79.39 | |
Cerner Corporation | 0.0 | $6.0M | 116k | 51.57 | |
Cummins (CMI) | 0.0 | $6.1M | 41k | 150.00 | |
Nucor Corporation (NUE) | 0.0 | $6.3M | 127k | 49.24 | |
PPG Industries (PPG) | 0.0 | $5.7M | 27k | 210.13 | |
Stanley Black & Decker (SWK) | 0.0 | $5.9M | 67k | 87.82 | |
Automatic Data Processing (ADP) | 0.0 | $5.7M | 72k | 79.26 | |
Medtronic | 0.0 | $6.2M | 100k | 62.70 | |
Cabot Corporation (CBT) | 0.0 | $5.8M | 100k | 57.98 | |
Steris Corporation | 0.0 | $5.4M | 100k | 53.48 | |
National-Oilwell Var | 0.0 | $5.0M | 62k | 81.97 | |
Health Care REIT | 0.0 | $6.0M | 96k | 62.18 | |
McKesson Corporation (MCK) | 0.0 | $5.5M | 30k | 186.21 | |
Allergan | 0.0 | $6.0M | 35k | 169.20 | |
CIGNA Corporation | 0.0 | $6.0M | 66k | 91.95 | |
Diageo (DEO) | 0.0 | $5.2M | 41k | 127.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.1M | 49k | 125.72 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.4M | 117k | 46.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.4M | 161k | 39.91 | |
Ventas (VTR) | 0.0 | $6.2M | 97k | 64.10 | |
BHP Billiton (BHP) | 0.0 | $5.7M | 83k | 68.44 | |
StanCorp Financial | 0.0 | $5.3M | 83k | 64.00 | |
Taubman Centers | 0.0 | $5.5M | 73k | 75.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.2M | 229k | 22.70 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $5.7M | 292k | 19.59 | |
Covidien | 0.0 | $5.6M | 62k | 90.18 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.9M | 56k | 105.54 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.9M | 41k | 146.98 | |
Aon | 0.0 | $5.5M | 61k | 90.09 | |
Phillips 66 (PSX) | 0.0 | $5.9M | 73k | 80.38 | |
State Street Corporation (STT) | 0.0 | $4.8M | 89k | 54.05 | |
HSN | 0.0 | $4.9M | 82k | 59.23 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.9M | 67k | 58.69 | |
FMC Technologies | 0.0 | $4.5M | 74k | 61.07 | |
Franklin Resources (BEN) | 0.0 | $3.7M | 66k | 55.56 | |
Noble Energy | 0.0 | $4.5M | 58k | 77.45 | |
T. Rowe Price (TROW) | 0.0 | $4.4M | 53k | 84.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 62k | 72.36 | |
Darden Restaurants (DRI) | 0.0 | $3.7M | 80k | 45.88 | |
Whirlpool Corporation (WHR) | 0.0 | $4.3M | 31k | 138.57 | |
Plantronics | 0.0 | $3.7M | 77k | 48.04 | |
Helmerich & Payne (HP) | 0.0 | $4.1M | 35k | 116.10 | |
eBay (EBAY) | 0.0 | $3.6M | 72k | 49.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 73k | 51.56 | |
Unilever | 0.0 | $4.4M | 102k | 43.60 | |
Weyerhaeuser Company (WY) | 0.0 | $3.8M | 115k | 33.09 | |
Ford Motor Company (F) | 0.0 | $4.1M | 239k | 17.24 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.4M | 98k | 44.33 | |
Lazard Ltd-cl A shs a | 0.0 | $3.9M | 79k | 49.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.7M | 33k | 114.94 | |
Sap (SAP) | 0.0 | $4.2M | 54k | 76.99 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 43k | 88.77 | |
Bce (BCE) | 0.0 | $4.2M | 94k | 45.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.7M | 44k | 106.65 | |
Toyota Motor Corporation (TM) | 0.0 | $4.1M | 36k | 115.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.0M | 78k | 63.76 | |
salesforce (CRM) | 0.0 | $4.5M | 78k | 58.08 | |
Baidu (BIDU) | 0.0 | $4.4M | 23k | 186.79 | |
Cash America International | 0.0 | $3.7M | 84k | 44.42 | |
Bristow | 0.0 | $3.7M | 47k | 79.87 | |
Chico's FAS | 0.0 | $4.5M | 266k | 16.83 | |
Guess? (GES) | 0.0 | $4.1M | 152k | 27.00 | |
Banco Santander (SAN) | 0.0 | $4.7M | 455k | 10.42 | |
Alexion Pharmaceuticals | 0.0 | $4.7M | 30k | 156.22 | |
Chicago Bridge & Iron Company | 0.0 | $4.5M | 69k | 65.00 | |
ING Groep (ING) | 0.0 | $3.8M | 274k | 14.02 | |
Hanover Insurance (THG) | 0.0 | $3.9M | 61k | 63.13 | |
Realty Income (O) | 0.0 | $3.8M | 85k | 44.41 | |
UMB Financial Corporation (UMBF) | 0.0 | $3.7M | 58k | 63.38 | |
Senior Housing Properties Trust | 0.0 | $4.3M | 178k | 24.29 | |
American International (AIG) | 0.0 | $4.5M | 82k | 54.56 | |
Seadrill | 0.0 | $4.2M | 105k | 39.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.4M | 17k | 260.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.7M | 66k | 71.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.7M | 47k | 101.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.3M | 88k | 49.23 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $3.8M | 44k | 87.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.4M | 111k | 39.82 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.8M | 164k | 29.15 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $4.3M | 48k | 89.86 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $4.9M | 53k | 92.45 | |
Kinder Morgan (KMI) | 0.0 | $4.6M | 137k | 33.33 | |
Progressive Waste Solutions | 0.0 | $4.6M | 177k | 25.67 | |
Cubesmart (CUBE) | 0.0 | $4.0M | 216k | 18.32 | |
Interface (TILE) | 0.0 | $4.6M | 243k | 18.84 | |
Actavis | 0.0 | $5.0M | 23k | 222.22 | |
Chubb Corporation | 0.0 | $3.4M | 37k | 92.00 | |
Loews Corporation (L) | 0.0 | $2.6M | 60k | 44.01 | |
Emcor (EME) | 0.0 | $2.2M | 49k | 44.51 | |
Total System Services | 0.0 | $3.2M | 102k | 31.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 77k | 37.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 50k | 64.19 | |
Ubs Ag Cmn | 0.0 | $2.9M | 162k | 18.14 | |
Affiliated Managers (AMG) | 0.0 | $3.2M | 15k | 205.29 | |
Tractor Supply Company (TSCO) | 0.0 | $2.4M | 41k | 58.36 | |
Via | 0.0 | $2.6M | 30k | 86.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 9.0k | 282.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 54k | 52.02 | |
Comcast Corporation | 0.0 | $2.3M | 43k | 53.31 | |
CBS Corporation | 0.0 | $2.8M | 49k | 57.69 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 34k | 73.77 | |
Mattel (MAT) | 0.0 | $2.5M | 64k | 38.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 30k | 119.00 | |
Spectra Energy | 0.0 | $2.4M | 57k | 42.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 15k | 206.89 | |
W.W. Grainger (GWW) | 0.0 | $3.0M | 12k | 254.19 | |
Ross Stores (ROST) | 0.0 | $2.6M | 39k | 66.12 | |
Mid-America Apartment (MAA) | 0.0 | $2.2M | 30k | 73.04 | |
Las Vegas Sands (LVS) | 0.0 | $3.3M | 44k | 76.20 | |
United Rentals (URI) | 0.0 | $2.8M | 27k | 104.64 | |
AmerisourceBergen (COR) | 0.0 | $2.8M | 39k | 72.66 | |
Xilinx | 0.0 | $2.3M | 50k | 47.26 | |
Herman Miller (MLKN) | 0.0 | $3.4M | 113k | 30.24 | |
Valero Energy Corporation (VLO) | 0.0 | $2.3M | 47k | 50.08 | |
Mylan | 0.0 | $2.4M | 47k | 51.19 | |
Aetna | 0.0 | $2.2M | 28k | 81.03 | |
Becton, Dickinson and (BDX) | 0.0 | $3.5M | 29k | 118.28 | |
Yum! Brands (YUM) | 0.0 | $2.7M | 38k | 69.44 | |
NiSource (NI) | 0.0 | $2.2M | 57k | 38.96 | |
Anadarko Petroleum Corporation | 0.0 | $2.7M | 25k | 109.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.4M | 195k | 12.06 | |
Hess (HES) | 0.0 | $2.4M | 24k | 98.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 63k | 52.66 | |
Symantec Corporation | 0.0 | $2.2M | 97k | 22.88 | |
Canadian Pacific Railway | 0.0 | $3.2M | 18k | 180.72 | |
Linear Technology Corporation | 0.0 | $2.2M | 48k | 46.40 | |
Illinois Tool Works (ITW) | 0.0 | $3.3M | 39k | 86.90 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 36k | 66.44 | |
Whole Foods Market | 0.0 | $2.6M | 67k | 38.46 | |
Marriott International (MAR) | 0.0 | $2.2M | 34k | 64.10 | |
Gannett | 0.0 | $2.4M | 77k | 31.28 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.3M | 28k | 83.58 | |
Hershey Company (HSY) | 0.0 | $3.0M | 31k | 97.24 | |
Omni (OMC) | 0.0 | $3.5M | 50k | 71.19 | |
New York Community Ban (NYCB) | 0.0 | $3.4M | 212k | 15.98 | |
Public Service Enterprise (PEG) | 0.0 | $3.6M | 87k | 40.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 9.8k | 281.17 | |
Thor Industries (THO) | 0.0 | $3.3M | 58k | 56.86 | |
J.M. Smucker Company (SJM) | 0.0 | $2.8M | 27k | 106.50 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 48k | 45.48 | |
Constellation Brands (STZ) | 0.0 | $3.0M | 34k | 88.12 | |
HCC Insurance Holdings | 0.0 | $2.7M | 55k | 48.93 | |
Zimmer Holdings (ZBH) | 0.0 | $2.9M | 28k | 103.81 | |
Meredith Corporation | 0.0 | $2.6M | 53k | 48.35 | |
TRW Automotive Holdings | 0.0 | $2.6M | 29k | 89.48 | |
Quanta Services (PWR) | 0.0 | $2.8M | 82k | 33.49 | |
Estee Lauder Companies (EL) | 0.0 | $3.3M | 46k | 73.08 | |
Broadcom Corporation | 0.0 | $3.0M | 88k | 34.48 | |
Key (KEY) | 0.0 | $2.9M | 206k | 14.33 | |
National HealthCare Corporation (NHC) | 0.0 | $3.5M | 63k | 56.28 | |
Seagate Technology Com Stk | 0.0 | $2.2M | 38k | 56.81 | |
