Suntrust Banks as of Dec. 31, 2014
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1169 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 12.1 | $1.7B | 39M | 45.33 | |
Coca-Cola Company (KO) | 10.1 | $1.5B | 34M | 42.22 | |
iShares Russell 1000 Value Index (IWD) | 2.9 | $420M | 4.0M | 104.02 | |
iShares Russell 1000 Growth Index (IWF) | 2.8 | $409M | 4.3M | 95.57 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.4 | $347M | 2.8M | 122.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $238M | 3.9M | 60.84 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $226M | 1.1M | 205.53 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.6 | $225M | 4.3M | 51.73 | |
Exxon Mobil Corporation (XOM) | 1.3 | $183M | 2.0M | 92.45 | |
Apple (AAPL) | 1.2 | $180M | 1.6M | 110.38 | |
iShares S&P 500 Index (IVV) | 1.1 | $163M | 787k | 206.87 | |
Genuine Parts Company (GPC) | 1.1 | $151M | 1.4M | 106.57 | |
Procter & Gamble Company (PG) | 1.0 | $139M | 1.5M | 91.08 | |
Chevron Corporation (CVX) | 0.9 | $135M | 1.2M | 112.16 | |
Microsoft Corporation (MSFT) | 0.9 | $133M | 2.9M | 46.45 | |
Johnson & Johnson (JNJ) | 0.9 | $131M | 1.3M | 104.56 | |
Home Depot (HD) | 0.9 | $128M | 1.2M | 104.97 | |
Merck & Co (MRK) | 0.9 | $124M | 2.2M | 56.79 | |
General Electric Company | 0.8 | $122M | 4.8M | 25.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $121M | 1.5M | 79.04 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $121M | 1.5M | 82.37 | |
SPDR S&P Dividend (SDY) | 0.8 | $120M | 1.5M | 78.52 | |
Celgene Corporation | 0.8 | $116M | 1.0M | 111.41 | |
Pfizer (PFE) | 0.8 | $110M | 3.5M | 31.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $109M | 1.7M | 62.57 | |
Intel Corporation (INTC) | 0.7 | $103M | 2.8M | 36.29 | |
Walt Disney Company (DIS) | 0.7 | $101M | 1.1M | 94.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $100M | 2.4M | 41.88 | |
Wells Fargo & Company (WFC) | 0.7 | $97M | 1.8M | 54.82 | |
Philip Morris International (PM) | 0.7 | $98M | 1.2M | 81.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $98M | 888k | 110.10 | |
Verizon Communications (VZ) | 0.7 | $96M | 2.1M | 46.77 | |
CVS Caremark Corporation (CVS) | 0.7 | $97M | 1.0M | 96.30 | |
Pepsi (PEP) | 0.6 | $86M | 908k | 94.55 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $84M | 768k | 109.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $81M | 1.0M | 79.94 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $81M | 1.6M | 49.23 | |
3M Company (MMM) | 0.6 | $79M | 483k | 164.31 | |
Union Pacific Corporation (UNP) | 0.6 | $80M | 670k | 119.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $79M | 753k | 105.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $78M | 654k | 119.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $76M | 847k | 89.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $77M | 837k | 91.81 | |
Schlumberger (SLB) | 0.5 | $73M | 849k | 85.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $72M | 433k | 167.04 | |
Amgen (AMGN) | 0.5 | $71M | 444k | 159.29 | |
Visa (V) | 0.5 | $69M | 265k | 261.92 | |
iShares Russell 2000 Index (IWM) | 0.5 | $69M | 575k | 119.60 | |
International Business Machines (IBM) | 0.5 | $67M | 420k | 160.44 | |
Bank of America Corporation (BAC) | 0.5 | $64M | 3.6M | 17.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $65M | 939k | 68.75 | |
Altria (MO) | 0.4 | $63M | 1.3M | 49.27 | |
Abbvie (ABBV) | 0.4 | $59M | 909k | 65.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $59M | 1.1M | 55.32 | |
At&t (T) | 0.4 | $58M | 1.7M | 33.56 | |
SPDR Gold Trust (GLD) | 0.4 | $58M | 506k | 113.58 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $58M | 800k | 72.90 | |
Comcast Corporation (CMCSA) | 0.4 | $55M | 948k | 58.01 | |
Abbott Laboratories (ABT) | 0.4 | $54M | 1.2M | 45.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $53M | 1.3M | 40.02 | |
Emerson Electric (EMR) | 0.3 | $50M | 809k | 61.71 | |
Macy's (M) | 0.3 | $51M | 772k | 65.46 | |
EMC Corporation | 0.3 | $50M | 1.7M | 29.74 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $50M | 1.6M | 31.93 | |
Qualcomm (QCOM) | 0.3 | $48M | 650k | 74.32 | |
Crawford & Company (CRD.A) | 0.3 | $49M | 5.7M | 8.57 | |
Google Inc Class C | 0.3 | $49M | 93k | 526.14 | |
0.3 | $46M | 86k | 530.43 | ||
Capital One Financial (COF) | 0.3 | $44M | 547k | 80.65 | |
iShares Russell 1000 Index (IWB) | 0.3 | $45M | 393k | 114.52 | |
Goldman Sachs (GS) | 0.3 | $44M | 226k | 193.80 | |
PNC Financial Services (PNC) | 0.3 | $42M | 458k | 91.19 | |
McDonald's Corporation (MCD) | 0.3 | $42M | 445k | 93.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $42M | 717k | 59.02 | |
Caterpillar (CAT) | 0.3 | $41M | 445k | 91.52 | |
Morgan Stanley (MS) | 0.3 | $40M | 1.0M | 38.74 | |
Oxford Industries (OXM) | 0.3 | $40M | 725k | 55.20 | |
Gilead Sciences (GILD) | 0.3 | $39M | 417k | 94.26 | |
Market Vectors Emerging Mkts Local ETF | 0.3 | $39M | 1.8M | 21.17 | |
Duke Energy (DUK) | 0.3 | $39M | 469k | 83.53 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $38M | 471k | 80.60 | |
Industries N shs - a - (LYB) | 0.3 | $38M | 475k | 78.97 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $38M | 809k | 46.71 | |
Wal-Mart Stores (WMT) | 0.2 | $35M | 408k | 85.87 | |
United Technologies Corporation | 0.2 | $35M | 307k | 114.98 | |
Oracle Corporation (ORCL) | 0.2 | $35M | 777k | 44.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $34M | 224k | 150.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $33M | 479k | 69.19 | |
ConocoPhillips (COP) | 0.2 | $34M | 488k | 69.06 | |
Ecolab (ECL) | 0.2 | $32M | 312k | 101.69 | |
Berkshire Hathaway (BRK.A) | 0.2 | $31M | 138.00 | 226000.00 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $31M | 307k | 101.59 | |
Delphi Automotive | 0.2 | $32M | 438k | 72.19 | |
Kraft Foods | 0.2 | $32M | 510k | 62.65 | |
Hartford Financial Services (HIG) | 0.2 | $30M | 738k | 41.18 | |
Allstate Corporation (ALL) | 0.2 | $31M | 434k | 70.25 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $31M | 924k | 33.43 | |
Corning Incorporated (GLW) | 0.2 | $28M | 1.2M | 22.93 | |
Norfolk Southern (NSC) | 0.2 | $29M | 268k | 109.51 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 244k | 115.53 | |
Lear Corporation (LEA) | 0.2 | $27M | 276k | 98.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $28M | 372k | 73.94 | |
General Mills (GIS) | 0.2 | $27M | 509k | 53.03 | |
Williams Companies (WMB) | 0.2 | $27M | 599k | 44.90 | |
Southern Company (SO) | 0.2 | $28M | 567k | 48.97 | |
Delta Air Lines (DAL) | 0.2 | $28M | 562k | 49.03 | |
Fortune Brands (FBIN) | 0.2 | $27M | 620k | 44.03 | |
Mondelez Int (MDLZ) | 0.2 | $27M | 746k | 36.32 | |
United Parcel Service (UPS) | 0.2 | $26M | 236k | 109.76 | |
Honeywell International (HON) | 0.2 | $26M | 260k | 99.91 | |
Praxair | 0.2 | $26M | 198k | 129.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $25M | 474k | 53.46 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $26M | 1.4M | 18.80 | |
Invesco (IVZ) | 0.2 | $24M | 618k | 39.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $25M | 537k | 45.95 | |
Kroger (KR) | 0.2 | $23M | 371k | 61.73 | |
Danaher Corporation (DHR) | 0.2 | $23M | 266k | 85.70 | |
Flowserve Corporation (FLS) | 0.2 | $23M | 386k | 59.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $22M | 319k | 68.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $21M | 149k | 141.52 | |
Dominion Resources (D) | 0.1 | $20M | 262k | 76.88 | |
BE Aerospace | 0.1 | $21M | 353k | 58.02 | |
Fluor Corporation (FLR) | 0.1 | $20M | 349k | 58.46 | |
Nextera Energy (NEE) | 0.1 | $20M | 185k | 105.99 | |
National Grid | 0.1 | $20M | 288k | 69.96 | |
Cisco Systems (CSCO) | 0.1 | $19M | 696k | 27.81 | |
Travelers Companies (TRV) | 0.1 | $19M | 177k | 105.85 | |
BB&T Corporation | 0.1 | $18M | 464k | 38.89 | |
EOG Resources (EOG) | 0.1 | $19M | 214k | 88.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $18M | 217k | 84.45 | |
Te Connectivity Ltd for (TEL) | 0.1 | $18M | 299k | 60.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $17M | 252k | 68.50 | |
Reynolds American | 0.1 | $17M | 265k | 64.27 | |
Unum (UNM) | 0.1 | $17M | 498k | 34.28 | |
Total (TTE) | 0.1 | $17M | 327k | 51.20 | |
Paccar (PCAR) | 0.1 | $17M | 254k | 67.23 | |
American Express Company (AXP) | 0.1 | $16M | 171k | 93.03 | |
Lincoln National Corporation (LNC) | 0.1 | $16M | 359k | 44.78 | |
Dow Chemical Company | 0.1 | $16M | 359k | 45.61 | |
Biogen Idec (BIIB) | 0.1 | $15M | 45k | 337.53 | |
Lowe's Companies (LOW) | 0.1 | $16M | 232k | 68.55 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $16M | 275k | 58.50 | |
