SunTrust Banks

Suntrust Banks as of Sept. 30, 2014

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1372 positions in its portfolio as reported in the September 2014 quarterly 13F filing

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