Evercore Partners (EVR) | 0.0 | $3.4M | 58k | 57.64 | |
Hecla Mining Company (HL) | 0.0 | $2.3M | 665k | 3.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 5.2k | 592.33 | |
Fulton Financial (FULT) | 0.0 | $3.1M | 250k | 12.39 | |
Intuit (INTU) | 0.0 | $3.3M | 42k | 77.18 | |
Lithia Motors (LAD) | 0.0 | $2.7M | 29k | 94.06 | |
MetLife (MET) | 0.0 | $3.6M | 67k | 53.85 | |
Plains All American Pipeline (PAA) | 0.0 | $2.2M | 37k | 59.91 | |
Post Properties | 0.0 | $2.4M | 45k | 53.46 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.4M | 75k | 45.60 | |
Abb (ABBNY) | 0.0 | $2.6M | 112k | 23.02 | |
ARM Holdings | 0.0 | $2.2M | 49k | 45.23 | |
Skyworks Solutions (SWKS) | 0.0 | $2.6M | 55k | 46.73 | |
Clarcor | 0.0 | $2.7M | 47k | 57.69 | |
S&T Ban (STBA) | 0.0 | $2.4M | 97k | 24.75 | |
VMware | 0.0 | $2.7M | 28k | 96.76 | |
National Health Investors (NHI) | 0.0 | $3.2M | 51k | 62.54 | |
M.D.C. Holdings (MDC) | 0.0 | $2.8M | 95k | 30.09 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.4M | 21k | 117.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.3M | 20k | 113.49 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.4M | 41k | 59.56 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $2.5M | 74k | 33.24 | |
Parkway Properties | 0.0 | $3.1M | 150k | 20.64 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.2M | 50k | 44.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.2M | 71k | 31.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.2M | 25k | 86.90 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.8M | 66k | 43.26 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.1M | 42k | 74.39 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.4M | 29k | 82.32 | |
Nielsen Holdings Nv | 0.0 | $2.9M | 60k | 48.41 | |
Yandex Nv-a (YNDX) | 0.0 | $2.7M | 76k | 35.64 | |
Linkedin Corp | 0.0 | $2.7M | 16k | 170.21 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.6M | 232k | 11.20 | |
American Tower Reit (AMT) | 0.0 | $2.5M | 28k | 89.94 | |
Michael Kors Holdings | 0.0 | $2.9M | 33k | 88.61 | |
Ensco Plc Shs Class A | 0.0 | $2.9M | 53k | 55.54 | |
stock | 0.0 | $3.1M | 57k | 55.31 | |
Emerald Oil | 0.0 | $2.2M | 308k | 7.16 | |
Artisan Partners (APAM) | 0.0 | $3.2M | 56k | 56.66 | |
Cst Brands | 0.0 | $2.5M | 72k | 34.49 | |
Liberty Global Inc C | 0.0 | $2.6M | 61k | 42.30 | |
Sunedison | 0.0 | $2.3M | 100k | 22.60 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $2.3M | 73k | 30.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.5M | 20k | 179.36 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.5M | 139k | 24.87 | |
Pentair cs (PNR) | 0.0 | $3.5M | 49k | 72.09 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.9M | 19k | 100.00 | |
Hasbro (HAS) | 0.0 | $818k | 15k | 53.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 51k | 20.73 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 52k | 35.24 | |
Time Warner Cable | 0.0 | $1.0M | 7.2k | 141.98 | |
Keycorp New pfd 7.75% sr a | 0.0 | $854k | 6.5k | 130.88 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $730k | 689k | 1.06 | |
BHP Billiton | 0.0 | $904k | 14k | 65.18 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $774k | 782k | 0.99 | |
Time Warner | 0.0 | $1.5M | 22k | 70.11 | |
HSBC Holdings (HSBC) | 0.0 | $795k | 16k | 49.80 | |
Tenaris (TS) | 0.0 | $1.2M | 26k | 46.91 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $892k | 929k | 0.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 88k | 20.89 | |
Cme (CME) | 0.0 | $1.4M | 20k | 70.94 | |
MasterCard Incorporated (MA) | 0.0 | $1.5M | 21k | 73.36 | |
Assurant (AIZ) | 0.0 | $790k | 12k | 65.47 | |
Signature Bank (SBNY) | 0.0 | $1.6M | 13k | 126.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 22k | 46.60 | |
Range Resources (RRC) | 0.0 | $1.2M | 14k | 86.63 | |
Crocs (CROX) | 0.0 | $1.0M | 67k | 15.03 | |
Seattle Genetics | 0.0 | $966k | 25k | 38.21 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 21k | 62.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 32k | 44.10 | |
Sony Corporation (SONY) | 0.0 | $953k | 57k | 16.76 | |
AGL Resources | 0.0 | $2.1M | 39k | 55.03 | |
Great Plains Energy Incorporated | 0.0 | $959k | 36k | 26.85 | |
AES Corporation (AES) | 0.0 | $970k | 63k | 15.53 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 34k | 41.67 | |
Lennar Corporation (LEN) | 0.0 | $765k | 18k | 41.85 | |
Ryland | 0.0 | $919k | 23k | 39.38 | |
Scholastic Corporation (SCHL) | 0.0 | $1.6M | 46k | 34.09 | |
FirstEnergy (FE) | 0.0 | $763k | 22k | 34.67 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 16k | 68.54 | |
Shaw Communications Inc cl b conv | 0.0 | $2.1M | 81k | 25.65 | |
Coach | 0.0 | $2.0M | 61k | 33.09 | |
Digital Realty Trust (DLR) | 0.0 | $1.5M | 25k | 58.28 | |
H&R Block (HRB) | 0.0 | $1.2M | 36k | 33.51 | |
Harsco Corporation (NVRI) | 0.0 | $737k | 28k | 26.59 | |
Hubbell Incorporated | 0.0 | $1.2M | 9.7k | 123.15 | |
MeadWestva | 0.0 | $1.4M | 31k | 44.24 | |
Microchip Technology (MCHP) | 0.0 | $734k | 15k | 48.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $840k | 65k | 12.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 84k | 25.44 | |
Pitney Bowes (PBI) | 0.0 | $904k | 33k | 27.60 | |
RPM International (RPM) | 0.0 | $1.1M | 24k | 46.17 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 46k | 24.64 | |
Sealed Air (SEE) | 0.0 | $1.4M | 40k | 34.16 | |
Solera Holdings | 0.0 | $1.4M | 21k | 67.13 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 26k | 43.89 | |
McGraw-Hill Companies | 0.0 | $1.3M | 16k | 83.02 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 20k | 62.99 | |
Waste Connections | 0.0 | $1.6M | 32k | 48.53 | |
Willis Group Holdings | 0.0 | $2.0M | 47k | 43.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $882k | 12k | 74.12 | |
Transocean (RIG) | 0.0 | $1.3M | 29k | 44.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 89k | 12.77 | |
Granite Construction (GVA) | 0.0 | $798k | 22k | 35.95 | |
Nordstrom (JWN) | 0.0 | $896k | 13k | 67.89 | |
Harley-Davidson (HOG) | 0.0 | $761k | 11k | 69.76 | |
Tiffany & Co. | 0.0 | $939k | 9.4k | 100.20 | |
Verisign (VRSN) | 0.0 | $2.0M | 40k | 48.81 | |
Briggs & Stratton Corporation | 0.0 | $1.2M | 74k | 16.76 | |
Timken Company (TKR) | 0.0 | $1.2M | 17k | 67.79 | |
International Paper Company (IP) | 0.0 | $1.2M | 25k | 50.37 | |
Newell Rubbermaid (NWL) | 0.0 | $2.1M | 67k | 30.99 | |
Regions Financial Corporation (RF) | 0.0 | $936k | 163k | 5.75 | |
SVB Financial (SIVBQ) | 0.0 | $978k | 8.4k | 115.99 | |
Autoliv (ALV) | 0.0 | $1.2M | 11k | 106.55 | |
Western Digital (WDC) | 0.0 | $1.2M | 13k | 92.27 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 17k | 98.39 | |
ABM Industries (ABM) | 0.0 | $1.5M | 54k | 26.96 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 21k | 102.39 | |
DaVita (DVA) | 0.0 | $2.1M | 29k | 72.31 | |
Cooper Companies | 0.0 | $1.5M | 11k | 135.48 | |
Analog Devices (ADI) | 0.0 | $1.4M | 26k | 53.75 | |
Regis Corporation | 0.0 | $1.3M | 91k | 14.07 | |
Universal Corporation (UVV) | 0.0 | $1.2M | 22k | 55.05 | |
Safeway | 0.0 | $912k | 27k | 33.99 | |
Foot Locker (FL) | 0.0 | $888k | 18k | 50.70 | |
Tidewater | 0.0 | $1.9M | 34k | 56.13 | |
Equity Residential (EQR) | 0.0 | $880k | 14k | 62.94 | |
Intersil Corporation | 0.0 | $1.1M | 77k | 14.86 | |
Manitowoc Company | 0.0 | $1.6M | 49k | 32.39 | |
Mohawk Industries (MHK) | 0.0 | $2.1M | 15k | 138.28 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 16k | 95.48 | |
Barnes (B) | 0.0 | $979k | 25k | 38.52 | |
Matthews International Corporation (MATW) | 0.0 | $1.2M | 29k | 41.55 | |
AstraZeneca (AZN) | 0.0 | $1.6M | 21k | 74.30 | |
Crane | 0.0 | $1.9M | 26k | 74.35 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $735k | 23k | 31.75 | |
CenturyLink | 0.0 | $780k | 23k | 34.35 | |
Kroger (KR) | 0.0 | $1.7M | 33k | 49.40 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 16k | 128.59 | |
Integrated Device Technology | 0.0 | $887k | 57k | 15.46 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.7M | 54k | 31.26 | |
AGCO Corporation (AGCO) | 0.0 | $1.8M | 33k | 56.21 | |
Sotheby's | 0.0 | $1.3M | 32k | 41.98 | |
Gartner (IT) | 0.0 | $725k | 10k | 70.49 | |
Aegon | 0.0 | $1.4M | 163k | 8.77 | |
Alcoa | 0.0 | $2.1M | 141k | 14.87 | |
Cenovus Energy (CVE) | 0.0 | $953k | 30k | 32.36 | |
DISH Network | 0.0 | $1.0M | 16k | 65.08 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 4.2k | 410.00 | |
Maxim Integrated Products | 0.0 | $1.4M | 42k | 33.80 | |
