Suntrust Banks as of June 30, 2015
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1231 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 12.4 | $1.9B | 39M | 49.39 | |
Coca-Cola Company (KO) | 11.5 | $1.8B | 45M | 39.23 | |
Ishares Tr cmn (GOVT) | 3.7 | $571M | 23M | 25.02 | |
iShares Russell 1000 Value Index (IWD) | 2.9 | $443M | 4.3M | 103.05 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $404M | 4.1M | 98.94 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $234M | 1.1M | 205.85 | |
Apple (AAPL) | 1.2 | $191M | 1.5M | 125.42 | |
Ishares Tr core msci pac (IPAC) | 1.2 | $180M | 3.6M | 50.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $170M | 2.0M | 83.20 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $156M | 2.5M | 63.49 | |
iShares S&P 500 Index (IVV) | 1.0 | $152M | 732k | 207.22 | |
Home Depot (HD) | 0.9 | $145M | 1.3M | 111.13 | |
Microsoft Corporation (MSFT) | 0.9 | $132M | 3.0M | 44.15 | |
Johnson & Johnson (JNJ) | 0.9 | $133M | 1.4M | 97.46 | |
Walt Disney Company (DIS) | 0.8 | $130M | 1.1M | 114.14 | |
Chevron Corporation (CVX) | 0.8 | $128M | 1.3M | 96.46 | |
Pfizer (PFE) | 0.8 | $127M | 3.8M | 33.53 | |
General Electric Company | 0.8 | $128M | 4.8M | 26.57 | |
Genuine Parts Company (GPC) | 0.8 | $128M | 1.4M | 89.53 | |
Procter & Gamble Company (PG) | 0.8 | $126M | 1.6M | 78.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $125M | 1.7M | 75.15 | |
Merck & Co (MRK) | 0.8 | $125M | 2.2M | 56.93 | |
Celgene Corporation | 0.8 | $121M | 1.0M | 115.72 | |
SPDR S&P Dividend (SDY) | 0.8 | $117M | 1.5M | 76.13 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $116M | 1.4M | 81.26 | |
CVS Caremark Corporation (CVS) | 0.7 | $111M | 1.1M | 104.88 | |
Wells Fargo & Company (WFC) | 0.7 | $109M | 1.9M | 56.24 | |
Verizon Communications (VZ) | 0.7 | $104M | 2.2M | 46.61 | |
Philip Morris International (PM) | 0.6 | $98M | 1.2M | 80.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $95M | 2.2M | 42.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $96M | 827k | 115.72 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $93M | 1.6M | 57.20 | |
Intel Corporation (INTC) | 0.6 | $92M | 3.0M | 30.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $90M | 827k | 108.76 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $89M | 1.3M | 67.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $84M | 775k | 108.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $83M | 496k | 166.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $81M | 1.0M | 80.18 | |
Schlumberger (SLB) | 0.5 | $77M | 888k | 86.19 | |
Pepsi (PEP) | 0.5 | $73M | 786k | 93.33 | |
3M Company (MMM) | 0.5 | $72M | 463k | 154.29 | |
Visa (V) | 0.5 | $72M | 1.1M | 67.15 | |
At&t (T) | 0.5 | $70M | 2.0M | 35.52 | |
International Business Machines (IBM) | 0.5 | $71M | 436k | 162.65 | |
iShares Russell 2000 Index (IWM) | 0.5 | $70M | 564k | 124.85 | |
Union Pacific Corporation (UNP) | 0.5 | $69M | 725k | 95.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $69M | 1.0M | 67.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $67M | 697k | 96.77 | |
Amgen (AMGN) | 0.4 | $67M | 435k | 153.52 | |
Oxford Industries (OXM) | 0.4 | $63M | 718k | 87.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $62M | 592k | 105.33 | |
Abbvie (ABBV) | 0.4 | $63M | 933k | 67.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $62M | 1.1M | 58.28 | |
Altria (MO) | 0.4 | $62M | 1.3M | 48.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $61M | 1.5M | 40.88 | |