Powershares Senior Loan Portfo mf | 0.1 | $16M | 651k | 24.03 | |
Express Scripts Holding | 0.1 | $17M | 195k | 84.44 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $15M | 330k | 46.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $15M | 103k | 141.75 | |
Baxter International (BAX) | 0.1 | $14M | 192k | 73.29 | |
GlaxoSmithKline | 0.1 | $14M | 324k | 42.74 | |
iShares MSCI Japan Index | 0.1 | $15M | 1.3M | 11.24 | |
Gorman-Rupp Company (GRC) | 0.1 | $14M | 438k | 32.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $15M | 139k | 105.99 | |
Bloomin Brands (BLMN) | 0.1 | $14M | 565k | 24.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 320k | 39.29 | |
BlackRock (BLK) | 0.1 | $13M | 36k | 351.65 | |
CSX Corporation (CSX) | 0.1 | $12M | 344k | 36.16 | |
Monsanto Company | 0.1 | $13M | 106k | 119.47 | |
Baker Hughes Incorporated | 0.1 | $13M | 228k | 56.07 | |
Royal Dutch Shell | 0.1 | $13M | 187k | 69.21 | |
Jabil Circuit (JBL) | 0.1 | $13M | 611k | 21.83 | |
Cameron International Corporation | 0.1 | $13M | 267k | 47.75 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $12M | 120k | 103.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $13M | 87k | 144.62 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $14M | 150k | 90.90 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $13M | 142k | 92.64 | |
FedEx Corporation (FDX) | 0.1 | $11M | 66k | 173.65 | |
Nike (NKE) | 0.1 | $12M | 153k | 78.43 | |
Enterprise Products Partners (EPD) | 0.1 | $11M | 313k | 35.96 | |
Crawford & Company (CRD.B) | 0.1 | $11M | 1.1M | 10.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $11M | 99k | 112.01 | |
Vanguard REIT ETF (VNQ) | 0.1 | $12M | 145k | 81.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $12M | 295k | 39.44 | |
Kinder Morgan (KMI) | 0.1 | $12M | 288k | 42.02 | |
Facebook Inc cl a (META) | 0.1 | $11M | 147k | 74.42 | |
BP (BP) | 0.1 | $11M | 281k | 38.12 | |
Boeing Company (BA) | 0.1 | $9.9M | 76k | 129.96 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 149k | 71.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $11M | 59k | 179.49 | |
Hewlett-Packard Company | 0.1 | $10M | 259k | 40.12 | |
PPL Corporation (PPL) | 0.1 | $10M | 274k | 36.33 | |
Unilever (UL) | 0.1 | $11M | 261k | 40.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $9.9M | 55k | 177.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $9.4M | 86k | 109.67 | |
Eaton (ETN) | 0.1 | $9.8M | 146k | 66.67 | |
U.S. Bancorp (USB) | 0.1 | $8.8M | 196k | 44.95 | |
Equifax (EFX) | 0.1 | $9.1M | 112k | 80.86 | |
Johnson Controls | 0.1 | $9.3M | 192k | 48.34 | |
Health Care REIT | 0.1 | $8.1M | 106k | 75.66 | |
UnitedHealth (UNH) | 0.1 | $9.1M | 91k | 100.00 | |
Bce (BCE) | 0.1 | $8.1M | 178k | 45.69 | |
Ventas (VTR) | 0.1 | $7.9M | 111k | 71.70 | |
Juniper Networks (JNPR) | 0.1 | $9.0M | 539k | 16.67 | |
HCP | 0.1 | $8.5M | 194k | 44.03 | |
iShares Gold Trust | 0.1 | $8.8M | 767k | 11.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.8M | 78k | 113.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $8.1M | 78k | 104.39 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $9.0M | 105k | 86.11 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $9.1M | 119k | 76.58 | |
Citigroup (C) | 0.1 | $8.4M | 155k | 54.05 | |
Hollyfrontier Corp | 0.1 | $8.4M | 228k | 36.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 96k | 90.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.1M | 47k | 172.41 | |
Ace Limited Cmn | 0.1 | $7.6M | 73k | 104.48 | |
SYSCO Corporation (SYY) | 0.1 | $7.7M | 193k | 39.68 | |
Raytheon Company | 0.1 | $6.8M | 63k | 108.09 | |
Stryker Corporation (SYK) | 0.1 | $7.4M | 79k | 94.30 | |
American Electric Power Company (AEP) | 0.1 | $7.0M | 115k | 60.71 | |
Torchmark Corporation | 0.1 | $7.2M | 132k | 54.17 | |
Starbucks Corporation (SBUX) | 0.1 | $7.1M | 87k | 82.03 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.0M | 74k | 93.76 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | 100k | 76.40 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $6.7M | 60k | 111.80 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $7.0M | 115k | 60.87 | |
Actavis | 0.1 | $6.5M | 25k | 257.38 | |
Vodafone Group New Adr F (VOD) | 0.1 | $7.2M | 224k | 32.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.1M | 93k | 76.20 | |
HSN | 0.0 | $5.8M | 76k | 75.99 | |
Cerner Corporation | 0.0 | $5.2M | 80k | 64.65 | |
Nucor Corporation (NUE) | 0.0 | $5.7M | 116k | 49.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.3M | 20k | 263.01 | |
AFLAC Incorporated (AFL) | 0.0 | $6.4M | 104k | 61.09 | |
Automatic Data Processing (ADP) | 0.0 | $6.3M | 75k | 83.35 | |
Harris Corporation | 0.0 | $6.3M | 88k | 71.80 | |
Waddell & Reed Financial | 0.0 | $6.4M | 128k | 49.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0M | 48k | 125.00 | |
CIGNA Corporation | 0.0 | $5.7M | 56k | 102.46 | |
Royal Dutch Shell | 0.0 | $5.6M | 84k | 66.59 | |
Target Corporation (TGT) | 0.0 | $5.1M | 67k | 75.91 | |
Accenture (ACN) | 0.0 | $5.7M | 65k | 87.25 | |
General Dynamics Corporation (GD) | 0.0 | $5.6M | 40k | 137.46 | |
ConAgra Foods (CAG) | 0.0 | $6.3M | 175k | 36.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.1M | 47k | 108.66 | |
priceline.com Incorporated | 0.0 | $5.7M | 5.0k | 1140.07 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.1M | 78k | 79.16 | |
StanCorp Financial | 0.0 | $6.1M | 87k | 69.85 | |
Avago Technologies | 0.0 | $6.0M | 60k | 100.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.3M | 112k | 46.83 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.1M | 160k | 38.32 | |
Covidien | 0.0 | $6.1M | 60k | 102.27 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.7M | 146k | 38.94 | |
Progressive Waste Solutions | 0.0 | $5.2M | 174k | 30.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.4M | 33k | 163.71 | |
Aon | 0.0 | $5.9M | 62k | 94.82 | |
Phillips 66 (PSX) | 0.0 | $5.3M | 75k | 71.62 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | 133k | 29.54 | |
Ameriprise Financial (AMP) | 0.0 | $4.2M | 32k | 132.21 | |
Canadian Natl Ry (CNI) | 0.0 | $4.1M | 59k | 68.91 | |
Devon Energy Corporation (DVN) | 0.0 | $4.4M | 72k | 61.20 | |
Apache Corporation | 0.0 | $3.9M | 62k | 62.65 | |
PPG Industries (PPG) | 0.0 | $5.0M | 22k | 230.15 | |
Stanley Black & Decker (SWK) | 0.0 | $4.1M | 42k | 96.08 | |
T. Rowe Price (TROW) | 0.0 | $4.4M | 51k | 85.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 61k | 72.69 | |
Medtronic | 0.0 | $4.6M | 64k | 72.06 | |
Steris Corporation | 0.0 | $5.0M | 78k | 64.84 | |
Darden Restaurants (DRI) | 0.0 | $3.7M | 63k | 58.62 | |
Whirlpool Corporation (WHR) | 0.0 | $4.3M | 22k | 193.65 | |
United Rentals (URI) | 0.0 | $4.0M | 40k | 101.97 | |
Plantronics | 0.0 | $4.1M | 77k | 53.01 | |
McKesson Corporation (MCK) | 0.0 | $4.1M | 20k | 207.55 | |
Novartis (NVS) | 0.0 | $4.7M | 70k | 66.67 | |
Allergan | 0.0 | $3.7M | 17k | 212.55 | |
Deere & Company (DE) | 0.0 | $4.3M | 48k | 88.34 | |
Diageo (DEO) | 0.0 | $4.0M | 35k | 114.06 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1M | 114k | 35.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.7M | 159k | 23.36 | |
TJX Companies (TJX) | 0.0 | $4.5M | 66k | 68.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.7M | 37k | 98.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0M | 104k | 38.71 | |
Omni (OMC) | 0.0 | $3.8M | 49k | 77.42 | |
New York Community Ban (NYCB) | 0.0 | $4.5M | 282k | 16.00 | |
Precision Castparts | 0.0 | $4.8M | 21k | 225.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.6M | 128k | 28.28 | |
Amazon (AMZN) | 0.0 | $5.0M | 16k | 310.30 | |
Toyota Motor Corporation (TM) | 0.0 | $4.6M | 36k | 125.47 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.6M | 64k | 72.30 | |
National HealthCare Corporation (NHC) | 0.0 | $3.9M | 63k | 62.83 | |
Seagate Technology Com Stk | 0.0 | $4.2M | 66k | 64.10 | |
Chico's FAS | 0.0 | $4.3M | 266k | 16.20 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.7M | 80k | 46.16 | |
Banco Santander (SAN) | 0.0 | $4.1M | 497k | 8.33 | |
ING Groep (ING) | 0.0 | $3.7M | 284k | 12.97 | |
Skyworks Solutions (SWKS) | 0.0 | $3.9M | 55k | 72.39 | |
Hanover Insurance (THG) | 0.0 | $4.4M | 61k | 71.32 | |
Realty Income (O) | 0.0 | $4.8M | 101k | 47.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.4M | 188k | 23.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.9M | 19k | 263.27 | |
Coca-cola Enterprises | 0.0 | $4.8M | 108k | 44.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $3.7M | 43k | 86.67 | |
