Suntrust Banks as of March 31, 2015
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1222 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 11.9 | $1.8B | 39M | 47.84 | |
Coca-Cola Company (KO) | 10.9 | $1.7B | 42M | 40.55 | |
Ishares Tr cmn (GOVT) | 3.4 | $532M | 21M | 25.54 | |
iShares Russell 1000 Value Index (IWD) | 2.9 | $448M | 4.3M | 103.05 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $418M | 4.2M | 98.82 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $219M | 1.1M | 206.42 | |
Apple (AAPL) | 1.3 | $202M | 1.6M | 124.43 | |
Ishares Tr core msci pac (IPAC) | 1.2 | $182M | 3.6M | 50.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $176M | 2.1M | 85.00 | |
Ishares Tr core msci euro (IEUR) | 1.1 | $175M | 3.9M | 45.45 | |
iShares S&P 500 Index (IVV) | 1.1 | $174M | 837k | 207.83 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $168M | 2.6M | 64.17 | |
Home Depot (HD) | 1.0 | $149M | 1.3M | 113.61 | |
Chevron Corporation (CVX) | 0.9 | $140M | 1.3M | 104.98 | |
Johnson & Johnson (JNJ) | 0.9 | $139M | 1.4M | 100.60 | |
Pfizer (PFE) | 0.8 | $132M | 3.8M | 34.79 | |
Genuine Parts Company (GPC) | 0.8 | $132M | 1.4M | 93.18 | |
Procter & Gamble Company (PG) | 0.8 | $132M | 1.6M | 81.94 | |
Merck & Co (MRK) | 0.8 | $127M | 2.2M | 57.48 | |
Microsoft Corporation (MSFT) | 0.8 | $124M | 3.1M | 40.65 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $125M | 1.5M | 83.37 | |
Walt Disney Company (DIS) | 0.8 | $121M | 1.2M | 104.89 | |
General Electric Company | 0.8 | $122M | 4.9M | 24.81 | |
Celgene Corporation | 0.8 | $121M | 1.1M | 115.26 | |
SPDR S&P Dividend (SDY) | 0.8 | $120M | 1.5M | 78.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $117M | 1.5M | 77.87 | |
CVS Caremark Corporation (CVS) | 0.7 | $111M | 1.1M | 103.21 | |
Verizon Communications (VZ) | 0.7 | $109M | 2.2M | 48.63 | |
Wells Fargo & Company (WFC) | 0.7 | $106M | 2.0M | 54.40 | |
Intel Corporation (INTC) | 0.6 | $97M | 3.1M | 31.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $95M | 2.3M | 41.08 | |
Philip Morris International (PM) | 0.6 | $92M | 1.2M | 75.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $90M | 741k | 121.71 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $91M | 1.6M | 55.12 | |
Pepsi (PEP) | 0.6 | $89M | 928k | 95.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $89M | 799k | 111.42 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $82M | 1.4M | 60.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $82M | 1.0M | 80.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $83M | 497k | 166.67 | |
3M Company (MMM) | 0.5 | $80M | 484k | 164.94 | |
Union Pacific Corporation (UNP) | 0.5 | $80M | 737k | 108.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $80M | 823k | 96.77 | |
Schlumberger (SLB) | 0.5 | $75M | 904k | 83.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $75M | 1.1M | 68.30 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $73M | 665k | 110.34 | |
Visa (V) | 0.5 | $72M | 1.1M | 65.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $72M | 581k | 124.17 | |
Amgen (AMGN) | 0.5 | $71M | 442k | 159.85 | |
International Business Machines (IBM) | 0.5 | $70M | 438k | 160.49 | |
iShares Russell 2000 Index (IWM) | 0.4 | $68M | 547k | 124.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $68M | 641k | 105.53 | |
At&t (T) | 0.4 | $65M | 2.0M | 32.65 | |
Altria (MO) | 0.4 | $62M | 1.2M | 50.02 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $58M | 783k | 74.48 | |
Hca Holdings (HCA) | 0.4 | $59M | 841k | 70.00 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $58M | 561k | 102.40 | |
Comcast Corporation (CMCSA) | 0.4 | $56M | 999k | 56.46 | |
Abbvie (ABBV) | 0.4 | $56M | 952k | 58.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $56M | 955k | 58.49 | |
Bank of America Corporation (BAC) | 0.3 | $55M | 3.6M | 15.39 | |
Abbott Laboratories (ABT) | 0.3 | $55M | 1.2M | 46.33 | |
Oxford Industries (OXM) | 0.3 | $54M | 722k | 75.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $52M | 1.3M | 40.87 | |
Google Inc Class C | 0.3 | $53M | 98k | 547.98 | |
McDonald's Corporation (MCD) | 0.3 | $52M | 530k | 97.43 | |
SPDR Gold Trust (GLD) | 0.3 | $51M | 452k | 113.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $51M | 564k | 90.61 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $52M | 1.7M | 30.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $49M | 766k | 64.50 | |
Macy's (M) | 0.3 | $50M | 776k | 64.88 | |
0.3 | $48M | 87k | 554.68 | ||
Capital One Financial (COF) | 0.3 | $46M | 584k | 78.81 | |
Industries N shs - a - (LYB) | 0.3 | $46M | 528k | 87.77 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $47M | 910k | 51.90 | |
Goldman Sachs (GS) | 0.3 | $45M | 237k | 187.97 | |
PNC Financial Services (PNC) | 0.3 | $45M | 483k | 93.21 | |
EMC Corporation | 0.3 | $45M | 1.8M | 25.56 | |
Kraft Foods | 0.3 | $45M | 518k | 87.10 | |
Morgan Stanley (MS) | 0.3 | $44M | 1.2M | 35.69 | |
Crawford & Company (CRD.A) | 0.3 | $43M | 5.7M | 7.55 | |
United Technologies Corporation | 0.3 | $41M | 352k | 117.19 | |
Gilead Sciences (GILD) | 0.3 | $42M | 428k | 98.13 | |
Emerson Electric (EMR) | 0.3 | $41M | 715k | 56.61 | |
CIGNA Corporation | 0.2 | $38M | 295k | 129.39 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $39M | 538k | 72.99 | |
Oracle Corporation (ORCL) | 0.2 | $39M | 895k | 43.15 | |
Williams Companies (WMB) | 0.2 | $37M | 729k | 50.59 | |
Ecolab (ECL) | 0.2 | $36M | 317k | 114.31 | |
Wal-Mart Stores (WMT) | 0.2 | $36M | 434k | 82.25 | |
Kroger (KR) | 0.2 | $36M | 472k | 76.63 | |
Nextera Energy (NEE) | 0.2 | $35M | 341k | 104.05 | |
Delphi Automotive | 0.2 | $35M | 439k | 79.70 | |
Duke Energy (DUK) | 0.2 | $36M | 475k | 76.77 | |
Berkshire Hathaway (BRK.B) | 0.2 | $34M | 239k | 144.32 | |
Caterpillar (CAT) | 0.2 | $34M | 430k | 80.03 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $34M | 1.7M | 20.12 | |
Lear Corporation (LEA) | 0.2 | $33M | 293k | 110.80 | |
Qualcomm (QCOM) | 0.2 | $33M | 474k | 69.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $33M | 305k | 107.22 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $33M | 953k | 34.60 | |
Allstate Corporation (ALL) | 0.2 | $31M | 431k | 71.17 | |
Corning Incorporated (GLW) | 0.2 | $30M | 1.3M | 22.68 | |
Hartford Financial Services (HIG) | 0.2 | $30M | 723k | 41.73 | |
Berkshire Hathaway (BRK.A) | 0.2 | $29M | 133.00 | 217485.71 | |
General Mills (GIS) | 0.2 | $30M | 527k | 56.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $29M | 505k | 57.18 | |
iShares Russell 1000 Index (IWB) | 0.2 | $29M | 251k | 115.77 | |
Norfolk Southern (NSC) | 0.2 | $27M | 267k | 102.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 264k | 107.11 | |
Fortune Brands (FBIN) | 0.2 | $28M | 612k | 46.51 | |
Mondelez Int (MDLZ) | 0.2 | $29M | 791k | 36.09 | |
E.I. du Pont de Nemours & Company | 0.2 | $27M | 380k | 71.47 | |
ConocoPhillips (COP) | 0.2 | $26M | 421k | 62.26 | |
Honeywell International (HON) | 0.2 | $26M | 253k | 104.30 | |
Southern Company (SO) | 0.2 | $27M | 609k | 44.27 | |
Invesco (IVZ) | 0.2 | $27M | 683k | 39.69 | |
United Parcel Service (UPS) | 0.2 | $26M | 263k | 96.92 | |
Praxair | 0.2 | $24M | 201k | 120.24 | |
Delta Air Lines (DAL) | 0.2 | $26M | 571k | 44.83 | |
EOG Resources (EOG) | 0.1 | $23M | 255k | 91.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $23M | 464k | 49.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $23M | 320k | 71.58 | |
Lincoln National Corporation (LNC) | 0.1 | $21M | 372k | 57.01 | |
Cisco Systems (CSCO) | 0.1 | $22M | 783k | 27.52 | |
BE Aerospace | 0.1 | $22M | 347k | 63.62 | |
Fluor Corporation (FLR) | 0.1 | $22M | 384k | 57.14 | |
Danaher Corporation (DHR) | 0.1 | $22M | 261k | 84.90 | |
Flowserve Corporation (FLS) | 0.1 | $21M | 379k | 56.49 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $21M | 140k | 151.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $21M | 494k | 42.80 | |
Dominion Resources (D) | 0.1 | $20M | 275k | 70.85 | |
Travelers Companies (TRV) | 0.1 | $20M | 186k | 108.13 | |
GlaxoSmithKline | 0.1 | $20M | 435k | 46.06 | |
Biogen Idec (BIIB) | 0.1 | $20M | 48k | 420.71 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $20M | 335k | 58.26 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $20M | 1.1M | 18.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 254k | 72.62 | |
Reynolds American | 0.1 | $19M | 275k | 68.91 | |
Dow Chemical Company | 0.1 | $18M | 384k | 47.98 | |
Total (TTE) | 0.1 | $19M | 386k | 49.66 | |
National Grid | 0.1 | $18M | 285k | 63.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $17M | 113k | 151.33 | |
Unum (UNM) | 0.1 | $17M | 499k | 33.70 | |
Baker Hughes Incorporated | 0.1 | $17M | 263k | 63.58 | |
Lowe's Companies (LOW) | 0.1 | $17M | 225k | 74.36 | |
Paccar (PCAR) | 0.1 | $18M | 281k | 63.11 | |
iShares MSCI Japan Index | 0.1 | $17M | 1.3M | 12.53 | |