Comcast Corporation (CMCSA) | 0.4 | $59M | 978k | 60.13 | |
Bank of America Corporation (BAC) | 0.4 | $58M | 3.4M | 17.02 | |
Abbott Laboratories (ABT) | 0.4 | $59M | 1.2M | 49.08 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $58M | 792k | 72.63 | |
Industries N shs - a - (LYB) | 0.4 | $55M | 531k | 103.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $52M | 775k | 66.54 | |
Macy's (M) | 0.3 | $52M | 770k | 67.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $52M | 586k | 88.80 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $52M | 1.8M | 28.32 | |
Capital One Financial (COF) | 0.3 | $51M | 581k | 87.95 | |
Google Inc Class C | 0.3 | $50M | 96k | 520.50 | |
McDonald's Corporation (MCD) | 0.3 | $49M | 518k | 95.06 | |
Goldman Sachs (GS) | 0.3 | $48M | 230k | 208.77 | |
CIGNA Corporation | 0.3 | $47M | 293k | 161.95 | |
Gilead Sciences (GILD) | 0.3 | $48M | 412k | 117.07 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $48M | 478k | 101.14 | |
PNC Financial Services (PNC) | 0.3 | $45M | 475k | 95.62 | |
EMC Corporation | 0.3 | $45M | 1.7M | 26.38 | |
0.3 | $47M | 86k | 539.99 | ||
Kraft Foods | 0.3 | $45M | 533k | 85.13 | |
Morgan Stanley (MS) | 0.3 | $45M | 1.2M | 38.79 | |
SPDR Gold Trust (GLD) | 0.3 | $42M | 376k | 112.37 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $42M | 541k | 77.76 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $40M | 322k | 122.96 | |
United Technologies Corporation | 0.2 | $38M | 341k | 110.92 | |
Delphi Automotive | 0.2 | $38M | 449k | 84.91 | |
Caterpillar (CAT) | 0.2 | $37M | 432k | 84.82 | |
Ecolab (ECL) | 0.2 | $35M | 313k | 113.07 | |
Nextera Energy (NEE) | 0.2 | $35M | 357k | 97.98 | |
Duke Energy (DUK) | 0.2 | $35M | 492k | 70.61 | |
Kroger (KR) | 0.2 | $34M | 470k | 72.47 | |
Oracle Corporation (ORCL) | 0.2 | $34M | 842k | 40.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $34M | 313k | 106.95 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $34M | 975k | 34.31 | |
Lear Corporation (LEA) | 0.2 | $32M | 288k | 112.25 | |
Wal-Mart Stores (WMT) | 0.2 | $32M | 445k | 70.93 | |
Emerson Electric (EMR) | 0.2 | $32M | 578k | 55.43 | |
Mondelez Int (MDLZ) | 0.2 | $32M | 781k | 41.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $31M | 231k | 136.11 | |
Williams Companies (WMB) | 0.2 | $31M | 533k | 57.39 | |
Hartford Financial Services (HIG) | 0.2 | $29M | 702k | 41.36 | |
General Mills (GIS) | 0.2 | $30M | 534k | 55.69 | |
iShares Russell 1000 Index (IWB) | 0.2 | $29M | 252k | 115.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 266k | 105.97 | |
Allstate Corporation (ALL) | 0.2 | $28M | 428k | 64.87 | |
Honeywell International (HON) | 0.2 | $27M | 265k | 101.96 | |
Fortune Brands (FBIN) | 0.2 | $27M | 607k | 44.85 | |
Corning Incorporated (GLW) | 0.2 | $26M | 1.3M | 19.73 | |
United Parcel Service (UPS) | 0.2 | $26M | 265k | 96.89 | |
Berkshire Hathaway (BRK.A) | 0.2 | $26M | 127.00 | 204827.59 | |
ConocoPhillips (COP) | 0.2 | $26M | 420k | 61.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $25M | 493k | 51.51 | |
Southern Company (SO) | 0.2 | $26M | 615k | 41.89 | |
Invesco (IVZ) | 0.2 | $26M | 679k | 37.49 | |
Cisco Systems (CSCO) | 0.2 | $24M | 871k | 27.46 | |
E.I. du Pont de Nemours & Company | 0.2 | $25M | 392k | 63.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $24M | 129k | 188.84 | |
BP (BP) | 0.1 | $23M | 564k | 39.96 | |
Norfolk Southern (NSC) | 0.1 | $23M | 263k | 87.36 | |
Praxair | 0.1 | $23M | 190k | 118.87 | |
Qualcomm (QCOM) | 0.1 | $23M | 367k | 62.62 | |