Cubesmart (CUBE) | 0.0 | $4.6M | 208k | 22.07 | |
Liberty Global Inc C | 0.0 | $3.8M | 80k | 48.30 | |
Twenty-first Century Fox | 0.0 | $4.1M | 109k | 37.66 | |
Mallinckrodt Pub | 0.0 | $4.0M | 40k | 98.99 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.8M | 144k | 26.18 | |
Chubb Corporation | 0.0 | $2.7M | 26k | 103.43 | |
Loews Corporation (L) | 0.0 | $2.3M | 55k | 42.00 | |
Time Warner | 0.0 | $2.5M | 29k | 84.69 | |
Emcor (EME) | 0.0 | $2.2M | 50k | 44.49 | |
State Street Corporation (STT) | 0.0 | $2.8M | 42k | 67.57 | |
Fidelity National Information Services (FIS) | 0.0 | $3.6M | 58k | 61.34 | |
Total System Services | 0.0 | $2.5M | 73k | 33.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 75k | 40.55 | |
Discover Financial Services (DFS) | 0.0 | $2.9M | 44k | 65.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 42k | 67.32 | |
Affiliated Managers (AMG) | 0.0 | $2.9M | 14k | 212.13 | |
Tractor Supply Company (TSCO) | 0.0 | $3.1M | 42k | 75.27 | |
CBS Corporation | 0.0 | $2.4M | 51k | 48.08 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.3M | 38k | 59.29 | |
Cummins (CMI) | 0.0 | $2.8M | 20k | 137.25 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 41k | 55.11 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 31k | 84.21 | |
Noble Energy | 0.0 | $2.7M | 57k | 47.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 17k | 147.30 | |
Spectra Energy | 0.0 | $2.2M | 61k | 35.76 | |
W.W. Grainger (GWW) | 0.0 | $2.5M | 10k | 254.55 | |
Willis Group Holdings | 0.0 | $2.2M | 49k | 44.74 | |
Ross Stores (ROST) | 0.0 | $2.9M | 31k | 94.24 | |
Cabot Corporation (CBT) | 0.0 | $2.2M | 51k | 43.85 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 72k | 38.08 | |
AmerisourceBergen (COR) | 0.0 | $2.3M | 25k | 90.14 | |
Herman Miller (MLKN) | 0.0 | $3.5M | 119k | 29.42 | |
Valero Energy Corporation (VLO) | 0.0 | $2.3M | 46k | 49.49 | |
Becton, Dickinson and (BDX) | 0.0 | $2.6M | 19k | 139.15 | |
NiSource (NI) | 0.0 | $2.3M | 56k | 41.70 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 71k | 35.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 69k | 47.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.5M | 28k | 128.57 | |
Unilever | 0.0 | $2.5M | 66k | 37.79 | |
Canadian Pacific Railway | 0.0 | $2.7M | 14k | 192.59 | |
Linear Technology Corporation | 0.0 | $2.2M | 48k | 45.58 | |
Illinois Tool Works (ITW) | 0.0 | $3.4M | 36k | 94.10 | |
Gannett | 0.0 | $2.4M | 74k | 31.89 | |
Hershey Company (HSY) | 0.0 | $2.9M | 28k | 103.75 | |
Advance Auto Parts (AAP) | 0.0 | $2.4M | 15k | 159.17 | |
Public Service Enterprise (PEG) | 0.0 | $2.9M | 71k | 41.41 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.0M | 10k | 286.04 | |
Thor Industries (THO) | 0.0 | $3.2M | 58k | 55.86 | |
J.M. Smucker Company (SJM) | 0.0 | $2.8M | 27k | 100.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.4M | 28k | 84.67 | |
HCC Insurance Holdings | 0.0 | $3.0M | 56k | 53.51 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0M | 27k | 113.38 | |
Meredith Corporation | 0.0 | $2.6M | 48k | 54.31 | |
Mueller Water Products (MWA) | 0.0 | $2.5M | 248k | 10.24 | |
Micron Technology (MU) | 0.0 | $3.2M | 93k | 34.81 | |
Evercore Partners (EVR) | 0.0 | $2.4M | 46k | 52.36 | |
Hecla Mining Company (HL) | 0.0 | $2.3M | 811k | 2.79 | |
Bristow | 0.0 | $2.3M | 47k | 50.00 | |
CenterPoint Energy (CNP) | 0.0 | $2.3M | 97k | 23.42 | |
CARBO Ceramics | 0.0 | $2.5M | 63k | 40.05 | |
Fulton Financial (FULT) | 0.0 | $3.1M | 250k | 12.36 | |
Guess? (GES) | 0.0 | $3.4M | 163k | 21.08 | |
Intuit (INTU) | 0.0 | $2.9M | 32k | 92.16 | |
Lithia Motors (LAD) | 0.0 | $2.3M | 27k | 86.67 | |
MetLife (MET) | 0.0 | $3.1M | 57k | 54.08 | |
Post Properties | 0.0 | $2.6M | 45k | 58.76 | |
Alexion Pharmaceuticals | 0.0 | $3.4M | 18k | 185.03 | |
Ashland | 0.0 | $2.7M | 22k | 119.65 | |
SanDisk Corporation | 0.0 | $3.3M | 34k | 97.93 | |
Clarcor | 0.0 | $2.9M | 43k | 66.63 | |
S&T Ban (STBA) | 0.0 | $2.8M | 95k | 29.75 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.7M | 47k | 56.88 | |
Kinder Morgan Energy Partners | 0.0 | $3.0M | 29k | 102.00 | |
Senior Housing Properties Trust | 0.0 | $3.5M | 158k | 22.10 | |
National Health Investors (NHI) | 0.0 | $3.6M | 51k | 69.94 | |
M.D.C. Holdings (MDC) | 0.0 | $2.3M | 86k | 26.24 | |
American International (AIG) | 0.0 | $2.4M | 43k | 56.01 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.4M | 37k | 90.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.7M | 22k | 121.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.7M | 36k | 76.83 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.1M | 71k | 43.26 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.5M | 22k | 116.66 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.9M | 48k | 61.31 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.2M | 90k | 35.79 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.4M | 100k | 24.28 | |
Parkway Properties | 0.0 | $3.1M | 170k | 18.39 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.8M | 30k | 94.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.7M | 66k | 41.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.5M | 28k | 89.40 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.7M | 86k | 31.69 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.1M | 89k | 34.62 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.6M | 94k | 27.44 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.6M | 71k | 36.85 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.3M | 42k | 78.32 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.7M | 30k | 89.60 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.4M | 33k | 102.01 | |
American Tower Reit (AMT) | 0.0 | $2.6M | 27k | 98.84 | |
Michael Kors Holdings | 0.0 | $2.8M | 37k | 75.06 | |
Monster Beverage | 0.0 | $2.5M | 23k | 108.32 | |
Interface (TILE) | 0.0 | $3.3M | 199k | 16.47 | |
Icon (ICLR) | 0.0 | $2.5M | 49k | 50.96 | |
Artisan Partners (APAM) | 0.0 | $2.4M | 47k | 50.51 | |
Pentair cs (PNR) | 0.0 | $2.3M | 38k | 60.61 | |
Alibaba Group Holding (BABA) | 0.0 | $2.7M | 27k | 100.00 | |
Klx Inc Com $0.01 | 0.0 | $2.9M | 71k | 41.03 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $722k | 21k | 33.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 52k | 22.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 36k | 52.60 | |
CMS Energy Corporation (CMS) | 0.0 | $767k | 22k | 34.66 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 27k | 46.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.1M | 102k | 20.89 | |
Cme (CME) | 0.0 | $1.8M | 21k | 83.33 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 16k | 86.13 | |
Starwood Property Trust (STWD) | 0.0 | $1.0M | 44k | 23.24 | |
Assurant (AIZ) | 0.0 | $871k | 13k | 68.36 | |
Two Harbors Investment | 0.0 | $934k | 95k | 9.79 | |
Nasdaq Omx (NDAQ) | 0.0 | $849k | 20k | 42.55 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 13k | 95.81 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.5k | 125.60 | |
Peabody Energy Corporation | 0.0 | $2.1M | 268k | 7.74 | |
Via | 0.0 | $1.4M | 21k | 67.31 | |
Crocs (CROX) | 0.0 | $1.5M | 122k | 12.49 | |
Seattle Genetics | 0.0 | $772k | 24k | 32.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 26k | 51.97 | |
Comcast Corporation | 0.0 | $1.5M | 27k | 56.86 | |
Sony Corporation (SONY) | 0.0 | $941k | 46k | 20.46 | |
AGL Resources | 0.0 | $2.1M | 38k | 54.48 | |
Great Plains Energy Incorporated | 0.0 | $1.1M | 39k | 28.40 | |
AES Corporation (AES) | 0.0 | $948k | 69k | 13.76 | |
Consolidated Edison (ED) | 0.0 | $930k | 22k | 41.67 | |
Scholastic Corporation (SCHL) | 0.0 | $2.1M | 57k | 36.41 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 16k | 80.70 | |
Shaw Communications Inc cl b conv | 0.0 | $1.1M | 41k | 26.97 | |
Bed Bath & Beyond | 0.0 | $1.4M | 19k | 76.16 | |
Brown & Brown (BRO) | 0.0 | $859k | 26k | 32.89 | |
Coach | 0.0 | $1.3M | 35k | 37.55 | |
Digital Realty Trust (DLR) | 0.0 | $1.7M | 25k | 66.29 | |
FMC Technologies | 0.0 | $1.3M | 29k | 44.64 | |
H&R Block (HRB) | 0.0 | $1.2M | 37k | 33.68 | |
Harsco Corporation (NVRI) | 0.0 | $774k | 42k | 18.62 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 18k | 61.04 | |
Mattel (MAT) | 0.0 | $1.4M | 49k | 27.40 | |
MeadWestva | 0.0 | $1.4M | 31k | 44.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 89k | 18.89 | |
RPM International (RPM) | 0.0 | $1.3M | 26k | 50.69 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 46k | 26.88 | |
Ryder System (R) | 0.0 | $991k | 11k | 92.77 | |
