Suntrust Banks as of Sept. 30, 2014
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1372 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 11.0 | $1.5B | 39M | 40.17 | |
Coca-Cola Company (KO) | 10.6 | $1.5B | 35M | 42.66 | |
iShares Russell 1000 Value Index (IWD) | 2.6 | $366M | 3.7M | 100.00 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $359M | 3.9M | 91.27 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $304M | 2.5M | 120.45 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.5 | $211M | 4.0M | 52.54 | |
Exxon Mobil Corporation (XOM) | 1.4 | $192M | 2.0M | 94.05 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $182M | 925k | 197.02 | |
Apple (AAPL) | 1.2 | $171M | 1.7M | 100.75 | |
Ishares Tr core msci euro (IEUR) | 1.0 | $144M | 3.1M | 45.96 | |
Johnson & Johnson (JNJ) | 1.0 | $143M | 1.3M | 106.59 | |
Chevron Corporation (CVX) | 1.0 | $144M | 1.2M | 119.32 | |
iShares S&P 500 Index (IVV) | 1.0 | $141M | 712k | 198.26 | |
Microsoft Corporation (MSFT) | 1.0 | $136M | 2.9M | 46.36 | |
General Electric Company | 1.0 | $135M | 5.3M | 25.62 | |
Merck & Co (MRK) | 1.0 | $134M | 2.3M | 59.27 | |
Procter & Gamble Company (PG) | 0.9 | $134M | 1.6M | 83.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $124M | 1.9M | 64.12 | |
Genuine Parts Company (GPC) | 0.9 | $124M | 1.4M | 87.71 | |
SPDR S&P Dividend (SDY) | 0.9 | $121M | 1.6M | 74.89 | |
Home Depot (HD) | 0.8 | $114M | 1.2M | 91.73 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $114M | 1.4M | 81.93 | |
Pfizer (PFE) | 0.8 | $113M | 3.8M | 29.57 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $110M | 1.8M | 60.23 | |
Verizon Communications (VZ) | 0.8 | $108M | 2.2M | 49.99 | |
Wells Fargo & Company (WFC) | 0.7 | $104M | 2.0M | 51.86 | |
Intel Corporation (INTC) | 0.7 | $104M | 3.0M | 34.82 | |
Philip Morris International (PM) | 0.7 | $104M | 1.3M | 83.39 | |
Celgene Corporation | 0.7 | $100M | 1.1M | 94.78 | |
Walt Disney Company (DIS) | 0.7 | $99M | 1.1M | 89.03 | |
Schlumberger (SLB) | 0.7 | $95M | 930k | 101.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $94M | 1.8M | 52.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $90M | 2.5M | 35.81 | |
Pepsi (PEP) | 0.6 | $89M | 953k | 93.08 | |
International Business Machines (IBM) | 0.6 | $86M | 455k | 189.82 | |
CVS Caremark Corporation (CVS) | 0.6 | $82M | 1.0M | 79.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $80M | 732k | 109.09 | |
SPDR Gold Trust (GLD) | 0.6 | $78M | 670k | 116.21 | |
Union Pacific Corporation (UNP) | 0.5 | $75M | 696k | 108.42 | |
3M Company (MMM) | 0.5 | $73M | 514k | 141.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $73M | 614k | 118.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $73M | 1.0M | 72.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $71M | 452k | 158.21 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $70M | 870k | 80.07 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $69M | 641k | 108.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $69M | 652k | 105.28 | |
Visa (V) | 0.5 | $66M | 310k | 213.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $66M | 745k | 88.35 | |
Bank of America Corporation (BAC) | 0.5 | $64M | 3.8M | 17.05 | |
At&t (T) | 0.5 | $65M | 1.9M | 35.23 | |
Amgen (AMGN) | 0.5 | $64M | 458k | 140.46 | |
Altria (MO) | 0.4 | $60M | 1.3M | 45.93 | |
0.4 | $57M | 97k | 588.28 | ||
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $57M | 855k | 66.41 | |
Abbvie (ABBV) | 0.4 | $57M | 985k | 57.70 | |
Google Inc Class C | 0.4 | $57M | 98k | 577.34 | |
Abbott Laboratories (ABT) | 0.4 | $54M | 1.3M | 41.59 | |
Emerson Electric (EMR) | 0.4 | $55M | 873k | 62.56 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $54M | 560k | 96.15 | |
Qualcomm (QCOM) | 0.4 | $53M | 711k | 74.77 | |
iShares Russell 2000 Index (IWM) | 0.4 | $54M | 491k | 109.23 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $54M | 769k | 70.00 | |
Comcast Corporation (CMCSA) | 0.4 | $52M | 964k | 53.66 | |
Industries N shs - a - (LYB) | 0.4 | $52M | 478k | 108.66 | |
EMC Corporation | 0.4 | $50M | 1.7M | 29.22 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $48M | 1.3M | 35.91 | |
Capital One Financial (COF) | 0.3 | $46M | 566k | 81.37 | |
Gilead Sciences (GILD) | 0.3 | $47M | 442k | 106.45 | |
McDonald's Corporation (MCD) | 0.3 | $45M | 475k | 94.80 | |
Macy's (M) | 0.3 | $44M | 765k | 57.90 | |
PNC Financial Services (PNC) | 0.3 | $44M | 517k | 85.57 | |
Caterpillar (CAT) | 0.3 | $44M | 446k | 99.02 | |
Oxford Industries (OXM) | 0.3 | $44M | 713k | 60.99 | |
Crawford & Company (CRD.A) | 0.3 | $44M | 5.7M | 7.74 | |
Goldman Sachs (GS) | 0.3 | $43M | 233k | 183.53 | |
Bristol Myers Squibb (BMY) | 0.3 | $41M | 799k | 51.18 | |
ConocoPhillips (COP) | 0.3 | $41M | 538k | 76.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $39M | 428k | 91.95 | |
Ecolab (ECL) | 0.3 | $38M | 329k | 114.83 | |
Morgan Stanley (MS) | 0.3 | $36M | 1.1M | 34.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $37M | 878k | 41.70 | |
Wal-Mart Stores (WMT) | 0.2 | $35M | 453k | 76.46 | |
Norfolk Southern (NSC) | 0.2 | $33M | 297k | 111.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $34M | 527k | 65.22 | |
Williams Companies (WMB) | 0.2 | $33M | 603k | 55.24 | |
Oracle Corporation (ORCL) | 0.2 | $33M | 875k | 38.24 | |
Duke Energy (DUK) | 0.2 | $34M | 448k | 74.76 | |
Hartford Financial Services (HIG) | 0.2 | $33M | 899k | 36.70 | |
Berkshire Hathaway (BRK.B) | 0.2 | $32M | 231k | 138.14 | |
United Technologies Corporation | 0.2 | $32M | 306k | 105.59 | |
BE Aerospace | 0.2 | $31M | 364k | 83.94 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $31M | 588k | 53.08 | |
E.I. du Pont de Nemours & Company | 0.2 | $29M | 406k | 71.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $29M | 140.00 | 206885.71 | |
United Parcel Service (UPS) | 0.2 | $28M | 281k | 98.25 | |
Praxair | 0.2 | $28M | 220k | 128.98 | |
Flowserve Corporation (FLS) | 0.2 | $28M | 402k | 70.52 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $28M | 1.2M | 22.80 | |
Delphi Automotive | 0.2 | $28M | 462k | 60.87 | |
Mondelez Int (MDLZ) | 0.2 | $29M | 834k | 34.26 | |
Kraft Foods | 0.2 | $28M | 492k | 56.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 252k | 107.55 | |
Allstate Corporation (ALL) | 0.2 | $27M | 441k | 61.37 | |
Honeywell International (HON) | 0.2 | $26M | 283k | 93.12 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $26M | 280k | 93.52 | |
Fluor Corporation (FLR) | 0.2 | $26M | 384k | 66.62 | |
Texas Instruments Incorporated (TXN) | 0.2 | $25M | 533k | 47.69 | |
Southern Company (SO) | 0.2 | $25M | 569k | 43.59 | |
Invesco (IVZ) | 0.2 | $26M | 654k | 39.45 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $25M | 315k | 78.38 | |
Fortune Brands (FBIN) | 0.2 | $25M | 630k | 39.66 | |
Lear Corporation (LEA) | 0.2 | $24M | 278k | 86.27 | |
Corning Incorporated (GLW) | 0.2 | $24M | 1.3M | 19.34 | |
BB&T Corporation | 0.2 | $22M | 594k | 37.21 | |
iShares Russell 1000 Index (IWB) | 0.2 | $23M | 207k | 109.79 | |
General Mills (GIS) | 0.1 | $22M | 432k | 50.26 | |
Biogen Idec (BIIB) | 0.1 | $21M | 62k | 330.07 | |
Danaher Corporation (DHR) | 0.1 | $21M | 277k | 75.97 | |
Total (TTE) | 0.1 | $22M | 334k | 64.45 | |
Cisco Systems (CSCO) | 0.1 | $19M | 772k | 25.16 | |
EOG Resources (EOG) | 0.1 | $20M | 199k | 98.99 | |
Delta Air Lines (DAL) | 0.1 | $20M | 558k | 36.11 | |
Cameron International Corporation | 0.1 | $19M | 301k | 63.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $19M | 147k | 129.14 | |
Lincoln National Corporation (LNC) | 0.1 | $18M | 361k | 50.00 | |
Monsanto Company | 0.1 | $19M | 168k | 112.50 | |
Travelers Companies (TRV) | 0.1 | $18M | 193k | 93.93 | |
Dow Chemical Company | 0.1 | $18M | 344k | 52.44 | |
Unum (UNM) | 0.1 | $18M | 519k | 34.04 | |
Kroger (KR) | 0.1 | $18M | 355k | 49.55 | |
Nike (NKE) | 0.1 | $18M | 204k | 89.18 | |
National Grid | 0.1 | $19M | 266k | 69.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $18M | 208k | 84.50 | |
BP (BP) | 0.1 | $17M | 395k | 43.95 | |
American Express Company (AXP) | 0.1 | $17M | 198k | 87.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $17M | 138k | 125.27 | |
Baxter International (BAX) | 0.1 | $16M | 228k | 71.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 272k | 64.50 | |
Dominion Resources (D) | 0.1 | $18M | 254k | 69.08 | |
GlaxoSmithKline | 0.1 | $16M | 355k | 45.97 | |
Nextera Energy (NEE) | 0.1 | $17M | 183k | 93.75 | |
Te Connectivity Ltd for (TEL) | 0.1 | $16M | 297k | 54.76 | |
Royal Dutch Shell | 0.1 | $16M | 199k | 78.70 | |
Paccar (PCAR) | 0.1 | $15M | 269k | 56.72 | |
Enterprise Products Partners (EPD) | 0.1 | $15M | 374k | 40.26 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $16M | 462k | 34.90 | |
Express Scripts Holding | 0.1 | $16M | 224k | 70.56 | |
Facebook Inc cl a (META) | 0.1 | $15M | 191k | 78.77 | |
Reynolds American | 0.1 | $14M | 243k | 59.00 | |
iShares MSCI Japan Index | 0.1 | $14M | 1.2M | 11.77 | |
Jabil Circuit (JBL) | 0.1 | $14M | 692k | 20.17 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $14M | 244k | 58.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | 297k | 41.56 | |
Lowe's Companies (LOW) | 0.1 | $13M | 238k | 52.79 | |
Juniper Networks (JNPR) | 0.1 | $13M | 619k | 21.54 | |
Gorman-Rupp Company (GRC) | 0.1 | $13M | 438k | 30.04 | |
Examworks | 0.1 | $13M | 386k | 32.75 | |
Vanguard REIT ETF (VNQ) | 0.1 | $12M | 167k | 71.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $13M | 325k | 39.47 | |
Hollyfrontier Corp | 0.1 | $12M | 278k | 43.33 | |
BlackRock (BLK) | 0.1 | $11M | 35k | 325.30 | |
CSX Corporation (CSX) | 0.1 | $11M | 340k | 32.01 | |
FedEx Corporation (FDX) | 0.1 | $12M | 72k | 161.44 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 147k | 79.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $11M | 60k | 182.76 | |
Baker Hughes Incorporated | 0.1 | $12M | 182k | 65.06 | |
priceline.com Incorporated | 0.1 | $11M | 9.6k | 1158.53 | |