EOG Resources (EOG) | 0.1 | $23M | 262k | 87.50 | |
Delta Air Lines (DAL) | 0.1 | $24M | 582k | 40.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $22M | 440k | 51.02 | |
Lincoln National Corporation (LNC) | 0.1 | $21M | 366k | 57.32 | |
Reynolds American | 0.1 | $21M | 283k | 74.66 | |
GlaxoSmithKline | 0.1 | $22M | 524k | 41.62 | |
Danaher Corporation (DHR) | 0.1 | $22M | 259k | 85.58 | |
National Grid | 0.1 | $21M | 324k | 64.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $22M | 141k | 154.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $22M | 256k | 84.86 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $22M | 1.2M | 18.66 | |
Dow Chemical Company | 0.1 | $20M | 397k | 51.17 | |
Fluor Corporation (FLR) | 0.1 | $20M | 374k | 53.00 | |
Total (TTE) | 0.1 | $19M | 394k | 49.17 | |
Flowserve Corporation (FLS) | 0.1 | $20M | 370k | 52.66 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $20M | 354k | 56.16 | |
Nabors Industries | 0.1 | $20M | 1.4M | 14.43 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $20M | 374k | 52.22 | |
Te Connectivity Ltd for (TEL) | 0.1 | $20M | 317k | 64.27 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $21M | 430k | 47.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 214k | 83.33 | |
Dominion Resources (D) | 0.1 | $18M | 275k | 66.86 | |
Travelers Companies (TRV) | 0.1 | $18M | 185k | 96.66 | |
BE Aerospace | 0.1 | $18M | 336k | 54.90 | |
Biogen Idec (BIIB) | 0.1 | $18M | 44k | 400.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $18M | 193k | 95.01 | |
Hca Holdings (HCA) | 0.1 | $19M | 208k | 90.00 | |
Baker Hughes Incorporated | 0.1 | $16M | 264k | 61.70 | |
Nike (NKE) | 0.1 | $17M | 153k | 108.01 | |
Paccar (PCAR) | 0.1 | $18M | 275k | 63.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $17M | 289k | 59.45 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $17M | 433k | 39.60 | |
Express Scripts Holding | 0.1 | $17M | 192k | 88.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $15M | 112k | 134.67 | |
Unum (UNM) | 0.1 | $16M | 446k | 35.75 | |
Tyson Foods (TSN) | 0.1 | $16M | 364k | 42.63 | |
Eastman Chemical Company (EMN) | 0.1 | $16M | 192k | 81.80 | |
iShares MSCI Japan Index | 0.1 | $15M | 1.2M | 12.81 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $15M | 182k | 84.14 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $15M | 779k | 19.54 | |
BlackRock (BLK) | 0.1 | $14M | 40k | 344.42 | |
U.S. Bancorp (USB) | 0.1 | $14M | 328k | 43.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $13M | 70k | 185.83 | |
BB&T Corporation | 0.1 | $15M | 360k | 40.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 222k | 65.37 | |
Lowe's Companies (LOW) | 0.1 | $15M | 217k | 66.86 | |
Bce (BCE) | 0.1 | $14M | 328k | 42.50 | |
Juniper Networks (JNPR) | 0.1 | $15M | 560k | 25.92 | |
Jabil Circuit (JBL) | 0.1 | $13M | 618k | 21.29 | |
Cameron International Corporation | 0.1 | $14M | 273k | 51.16 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $14M | 129k | 107.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $14M | 93k | 149.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $13M | 118k | 112.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $14M | 361k | 39.17 | |
Crawford & Company (CRD.A) | 0.1 | $14M | 1.8M | 7.61 | |
Kinder Morgan (KMI) | 0.1 | $14M | 358k | 38.18 | |
Facebook Inc cl a (META) | 0.1 | $14M | 176k | 81.30 | |
American Express Company (AXP) | 0.1 | $12M | 156k | 77.71 | |
Equifax (EFX) | 0.1 | $13M | 129k | 97.08 | |