Sealed Air (SEE) | 0.0 | $1.2M | 28k | 42.36 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 26k | 43.66 | |
McGraw-Hill Companies | 0.0 | $1.5M | 17k | 88.98 | |
Uti Worldwide | 0.0 | $1.5M | 121k | 12.07 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 19k | 74.89 | |
Waste Connections | 0.0 | $1.5M | 33k | 43.96 | |
Airgas | 0.0 | $724k | 6.3k | 115.02 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 94k | 13.24 | |
Granite Construction (GVA) | 0.0 | $1.0M | 27k | 38.01 | |
Nordstrom (JWN) | 0.0 | $1.1M | 14k | 79.32 | |
Verisign (VRSN) | 0.0 | $2.1M | 37k | 57.00 | |
Briggs & Stratton Corporation | 0.0 | $1.5M | 74k | 20.42 | |
International Paper Company (IP) | 0.0 | $1.1M | 21k | 53.55 | |
Regions Financial Corporation (RF) | 0.0 | $815k | 105k | 7.75 | |
SVB Financial (SIVBQ) | 0.0 | $888k | 7.7k | 115.12 | |
Western Digital (WDC) | 0.0 | $849k | 7.8k | 109.38 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 19k | 74.63 | |
ABM Industries (ABM) | 0.0 | $1.9M | 68k | 28.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 9.7k | 107.87 | |
DaVita (DVA) | 0.0 | $1.4M | 18k | 75.72 | |
Analog Devices (ADI) | 0.0 | $1.3M | 24k | 55.50 | |
Universal Corporation (UVV) | 0.0 | $897k | 21k | 43.84 | |
TECO Energy | 0.0 | $1.1M | 53k | 20.47 | |
Tidewater | 0.0 | $1.4M | 43k | 32.39 | |
Xilinx | 0.0 | $1.0M | 24k | 43.10 | |
Equity Residential (EQR) | 0.0 | $977k | 14k | 71.77 | |
Intersil Corporation | 0.0 | $1.4M | 98k | 14.45 | |
Manitowoc Company | 0.0 | $779k | 36k | 21.69 | |
Mohawk Industries (MHK) | 0.0 | $746k | 4.8k | 155.30 | |
National-Oilwell Var | 0.0 | $914k | 16k | 57.14 | |
Universal Health Services (UHS) | 0.0 | $1.7M | 15k | 111.21 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 32k | 40.08 | |
Matthews International Corporation (MATW) | 0.0 | $1.4M | 29k | 48.65 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 15k | 70.32 | |
Crane | 0.0 | $1.5M | 26k | 58.70 | |
CenturyLink | 0.0 | $1.9M | 52k | 36.53 | |
Mylan | 0.0 | $1.9M | 34k | 56.24 | |
Aetna | 0.0 | $2.0M | 22k | 88.80 | |
Helmerich & Payne (HP) | 0.0 | $1.9M | 29k | 67.21 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 23k | 62.50 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 14k | 144.21 | |
Energizer Holdings | 0.0 | $726k | 5.6k | 128.54 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.8M | 55k | 33.17 | |
AGCO Corporation (AGCO) | 0.0 | $802k | 18k | 45.15 | |
Sotheby's | 0.0 | $1.5M | 34k | 43.16 | |
Gartner (IT) | 0.0 | $813k | 9.7k | 84.10 | |
Aegon | 0.0 | $1.1M | 150k | 7.50 | |
Alcoa | 0.0 | $1.8M | 111k | 15.74 | |
Anadarko Petroleum Corporation | 0.0 | $1.6M | 19k | 82.45 | |
DISH Network | 0.0 | $1.1M | 16k | 72.86 | |
eBay (EBAY) | 0.0 | $1.1M | 19k | 56.03 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 149k | 11.76 | |
Hess (HES) | 0.0 | $959k | 13k | 73.75 | |
Rio Tinto (RIO) | 0.0 | $1.9M | 42k | 46.05 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 24k | 44.30 | |
Symantec Corporation | 0.0 | $742k | 29k | 25.62 | |
Walgreen Company | 0.0 | $943k | 22k | 43.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 28k | 40.91 | |
Ford Motor Company (F) | 0.0 | $883k | 59k | 15.03 | |
Exelon Corporation (EXC) | 0.0 | $1.9M | 51k | 37.06 | |
PG&E Corporation (PCG) | 0.0 | $1.8M | 33k | 53.22 | |
Buckeye Partners | 0.0 | $860k | 11k | 75.64 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.1M | 17k | 63.16 | |
Harman International Industries | 0.0 | $741k | 7.0k | 106.58 | |
Murphy Oil Corporation (MUR) | 0.0 | $855k | 17k | 49.60 | |
Whole Foods Market | 0.0 | $1.4M | 27k | 50.41 | |
Marriott International (MAR) | 0.0 | $1.6M | 20k | 78.00 | |
Sap (SAP) | 0.0 | $1.8M | 26k | 69.63 | |
Cohen & Steers (CNS) | 0.0 | $1.3M | 31k | 41.56 | |
Clorox Company (CLX) | 0.0 | $2.0M | 20k | 101.85 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 2.4k | 682.81 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 57k | 20.37 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0M | 17k | 62.47 | |
Kellogg Company (K) | 0.0 | $1.5M | 22k | 65.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 28k | 51.24 | |
Iron Mountain Incorporated | 0.0 | $2.1M | 53k | 38.65 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 27k | 45.11 | |
Montpelier Re Holdings/mrh | 0.0 | $1.4M | 40k | 35.56 | |
Discovery Communications | 0.0 | $722k | 21k | 34.45 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 23k | 71.71 | |
Xcel Energy (XEL) | 0.0 | $888k | 25k | 35.87 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 47.55 | |
Highwoods Properties (HIW) | 0.0 | $1.0M | 24k | 44.24 | |
IDEX Corporation (IEX) | 0.0 | $903k | 12k | 77.76 | |
Robert Half International (RHI) | 0.0 | $901k | 16k | 58.03 | |
Constellation Brands (STZ) | 0.0 | $2.0M | 20k | 98.11 | |
Radian (RDN) | 0.0 | $1.1M | 64k | 16.71 | |
Quanta Services (PWR) | 0.0 | $1.6M | 57k | 28.38 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 16k | 73.08 | |
salesforce (CRM) | 0.0 | $878k | 15k | 59.25 | |
Wyndham Worldwide Corporation | 0.0 | $1.2M | 15k | 82.87 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 16k | 87.44 | |
Illumina (ILMN) | 0.0 | $727k | 4.5k | 162.16 | |
Under Armour (UAA) | 0.0 | $945k | 14k | 67.86 | |
Broadcom Corporation | 0.0 | $907k | 23k | 40.36 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 87k | 23.69 | |
Brunswick Corporation (BC) | 0.0 | $1.4M | 27k | 51.25 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 4.0k | 270.18 | |
Edison International (EIX) | 0.0 | $1.0M | 16k | 65.43 | |
Kelly Services (KELYA) | 0.0 | $1.3M | 74k | 17.01 | |
Key (KEY) | 0.0 | $1.3M | 95k | 13.82 | |
Rogers Communications -cl B (RCI) | 0.0 | $742k | 19k | 38.80 | |
Sonic Automotive (SAH) | 0.0 | $1.8M | 65k | 27.03 | |
Brown Shoe Company | 0.0 | $871k | 27k | 32.14 | |
Cash America International | 0.0 | $1.7M | 74k | 22.62 | |
Macquarie Infrastructure Company | 0.0 | $1.9M | 27k | 71.07 | |
MarineMax (HZO) | 0.0 | $1.3M | 67k | 20.04 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 19k | 61.26 | |
Altera Corporation | 0.0 | $874k | 24k | 36.93 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $780k | 83k | 9.38 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 28k | 47.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 28k | 50.27 | |
Cibc Cad (CM) | 0.0 | $856k | 10k | 85.86 | |
Daktronics (DAKT) | 0.0 | $1.4M | 113k | 12.51 | |
Enbridge Energy Partners | 0.0 | $808k | 20k | 39.85 | |
EPIQ Systems | 0.0 | $909k | 60k | 15.11 | |
Energy Transfer Equity (ET) | 0.0 | $798k | 14k | 56.60 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $753k | 88k | 8.56 | |
Hill-Rom Holdings | 0.0 | $1.8M | 40k | 45.60 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 17k | 63.34 | |
Landauer | 0.0 | $1.1M | 33k | 34.11 | |
L-3 Communications Holdings | 0.0 | $942k | 7.6k | 123.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 20k | 66.14 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 12k | 97.83 | |
Medical Properties Trust (MPW) | 0.0 | $1.6M | 114k | 13.78 | |
Oneok Partners | 0.0 | $1.0M | 26k | 39.59 | |
Plains All American Pipeline (PAA) | 0.0 | $1.6M | 32k | 51.31 | |
Quidel Corporation | 0.0 | $1.0M | 36k | 28.91 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 19k | 57.28 | |
Rogers Corporation (ROG) | 0.0 | $1.9M | 23k | 81.43 | |
Stone Energy Corporation | 0.0 | $953k | 57k | 16.88 | |
A. Schulman | 0.0 | $1.0M | 25k | 40.51 | |
Abb (ABBNY) | 0.0 | $1.0M | 49k | 21.14 | |
American Public Education (APEI) | 0.0 | $1.0M | 28k | 36.87 | |
Alliant Techsystems | 0.0 | $727k | 6.3k | 116.16 | |
British American Tobac (BTI) | 0.0 | $1.4M | 14k | 105.88 | |
BorgWarner (BWA) | 0.0 | $1.3M | 24k | 54.93 | |
Chicago Bridge & Iron Company | 0.0 | $2.0M | 50k | 40.00 | |
Cubist Pharmaceuticals | 0.0 | $1.1M | 11k | 100.60 | |
California Water Service (CWT) | 0.0 | $1.7M | 69k | 24.60 | |
Energy Transfer Partners | 0.0 | $1.5M | 23k | 65.00 | |
Hexcel Corporation (HXL) | 0.0 | $1.3M | 32k | 41.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 26k | 46.89 | |
Knoll | 0.0 | $1.7M | 81k | 21.17 | |
Wabtec Corporation (WAB) | 0.0 | $786k | 9.1k | 86.75 | |
Aar (AIR) | 0.0 | $1.4M | 52k | 27.77 | |
Allete (ALE) | 0.0 | $1.4M | 26k | 55.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 13k | 78.52 | |
Cleco Corporation | 0.0 | $770k | 14k | 54.50 | |
Duke Realty Corporation | 0.0 | $869k | 43k | 20.18 | |
Ensign (ENSG) | 0.0 | $736k | 17k | 44.34 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 20k | 58.60 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 8.3k | 130.45 | |