WellPoint | 0.0 | $1.5M | 14k | 107.60 | |
John Wiley & Sons (WLY) | 0.0 | $1.6M | 26k | 60.59 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.7k | 608.39 | |
Statoil ASA | 0.0 | $841k | 28k | 30.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 29k | 57.42 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 30k | 36.47 | |
VCA Antech | 0.0 | $1.6M | 45k | 35.00 | |
Buckeye Partners | 0.0 | $923k | 11k | 83.01 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.2M | 17k | 67.62 | |
Imperial Oil (IMO) | 0.0 | $985k | 20k | 50.00 | |
Harman International Industries | 0.0 | $1.4M | 13k | 107.38 | |
Cohen & Steers (CNS) | 0.0 | $1.4M | 32k | 43.11 | |
Clorox Company (CLX) | 0.0 | $2.1M | 23k | 91.20 | |
Markel Corporation (MKL) | 0.0 | $1.6M | 2.4k | 646.34 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 63k | 21.34 | |
Kellogg Company (K) | 0.0 | $1.6M | 24k | 65.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 30k | 46.31 | |
Iron Mountain Incorporated | 0.0 | $1.6M | 44k | 35.45 | |
Knight Transportation | 0.0 | $1.1M | 51k | 21.58 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 9.3k | 134.90 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 27k | 44.39 | |
Montpelier Re Holdings/mrh | 0.0 | $1.4M | 43k | 31.84 | |
Dr Pepper Snapple | 0.0 | $1.0M | 17k | 58.52 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 19k | 90.92 | |
NewMarket Corporation (NEU) | 0.0 | $1.2M | 2.9k | 391.96 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 56k | 34.94 | |
Xcel Energy (XEL) | 0.0 | $1.8M | 55k | 32.23 | |
Aptar (ATR) | 0.0 | $813k | 12k | 66.98 | |
Chesapeake Energy Corporation | 0.0 | $816k | 26k | 31.00 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 49.45 | |
IDEX Corporation (IEX) | 0.0 | $967k | 12k | 80.66 | |
Aaron's | 0.0 | $1.6M | 44k | 35.64 | |
Forest Laboratories | 0.0 | $1.1M | 11k | 98.99 | |
Umpqua Holdings Corporation | 0.0 | $1.4M | 78k | 17.92 | |
Toro Company (TTC) | 0.0 | $756k | 12k | 63.56 | |
G&K Services | 0.0 | $1.1M | 22k | 52.03 | |
Genes (GCO) | 0.0 | $791k | 9.6k | 82.07 | |
Amphenol Corporation (APH) | 0.0 | $988k | 10k | 96.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 4.7k | 256.58 | |
Mueller Water Products (MWA) | 0.0 | $2.1M | 245k | 8.64 | |
Magellan Health Services | 0.0 | $879k | 14k | 62.19 | |
Micron Technology (MU) | 0.0 | $1.8M | 53k | 32.92 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 22k | 54.04 | |
Alza Corp sdcv 7/2 | 0.0 | $1.1M | 730k | 1.44 | |
Silgan Holdings (SLGN) | 0.0 | $1.9M | 38k | 50.81 | |
Activision Blizzard | 0.0 | $790k | 35k | 22.28 | |
Wyndham Worldwide Corporation | 0.0 | $1.2M | 16k | 74.88 | |
Entergy Corporation (ETR) | 0.0 | $1.8M | 22k | 82.05 | |
Webster Financial Corporation (WBS) | 0.0 | $785k | 25k | 31.53 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.4M | 93k | 14.81 | |
Brunswick Corporation (BC) | 0.0 | $1.9M | 45k | 42.12 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 4.6k | 240.33 | |
Edison International (EIX) | 0.0 | $1.5M | 26k | 58.08 | |
Eni S.p.A. (E) | 0.0 | $1.8M | 33k | 54.90 | |
Fairchild Semiconductor International | 0.0 | $736k | 47k | 15.59 | |
Ferro Corporation | 0.0 | $818k | 65k | 12.56 | |
Gulf Island Fabrication (GIFI) | 0.0 | $748k | 48k | 15.50 | |
Kelly Services (KELYA) | 0.0 | $922k | 54k | 17.17 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 28k | 40.23 | |
Sonic Automotive (SAH) | 0.0 | $1.7M | 65k | 26.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 65k | 17.85 | |
Brown Shoe Company | 0.0 | $772k | 27k | 28.59 | |
CIRCOR International | 0.0 | $836k | 11k | 77.05 | |
EnerSys (ENS) | 0.0 | $874k | 13k | 65.33 | |
iShares MSCI EMU Index (EZU) | 0.0 | $777k | 18k | 42.29 | |
Macquarie Infrastructure Company | 0.0 | $1.7M | 27k | 62.35 | |
ManTech International Corporation | 0.0 | $1.4M | 49k | 27.78 | |
MarineMax (HZO) | 0.0 | $1.6M | 94k | 16.72 | |
On Assignment | 0.0 | $980k | 28k | 35.56 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 21k | 73.69 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 15k | 90.60 | |
Air Methods Corporation | 0.0 | $1.2M | 24k | 51.63 | |
Altera Corporation | 0.0 | $834k | 24k | 34.72 | |
Atwood Oceanics | 0.0 | $824k | 16k | 52.46 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 8.0k | 137.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.4M | 108k | 12.76 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 45k | 24.27 | |
Cibc Cad (CM) | 0.0 | $905k | 9.9k | 90.92 | |
Cinemark Holdings (CNK) | 0.0 | $1.1M | 32k | 35.33 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 73k | 25.54 | |
Daktronics (DAKT) | 0.0 | $1.1M | 96k | 11.91 | |
El Paso Pipeline Partners | 0.0 | $724k | 20k | 36.20 | |
EPIQ Systems | 0.0 | $1.5M | 125k | 12.08 | |
Energy Transfer Equity (ET) | 0.0 | $903k | 15k | 58.73 | |
Greatbatch | 0.0 | $808k | 17k | 49.04 | |
Hill-Rom Holdings | 0.0 | $1.9M | 45k | 41.51 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 18k | 62.46 | |
John Bean Technologies Corporation (JBT) | 0.0 | $751k | 24k | 30.97 | |
Kirby Corporation (KEX) | 0.0 | $1.2M | 11k | 117.04 | |
Landauer | 0.0 | $1.1M | 27k | 41.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 18k | 60.68 | |
Middleby Corporation (MIDD) | 0.0 | $869k | 11k | 79.71 | |
Mobile Mini | 0.0 | $1.1M | 23k | 46.51 | |
Medical Properties Trust (MPW) | 0.0 | $1.5M | 113k | 13.23 | |
Vail Resorts (MTN) | 0.0 | $796k | 10k | 77.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $816k | 22k | 36.81 | |
Oneok Partners | 0.0 | $1.3M | 22k | 58.57 | |
Om | 0.0 | $914k | 28k | 32.41 | |
Raymond James Financial (RJF) | 0.0 | $833k | 16k | 50.67 | |
Stone Energy Corporation | 0.0 | $1.5M | 33k | 44.94 | |
Terex Corporation (TEX) | 0.0 | $849k | 21k | 41.00 | |
Westpac Banking Corporation | 0.0 | $946k | 30k | 32.10 | |
Ashland | 0.0 | $1.1M | 9.7k | 108.68 | |
athenahealth | 0.0 | $1.3M | 10k | 125.10 | |
Alliant Techsystems | 0.0 | $809k | 6.1k | 133.69 | |
General Cable Corporation | 0.0 | $1.4M | 53k | 25.41 | |
British American Tobac (BTI) | 0.0 | $1.8M | 15k | 117.65 | |
Centene Corporation (CNC) | 0.0 | $1.2M | 16k | 75.57 | |
CRH | 0.0 | $1.4M | 56k | 25.84 | |
California Water Service (CWT) | 0.0 | $1.7M | 69k | 24.19 | |
Energy Transfer Partners | 0.0 | $1.6M | 27k | 57.88 | |
F.N.B. Corporation (FNB) | 0.0 | $955k | 75k | 12.82 | |
Genesee & Wyoming | 0.0 | $1.3M | 13k | 104.92 | |
Haynes International (HAYN) | 0.0 | $763k | 14k | 56.52 | |
Hexcel Corporation (HXL) | 0.0 | $1.7M | 41k | 40.89 | |
Informatica Corporation | 0.0 | $732k | 21k | 35.60 | |
World Fuel Services Corporation (WKC) | 0.0 | $956k | 19k | 49.20 | |
Jarden Corporation | 0.0 | $1.4M | 23k | 59.35 | |
Knoll | 0.0 | $1.4M | 81k | 17.33 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 16k | 63.65 | |
Children's Place Retail Stores (PLCE) | 0.0 | $917k | 19k | 49.59 | |
SanDisk Corporation | 0.0 | $1.1M | 10k | 104.08 | |
Tennant Company (TNC) | 0.0 | $721k | 9.5k | 76.28 | |
Wabtec Corporation (WAB) | 0.0 | $820k | 9.9k | 82.46 | |
Aar (AIR) | 0.0 | $1.2M | 45k | 27.54 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 20k | 69.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $855k | 13k | 67.01 | |
Cleco Corporation | 0.0 | $859k | 15k | 58.87 | |
CONMED Corporation (CNMD) | 0.0 | $814k | 19k | 44.12 | |
Duke Realty Corporation | 0.0 | $1.5M | 83k | 18.15 | |
FirstMerit Corporation | 0.0 | $1.7M | 88k | 19.73 | |
Glacier Ban (GBCI) | 0.0 | $1.1M | 37k | 28.36 | |
Hancock Holding Company (HWC) | 0.0 | $821k | 23k | 35.30 | |
Headwaters Incorporated | 0.0 | $1.1M | 81k | 13.88 | |
IBERIABANK Corporation | 0.0 | $1.8M | 27k | 69.01 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 32k | 59.41 | |
Kforce (KFRC) | 0.0 | $724k | 34k | 21.64 | |
Kansas City Southern | 0.0 | $1.3M | 12k | 107.39 | |
Lions Gate Entertainment | 0.0 | $796k | 28k | 28.56 | |
Luminex Corporation | 0.0 | $1.8M | 105k | 17.06 | |
Lloyds TSB (LYG) | 0.0 | $805k | 159k | 5.05 | |
McDermott International | 0.0 | $1.2M | 147k | 7.94 | |
National Fuel Gas (NFG) | 0.0 | $1.2M | 15k | 78.25 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $873k | 28k | 31.17 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 24k | 52.16 | |
Piedmont Natural Gas Company | 0.0 | $896k | 24k | 37.28 | |
Portfolio Recovery Associates | 0.0 | $1.8M | 30k | 59.50 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 9.1k | 123.08 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | 16k | 64.04 | |