Nabors Industries | 0.1 | $18M | 1.3M | 13.65 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $17M | 176k | 96.51 | |
Express Scripts Holding | 0.1 | $17M | 197k | 86.71 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $18M | 372k | 47.82 | |
BB&T Corporation | 0.1 | $15M | 383k | 38.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 226k | 69.30 | |
Nike (NKE) | 0.1 | $15M | 154k | 100.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $16M | 266k | 60.02 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $16M | 166k | 94.40 | |
BP (BP) | 0.1 | $14M | 367k | 39.11 | |
BlackRock (BLK) | 0.1 | $14M | 39k | 364.43 | |
American Express Company (AXP) | 0.1 | $13M | 169k | 78.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $14M | 69k | 202.92 | |
Royal Dutch Shell | 0.1 | $14M | 222k | 62.70 | |
Bce (BCE) | 0.1 | $13M | 313k | 42.36 | |
Juniper Networks (JNPR) | 0.1 | $13M | 590k | 22.54 | |
Jabil Circuit (JBL) | 0.1 | $15M | 627k | 23.38 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $14M | 128k | 105.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $13M | 88k | 150.77 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $13M | 156k | 84.87 | |
Equifax (EFX) | 0.1 | $12M | 132k | 92.96 | |
Monsanto Company | 0.1 | $12M | 105k | 112.52 | |
Baxter International (BAX) | 0.1 | $12M | 177k | 68.50 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 188k | 69.23 | |
Gorman-Rupp Company (GRC) | 0.1 | $13M | 431k | 29.95 | |
Unilever (UL) | 0.1 | $13M | 299k | 41.71 | |
Cameron International Corporation | 0.1 | $12M | 267k | 45.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $13M | 114k | 113.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $13M | 324k | 40.11 | |
Kinder Morgan (KMI) | 0.1 | $13M | 312k | 41.31 | |
Facebook Inc cl a (META) | 0.1 | $13M | 168k | 74.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 285k | 40.12 | |
U.S. Bancorp (USB) | 0.1 | $12M | 264k | 43.66 | |
FedEx Corporation (FDX) | 0.1 | $11M | 66k | 165.38 | |
Boeing Company (BA) | 0.1 | $12M | 77k | 150.07 | |
Starbucks Corporation (SBUX) | 0.1 | $12M | 121k | 94.68 | |
PPL Corporation (PPL) | 0.1 | $11M | 325k | 33.66 | |
HCP | 0.1 | $10M | 235k | 43.21 | |
Vanguard REIT ETF (VNQ) | 0.1 | $11M | 134k | 83.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $11M | 94k | 112.05 | |
Actavis | 0.1 | $11M | 36k | 297.58 | |
Vodafone Group New Adr F (VOD) | 0.1 | $10M | 313k | 32.63 | |
CSX Corporation (CSX) | 0.1 | $10M | 302k | 33.10 | |
Johnson Controls | 0.1 | $9.9M | 197k | 50.44 | |
Health Care REIT | 0.1 | $8.6M | 111k | 77.36 | |
UnitedHealth (UNH) | 0.1 | $9.9M | 84k | 117.24 | |
Ventas (VTR) | 0.1 | $8.8M | 121k | 73.01 | |
Enterprise Products Partners (EPD) | 0.1 | $9.6M | 292k | 32.93 | |
Crawford & Company (CRD.B) | 0.1 | $8.8M | 1.0M | 8.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $9.5M | 54k | 177.58 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 101k | 100.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.4M | 83k | 113.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $9.0M | 105k | 85.85 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $9.2M | 119k | 77.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.8M | 96k | 102.38 | |
Eaton (ETN) | 0.1 | $10M | 150k | 66.67 | |
Ace Limited Cmn | 0.1 | $8.4M | 75k | 111.46 | |
SYSCO Corporation (SYY) | 0.1 | $7.5M | 200k | 37.73 | |
Harris Corporation | 0.1 | $7.2M | 91k | 78.75 | |
Raytheon Company | 0.1 | $7.9M | 73k | 109.24 | |
Novartis (NVS) | 0.1 | $7.3M | 74k | 98.61 | |
Deere & Company (DE) | 0.1 | $7.3M | 84k | 87.69 | |
Hewlett-Packard Company | 0.1 | $8.1M | 260k | 31.15 | |
TJX Companies (TJX) | 0.1 | $8.4M | 120k | 70.04 | |
Accenture (ACN) | 0.1 | $8.0M | 86k | 93.69 | |
ConAgra Foods (CAG) | 0.1 | $7.0M | 193k | 36.53 | |
Avago Technologies | 0.1 | $8.1M | 64k | 126.97 | |
Powershares Senior Loan Portfo mf | 0.1 | $8.1M | 338k | 24.09 | |
Citigroup (C) | 0.1 | $8.5M | 167k | 51.17 | |
Bloomin Brands (BLMN) | 0.1 | $7.5M | 307k | 24.33 | |
Mallinckrodt Pub | 0.1 | $7.4M | 59k | 126.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.0M | 95k | 84.29 | |
Discover Financial Services (DFS) | 0.0 | $5.9M | 105k | 56.34 | |
Cerner Corporation | 0.0 | $5.7M | 78k | 73.25 | |
Nucor Corporation (NUE) | 0.0 | $5.5M | 116k | 47.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.8M | 24k | 279.41 | |
AFLAC Incorporated (AFL) | 0.0 | $6.2M | 97k | 64.01 | |
Automatic Data Processing (ADP) | 0.0 | $6.5M | 76k | 85.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.7M | 50k | 133.95 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.0M | 126k | 47.62 | |
Stryker Corporation (SYK) | 0.0 | $6.8M | 78k | 87.72 | |
Target Corporation (TGT) | 0.0 | $6.2M | 76k | 82.07 | |
American Electric Power Company (AEP) | 0.0 | $6.7M | 119k | 56.24 | |
General Dynamics Corporation (GD) | 0.0 | $6.8M | 50k | 135.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.5M | 108k | 51.28 | |
New York Community Ban (NYCB) | 0.0 | $5.5M | 330k | 16.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.2M | 72k | 86.20 | |
priceline.com Incorporated | 0.0 | $5.6M | 4.8k | 1163.99 | |
Amazon (AMZN) | 0.0 | $6.8M | 18k | 372.06 | |
Toyota Motor Corporation (TM) | 0.0 | $5.5M | 40k | 138.46 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.1M | 68k | 88.71 | |
Realty Income (O) | 0.0 | $5.5M | 107k | 51.24 | |
StanCorp Financial | 0.0 | $6.2M | 90k | 68.59 | |
iShares Gold Trust | 0.0 | $6.2M | 537k | 11.45 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.8M | 74k | 92.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $6.2M | 59k | 104.61 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $6.5M | 106k | 61.10 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.6M | 162k | 40.54 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0M | 35k | 172.77 | |
Aon | 0.0 | $6.0M | 63k | 95.53 | |
Phillips 66 (PSX) | 0.0 | $6.4M | 82k | 78.39 | |
Fidelity National Information Services (FIS) | 0.0 | $4.3M | 64k | 67.98 | |
Canadian Natl Ry (CNI) | 0.0 | $4.1M | 61k | 66.87 | |
Devon Energy Corporation (DVN) | 0.0 | $4.4M | 73k | 60.30 | |
HSN | 0.0 | $5.2M | 76k | 68.22 | |
Sony Corporation (SONY) | 0.0 | $4.5M | 170k | 26.77 | |
PPG Industries (PPG) | 0.0 | $5.1M | 23k | 225.04 | |
Stanley Black & Decker (SWK) | 0.0 | $4.0M | 42k | 95.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 60k | 73.93 | |
Steris Corporation | 0.0 | $5.2M | 74k | 70.27 | |
Darden Restaurants (DRI) | 0.0 | $3.9M | 56k | 69.33 | |
Whirlpool Corporation (WHR) | 0.0 | $4.8M | 24k | 202.05 | |
United Rentals (URI) | 0.0 | $4.1M | 45k | 91.14 | |
Plantronics | 0.0 | $4.4M | 83k | 52.94 | |
McKesson Corporation (MCK) | 0.0 | $4.4M | 20k | 226.10 | |
Diageo (DEO) | 0.0 | $5.3M | 48k | 110.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.1M | 74k | 56.06 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 33k | 118.67 | |
Royal Dutch Shell | 0.0 | $5.2M | 87k | 59.49 | |
Torchmark Corporation | 0.0 | $4.9M | 89k | 54.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.9M | 43k | 112.68 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.5M | 85k | 52.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.4M | 70k | 77.55 | |
Chico's FAS | 0.0 | $4.7M | 265k | 17.69 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.5M | 90k | 49.84 | |
ING Groep (ING) | 0.0 | $4.6M | 317k | 14.61 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0M | 51k | 97.85 | |
Hanover Insurance (THG) | 0.0 | $4.5M | 63k | 72.58 | |
Senior Housing Properties Trust | 0.0 | $4.6M | 207k | 22.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.5M | 185k | 24.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.4M | 20k | 277.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0M | 102k | 48.73 | |
Coca-cola Enterprises | 0.0 | $4.7M | 108k | 44.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.9M | 630k | 7.74 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $5.3M | 142k | 37.54 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $4.1M | 37k | 113.35 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.2M | 36k | 116.22 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.0M | 59k | 66.67 | |
Progressive Waste Solutions | 0.0 | $5.1M | 174k | 29.38 | |
Cubesmart (CUBE) | 0.0 | $5.0M | 205k | 24.15 | |
Interface (TILE) | 0.0 | $4.2M | 201k | 20.78 | |
Icon (ICLR) | 0.0 | $5.1M | 72k | 70.51 | |
Liberty Global Inc C | 0.0 | $4.0M | 80k | 49.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.1M | 24k | 172.41 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $5.1M | 144k | 35.48 | |
Chubb Corporation | 0.0 | $2.8M | 28k | 100.89 | |
Time Warner | 0.0 | $2.5M | 29k | 84.11 | |
CMS Energy Corporation (CMS) | 0.0 | $3.2M | 92k | 34.91 | |
Emcor (EME) | 0.0 | $2.5M | 54k | 46.46 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | 131k | 29.54 | |
State Street Corporation (STT) | 0.0 | $2.9M | 43k | 67.57 | |
