SunTrust Banks

Suntrust Banks as of June 30, 2014

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1398 positions in its portfolio as reported in the June 2014 quarterly 13F filing

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