iShares Gold Trust | 0.1 | $11M | 909k | 11.70 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $11M | 116k | 98.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $11M | 83k | 135.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $12M | 111k | 107.62 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $11M | 220k | 49.59 | |
U.S. Bancorp (USB) | 0.1 | $9.7M | 232k | 41.81 | |
Equifax (EFX) | 0.1 | $10M | 134k | 74.73 | |
Boeing Company (BA) | 0.1 | $10M | 82k | 127.37 | |
Johnson Controls | 0.1 | $10M | 232k | 43.99 | |
Hewlett-Packard Company | 0.1 | $9.9M | 278k | 35.47 | |
UnitedHealth (UNH) | 0.1 | $9.5M | 111k | 86.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $9.4M | 55k | 170.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $9.5M | 94k | 101.24 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $10M | 175k | 58.89 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $9.3M | 117k | 79.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $9.7M | 200k | 48.49 | |
Citigroup (C) | 0.1 | $10M | 197k | 51.73 | |
Bloomin Brands (BLMN) | 0.1 | $10M | 565k | 18.34 | |
Vodafone Group New Adr F (VOD) | 0.1 | $9.2M | 281k | 32.59 | |
CBS Corporation | 0.1 | $7.8M | 146k | 53.50 | |
Apache Corporation | 0.1 | $8.3M | 88k | 93.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.4M | 69k | 121.69 | |
Novartis (NVS) | 0.1 | $8.7M | 93k | 93.79 | |
Stryker Corporation (SYK) | 0.1 | $7.9M | 98k | 80.72 | |
Torchmark Corporation | 0.1 | $8.0M | 152k | 52.36 | |
Starbucks Corporation (SBUX) | 0.1 | $7.9M | 106k | 75.00 | |
General Dynamics Corporation (GD) | 0.1 | $7.7M | 61k | 127.03 | |
PPL Corporation (PPL) | 0.1 | $8.2M | 249k | 32.84 | |
Amazon (AMZN) | 0.1 | $8.0M | 25k | 322.43 | |
Unilever (UL) | 0.1 | $9.0M | 215k | 41.90 | |
Crawford & Company (CRD.B) | 0.1 | $8.8M | 1.1M | 8.25 | |
Kinder Morgan Energy Partners | 0.1 | $8.1M | 87k | 93.05 | |
HCP | 0.1 | $7.8M | 196k | 39.71 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $8.6M | 105k | 82.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.7M | 119k | 73.37 | |
Powershares Senior Loan Portfo mf | 0.1 | $8.4M | 345k | 24.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.1M | 95k | 84.66 | |
Eaton (ETN) | 0.1 | $8.6M | 136k | 63.36 | |
Ace Limited Cmn | 0.1 | $7.6M | 72k | 104.85 | |
Cerner Corporation | 0.1 | $6.5M | 108k | 59.57 | |
Nucor Corporation (NUE) | 0.1 | $6.4M | 117k | 54.28 | |
SYSCO Corporation (SYY) | 0.1 | $7.0M | 185k | 37.86 | |
Waddell & Reed Financial | 0.1 | $6.5M | 129k | 50.68 | |
Raytheon Company | 0.1 | $6.5M | 64k | 101.28 | |
McKesson Corporation (MCK) | 0.1 | $6.6M | 34k | 194.65 | |
Halliburton Company (HAL) | 0.1 | $7.2M | 120k | 60.00 | |
Royal Dutch Shell | 0.1 | $7.4M | 97k | 76.11 | |
Target Corporation (TGT) | 0.1 | $7.0M | 111k | 62.68 | |
Walgreen Company | 0.1 | $7.1M | 124k | 57.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 198k | 32.64 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.0M | 78k | 90.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.5M | 72k | 104.10 | |
Vanguard Growth ETF (VUG) | 0.1 | $7.2M | 72k | 99.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.5M | 36k | 180.50 | |
State Street Corporation (STT) | 0.0 | $5.4M | 80k | 67.57 | |
Fidelity National Information Services (FIS) | 0.0 | $5.5M | 98k | 56.03 | |
HSN | 0.0 | $5.0M | 82k | 61.37 | |
PPG Industries (PPG) | 0.0 | $5.3M | 27k | 196.63 | |
Stanley Black & Decker (SWK) | 0.0 | $5.2M | 58k | 88.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.4M | 78k | 69.18 | |
AFLAC Incorporated (AFL) | 0.0 | $6.3M | 108k | 58.25 | |
Automatic Data Processing (ADP) | 0.0 | $6.1M | 73k | 83.06 | |
Harris Corporation | 0.0 | $5.9M | 89k | 66.37 | |
Cabot Corporation (CBT) | 0.0 | $5.3M | 104k | 50.76 | |
Steris Corporation | 0.0 | $5.5M | 102k | 53.95 | |
Allergan | 0.0 | $5.4M | 31k | 178.19 | |
CIGNA Corporation | 0.0 | $5.7M | 63k | 90.02 | |
American Electric Power Company (AEP) | 0.0 | $6.1M | 117k | 52.20 | |
Accenture (ACN) | 0.0 | $6.3M | 79k | 79.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.2M | 109k | 47.36 | |
ConAgra Foods (CAG) | 0.0 | $5.9M | 179k | 33.04 | |
Bce (BCE) | 0.0 | $5.6M | 131k | 42.64 | |
Precision Castparts | 0.0 | $5.6M | 24k | 236.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.3M | 142k | 37.58 | |
Ventas (VTR) | 0.0 | $6.2M | 100k | 61.94 | |
StanCorp Financial | 0.0 | $5.3M | 84k | 63.18 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 220k | 23.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.2M | 90k | 68.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.2M | 105k | 49.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0M | 45k | 112.85 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $5.8M | 53k | 110.50 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $5.3M | 276k | 19.05 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $5.8M | 67k | 87.51 | |
Covidien | 0.0 | $5.1M | 59k | 86.50 | |
Kinder Morgan (KMI) | 0.0 | $6.3M | 165k | 38.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.1M | 38k | 160.53 | |
Aon | 0.0 | $5.5M | 62k | 87.67 | |
Phillips 66 (PSX) | 0.0 | $5.7M | 70k | 81.28 | |
Twenty-first Century Fox | 0.0 | $4.9M | 144k | 34.27 | |
Actavis | 0.0 | $6.0M | 25k | 240.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.7M | 161k | 29.39 | |
Discover Financial Services (DFS) | 0.0 | $4.1M | 64k | 64.37 | |
Ameriprise Financial (AMP) | 0.0 | $4.1M | 33k | 123.27 | |
Canadian Natl Ry (CNI) | 0.0 | $4.9M | 68k | 70.96 | |
Devon Energy Corporation (DVN) | 0.0 | $4.8M | 70k | 68.17 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.1M | 71k | 56.81 | |
Cummins (CMI) | 0.0 | $4.7M | 35k | 131.97 | |
FMC Technologies | 0.0 | $3.6M | 66k | 54.31 | |
Noble Energy | 0.0 | $4.0M | 59k | 68.35 | |
T. Rowe Price (TROW) | 0.0 | $3.7M | 47k | 78.40 | |
Medtronic | 0.0 | $4.7M | 94k | 50.00 | |
Whirlpool Corporation (WHR) | 0.0 | $3.7M | 25k | 145.64 | |
Plantronics | 0.0 | $3.7M | 77k | 47.77 | |
Health Care REIT | 0.0 | $4.9M | 97k | 50.00 | |
Deere & Company (DE) | 0.0 | $3.7M | 46k | 81.99 | |
Diageo (DEO) | 0.0 | $4.1M | 36k | 115.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.7M | 41k | 114.14 | |
Weyerhaeuser Company (WY) | 0.0 | $3.6M | 114k | 31.85 | |
Canadian Pacific Railway | 0.0 | $3.6M | 18k | 204.82 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.6M | 97k | 37.23 | |
Lazard Ltd-cl A shs a | 0.0 | $3.9M | 77k | 50.69 | |
TJX Companies (TJX) | 0.0 | $4.7M | 79k | 59.16 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.8M | 34k | 110.81 | |
Prudential Financial (PRU) | 0.0 | $4.0M | 45k | 87.92 | |
New York Community Ban (NYCB) | 0.0 | $3.7M | 231k | 15.87 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 117k | 37.23 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.0M | 42k | 94.88 | |
Toyota Motor Corporation (TM) | 0.0 | $3.9M | 33k | 117.51 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.5M | 81k | 55.10 | |
salesforce (CRM) | 0.0 | $4.0M | 70k | 57.53 | |
Baidu (BIDU) | 0.0 | $4.5M | 21k | 218.20 | |
Cash America International | 0.0 | $3.6M | 83k | 43.79 | |
Chico's FAS | 0.0 | $3.7M | 249k | 14.77 | |
Banco Santander (SAN) | 0.0 | $4.5M | 475k | 9.50 | |
Alexion Pharmaceuticals | 0.0 | $4.4M | 27k | 165.78 | |
ING Groep (ING) | 0.0 | $3.8M | 264k | 14.19 | |
Skyworks Solutions (SWKS) | 0.0 | $4.1M | 71k | 57.84 | |
Hanover Insurance (THG) | 0.0 | $3.8M | 61k | 61.42 | |
Realty Income (O) | 0.0 | $3.8M | 92k | 40.78 | |
Senior Housing Properties Trust | 0.0 | $3.8M | 181k | 20.92 | |
Taubman Centers | 0.0 | $4.4M | 61k | 73.00 | |
American International (AIG) | 0.0 | $4.5M | 83k | 54.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.2M | 17k | 248.98 | |
Alerian Mlp Etf | 0.0 | $4.2M | 220k | 19.17 | |
Coca-cola Enterprises | 0.0 | $4.9M | 110k | 44.24 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $3.5M | 42k | 83.56 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.7M | 109k | 34.05 | |
Progressive Waste Solutions | 0.0 | $4.6M | 177k | 25.77 | |
Cubesmart (CUBE) | 0.0 | $3.9M | 216k | 17.98 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.8M | 47k | 102.08 | |
Interface (TILE) | 0.0 | $4.1M | 253k | 16.14 | |
Chubb Corporation | 0.0 | $2.4M | 28k | 88.00 | |
Loews Corporation (L) | 0.0 | $2.3M | 55k | 41.66 | |
Time Warner | 0.0 | $2.3M | 31k | 74.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 73k | 38.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 48k | 68.03 | |
Affiliated Managers (AMG) | 0.0 | $2.7M | 14k | 200.30 | |
Tractor Supply Company (TSCO) | 0.0 | $2.5M | 42k | 59.14 | |
Via | 0.0 | $2.4M | 31k | 76.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 8.2k | 360.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 51k | 52.53 | |
Comcast Corporation | 0.0 | $2.3M | 43k | 53.50 | |
Franklin Resources (BEN) | 0.0 | $2.9M | 55k | 52.47 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 36k | 74.01 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 22k | 131.74 | |
Spectra Energy | 0.0 | $2.3M | 59k | 39.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 15k | 218.93 | |
W.W. Grainger (GWW) | 0.0 | $3.4M | 14k | 251.63 | |
Ross Stores (ROST) | 0.0 | $2.5M | 33k | 75.56 | |
Verisign (VRSN) | 0.0 | $2.2M | 41k | 55.11 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0M | 88k | 34.40 | |
Darden Restaurants (DRI) | 0.0 | $3.3M | 65k | 50.59 | |
United Rentals (URI) | 0.0 | $2.9M | 26k | 111.07 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 41k | 77.29 | |
National-Oilwell Var | 0.0 | $3.4M | 44k | 76.09 | |
Herman Miller (MLKN) | 0.0 | $3.4M | 115k | 29.84 | |
Aetna | 0.0 | $2.4M | 29k | 80.99 | |
Becton, Dickinson and (BDX) | 0.0 | $2.6M | 23k | 113.77 | |
Helmerich & Payne (HP) | 0.0 | $3.2M | 32k | 97.84 | |
NiSource (NI) | 0.0 | $2.2M | 55k | 40.91 | |
Anadarko Petroleum Corporation | 0.0 | $2.5M | 24k | 101.44 | |