Total System Services | 0.0 | $2.6M | 68k | 38.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 76k | 40.22 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 24k | 130.62 | |
Affiliated Managers (AMG) | 0.0 | $2.7M | 13k | 214.70 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 23k | 127.00 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0M | 37k | 80.65 | |
Via | 0.0 | $2.6M | 38k | 67.31 | |
CBS Corporation | 0.0 | $3.0M | 52k | 57.69 | |
Scholastic Corporation (SCHL) | 0.0 | $2.5M | 62k | 40.94 | |
Apache Corporation | 0.0 | $3.3M | 55k | 60.31 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.4M | 39k | 61.19 | |
Cummins (CMI) | 0.0 | $2.9M | 21k | 137.89 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 31k | 85.19 | |
Kohl's Corporation (KSS) | 0.0 | $2.5M | 32k | 78.22 | |
Noble Energy | 0.0 | $3.5M | 71k | 48.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.2M | 20k | 160.00 | |
T. Rowe Price (TROW) | 0.0 | $3.3M | 41k | 80.91 | |
W.W. Grainger (GWW) | 0.0 | $2.5M | 11k | 233.42 | |
Willis Group Holdings | 0.0 | $2.4M | 49k | 48.15 | |
Cabot Corporation (CBT) | 0.0 | $2.5M | 55k | 44.98 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 73k | 39.07 | |
Waddell & Reed Financial | 0.0 | $3.4M | 68k | 49.47 | |
AmerisourceBergen (COR) | 0.0 | $2.7M | 24k | 113.61 | |
Herman Miller (MLKN) | 0.0 | $3.4M | 122k | 27.76 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0M | 47k | 63.62 | |
Aetna | 0.0 | $3.0M | 28k | 106.53 | |
Becton, Dickinson and (BDX) | 0.0 | $2.7M | 19k | 143.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.4M | 195k | 12.55 | |
Halliburton Company (HAL) | 0.0 | $2.9M | 66k | 43.33 | |
Rio Tinto (RIO) | 0.0 | $2.7M | 66k | 41.39 | |
Unilever | 0.0 | $2.6M | 63k | 40.70 | |
Weyerhaeuser Company (WY) | 0.0 | $3.7M | 113k | 33.14 | |
Canadian Pacific Railway | 0.0 | $2.6M | 14k | 182.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 175k | 18.95 | |
Illinois Tool Works (ITW) | 0.0 | $3.6M | 38k | 96.70 | |
Clorox Company (CLX) | 0.0 | $2.4M | 22k | 109.99 | |
Gannett | 0.0 | $2.9M | 78k | 37.08 | |
Hershey Company (HSY) | 0.0 | $3.5M | 34k | 100.50 | |
Advance Auto Parts (AAP) | 0.0 | $2.7M | 18k | 149.60 | |
Omni (OMC) | 0.0 | $3.8M | 49k | 77.95 | |
Public Service Enterprise (PEG) | 0.0 | $3.5M | 84k | 41.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.9M | 9.8k | 296.06 | |
Thor Industries (THO) | 0.0 | $3.6M | 57k | 63.20 | |
J.M. Smucker Company (SJM) | 0.0 | $3.2M | 28k | 115.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.3M | 128k | 26.11 | |
HCC Insurance Holdings | 0.0 | $3.1M | 55k | 56.66 | |
Zimmer Holdings (ZBH) | 0.0 | $2.6M | 22k | 117.38 | |
Meredith Corporation | 0.0 | $2.6M | 48k | 55.75 | |
Mueller Water Products (MWA) | 0.0 | $2.6M | 261k | 9.85 | |
National HealthCare Corporation (NHC) | 0.0 | $3.8M | 60k | 63.70 | |
Seagate Technology Com Stk | 0.0 | $3.7M | 72k | 51.28 | |
Evercore Partners (EVR) | 0.0 | $2.7M | 53k | 51.66 | |
Hecla Mining Company (HL) | 0.0 | $2.3M | 783k | 2.98 | |
Bristow | 0.0 | $2.9M | 52k | 54.45 | |
Fulton Financial (FULT) | 0.0 | $3.1M | 250k | 12.34 | |
Guess? (GES) | 0.0 | $3.2M | 170k | 18.59 | |
Intuit (INTU) | 0.0 | $2.9M | 31k | 93.96 | |
Lithia Motors (LAD) | 0.0 | $2.7M | 27k | 99.38 | |
Post Properties | 0.0 | $2.5M | 44k | 56.91 | |
Banco Santander (SAN) | 0.0 | $3.8M | 515k | 7.45 | |
Alexion Pharmaceuticals | 0.0 | $3.2M | 18k | 173.29 | |
Ashland | 0.0 | $2.7M | 21k | 127.30 | |
Chicago Bridge & Iron Company | 0.0 | $3.2M | 66k | 49.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0M | 36k | 81.95 | |
Clarcor | 0.0 | $3.2M | 48k | 65.98 | |
S&T Ban (STBA) | 0.0 | $2.7M | 95k | 28.25 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.6M | 49k | 52.87 | |
VMware | 0.0 | $2.3M | 29k | 81.99 | |
National Health Investors (NHI) | 0.0 | $3.6M | 50k | 71.01 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.7M | 22k | 123.49 | |
Simon Property (SPG) | 0.0 | $3.1M | 16k | 195.55 | |
Sensata Technologies Hldg Bv | 0.0 | $3.7M | 64k | 57.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.4M | 31k | 79.30 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.6M | 26k | 98.90 | |
Vanguard Value ETF (VTV) | 0.0 | $2.4M | 29k | 83.64 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.1M | 70k | 45.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.7M | 22k | 122.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.9M | 36k | 80.42 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.3M | 54k | 60.61 | |
Parkway Properties | 0.0 | $3.0M | 173k | 17.35 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.1M | 33k | 96.14 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.0M | 69k | 43.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.7M | 30k | 87.50 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.7M | 30k | 91.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.7M | 31k | 87.68 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.5M | 56k | 62.58 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.8M | 43k | 65.25 | |
Hollyfrontier Corp | 0.0 | $3.4M | 83k | 40.26 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.7M | 37k | 100.00 | |
Michael Kors Holdings | 0.0 | $2.5M | 38k | 65.71 | |
Monster Beverage | 0.0 | $2.6M | 19k | 138.29 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.9M | 97k | 29.95 | |
Twenty-first Century Fox | 0.0 | $3.5M | 111k | 31.85 | |
Intercontinental Exchange (ICE) | 0.0 | $2.4M | 10k | 233.27 | |
Alibaba Group Holding (BABA) | 0.0 | $3.3M | 41k | 80.00 | |
Anthem (ELV) | 0.0 | $3.2M | 21k | 154.34 | |
Loews Corporation (L) | 0.0 | $2.2M | 54k | 40.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 55k | 20.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.2M | 38k | 56.74 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 29k | 41.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 70k | 20.89 | |
Cme (CME) | 0.0 | $1.6M | 19k | 83.33 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 20k | 86.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $865k | 12k | 69.52 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 20k | 49.65 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 13k | 103.77 | |
Crocs (CROX) | 0.0 | $1.5M | 124k | 11.81 | |
Health Care SPDR (XLV) | 0.0 | $840k | 12k | 72.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 25k | 47.38 | |
Comcast Corporation | 0.0 | $865k | 16k | 55.18 | |
AGL Resources | 0.0 | $1.5M | 31k | 49.62 | |
AES Corporation (AES) | 0.0 | $963k | 75k | 12.85 | |
Consolidated Edison (ED) | 0.0 | $837k | 20k | 41.67 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 16k | 90.18 | |
Shaw Communications Inc cl b conv | 0.0 | $1.0M | 46k | 22.43 | |
Bed Bath & Beyond | 0.0 | $1.9M | 25k | 76.77 | |
Brown & Brown (BRO) | 0.0 | $905k | 27k | 33.11 | |
Coach | 0.0 | $1.5M | 39k | 37.31 | |
Franklin Resources (BEN) | 0.0 | $2.1M | 42k | 51.03 | |
H&R Block (HRB) | 0.0 | $1.2M | 39k | 32.06 | |
Hubbell Incorporated | 0.0 | $1.0M | 9.5k | 109.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 11k | 153.09 | |
Leggett & Platt (LEG) | 0.0 | $802k | 17k | 45.99 | |
MeadWestva | 0.0 | $1.6M | 32k | 49.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 89k | 21.70 | |
Pitney Bowes (PBI) | 0.0 | $1.0M | 45k | 23.30 | |
RPM International (RPM) | 0.0 | $1.1M | 24k | 47.97 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 47k | 24.93 | |
Ryder System (R) | 0.0 | $968k | 10k | 94.85 | |
Sealed Air (SEE) | 0.0 | $1.2M | 27k | 45.52 | |
Snap-on Incorporated (SNA) | 0.0 | $809k | 5.5k | 147.06 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 26k | 45.43 | |
Spectra Energy | 0.0 | $1.8M | 49k | 36.08 | |
McGraw-Hill Companies | 0.0 | $1.6M | 16k | 103.39 | |
Uti Worldwide | 0.0 | $1.4M | 115k | 12.29 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 25k | 75.30 | |
Waste Connections | 0.0 | $1.7M | 36k | 48.12 | |
Airgas | 0.0 | $885k | 8.4k | 106.01 | |
Granite Construction (GVA) | 0.0 | $938k | 27k | 35.13 | |
Nordstrom (JWN) | 0.0 | $1.2M | 15k | 80.27 | |
Ross Stores (ROST) | 0.0 | $1.7M | 16k | 105.35 | |
Verisign (VRSN) | 0.0 | $2.0M | 30k | 66.95 | |
Briggs & Stratton Corporation | 0.0 | $1.5M | 71k | 20.52 | |
International Paper Company (IP) | 0.0 | $1.3M | 23k | 55.24 | |
Regions Financial Corporation (RF) | 0.0 | $831k | 107k | 7.75 | |
SVB Financial (SIVBQ) | 0.0 | $955k | 7.6k | 125.00 | |
Western Digital (WDC) | 0.0 | $894k | 9.8k | 90.83 | |
Mid-America Apartment (MAA) | 0.0 | $1.5M | 19k | 77.26 | |
ABM Industries (ABM) | 0.0 | $2.3M | 72k | 31.86 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 11k | 125.99 | |
DaVita (DVA) | 0.0 | $1.3M | 16k | 81.24 | |
Analog Devices (ADI) | 0.0 | $1.4M | 23k | 62.99 | |
Universal Corporation (UVV) | 0.0 | $946k | 20k | 47.02 | |
TECO Energy | 0.0 | $1.0M | 53k | 19.40 | |
Tidewater | 0.0 | $808k | 42k | 19.12 | |
Xilinx | 0.0 | $1.2M | 29k | 42.20 | |