St. Jude Medical | 0.0 | $1.9M | 27k | 69.25 | |
Stamps | 0.0 | $1.8M | 61k | 29.59 | |
Viad (VVI) | 0.0 | $1.0M | 44k | 23.83 | |
WD-40 Company (WDFC) | 0.0 | $2.0M | 27k | 75.22 | |
Watts Water Technologies (WTS) | 0.0 | $826k | 13k | 61.72 | |
Ametek (AME) | 0.0 | $1.5M | 29k | 52.27 | |
Natus Medical | 0.0 | $1.4M | 63k | 21.90 | |
Flowers Foods (FLO) | 0.0 | $976k | 46k | 21.06 | |
Ihs | 0.0 | $1.6M | 12k | 135.67 | |
Magellan Midstream Partners | 0.0 | $1.0M | 12k | 83.91 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.4M | 68k | 20.43 | |
United Natural Foods (UNFI) | 0.0 | $752k | 12k | 64.61 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 30k | 45.07 | |
Rbc Cad (RY) | 0.0 | $2.1M | 29k | 71.37 | |
Superior Energy Services | 0.0 | $2.1M | 58k | 36.10 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 20k | 73.58 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 111k | 10.62 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.0M | 32k | 63.23 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 14k | 106.82 | |
Intrepid Potash | 0.0 | $1.3M | 82k | 15.75 | |
KVH Industries (KVHI) | 0.0 | $899k | 89k | 10.10 | |
Market Vectors Gold Miners ETF | 0.0 | $920k | 35k | 26.42 | |
Mednax (MD) | 0.0 | $1.8M | 30k | 58.14 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.0M | 25k | 40.27 | |
Towers Watson & Co | 0.0 | $818k | 7.8k | 104.21 | |
Scripps Networks Interactive | 0.0 | $1.6M | 19k | 81.10 | |
Suncor Energy (SU) | 0.0 | $822k | 19k | 42.27 | |
Manulife Finl Corp (MFC) | 0.0 | $1.8M | 89k | 19.86 | |
Symetra Finl Corp | 0.0 | $878k | 39k | 22.72 | |
American Water Works (AWK) | 0.0 | $1.4M | 29k | 49.43 | |
Guidance Software | 0.0 | $1.5M | 169k | 8.62 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 10k | 105.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $800k | 5.1k | 156.87 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 49k | 27.34 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 19k | 76.69 | |
Simon Property (SPG) | 0.0 | $788k | 4.7k | 166.24 | |
Equity One | 0.0 | $841k | 36k | 23.57 | |
Thomson Reuters Corp | 0.0 | $802k | 22k | 36.34 | |
KAR Auction Services (KAR) | 0.0 | $1.1M | 35k | 31.85 | |
Utilities SPDR (XLU) | 0.0 | $993k | 23k | 44.12 | |
Eagle Ban (EGBN) | 0.0 | $965k | 30k | 32.26 | |
Oasis Petroleum | 0.0 | $1.0M | 18k | 55.86 | |
Avago Technologies | 0.0 | $1.4M | 20k | 72.05 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $925k | 8.9k | 103.38 | |
Valeant Pharmaceuticals Int | 0.0 | $724k | 9.4k | 76.92 | |
Cobalt Intl Energy | 0.0 | $744k | 41k | 18.35 | |
Babcock & Wilcox | 0.0 | $897k | 28k | 31.67 | |
Green Dot Corporation (GDOT) | 0.0 | $902k | 51k | 17.86 | |
Six Flags Entertainment (SIX) | 0.0 | $1.4M | 33k | 42.55 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $855k | 23k | 36.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 21k | 52.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 11k | 117.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 20k | 77.78 | |
Campus Crest Communities | 0.0 | $772k | 89k | 8.65 | |
Echo Global Logistics | 0.0 | $1.8M | 102k | 17.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.6M | 15k | 109.99 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.6M | 16k | 98.33 | |
General Motors Company (GM) | 0.0 | $1.9M | 53k | 36.25 | |
General Growth Properties | 0.0 | $911k | 39k | 23.48 | |
FleetCor Technologies | 0.0 | $1.1M | 8.5k | 131.67 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 24k | 54.97 | |
Main Street Capital Corporation (MAIN) | 0.0 | $801k | 24k | 32.91 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 10k | 149.93 | |
Team Health Holdings | 0.0 | $872k | 18k | 49.89 | |
Vera Bradley (VRA) | 0.0 | $798k | 37k | 21.85 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $902k | 705k | 1.28 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0M | 26k | 39.39 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0M | 22k | 88.65 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.3M | 150k | 8.47 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $956k | 9.9k | 96.70 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.7M | 59k | 28.38 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.1M | 8.1k | 131.52 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.4M | 35k | 41.58 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.4M | 13k | 111.63 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $1.4M | 41k | 35.26 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.5M | 44k | 34.30 | |
iShares MSCI Spain Index (EWP) | 0.0 | $2.1M | 48k | 42.81 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.1M | 30k | 35.99 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $831k | 17k | 49.79 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $1.1M | 92k | 12.34 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $826k | 60k | 13.85 | |
PowerShares DB Oil Fund | 0.0 | $764k | 25k | 30.73 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.0M | 34k | 30.24 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.7M | 38k | 45.66 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $906k | 20k | 44.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 78.12 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.9M | 31k | 60.42 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.3M | 85k | 14.95 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $837k | 33k | 25.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.1M | 25k | 86.52 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0M | 17k | 60.92 | |
Crescent Point Energy Trust (CPG) | 0.0 | $904k | 20k | 44.27 | |
Vermilion Energy (VET) | 0.0 | $828k | 12k | 69.65 | |
Swift Transportation Company | 0.0 | $735k | 29k | 25.22 | |
Auburn National Bancorporation (AUBN) | 0.0 | $930k | 39k | 24.01 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.4M | 30k | 46.26 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.1M | 24k | 44.85 | |
Hca Holdings (HCA) | 0.0 | $742k | 13k | 56.29 | |
Old Republic Intl Corp note | 0.0 | $843k | 680k | 1.24 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.3M | 42k | 31.95 | |
Mosaic (MOS) | 0.0 | $2.1M | 43k | 49.44 | |
Pvh Corporation (PVH) | 0.0 | $819k | 7.0k | 116.48 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $1.2M | 1.1M | 1.12 | |
Ralph Lauren Corp (RL) | 0.0 | $1.4M | 8.8k | 160.68 | |
Gilead Sciences conv | 0.0 | $1.2M | 335k | 3.64 | |
Telefonica Brasil Sa | 0.0 | $742k | 36k | 20.50 | |
Monster Beverage | 0.0 | $1.9M | 26k | 70.96 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $734k | 12k | 61.30 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.3M | 42k | 30.95 | |
Webmd Health Conv Sr Notes conv | 0.0 | $829k | 789k | 1.05 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $955k | 343k | 2.78 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $798k | 782k | 1.02 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $980k | 485k | 2.02 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.6M | 39k | 41.43 | |
Catamaran | 0.0 | $1.5M | 33k | 44.16 | |
United Technol conv prf | 0.0 | $1.7M | 26k | 65.18 | |
Fidelity National Finance conv | 0.0 | $853k | 520k | 1.64 | |
Directv | 0.0 | $1.7M | 20k | 84.98 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $844k | 31k | 27.02 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $881k | 33k | 26.44 | |
Asml Holding (ASML) | 0.0 | $1.3M | 16k | 83.33 | |
Wpp Plc- (WPP) | 0.0 | $1.1M | 10k | 103.70 | |
Whitewave Foods | 0.0 | $825k | 26k | 32.33 | |
Luxfer Holdings | 0.0 | $826k | 44k | 18.94 | |
L Brands | 0.0 | $990k | 17k | 58.61 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.4M | 1.0M | 1.42 | |
Outerwall | 0.0 | $1.4M | 27k | 50.85 | |
Mallinckrodt Pub | 0.0 | $1.3M | 16k | 80.00 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $930k | 762k | 1.22 | |
Textura | 0.0 | $860k | 36k | 23.62 | |
Ply Gem Holdings | 0.0 | $1.0M | 123k | 8.33 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $844k | 927k | 0.91 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $811k | 780k | 1.04 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $785k | 25k | 31.42 | |
Weyerhaeuser C conv prf | 0.0 | $1.2M | 21k | 56.73 | |
Premier (PINC) | 0.0 | $904k | 31k | 28.97 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0M | 11k | 188.46 | |