FirstMerit Corporation | 0.0 | $1.6M | 87k | 18.63 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 52k | 36.12 | |
IBERIABANK Corporation | 0.0 | $1.7M | 26k | 64.81 | |
Inter Parfums (IPAR) | 0.0 | $785k | 29k | 27.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 32k | 62.14 | |
Kansas City Southern | 0.0 | $1.6M | 13k | 121.93 | |
Luminex Corporation | 0.0 | $1.6M | 97k | 17.06 | |
Matrix Service Company (MTRX) | 0.0 | $820k | 37k | 22.32 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $795k | 31k | 25.59 | |
NorthWestern Corporation (NWE) | 0.0 | $1.8M | 32k | 56.55 | |
Piedmont Natural Gas Company | 0.0 | $1.0M | 26k | 39.35 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 11k | 107.69 | |
St. Jude Medical | 0.0 | $2.1M | 33k | 65.03 | |
Stamps | 0.0 | $2.0M | 41k | 47.34 | |
TAL International | 0.0 | $1.6M | 36k | 43.55 | |
VMware | 0.0 | $1.7M | 21k | 82.45 | |
Viad (VVI) | 0.0 | $1.1M | 43k | 26.65 | |
WD-40 Company (WDFC) | 0.0 | $1.4M | 16k | 85.01 | |
Ametek (AME) | 0.0 | $1.2M | 23k | 52.60 | |
Natus Medical | 0.0 | $1.0M | 35k | 29.20 | |
Flowers Foods (FLO) | 0.0 | $889k | 46k | 19.17 | |
Magellan Midstream Partners | 0.0 | $833k | 10k | 82.56 | |
Silicon Motion Technology (SIMO) | 0.0 | $804k | 34k | 23.65 | |
Trimas Corporation (TRS) | 0.0 | $1.0M | 32k | 31.25 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $902k | 26k | 34.73 | |
Rbc Cad (RY) | 0.0 | $813k | 12k | 69.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 45k | 47.77 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 20k | 70.72 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 31k | 49.22 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 15k | 75.49 | |
Intrepid Potash | 0.0 | $1.1M | 78k | 13.88 | |
KVH Industries (KVHI) | 0.0 | $1.1M | 84k | 12.64 | |
Mednax (MD) | 0.0 | $990k | 15k | 66.10 | |
Towers Watson & Co | 0.0 | $1.6M | 16k | 101.45 | |
Scripps Networks Interactive | 0.0 | $1.3M | 18k | 75.21 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 72k | 19.07 | |
Guidance Software | 0.0 | $914k | 126k | 7.25 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 11k | 111.20 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.6M | 20k | 80.00 | |
Simon Property (SPG) | 0.0 | $1.7M | 9.4k | 182.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 28k | 37.67 | |
Equity One | 0.0 | $905k | 36k | 25.35 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 33k | 47.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1M | 20k | 105.95 | |
Valeant Pharmaceuticals Int | 0.0 | $1.3M | 9.2k | 143.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $762k | 6.1k | 125.83 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $825k | 19k | 42.62 | |
SPDR S&P Biotech (XBI) | 0.0 | $783k | 4.2k | 185.56 | |
Babcock & Wilcox | 0.0 | $1.4M | 56k | 25.00 | |
Green Dot Corporation (GDOT) | 0.0 | $977k | 48k | 20.48 | |
Vanguard Value ETF (VTV) | 0.0 | $1.8M | 21k | 83.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 21k | 80.00 | |
Alerian Mlp Etf | 0.0 | $1.4M | 82k | 17.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.2M | 11k | 109.32 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.8M | 18k | 102.51 | |
General Motors Company (GM) | 0.0 | $891k | 26k | 34.91 | |
Examworks | 0.0 | $1.9M | 46k | 41.58 | |
First Republic Bank/san F (FRCB) | 0.0 | $983k | 19k | 52.11 | |
O'reilly Automotive (ORLY) | 0.0 | $1.9M | 9.9k | 191.33 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $865k | 119k | 7.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $771k | 7.6k | 101.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $729k | 22k | 33.11 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $905k | 9.7k | 92.87 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.2M | 30k | 39.74 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $957k | 82k | 11.74 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $733k | 60k | 12.29 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.2M | 44k | 26.88 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.8M | 39k | 45.63 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.3M | 85k | 15.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.1M | 24k | 86.06 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $1.7M | 27k | 61.51 | |
Auburn National Bancorporation (AUBN) | 0.0 | $922k | 39k | 23.61 | |
Huntington Ingalls Inds (HII) | 0.0 | $914k | 8.1k | 112.39 | |
Hca Holdings (HCA) | 0.0 | $781k | 11k | 73.22 | |
Nielsen Holdings Nv | 0.0 | $2.0M | 44k | 44.72 | |
Mosaic (MOS) | 0.0 | $1.6M | 34k | 45.64 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $815k | 151k | 5.41 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 11k | 128.09 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 5.8k | 184.99 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $989k | 15k | 64.26 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $879k | 30k | 28.88 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 37k | 29.07 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.5M | 39k | 39.24 | |
Directv | 0.0 | $1.7M | 20k | 85.71 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $873k | 31k | 28.14 | |
Palo Alto Networks (PANW) | 0.0 | $748k | 6.1k | 122.50 | |
Wpp Plc- (WPP) | 0.0 | $930k | 9.0k | 103.70 | |
Whitewave Foods | 0.0 | $801k | 23k | 34.89 | |
Ishares Inc msci india index (INDA) | 0.0 | $817k | 27k | 29.95 | |
Cst Brands | 0.0 | $1.3M | 31k | 43.33 | |
Outerwall | 0.0 | $1.3M | 25k | 52.63 | |
Textura | 0.0 | $1.0M | 36k | 28.46 | |
Ply Gem Holdings | 0.0 | $1.7M | 118k | 13.98 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0M | 11k | 185.19 | |
Ambev Sa- (ABEV) | 0.0 | $963k | 155k | 6.22 | |
Perrigo Company (PRGO) | 0.0 | $1.6M | 9.5k | 167.13 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.7M | 33k | 53.07 | |
Union Bankshares Corporation | 0.0 | $1.2M | 49k | 23.90 | |
Arcbest (ARCB) | 0.0 | $1.3M | 27k | 46.36 | |
Synovus Finl (SNV) | 0.0 | $835k | 31k | 27.03 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $939k | 43k | 22.07 | |
Anthem (ELV) | 0.0 | $1.4M | 11k | 125.53 | |
Crown Castle Intl (CCI) | 0.0 | $742k | 9.4k | 78.69 | |
Compass Minerals International (CMP) | 0.0 | $391k | 4.5k | 86.06 | |
Packaging Corporation of America (PKG) | 0.0 | $593k | 7.6k | 77.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $290k | 28k | 10.48 | |
Barrick Gold Corp (GOLD) | 0.0 | $284k | 27k | 10.72 | |
Time Warner Cable | 0.0 | $632k | 4.3k | 148.65 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $280k | 528k | 0.53 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $650k | 657k | 0.99 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $428k | 476k | 0.90 | |
Portland General Electric Company (POR) | 0.0 | $419k | 11k | 37.82 | |
Ansys (ANSS) | 0.0 | $616k | 7.5k | 81.94 | |
Annaly Capital Management | 0.0 | $291k | 27k | 10.80 | |
Progressive Corporation (PGR) | 0.0 | $313k | 12k | 26.90 | |
Western Union Company (WU) | 0.0 | $323k | 18k | 17.87 | |
Reinsurance Group of America (RGA) | 0.0 | $376k | 4.3k | 87.53 | |
Signature Bank (SBNY) | 0.0 | $640k | 5.1k | 125.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $414k | 8.8k | 47.01 | |
Blackstone | 0.0 | $549k | 16k | 33.78 | |
SEI Investments Company (SEIC) | 0.0 | $496k | 12k | 40.04 | |
Crown Castle International | 0.0 | $506k | 6.7k | 75.41 | |
Republic Services (RSG) | 0.0 | $282k | 7.0k | 40.19 | |
Waste Management (WM) | 0.0 | $412k | 8.0k | 51.18 | |
Dick's Sporting Goods (DKS) | 0.0 | $316k | 6.4k | 49.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $283k | 3.1k | 90.22 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $268k | 736.00 | 363.64 | |
Health Care SPDR (XLV) | 0.0 | $684k | 10k | 68.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $638k | 11k | 57.51 | |
Hospira | 0.0 | $237k | 3.9k | 61.12 | |
Lennar Corporation (LEN) | 0.0 | $286k | 6.4k | 44.63 | |
Ryland | 0.0 | $453k | 12k | 38.44 | |
FirstEnergy (FE) | 0.0 | $286k | 7.4k | 38.85 | |
Autodesk (ADSK) | 0.0 | $310k | 5.2k | 59.94 | |
Blackbaud (BLKB) | 0.0 | $354k | 8.2k | 43.23 | |
Copart (CPRT) | 0.0 | $220k | 6.1k | 36.36 | |
Core Laboratories | 0.0 | $572k | 4.8k | 120.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $435k | 3.1k | 140.62 | |
Cullen/Frost Bankers (CFR) | 0.0 | $318k | 4.5k | 70.64 | |
Edwards Lifesciences (EW) | 0.0 | $254k | 2.0k | 126.94 | |
Family Dollar Stores | 0.0 | $223k | 2.8k | 78.79 | |
Hawaiian Electric Industries (HE) | 0.0 | $395k | 12k | 33.20 | |
Heartland Express (HTLD) | 0.0 | $357k | 13k | 27.00 | |
Hubbell Incorporated | 0.0 | $472k | 4.4k | 106.77 | |
