SunTrust Banks

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
Google 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