Noble Corp Plc equity | 0.0 | $1.1M | 32k | 33.55 | |
Perrigo Company (PRGO) | 0.0 | $1.4M | 9.5k | 145.70 | |
Wellpoint Inc Note cb | 0.0 | $1.5M | 970k | 1.53 | |
Ares Capital Corporation convertible cor | 0.0 | $1.4M | 1.3M | 1.06 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.1M | 1.1M | 1.03 | |
Gastar Exploration | 0.0 | $885k | 102k | 8.70 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $2.1M | 78k | 27.22 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.9M | 32k | 57.46 | |
Endo International (ENDPQ) | 0.0 | $833k | 12k | 70.00 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $778k | 763k | 1.02 | |
Union Bankshares Corporation | 0.0 | $767k | 30k | 25.65 | |
Investors Ban | 0.0 | $747k | 68k | 11.05 | |
Salesforce.com Inc conv | 0.0 | $834k | 725k | 1.15 | |
Synovus Finl (SNV) | 0.0 | $964k | 40k | 24.19 | |
Compass Minerals International (CMP) | 0.0 | $455k | 4.8k | 95.14 | |
Diamond Offshore Drilling | 0.0 | $447k | 9.0k | 49.62 | |
E TRADE Financial Corporation | 0.0 | $681k | 32k | 21.26 | |
Globe Specialty Metals | 0.0 | $204k | 12k | 17.48 | |
Packaging Corporation of America (PKG) | 0.0 | $341k | 4.8k | 70.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $600k | 63k | 9.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $449k | 25k | 18.25 | |
Cit | 0.0 | $622k | 14k | 45.72 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 23k | 0.00 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $217k | 114k | 1.90 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $410k | 8.4k | 49.07 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $216k | 204k | 1.06 | |
NRG Energy (NRG) | 0.0 | $202k | 5.4k | 37.11 | |
CMS Energy Corporation (CMS) | 0.0 | $596k | 19k | 30.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $508k | 14k | 37.00 | |
Portland General Electric Company (POR) | 0.0 | $426k | 12k | 34.58 | |
Ansys (ANSS) | 0.0 | $544k | 7.2k | 75.78 | |
Progressive Corporation (PGR) | 0.0 | $550k | 22k | 25.33 | |
Starwood Property Trust (STWD) | 0.0 | $430k | 18k | 23.73 | |
Western Union Company (WU) | 0.0 | $274k | 16k | 17.00 | |
Reinsurance Group of America (RGA) | 0.0 | $329k | 4.2k | 78.65 | |
Principal Financial (PFG) | 0.0 | $703k | 14k | 50.43 | |
FTI Consulting (FCN) | 0.0 | $329k | 8.7k | 37.82 | |
SLM Corporation (SLM) | 0.0 | $210k | 25k | 8.30 | |
Moody's Corporation (MCO) | 0.0 | $0 | 14k | 0.00 | |
Crown Castle International | 0.0 | $465k | 6.3k | 74.13 | |
M&T Bank Corporation (MTB) | 0.0 | $257k | 2.1k | 123.85 | |
Republic Services (RSG) | 0.0 | $514k | 14k | 37.94 | |
Waste Management (WM) | 0.0 | $587k | 13k | 44.56 | |
Health Care SPDR (XLV) | 0.0 | $413k | 7.0k | 59.09 | |
Martin Marietta Materials (MLM) | 0.0 | $350k | 2.7k | 131.90 | |
ResMed (RMD) | 0.0 | $419k | 8.4k | 49.92 | |
Hospira | 0.0 | $605k | 12k | 51.37 | |
Ameren Corporation (AEE) | 0.0 | $649k | 16k | 40.87 | |
Brookfield Asset Management | 0.0 | $504k | 12k | 44.02 | |
Autodesk (ADSK) | 0.0 | $419k | 7.4k | 56.28 | |
Bed Bath & Beyond | 0.0 | $692k | 12k | 57.30 | |
Blackbaud (BLKB) | 0.0 | $290k | 8.1k | 35.73 | |
Brown & Brown (BRO) | 0.0 | $684k | 23k | 30.00 | |
Continental Resources | 0.0 | $641k | 4.1k | 157.88 | |
Copart (CPRT) | 0.0 | $390k | 11k | 35.89 | |
Core Laboratories | 0.0 | $204k | 1.2k | 166.82 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $342k | 3.5k | 99.06 | |
Cullen/Frost Bankers (CFR) | 0.0 | $323k | 4.1k | 79.33 | |
Edwards Lifesciences (EW) | 0.0 | $216k | 2.5k | 85.48 | |
Fidelity National Financial | 0.0 | $637k | 19k | 32.76 | |
Heartland Express (HTLD) | 0.0 | $513k | 24k | 21.30 | |
Kohl's Corporation (KSS) | 0.0 | $702k | 13k | 52.66 | |
LKQ Corporation (LKQ) | 0.0 | $209k | 7.9k | 26.54 | |
Leggett & Platt (LEG) | 0.0 | $397k | 12k | 34.16 | |
Lincoln Electric Holdings (LECO) | 0.0 | $293k | 4.2k | 69.87 | |
MICROS Systems | 0.0 | $385k | 5.7k | 67.86 | |
NetApp (NTAP) | 0.0 | $558k | 15k | 36.47 | |
Polaris Industries (PII) | 0.0 | $566k | 4.3k | 130.06 | |
Power Integrations (POWI) | 0.0 | $700k | 12k | 57.45 | |
Public Storage (PSA) | 0.0 | $363k | 2.1k | 171.17 | |
R.R. Donnelley & Sons Company | 0.0 | $377k | 25k | 15.36 | |
Rollins (ROL) | 0.0 | $265k | 8.9k | 29.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $704k | 13k | 55.57 | |
Ryder System (R) | 0.0 | $621k | 7.1k | 88.05 | |
Snap-on Incorporated (SNA) | 0.0 | $593k | 5.0k | 118.47 | |
Teradata Corporation (TDC) | 0.0 | $311k | 7.7k | 40.19 | |
Trimble Navigation (TRMB) | 0.0 | $371k | 10k | 36.78 | |
Zebra Technologies (ZBRA) | 0.0 | $542k | 6.6k | 82.27 | |
Brown-Forman Corporation (BF.B) | 0.0 | $258k | 2.7k | 93.89 | |
Dun & Bradstreet Corporation | 0.0 | $489k | 4.4k | 110.18 | |
Kinder Morgan Management | 0.0 | $575k | 7.3k | 78.85 | |
Airgas | 0.0 | $652k | 6.0k | 108.78 | |
KBR (KBR) | 0.0 | $624k | 26k | 23.82 | |
Jack in the Box (JACK) | 0.0 | $299k | 5.0k | 59.81 | |
Akamai Technologies (AKAM) | 0.0 | $318k | 5.2k | 60.93 | |
Electronic Arts (EA) | 0.0 | $685k | 19k | 35.84 | |
Gold Fields (GFI) | 0.0 | $103k | 29k | 3.57 | |
Apartment Investment and Management | 0.0 | $260k | 8.1k | 32.16 | |
Avista Corporation (AVA) | 0.0 | $239k | 7.2k | 33.41 | |
Charles River Laboratories (CRL) | 0.0 | $297k | 5.6k | 53.38 | |
Comerica Incorporated (CMA) | 0.0 | $718k | 14k | 50.12 | |
Nokia Corporation (NOK) | 0.0 | $195k | 29k | 6.67 | |
Winnebago Industries (WGO) | 0.0 | $395k | 16k | 25.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $277k | 2.7k | 103.94 | |
TECO Energy | 0.0 | $505k | 27k | 18.44 | |
Tuesday Morning Corporation | 0.0 | $425k | 24k | 17.79 | |
Pearson (PSO) | 0.0 | $601k | 30k | 19.78 | |
Masco Corporation (MAS) | 0.0 | $485k | 22k | 22.19 | |
LifePoint Hospitals | 0.0 | $0 | 5.1k | 0.00 | |
BancorpSouth | 0.0 | $227k | 9.3k | 24.50 | |
Lamar Advertising Company | 0.0 | $527k | 9.9k | 52.95 | |
Pier 1 Imports | 0.0 | $266k | 17k | 15.39 | |
Eastman Chemical Company (EMN) | 0.0 | $396k | 4.5k | 87.10 | |
DeVry | 0.0 | $323k | 7.7k | 42.19 | |
PAREXEL International Corporation | 0.0 | $450k | 8.5k | 52.82 | |
Synopsys (SNPS) | 0.0 | $206k | 5.3k | 38.71 | |
Rockwell Collins | 0.0 | $578k | 7.4k | 78.09 | |
Waters Corporation (WAT) | 0.0 | $402k | 3.9k | 104.13 | |
Campbell Soup Company (CPB) | 0.0 | $418k | 9.2k | 45.49 | |
Forward Air Corporation (FWRD) | 0.0 | $200k | 4.2k | 47.72 | |
PerkinElmer (RVTY) | 0.0 | $676k | 15k | 46.49 | |
Energizer Holdings | 0.0 | $693k | 5.7k | 121.90 | |
Partner Re | 0.0 | $606k | 5.6k | 109.07 | |
Plum Creek Timber | 0.0 | $452k | 11k | 42.55 | |
Arrow Electronics (ARW) | 0.0 | $250k | 4.1k | 60.33 | |
Williams-Sonoma (WSM) | 0.0 | $350k | 4.9k | 71.60 | |
Aol | 0.0 | $0 | 9.2k | 0.00 | |
Baker Hughes Incorporated | 0.0 | $371k | 5.0k | 74.30 | |
CareFusion Corporation | 0.0 | $521k | 12k | 43.01 | |
Honda Motor (HMC) | 0.0 | $215k | 6.3k | 34.29 | |
Sigma-Aldrich Corporation | 0.0 | $290k | 2.9k | 101.42 | |
Stryker Corporation (SYK) | 0.0 | $0 | 116k | 0.00 | |
Telefonica (TEF) | 0.0 | $563k | 35k | 16.26 | |
Tyco International Ltd S hs | 0.0 | $551k | 12k | 45.54 | |
Wisconsin Energy Corporation | 0.0 | $410k | 8.8k | 46.74 | |
Xerox Corporation | 0.0 | $330k | 27k | 12.40 | |
Encana Corp | 0.0 | $212k | 9.0k | 23.68 | |
Gap (GPS) | 0.0 | $328k | 8.0k | 41.08 | |
Alleghany Corporation | 0.0 | $250k | 572.00 | 437.06 | |
Ca | 0.0 | $237k | 8.3k | 28.66 | |
First Midwest Ban | 0.0 | $711k | 42k | 17.02 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 11k | 6.09 | |
Shire | 0.0 | $260k | 1.1k | 234.66 | |
Stericycle (SRCL) | 0.0 | $681k | 5.8k | 118.30 | |
Syngenta | 0.0 | $0 | 3.6k | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $366k | 7.6k | 47.89 | |
Jacobs Engineering | 0.0 | $644k | 12k | 53.15 | |
Henry Schein (HSIC) | 0.0 | $648k | 5.5k | 118.59 | |
Brown-Forman Corporation (BF.A) | 0.0 | $269k | 2.9k | 92.31 | |
NuStar GP Holdings | 0.0 | $379k | 9.7k | 39.07 | |
First Industrial Realty Trust (FR) | 0.0 | $276k | 15k | 18.79 | |
Prestige Brands Holdings (PBH) | 0.0 | $255k | 7.7k | 33.24 | |
USG Corporation | 0.0 | $254k | 8.8k | 28.74 | |
Barclays (BCS) | 0.0 | $619k | 42k | 14.60 | |
Luxottica Group S.p.A. | 0.0 | $287k | 5.0k | 57.86 | |
Middleburg Financial | 0.0 | $512k | 26k | 20.00 | |
Bally Technologies | 0.0 | $625k | 9.6k | 65.00 | |
Encore Capital (ECPG) | 0.0 | $532k | 12k | 45.39 | |
MarkWest Energy Partners | 0.0 | $485k | 6.8k | 71.46 | |