Leggett & Platt (LEG) | 0.0 | $402k | 9.5k | 42.47 | |
Lincoln Electric Holdings (LECO) | 0.0 | $262k | 3.8k | 68.91 | |
Microchip Technology (MCHP) | 0.0 | $657k | 15k | 45.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $272k | 14k | 19.35 | |
NetApp (NTAP) | 0.0 | $495k | 12k | 41.37 | |
Pitney Bowes (PBI) | 0.0 | $210k | 8.6k | 24.27 | |
Polaris Industries (PII) | 0.0 | $687k | 4.5k | 151.15 | |
Power Integrations (POWI) | 0.0 | $205k | 4.0k | 51.74 | |
R.R. Donnelley & Sons Company | 0.0 | $470k | 29k | 16.16 | |
Rollins (ROL) | 0.0 | $359k | 11k | 33.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $578k | 7.0k | 82.31 | |
Snap-on Incorporated (SNA) | 0.0 | $717k | 5.2k | 136.66 | |
Solera Holdings | 0.0 | $449k | 8.8k | 51.10 | |
Trimble Navigation (TRMB) | 0.0 | $279k | 11k | 26.38 | |
Zebra Technologies (ZBRA) | 0.0 | $369k | 4.8k | 77.37 | |
Brown-Forman Corporation (BF.B) | 0.0 | $208k | 2.4k | 87.47 | |
Dun & Bradstreet Corporation | 0.0 | $532k | 4.4k | 120.85 | |
Molson Coors Brewing Company (TAP) | 0.0 | $619k | 8.4k | 74.07 | |
Transocean (RIG) | 0.0 | $291k | 16k | 18.28 | |
Jack in the Box (JACK) | 0.0 | $236k | 3.0k | 79.64 | |
Tiffany & Co. | 0.0 | $627k | 5.9k | 106.78 | |
Akamai Technologies (AKAM) | 0.0 | $325k | 5.2k | 62.80 | |
Gold Fields (GFI) | 0.0 | $0 | 27k | 0.00 | |
Apartment Investment and Management | 0.0 | $281k | 7.6k | 37.03 | |
Charles River Laboratories (CRL) | 0.0 | $347k | 5.5k | 63.51 | |
Comerica Incorporated (CMA) | 0.0 | $691k | 15k | 46.73 | |
Las Vegas Sands (LVS) | 0.0 | $476k | 8.2k | 58.13 | |
Nokia Corporation (NOK) | 0.0 | $77k | 19k | 4.02 | |
International Rectifier Corporation | 0.0 | $229k | 5.7k | 39.87 | |
Foot Locker (FL) | 0.0 | $213k | 3.8k | 56.12 | |
Pearson (PSO) | 0.0 | $454k | 25k | 18.43 | |
Masco Corporation (MAS) | 0.0 | $541k | 22k | 25.19 | |
LifePoint Hospitals | 0.0 | $0 | 3.7k | 0.00 | |
Barnes (B) | 0.0 | $244k | 6.6k | 36.98 | |
Pier 1 Imports | 0.0 | $165k | 11k | 15.39 | |
DeVry | 0.0 | $470k | 9.9k | 47.45 | |
PAREXEL International Corporation | 0.0 | $302k | 5.4k | 55.53 | |
Synopsys (SNPS) | 0.0 | $325k | 7.5k | 43.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $589k | 20k | 28.96 | |
Omnicare | 0.0 | $225k | 3.1k | 72.91 | |
Rockwell Collins | 0.0 | $577k | 6.8k | 84.35 | |
Waters Corporation (WAT) | 0.0 | $409k | 3.6k | 112.48 | |
PerkinElmer (RVTY) | 0.0 | $667k | 15k | 43.24 | |
Partner Re | 0.0 | $558k | 4.9k | 113.91 | |
Plum Creek Timber | 0.0 | $357k | 8.8k | 40.65 | |
Arrow Electronics (ARW) | 0.0 | $284k | 4.9k | 57.86 | |
Williams-Sonoma (WSM) | 0.0 | $530k | 7.0k | 75.67 | |
Aol | 0.0 | $472k | 10k | 46.16 | |
CareFusion Corporation | 0.0 | $674k | 11k | 59.26 | |
Cenovus Energy (CVE) | 0.0 | $640k | 31k | 20.61 | |
Intuitive Surgical (ISRG) | 0.0 | $477k | 903.00 | 528.47 | |
Maxim Integrated Products | 0.0 | $668k | 21k | 31.86 | |
Sigma-Aldrich Corporation | 0.0 | $379k | 2.8k | 137.27 | |
Telefonica (TEF) | 0.0 | $303k | 21k | 14.17 | |
John Wiley & Sons (WLY) | 0.0 | $487k | 8.2k | 59.17 | |
Wisconsin Energy Corporation | 0.0 | $312k | 5.9k | 52.60 | |
Xerox Corporation | 0.0 | $322k | 24k | 13.70 | |
Gap (GPS) | 0.0 | $370k | 9.3k | 39.74 | |
White Mountains Insurance Gp (WTM) | 0.0 | $318k | 505.00 | 629.70 | |
Alleghany Corporation | 0.0 | $265k | 572.00 | 463.29 | |
Statoil ASA | 0.0 | $299k | 17k | 17.55 | |
Canadian Natural Resources (CNQ) | 0.0 | $260k | 8.6k | 30.14 | |
Shire | 0.0 | $236k | 1.2k | 200.00 | |
Stericycle (SRCL) | 0.0 | $717k | 5.5k | 130.90 | |
VCA Antech | 0.0 | $326k | 6.7k | 48.46 | |
Lazard Ltd-cl A shs a | 0.0 | $517k | 10k | 49.93 | |
Jacobs Engineering | 0.0 | $358k | 8.1k | 44.39 | |
Henry Schein (HSIC) | 0.0 | $615k | 4.5k | 135.97 | |
Imperial Oil (IMO) | 0.0 | $291k | 6.8k | 42.86 | |
Brown-Forman Corporation (BF.A) | 0.0 | $255k | 2.9k | 87.51 | |
Manpower (MAN) | 0.0 | $340k | 6.1k | 55.56 | |
First Industrial Realty Trust (FR) | 0.0 | $301k | 15k | 20.49 | |
Valley National Ban (VLY) | 0.0 | $178k | 18k | 9.68 | |
Prestige Brands Holdings (PBH) | 0.0 | $273k | 7.9k | 34.70 | |
Barclays (BCS) | 0.0 | $674k | 45k | 15.00 | |
Prudential Financial (PRU) | 0.0 | $557k | 6.2k | 90.36 | |
Middleburg Financial | 0.0 | $461k | 26k | 18.01 | |
MarkWest Energy Partners | 0.0 | $589k | 8.8k | 67.08 | |
D.R. Horton (DHI) | 0.0 | $441k | 17k | 25.25 | |
AutoZone (AZO) | 0.0 | $344k | 556.00 | 618.71 | |
Hovnanian Enterprises | 0.0 | $485k | 118k | 4.13 | |
Balchem Corporation (BCPC) | 0.0 | $281k | 5.3k | 52.63 | |
Discovery Communications | 0.0 | $474k | 14k | 33.72 | |
Corporate Executive Board Company | 0.0 | $452k | 6.2k | 72.35 | |
Janus Capital | 0.0 | $378k | 23k | 16.11 | |
Westar Energy | 0.0 | $398k | 9.7k | 41.19 | |
CoStar (CSGP) | 0.0 | $592k | 3.2k | 183.33 | |
East West Ban (EWBC) | 0.0 | $283k | 7.3k | 38.55 | |
Fiserv (FI) | 0.0 | $489k | 6.9k | 70.66 | |
WABCO Holdings | 0.0 | $336k | 3.2k | 104.51 | |
Frontier Communications | 0.0 | $96k | 15k | 6.57 | |
Old Republic International Corporation (ORI) | 0.0 | $426k | 29k | 14.57 | |
Patterson-UTI Energy (PTEN) | 0.0 | $364k | 22k | 16.55 | |
Sempra Energy (SRE) | 0.0 | $285k | 2.6k | 111.28 | |
Applied Materials (AMAT) | 0.0 | $310k | 13k | 24.92 | |
Aptar (ATR) | 0.0 | $701k | 11k | 66.77 | |
Chesapeake Energy Corporation | 0.0 | $497k | 25k | 19.55 | |
HDFC Bank (HDB) | 0.0 | $488k | 9.7k | 50.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $236k | 1.6k | 148.24 | |
Ultimate Software | 0.0 | $229k | 1.6k | 146.22 | |
Varian Medical Systems | 0.0 | $494k | 5.7k | 86.41 | |
Aaron's | 0.0 | $297k | 9.7k | 30.57 | |
Umpqua Holdings Corporation | 0.0 | $439k | 26k | 16.99 | |
Carlisle Companies (CSL) | 0.0 | $327k | 3.6k | 89.98 | |
Toro Company (TTC) | 0.0 | $702k | 11k | 63.68 | |
Hertz Global Holdings | 0.0 | $213k | 11k | 20.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $317k | 35k | 9.00 | |
Yahoo! | 0.0 | $257k | 5.1k | 50.22 | |
Rite Aid Corporation | 0.0 | $287k | 38k | 7.52 | |
Tesoro Corporation | 0.0 | $284k | 3.9k | 73.24 | |
Atmel Corporation | 0.0 | $197k | 24k | 8.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $423k | 1.4k | 299.32 | |
TRW Automotive Holdings | 0.0 | $249k | 2.4k | 102.56 | |
Brinker International (EAT) | 0.0 | $573k | 9.8k | 58.62 | |
ON Semiconductor (ON) | 0.0 | $174k | 17k | 10.09 | |
Industrial SPDR (XLI) | 0.0 | $602k | 11k | 56.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $261k | 4.9k | 52.92 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $169k | 10k | 16.50 | |
Mead Johnson Nutrition | 0.0 | $338k | 3.4k | 100.40 | |
Lorillard | 0.0 | $681k | 11k | 62.93 | |
NutriSystem | 0.0 | $576k | 30k | 19.53 | |
Baidu (BIDU) | 0.0 | $694k | 3.1k | 227.32 | |
Enbridge (ENB) | 0.0 | $266k | 5.2k | 51.25 | |
Eni S.p.A. (E) | 0.0 | $574k | 17k | 34.84 | |
Gulf Island Fabrication (GIFI) | 0.0 | $455k | 24k | 19.37 | |
Health Net | 0.0 | $254k | 4.7k | 53.48 | |
Humana (HUM) | 0.0 | $235k | 1.6k | 143.00 | |
Impax Laboratories | 0.0 | $316k | 10k | 31.60 | |
KapStone Paper and Packaging | 0.0 | $332k | 11k | 29.27 | |
Lindsay Corporation (LNN) | 0.0 | $262k | 3.1k | 84.71 | |
Marvell Technology Group | 0.0 | $295k | 20k | 14.44 | |
RPC (RES) | 0.0 | $148k | 11k | 13.03 | |
Zions Bancorporation (ZION) | 0.0 | $418k | 15k | 28.48 | |
Alaska Air (ALK) | 0.0 | $298k | 5.0k | 59.66 | |
Ares Capital Corporation (ARCC) | 0.0 | $221k | 14k | 15.54 | |
iShares MSCI EMU Index (EZU) | 0.0 | $703k | 19k | 36.30 | |
Lam Research Corporation (LRCX) | 0.0 | $400k | 5.1k | 78.73 | |
Minerals Technologies (MTX) | 0.0 | $276k | 4.0k | 69.24 | |
Oshkosh Corporation (OSK) | 0.0 | $557k | 12k | 48.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $497k | 6.6k | 75.12 | |
Sirona Dental Systems | 0.0 | $350k | 4.0k | 87.26 | |
Spartan Motors | 0.0 | $132k | 25k | 5.23 | |
Synaptics, Incorporated (SYNA) | 0.0 | $413k | 6.0k | 68.65 | |
Western Gas Partners | 0.0 | $264k | 3.6k | 72.91 | |
American Campus Communities | 0.0 | $711k | 17k | 41.35 | |
Air Methods Corporation | 0.0 | $285k | 6.5k | 43.86 | |
Align Technology (ALGN) | 0.0 | $318k | 5.7k | 55.74 | |
Acuity Brands (AYI) | 0.0 | $408k | 2.9k | 139.84 | |
Black Box Corporation | 0.0 | $501k | 21k | 23.86 | |
Commerce Bancshares (CBSH) | 0.0 | $316k | 7.3k | 43.38 | |
Cognex Corporation (CGNX) | 0.0 | $255k | 6.2k | 41.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | 3.3k | 65.60 | |
Dorman Products (DORM) | 0.0 | $287k | 5.9k | 48.24 | |
Dril-Quip (DRQ) | 0.0 | $207k | 2.7k | 76.56 | |