eBay (EBAY) | 0.0 | $3.0M | 53k | 56.34 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.2M | 174k | 12.59 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 68k | 47.62 | |
Rio Tinto (RIO) | 0.0 | $2.9M | 58k | 49.18 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 61k | 55.83 | |
Unilever | 0.0 | $2.6M | 69k | 37.79 | |
Ford Motor Company (F) | 0.0 | $2.8M | 199k | 14.31 | |
Exelon Corporation (EXC) | 0.0 | $2.2M | 64k | 34.08 | |
Illinois Tool Works (ITW) | 0.0 | $2.7M | 33k | 84.36 | |
Whole Foods Market | 0.0 | $2.4M | 63k | 37.48 | |
Sap (SAP) | 0.0 | $2.8M | 39k | 72.16 | |
Hershey Company (HSY) | 0.0 | $2.6M | 28k | 95.28 | |
Omni (OMC) | 0.0 | $3.1M | 45k | 68.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 8.8k | 248.10 | |
Thor Industries (THO) | 0.0 | $3.0M | 58k | 51.50 | |
J.M. Smucker Company (SJM) | 0.0 | $2.7M | 27k | 98.87 | |
HCC Insurance Holdings | 0.0 | $2.7M | 56k | 48.28 | |
Zimmer Holdings (ZBH) | 0.0 | $2.6M | 26k | 100.49 | |
Meredith Corporation | 0.0 | $2.2M | 52k | 42.78 | |
Quanta Services (PWR) | 0.0 | $2.5M | 69k | 36.28 | |
Estee Lauder Companies (EL) | 0.0 | $3.2M | 44k | 73.08 | |
Broadcom Corporation | 0.0 | $2.4M | 60k | 40.40 | |
Key (KEY) | 0.0 | $2.8M | 209k | 13.33 | |
National HealthCare Corporation (NHC) | 0.0 | $3.5M | 63k | 55.50 | |
Seagate Technology Com Stk | 0.0 | $2.5M | 43k | 57.25 | |
Evercore Partners (EVR) | 0.0 | $2.2M | 46k | 46.99 | |
BHP Billiton (BHP) | 0.0 | $2.3M | 39k | 58.87 | |
Bristow | 0.0 | $3.1M | 47k | 66.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 3.8k | 666.49 | |
CARBO Ceramics | 0.0 | $2.5M | 43k | 59.21 | |
Fulton Financial (FULT) | 0.0 | $2.8M | 250k | 11.08 | |
Guess? (GES) | 0.0 | $3.3M | 151k | 21.97 | |
Intuit (INTU) | 0.0 | $3.3M | 38k | 87.64 | |
MetLife (MET) | 0.0 | $3.2M | 70k | 46.15 | |
Plains All American Pipeline (PAA) | 0.0 | $2.1M | 36k | 58.86 | |
Post Properties | 0.0 | $2.3M | 45k | 51.33 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.2M | 73k | 44.50 | |
Chicago Bridge & Iron Company | 0.0 | $3.2M | 59k | 55.00 | |
SanDisk Corporation | 0.0 | $2.5M | 26k | 97.88 | |
Clarcor | 0.0 | $3.0M | 48k | 63.06 | |
S&T Ban (STBA) | 0.0 | $2.2M | 95k | 23.25 | |
St. Jude Medical | 0.0 | $2.3M | 39k | 60.12 | |
UMB Financial Corporation (UMBF) | 0.0 | $3.2M | 59k | 54.54 | |
VMware | 0.0 | $2.4M | 26k | 93.82 | |
National Health Investors (NHI) | 0.0 | $2.9M | 51k | 57.13 | |
M.D.C. Holdings (MDC) | 0.0 | $2.2M | 86k | 25.11 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $3.1M | 115k | 26.96 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.0M | 34k | 88.02 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.4M | 21k | 116.74 | |
Seadrill | 0.0 | $2.5M | 94k | 26.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.5M | 50k | 69.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 58k | 46.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.7M | 44k | 60.88 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $2.6M | 81k | 32.41 | |
General Motors Company (GM) | 0.0 | $2.2M | 68k | 31.92 | |
Parkway Properties | 0.0 | $2.8M | 147k | 18.78 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.4M | 76k | 44.74 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.5M | 61k | 41.39 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.8M | 101k | 27.60 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.5M | 86k | 28.57 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.4M | 89k | 38.88 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $2.7M | 164k | 16.32 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.2M | 84k | 26.54 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.7M | 69k | 39.70 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.1M | 42k | 74.70 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.9M | 33k | 87.70 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.0M | 32k | 91.77 | |
Nielsen Holdings Nv | 0.0 | $2.6M | 58k | 44.31 | |
Linkedin Corp | 0.0 | $2.8M | 14k | 200.00 | |
Ralph Lauren Corp (RL) | 0.0 | $2.1M | 13k | 164.68 | |
American Tower Reit (AMT) | 0.0 | $2.6M | 27k | 93.60 | |
Michael Kors Holdings | 0.0 | $2.2M | 33k | 68.70 | |
Icon (ICLR) | 0.0 | $3.3M | 58k | 57.22 | |
Artisan Partners (APAM) | 0.0 | $3.1M | 60k | 52.04 | |
Cst Brands | 0.0 | $2.6M | 72k | 35.50 | |
Liberty Global Inc C | 0.0 | $3.3M | 80k | 41.01 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $2.2M | 73k | 30.26 | |
Mallinckrodt Pub | 0.0 | $2.1M | 24k | 89.39 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.2M | 139k | 22.99 | |
Pentair cs (PNR) | 0.0 | $3.5M | 53k | 65.47 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.7M | 17k | 100.78 | |
Hasbro (HAS) | 0.0 | $750k | 14k | 54.96 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 45k | 25.18 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $777k | 21k | 37.04 | |
Keycorp New pfd 7.75% sr a | 0.0 | $854k | 6.5k | 130.88 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $790k | 767k | 1.03 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 26k | 49.80 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $880k | 926k | 0.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 75k | 18.28 | |
Emcor (EME) | 0.0 | $2.0M | 50k | 39.96 | |
Cme (CME) | 0.0 | $1.4M | 21k | 68.18 | |
MB Financial | 0.0 | $1.1M | 40k | 27.67 | |
MasterCard Incorporated (MA) | 0.0 | $1.3M | 17k | 73.54 | |
Starwood Property Trust (STWD) | 0.0 | $979k | 45k | 21.95 | |
Western Union Company (WU) | 0.0 | $937k | 58k | 16.04 | |
Assurant (AIZ) | 0.0 | $817k | 13k | 64.23 | |
Two Harbors Investment | 0.0 | $932k | 97k | 9.66 | |
Total System Services | 0.0 | $1.9M | 78k | 23.81 | |
FTI Consulting (FCN) | 0.0 | $947k | 27k | 34.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 28k | 45.33 | |
Nasdaq Omx (NDAQ) | 0.0 | $804k | 19k | 41.35 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 13k | 94.48 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.4k | 123.20 | |
Crocs (CROX) | 0.0 | $1.6M | 123k | 12.57 | |
Seattle Genetics | 0.0 | $969k | 26k | 37.18 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 20k | 72.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 29k | 51.10 | |
Martin Marietta Materials (MLM) | 0.0 | $794k | 6.2k | 128.91 | |
Sony Corporation (SONY) | 0.0 | $999k | 55k | 18.03 | |
AGL Resources | 0.0 | $2.1M | 40k | 51.32 | |
Great Plains Energy Incorporated | 0.0 | $938k | 39k | 24.17 | |
AES Corporation (AES) | 0.0 | $994k | 70k | 14.18 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 39k | 41.67 | |
Scholastic Corporation (SCHL) | 0.0 | $1.5M | 46k | 32.30 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 16k | 74.89 | |
Shaw Communications Inc cl b conv | 0.0 | $1.7M | 68k | 24.46 | |
Brown & Brown (BRO) | 0.0 | $736k | 25k | 30.00 | |
Digital Realty Trust (DLR) | 0.0 | $1.4M | 23k | 62.35 | |
H&R Block (HRB) | 0.0 | $972k | 31k | 30.97 | |
Harsco Corporation (NVRI) | 0.0 | $900k | 43k | 21.05 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 18k | 61.00 | |
Mattel (MAT) | 0.0 | $1.9M | 62k | 30.55 | |
MeadWestva | 0.0 | $1.3M | 31k | 40.87 | |
Microchip Technology (MCHP) | 0.0 | $790k | 17k | 47.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $803k | 62k | 12.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 59k | 23.05 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 45k | 24.84 | |
Polaris Industries (PII) | 0.0 | $1.3M | 8.4k | 149.67 | |
RPM International (RPM) | 0.0 | $1.1M | 24k | 45.74 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $998k | 45k | 22.39 | |
Ryder System (R) | 0.0 | $868k | 9.7k | 89.95 | |
Sealed Air (SEE) | 0.0 | $1.1M | 33k | 34.80 | |
Solera Holdings | 0.0 | $1.2M | 21k | 56.36 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 26k | 39.25 | |
McGraw-Hill Companies | 0.0 | $1.4M | 17k | 84.39 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 17k | 66.00 | |
Waste Connections | 0.0 | $1.6M | 33k | 48.52 | |
Willis Group Holdings | 0.0 | $1.8M | 43k | 41.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 14k | 74.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 99k | 11.80 | |
Granite Construction (GVA) | 0.0 | $849k | 27k | 31.80 | |
Nordstrom (JWN) | 0.0 | $949k | 14k | 68.33 | |
Briggs & Stratton Corporation | 0.0 | $1.2M | 68k | 17.97 | |
International Paper Company (IP) | 0.0 | $1.0M | 22k | 47.12 | |
Regions Financial Corporation (RF) | 0.0 | $1.7M | 165k | 10.03 | |
SVB Financial (SIVBQ) | 0.0 | $956k | 8.6k | 111.45 | |
Autoliv (ALV) | 0.0 | $1.3M | 14k | 91.87 | |
Western Digital (WDC) | 0.0 | $1.3M | 13k | 97.25 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 14k | 107.44 | |
Mid-America Apartment (MAA) | 0.0 | $1.9M | 28k | 65.63 | |
ABM Industries (ABM) | 0.0 | $1.4M | 54k | 25.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 14k | 101.71 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 31k | 62.19 | |
DaVita (DVA) | 0.0 | $1.5M | 20k | 73.11 | |
Analog Devices (ADI) | 0.0 | $1.0M | 21k | 49.47 | |
Regis Corporation | 0.0 | $1.7M | 104k | 15.96 | |
Universal Corporation (UVV) | 0.0 | $1000k | 23k | 44.30 | |
TECO Energy | 0.0 | $933k | 54k | 17.37 | |
Tuesday Morning Corporation | 0.0 | $778k | 40k | 19.40 | |
Foot Locker (FL) | 0.0 | $763k | 14k | 55.57 | |
Tidewater | 0.0 | $1.4M | 35k | 39.00 | |
Xilinx | 0.0 | $988k | 23k | 42.33 | |
Equity Residential (EQR) | 0.0 | $847k | 14k | 61.55 | |
Intersil Corporation | 0.0 | $985k | 70k | 14.14 | |
Manitowoc Company | 0.0 | $723k | 36k | 20.24 | |
Universal Health Services (UHS) | 0.0 | $1.7M | 16k | 104.36 | |
Lamar Advertising Company | 0.0 | $872k | 18k | 49.24 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 30k | 39.35 | |
Barnes (B) | 0.0 | $774k | 26k | 30.33 | |
Matthews International Corporation (MATW) | 0.0 | $1.3M | 29k | 43.88 | |
AstraZeneca (AZN) | 0.0 | $1.5M | 21k | 71.42 | |
Crane | 0.0 | $1.6M | 26k | 63.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $734k | 23k | 31.71 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 42k | 46.00 | |