Toll Brothers (TOL) | 0.0 | $311k | 8.4k | 36.84 | |
D.R. Horton (DHI) | 0.0 | $508k | 21k | 24.50 | |
WESCO International (WCC) | 0.0 | $277k | 3.2k | 86.35 | |
AutoZone (AZO) | 0.0 | $315k | 588.00 | 535.71 | |
Hovnanian Enterprises | 0.0 | $605k | 118k | 5.15 | |
Krispy Kreme Doughnuts | 0.0 | $636k | 40k | 15.98 | |
Multimedia Games | 0.0 | $646k | 22k | 29.63 | |
Balchem Corporation (BCPC) | 0.0 | $277k | 5.3k | 52.63 | |
Discovery Communications | 0.0 | $442k | 6.1k | 72.46 | |
Grand Canyon Education (LOPE) | 0.0 | $681k | 15k | 45.96 | |
Corporate Executive Board Company | 0.0 | $445k | 6.5k | 68.06 | |
Janus Capital | 0.0 | $283k | 23k | 12.45 | |
Papa John's Int'l (PZZA) | 0.0 | $390k | 9.2k | 42.34 | |
AvalonBay Communities (AVB) | 0.0 | $208k | 1.5k | 141.93 | |
Westar Energy | 0.0 | $381k | 10k | 38.03 | |
CoStar (CSGP) | 0.0 | $653k | 4.1k | 158.12 | |
Fiserv (FI) | 0.0 | $444k | 7.4k | 60.27 | |
Frontier Communications | 0.0 | $0 | 36k | 0.00 | |
Old Republic International Corporation (ORI) | 0.0 | $493k | 30k | 16.50 | |
Applied Materials (AMAT) | 0.0 | $249k | 11k | 22.52 | |
Drew Industries | 0.0 | $412k | 8.3k | 49.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $344k | 1.5k | 229.79 | |
Ultimate Software | 0.0 | $208k | 1.5k | 138.10 | |
Varian Medical Systems | 0.0 | $0 | 15k | 0.00 | |
Bank of the Ozarks | 0.0 | $240k | 7.2k | 33.40 | |
Carlisle Companies (CSL) | 0.0 | $303k | 3.5k | 86.50 | |
Trex Company (TREX) | 0.0 | $401k | 14k | 28.80 | |
Donaldson Company (DCI) | 0.0 | $254k | 6.0k | 42.31 | |
Southwest Gas Corporation (SWX) | 0.0 | $717k | 14k | 52.72 | |
ACCO Brands Corporation (ACCO) | 0.0 | $224k | 35k | 6.40 | |
WuXi PharmaTech | 0.0 | $389k | 12k | 32.80 | |
Yahoo! | 0.0 | $255k | 7.3k | 34.81 | |
Atmel Corporation | 0.0 | $246k | 26k | 9.36 | |
Maximus (MMS) | 0.0 | $546k | 13k | 42.99 | |
McGrath Rent (MGRC) | 0.0 | $697k | 19k | 36.73 | |
Brinker International (EAT) | 0.0 | $321k | 6.7k | 47.75 | |
Darling International (DAR) | 0.0 | $200k | 9.6k | 20.83 | |
Quantum Corporation | 0.0 | $315k | 258k | 1.22 | |
Sapient Corporation | 0.0 | $622k | 38k | 16.22 | |
SBA Communications Corporation | 0.0 | $258k | 2.5k | 102.18 | |
Tenne | 0.0 | $282k | 4.3k | 65.43 | |
Mead Johnson Nutrition | 0.0 | $255k | 2.7k | 93.13 | |
First Horizon National Corporation (FHN) | 0.0 | $235k | 20k | 11.85 | |
Illumina (ILMN) | 0.0 | $593k | 3.3k | 178.45 | |
NutriSystem | 0.0 | $648k | 38k | 17.10 | |
Under Armour (UAA) | 0.0 | $475k | 8.1k | 59.00 | |
Boston Private Financial Holdings | 0.0 | $598k | 45k | 13.43 | |
Celanese Corporation (CE) | 0.0 | $200k | 3.1k | 64.19 | |
Cogent Communications (CCOI) | 0.0 | $504k | 15k | 34.54 | |
Enbridge (ENB) | 0.0 | $254k | 5.6k | 45.45 | |
Humana (HUM) | 0.0 | $222k | 1.8k | 125.00 | |
Impax Laboratories | 0.0 | $401k | 13k | 29.90 | |
KapStone Paper and Packaging | 0.0 | $318k | 9.6k | 33.04 | |
Lindsay Corporation (LNN) | 0.0 | $274k | 3.3k | 84.21 | |
Marvell Technology Group | 0.0 | $286k | 20k | 14.31 | |
Microsemi Corporation | 0.0 | $417k | 16k | 26.72 | |
Rock-Tenn Company | 0.0 | $279k | 2.6k | 105.46 | |
Zions Bancorporation (ZION) | 0.0 | $327k | 11k | 29.38 | |
Alaska Air (ALK) | 0.0 | $338k | 3.6k | 94.98 | |
DSW | 0.0 | $447k | 16k | 27.92 | |
Ingram Micro | 0.0 | $252k | 8.6k | 29.19 | |
Lam Research Corporation (LRCX) | 0.0 | $339k | 5.1k | 66.59 | |
Minerals Technologies (MTX) | 0.0 | $251k | 3.8k | 65.40 | |
Oshkosh Corporation (OSK) | 0.0 | $622k | 12k | 54.29 | |
Regal-beloit Corporation (RRX) | 0.0 | $520k | 6.6k | 78.41 | |
Silicon Graphics International | 0.0 | $134k | 14k | 9.57 | |
Sirona Dental Systems | 0.0 | $256k | 3.1k | 82.21 | |
Spartan Motors | 0.0 | $114k | 25k | 4.52 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $472k | 5.8k | 80.82 | |
Western Gas Partners | 0.0 | $219k | 2.9k | 76.41 | |
American Campus Communities | 0.0 | $660k | 17k | 38.23 | |
Align Technology (ALGN) | 0.0 | $294k | 5.3k | 55.85 | |
Black Box Corporation | 0.0 | $492k | 21k | 23.43 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $484k | 10k | 46.36 | |
Commerce Bancshares (CBSH) | 0.0 | $298k | 6.4k | 46.48 | |
Concho Resources | 0.0 | $291k | 2.0k | 144.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $435k | 7.4k | 58.50 | |
Dorman Products (DORM) | 0.0 | $370k | 7.5k | 49.17 | |
Dcp Midstream Partners | 0.0 | $323k | 5.7k | 56.98 | |
Dril-Quip (DRQ) | 0.0 | $455k | 4.2k | 109.03 | |
DTE Energy Company (DTE) | 0.0 | $334k | 4.3k | 77.61 | |
Euronet Worldwide (EEFT) | 0.0 | $628k | 13k | 48.21 | |
Enbridge Energy Partners | 0.0 | $692k | 19k | 36.89 | |
FMC Corporation (FMC) | 0.0 | $209k | 2.9k | 71.15 | |
Finisar Corporation | 0.0 | $486k | 25k | 19.75 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $703k | 88k | 7.99 | |
Group 1 Automotive (GPI) | 0.0 | $415k | 4.9k | 84.27 | |
Gulfport Energy Corporation | 0.0 | $699k | 11k | 62.76 | |
Hibbett Sports (HIBB) | 0.0 | $305k | 5.7k | 53.97 | |
Hittite Microwave Corporation | 0.0 | $279k | 3.6k | 77.27 | |
Harmonic (HLIT) | 0.0 | $79k | 11k | 7.43 | |
IPG Photonics Corporation (IPGP) | 0.0 | $0 | 3.2k | 0.00 | |
JDS Uniphase Corporation | 0.0 | $288k | 23k | 12.46 | |
JMP | 0.0 | $344k | 46k | 7.56 | |
L-3 Communications Holdings | 0.0 | $215k | 1.8k | 120.66 | |
Southwest Airlines (LUV) | 0.0 | $435k | 16k | 26.86 | |
MarketAxess Holdings (MKTX) | 0.0 | $407k | 7.6k | 53.91 | |
MTS Systems Corporation | 0.0 | $311k | 4.6k | 67.67 | |
Nordson Corporation (NDSN) | 0.0 | $362k | 4.5k | 79.89 | |
Targa Resources Partners | 0.0 | $331k | 4.7k | 70.87 | |
EnPro Industries (NPO) | 0.0 | $499k | 6.8k | 73.15 | |
NuStar Energy (NS) | 0.0 | $229k | 3.7k | 61.39 | |
Oge Energy Corp (OGE) | 0.0 | $350k | 9.0k | 39.00 | |
Omnicell (OMCL) | 0.0 | $337k | 12k | 28.68 | |
VeriFone Systems | 0.0 | $466k | 13k | 36.72 | |
Pepco Holdings | 0.0 | $255k | 9.4k | 27.01 | |
Quidel Corporation | 0.0 | $679k | 37k | 18.18 | |
RF Micro Devices | 0.0 | $379k | 40k | 9.57 | |
Regency Energy Partners | 0.0 | $562k | 18k | 32.15 | |
SCANA Corporation | 0.0 | $446k | 8.5k | 52.26 | |
A. Schulman | 0.0 | $0 | 30k | 0.00 | |
Salix Pharmaceuticals | 0.0 | $237k | 1.9k | 123.17 | |
Super Micro Computer (SMCI) | 0.0 | $693k | 28k | 25.25 | |
Semtech Corporation (SMTC) | 0.0 | $205k | 7.9k | 25.85 | |
Sun Hydraulics Corporation | 0.0 | $317k | 7.8k | 40.48 | |
Questar Corporation | 0.0 | $649k | 26k | 24.78 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $255k | 2.6k | 96.82 | |
Talisman Energy Inc Com Stk | 0.0 | $359k | 34k | 10.59 | |
Trinity Industries (TRN) | 0.0 | $203k | 4.6k | 43.61 | |
Textron (TXT) | 0.0 | $496k | 13k | 38.12 | |
Monotype Imaging Holdings | 0.0 | $376k | 13k | 28.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $335k | 3.7k | 91.08 | |
Cimarex Energy | 0.0 | $343k | 2.4k | 143.07 | |
Alliance Resource Partners (ARLP) | 0.0 | $380k | 8.2k | 46.56 | |
BorgWarner (BWA) | 0.0 | $697k | 11k | 65.10 | |
Cubist Pharmaceuticals | 0.0 | $694k | 10k | 69.73 | |
Ciena Corporation (CIEN) | 0.0 | $560k | 26k | 21.65 | |
Cepheid | 0.0 | $362k | 7.6k | 47.86 | |
Denbury Resources | 0.0 | $550k | 30k | 18.44 | |
Energen Corporation | 0.0 | $392k | 4.4k | 88.86 | |
Greenhill & Co | 0.0 | $291k | 5.9k | 49.20 | |
HMS Holdings | 0.0 | $278k | 14k | 20.37 | |
Heartland Payment Systems | 0.0 | $205k | 5.0k | 41.11 | |
ISIS Pharmaceuticals | 0.0 | $229k | 6.7k | 34.36 | |
MFA Mortgage Investments | 0.0 | $258k | 32k | 8.14 | |
Molina Healthcare (MOH) | 0.0 | $362k | 8.1k | 44.54 | |
Panera Bread Company | 0.0 | $382k | 2.6k | 149.54 | |
Portugal Telecom, SGPS | 0.0 | $599k | 164k | 3.65 | |
Susser Holdings Corporation | 0.0 | $510k | 6.3k | 80.59 | |
Sunoco Logistics Partners | 0.0 | $408k | 8.7k | 47.11 | |
TriCo Bancshares (TCBK) | 0.0 | $300k | 13k | 23.07 | |
DealerTrack Holdings | 0.0 | $275k | 6.1k | 45.25 | |
Tyler Technologies (TYL) | 0.0 | $596k | 6.5k | 91.04 | |
Urban Outfitters (URBN) | 0.0 | $518k | 15k | 33.62 | |
United Therapeutics Corporation (UTHR) | 0.0 | $230k | 2.6k | 88.09 | |
Applied Industrial Technologies (AIT) | 0.0 | $301k | 6.0k | 50.57 | |
Allete (ALE) | 0.0 | $207k | 4.0k | 51.19 | |
Buffalo Wild Wings | 0.0 | $354k | 2.2k | 163.64 | |
Cambrex Corporation | 0.0 | $517k | 25k | 20.68 | |
Calgon Carbon Corporation | 0.0 | $706k | 32k | 22.00 | |
Corrections Corporation of America | 0.0 | $355k | 11k | 32.79 | |