Equity Residential (EQR) | 0.0 | $1.1M | 14k | 77.71 | |
Intersil Corporation | 0.0 | $1.3M | 90k | 14.27 | |
Mohawk Industries (MHK) | 0.0 | $782k | 4.3k | 184.00 | |
Universal Health Services (UHS) | 0.0 | $2.0M | 17k | 117.66 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 45k | 38.29 | |
Matthews International Corporation (MATW) | 0.0 | $1.7M | 34k | 51.49 | |
AstraZeneca (AZN) | 0.0 | $1.0M | 15k | 68.40 | |
Crane | 0.0 | $1.6M | 26k | 62.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $850k | 30k | 28.33 | |
CenturyLink | 0.0 | $2.2M | 63k | 34.54 | |
Mylan | 0.0 | $835k | 15k | 57.31 | |
Helmerich & Payne (HP) | 0.0 | $1.7M | 25k | 68.03 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 22k | 72.92 | |
Air Products & Chemicals (APD) | 0.0 | $1.5M | 10k | 151.19 | |
Red Hat | 0.0 | $905k | 12k | 75.24 | |
NiSource (NI) | 0.0 | $2.3M | 54k | 43.11 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0M | 58k | 34.19 | |
AGCO Corporation (AGCO) | 0.0 | $990k | 21k | 47.63 | |
Wolverine World Wide (WWW) | 0.0 | $1.3M | 41k | 30.67 | |
Sotheby's | 0.0 | $1.6M | 38k | 42.23 | |
Williams-Sonoma (WSM) | 0.0 | $890k | 11k | 78.52 | |
Aegon | 0.0 | $1.6M | 196k | 7.92 | |
Alcoa | 0.0 | $1.7M | 132k | 12.90 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 21k | 82.80 | |
Cenovus Energy (CVE) | 0.0 | $914k | 54k | 16.86 | |
DISH Network | 0.0 | $1.8M | 25k | 70.05 | |
eBay (EBAY) | 0.0 | $1.1M | 18k | 57.50 | |
Hess (HES) | 0.0 | $1.3M | 20k | 67.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 31k | 41.54 | |
Ford Motor Company (F) | 0.0 | $1.0M | 65k | 15.86 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | 284k | 6.22 | |
Exelon Corporation (EXC) | 0.0 | $919k | 27k | 33.61 | |
Linear Technology Corporation | 0.0 | $1.1M | 24k | 46.79 | |
Stericycle (SRCL) | 0.0 | $975k | 7.0k | 140.02 | |
Syngenta | 0.0 | $906k | 13k | 67.81 | |
PG&E Corporation (PCG) | 0.0 | $2.0M | 37k | 53.04 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.1M | 17k | 65.50 | |
Harman International Industries | 0.0 | $1.3M | 9.6k | 133.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 25k | 46.52 | |
Whole Foods Market | 0.0 | $1.9M | 36k | 52.06 | |
Marriott International (MAR) | 0.0 | $1.0M | 13k | 80.31 | |
Sap (SAP) | 0.0 | $1.5M | 21k | 72.14 | |
Cohen & Steers (CNS) | 0.0 | $1.3M | 34k | 39.77 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 2.5k | 768.93 | |
Barclays (BCS) | 0.0 | $883k | 61k | 14.57 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.5M | 22k | 69.01 | |
Kellogg Company (K) | 0.0 | $1.5M | 22k | 65.94 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 23k | 50.48 | |
ProAssurance Corporation (PRA) | 0.0 | $1.3M | 28k | 45.87 | |
Montpelier Re Holdings/mrh | 0.0 | $1.4M | 38k | 37.78 | |
AutoZone (AZO) | 0.0 | $820k | 1.2k | 680.73 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 22k | 69.08 | |
Xcel Energy (XEL) | 0.0 | $853k | 25k | 34.79 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 29k | 41.40 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 26k | 45.77 | |
IDEX Corporation (IEX) | 0.0 | $874k | 12k | 75.76 | |
Precision Castparts | 0.0 | $2.1M | 11k | 193.55 | |
Robert Half International (RHI) | 0.0 | $1.2M | 20k | 60.47 | |
Constellation Brands (STZ) | 0.0 | $2.3M | 20k | 116.16 | |
Toro Company (TTC) | 0.0 | $857k | 12k | 70.03 | |
Radian (RDN) | 0.0 | $1.2M | 72k | 16.78 | |
Micron Technology (MU) | 0.0 | $2.0M | 75k | 26.65 | |
Quanta Services (PWR) | 0.0 | $1.6M | 55k | 28.52 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 17k | 83.11 | |
salesforce (CRM) | 0.0 | $1.1M | 16k | 66.78 | |
Wyndham Worldwide Corporation | 0.0 | $1.8M | 21k | 87.25 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 19k | 77.43 | |
Illumina (ILMN) | 0.0 | $1.2M | 6.3k | 185.48 | |
Under Armour (UAA) | 0.0 | $1.1M | 13k | 80.70 | |
Baidu (BIDU) | 0.0 | $1.5M | 7.1k | 208.24 | |
Broadcom Corporation | 0.0 | $1.1M | 27k | 40.36 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.2M | 48k | 25.65 | |
Amtrust Financial Services | 0.0 | $1.1M | 19k | 56.93 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 3.7k | 282.35 | |
Edison International (EIX) | 0.0 | $1.3M | 21k | 62.44 | |
Humana (HUM) | 0.0 | $998k | 5.6k | 178.00 | |
Kelly Services (KELYA) | 0.0 | $1.6M | 94k | 17.44 | |
Key (KEY) | 0.0 | $1.4M | 97k | 13.98 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 31k | 33.45 | |
Sonic Automotive (SAH) | 0.0 | $1.6M | 65k | 24.89 | |
Brown Shoe Company | 0.0 | $888k | 27k | 32.77 | |
Cash America International | 0.0 | $1.2M | 50k | 23.29 | |
iShares MSCI EMU Index (EZU) | 0.0 | $917k | 24k | 38.51 | |
Macquarie Infrastructure Company | 0.0 | $2.1M | 26k | 82.29 | |
MarineMax (HZO) | 0.0 | $1.4M | 52k | 26.51 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 25k | 61.04 | |
American Campus Communities | 0.0 | $800k | 19k | 42.85 | |
Altera Corporation | 0.0 | $1.0M | 24k | 42.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.3M | 128k | 10.02 | |
BHP Billiton (BHP) | 0.0 | $1.5M | 32k | 46.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 28k | 49.32 | |
Cibc Cad (CM) | 0.0 | $829k | 11k | 72.44 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 1.6k | 650.22 | |
CARBO Ceramics | 0.0 | $2.0M | 64k | 30.50 | |
Daktronics (DAKT) | 0.0 | $1.3M | 119k | 10.80 | |
Bottomline Technologies | 0.0 | $835k | 33k | 25.00 | |
EPIQ Systems | 0.0 | $856k | 57k | 15.11 | |
Energy Transfer Equity (ET) | 0.0 | $855k | 14k | 63.34 | |
Group Cgi Cad Cl A | 0.0 | $1.9M | 44k | 42.43 | |
Hill-Rom Holdings | 0.0 | $1.9M | 40k | 48.99 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 18k | 68.02 | |
Landauer | 0.0 | $1.2M | 33k | 35.12 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 20k | 62.96 | |
Southwest Airlines (LUV) | 0.0 | $1.8M | 41k | 43.86 | |
MetLife (MET) | 0.0 | $2.3M | 46k | 49.43 | |
Middleby Corporation (MIDD) | 0.0 | $1.1M | 11k | 101.45 | |
Medical Properties Trust (MPW) | 0.0 | $1.7M | 114k | 14.73 | |
Oneok Partners | 0.0 | $871k | 21k | 40.83 | |
Plains All American Pipeline (PAA) | 0.0 | $1.1M | 23k | 48.70 | |
Quidel Corporation | 0.0 | $915k | 34k | 26.97 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 26k | 56.76 | |
Rogers Corporation (ROG) | 0.0 | $1.4M | 17k | 82.17 | |
Stone Energy Corporation | 0.0 | $1.1M | 72k | 14.68 | |
A. Schulman | 0.0 | $1.2M | 25k | 48.18 | |
Terex Corporation (TEX) | 0.0 | $822k | 31k | 26.56 | |
Westpac Banking Corporation | 0.0 | $898k | 30k | 29.89 | |
Abb (ABBNY) | 0.0 | $978k | 46k | 21.16 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $827k | 17k | 50.10 | |
American Public Education (APEI) | 0.0 | $778k | 26k | 29.96 | |
British American Tobac (BTI) | 0.0 | $1.7M | 17k | 100.00 | |
BorgWarner (BWA) | 0.0 | $1.8M | 30k | 60.47 | |
California Water Service (CWT) | 0.0 | $1.8M | 75k | 24.50 | |
Energy Transfer Partners | 0.0 | $1.3M | 24k | 55.71 | |
Genesee & Wyoming | 0.0 | $893k | 9.3k | 96.41 | |
Hexcel Corporation (HXL) | 0.0 | $1.8M | 35k | 51.41 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 27k | 57.48 | |
Knoll | 0.0 | $1.9M | 81k | 23.42 | |
SanDisk Corporation | 0.0 | $1.2M | 18k | 63.61 | |
Urban Outfitters (URBN) | 0.0 | $873k | 19k | 45.59 | |
Wabtec Corporation (WAB) | 0.0 | $877k | 9.2k | 94.94 | |
Aar (AIR) | 0.0 | $1.6M | 52k | 30.69 | |
Allete (ALE) | 0.0 | $1.7M | 32k | 52.73 | |
Duke Realty Corporation | 0.0 | $932k | 43k | 21.76 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 9.4k | 114.78 | |
FirstMerit Corporation | 0.0 | $1.5M | 82k | 18.86 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 109k | 17.63 | |
IBERIABANK Corporation | 0.0 | $1.6M | 26k | 62.92 | |
Inter Parfums (IPAR) | 0.0 | $955k | 29k | 32.59 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 30k | 69.88 | |
Kansas City Southern | 0.0 | $1.4M | 14k | 101.99 | |
Luminex Corporation | 0.0 | $1.5M | 94k | 15.99 | |
McDermott International | 0.0 | $983k | 285k | 3.45 | |
Matrix Service Company (MTRX) | 0.0 | $1.0M | 57k | 17.56 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.1M | 35k | 30.82 | |
NorthWestern Corporation (NWE) | 0.0 | $1.8M | 34k | 53.77 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 11k | 115.89 | |
St. Jude Medical | 0.0 | $1.8M | 27k | 65.40 | |
Stamps | 0.0 | $1.0M | 15k | 65.09 | |
TAL International | 0.0 | $1.6M | 39k | 40.72 | |
Viad (VVI) | 0.0 | $1.2M | 43k | 27.80 | |
WD-40 Company (WDFC) | 0.0 | $1.4M | 16k | 88.49 | |
Ametek (AME) | 0.0 | $1.1M | 22k | 52.50 | |
Natus Medical | 0.0 | $1.1M | 31k | 36.50 | |
Flowers Foods (FLO) | 0.0 | $1.1M | 46k | 22.73 | |
Silicon Motion Technology (SIMO) | 0.0 | $927k | 35k | 26.87 | |
Trimas Corporation (TRS) | 0.0 | $934k | 31k | 30.60 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $799k | 27k | 29.99 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 23k | 59.96 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 31k | 38.86 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 17k | 82.86 | |