DTE Energy Company (DTE) | 0.0 | $416k | 4.8k | 86.18 | |
Finisar Corporation | 0.0 | $199k | 10k | 19.39 | |
Group 1 Automotive (GPI) | 0.0 | $430k | 4.8k | 89.42 | |
Harmonic (HLIT) | 0.0 | $89k | 13k | 6.95 | |
JDS Uniphase Corporation | 0.0 | $243k | 18k | 13.67 | |
JMP | 0.0 | $343k | 45k | 7.60 | |
Kirby Corporation (KEX) | 0.0 | $316k | 3.9k | 80.46 | |
Southwest Airlines (LUV) | 0.0 | $302k | 7.2k | 42.11 | |
MarketAxess Holdings (MKTX) | 0.0 | $550k | 7.7k | 71.56 | |
MTS Systems Corporation | 0.0 | $345k | 4.6k | 75.00 | |
Nordson Corporation (NDSN) | 0.0 | $279k | 3.6k | 77.81 | |
Oge Energy Corp (OGE) | 0.0 | $363k | 10k | 35.44 | |
RF Micro Devices | 0.0 | $598k | 36k | 16.56 | |
Regency Energy Partners | 0.0 | $339k | 14k | 23.97 | |
SCANA Corporation | 0.0 | $428k | 7.2k | 59.23 | |
Salix Pharmaceuticals | 0.0 | $243k | 2.1k | 114.69 | |
Semtech Corporation (SMTC) | 0.0 | $228k | 8.5k | 26.91 | |
Sun Hydraulics Corporation | 0.0 | $297k | 7.6k | 39.29 | |
Questar Corporation | 0.0 | $702k | 28k | 25.27 | |
Textron (TXT) | 0.0 | $533k | 13k | 41.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $492k | 3.9k | 127.74 | |
Westpac Banking Corporation | 0.0 | $532k | 20k | 26.84 | |
West Pharmaceutical Services (WST) | 0.0 | $486k | 9.1k | 53.21 | |
Cimarex Energy | 0.0 | $382k | 3.6k | 105.99 | |
Alliance Resource Partners (ARLP) | 0.0 | $350k | 8.2k | 42.90 | |
ARM Holdings | 0.0 | $394k | 8.5k | 46.18 | |
Cepheid | 0.0 | $295k | 5.5k | 54.11 | |
Greenhill & Co | 0.0 | $232k | 5.3k | 43.51 | |
Genesee & Wyoming | 0.0 | $602k | 6.7k | 89.92 | |
Haynes International (HAYN) | 0.0 | $654k | 14k | 48.44 | |
HMS Holdings | 0.0 | $287k | 14k | 21.10 | |
Heartland Payment Systems | 0.0 | $212k | 3.9k | 53.85 | |
Medivation | 0.0 | $240k | 2.4k | 99.26 | |
MFA Mortgage Investments | 0.0 | $261k | 33k | 7.93 | |
MGM Resorts International. (MGM) | 0.0 | $292k | 14k | 21.37 | |
Panera Bread Company | 0.0 | $638k | 3.7k | 174.70 | |
Portugal Telecom, SGPS | 0.0 | $61k | 58k | 1.06 | |
Tennant Company (TNC) | 0.0 | $678k | 9.4k | 72.13 | |
DealerTrack Holdings | 0.0 | $254k | 5.8k | 44.17 | |
Tyler Technologies (TYL) | 0.0 | $624k | 5.7k | 109.43 | |
Urban Outfitters (URBN) | 0.0 | $612k | 17k | 35.07 | |
Aqua America | 0.0 | $254k | 9.5k | 26.68 | |
Applied Industrial Technologies (AIT) | 0.0 | $263k | 5.8k | 45.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $202k | 3.6k | 56.25 | |
Calgon Carbon Corporation | 0.0 | $221k | 11k | 20.69 | |
Church & Dwight (CHD) | 0.0 | $205k | 2.6k | 78.52 | |
Covance | 0.0 | $200k | 2.0k | 100.00 | |
Corrections Corporation of America | 0.0 | $408k | 11k | 36.25 | |
DXP Enterprises (DXPE) | 0.0 | $278k | 5.5k | 50.42 | |
Exponent (EXPO) | 0.0 | $369k | 4.5k | 82.40 | |
Glacier Ban (GBCI) | 0.0 | $374k | 14k | 27.71 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $223k | 2.7k | 81.42 | |
Kaman Corporation (KAMN) | 0.0 | $561k | 14k | 40.07 | |
Lions Gate Entertainment | 0.0 | $299k | 9.4k | 31.94 | |
Lloyds TSB (LYG) | 0.0 | $375k | 151k | 2.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $480k | 6.5k | 74.24 | |
PriceSmart (PSMT) | 0.0 | $335k | 3.7k | 91.07 | |
RBC Bearings Incorporated (RBC) | 0.0 | $422k | 6.5k | 64.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $328k | 1.7k | 191.01 | |
TrustCo Bank Corp NY | 0.0 | $235k | 32k | 7.25 | |
WGL Holdings | 0.0 | $219k | 4.0k | 54.53 | |
Protective Life | 0.0 | $404k | 5.8k | 69.63 | |
United Natural Foods (UNFI) | 0.0 | $377k | 4.9k | 77.13 | |
Builders FirstSource (BLDR) | 0.0 | $276k | 40k | 6.86 | |
Ruth's Hospitality | 0.0 | $459k | 31k | 15.00 | |
Superior Energy Services | 0.0 | $701k | 35k | 20.13 | |
Federal Realty Inv. Trust | 0.0 | $546k | 4.1k | 133.42 | |
Prospect Capital Corporation (PSEC) | 0.0 | $531k | 64k | 8.25 | |
Technology SPDR (XLK) | 0.0 | $564k | 14k | 39.33 | |
Central Garden & Pet (CENTA) | 0.0 | $315k | 33k | 9.54 | |
CoreLogic | 0.0 | $434k | 14k | 31.57 | |
Einstein Noah Restaurant | 0.0 | $216k | 11k | 20.19 | |
First Ban (FNLC) | 0.0 | $289k | 16k | 18.06 | |
Market Vectors Gold Miners ETF | 0.0 | $407k | 22k | 18.32 | |
Midway Gold Corp | 0.0 | $105k | 141k | 0.74 | |
National Retail Properties (NNN) | 0.0 | $404k | 10k | 39.35 | |
Oppenheimer Holdings (OPY) | 0.0 | $344k | 15k | 23.24 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $639k | 16k | 40.67 | |
Nabors Industries | 0.0 | $711k | 55k | 12.98 | |
Bassett Furniture Industries (BSET) | 0.0 | $367k | 19k | 19.46 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $617k | 31k | 19.84 | |
Cloud Peak Energy | 0.0 | $676k | 74k | 9.18 | |
American Water Works (AWK) | 0.0 | $274k | 5.2k | 53.14 | |
Oneok (OKE) | 0.0 | $218k | 4.4k | 49.74 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $254k | 2.8k | 90.33 | |
Seadrill | 0.0 | $144k | 12k | 11.91 | |
Signet Jewelers (SIG) | 0.0 | $368k | 2.8k | 131.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $260k | 2.5k | 105.56 | |
Weingarten Realty Investors | 0.0 | $220k | 6.3k | 34.76 | |
Cardtronics | 0.0 | $343k | 8.9k | 38.53 | |
DigitalGlobe | 0.0 | $275k | 8.9k | 30.92 | |
SPDR KBW Bank (KBE) | 0.0 | $591k | 18k | 33.00 | |
KAR Auction Services (KAR) | 0.0 | $420k | 12k | 34.59 | |
iShares Silver Trust (SLV) | 0.0 | $294k | 20k | 15.03 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $681k | 9.5k | 72.06 | |
Rydex Russell Top 50 ETF | 0.0 | $332k | 2.3k | 141.54 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $216k | 72k | 2.99 | |
Tesla Motors (TSLA) | 0.0 | $285k | 1.3k | 221.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $514k | 4.7k | 110.18 | |
Verint Systems (VRNT) | 0.0 | $204k | 3.5k | 58.19 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $659k | 4.0k | 163.85 | |
SPDR KBW Insurance (KIE) | 0.0 | $594k | 8.9k | 66.67 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $609k | 5.2k | 118.23 | |
Ecopetrol (EC) | 0.0 | $280k | 16k | 17.08 | |
Charter Communications | 0.0 | $418k | 2.5k | 166.34 | |
Fortinet (FTNT) | 0.0 | $429k | 14k | 30.60 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $167k | 14k | 12.36 | |
AllianceBernstein Income Fund | 0.0 | $81k | 11k | 7.36 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $621k | 24k | 26.06 | |
Campus Crest Communities | 0.0 | $650k | 89k | 7.30 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $209k | 16k | 13.40 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $229k | 16k | 14.02 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $425k | 18k | 23.25 | |
Gabelli Equity Trust (GAB) | 0.0 | $267k | 43k | 6.22 | |
Hldgs (UAL) | 0.0 | $261k | 3.9k | 66.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $297k | 3.1k | 96.31 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $470k | 4.1k | 116.00 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $577k | 560k | 1.03 | |
Unifi (UFI) | 0.0 | $297k | 10k | 29.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $485k | 8.0k | 60.83 | |
Destination Maternity Corporation | 0.0 | $179k | 11k | 15.87 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $460k | 7.9k | 58.47 | |
Team Health Holdings | 0.0 | $668k | 12k | 57.50 | |
Triangle Capital Corporation | 0.0 | $478k | 24k | 20.28 | |
Vectren Corporation | 0.0 | $256k | 5.6k | 46.11 | |
Motorola Solutions (MSI) | 0.0 | $426k | 6.3k | 67.06 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $452k | 447k | 1.01 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $268k | 4.8k | 55.28 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $499k | 6.5k | 76.57 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $162k | 15k | 11.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $252k | 16k | 15.87 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $211k | 2.0k | 103.09 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $173k | 154k | 1.12 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $387k | 6.2k | 62.76 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $648k | 24k | 27.30 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $606k | 6.5k | 92.79 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $622k | 7.5k | 83.30 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $199k | 21k | 9.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $497k | 11k | 45.00 | |
Barclays Bank | 0.0 | $480k | 19k | 25.89 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $192k | 20k | 9.78 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $604k | 5.9k | 101.68 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $634k | 5.9k | 107.95 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $641k | 8.0k | 79.70 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $275k | 2.2k | 124.94 | |