AmerisourceBergen (COR) | 0.1 | $12M | 117k | 106.34 | |
Royal Dutch Shell | 0.1 | $13M | 222k | 57.00 | |
Starbucks Corporation (SBUX) | 0.1 | $13M | 233k | 53.60 | |
Gorman-Rupp Company (GRC) | 0.1 | $12M | 431k | 28.08 | |
Unilever (UL) | 0.1 | $13M | 302k | 42.96 | |
Vodafone Group New Adr F (VOD) | 0.1 | $12M | 324k | 36.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 275k | 39.61 | |
FedEx Corporation (FDX) | 0.1 | $11M | 66k | 170.37 | |
Monsanto Company | 0.1 | $11M | 102k | 106.58 | |
Boeing Company (BA) | 0.1 | $11M | 80k | 138.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $10M | 57k | 175.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $10M | 87k | 117.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 200k | 52.31 | |
Allergan | 0.1 | $11M | 35k | 303.42 | |
CSX Corporation (CSX) | 0.1 | $9.7M | 296k | 32.62 | |
Baxter International (BAX) | 0.1 | $9.7M | 138k | 69.93 | |
Johnson Controls | 0.1 | $9.9M | 199k | 49.53 | |
UnitedHealth (UNH) | 0.1 | $8.9M | 73k | 121.54 | |
PPL Corporation (PPL) | 0.1 | $9.0M | 304k | 29.47 | |
Enterprise Products Partners (EPD) | 0.1 | $9.4M | 317k | 29.82 | |
Crawford & Company (CRD.B) | 0.1 | $8.5M | 1.0M | 8.43 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $9.9M | 101k | 98.19 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $8.9M | 105k | 85.09 | |
Vanguard REIT ETF (VNQ) | 0.1 | $9.4M | 126k | 74.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $9.8M | 89k | 109.87 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $9.0M | 118k | 76.06 | |
Citigroup (C) | 0.1 | $8.8M | 159k | 55.08 | |
Eaton (ETN) | 0.1 | $9.9M | 147k | 67.49 | |
Medtronic (MDT) | 0.1 | $9.0M | 121k | 74.09 | |
SYSCO Corporation (SYY) | 0.1 | $7.2M | 198k | 36.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 25k | 274.96 | |
Harris Corporation | 0.1 | $7.0M | 91k | 76.89 | |
Raytheon Company | 0.1 | $6.9M | 72k | 95.67 | |
Health Care REIT | 0.1 | $7.3M | 112k | 65.63 | |
Novartis (NVS) | 0.1 | $8.2M | 83k | 98.34 | |
Deere & Company (DE) | 0.1 | $8.0M | 83k | 97.04 | |
Stryker Corporation (SYK) | 0.1 | $7.1M | 76k | 94.12 | |
American Electric Power Company (AEP) | 0.1 | $7.5M | 142k | 52.97 | |
TJX Companies (TJX) | 0.1 | $8.3M | 125k | 66.16 | |
Accenture (ACN) | 0.1 | $8.2M | 85k | 96.78 | |
General Dynamics Corporation (GD) | 0.1 | $7.2M | 51k | 141.58 | |
ConAgra Foods (CAG) | 0.1 | $8.2M | 187k | 43.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $7.0M | 84k | 83.87 | |
Amazon (AMZN) | 0.1 | $7.6M | 17k | 434.01 | |
Ventas (VTR) | 0.1 | $7.5M | 121k | 62.09 | |
StanCorp Financial | 0.1 | $7.1M | 94k | 75.61 | |
HCP | 0.1 | $7.7M | 211k | 36.47 | |
Avago Technologies | 0.1 | $7.8M | 59k | 132.91 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $6.9M | 113k | 61.11 | |
Mallinckrodt Pub | 0.1 | $7.1M | 61k | 117.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.7M | 92k | 83.75 | |
Discover Financial Services (DFS) | 0.0 | $5.8M | 100k | 57.61 | |
AFLAC Incorporated (AFL) | 0.0 | $5.8M | 93k | 62.19 | |
Automatic Data Processing (ADP) | 0.0 | $6.0M | 74k | 80.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.7M | 44k | 129.36 | |
Hewlett-Packard Company | 0.0 | $6.5M | 217k | 30.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.1M | 123k | 49.53 | |
Target Corporation (TGT) | 0.0 | $6.0M | 74k | 81.61 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.7M | 105k | 54.55 | |
New York Community Ban (NYCB) | 0.0 | $6.7M | 367k | 18.38 | |