Intrepid Potash | 0.0 | $951k | 82k | 11.54 | |
KVH Industries (KVHI) | 0.0 | $1.8M | 119k | 15.11 | |
M.D.C. Holdings (MDC) | 0.0 | $1.8M | 63k | 28.28 | |
Mednax (MD) | 0.0 | $1.2M | 16k | 72.45 | |
Towers Watson & Co | 0.0 | $2.3M | 18k | 130.43 | |
Scripps Networks Interactive | 0.0 | $875k | 15k | 59.52 | |
Manulife Finl Corp (MFC) | 0.0 | $975k | 57k | 16.98 | |
American International (AIG) | 0.0 | $1.1M | 20k | 54.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 12k | 113.68 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.7M | 21k | 80.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 38k | 39.82 | |
Equity One | 0.0 | $952k | 36k | 26.68 | |
Utilities SPDR (XLU) | 0.0 | $1.8M | 40k | 44.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $832k | 11k | 75.32 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $894k | 24k | 36.83 | |
Valeant Pharmaceuticals Int | 0.0 | $1.8M | 9.1k | 198.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 11k | 125.93 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $907k | 21k | 42.83 | |
SPDR S&P Biotech (XBI) | 0.0 | $916k | 4.1k | 225.00 | |
Babcock & Wilcox | 0.0 | $1.3M | 53k | 25.00 | |
Green Dot Corporation (GDOT) | 0.0 | $1.3M | 81k | 15.92 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.7M | 40k | 41.59 | |
Embraer S A (ERJ) | 0.0 | $807k | 26k | 30.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.2M | 11k | 110.16 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $2.0M | 19k | 104.60 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.4M | 56k | 24.31 | |
General Motors Company (GM) | 0.0 | $1.3M | 34k | 37.00 | |
Examworks | 0.0 | $1.9M | 47k | 41.61 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 19k | 56.47 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 9.7k | 214.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $930k | 31k | 29.83 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.7M | 16k | 108.01 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.6M | 16k | 100.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $823k | 25k | 33.11 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.6M | 56k | 29.41 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.5M | 17k | 93.95 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.1M | 30k | 34.94 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.8M | 63k | 27.74 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 44k | 38.81 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $929k | 82k | 11.40 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $848k | 6.9k | 123.33 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.1M | 46k | 45.68 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.3M | 82k | 15.81 | |
Telus Ord (TU) | 0.0 | $829k | 25k | 33.22 | |
Auburn National Bancorporation (AUBN) | 0.0 | $974k | 39k | 24.84 | |
Nielsen Holdings Nv | 0.0 | $1.9M | 42k | 44.55 | |
Mosaic (MOS) | 0.0 | $1.2M | 26k | 46.04 | |
Prologis (PLD) | 0.0 | $1.5M | 34k | 43.54 | |
American Tower Reit (AMT) | 0.0 | $1.8M | 19k | 94.10 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $1.2M | 17k | 70.23 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.0M | 35k | 29.11 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $788k | 25k | 31.89 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.9M | 43k | 43.16 | |
Directv | 0.0 | $1.4M | 17k | 78.57 | |
Palo Alto Networks (PANW) | 0.0 | $969k | 6.6k | 145.93 | |
Howard Ban | 0.0 | $820k | 59k | 13.99 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 11k | 113.61 | |
Whitewave Foods | 0.0 | $1.1M | 26k | 44.30 | |
Ptc (PTC) | 0.0 | $955k | 26k | 36.13 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.0M | 32k | 31.94 | |
Cst Brands | 0.0 | $805k | 18k | 43.82 | |
Outerwall | 0.0 | $1.2M | 24k | 52.63 | |
Textura | 0.0 | $989k | 36k | 27.17 | |
Ply Gem Holdings | 0.0 | $1.4M | 107k | 12.99 | |
Ambev Sa- (ABEV) | 0.0 | $1.7M | 302k | 5.76 | |
Perrigo Company (PRGO) | 0.0 | $1.9M | 11k | 165.54 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 27k | 49.86 | |
Union Bankshares Corporation | 0.0 | $995k | 45k | 22.21 | |
Arcbest (ARCB) | 0.0 | $963k | 25k | 37.85 | |
Synovus Finl (SNV) | 0.0 | $904k | 32k | 27.95 | |
Compass Minerals International (CMP) | 0.0 | $375k | 4.0k | 92.94 | |
Packaging Corporation of America (PKG) | 0.0 | $770k | 9.9k | 77.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 22k | 11.03 | |
Hasbro (HAS) | 0.0 | $241k | 3.8k | 63.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $273k | 25k | 10.95 | |
Time Warner Cable | 0.0 | $600k | 4.1k | 146.46 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $79k | 13k | 5.94 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $317k | 577k | 0.55 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $583k | 589k | 0.99 | |
Portland General Electric Company (POR) | 0.0 | $418k | 11k | 37.04 | |
Ansys (ANSS) | 0.0 | $680k | 7.7k | 88.12 | |
Annaly Capital Management | 0.0 | $280k | 27k | 10.40 | |
Progressive Corporation (PGR) | 0.0 | $304k | 11k | 27.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $202k | 166.00 | 1216.87 | |
Western Union Company (WU) | 0.0 | $466k | 22k | 20.80 | |
Reinsurance Group of America (RGA) | 0.0 | $404k | 4.3k | 92.94 | |
Signature Bank (SBNY) | 0.0 | $719k | 5.6k | 129.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $482k | 10k | 46.67 | |
Blackstone | 0.0 | $234k | 6.1k | 38.66 | |
SEI Investments Company (SEIC) | 0.0 | $603k | 14k | 43.96 | |
AutoNation (AN) | 0.0 | $270k | 4.2k | 64.30 | |
IAC/InterActive | 0.0 | $233k | 3.5k | 67.28 | |
Republic Services (RSG) | 0.0 | $283k | 7.0k | 40.51 | |
Waste Management (WM) | 0.0 | $724k | 13k | 54.21 | |
Dick's Sporting Goods (DKS) | 0.0 | $712k | 13k | 56.80 | |
Peabody Energy Corporation | 0.0 | $739k | 150k | 4.91 | |
Incyte Corporation (INCY) | 0.0 | $651k | 7.1k | 91.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $256k | 703.00 | 363.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $623k | 11k | 58.25 | |
Hospira | 0.0 | $204k | 2.3k | 87.79 | |
Brookfield Asset Management | 0.0 | $532k | 10k | 51.98 | |
Lennar Corporation (LEN) | 0.0 | $347k | 6.7k | 51.67 | |
Ryland | 0.0 | $675k | 14k | 48.44 | |
FirstEnergy (FE) | 0.0 | $228k | 6.5k | 34.79 | |
Autodesk (ADSK) | 0.0 | $274k | 4.7k | 58.43 | |
Blackbaud (BLKB) | 0.0 | $408k | 8.6k | 47.33 | |
CarMax (KMX) | 0.0 | $392k | 5.7k | 69.00 | |
Copart (CPRT) | 0.0 | $264k | 7.0k | 37.52 | |
Core Laboratories | 0.0 | $564k | 5.4k | 104.42 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $458k | 3.0k | 151.37 | |
Cullen/Frost Bankers (CFR) | 0.0 | $395k | 5.8k | 68.67 | |
Edwards Lifesciences (EW) | 0.0 | $278k | 2.0k | 142.21 | |
Family Dollar Stores | 0.0 | $212k | 2.8k | 76.12 | |
Harsco Corporation (NVRI) | 0.0 | $609k | 36k | 17.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $422k | 13k | 32.00 | |
Heartland Express (HTLD) | 0.0 | $329k | 14k | 23.72 | |
LKQ Corporation (LKQ) | 0.0 | $312k | 13k | 23.89 | |
Lincoln Electric Holdings (LECO) | 0.0 | $267k | 4.1k | 65.16 | |
Mattel (MAT) | 0.0 | $644k | 28k | 22.68 | |
Microchip Technology (MCHP) | 0.0 | $764k | 16k | 48.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $270k | 14k | 19.35 | |
NetApp (NTAP) | 0.0 | $507k | 14k | 35.43 | |
Paychex (PAYX) | 0.0 | $216k | 4.5k | 47.79 | |
Polaris Industries (PII) | 0.0 | $676k | 4.8k | 141.00 | |
Power Integrations (POWI) | 0.0 | $256k | 4.9k | 51.85 | |
R.R. Donnelley & Sons Company | 0.0 | $567k | 32k | 17.77 | |
Rollins (ROL) | 0.0 | $421k | 18k | 23.81 | |
Royal Caribbean Cruises (RCL) | 0.0 | $674k | 8.2k | 81.73 | |
Solera Holdings | 0.0 | $549k | 11k | 51.56 | |
Trimble Navigation (TRMB) | 0.0 | $322k | 15k | 22.06 | |
Zebra Technologies (ZBRA) | 0.0 | $411k | 4.5k | 90.62 | |
Brown-Forman Corporation (BF.B) | 0.0 | $208k | 2.3k | 90.04 | |
Dun & Bradstreet Corporation | 0.0 | $563k | 4.4k | 128.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $312k | 4.3k | 72.98 | |
Transocean (RIG) | 0.0 | $198k | 16k | 12.50 | |
Harley-Davidson (HOG) | 0.0 | $230k | 3.8k | 60.36 | |
Jack in the Box (JACK) | 0.0 | $317k | 3.3k | 95.64 | |
Tiffany & Co. | 0.0 | $533k | 6.1k | 87.99 | |
Vulcan Materials Company (VMC) | 0.0 | $225k | 2.7k | 84.01 | |
Gold Fields (GFI) | 0.0 | $106k | 27k | 3.98 | |
Timken Company (TKR) | 0.0 | $275k | 6.6k | 41.95 | |
Apartment Investment and Management | 0.0 | $284k | 7.2k | 39.22 | |
Charles River Laboratories (CRL) | 0.0 | $432k | 5.5k | 79.05 | |
Comerica Incorporated (CMA) | 0.0 | $681k | 15k | 45.11 | |
Hanesbrands (HBI) | 0.0 | $441k | 13k | 33.47 | |
Avid Technology | 0.0 | $774k | 52k | 14.89 | |
Las Vegas Sands (LVS) | 0.0 | $531k | 9.7k | 55.03 | |
Nokia Corporation (NOK) | 0.0 | $133k | 19k | 7.04 | |
Cooper Companies | 0.0 | $657k | 3.5k | 187.04 | |
Everest Re Group (EG) | 0.0 | $407k | 2.3k | 173.71 | |