CenturyLink | 0.0 | $745k | 20k | 38.17 | |
Mylan | 0.0 | $1.8M | 41k | 45.01 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 22k | 69.44 | |
Air Products & Chemicals (APD) | 0.0 | $1.9M | 15k | 130.15 | |
Energizer Holdings | 0.0 | $711k | 5.8k | 122.92 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.5M | 53k | 28.50 | |
AGCO Corporation (AGCO) | 0.0 | $1.8M | 39k | 45.44 | |
Sotheby's | 0.0 | $1.2M | 34k | 35.72 | |
Gartner (IT) | 0.0 | $737k | 10k | 73.38 | |
Aegon | 0.0 | $1.3M | 158k | 8.22 | |
Alcoa | 0.0 | $1.9M | 118k | 16.05 | |
Cenovus Energy (CVE) | 0.0 | $1.4M | 51k | 26.86 | |
DISH Network | 0.0 | $1.0M | 16k | 64.54 | |
Hess (HES) | 0.0 | $2.1M | 22k | 93.58 | |
Maxim Integrated Products | 0.0 | $1.4M | 47k | 29.19 | |
Symantec Corporation | 0.0 | $1.3M | 55k | 23.49 | |
WellPoint | 0.0 | $2.0M | 17k | 119.56 | |
John Wiley & Sons (WLY) | 0.0 | $773k | 14k | 56.07 | |
White Mountains Insurance Gp (WTM) | 0.0 | $948k | 1.5k | 629.90 | |
Statoil ASA | 0.0 | $709k | 26k | 27.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 27k | 56.95 | |
First Midwest Ban | 0.0 | $808k | 50k | 16.07 | |
Linear Technology Corporation | 0.0 | $2.0M | 45k | 44.27 | |
VCA Antech | 0.0 | $1.7M | 43k | 39.17 | |
Buckeye Partners | 0.0 | $863k | 11k | 79.63 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.1M | 17k | 67.38 | |
Imperial Oil (IMO) | 0.0 | $924k | 20k | 46.43 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 20k | 56.31 | |
Marriott International (MAR) | 0.0 | $1.5M | 21k | 69.85 | |
Cohen & Steers (CNS) | 0.0 | $1.2M | 32k | 38.32 | |
Clorox Company (CLX) | 0.0 | $1.9M | 20k | 94.97 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 2.4k | 635.72 | |
Gannett | 0.0 | $1.8M | 62k | 29.65 | |
Barclays (BCS) | 0.0 | $704k | 48k | 14.80 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 59k | 20.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.4M | 20k | 68.97 | |
Kellogg Company (K) | 0.0 | $1.4M | 24k | 60.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 28k | 47.79 | |
Iron Mountain Incorporated | 0.0 | $1.6M | 49k | 32.65 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 8.6k | 130.25 | |
ProAssurance Corporation (PRA) | 0.0 | $1.1M | 26k | 44.01 | |
Montpelier Re Holdings/mrh | 0.0 | $1.1M | 37k | 28.89 | |
Krispy Kreme Doughnuts | 0.0 | $817k | 48k | 17.15 | |
Multimedia Games | 0.0 | $806k | 22k | 35.98 | |
Dr Pepper Snapple | 0.0 | $908k | 14k | 64.31 | |
Dover Corporation (DOV) | 0.0 | $1.8M | 23k | 80.23 | |
NewMarket Corporation (NEU) | 0.0 | $1.1M | 2.9k | 380.71 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 39k | 32.51 | |
Xcel Energy (XEL) | 0.0 | $1.6M | 53k | 30.40 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 27k | 44.50 | |
IDEX Corporation (IEX) | 0.0 | $836k | 12k | 72.33 | |
Varian Medical Systems | 0.0 | $726k | 15k | 50.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.6M | 19k | 84.25 | |
Southwestern Energy Company (SWN) | 0.0 | $1.6M | 45k | 34.94 | |
Constellation Brands (STZ) | 0.0 | $1.8M | 20k | 87.14 | |
Umpqua Holdings Corporation | 0.0 | $1.3M | 79k | 16.47 | |
Tibco Software | 0.0 | $1.8M | 75k | 23.63 | |
G&K Services | 0.0 | $1.4M | 26k | 55.37 | |
Amphenol Corporation (APH) | 0.0 | $929k | 9.3k | 99.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $726k | 2.7k | 273.04 | |
Mueller Water Products (MWA) | 0.0 | $2.1M | 248k | 8.28 | |
McGrath Rent (MGRC) | 0.0 | $796k | 23k | 34.20 | |
Magellan Health Services | 0.0 | $820k | 15k | 54.72 | |
Micron Technology (MU) | 0.0 | $1.6M | 49k | 33.18 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 23k | 53.13 | |
Alza Corp sdcv 7/2 | 0.0 | $1.1M | 730k | 1.46 | |
Silgan Holdings (SLGN) | 0.0 | $727k | 16k | 46.98 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 14k | 80.21 | |
First Horizon National Corporation (FHN) | 0.0 | $927k | 76k | 12.28 | |
Entergy Corporation (ETR) | 0.0 | $1.7M | 21k | 77.33 | |
Under Armour (UAA) | 0.0 | $923k | 13k | 69.00 | |
Webster Financial Corporation (WBS) | 0.0 | $881k | 30k | 29.12 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 82k | 18.79 | |
Brunswick Corporation (BC) | 0.0 | $1.9M | 46k | 42.14 | |
CF Industries Holdings (CF) | 0.0 | $827k | 3.0k | 278.29 | |
Edison International (EIX) | 0.0 | $1.2M | 22k | 55.92 | |
Eni S.p.A. (E) | 0.0 | $1.5M | 32k | 47.24 | |
Kelly Services (KELYA) | 0.0 | $841k | 54k | 15.66 | |
Microsemi Corporation | 0.0 | $786k | 31k | 25.38 | |
Rogers Communications -cl B (RCI) | 0.0 | $953k | 26k | 37.14 | |
Sonic Automotive (SAH) | 0.0 | $1.6M | 65k | 24.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 66k | 16.15 | |
Brown Shoe Company | 0.0 | $732k | 27k | 27.11 | |
CIRCOR International | 0.0 | $878k | 13k | 67.28 | |
DSW | 0.0 | $776k | 26k | 30.09 | |
Hecla Mining Company (HL) | 0.0 | $1.7M | 703k | 2.48 | |
Macquarie Infrastructure Company | 0.0 | $1.8M | 27k | 66.69 | |
MarineMax (HZO) | 0.0 | $1.3M | 78k | 16.78 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 23k | 68.40 | |
Synaptics, Incorporated (SYNA) | 0.0 | $944k | 13k | 73.15 | |
Air Methods Corporation | 0.0 | $1.2M | 22k | 55.54 | |
Altera Corporation | 0.0 | $884k | 25k | 35.76 | |
Acuity Brands (AYI) | 0.0 | $753k | 6.4k | 117.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 86k | 11.99 | |
Bruker Corporation (BRKR) | 0.0 | $722k | 39k | 18.51 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $777k | 17k | 45.44 | |
Cibc Cad (CM) | 0.0 | $838k | 9.3k | 89.76 | |
Cinemark Holdings (CNK) | 0.0 | $1.1M | 31k | 34.01 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 79k | 24.46 | |
Daktronics (DAKT) | 0.0 | $1.3M | 107k | 12.29 | |
El Paso Pipeline Partners | 0.0 | $803k | 20k | 40.15 | |
EPIQ Systems | 0.0 | $923k | 61k | 15.11 | |
Energy Transfer Equity (ET) | 0.0 | $946k | 16k | 61.11 | |
GameStop (GME) | 0.0 | $987k | 25k | 40.00 | |
Hill-Rom Holdings | 0.0 | $1.8M | 43k | 41.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $908k | 16k | 56.34 | |
Kirby Corporation (KEX) | 0.0 | $1.2M | 10k | 117.78 | |
Lithia Motors (LAD) | 0.0 | $2.0M | 27k | 75.66 | |
Landauer | 0.0 | $887k | 27k | 32.97 | |
L-3 Communications Holdings | 0.0 | $969k | 8.2k | 118.79 | |
Alliant Energy Corporation (LNT) | 0.0 | $982k | 18k | 55.14 | |
Middleby Corporation (MIDD) | 0.0 | $818k | 9.4k | 86.96 | |
Mobile Mini | 0.0 | $1.0M | 29k | 34.96 | |
Medical Properties Trust (MPW) | 0.0 | $1.4M | 113k | 12.26 | |
Omega Healthcare Investors (OHI) | 0.0 | $845k | 25k | 34.17 | |
Oil States International (OIS) | 0.0 | $783k | 13k | 61.88 | |
Oneok Partners | 0.0 | $1.2M | 21k | 55.88 | |
Om | 0.0 | $755k | 29k | 25.95 | |
VeriFone Systems | 0.0 | $793k | 23k | 34.36 | |
Quidel Corporation | 0.0 | $888k | 33k | 26.87 | |
Regency Energy Partners | 0.0 | $709k | 22k | 32.58 | |
Raymond James Financial (RJF) | 0.0 | $896k | 17k | 53.52 | |
Rogers Corporation (ROG) | 0.0 | $1.6M | 30k | 54.73 | |
Stone Energy Corporation | 0.0 | $1.6M | 50k | 31.35 | |
A. Schulman | 0.0 | $1.1M | 30k | 36.14 | |
Super Micro Computer (SMCI) | 0.0 | $1.2M | 41k | 29.41 | |
Westpac Banking Corporation | 0.0 | $777k | 28k | 28.10 | |
Abb (ABBNY) | 0.0 | $1.4M | 61k | 22.39 | |
ARM Holdings | 0.0 | $1.9M | 45k | 43.67 | |
Ashland | 0.0 | $1.1M | 11k | 103.91 | |
athenahealth | 0.0 | $1.2M | 9.1k | 131.65 | |
Alliant Techsystems | 0.0 | $834k | 6.5k | 127.64 | |
British American Tobac (BTI) | 0.0 | $1.5M | 13k | 111.76 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 13k | 82.65 | |
CRH | 0.0 | $1.9M | 84k | 22.81 | |
California Water Service (CWT) | 0.0 | $1.5M | 69k | 22.44 | |
Energy Transfer Partners | 0.0 | $1.7M | 26k | 63.84 | |
F.N.B. Corporation (FNB) | 0.0 | $870k | 73k | 11.98 | |
Genesee & Wyoming | 0.0 | $1.2M | 13k | 95.29 | |
Hexcel Corporation (HXL) | 0.0 | $1.5M | 39k | 39.70 | |
World Fuel Services Corporation (WKC) | 0.0 | $803k | 21k | 38.52 | |
Jarden Corporation | 0.0 | $1.3M | 22k | 60.07 | |
Knoll | 0.0 | $1.4M | 81k | 17.30 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 16k | 70.59 | |
Children's Place Retail Stores (PLCE) | 0.0 | $900k | 19k | 47.64 | |
Aar (AIR) | 0.0 | $1.1M | 48k | 24.15 | |
Church & Dwight (CHD) | 0.0 | $1.5M | 21k | 70.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $749k | 11k | 69.18 | |
Corrections Corporation of America | 0.0 | $1.1M | 32k | 34.30 | |
Duke Realty Corporation | 0.0 | $743k | 43k | 17.18 | |
FirstMerit Corporation | 0.0 | $1.4M | 79k | 17.43 | |
Glacier Ban (GBCI) | 0.0 | $1.0M | 40k | 25.85 | |
Hancock Holding Company (HWC) | 0.0 | $803k | 25k | 32.03 | |
Headwaters Incorporated | 0.0 | $1.3M | 104k | 12.53 | |
IBERIABANK Corporation | 0.0 | $1.5M | 24k | 62.26 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 32k | 55.63 | |
Kforce (KFRC) | 0.0 | $922k | 47k | 19.55 | |
Kansas City Southern | 0.0 | $1.4M | 12k | 121.12 | |
Lions Gate Entertainment | 0.0 | $905k | 28k | 32.96 | |
Luminex Corporation | 0.0 | $1.6M | 93k | 17.06 | |
Lloyds TSB (LYG) | 0.0 | $795k | 158k | 5.03 | |
McDermott International | 0.0 | $732k | 130k | 5.65 | |
Matrix Service Company (MTRX) | 0.0 | $838k | 35k | 24.12 | |
National Fuel Gas (NFG) | 0.0 | $954k | 14k | 69.94 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $831k | 27k | 31.07 | |
NorthWestern Corporation (NWE) | 0.0 | $1.2M | 26k | 45.35 | |
Piedmont Natural Gas Company | 0.0 | $872k | 26k | 33.52 | |
Portfolio Recovery Associates | 0.0 | $1.5M | 30k | 52.20 | |
Rockwell Automation (ROK) | 0.0 | $923k | 8.6k | 107.69 | |
RBC Bearings Incorporated (RBC) | 0.0 | $939k | 17k | 56.67 | |
Stamps | 0.0 | $1.6M | 54k | 29.59 | |
TAL International | 0.0 | $771k | 19k | 41.23 | |
Viad (VVI) | 0.0 | $900k | 44k | 20.64 | |
WD-40 Company (WDFC) | 0.0 | $1.7M | 25k | 67.94 | |
Watts Water Technologies (WTS) | 0.0 | $795k | 14k | 58.23 | |
Ametek (AME) | 0.0 | $1.4M | 28k | 50.18 | |
Natus Medical | 0.0 | $1.6M | 56k | 29.20 | |
Flowers Foods (FLO) | 0.0 | $851k | 46k | 18.36 | |