Toyota Motor Corporation (TM) | 0.0 | $5.4M | 40k | 133.74 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.7M | 73k | 90.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0M | 79k | 75.15 | |
iShares Gold Trust | 0.0 | $5.9M | 519k | 11.34 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.9M | 75k | 92.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.3M | 24k | 270.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.7M | 646k | 8.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.2M | 101k | 61.59 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.9M | 162k | 36.32 | |
Aon | 0.0 | $5.6M | 56k | 99.32 | |
Phillips 66 (PSX) | 0.0 | $6.5M | 81k | 80.42 | |
Bloomin Brands (BLMN) | 0.0 | $6.6M | 307k | 21.35 | |
Ace Limited Cmn | 0.0 | $3.9M | 38k | 101.64 | |
Devon Energy Corporation (DVN) | 0.0 | $4.5M | 75k | 59.49 | |
HSN | 0.0 | $5.3M | 76k | 70.18 | |
Sony Corporation (SONY) | 0.0 | $4.9M | 172k | 28.39 | |
Cerner Corporation | 0.0 | $4.6M | 67k | 69.06 | |
Nucor Corporation (NUE) | 0.0 | $5.0M | 112k | 44.06 | |
PPG Industries (PPG) | 0.0 | $5.1M | 45k | 114.49 | |
Stanley Black & Decker (SWK) | 0.0 | $4.5M | 43k | 105.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 55k | 81.01 | |
International Paper Company (IP) | 0.0 | $4.0M | 86k | 47.12 | |
Steris Corporation | 0.0 | $4.5M | 70k | 64.44 | |
Darden Restaurants (DRI) | 0.0 | $3.9M | 56k | 71.05 | |
Plantronics | 0.0 | $4.7M | 83k | 56.30 | |
McKesson Corporation (MCK) | 0.0 | $4.9M | 22k | 224.74 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 69k | 56.50 | |
Royal Dutch Shell | 0.0 | $4.5M | 80k | 56.76 | |
Torchmark Corporation | 0.0 | $5.2M | 89k | 58.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.3M | 44k | 120.66 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.0M | 89k | 56.08 | |
priceline.com Incorporated | 0.0 | $4.9M | 4.3k | 1138.89 | |
HCC Insurance Holdings | 0.0 | $4.3M | 56k | 76.83 | |
National HealthCare Corporation (NHC) | 0.0 | $3.9M | 60k | 64.99 | |
Chico's FAS | 0.0 | $4.2M | 255k | 16.63 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.7M | 137k | 34.33 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.4M | 91k | 48.55 | |
ING Groep (ING) | 0.0 | $5.3M | 320k | 16.58 | |
Skyworks Solutions (SWKS) | 0.0 | $4.3M | 42k | 104.10 | |
Hanover Insurance (THG) | 0.0 | $4.7M | 63k | 74.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.2M | 53k | 79.53 | |
Realty Income (O) | 0.0 | $4.8M | 109k | 44.38 | |
Imax Corp Cad (IMAX) | 0.0 | $4.1M | 101k | 40.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.4M | 181k | 24.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.6M | 94k | 48.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $4.2M | 39k | 107.04 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $4.8M | 138k | 35.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.5M | 37k | 122.14 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.1M | 60k | 68.84 | |
Progressive Waste Solutions | 0.0 | $4.7M | 174k | 26.85 | |
Cubesmart (CUBE) | 0.0 | $4.6M | 197k | 23.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.2M | 34k | 155.56 | |
Interface (TILE) | 0.0 | $5.2M | 208k | 25.05 | |
Icon (ICLR) | 0.0 | $5.0M | 74k | 67.29 | |
Liberty Global Inc C | 0.0 | $4.1M | 80k | 50.62 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $4.5M | 146k | 30.68 | |
Chubb Corporation | 0.0 | $2.7M | 28k | 95.11 | |
Time Warner | 0.0 | $2.7M | 32k | 85.33 | |
CMS Energy Corporation (CMS) | 0.0 | $3.4M | 105k | 31.83 | |