Foot Locker (FL) | 0.0 | $467k | 7.5k | 62.18 | |
Manitowoc Company | 0.0 | $682k | 35k | 19.52 | |
Pearson (PSO) | 0.0 | $675k | 33k | 20.56 | |
Masco Corporation (MAS) | 0.0 | $569k | 21k | 26.70 | |
National-Oilwell Var | 0.0 | $483k | 17k | 28.57 | |
LifePoint Hospitals | 0.0 | $0 | 3.7k | 0.00 | |
Barnes (B) | 0.0 | $261k | 6.4k | 40.48 | |
Pier 1 Imports | 0.0 | $203k | 15k | 13.95 | |
DeVry | 0.0 | $364k | 11k | 33.32 | |
PAREXEL International Corporation | 0.0 | $367k | 5.3k | 68.88 | |
Synopsys (SNPS) | 0.0 | $391k | 8.4k | 46.22 | |
Cadence Design Systems (CDNS) | 0.0 | $369k | 20k | 18.43 | |
Omnicare | 0.0 | $237k | 3.1k | 76.80 | |
Rockwell Collins | 0.0 | $662k | 6.9k | 96.53 | |
Waters Corporation (WAT) | 0.0 | $468k | 3.8k | 124.25 | |
Forward Air Corporation (FWRD) | 0.0 | $213k | 3.9k | 54.27 | |
PerkinElmer (RVTY) | 0.0 | $745k | 15k | 49.02 | |
Energizer Holdings | 0.0 | $695k | 5.0k | 137.71 | |
Partner Re | 0.0 | $654k | 5.7k | 114.25 | |
Plum Creek Timber | 0.0 | $397k | 9.2k | 43.21 | |
Arrow Electronics (ARW) | 0.0 | $325k | 5.3k | 61.03 | |
Gartner (IT) | 0.0 | $774k | 9.2k | 83.81 | |
Aol | 0.0 | $406k | 10k | 39.60 | |
Intuitive Surgical (ISRG) | 0.0 | $586k | 1.2k | 504.42 | |
Maxim Integrated Products | 0.0 | $566k | 16k | 34.79 | |
Sigma-Aldrich Corporation | 0.0 | $343k | 2.5k | 137.84 | |
Symantec Corporation | 0.0 | $660k | 28k | 23.35 | |
Telefonica (TEF) | 0.0 | $266k | 19k | 14.32 | |
John Wiley & Sons (WLY) | 0.0 | $382k | 6.2k | 61.13 | |
Wisconsin Energy Corporation | 0.0 | $361k | 7.3k | 49.37 | |
Xerox Corporation | 0.0 | $329k | 26k | 12.75 | |
Gap (GPS) | 0.0 | $541k | 13k | 43.04 | |
White Mountains Insurance Gp (WTM) | 0.0 | $345k | 505.00 | 683.17 | |
Alleghany Corporation | 0.0 | $278k | 572.00 | 486.01 | |
Shire | 0.0 | $257k | 1.2k | 220.00 | |
VCA Antech | 0.0 | $297k | 5.4k | 54.73 | |
Jacobs Engineering | 0.0 | $438k | 9.7k | 45.11 | |
Buckeye Partners | 0.0 | $774k | 10k | 75.46 | |
Henry Schein (HSIC) | 0.0 | $659k | 4.7k | 139.62 | |
Imperial Oil (IMO) | 0.0 | $247k | 6.6k | 37.50 | |
Brown-Forman Corporation (BF.A) | 0.0 | $264k | 2.9k | 90.60 | |
Manpower (MAN) | 0.0 | $375k | 6.8k | 55.56 | |
First Industrial Realty Trust (FR) | 0.0 | $314k | 15k | 21.38 | |
Valley National Ban (VLY) | 0.0 | $180k | 19k | 9.42 | |
Prestige Brands Holdings (PBH) | 0.0 | $336k | 8.0k | 42.18 | |
Fifth Third Ban (FITB) | 0.0 | $725k | 39k | 18.83 | |
Prudential Financial (PRU) | 0.0 | $474k | 5.9k | 80.13 | |
Dollar Tree (DLTR) | 0.0 | $221k | 2.7k | 81.12 | |
Middleburg Financial | 0.0 | $468k | 26k | 18.28 | |
MarkWest Energy Partners | 0.0 | $485k | 7.3k | 66.09 | |
Toll Brothers (TOL) | 0.0 | $252k | 6.4k | 39.24 | |
D.R. Horton (DHI) | 0.0 | $371k | 13k | 28.38 | |
Balchem Corporation (BCPC) | 0.0 | $299k | 5.7k | 52.63 | |
Discovery Communications | 0.0 | $382k | 13k | 29.47 | |
Eagle Materials (EXP) | 0.0 | $393k | 4.7k | 83.44 | |
Corporate Executive Board Company | 0.0 | $520k | 6.5k | 79.71 | |
Discovery Communications | 0.0 | $641k | 21k | 30.73 | |
Janus Capital | 0.0 | $409k | 24k | 17.18 | |
Westar Energy | 0.0 | $392k | 10k | 38.59 | |
CoStar (CSGP) | 0.0 | $583k | 3.0k | 197.51 | |
East West Ban (EWBC) | 0.0 | $313k | 7.7k | 40.45 | |
Fiserv (FI) | 0.0 | $552k | 7.0k | 78.87 | |
WABCO Holdings | 0.0 | $390k | 3.2k | 122.65 | |
NewMarket Corporation (NEU) | 0.0 | $347k | 738.00 | 470.59 | |
Old Republic International Corporation (ORI) | 0.0 | $173k | 12k | 14.90 | |
Patterson-UTI Energy (PTEN) | 0.0 | $491k | 26k | 18.74 | |
Sempra Energy (SRE) | 0.0 | $239k | 2.2k | 108.65 | |
Methanex Corp (MEOH) | 0.0 | $300k | 5.6k | 53.45 | |
Applied Materials (AMAT) | 0.0 | $304k | 14k | 22.51 | |
Aptar (ATR) | 0.0 | $662k | 10k | 63.48 | |
Chesapeake Energy Corporation | 0.0 | $413k | 29k | 14.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $244k | 1.5k | 162.88 | |
Roper Industries (ROP) | 0.0 | $207k | 1.2k | 170.02 | |
Ultimate Software | 0.0 | $349k | 2.1k | 169.63 | |
Verisk Analytics (VRSK) | 0.0 | $251k | 3.5k | 71.29 | |
Varian Medical Systems | 0.0 | $501k | 5.4k | 93.02 | |
Gra (GGG) | 0.0 | $232k | 3.2k | 72.11 | |
Netflix (NFLX) | 0.0 | $518k | 1.3k | 400.00 | |
Umpqua Holdings Corporation | 0.0 | $596k | 35k | 17.13 | |
NVR (NVR) | 0.0 | $701k | 528.00 | 1327.65 | |
Carlisle Companies (CSL) | 0.0 | $321k | 3.5k | 92.52 | |
Lannett Company | 0.0 | $364k | 5.5k | 66.67 | |
Donaldson Company (DCI) | 0.0 | $227k | 6.1k | 37.56 | |
Lexington Realty Trust (LXP) | 0.0 | $116k | 12k | 9.83 | |
Hertz Global Holdings | 0.0 | $0 | 11k | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $292k | 35k | 8.29 | |
Yahoo! | 0.0 | $235k | 5.3k | 44.06 | |
Rite Aid Corporation | 0.0 | $392k | 45k | 8.66 | |
Tesoro Corporation | 0.0 | $358k | 3.9k | 91.04 | |
Atmel Corporation | 0.0 | $157k | 19k | 8.21 | |
NetEase (NTES) | 0.0 | $438k | 4.2k | 105.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $501k | 1.5k | 339.53 | |
Maximus (MMS) | 0.0 | $298k | 4.5k | 66.25 | |
Brinker International (EAT) | 0.0 | $774k | 13k | 61.10 | |
Darling International (DAR) | 0.0 | $206k | 15k | 13.92 | |
ON Semiconductor (ON) | 0.0 | $490k | 41k | 12.09 | |
Industrial SPDR (XLI) | 0.0 | $605k | 13k | 48.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $316k | 6.7k | 47.35 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $172k | 10k | 16.49 | |
SBA Communications Corporation | 0.0 | $221k | 1.9k | 116.85 | |
Mead Johnson Nutrition | 0.0 | $717k | 7.1k | 100.45 | |
Lorillard | 0.0 | $658k | 10k | 65.30 | |
NutriSystem | 0.0 | $479k | 24k | 19.96 | |
BGC Partners | 0.0 | $305k | 33k | 9.33 | |
Brunswick Corporation (BC) | 0.0 | $429k | 8.3k | 51.40 | |
Enbridge (ENB) | 0.0 | $472k | 9.7k | 48.45 | |
Gulf Island Fabrication (GIFI) | 0.0 | $344k | 23k | 14.84 | |
Health Net | 0.0 | $294k | 4.9k | 60.47 | |
Impax Laboratories | 0.0 | $468k | 10k | 46.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $412k | 2.4k | 170.18 | |
KapStone Paper and Packaging | 0.0 | $409k | 13k | 32.77 | |
Marvell Technology Group | 0.0 | $326k | 22k | 14.65 | |
Rock-Tenn Company | 0.0 | $510k | 7.9k | 64.44 | |
RPC (RES) | 0.0 | $155k | 12k | 12.76 | |
Zions Bancorporation (ZION) | 0.0 | $505k | 19k | 26.99 | |
Alaska Air (ALK) | 0.0 | $323k | 4.9k | 66.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $212k | 15k | 14.29 | |
Lam Research Corporation (LRCX) | 0.0 | $367k | 5.3k | 68.81 | |
Minerals Technologies (MTX) | 0.0 | $293k | 4.0k | 72.99 | |
Oshkosh Corporation (OSK) | 0.0 | $612k | 13k | 48.52 | |
Resource Capital | 0.0 | $82k | 18k | 4.50 | |
Sirona Dental Systems | 0.0 | $587k | 6.5k | 89.89 | |
Spartan Motors | 0.0 | $122k | 25k | 4.84 | |
Synaptics, Incorporated (SYNA) | 0.0 | $393k | 4.9k | 80.99 | |
Western Gas Partners | 0.0 | $238k | 3.6k | 65.73 | |
Asbury Automotive (ABG) | 0.0 | $237k | 2.9k | 82.98 | |
Air Methods Corporation | 0.0 | $338k | 7.3k | 46.58 | |
Align Technology (ALGN) | 0.0 | $656k | 12k | 53.75 | |
Acuity Brands (AYI) | 0.0 | $278k | 1.7k | 166.67 | |
Black Box Corporation | 0.0 | $496k | 24k | 20.93 | |
Commerce Bancshares (CBSH) | 0.0 | $253k | 6.0k | 42.19 | |
Cognex Corporation (CGNX) | 0.0 | $406k | 8.2k | 49.44 | |
CenterPoint Energy (CNP) | 0.0 | $623k | 31k | 20.37 | |
Cyberonics | 0.0 | $476k | 7.3k | 64.89 | |
Douglas Emmett (DEI) | 0.0 | $223k | 7.5k | 29.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $397k | 5.2k | 76.50 | |
Dorman Products (DORM) | 0.0 | $430k | 8.7k | 49.69 | |
Dril-Quip (DRQ) | 0.0 | $259k | 3.8k | 68.09 | |
DTE Energy Company (DTE) | 0.0 | $372k | 4.6k | 80.03 | |
Enbridge Energy Partners | 0.0 | $624k | 17k | 35.99 | |
G-III Apparel (GIII) | 0.0 | $296k | 2.6k | 111.82 | |
Group 1 Automotive (GPI) | 0.0 | $425k | 4.9k | 86.16 | |
HEICO Corporation (HEI) | 0.0 | $282k | 4.8k | 58.82 | |
Hibbett Sports (HIBB) | 0.0 | $275k | 5.6k | 48.97 | |
Harmonic (HLIT) | 0.0 | $95k | 13k | 7.39 | |
Infinera (INFN) | 0.0 | $256k | 13k | 19.61 | |
JDS Uniphase Corporation | 0.0 | $160k | 12k | 13.06 | |
JMP | 0.0 | $377k | 45k | 8.36 | |
Kirby Corporation (KEX) | 0.0 | $459k | 6.2k | 73.61 | |
L-3 Communications Holdings | 0.0 | $765k | 6.4k | 120.00 | |
Manhattan Associates (MANH) | 0.0 | $369k | 7.4k | 50.00 | |
Mobile Mini | 0.0 | $269k | 6.3k | 42.54 | |
MarketAxess Holdings (MKTX) | 0.0 | $641k | 7.7k | 82.84 | |
MTS Systems Corporation | 0.0 | $347k | 4.6k | 75.33 | |
Nordson Corporation (NDSN) | 0.0 | $292k | 3.9k | 75.16 | |
NuStar Energy (NS) | 0.0 | $211k | 3.5k | 60.00 | |
VeriFone Systems | 0.0 | $265k | 7.6k | 34.76 | |
Pepco Holdings | 0.0 | $519k | 19k | 26.82 | |
Regency Energy Partners | 0.0 | $242k | 11k | 22.76 | |
Boston Beer Company (SAM) | 0.0 | $296k | 1.3k | 235.29 | |
SCANA Corporation | 0.0 | $407k | 7.8k | 52.26 | |
Salix Pharmaceuticals | 0.0 | $278k | 1.6k | 172.24 | |
Semtech Corporation (SMTC) | 0.0 | $290k | 11k | 26.54 | |