Magellan Midstream Partners | 0.0 | $993k | 12k | 84.07 | |
Providence Service Corporation | 0.0 | $913k | 19k | 48.38 | |
Silicon Motion Technology (SIMO) | 0.0 | $915k | 34k | 26.91 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 30k | 37.10 | |
Rbc Cad (RY) | 0.0 | $1.1M | 15k | 71.37 | |
Superior Energy Services | 0.0 | $1.6M | 49k | 32.86 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 19k | 71.93 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 31k | 45.15 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 14k | 91.44 | |
Intrepid Potash | 0.0 | $1.1M | 73k | 15.44 | |
KVH Industries (KVHI) | 0.0 | $894k | 79k | 11.32 | |
Mednax (MD) | 0.0 | $1.2M | 22k | 54.80 | |
Towers Watson & Co | 0.0 | $1.4M | 14k | 99.48 | |
Scripps Networks Interactive | 0.0 | $1.3M | 17k | 78.05 | |
Suncor Energy (SU) | 0.0 | $741k | 21k | 35.35 | |
Cloud Peak Energy | 0.0 | $1.0M | 81k | 12.62 | |
Manulife Finl Corp (MFC) | 0.0 | $1.7M | 87k | 19.24 | |
American Water Works (AWK) | 0.0 | $1.4M | 29k | 48.19 | |
Guidance Software | 0.0 | $997k | 148k | 6.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $998k | 9.3k | 106.75 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 18k | 75.71 | |
Signet Jewelers (SIG) | 0.0 | $838k | 7.4k | 113.85 | |
Equity One | 0.0 | $772k | 36k | 21.62 | |
KAR Auction Services (KAR) | 0.0 | $1.0M | 35k | 28.61 | |
Utilities SPDR (XLU) | 0.0 | $950k | 23k | 42.07 | |
Eagle Ban (EGBN) | 0.0 | $947k | 30k | 31.80 | |
Oasis Petroleum | 0.0 | $785k | 19k | 41.81 | |
Avago Technologies | 0.0 | $1.6M | 19k | 86.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.6M | 16k | 103.61 | |
Valeant Pharmaceuticals Int | 0.0 | $1.2M | 9.4k | 131.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.7M | 15k | 114.29 | |
Babcock & Wilcox | 0.0 | $977k | 39k | 25.00 | |
Green Dot Corporation (GDOT) | 0.0 | $954k | 45k | 21.12 | |
Six Flags Entertainment (SIX) | 0.0 | $1.3M | 37k | 34.37 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $845k | 23k | 37.31 | |
Vanguard Value ETF (VTV) | 0.0 | $839k | 11k | 80.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 13k | 110.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 20k | 76.67 | |
Echo Global Logistics | 0.0 | $1.2M | 56k | 20.98 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.8M | 18k | 98.33 | |
General Growth Properties | 0.0 | $998k | 43k | 23.48 | |
FleetCor Technologies (FLT) | 0.0 | $1.1M | 8.0k | 141.99 | |
First Republic Bank/san F (FRCB) | 0.0 | $832k | 17k | 49.37 | |
Main Street Capital Corporation (MAIN) | 0.0 | $726k | 24k | 30.60 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 10k | 149.31 | |
Team Health Holdings | 0.0 | $1.3M | 23k | 57.96 | |
Vera Bradley (VRA) | 0.0 | $1.2M | 59k | 20.67 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $902k | 705k | 1.28 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $760k | 19k | 40.81 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.1M | 13k | 88.65 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.1M | 136k | 7.99 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.0M | 10k | 100.00 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.1M | 8.1k | 130.90 | |
SPDR Barclays Capital High Yield B | 0.0 | $792k | 20k | 40.11 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $775k | 24k | 32.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.3M | 15k | 84.86 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 13k | 116.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.9M | 52k | 35.69 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.0M | 30k | 33.26 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $742k | 16k | 47.37 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $1.1M | 92k | 11.93 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $770k | 60k | 12.91 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.1M | 40k | 28.35 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.4M | 31k | 45.66 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.6M | 31k | 52.40 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.3M | 85k | 15.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.1M | 24k | 85.75 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0M | 17k | 60.92 | |
Auburn National Bancorporation (AUBN) | 0.0 | $954k | 39k | 24.63 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.3M | 28k | 45.08 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.1M | 24k | 44.72 | |
Huntington Ingalls Inds (HII) | 0.0 | $829k | 8.0k | 104.19 | |
Bankunited (BKU) | 0.0 | $727k | 24k | 30.48 | |
Hca Holdings (HCA) | 0.0 | $837k | 12k | 70.49 | |
Old Republic Intl Corp note | 0.0 | $796k | 680k | 1.17 | |
Mosaic (MOS) | 0.0 | $1.9M | 43k | 44.40 | |
Yandex Nv-a (YNDX) | 0.0 | $1.9M | 69k | 27.79 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $901k | 151k | 5.98 | |
Pvh Corporation (PVH) | 0.0 | $883k | 7.3k | 121.06 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $1.1M | 1.1M | 1.05 | |
Gilead Sciences conv | 0.0 | $1.2M | 260k | 4.67 | |
Monster Beverage | 0.0 | $2.1M | 23k | 91.62 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $717k | 11k | 63.53 | |
Webmd Health Conv Sr Notes conv | 0.0 | $795k | 787k | 1.01 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.3M | 343k | 3.64 | |
Ensco Plc Shs Class A | 0.0 | $1.7M | 42k | 39.13 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $864k | 680k | 1.27 | |
stock (SPLK) | 0.0 | $1.8M | 33k | 55.35 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 39k | 35.95 | |
Catamaran | 0.0 | $1.3M | 31k | 42.14 | |
United Technol conv prf | 0.0 | $1.5M | 26k | 58.87 | |
Directv | 0.0 | $1.4M | 17k | 86.45 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $841k | 31k | 27.14 | |
Emerald Oil | 0.0 | $1.7M | 270k | 6.15 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $849k | 32k | 26.30 | |
Asml Holding (ASML) | 0.0 | $1.2M | 14k | 83.33 | |
Wpp Plc- (WPP) | 0.0 | $879k | 8.8k | 100.41 | |
Whitewave Foods | 0.0 | $962k | 27k | 36.33 | |
Lifelock | 0.0 | $750k | 53k | 14.28 | |
Luxfer Holdings | 0.0 | $762k | 44k | 17.25 | |
L Brands | 0.0 | $1.1M | 16k | 66.94 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.4M | 1.0M | 1.34 | |
Sunedison | 0.0 | $1.6M | 87k | 18.87 | |
Outerwall | 0.0 | $1.3M | 24k | 52.63 | |
Textura | 0.0 | $961k | 36k | 26.40 | |
Ply Gem Holdings | 0.0 | $1.2M | 109k | 10.83 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $841k | 924k | 0.91 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $803k | 780k | 1.03 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $755k | 25k | 30.22 | |
Weyerhaeuser C conv prf | 0.0 | $1.1M | 20k | 54.02 | |
Premier (PINC) | 0.0 | $1.6M | 48k | 32.84 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0M | 10k | 194.95 | |
Perrigo Company (PRGO) | 0.0 | $1.4M | 9.6k | 150.11 | |
Wellpoint Inc Note cb | 0.0 | $1.6M | 970k | 1.65 | |
Ares Capital Corporation convertible cor | 0.0 | $1.6M | 1.5M | 1.03 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $861k | 812k | 1.06 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $1.9M | 78k | 24.76 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 33k | 49.38 | |
Endo International (ENDPQ) | 0.0 | $785k | 12k | 68.26 | |
Voya Financial (VOYA) | 0.0 | $805k | 21k | 39.09 | |
Union Bankshares Corporation | 0.0 | $704k | 31k | 23.08 | |
Investors Ban | 0.0 | $899k | 89k | 10.12 | |
Arcbest (ARCB) | 0.0 | $1.3M | 36k | 37.26 | |
Salesforce.com Inc conv | 0.0 | $805k | 725k | 1.11 | |
Synovus Finl (SNV) | 0.0 | $855k | 36k | 23.58 | |
Synchronoss Technologies conv | 0.0 | $875k | 795k | 1.10 | |
Alibaba Group Holding (BABA) | 0.0 | $1.9M | 25k | 75.47 | |
Catalent (CTLT) | 0.0 | $868k | 35k | 25.01 | |
Compass Minerals International (CMP) | 0.0 | $368k | 4.4k | 83.64 | |
Diamond Offshore Drilling | 0.0 | $328k | 9.6k | 34.19 | |
Globe Specialty Metals | 0.0 | $207k | 11k | 18.16 | |
Packaging Corporation of America (PKG) | 0.0 | $202k | 3.2k | 63.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $544k | 56k | 9.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $329k | 23k | 14.62 | |
Cit | 0.0 | $586k | 13k | 45.92 | |
Time Warner Cable | 0.0 | $689k | 4.9k | 141.98 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $416k | 225k | 1.85 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $420k | 8.4k | 50.27 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $528k | 539k | 0.98 | |
CMS Energy Corporation (CMS) | 0.0 | $608k | 21k | 29.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $554k | 15k | 37.14 | |
Tenaris (TS) | 0.0 | $258k | 5.7k | 44.98 | |
Portland General Electric Company (POR) | 0.0 | $387k | 12k | 32.08 | |
Ansys (ANSS) | 0.0 | $547k | 7.2k | 75.56 | |
Annaly Capital Management | 0.0 | $287k | 27k | 10.65 | |
Progressive Corporation (PGR) | 0.0 | $299k | 12k | 25.27 | |
Reinsurance Group of America (RGA) | 0.0 | $344k | 4.3k | 79.96 | |
Signature Bank (SBNY) | 0.0 | $556k | 5.0k | 112.04 | |
Principal Financial (PFG) | 0.0 | $658k | 13k | 52.41 | |
SEI Investments Company (SEIC) | 0.0 | $273k | 7.6k | 36.07 | |
Ubs Ag Cmn | 0.0 | $179k | 11k | 15.94 | |
Crown Castle International | 0.0 | $630k | 7.8k | 80.41 | |
Republic Services (RSG) | 0.0 | $302k | 7.7k | 38.99 | |
Waste Management (WM) | 0.0 | $576k | 12k | 47.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $223k | 5.1k | 43.76 | |
Health Care SPDR (XLV) | 0.0 | $607k | 9.6k | 63.56 | |
ResMed (RMD) | 0.0 | $253k | 5.1k | 49.14 | |
Hospira | 0.0 | $619k | 12k | 51.94 | |
Ameren Corporation (AEE) | 0.0 | $510k | 13k | 38.30 | |
Brookfield Asset Management | 0.0 | $514k | 12k | 44.89 | |
Bunge | 0.0 | $221k | 2.6k | 84.03 | |
Lennar Corporation (LEN) | 0.0 | $703k | 18k | 38.70 | |
Pulte (PHM) | 0.0 | $280k | 16k | 17.35 | |
Ryland | 0.0 | $422k | 13k | 33.12 | |
FirstEnergy (FE) | 0.0 | $649k | 19k | 33.53 | |
Autodesk (ADSK) | 0.0 | $393k | 7.1k | 55.01 | |
Bed Bath & Beyond | 0.0 | $507k | 7.7k | 65.79 | |