DXP Enterprises (DXPE) | 0.0 | $416k | 5.5k | 75.44 | |
Ensign (ENSG) | 0.0 | $515k | 17k | 31.02 | |
Exponent (EXPO) | 0.0 | $265k | 3.8k | 68.97 | |
F5 Networks (FFIV) | 0.0 | $640k | 5.7k | 111.39 | |
Chart Industries (GTLS) | 0.0 | $255k | 3.1k | 82.50 | |
Huron Consulting (HURN) | 0.0 | $566k | 8.0k | 70.75 | |
Kaman Corporation (KAMN) | 0.0 | $598k | 14k | 42.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 8.1k | 0.00 | |
PriceSmart (PSMT) | 0.0 | $402k | 4.6k | 86.97 | |
TrustCo Bank Corp NY | 0.0 | $216k | 32k | 6.67 | |
Veeco Instruments (VECO) | 0.0 | $438k | 12k | 37.18 | |
WGL Holdings | 0.0 | $233k | 5.4k | 42.81 | |
Albemarle Corporation (ALB) | 0.0 | $0 | 11k | 0.00 | |
Conn's (CONN) | 0.0 | $641k | 13k | 49.38 | |
Cynosure | 0.0 | $358k | 17k | 21.23 | |
Gen | 0.0 | $214k | 11k | 19.03 | |
Mattson Technology | 0.0 | $146k | 67k | 2.18 | |
Providence Service Corporation | 0.0 | $701k | 19k | 36.54 | |
Barrett Business Services (BBSI) | 0.0 | $493k | 11k | 46.93 | |
Builders FirstSource (BLDR) | 0.0 | $300k | 40k | 7.47 | |
iPass | 0.0 | $30k | 25k | 1.20 | |
Teradyne (TER) | 0.0 | $515k | 27k | 19.05 | |
Greenbrier Companies (GBX) | 0.0 | $430k | 7.5k | 57.48 | |
Ruth's Hospitality | 0.0 | $316k | 26k | 12.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $245k | 4.8k | 51.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $243k | 3.9k | 62.95 | |
Federal Realty Inv. Trust | 0.0 | $573k | 4.7k | 120.89 | |
Marchex (MCHX) | 0.0 | $149k | 12k | 11.98 | |
MWI Veterinary Supply | 0.0 | $285k | 2.0k | 141.51 | |
Technology SPDR (XLK) | 0.0 | $442k | 12k | 37.97 | |
Central Garden & Pet (CENTA) | 0.0 | $303k | 33k | 9.18 | |
CoreLogic | 0.0 | $419k | 14k | 30.35 | |
Einstein Noah Restaurant | 0.0 | $196k | 12k | 15.98 | |
First Ban (FNLC) | 0.0 | $279k | 16k | 17.44 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $583k | 24k | 24.80 | |
Midway Gold Corp | 0.0 | $127k | 141k | 0.90 | |
National Retail Properties (NNN) | 0.0 | $312k | 8.4k | 37.16 | |
Oppenheimer Holdings (OPY) | 0.0 | $355k | 15k | 23.99 | |
PGT | 0.0 | $260k | 31k | 8.46 | |
Rayonier (RYN) | 0.0 | $358k | 10k | 35.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $200k | 8.8k | 22.72 | |
Nabors Industries | 0.0 | $440k | 15k | 29.32 | |
Bassett Furniture Industries (BSET) | 0.0 | $248k | 19k | 13.15 | |
Cloud Peak Energy | 0.0 | $713k | 49k | 14.60 | |
Macerich Company (MAC) | 0.0 | $224k | 3.4k | 66.45 | |
Boston Properties (BXP) | 0.0 | $240k | 2.0k | 117.78 | |
Ball Corporation (BALL) | 0.0 | $221k | 3.5k | 62.68 | |
iShares S&P 100 Index (OEF) | 0.0 | $627k | 7.3k | 86.42 | |
Omnicom Group Inc debt | 0.0 | $442k | 335k | 1.32 | |
Oneok (OKE) | 0.0 | $331k | 5.1k | 64.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $619k | 11k | 57.73 | |
Signet Jewelers (SIG) | 0.0 | $215k | 2.0k | 110.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $408k | 3.9k | 105.08 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $204k | 2.3k | 90.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 5.5k | 42.42 | |
Weingarten Realty Investors | 0.0 | $207k | 6.3k | 32.71 | |
Yamana Gold | 0.0 | $95k | 12k | 8.18 | |
Cardtronics | 0.0 | $422k | 12k | 33.99 | |
SPDR KBW Bank (KBE) | 0.0 | $460k | 14k | 33.08 | |
Camden Property Trust (CPT) | 0.0 | $266k | 3.7k | 71.07 | |
iShares Silver Trust (SLV) | 0.0 | $505k | 25k | 20.24 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $433k | 6.5k | 66.69 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $465k | 14k | 32.74 | |
Constant Contact | 0.0 | $459k | 14k | 32.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $614k | 9.6k | 64.10 | |
Rydex Russell Top 50 ETF | 0.0 | $346k | 2.6k | 134.67 | |
Hubbell Incorporated | 0.0 | $212k | 1.7k | 124.71 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $267k | 11k | 24.87 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $564k | 24k | 23.78 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $302k | 108k | 2.79 | |
inContact, Inc . | 0.0 | $651k | 71k | 9.19 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $152k | 16k | 9.47 | |
Vitamin Shoppe | 0.0 | $369k | 8.6k | 42.98 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $462k | 3.1k | 147.01 | |
SPDR KBW Insurance (KIE) | 0.0 | $404k | 6.3k | 64.09 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $416k | 4.1k | 102.69 | |
SPDR S&P Biotech (XBI) | 0.0 | $241k | 1.6k | 153.44 | |
QEP Resources | 0.0 | $381k | 11k | 34.40 | |
PowerShares Water Resources | 0.0 | $222k | 8.4k | 26.42 | |
Vanguard Value ETF (VTV) | 0.0 | $435k | 5.4k | 80.00 | |
Charter Communications | 0.0 | $380k | 2.4k | 158.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $305k | 2.5k | 119.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $241k | 1.9k | 127.04 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $194k | 14k | 14.36 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $659k | 26k | 25.83 | |
Cushing MLP Total Return Fund | 0.0 | $117k | 14k | 8.67 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $198k | 16k | 12.69 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $262k | 18k | 14.72 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $196k | 11k | 17.58 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $282k | 13k | 22.20 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $284k | 8.3k | 34.05 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $295k | 7.4k | 39.85 | |
Gabelli Equity Trust (GAB) | 0.0 | $250k | 35k | 7.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $432k | 3.8k | 114.71 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $638k | 596k | 1.07 | |
Unifi (UFI) | 0.0 | $275k | 10k | 27.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $337k | 5.4k | 62.43 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $551k | 18k | 30.19 | |
Destination Maternity Corporation | 0.0 | $256k | 11k | 22.70 | |
KEYW Holding | 0.0 | $427k | 34k | 12.56 | |
Triangle Capital Corporation | 0.0 | $569k | 20k | 28.36 | |
Vectren Corporation | 0.0 | $234k | 5.6k | 42.09 | |
Motorola Solutions (MSI) | 0.0 | $457k | 6.9k | 66.27 | |
iShares MSCI Singapore Index Fund | 0.0 | $255k | 19k | 13.52 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $407k | 5.5k | 73.77 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $299k | 16k | 18.80 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $259k | 6.6k | 39.29 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $305k | 305k | 1.00 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $209k | 180k | 1.16 | |
iShares MSCI United Kingdom Index | 0.0 | $572k | 27k | 20.87 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $536k | 7.9k | 67.51 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $706k | 20k | 35.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $565k | 5.9k | 96.32 | |
ETFS Silver Trust | 0.0 | $235k | 11k | 20.80 | |
ETFS Gold Trust | 0.0 | $461k | 3.5k | 130.30 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $442k | 31k | 14.37 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $664k | 6.8k | 97.01 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $640k | 7.4k | 86.37 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $412k | 4.8k | 85.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $237k | 11k | 22.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $367k | 38k | 9.63 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $674k | 13k | 51.77 | |
Barclays Bank | 0.0 | $477k | 19k | 25.73 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $592k | 42k | 14.10 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $217k | 20k | 11.06 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $177k | 170k | 1.04 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $407k | 4.3k | 95.36 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $463k | 4.5k | 103.60 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $426k | 5.7k | 75.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $283k | 2.5k | 115.46 | |
United Sts Commodity Index F (USCI) | 0.0 | $204k | 3.4k | 60.44 | |
Claymore/Sabrient Insider ETF | 0.0 | $634k | 13k | 49.58 | |
Targa Res Corp (TRGP) | 0.0 | $278k | 2.0k | 138.67 | |