Sun Hydraulics Corporation | 0.0 | $314k | 7.6k | 41.19 | |
Questar Corporation | 0.0 | $603k | 25k | 23.81 | |
Trinity Industries (TRN) | 0.0 | $242k | 6.8k | 35.43 | |
Tata Motors | 0.0 | $344k | 10k | 34.48 | |
Textron (TXT) | 0.0 | $555k | 13k | 44.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $619k | 4.1k | 150.80 | |
West Pharmaceutical Services (WST) | 0.0 | $573k | 9.5k | 60.16 | |
Alliance Resource Partners (ARLP) | 0.0 | $271k | 8.2k | 33.28 | |
ARM Holdings | 0.0 | $430k | 8.7k | 49.29 | |
Ciena Corporation (CIEN) | 0.0 | $211k | 11k | 19.26 | |
Capstead Mortgage Corporation | 0.0 | $152k | 13k | 11.73 | |
Cepheid | 0.0 | $313k | 5.5k | 56.84 | |
Calavo Growers (CVGW) | 0.0 | $460k | 9.0k | 51.36 | |
Greenhill & Co | 0.0 | $280k | 7.1k | 39.52 | |
Haynes International (HAYN) | 0.0 | $602k | 14k | 44.59 | |
HMS Holdings | 0.0 | $210k | 14k | 15.44 | |
Lennox International (LII) | 0.0 | $241k | 2.2k | 111.68 | |
Medivation | 0.0 | $310k | 2.4k | 129.01 | |
MFA Mortgage Investments | 0.0 | $257k | 33k | 7.83 | |
MGM Resorts International. (MGM) | 0.0 | $284k | 14k | 21.02 | |
Panera Bread Company | 0.0 | $637k | 4.0k | 159.99 | |
Portugal Telecom, SGPS | 0.0 | $30k | 58k | 0.52 | |
Tennant Company (TNC) | 0.0 | $614k | 9.4k | 65.32 | |
DealerTrack Holdings | 0.0 | $233k | 6.1k | 38.51 | |
Tyler Technologies (TYL) | 0.0 | $704k | 5.8k | 120.46 | |
Aqua America | 0.0 | $250k | 9.5k | 26.26 | |
Applied Industrial Technologies (AIT) | 0.0 | $261k | 5.8k | 45.19 | |
A. O. Smith Corporation (AOS) | 0.0 | $231k | 3.5k | 65.49 | |
Brookdale Senior Living (BKD) | 0.0 | $407k | 11k | 37.75 | |
Badger Meter (BMI) | 0.0 | $393k | 6.6k | 59.89 | |
Church & Dwight (CHD) | 0.0 | $375k | 4.4k | 85.41 | |
Cleco Corporation | 0.0 | $560k | 10k | 54.49 | |
Corrections Corporation of America | 0.0 | $391k | 9.7k | 40.19 | |
DXP Enterprises (DXPE) | 0.0 | $243k | 5.5k | 44.07 | |
Ensign (ENSG) | 0.0 | $773k | 17k | 46.85 | |
Exponent (EXPO) | 0.0 | $418k | 4.7k | 88.82 | |
Extra Space Storage (EXR) | 0.0 | $274k | 4.1k | 67.33 | |
Glacier Ban (GBCI) | 0.0 | $331k | 13k | 25.09 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $278k | 3.0k | 92.90 | |
Kaman Corporation (KAMN) | 0.0 | $594k | 14k | 42.43 | |
Lions Gate Entertainment | 0.0 | $390k | 12k | 33.88 | |
Lloyds TSB (LYG) | 0.0 | $730k | 156k | 4.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $457k | 5.9k | 76.92 | |
Piedmont Natural Gas Company | 0.0 | $536k | 15k | 36.89 | |
PriceSmart (PSMT) | 0.0 | $386k | 4.6k | 84.76 | |
RBC Bearings Incorporated (RBC) | 0.0 | $477k | 6.2k | 76.43 | |
Smith & Nephew (SNN) | 0.0 | $612k | 18k | 34.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $454k | 2.1k | 213.41 | |
TreeHouse Foods (THS) | 0.0 | $285k | 3.4k | 84.95 | |
TrustCo Bank Corp NY | 0.0 | $240k | 35k | 6.88 | |
WGL Holdings | 0.0 | $235k | 4.2k | 56.25 | |
Globalstar (GSAT) | 0.0 | $53k | 16k | 3.31 | |
Magellan Midstream Partners | 0.0 | $734k | 9.6k | 76.70 | |
United Natural Foods (UNFI) | 0.0 | $353k | 4.6k | 76.47 | |
Builders FirstSource (BLDR) | 0.0 | $268k | 40k | 6.67 | |
ExlService Holdings (EXLS) | 0.0 | $219k | 5.9k | 37.12 | |
Ruth's Hospitality | 0.0 | $485k | 31k | 15.85 | |
Rbc Cad (RY) | 0.0 | $658k | 11k | 60.26 | |
Superior Energy Services | 0.0 | $254k | 11k | 22.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $501k | 12k | 42.85 | |
Federal Realty Inv. Trust | 0.0 | $686k | 4.7k | 147.14 | |
Prospect Capital Corporation (PSEC) | 0.0 | $544k | 64k | 8.45 | |
Technology SPDR (XLK) | 0.0 | $688k | 17k | 40.36 | |
Aspen Technology | 0.0 | $284k | 7.4k | 38.46 | |
Central Garden & Pet (CENTA) | 0.0 | $262k | 25k | 10.59 | |
CoreLogic | 0.0 | $512k | 15k | 35.21 | |
First Ban (FNLC) | 0.0 | $279k | 16k | 17.44 | |
Market Vectors Gold Miners ETF | 0.0 | $389k | 21k | 18.19 | |
Midway Gold Corp | 0.0 | $45k | 141k | 0.32 | |
National Retail Properties (NNN) | 0.0 | $322k | 7.9k | 40.83 | |
Oppenheimer Holdings (OPY) | 0.0 | $347k | 15k | 23.45 | |
Bassett Furniture Industries (BSET) | 0.0 | $537k | 19k | 28.48 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $499k | 28k | 17.64 | |
Suncor Energy (SU) | 0.0 | $445k | 15k | 29.22 | |
SPDR S&P Retail (XRT) | 0.0 | $775k | 7.7k | 100.95 | |
Macerich Company (MAC) | 0.0 | $200k | 2.4k | 82.19 | |
American Water Works (AWK) | 0.0 | $555k | 10k | 53.94 | |
Guidance Software | 0.0 | $653k | 121k | 5.40 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $224k | 2.5k | 90.91 | |
Seadrill | 0.0 | $103k | 11k | 9.33 | |
Signet Jewelers (SIG) | 0.0 | $540k | 4.0k | 136.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $604k | 5.9k | 101.69 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $292k | 3.1k | 94.90 | |
Weingarten Realty Investors | 0.0 | $235k | 6.5k | 35.88 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $243k | 210.00 | 1155.34 | |
Cardtronics | 0.0 | $337k | 9.0k | 37.49 | |
DigitalGlobe | 0.0 | $309k | 9.1k | 34.01 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $386k | 7.4k | 52.11 | |
KAR Auction Services (KAR) | 0.0 | $470k | 12k | 37.92 | |
iShares Silver Trust (SLV) | 0.0 | $326k | 21k | 15.90 | |
Rydex Russell Top 50 ETF | 0.0 | $328k | 2.3k | 140.09 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $362k | 65k | 5.59 | |
Genpact (G) | 0.0 | $245k | 11k | 23.15 | |
Tesla Motors (TSLA) | 0.0 | $324k | 1.7k | 188.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $559k | 5.1k | 109.29 | |
Verint Systems (VRNT) | 0.0 | $215k | 3.5k | 61.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $713k | 4.6k | 156.37 | |
SPDR KBW Insurance (KIE) | 0.0 | $632k | 11k | 57.14 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $741k | 5.6k | 132.99 | |
QEP Resources | 0.0 | $292k | 14k | 20.78 | |
Ecopetrol (EC) | 0.0 | $295k | 19k | 15.21 | |
Covenant Transportation (CVLG) | 0.0 | $240k | 7.2k | 33.14 | |
Charter Communications | 0.0 | $462k | 2.4k | 192.74 | |
Fortinet (FTNT) | 0.0 | $481k | 14k | 34.90 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $323k | 2.4k | 132.65 | |
Alerian Mlp Etf | 0.0 | $550k | 55k | 10.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $169k | 14k | 12.51 | |
AllianceBernstein Income Fund | 0.0 | $84k | 11k | 7.69 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $615k | 23k | 26.23 | |
Campus Crest Communities | 0.0 | $108k | 15k | 7.11 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $216k | 16k | 13.85 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $244k | 16k | 14.94 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $491k | 12k | 42.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $261k | 43k | 6.08 | |
Hldgs (UAL) | 0.0 | $646k | 9.6k | 67.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $310k | 3.1k | 100.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $654k | 5.5k | 118.00 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $214k | 208k | 1.03 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $507k | 502k | 1.01 | |
Unifi (UFI) | 0.0 | $360k | 10k | 36.00 | |
FleetCor Technologies | 0.0 | $429k | 2.9k | 147.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $415k | 6.5k | 63.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $253k | 9.3k | 27.21 | |
Destination Maternity Corporation | 0.0 | $210k | 14k | 15.03 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $469k | 8.0k | 58.82 | |
Team Health Holdings | 0.0 | $633k | 11k | 58.41 | |
Triangle Capital Corporation | 0.0 | $537k | 24k | 22.79 | |
Motorola Solutions (MSI) | 0.0 | $400k | 6.0k | 66.40 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $413k | 401k | 1.03 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $162k | 15k | 11.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $250k | 16k | 15.73 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $236k | 2.2k | 106.33 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $198k | 177k | 1.12 | |
Royce Value Trust (RVT) | 0.0 | $193k | 14k | 14.26 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $687k | 24k | 28.95 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $709k | 7.4k | 96.04 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $721k | 8.2k | 87.90 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $210k | 21k | 9.89 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $494k | 10k | 47.50 | |
Barclays Bank | 0.0 | $614k | 24k | 26.02 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $645k | 7.9k | 81.20 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $197k | 20k | 10.04 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $765k | 8.7k | 87.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $248k | 2.2k | 111.11 | |