Blackbaud (BLKB) | 0.0 | $286k | 7.3k | 39.15 | |
Coach | 0.0 | $0 | 47k | 0.00 | |
Continental Resources | 0.0 | $444k | 6.7k | 66.37 | |
Copart (CPRT) | 0.0 | $357k | 11k | 31.25 | |
Core Laboratories | 0.0 | $362k | 2.5k | 146.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $318k | 3.1k | 102.68 | |
Cullen/Frost Bankers (CFR) | 0.0 | $229k | 3.0k | 76.40 | |
Edwards Lifesciences (EW) | 0.0 | $268k | 2.6k | 102.06 | |
Family Dollar Stores | 0.0 | $218k | 2.9k | 75.88 | |
Heartland Express (HTLD) | 0.0 | $650k | 27k | 23.95 | |
Hubbell Incorporated | 0.0 | $549k | 4.6k | 120.03 | |
Leggett & Platt (LEG) | 0.0 | $332k | 9.5k | 34.88 | |
Lincoln Electric Holdings (LECO) | 0.0 | $257k | 3.7k | 69.04 | |
NetApp (NTAP) | 0.0 | $490k | 11k | 42.94 | |
Power Integrations (POWI) | 0.0 | $220k | 4.1k | 53.71 | |
Public Storage (PSA) | 0.0 | $263k | 1.6k | 164.58 | |
R.R. Donnelley & Sons Company | 0.0 | $279k | 17k | 16.00 | |
Rollins (ROL) | 0.0 | $293k | 10k | 29.23 | |
Royal Caribbean Cruises (RCL) | 0.0 | $648k | 9.6k | 67.19 | |
Snap-on Incorporated (SNA) | 0.0 | $631k | 5.2k | 121.06 | |
Teradata Corporation (TDC) | 0.0 | $249k | 6.0k | 41.75 | |
Trimble Navigation (TRMB) | 0.0 | $371k | 12k | 30.48 | |
Uti Worldwide | 0.0 | $429k | 40k | 10.61 | |
Zebra Technologies (ZBRA) | 0.0 | $390k | 5.5k | 70.87 | |
Brown-Forman Corporation (BF.B) | 0.0 | $238k | 2.6k | 89.95 | |
Dun & Bradstreet Corporation | 0.0 | $518k | 4.4k | 117.30 | |
Kinder Morgan Management | 0.0 | $660k | 7.0k | 94.11 | |
Transocean (RIG) | 0.0 | $413k | 13k | 31.45 | |
Airgas | 0.0 | $678k | 6.1k | 110.57 | |
Jack in the Box (JACK) | 0.0 | $349k | 5.1k | 68.04 | |
Tiffany & Co. | 0.0 | $644k | 6.7k | 96.27 | |
Akamai Technologies (AKAM) | 0.0 | $284k | 4.8k | 59.62 | |
Electronic Arts (EA) | 0.0 | $616k | 17k | 35.58 | |
Gold Fields (GFI) | 0.0 | $65k | 28k | 2.30 | |
Pall Corporation | 0.0 | $289k | 3.5k | 83.52 | |
Apartment Investment and Management | 0.0 | $271k | 8.5k | 31.76 | |
Avista Corporation (AVA) | 0.0 | $218k | 7.2k | 30.47 | |
Charles River Laboratories (CRL) | 0.0 | $329k | 5.5k | 59.46 | |
Comerica Incorporated (CMA) | 0.0 | $700k | 14k | 49.77 | |
Nokia Corporation (NOK) | 0.0 | $233k | 28k | 8.25 | |
Winnebago Industries (WGO) | 0.0 | $663k | 31k | 21.74 | |
ACI Worldwide (ACIW) | 0.0 | $331k | 18k | 18.71 | |
Cooper Companies (COO) | 0.0 | $665k | 4.3k | 155.63 | |
Safeway | 0.0 | $397k | 12k | 34.16 | |
Pearson (PSO) | 0.0 | $564k | 28k | 20.01 | |
Masco Corporation (MAS) | 0.0 | $517k | 22k | 23.90 | |
Mohawk Industries (MHK) | 0.0 | $630k | 4.7k | 134.70 | |
LifePoint Hospitals | 0.0 | $0 | 4.5k | 0.00 | |
Pier 1 Imports | 0.0 | $176k | 15k | 11.85 | |
DeVry | 0.0 | $381k | 8.9k | 42.81 | |
PAREXEL International Corporation | 0.0 | $551k | 8.8k | 62.98 | |
Synopsys (SNPS) | 0.0 | $316k | 8.0k | 39.58 | |
Rockwell Collins | 0.0 | $347k | 4.4k | 78.36 | |
Waters Corporation (WAT) | 0.0 | $343k | 3.5k | 98.97 | |
PerkinElmer (RVTY) | 0.0 | $680k | 16k | 43.24 | |
Integrated Device Technology | 0.0 | $612k | 38k | 15.95 | |
Partner Re | 0.0 | $589k | 5.4k | 109.86 | |
Plum Creek Timber | 0.0 | $318k | 8.4k | 37.94 | |
Arrow Electronics (ARW) | 0.0 | $227k | 4.1k | 55.14 | |
Williams-Sonoma (WSM) | 0.0 | $235k | 3.5k | 66.39 | |
Aol | 0.0 | $0 | 7.6k | 0.00 | |
CareFusion Corporation | 0.0 | $545k | 12k | 45.22 | |
Domtar Corp | 0.0 | $335k | 11k | 31.25 | |
Intuitive Surgical (ISRG) | 0.0 | $423k | 916.00 | 461.28 | |
Sigma-Aldrich Corporation | 0.0 | $378k | 2.8k | 135.53 | |
Telefonica (TEF) | 0.0 | $173k | 21k | 8.13 | |
Tyco International Ltd S hs | 0.0 | $508k | 11k | 44.51 | |
Wisconsin Energy Corporation | 0.0 | $279k | 6.5k | 42.96 | |
Xerox Corporation | 0.0 | $329k | 25k | 13.17 | |
Encana Corp | 0.0 | $252k | 12k | 21.20 | |
Gap (GPS) | 0.0 | $356k | 8.6k | 41.58 | |
Alleghany Corporation | 0.0 | $239k | 572.00 | 417.83 | |
Shire | 0.0 | $296k | 1.1k | 258.97 | |
Stericycle (SRCL) | 0.0 | $622k | 5.3k | 116.42 | |
Syngenta | 0.0 | $387k | 6.1k | 63.18 | |
PG&E Corporation (PCG) | 0.0 | $346k | 7.7k | 44.90 | |
Jacobs Engineering | 0.0 | $452k | 9.3k | 48.68 | |
Henry Schein (HSIC) | 0.0 | $583k | 5.0k | 116.27 | |
Harman International Industries | 0.0 | $628k | 6.4k | 97.90 | |
Brown-Forman Corporation (BF.A) | 0.0 | $259k | 2.9k | 88.88 | |
NuStar GP Holdings | 0.0 | $422k | 9.7k | 43.50 | |
Manpower (MAN) | 0.0 | $328k | 4.7k | 70.00 | |
First Industrial Realty Trust (FR) | 0.0 | $248k | 15k | 16.88 | |
Prestige Brands Holdings (PBH) | 0.0 | $215k | 6.8k | 31.61 | |
USG Corporation | 0.0 | $284k | 10k | 27.37 | |
Middleburg Financial | 0.0 | $454k | 26k | 17.73 | |
MarkWest Energy Partners | 0.0 | $574k | 7.5k | 76.63 | |
D.R. Horton (DHI) | 0.0 | $676k | 33k | 20.50 | |
AutoZone (AZO) | 0.0 | $288k | 567.00 | 507.94 | |
Hovnanian Enterprises | 0.0 | $431k | 118k | 3.67 | |
Balchem Corporation (BCPC) | 0.0 | $274k | 5.2k | 52.63 | |
Discovery Communications | 0.0 | $527k | 14k | 37.24 | |
Grand Canyon Education (LOPE) | 0.0 | $506k | 14k | 35.09 | |
Corporate Executive Board Company | 0.0 | $364k | 6.1k | 60.06 | |
Janus Capital | 0.0 | $338k | 23k | 14.54 | |
Westar Energy | 0.0 | $325k | 9.6k | 34.01 | |
CoStar (CSGP) | 0.0 | $598k | 3.9k | 155.34 | |
Fiserv (FI) | 0.0 | $280k | 4.4k | 64.15 | |
Frontier Communications | 0.0 | $0 | 15k | 0.00 | |
Old Republic International Corporation (ORI) | 0.0 | $417k | 29k | 14.26 | |
Aptar (ATR) | 0.0 | $663k | 11k | 60.63 | |
Chesapeake Energy Corporation | 0.0 | $597k | 26k | 22.96 | |
Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.0k | 196.72 | |
Aaron's | 0.0 | $246k | 10k | 24.32 | |
Resources Connection (RGP) | 0.0 | $431k | 31k | 13.91 | |
Bank of the Ozarks | 0.0 | $216k | 6.9k | 31.41 | |
Carlisle Companies (CSL) | 0.0 | $292k | 3.6k | 80.31 | |
Toro Company (TTC) | 0.0 | $633k | 11k | 59.14 | |
Donaldson Company (DCI) | 0.0 | $218k | 5.4k | 40.63 | |
Southwest Gas Corporation (SWX) | 0.0 | $675k | 14k | 48.56 | |
ACCO Brands Corporation (ACCO) | 0.0 | $241k | 35k | 6.89 | |
Yahoo! | 0.0 | $432k | 11k | 40.61 | |
Rite Aid Corporation | 0.0 | $192k | 40k | 4.82 | |
Atmel Corporation | 0.0 | $217k | 27k | 8.05 | |
Genes (GCO) | 0.0 | $613k | 8.2k | 74.73 | |
TRW Automotive Holdings | 0.0 | $486k | 4.8k | 100.82 | |
Brinker International (EAT) | 0.0 | $219k | 4.7k | 46.73 | |
Quantum Corporation | 0.0 | $307k | 265k | 1.16 | |
Sapient Corporation | 0.0 | $522k | 37k | 13.98 | |
ON Semiconductor (ON) | 0.0 | $167k | 19k | 8.93 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $144k | 11k | 13.56 | |
Tenne | 0.0 | $215k | 4.1k | 52.13 | |
Activision Blizzard | 0.0 | $638k | 31k | 20.76 | |
Mead Johnson Nutrition | 0.0 | $304k | 3.2k | 95.99 | |
Lorillard | 0.0 | $679k | 11k | 59.81 | |
Illumina (ILMN) | 0.0 | $670k | 4.1k | 163.70 | |
NutriSystem | 0.0 | $582k | 38k | 15.36 | |
Cogent Communications (CCOI) | 0.0 | $302k | 9.0k | 33.57 | |
Dycom Industries (DY) | 0.0 | $233k | 7.6k | 30.71 | |
Enbridge (ENB) | 0.0 | $248k | 5.2k | 47.78 | |
Gulf Island Fabrication (GIFI) | 0.0 | $355k | 21k | 17.16 | |
Health Net | 0.0 | $211k | 4.6k | 45.96 | |
Humana (HUM) | 0.0 | $221k | 1.7k | 130.00 | |
Impax Laboratories | 0.0 | $312k | 13k | 23.70 | |
KapStone Paper and Packaging | 0.0 | $291k | 11k | 26.91 | |
Lindsay Corporation (LNN) | 0.0 | $237k | 3.2k | 74.29 | |
Marvell Technology Group | 0.0 | $233k | 17k | 13.47 | |
Rock-Tenn Company | 0.0 | $318k | 6.7k | 47.45 | |
Zions Bancorporation (ZION) | 0.0 | $479k | 17k | 29.00 | |
Alaska Air (ALK) | 0.0 | $273k | 6.3k | 43.51 | |
Apogee Enterprises (APOG) | 0.0 | $499k | 13k | 39.73 | |
Cliffs Natural Resources | 0.0 | $105k | 10k | 10.34 | |
EnerSys (ENS) | 0.0 | $623k | 11k | 58.62 | |
iShares MSCI EMU Index (EZU) | 0.0 | $669k | 17k | 38.44 | |
Lam Research Corporation (LRCX) | 0.0 | $363k | 4.9k | 73.64 | |
Minerals Technologies (MTX) | 0.0 | $250k | 4.1k | 61.56 | |
On Assignment | 0.0 | $625k | 23k | 26.81 | |
Oshkosh Corporation (OSK) | 0.0 | $435k | 10k | 42.86 | |
Regal-beloit Corporation (RRX) | 0.0 | $521k | 8.1k | 64.25 | |
Sirona Dental Systems | 0.0 | $326k | 4.3k | 76.56 | |
Spartan Motors | 0.0 | $117k | 25k | 4.64 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $687k | 8.3k | 83.10 | |
Western Gas Partners | 0.0 | $214k | 2.9k | 74.67 | |
American Campus Communities | 0.0 | $526k | 15k | 36.41 | |
Align Technology (ALGN) | 0.0 | $277k | 5.4k | 51.47 | |
AmSurg | 0.0 | $432k | 8.6k | 49.99 | |
Atwood Oceanics | 0.0 | $384k | 9.1k | 42.35 | |
Black Box Corporation | 0.0 | $489k | 21k | 23.29 | |
Commerce Bancshares (CBSH) | 0.0 | $293k | 6.6k | 44.50 | |
Canadian Solar (CSIQ) | 0.0 | $457k | 13k | 35.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $198k | 3.3k | 59.77 | |
Dorman Products (DORM) | 0.0 | $281k | 7.0k | 39.92 | |
Dril-Quip (DRQ) | 0.0 | $311k | 3.5k | 89.11 | |
DTE Energy Company (DTE) | 0.0 | $315k | 4.1k | 76.01 | |
Enbridge Energy Partners | 0.0 | $666k | 17k | 38.74 | |
Finisar Corporation | 0.0 | $195k | 12k | 16.59 | |
Greatbatch | 0.0 | $636k | 15k | 42.57 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $543k | 88k | 6.17 | |
Group 1 Automotive (GPI) | 0.0 | $317k | 4.4k | 72.55 | |
Hibbett Sports (HIBB) | 0.0 | $217k | 5.1k | 42.50 | |
Harmonic (HLIT) | 0.0 | $83k | 13k | 6.30 | |
John Bean Technologies Corporation (JBT) | 0.0 | $583k | 21k | 28.10 | |
JDS Uniphase Corporation | 0.0 | $233k | 18k | 12.79 | |
JMP | 0.0 | $282k | 45k | 6.25 | |
Southwest Airlines (LUV) | 0.0 | $406k | 12k | 33.59 | |
MarketAxess Holdings (MKTX) | 0.0 | $420k | 6.8k | 61.70 | |
Vail Resorts (MTN) | 0.0 | $674k | 7.8k | 86.69 | |
MTS Systems Corporation | 0.0 | $313k | 4.6k | 68.00 | |
Nordson Corporation (NDSN) | 0.0 | $427k | 5.6k | 75.73 | |
Targa Resources Partners | 0.0 | $346k | 4.8k | 71.78 | |
EnPro Industries (NPO) | 0.0 | $618k | 10k | 60.46 | |
NuStar Energy (NS) | 0.0 | $244k | 3.7k | 65.35 | |
Oge Energy Corp (OGE) | 0.0 | $288k | 7.8k | 37.01 | |