Emcor (EME) | 0.0 | $2.6M | 54k | 47.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 104k | 32.64 | |
State Street Corporation (STT) | 0.0 | $3.3M | 43k | 76.99 | |
Fidelity National Information Services (FIS) | 0.0 | $3.8M | 61k | 61.71 | |
Total System Services | 0.0 | $3.4M | 81k | 41.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 74k | 41.94 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 25k | 124.38 | |
Affiliated Managers (AMG) | 0.0 | $2.5M | 12k | 218.59 | |
M&T Bank Corporation (MTB) | 0.0 | $2.4M | 19k | 124.71 | |
Tractor Supply Company (TSCO) | 0.0 | $2.9M | 32k | 89.90 | |
Scholastic Corporation (SCHL) | 0.0 | $2.6M | 59k | 44.13 | |
Apache Corporation | 0.0 | $2.9M | 51k | 57.62 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.6M | 39k | 66.68 | |
Cummins (CMI) | 0.0 | $2.8M | 21k | 131.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 31k | 81.87 | |
Kohl's Corporation (KSS) | 0.0 | $3.7M | 59k | 62.59 | |
Noble Energy | 0.0 | $3.0M | 70k | 42.68 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 21k | 158.18 | |
T. Rowe Price (TROW) | 0.0 | $3.0M | 38k | 77.71 | |
McGraw-Hill Companies | 0.0 | $2.7M | 27k | 100.42 | |
W.W. Grainger (GWW) | 0.0 | $2.5M | 10k | 236.39 | |
Newell Rubbermaid (NWL) | 0.0 | $2.5M | 62k | 41.09 | |
ABM Industries (ABM) | 0.0 | $2.4M | 73k | 32.86 | |
Whirlpool Corporation (WHR) | 0.0 | $3.1M | 18k | 173.03 | |
Waddell & Reed Financial | 0.0 | $3.2M | 68k | 47.28 | |
United Rentals (URI) | 0.0 | $3.8M | 43k | 87.56 | |
Universal Health Services (UHS) | 0.0 | $2.9M | 21k | 141.86 | |
Herman Miller (MLKN) | 0.0 | $3.5M | 122k | 28.93 | |
Valero Energy Corporation (VLO) | 0.0 | $3.2M | 50k | 62.60 | |
Aetna | 0.0 | $3.6M | 28k | 127.45 | |
Becton, Dickinson and (BDX) | 0.0 | $2.5M | 18k | 141.60 | |
NiSource (NI) | 0.0 | $2.4M | 53k | 45.59 | |
Halliburton Company (HAL) | 0.0 | $2.6M | 61k | 42.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 32k | 116.17 | |
Rio Tinto (RIO) | 0.0 | $2.8M | 69k | 41.21 | |
Unilever | 0.0 | $2.5M | 60k | 41.83 | |
Weyerhaeuser Company (WY) | 0.0 | $3.8M | 121k | 31.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.5M | 481k | 7.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.4M | 182k | 18.62 | |
Illinois Tool Works (ITW) | 0.0 | $3.3M | 37k | 90.58 | |
Hershey Company (HSY) | 0.0 | $3.0M | 34k | 88.50 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 16k | 159.29 | |
Omni (OMC) | 0.0 | $3.1M | 46k | 68.42 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 78k | 39.27 | |
Thor Industries (THO) | 0.0 | $3.2M | 57k | 56.28 | |
J.M. Smucker Company (SJM) | 0.0 | $2.8M | 26k | 108.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 130k | 26.54 | |
Zimmer Holdings (ZBH) | 0.0 | $3.1M | 29k | 106.67 | |
Meredith Corporation | 0.0 | $2.5M | 48k | 52.14 | |
Mueller Water Products (MWA) | 0.0 | $2.8M | 310k | 9.10 | |
Seagate Technology Com Stk | 0.0 | $3.6M | 77k | 47.49 | |
Evercore Partners (EVR) | 0.0 | $3.0M | 56k | 53.96 | |
Bristow | 0.0 | $3.0M | 57k | 53.29 | |
CARBO Ceramics | 0.0 | $2.7M | 64k | 41.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 32k | 72.50 | |
Fulton Financial (FULT) | 0.0 | $3.3M | 250k | 13.06 | |
Guess? (GES) | 0.0 | $3.4M | 176k | 19.17 | |
Hill-Rom Holdings | 0.0 | $2.3M | 43k | 54.33 | |
Intuit (INTU) | 0.0 | $3.1M | 31k | 100.67 | |
Lithia Motors (LAD) | 0.0 | $3.1M | 27k | 113.14 | |
MetLife (MET) | 0.0 | $2.5M | 45k | 55.12 | |
Post Properties | 0.0 | $2.4M | 44k | 54.35 | |
Banco Santander (SAN) | 0.0 | $3.6M | 515k | 7.01 | |
