SunTrust Banks

Suntrust Banks as of March 31, 2015

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1222 positions in its portfolio as reported in the March 2015 quarterly 13F filing

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