Omnicell (OMCL) | 0.0 | $408k | 15k | 27.26 | |
RF Micro Devices | 0.0 | $444k | 39k | 11.48 | |
Rosetta Resources | 0.0 | $279k | 6.3k | 44.53 | |
SCANA Corporation | 0.0 | $337k | 6.9k | 48.78 | |
Salix Pharmaceuticals | 0.0 | $352k | 2.3k | 156.09 | |
Semtech Corporation (SMTC) | 0.0 | $241k | 8.9k | 26.94 | |
Sun Hydraulics Corporation | 0.0 | $281k | 7.5k | 37.38 | |
Questar Corporation | 0.0 | $555k | 25k | 22.26 | |
TASER International | 0.0 | $177k | 12k | 15.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $259k | 2.8k | 93.99 | |
Talisman Energy Inc Com Stk | 0.0 | $297k | 34k | 8.63 | |
Trinity Industries (TRN) | 0.0 | $265k | 5.7k | 46.48 | |
Textron (TXT) | 0.0 | $463k | 13k | 35.90 | |
Monotype Imaging Holdings | 0.0 | $370k | 13k | 28.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $355k | 3.0k | 118.06 | |
West Pharmaceutical Services (WST) | 0.0 | $376k | 8.4k | 44.73 | |
Cimarex Energy | 0.0 | $246k | 2.0k | 126.08 | |
Alliance Resource Partners (ARLP) | 0.0 | $348k | 8.2k | 42.75 | |
General Cable Corporation | 0.0 | $689k | 48k | 14.51 | |
BorgWarner (BWA) | 0.0 | $503k | 9.6k | 52.41 | |
Cubist Pharmaceuticals | 0.0 | $616k | 9.3k | 66.30 | |
Ciena Corporation (CIEN) | 0.0 | $552k | 33k | 16.69 | |
Cepheid | 0.0 | $297k | 6.8k | 43.96 | |
Denbury Resources | 0.0 | $467k | 31k | 15.02 | |
Energen Corporation | 0.0 | $224k | 3.1k | 71.93 | |
Greenhill & Co | 0.0 | $294k | 6.3k | 46.42 | |
Haynes International (HAYN) | 0.0 | $620k | 14k | 45.93 | |
HMS Holdings | 0.0 | $256k | 14k | 18.82 | |
Heartland Payment Systems | 0.0 | $208k | 4.4k | 47.65 | |
ISIS Pharmaceuticals | 0.0 | $250k | 6.5k | 38.76 | |
Medivation | 0.0 | $224k | 2.3k | 98.55 | |
MFA Mortgage Investments | 0.0 | $244k | 32k | 7.72 | |
MGM Resorts International. (MGM) | 0.0 | $263k | 12k | 22.77 | |
Molina Healthcare (MOH) | 0.0 | $336k | 7.9k | 42.23 | |
Panera Bread Company | 0.0 | $587k | 3.6k | 162.46 | |
Portugal Telecom, SGPS | 0.0 | $37k | 18k | 2.06 | |
Sunoco Logistics Partners | 0.0 | $429k | 8.9k | 48.24 | |
Tennant Company (TNC) | 0.0 | $630k | 9.4k | 67.02 | |
DealerTrack Holdings | 0.0 | $250k | 5.8k | 43.36 | |
Tyler Technologies (TYL) | 0.0 | $470k | 5.3k | 88.26 | |
Urban Outfitters (URBN) | 0.0 | $638k | 17k | 36.68 | |
Wabtec Corporation (WAB) | 0.0 | $593k | 7.3k | 80.86 | |
Applied Industrial Technologies (AIT) | 0.0 | $279k | 6.1k | 45.54 | |
A. O. Smith Corporation (AOS) | 0.0 | $238k | 5.0k | 47.26 | |
Buffalo Wild Wings | 0.0 | $335k | 2.5k | 133.33 | |
Cambrex Corporation | 0.0 | $371k | 20k | 18.63 | |
Calgon Carbon Corporation | 0.0 | $203k | 11k | 19.31 | |
Cleco Corporation | 0.0 | $642k | 13k | 48.12 | |
CONMED Corporation (CNMD) | 0.0 | $698k | 19k | 36.83 | |
DXP Enterprises (DXPE) | 0.0 | $406k | 5.5k | 73.63 | |
Ensign (ENSG) | 0.0 | $577k | 17k | 34.76 | |
Exponent (EXPO) | 0.0 | $304k | 4.3k | 70.85 | |
F5 Networks (FFIV) | 0.0 | $616k | 5.2k | 118.61 | |
Huron Consulting (HURN) | 0.0 | $528k | 8.7k | 60.90 | |
Kaman Corporation (KAMN) | 0.0 | $550k | 14k | 39.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $450k | 6.7k | 66.67 | |
PriceSmart (PSMT) | 0.0 | $527k | 6.2k | 85.50 | |
TrustCo Bank Corp NY | 0.0 | $208k | 32k | 6.42 | |
Veeco Instruments (VECO) | 0.0 | $668k | 19k | 34.91 | |
Albemarle Corporation (ALB) | 0.0 | $418k | 7.1k | 58.79 | |
Cynosure | 0.0 | $359k | 17k | 20.96 | |
Lattice Semiconductor (LSCC) | 0.0 | $374k | 50k | 7.49 | |
Mattson Technology | 0.0 | $252k | 102k | 2.46 | |
United Natural Foods (UNFI) | 0.0 | $672k | 11k | 61.00 | |
Books-A-Million | 0.0 | $37k | 22k | 1.65 | |
Builders FirstSource (BLDR) | 0.0 | $219k | 40k | 5.45 | |
Teradyne (TER) | 0.0 | $523k | 28k | 19.03 | |
Greenbrier Companies (GBX) | 0.0 | $578k | 7.9k | 73.34 | |
Ruth's Hospitality | 0.0 | $282k | 26k | 11.02 | |
Tor Dom Bk Cad (TD) | 0.0 | $229k | 4.6k | 49.31 | |
Trina Solar | 0.0 | $260k | 22k | 12.05 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $290k | 3.7k | 78.08 | |
Federal Realty Inv. Trust | 0.0 | $446k | 3.8k | 118.30 | |
Marchex (MCHX) | 0.0 | $43k | 11k | 4.11 | |
Prospect Capital Corporation (PSEC) | 0.0 | $652k | 66k | 9.89 | |
Technology SPDR (XLK) | 0.0 | $532k | 14k | 37.97 | |
Central Garden & Pet (CENTA) | 0.0 | $265k | 33k | 8.03 | |
CoreLogic | 0.0 | $394k | 15k | 27.03 | |
Einstein Noah Restaurant | 0.0 | $215k | 11k | 20.09 | |
First Ban (FNLC) | 0.0 | $266k | 16k | 16.62 | |
Market Vectors Gold Miners ETF | 0.0 | $666k | 31k | 21.34 | |
Midway Gold Corp | 0.0 | $145k | 141k | 1.03 | |
National Retail Properties (NNN) | 0.0 | $270k | 7.9k | 34.41 | |
Oppenheimer Holdings (OPY) | 0.0 | $299k | 15k | 20.20 | |
PGT (PGTI) | 0.0 | $281k | 30k | 9.30 | |
Rentrak Corporation | 0.0 | $560k | 9.2k | 60.93 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $537k | 14k | 37.80 | |
Nabors Industries | 0.0 | $332k | 15k | 22.73 | |
Bassett Furniture Industries (BSET) | 0.0 | $257k | 19k | 13.63 | |
Macerich Company (MAC) | 0.0 | $209k | 3.3k | 63.61 | |
Boston Properties (BXP) | 0.0 | $224k | 1.9k | 115.56 | |
Symetra Finl Corp | 0.0 | $699k | 30k | 23.30 | |
Ball Corporation (BALL) | 0.0 | $245k | 3.9k | 63.16 | |
Oneok (OKE) | 0.0 | $326k | 5.0k | 65.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $485k | 8.9k | 54.59 | |
Simon Property (SPG) | 0.0 | $648k | 3.9k | 164.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 2.1k | 99.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $250k | 2.8k | 90.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $367k | 9.3k | 39.55 | |
Yamana Gold | 0.0 | $71k | 12k | 5.94 | |
Cardtronics | 0.0 | $385k | 11k | 35.19 | |
SPDR KBW Bank (KBE) | 0.0 | $536k | 17k | 31.00 | |
Camden Property Trust (CPT) | 0.0 | $260k | 3.8k | 68.32 | |
iShares Silver Trust (SLV) | 0.0 | $228k | 15k | 15.13 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $585k | 8.9k | 66.14 | |
Constant Contact | 0.0 | $538k | 20k | 27.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $575k | 9.6k | 59.83 | |
Rydex Russell Top 50 ETF | 0.0 | $300k | 2.2k | 137.80 | |
Hubbell Incorporated | 0.0 | $211k | 1.7k | 124.12 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $290k | 108k | 2.68 | |
inContact, Inc . | 0.0 | $613k | 71k | 8.68 | |
Tesla Motors (TSLA) | 0.0 | $220k | 910.00 | 242.07 | |
1st United Ban | 0.0 | $176k | 21k | 8.52 | |
Vitamin Shoppe | 0.0 | $392k | 8.8k | 44.37 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $450k | 3.0k | 150.58 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $558k | 14k | 39.19 | |
SPDR KBW Insurance (KIE) | 0.0 | $508k | 8.5k | 60.00 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $523k | 4.9k | 106.73 | |
SPDR S&P Biotech (XBI) | 0.0 | $633k | 4.1k | 155.56 | |
QEP Resources | 0.0 | $304k | 9.9k | 30.69 | |
Charter Communications | 0.0 | $383k | 2.5k | 151.21 | |
Fortinet (FTNT) | 0.0 | $322k | 13k | 25.22 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $183k | 14k | 13.54 | |
AllianceBernstein Income Fund | 0.0 | $81k | 11k | 7.36 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $622k | 24k | 25.93 | |
Campus Crest Communities | 0.0 | $569k | 89k | 6.39 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $198k | 16k | 12.69 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $215k | 15k | 14.79 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $332k | 15k | 21.81 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $312k | 9.7k | 32.04 | |
Gabelli Equity Trust (GAB) | 0.0 | $202k | 38k | 5.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $684k | 6.3k | 109.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $393k | 3.7k | 106.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $354k | 15k | 24.38 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $631k | 595k | 1.06 | |
Unifi (UFI) | 0.0 | $259k | 10k | 25.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $234k | 3.8k | 61.02 | |
Bravo Brio Restaurant | 0.0 | $464k | 36k | 12.96 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $444k | 15k | 29.11 | |
Destination Maternity Corporation | 0.0 | $174k | 11k | 15.43 | |
KEYW Holding | 0.0 | $184k | 17k | 11.03 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $316k | 7.2k | 43.85 | |
Triangle Capital Corporation | 0.0 | $596k | 24k | 25.29 | |
Vectren Corporation | 0.0 | $221k | 5.6k | 39.84 | |
Motorola Solutions (MSI) | 0.0 | $426k | 6.8k | 62.95 | |
iShares MSCI Singapore Index Fund | 0.0 | $193k | 15k | 13.31 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $404k | 5.5k | 73.23 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $270k | 16k | 17.00 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $305k | 305k | 1.00 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $527k | 7.9k | 66.38 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $282k | 2.9k | 96.05 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $419k | 31k | 13.62 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $563k | 6.5k | 86.82 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $622k | 7.2k | 86.80 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $520k | 6.0k | 86.32 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $275k | 29k | 9.37 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $553k | 12k | 47.71 | |
Barclays Bank | 0.0 | $479k | 19k | 25.83 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $283k | 4.6k | 60.98 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $206k | 20k | 10.50 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $528k | 5.4k | 96.90 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $568k | 5.4k | 105.93 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $516k | 7.0k | 73.36 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $258k | 2.2k | 117.22 | |
Claymore/Sabrient Insider ETF | 0.0 | $598k | 13k | 46.76 | |