Targa Res Corp (TRGP) | 0.0 | $304k | 3.3k | 93.33 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $735k | 60k | 12.32 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $228k | 16k | 14.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $176k | 13k | 14.06 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $521k | 53k | 9.80 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $274k | 18k | 15.39 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $738k | 10k | 73.39 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $245k | 10k | 24.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $239k | 4.8k | 49.53 | |
PowerShares Dynamic Media Portfol. | 0.0 | $649k | 24k | 26.77 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $435k | 14k | 31.54 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $144k | 11k | 13.18 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $509k | 17k | 30.44 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $361k | 4.7k | 76.92 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $455k | 20k | 22.79 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $261k | 5.5k | 47.45 | |
Alere Inc note 3.000% 5/1 | 0.0 | $163k | 139k | 1.17 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $284k | 5.2k | 55.04 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $147k | 11k | 13.47 | |
Vringo | 0.0 | $13k | 21k | 0.63 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $290k | 6.7k | 43.23 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $305k | 5.7k | 53.74 | |
State Street Bank Financial | 0.0 | $391k | 19k | 20.96 | |
Bank Of James Fncl (BOTJ) | 0.0 | $192k | 18k | 10.74 | |
Guggenheim Bulletshs Etf equity | 0.0 | $391k | 15k | 26.09 | |
Air Lease Corp (AL) | 0.0 | $402k | 11k | 37.63 | |
Spirit Airlines (SAVE) | 0.0 | $204k | 2.6k | 77.04 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $741k | 151k | 4.92 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $438k | 12k | 37.87 | |
New Mountain Finance Corp (NMFC) | 0.0 | $248k | 17k | 14.58 | |
Pvh Corporation (PVH) | 0.0 | $619k | 5.8k | 106.47 | |
Global X Etf equity | 0.0 | $389k | 17k | 23.09 | |
Ralph Lauren Corp (RL) | 0.0 | $671k | 5.1k | 131.48 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $477k | 12k | 38.40 | |
Student Transn | 0.0 | $78k | 15k | 5.35 | |
Chart Industries 2% conv | 0.0 | $241k | 251k | 0.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $570k | 11k | 50.14 | |
Telefonica Brasil Sa | 0.0 | $625k | 41k | 15.27 | |
Expedia (EXPE) | 0.0 | $316k | 3.4k | 93.55 | |
Manning & Napier Inc cl a | 0.0 | $160k | 12k | 13.00 | |
Matador Resources (MTDR) | 0.0 | $259k | 12k | 21.89 | |
Helix Energy Solutions note | 0.0 | $180k | 182k | 0.99 | |
Proto Labs (PRLB) | 0.0 | $384k | 5.5k | 69.79 | |
Roundy's | 0.0 | $97k | 20k | 4.85 | |
Vantiv Inc Cl A | 0.0 | $398k | 11k | 37.66 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $175k | 43k | 4.08 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $697k | 28k | 25.00 | |
Ingredion Incorporated (INGR) | 0.0 | $227k | 2.9k | 77.48 | |
Ensco Plc Shs Class A | 0.0 | $382k | 19k | 20.72 | |
Royal Gold Inc conv | 0.0 | $464k | 450k | 1.03 | |
Proofpoint | 0.0 | $402k | 6.8k | 59.19 | |
stock | 0.0 | $262k | 4.4k | 59.18 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $429k | 20k | 21.29 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $359k | 312k | 1.15 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $363k | 342k | 1.06 | |
Forest City Enterprises conv | 0.0 | $319k | 253k | 1.26 | |
Gentherm (THRM) | 0.0 | $355k | 7.1k | 50.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $712k | 27k | 26.86 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $228k | 205k | 1.11 | |
Wp Carey (WPC) | 0.0 | $314k | 5.2k | 60.87 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $203k | 4.9k | 41.80 | |
Linn | 0.0 | $119k | 13k | 9.51 | |
Asml Holding (ASML) | 0.0 | $276k | 3.0k | 90.91 | |
Berry Plastics (BERY) | 0.0 | $557k | 15k | 36.14 | |
Workday Inc cl a (WDAY) | 0.0 | $545k | 6.5k | 84.33 | |
Diamondback Energy (FANG) | 0.0 | $287k | 3.8k | 76.50 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $270k | 245k | 1.10 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $408k | 412k | 0.99 | |
Luxfer Holdings | 0.0 | $582k | 44k | 13.35 | |
L Brands | 0.0 | $315k | 3.4k | 93.87 | |
Boise Cascade (BCC) | 0.0 | $204k | 6.8k | 30.00 | |
Artisan Partners (APAM) | 0.0 | $659k | 15k | 45.38 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $572k | 11k | 53.99 | |
Starwood Property Trust note | 0.0 | $263k | 239k | 1.10 | |
Holx 2 12/15/43 | 0.0 | $502k | 429k | 1.17 | |
Icon 2 1/2 06/01/16 | 0.0 | $167k | 144k | 1.16 | |
Rwt 4 5/8 04/15/18 | 0.0 | $241k | 243k | 0.99 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $524k | 10k | 50.48 | |
Liberty Global Inc Com Ser A | 0.0 | $668k | 13k | 51.44 | |
Sunedison | 0.0 | $448k | 19k | 23.96 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $321k | 279k | 1.15 | |
Quintiles Transnatio Hldgs I | 0.0 | $366k | 5.5k | 66.83 | |
Noodles & Co (NDLS) | 0.0 | $417k | 24k | 17.43 | |
Fox News | 0.0 | $574k | 18k | 32.85 | |
Hd Supply | 0.0 | $296k | 9.5k | 31.14 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $438k | 452k | 0.97 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $207k | 230k | 0.90 | |
Hos Us conv | 0.0 | $148k | 185k | 0.80 | |
Fireeye | 0.0 | $308k | 7.9k | 39.22 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $285k | 310k | 0.92 | |
Envision Healthcare Hlds | 0.0 | $293k | 7.7k | 38.19 | |
Sterling Bancorp | 0.0 | $140k | 11k | 13.35 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $623k | 18k | 33.86 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $218k | 208k | 1.05 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 141k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $244k | 4.1k | 58.82 | |
Hilton Worlwide Hldgs | 0.0 | $534k | 18k | 28.99 | |
American Airls (AAL) | 0.0 | $365k | 6.9k | 52.67 | |
Graham Hldgs (GHC) | 0.0 | $451k | 430.00 | 1049.10 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $692k | 37k | 18.55 | |
Endologix Inc note 2.250%12/1 | 0.0 | $256k | 256k | 1.00 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $239k | 234k | 1.02 | |
Burlington Stores (BURL) | 0.0 | $209k | 3.5k | 59.38 | |
Ares Capital Corporation convertible cor | 0.0 | $378k | 363k | 1.04 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $492k | 330k | 1.49 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $191k | 162k | 1.18 | |
Wisdomtree Tr germany hedeq | 0.0 | $771k | 25k | 31.27 | |
Aramark Hldgs (ARMK) | 0.0 | $722k | 23k | 31.62 | |
Gastar Exploration | 0.0 | $266k | 102k | 2.62 | |
Q2 Holdings (QTWO) | 0.0 | $383k | 18k | 21.11 | |
Keurig Green Mtn | 0.0 | $336k | 3.0k | 111.55 | |
Voya Financial (VOYA) | 0.0 | $414k | 9.9k | 41.67 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $431k | 399k | 1.08 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $429k | 447k | 0.96 | |
Fluidigm Corporation convertible cor | 0.0 | $267k | 252k | 1.06 | |
Ep Energy | 0.0 | $129k | 12k | 10.46 | |
National Health Invs Inc note | 0.0 | $361k | 344k | 1.05 | |
Pentair cs (PNR) | 0.0 | $671k | 11k | 60.61 | |
Weatherford Intl Plc ord | 0.0 | $315k | 27k | 11.67 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $607k | 42k | 14.50 | |
Spartannash (SPTN) | 0.0 | $347k | 11k | 31.50 | |
Jd (JD) | 0.0 | $293k | 10k | 29.30 | |
Sabre (SABR) | 0.0 | $395k | 16k | 24.25 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $336k | 333k | 1.01 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $366k | 321k | 1.14 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $411k | 395k | 1.04 | |
Allscripts Healthcare So conv | 0.0 | $290k | 296k | 0.98 | |
Cornerstone Ondemand Inc conv | 0.0 | $289k | 298k | 0.97 | |
Forest City Enterprises conv | 0.0 | $160k | 138k | 1.16 | |
B2gold Corp conv | 0.0 | $370k | 425k | 0.87 | |
Jds Uniphase Corp conv | 0.0 | $416k | 404k | 1.03 | |
Medidata Solutions Inc conv | 0.0 | $241k | 213k | 1.13 | |
Molina Healthcare Inc conv | 0.0 | $366k | 284k | 1.29 | |
Cdk Global Inc equities | 0.0 | $387k | 8.3k | 46.70 | |
Catalent (CTLT) | 0.0 | $349k | 11k | 31.07 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $410k | 14k | 29.93 | |
Pra (PRAA) | 0.0 | $344k | 6.3k | 54.23 | |
Halyard Health | 0.0 | $337k | 6.9k | 49.12 | |
Keysight Technologies (KEYS) | 0.0 | $202k | 5.5k | 37.06 | |
Ctrip.com Inter Ltd. conv | 0.0 | $287k | 276k | 1.04 | |
Tyco International | 0.0 | $518k | 13k | 40.00 | |
Vwr Corp cash securities | 0.0 | $426k | 16k | 25.93 | |
Crown Castle Intl (CCI) | 0.0 | $755k | 9.2k | 82.50 | |
Klx Inc Com $0.01 | 0.0 | $463k | 12k | 38.46 | |
Ubs Group (UBS) | 0.0 | $206k | 12k | 17.39 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $18k | 12k | 1.48 | |
1,000% Sina 01.12.2018 note | 0.0 | $253k | 278k | 0.91 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $214k | 214k | 1.00 | |
Finisar Corp note 0.500%12/1 | 0.0 | $320k | 314k | 1.02 | |
Yahoo Inc note 12/0 | 0.0 | $630k | 583k | 1.08 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $334k | 318k | 1.05 |