Alexion Pharmaceuticals | 0.0 | $3.0M | 17k | 180.69 | |
ARM Holdings | 0.0 | $3.1M | 63k | 49.26 | |
Ashland | 0.0 | $2.5M | 20k | 121.77 | |
Chicago Bridge & Iron Company | 0.0 | $3.3M | 67k | 50.03 | |
Clarcor | 0.0 | $3.0M | 48k | 62.15 | |
S&T Ban (STBA) | 0.0 | $2.8M | 95k | 29.50 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.9M | 50k | 57.01 | |
National Health Investors (NHI) | 0.0 | $3.1M | 50k | 62.29 | |
American International (AIG) | 0.0 | $2.3M | 38k | 61.76 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.7M | 22k | 123.49 | |
Simon Property (SPG) | 0.0 | $2.5M | 15k | 172.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 60k | 39.51 | |
Sensata Technologies Hldg Bv | 0.0 | $3.7M | 71k | 52.73 | |
Valeant Pharmaceuticals Int | 0.0 | $2.7M | 12k | 222.15 | |
Vanguard Value ETF (VTV) | 0.0 | $3.1M | 38k | 83.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.2M | 73k | 43.35 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.5M | 29k | 121.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.7M | 35k | 78.55 | |
Allied World Assurance | 0.0 | $3.8M | 88k | 43.21 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.8M | 57k | 66.06 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.8M | 104k | 36.32 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.4M | 31k | 108.53 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 10k | 225.92 | |
Parkway Properties | 0.0 | $3.0M | 174k | 17.44 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.9M | 34k | 87.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.6M | 63k | 41.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.4M | 24k | 100.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.3M | 37k | 90.36 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.9M | 77k | 37.41 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.6M | 31k | 85.29 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $2.8M | 50k | 57.13 | |
Powershares Senior Loan Portfo mf | 0.0 | $3.8M | 161k | 23.79 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.9M | 102k | 28.62 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $2.9M | 105k | 27.40 | |
Twenty-first Century Fox | 0.0 | $3.7M | 115k | 32.54 | |
Intercontinental Exchange (ICE) | 0.0 | $2.3M | 10k | 223.56 | |
Alibaba Group Holding (BABA) | 0.0 | $3.2M | 38k | 82.26 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.4M | 82k | 29.33 | |
Anthem (ELV) | 0.0 | $2.9M | 18k | 164.13 | |
Loews Corporation (L) | 0.0 | $2.1M | 54k | 38.49 | |
Packaging Corporation of America (PKG) | 0.0 | $807k | 13k | 62.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 96k | 11.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 51k | 21.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 35k | 57.14 | |
Time Warner Cable | 0.0 | $819k | 4.8k | 170.21 | |
HSBC Holdings (HSBC) | 0.0 | $1.1M | 24k | 44.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.6M | 35k | 45.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 67k | 20.89 | |
Cme (CME) | 0.0 | $1.5M | 17k | 93.01 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 18k | 92.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $957k | 13k | 76.28 | |
Blackstone | 0.0 | $1.1M | 26k | 40.85 | |
SEI Investments Company (SEIC) | 0.0 | $828k | 17k | 48.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $958k | 20k | 47.06 | |
Moody's Corporation (MCO) | 0.0 | $1.6M | 15k | 107.89 | |
Via | 0.0 | $2.1M | 37k | 57.69 | |