Targa Res Corp (TRGP) | 0.0 | $212k | 2.0k | 104.00 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $163k | 12k | 14.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $172k | 13k | 13.72 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $315k | 33k | 9.50 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $268k | 18k | 15.06 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $574k | 16k | 35.70 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $601k | 9.0k | 66.47 | |
Rydex S&P Equal Weight Energy | 0.0 | $217k | 3.2k | 67.53 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $413k | 17k | 24.15 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $208k | 4.4k | 47.71 | |
PowerShares Dynamic Media Portfol. | 0.0 | $556k | 22k | 25.54 | |
Crescent Point Energy Trust (CPG) | 0.0 | $287k | 12k | 23.12 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $369k | 11k | 33.63 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $142k | 11k | 13.00 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $519k | 9.6k | 54.21 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $394k | 13k | 30.33 | |
Telus Ord (TU) | 0.0 | $365k | 10k | 36.00 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $373k | 17k | 22.00 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $246k | 5.5k | 44.73 | |
Alere Inc note 3.000% 5/1 | 0.0 | $161k | 155k | 1.04 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $283k | 5.2k | 54.84 | |
Vringo | 0.0 | $11k | 21k | 0.54 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $295k | 6.7k | 43.97 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $293k | 5.7k | 51.62 | |
State Street Bank Financial | 0.0 | $361k | 18k | 19.94 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $208k | 6.7k | 31.04 | |
Bank Of James Fncl (BOTJ) | 0.0 | $184k | 18k | 10.29 | |
Guggenheim Bulletshs Etf equity | 0.0 | $569k | 22k | 25.86 | |
Air Lease Corp (AL) | 0.0 | $340k | 9.9k | 34.23 | |
Spirit Airlines (SAVE) | 0.0 | $248k | 3.3k | 75.38 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $439k | 12k | 37.96 | |
New Mountain Finance Corp (NMFC) | 0.0 | $248k | 17k | 14.90 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $250k | 225k | 1.11 | |
Global X Etf equity | 0.0 | $414k | 18k | 23.07 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $401k | 12k | 34.12 | |
Student Transn | 0.0 | $90k | 15k | 6.18 | |
Chart Industries 2% conv | 0.0 | $266k | 280k | 0.95 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $422k | 8.4k | 50.42 | |
Telefonica Brasil Sa | 0.0 | $416k | 24k | 17.63 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $680k | 20k | 33.87 | |
Proto Labs (PRLB) | 0.0 | $324k | 4.8k | 67.10 | |
Webmd Health Conv Sr Notes conv | 0.0 | $499k | 499k | 1.00 | |
Vantiv Inc Cl A | 0.0 | $445k | 13k | 33.89 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $185k | 43k | 4.25 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $387k | 26k | 15.00 | |
Ingredion Incorporated (INGR) | 0.0 | $262k | 3.1k | 83.95 | |
Royal Gold Inc conv | 0.0 | $516k | 501k | 1.03 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $398k | 398k | 1.00 | |
Proofpoint | 0.0 | $295k | 6.1k | 48.23 | |
stock | 0.0 | $274k | 4.7k | 58.92 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $388k | 18k | 21.10 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $369k | 348k | 1.06 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $400k | 381k | 1.05 | |
Forest City Enterprises conv | 0.0 | $323k | 283k | 1.14 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $225k | 4.9k | 46.33 | |
Howard Ban | 0.0 | $668k | 59k | 11.39 | |
Linn | 0.0 | $129k | 13k | 10.31 | |
Berry Plastics (BERY) | 0.0 | $636k | 20k | 31.51 | |
Workday Inc cl a (WDAY) | 0.0 | $509k | 6.2k | 81.45 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $239k | 225k | 1.06 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $460k | 460k | 1.00 | |
Luxfer Holdings | 0.0 | $650k | 44k | 14.91 | |
Ptc (PTC) | 0.0 | $691k | 21k | 33.33 | |
L Brands | 0.0 | $264k | 3.1k | 86.44 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $520k | 11k | 46.74 | |
Kb Home note | 0.0 | $271k | 274k | 0.99 | |
Starwood Property Trust note | 0.0 | $282k | 266k | 1.06 | |
Holx 2 12/15/43 | 0.0 | $526k | 478k | 1.10 | |
Icon 2 1/2 06/01/16 | 0.0 | $188k | 161k | 1.17 | |
Rwt 4 5/8 04/15/18 | 0.0 | $242k | 247k | 0.98 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $526k | 11k | 49.62 | |
Liberty Global Inc Com Ser A | 0.0 | $564k | 11k | 50.16 | |
Fossil (FOSL) | 0.0 | $287k | 2.6k | 110.51 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $598k | 616k | 0.97 | |
Quintiles Transnatio Hldgs I | 0.0 | $305k | 5.2k | 58.78 | |
Fox News | 0.0 | $640k | 17k | 36.89 | |
Hd Supply | 0.0 | $129k | 7.0k | 18.52 | |
Therapeuticsmd | 0.0 | $89k | 20k | 4.45 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $676k | 735k | 0.92 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $328k | 377k | 0.87 | |
Hos Us conv | 0.0 | $198k | 239k | 0.83 | |
Fireeye | 0.0 | $255k | 8.1k | 31.48 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $126k | 137k | 0.92 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $315k | 346k | 0.91 | |
Envision Healthcare Hlds | 0.0 | $266k | 7.7k | 34.58 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $510k | 17k | 30.43 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $310k | 304k | 1.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $468k | 149k | 3.15 | |
Allegion Plc equity (ALLE) | 0.0 | $224k | 4.0k | 55.35 | |
American Airls (AAL) | 0.0 | $405k | 7.6k | 53.58 | |
Graham Hldgs (GHC) | 0.0 | $312k | 362.00 | 861.88 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $652k | 37k | 17.48 | |
Endologix Inc note 2.250%12/1 | 0.0 | $280k | 286k | 0.98 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $158k | 150k | 1.05 | |
Springleaf Holdings | 0.0 | $675k | 19k | 36.11 | |
Ares Capital Corporation convertible cor | 0.0 | $413k | 405k | 1.02 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $603k | 515k | 1.17 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $248k | 216k | 1.15 | |
Aramark Hldgs (ARMK) | 0.0 | $634k | 20k | 31.12 | |
Gastar Exploration | 0.0 | $245k | 102k | 2.41 | |
Q2 Holdings (QTWO) | 0.0 | $321k | 17k | 18.84 | |
Keurig Green Mtn | 0.0 | $365k | 2.8k | 132.05 | |
Voya Financial (VOYA) | 0.0 | $452k | 11k | 41.94 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $454k | 445k | 1.02 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $479k | 499k | 0.96 | |
Fluidigm Corporation convertible cor | 0.0 | $253k | 281k | 0.90 | |
Ep Energy | 0.0 | $165k | 16k | 10.40 | |
National Health Invs Inc note | 0.0 | $395k | 383k | 1.03 | |
Weatherford Intl Plc ord | 0.0 | $268k | 26k | 10.50 | |
Spartannash (SPTN) | 0.0 | $336k | 13k | 26.00 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $264k | 22k | 11.88 | |
Jd (JD) | 0.0 | $231k | 10k | 23.10 | |
Sabre (SABR) | 0.0 | $202k | 10k | 20.17 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $300k | 256k | 1.17 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $538k | 485k | 1.11 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $0 | 3.4M | 0.00 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $0 | 3.2M | 0.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $494k | 441k | 1.12 | |
Allscripts Healthcare So conv | 0.0 | $256k | 261k | 0.98 | |
Cornerstone Ondemand Inc conv | 0.0 | $326k | 333k | 0.98 | |
Forest City Enterprises conv | 0.0 | $163k | 154k | 1.06 | |
B2gold Corp conv | 0.0 | $352k | 405k | 0.87 | |
Jds Uniphase Corp conv | 0.0 | $474k | 451k | 1.05 | |
Medidata Solutions Inc conv | 0.0 | $259k | 238k | 1.09 | |
Molina Healthcare Inc conv | 0.0 | $477k | 430k | 1.11 | |
Ishares msci uk | 0.0 | $640k | 36k | 18.01 | |
Cdk Global Inc equities | 0.0 | $655k | 16k | 40.72 | |
Catalent (CTLT) | 0.0 | $253k | 9.1k | 27.79 | |
Pra (PRAA) | 0.0 | $310k | 5.4k | 57.65 | |
Halyard Health | 0.0 | $475k | 11k | 45.43 | |
Ctrip.com Inter Ltd. conv | 0.0 | $538k | 555k | 0.97 | |
Tyco International | 0.0 | $512k | 13k | 40.00 | |
California Resources | 0.0 | $0 | 29k | 0.00 | |
Vwr Corp cash securities | 0.0 | $391k | 15k | 25.85 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $38k | 12k | 3.13 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $217k | 238k | 0.91 | |
Yahoo Inc note 12/0 | 0.0 | $207k | 183k | 1.13 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $242k | 242k | 1.00 |