Targa Res Corp (TRGP) | 0.0 | $277k | 2.0k | 136.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $326k | 29k | 11.11 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $305k | 33k | 9.20 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $281k | 18k | 15.79 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $449k | 22k | 20.74 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $498k | 15k | 33.40 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $546k | 8.6k | 63.64 | |
PowerShares DB Oil Fund | 0.0 | $629k | 23k | 27.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $289k | 3.7k | 78.18 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $408k | 6.3k | 64.88 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $385k | 15k | 25.12 | |
PowerShares Dynamic Media Portfol. | 0.0 | $494k | 20k | 24.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $204k | 4.9k | 41.76 | |
Crescent Point Energy Trust (CPG) | 0.0 | $688k | 19k | 36.06 | |
Vermilion Energy (VET) | 0.0 | $673k | 11k | 60.68 | |
Swift Transportation Company | 0.0 | $438k | 21k | 20.98 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $303k | 9.6k | 31.66 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $140k | 11k | 12.81 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $321k | 11k | 29.36 | |
WisdomTree Investments (WT) | 0.0 | $450k | 40k | 11.37 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $436k | 12k | 37.58 | |
Prana Biotechnology | 0.0 | $25k | 12k | 2.08 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $339k | 15k | 22.71 | |
Vringo | 0.0 | $19k | 21k | 0.93 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $286k | 6.7k | 42.63 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $298k | 6.1k | 49.13 | |
State Street Bank Financial | 0.0 | $294k | 18k | 16.24 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $231k | 13k | 17.91 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $294k | 6.7k | 43.88 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $671k | 22k | 30.79 | |
Bank Of James Fncl (BOTJ) | 0.0 | $160k | 18k | 8.93 | |
Mgm Mirage conv | 0.0 | $428k | 340k | 1.26 | |
Guggenheim Bulletshs Etf equity | 0.0 | $473k | 19k | 24.54 | |
Air Lease Corp (AL) | 0.0 | $238k | 7.3k | 32.40 | |
Spirit Airlines (SAVE) | 0.0 | $533k | 7.7k | 69.09 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $429k | 12k | 34.90 | |
New Mountain Finance Corp (NMFC) | 0.0 | $239k | 16k | 14.68 | |
Global Eagle Acquisition Cor | 0.0 | $412k | 37k | 11.20 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $392k | 265k | 1.48 | |
Global X Etf equity | 0.0 | $430k | 18k | 23.96 | |
Student Transn | 0.0 | $91k | 15k | 6.25 | |
Chefs Whse (CHEF) | 0.0 | $207k | 13k | 16.22 | |
Telefonica Brasil Sa | 0.0 | $669k | 34k | 19.66 | |
American Realty Capital Prop | 0.0 | $128k | 11k | 12.05 | |
Expedia (EXPE) | 0.0 | $639k | 7.3k | 87.56 | |
Manning & Napier Inc cl a | 0.0 | $185k | 11k | 16.78 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $386k | 345k | 1.12 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $479k | 18k | 26.09 | |
Oi Sa-adr sp | 0.0 | $30k | 43k | 0.70 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $331k | 12k | 28.45 | |
Proto Labs (PRLB) | 0.0 | $256k | 3.7k | 68.81 | |
Brightcove (BCOV) | 0.0 | $408k | 73k | 5.57 | |
Hologic Inc cnv | 0.0 | $420k | 400k | 1.05 | |
Vantiv Inc Cl A | 0.0 | $392k | 13k | 30.82 | |
Mentor Graphics 4% 2031 conv | 0.0 | $368k | 320k | 1.15 | |
Cemex Sab De Cv conv bnd | 0.0 | $140k | 100k | 1.40 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $389k | 2.1k | 185.00 | |
Ingredion Incorporated (INGR) | 0.0 | $318k | 4.2k | 75.68 | |
Royal Gold Inc conv | 0.0 | $554k | 533k | 1.04 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $427k | 423k | 1.01 | |
Proofpoint | 0.0 | $664k | 18k | 37.12 | |
Wageworks | 0.0 | $375k | 8.2k | 45.47 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $383k | 18k | 21.12 | |
Puma Biotechnology (PBYI) | 0.0 | $298k | 1.3k | 237.86 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $396k | 370k | 1.07 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $398k | 406k | 0.98 | |
Electronic Arts Inc conv | 0.0 | $449k | 365k | 1.23 | |
Forest City Enterprises conv | 0.0 | $327k | 300k | 1.09 | |
Palo Alto Networks (PANW) | 0.0 | $281k | 2.9k | 98.01 | |
Nextera Energy Inc unit | 0.0 | $432k | 7.2k | 59.88 | |
Exelixis Inc cnv | 0.0 | $155k | 272k | 0.57 | |
Standard Pacific Corp cnv | 0.0 | $336k | 300k | 1.12 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $274k | 4.9k | 56.14 | |
Howard Ban | 0.0 | $606k | 59k | 10.34 | |
Susser Petroleum Partners | 0.0 | $210k | 3.8k | 54.97 | |
Linn | 0.0 | $381k | 14k | 28.17 | |
Berry Plastics (BERY) | 0.0 | $662k | 26k | 25.24 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $446k | 518k | 0.86 | |
Workday Inc cl a (WDAY) | 0.0 | $485k | 5.9k | 82.43 | |
Ptc (PTC) | 0.0 | $701k | 21k | 33.33 | |
Cobalt Intl Energy Inc note | 0.0 | $331k | 399k | 0.83 | |
Take-two Interactive Sof note | 0.0 | $244k | 185k | 1.32 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $401k | 11k | 35.99 | |
Kb Home note | 0.0 | $279k | 291k | 0.96 | |
Starwood Property Trust note | 0.0 | $485k | 453k | 1.07 | |
Holx 2 12/15/43 | 0.0 | $552k | 511k | 1.08 | |
Rwt 4 5/8 04/15/18 | 0.0 | $260k | 263k | 0.99 | |
Slxp 1 1/2 03/15/19 | 0.0 | $350k | 145k | 2.41 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $537k | 11k | 50.68 | |
Liberty Global Inc Com Ser A | 0.0 | $478k | 11k | 42.52 | |
Fossil (FOSL) | 0.0 | $225k | 2.4k | 93.55 | |
Lyon William Homes cl a | 0.0 | $315k | 14k | 22.10 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $620k | 653k | 0.95 | |
Quintiles Transnatio Hldgs I | 0.0 | $305k | 5.5k | 55.64 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $604k | 491k | 1.23 | |
Fox News | 0.0 | $577k | 17k | 33.26 | |
Therapeuticsmd | 0.0 | $92k | 20k | 4.60 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $420k | 400k | 1.05 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $330k | 330k | 1.00 | |
Hos Us conv | 0.0 | $411k | 419k | 0.98 | |
Diamond Resorts International | 0.0 | $507k | 22k | 22.74 | |
Fireeye | 0.0 | $313k | 10k | 30.54 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $290k | 293k | 0.99 | |
Applied Optoelectronics (AAOI) | 0.0 | $248k | 15k | 16.07 | |
Violin Memory | 0.0 | $409k | 84k | 4.86 | |
Ambev Sa- (ABEV) | 0.0 | $131k | 20k | 6.55 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $392k | 12k | 31.56 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $523k | 498k | 1.05 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $438k | 434k | 1.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $619k | 179k | 3.47 | |
American Airls (AAL) | 0.0 | $351k | 9.9k | 35.45 | |
Graham Hldgs (GHC) | 0.0 | $467k | 668.00 | 699.10 | |
Crown Castle International Corp. pfd stk | 0.0 | $220k | 2.1k | 104.76 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $550k | 37k | 14.74 | |
Endologix Inc note 2.250%12/1 | 0.0 | $271k | 304k | 0.89 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $200k | 185k | 1.08 | |
Rpm International Inc convertible cor | 0.0 | $470k | 420k | 1.12 | |
Tandem Diabetes Care | 0.0 | $212k | 16k | 13.40 | |
Aramark Hldgs (ARMK) | 0.0 | $529k | 20k | 26.27 | |
Gastar Exploration | 0.0 | $596k | 102k | 5.86 | |
Ttm Technologies Inc conv | 0.0 | $194k | 200k | 0.97 | |
Kate Spade & Co | 0.0 | $385k | 15k | 26.16 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $328k | 17k | 19.64 | |
Trinet (TNET) | 0.0 | $584k | 23k | 25.73 | |
Keurig Green Mtn | 0.0 | $366k | 2.8k | 129.97 | |
Enlink Midstream Ptrs | 0.0 | $198k | 6.6k | 30.05 | |
Tesla Motors Inc bond | 0.0 | $99k | 105k | 0.94 | |
Tesla Motors Inc bond | 0.0 | $304k | 320k | 0.95 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $374k | 382k | 0.98 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $515k | 531k | 0.97 | |
Fluidigm Corporation convertible cor | 0.0 | $267k | 300k | 0.89 | |
Ep Energy | 0.0 | $330k | 19k | 17.44 | |
National Health Invs Inc note | 0.0 | $396k | 408k | 0.97 | |
Molina Healthcare Inc. conv | 0.0 | $407k | 345k | 1.18 | |
Liberty Interactive Llc conv | 0.0 | $508k | 385k | 1.32 | |
Weatherford Intl Plc ord | 0.0 | $569k | 27k | 20.76 | |
Spartannash (SPTN) | 0.0 | $273k | 14k | 19.33 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $232k | 22k | 10.44 | |
Fnf (FNF) | 0.0 | $330k | 12k | 27.70 | |
Jd (JD) | 0.0 | $258k | 10k | 25.80 | |
Geo Group Inc/the reit (GEO) | 0.0 | $686k | 18k | 38.18 | |
Caretrust Reit (CTRE) | 0.0 | $237k | 17k | 14.28 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $218k | 4.4k | 49.77 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $414k | 8.2k | 50.74 | |
Sabre (SABR) | 0.0 | $182k | 10k | 17.82 | |
Papa Murphys Hldgs | 0.0 | $182k | 18k | 10.19 | |
American Tower Corp New Pfd Co p | 0.0 | $439k | 4.1k | 108.40 | |
Illumina Inc Note 0.250% cb | 0.0 | $208k | 105k | 1.98 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $289k | 270k | 1.07 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $364k | 328k | 1.11 | |
Truecar (TRUE) | 0.0 | $215k | 12k | 17.93 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $202k | 210k | 0.96 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $0 | 2.9M | 0.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $487k | 468k | 1.04 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $232k | 215k | 1.08 | |
Cornerstone Ondemand Inc conv | 0.0 | $278k | 284k | 0.98 | |
Forest City Enterprises conv | 0.0 | $115k | 115k | 1.00 | |
Workday Inc conv | 0.0 | $232k | 195k | 1.19 | |
B2gold Corp conv | 0.0 | $350k | 376k | 0.93 | |
Cubist Pharmaceuticals conv | 0.0 | $286k | 265k | 1.08 | |
Jds Uniphase Corp conv | 0.0 | $431k | 431k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $243k | 219k | 1.11 | |
Medidata Solutions Inc conv | 0.0 | $219k | 205k | 1.07 | |
Molina Healthcare Inc conv | 0.0 | $356k | 356k | 1.00 | |
Tyson Foods Inc cnv p | 0.0 | $437k | 8.7k | 50.32 | |
Ishares msci uk | 0.0 | $517k | 27k | 19.35 | |
Gabelli Equity Tr - Rights 10 other | 0.0 | $0 | 38k | 0.00 |