First Trust Global Wind Energy (FAN) | 0.0 | $338k | 25k | 13.33 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $313k | 33k | 9.44 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $302k | 18k | 16.97 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $431k | 19k | 22.26 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $435k | 13k | 34.01 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $461k | 7.7k | 60.24 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $301k | 3.7k | 81.43 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $451k | 6.4k | 69.99 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $514k | 47k | 11.00 | |
PowerShares Dynamic Media Portfol. | 0.0 | $451k | 18k | 25.28 | |
Pembina Pipeline Corp (PBA) | 0.0 | $210k | 4.9k | 42.94 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $280k | 8.1k | 34.50 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $144k | 11k | 13.18 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $287k | 9.4k | 30.44 | |
WisdomTree Investments (WT) | 0.0 | $483k | 39k | 12.33 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $388k | 310k | 1.25 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $305k | 8.9k | 34.37 | |
Prana Biotechnology | 0.0 | $27k | 12k | 2.25 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $545k | 24k | 22.34 | |
Vringo | 0.0 | $70k | 21k | 3.41 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $287k | 6.7k | 42.78 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $294k | 6.1k | 48.47 | |
State Street Bank Financial | 0.0 | $306k | 18k | 16.90 | |
Spdr Series Trust equity (IBND) | 0.0 | $315k | 8.3k | 37.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $656k | 6.9k | 94.46 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $311k | 7.0k | 44.78 | |
Bankunited (BKU) | 0.0 | $641k | 19k | 33.48 | |
Bank Of James Fncl (BOTJ) | 0.0 | $159k | 18k | 8.87 | |
Mgm Mirage conv | 0.0 | $500k | 340k | 1.47 | |
Air Lease Corp (AL) | 0.0 | $271k | 7.1k | 38.44 | |
Spirit Airlines (SAVE) | 0.0 | $516k | 8.2k | 63.14 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $474k | 13k | 35.55 | |
New Mountain Finance Corp (NMFC) | 0.0 | $168k | 11k | 14.78 | |
Global Eagle Acquisition Cor | 0.0 | $371k | 30k | 12.40 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $437k | 265k | 1.65 | |
Global X Etf equity | 0.0 | $467k | 18k | 26.02 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $314k | 9.8k | 31.95 | |
Student Transn | 0.0 | $96k | 15k | 6.59 | |
Chefs Whse (CHEF) | 0.0 | $286k | 15k | 19.71 | |
Wesco Aircraft Holdings | 0.0 | $542k | 27k | 19.93 | |
FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $381k | 9.3k | 40.73 | |
American Realty Capital Prop | 0.0 | $132k | 11k | 12.47 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $242k | 4.1k | 58.58 | |
Manning & Napier Inc cl a | 0.0 | $216k | 13k | 17.25 | |
Ubiquiti Networks | 0.0 | $655k | 15k | 45.13 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $404k | 345k | 1.17 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $320k | 10k | 31.04 | |
Proto Labs (PRLB) | 0.0 | $339k | 4.1k | 81.69 | |
Brightcove (BCOV) | 0.0 | $541k | 51k | 10.53 | |
Vantiv Inc Cl A | 0.0 | $415k | 12k | 33.60 | |
Mentor Graphics 4% 2031 conv | 0.0 | $390k | 320k | 1.22 | |
Cemex Sab De Cv conv bnd | 0.0 | $145k | 100k | 1.45 | |
Hillshire Brands | 0.0 | $323k | 5.2k | 62.17 | |
Ingredion Incorporated (INGR) | 0.0 | $290k | 3.9k | 74.88 | |
Royal Gold Inc conv | 0.0 | $571k | 534k | 1.07 | |
Proofpoint | 0.0 | $669k | 18k | 37.42 | |
Wageworks | 0.0 | $329k | 6.8k | 48.17 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $366k | 7.7k | 47.35 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $427k | 395k | 1.08 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $410k | 406k | 1.01 | |
Electronic Arts Inc conv | 0.0 | $460k | 365k | 1.26 | |
Forest City Enterprises conv | 0.0 | $339k | 300k | 1.13 | |
Tenet Healthcare Corporation (THC) | 0.0 | $269k | 5.9k | 45.87 | |
Nextera Energy Inc unit | 0.0 | $468k | 7.2k | 64.86 | |
Exelixis Inc cnv | 0.0 | $184k | 222k | 0.83 | |
Standard Pacific Corp cnv | 0.0 | $375k | 300k | 1.25 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $349k | 5.8k | 60.54 | |
Howard Ban | 0.0 | $564k | 59k | 9.62 | |
Genesee & Wyoming | 0.0 | $215k | 1.6k | 134.38 | |
Linn | 0.0 | $713k | 23k | 31.26 | |
Berry Plastics (BERY) | 0.0 | $641k | 25k | 25.78 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $591k | 616k | 0.96 | |
Diamondback Energy (FANG) | 0.0 | $283k | 3.2k | 88.50 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $536k | 536k | 1.00 | |
Lifelock | 0.0 | $630k | 45k | 13.95 | |
Solarcity | 0.0 | $677k | 9.6k | 70.59 | |
Ptc (PTC) | 0.0 | $696k | 21k | 33.33 | |
Cobalt Intl Energy Inc note | 0.0 | $562k | 611k | 0.92 | |
Take-two Interactive Sof note | 0.0 | $241k | 185k | 1.30 | |
Axiall | 0.0 | $377k | 8.0k | 47.22 | |
Walter Invt Mgmt Corp note | 0.0 | $371k | 403k | 0.92 | |
Boise Cascade (BCC) | 0.0 | $608k | 21k | 28.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $333k | 11k | 31.68 | |
Auxilium Pharmaceuticals note | 0.0 | $119k | 112k | 1.06 | |
Starwood Property Trust note | 0.0 | $507k | 453k | 1.12 | |
Holx 2 12/15/43 | 0.0 | $493k | 452k | 1.09 | |
Rwt 4 5/8 04/15/18 | 0.0 | $517k | 502k | 1.03 | |
Slxp 1 1/2 03/15/19 | 0.0 | $284k | 145k | 1.96 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $632k | 12k | 52.59 | |
Liberty Global Inc Com Ser A | 0.0 | $479k | 11k | 44.20 | |
Fossil (FOSL) | 0.0 | $238k | 2.3k | 104.26 | |
Lyon William Homes cl a | 0.0 | $427k | 14k | 30.42 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $477k | 477k | 1.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $284k | 5.3k | 53.17 | |
Armada Hoffler Pptys (AHH) | 0.0 | $314k | 33k | 9.65 | |
Banc Of California (BANC) | 0.0 | $284k | 26k | 10.88 | |
Tristate Capital Hldgs | 0.0 | $151k | 11k | 14.05 | |
Therapeuticsmd | 0.0 | $66k | 15k | 4.40 | |
Cdw (CDW) | 0.0 | $200k | 6.3k | 31.73 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $199k | 158k | 1.26 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $334k | 331k | 1.01 | |
Hos Us conv | 0.0 | $230k | 190k | 1.21 | |
Diamond Resorts International | 0.0 | $692k | 30k | 23.25 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $363k | 359k | 1.01 | |
Applied Optoelectronics (AAOI) | 0.0 | $423k | 18k | 23.19 | |
Violin Memory | 0.0 | $286k | 65k | 4.41 | |
Ambev Sa- (ABEV) | 0.0 | $140k | 20k | 7.00 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $619k | 499k | 1.24 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $460k | 434k | 1.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $608k | 179k | 3.39 | |
Allegion Plc equity (ALLE) | 0.0 | $223k | 3.9k | 56.54 | |
American Airls (AAL) | 0.0 | $425k | 9.9k | 42.92 | |
Graham Hldgs (GHC) | 0.0 | $476k | 664.00 | 717.10 | |
Crown Castle International Corp. pfd stk | 0.0 | $214k | 2.1k | 101.90 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $587k | 37k | 15.74 | |
Endologix Inc note 2.250%12/1 | 0.0 | $304k | 304k | 1.00 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $211k | 185k | 1.14 | |
Commscope Hldg (COMM) | 0.0 | $694k | 30k | 23.10 | |
Fidelity + Guaranty Life | 0.0 | $446k | 19k | 23.91 | |
Rpm International Inc convertible cor | 0.0 | $521k | 420k | 1.24 | |
Aramark Hldgs (ARMK) | 0.0 | $439k | 17k | 25.84 | |
Prospect Capital Corporation note 5.875 | 0.0 | $236k | 225k | 1.05 | |
Ttm Technologies Inc conv | 0.0 | $218k | 200k | 1.09 | |
Kate Spade & Co | 0.0 | $433k | 11k | 38.05 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $343k | 16k | 21.57 | |
Keurig Green Mtn | 0.0 | $360k | 2.9k | 124.35 | |
Voya Financial (VOYA) | 0.0 | $652k | 18k | 36.33 | |
Tesla Motors Inc bond | 0.0 | $102k | 105k | 0.97 | |
Tesla Motors Inc bond | 0.0 | $680k | 708k | 0.96 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $608k | 533k | 1.14 | |
Fluidigm Corporation convertible cor | 0.0 | $480k | 505k | 0.95 | |
Ep Energy | 0.0 | $418k | 18k | 23.03 | |
National Health Invs Inc note | 0.0 | $412k | 408k | 1.01 | |
Molina Healthcare Inc. conv | 0.0 | $431k | 345k | 1.25 | |
Liberty Interactive Llc conv | 0.0 | $516k | 385k | 1.34 | |
Navient Corporation equity (NAVI) | 0.0 | $481k | 27k | 17.68 | |
Spartannash (SPTN) | 0.0 | $301k | 14k | 20.98 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $241k | 22k | 10.85 | |
Jd (JD) | 0.0 | $285k | 10k | 28.50 | |
Caretrust Reit (CTRE) | 0.0 | $328k | 17k | 19.76 | |
American Tower Corp New Pfd Co p | 0.0 | $226k | 2.1k | 106.10 | |
Illumina Inc Note 0.250% cb | 0.0 | $484k | 225k | 2.15 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $667k | 667k | 1.00 |