Crocs (CROX) | 0.0 | $1.5M | 100k | 14.70 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 16k | 74.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 25k | 48.21 | |
Comcast Corporation | 0.0 | $895k | 15k | 59.90 | |
AGL Resources | 0.0 | $1.4M | 30k | 46.55 | |
CBS Corporation | 0.0 | $2.0M | 43k | 48.08 | |
AES Corporation (AES) | 0.0 | $1.1M | 80k | 13.25 | |
Brookfield Asset Management | 0.0 | $1.0M | 29k | 34.82 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 22k | 57.83 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 83.65 | |
Shaw Communications Inc cl b conv | 0.0 | $1.0M | 48k | 21.78 | |
Brown & Brown (BRO) | 0.0 | $966k | 29k | 32.83 | |
Coach | 0.0 | $1.3M | 37k | 34.01 | |
Franklin Resources (BEN) | 0.0 | $2.1M | 43k | 48.76 | |
H&R Block (HRB) | 0.0 | $1.1M | 38k | 29.62 | |
Hubbell Incorporated | 0.0 | $1.0M | 9.5k | 108.15 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 22k | 60.00 | |
Leggett & Platt (LEG) | 0.0 | $849k | 18k | 48.62 | |
MeadWestva | 0.0 | $1.6M | 34k | 47.14 | |
Microchip Technology (MCHP) | 0.0 | $785k | 17k | 47.39 | |
NVIDIA Corporation (NVDA) | 0.0 | $897k | 46k | 19.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 88k | 23.35 | |
Pitney Bowes (PBI) | 0.0 | $972k | 47k | 20.79 | |
RPM International (RPM) | 0.0 | $1.0M | 21k | 48.96 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 46k | 27.92 | |
Ryder System (R) | 0.0 | $1.5M | 17k | 87.30 | |
Sealed Air (SEE) | 0.0 | $1.4M | 26k | 51.31 | |
Snap-on Incorporated (SNA) | 0.0 | $965k | 6.3k | 153.85 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 26k | 42.86 | |
Spectra Energy | 0.0 | $1.9M | 59k | 32.52 | |
Uti Worldwide | 0.0 | $1.1M | 109k | 9.99 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 26k | 69.70 | |
Waste Connections | 0.0 | $1.7M | 35k | 47.10 | |
Willis Group Holdings | 0.0 | $1.9M | 40k | 46.89 | |
Granite Construction (GVA) | 0.0 | $1.2M | 33k | 35.51 | |
Nordstrom (JWN) | 0.0 | $1.3M | 17k | 74.49 | |
Ross Stores (ROST) | 0.0 | $1.4M | 29k | 46.51 | |
Verisign (VRSN) | 0.0 | $820k | 13k | 61.65 | |
Briggs & Stratton Corporation | 0.0 | $1.3M | 67k | 19.22 | |
Electronic Arts (EA) | 0.0 | $1.9M | 29k | 66.50 | |
Cabot Corporation (CBT) | 0.0 | $1.6M | 44k | 37.28 | |
SVB Financial (SIVBQ) | 0.0 | $790k | 5.5k | 143.95 | |
Western Digital (WDC) | 0.0 | $794k | 10k | 78.32 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 19k | 72.76 | |
Avid Technology | 0.0 | $1.2M | 89k | 13.34 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 12k | 121.11 | |
DaVita (DVA) | 0.0 | $1.2M | 15k | 79.44 | |
Cooper Companies (COO) | 0.0 | $913k | 5.1k | 177.73 | |
Analog Devices (ADI) | 0.0 | $1.4M | 23k | 64.16 | |
Universal Corporation (UVV) | 0.0 | $1.2M | 20k | 57.25 | |
TECO Energy | 0.0 | $962k | 55k | 17.66 | |
Foot Locker (FL) | 0.0 | $2.1M | 31k | 67.00 | |
Xilinx | 0.0 | $1.3M | 29k | 43.99 | |
Equity Residential (EQR) | 0.0 | $1.0M | 14k | 70.05 | |
Intersil Corporation | 0.0 | $1.1M | 87k | 12.41 | |
National-Oilwell Var | 0.0 | $1.7M | 35k | 48.25 | |
Matthews International Corporation (MATW) | 0.0 | $1.8M | 34k | 53.13 | |
Pier 1 Imports | 0.0 | $1.0M | 83k | 12.59 | |
AstraZeneca (AZN) | 0.0 | $2.1M | 33k | 63.69 | |
Crane | 0.0 | $1.5M | 26k | 58.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $775k | 31k | 25.43 | |
CenturyLink | 0.0 | $1.9M | 66k | 29.36 | |
Helmerich & Payne (HP) | 0.0 | $2.0M | 29k | 70.40 | |
Yum! Brands (YUM) | 0.0 | $2.2M | 24k | 90.04 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 8.0k | 136.78 | |
Red Hat | 0.0 | $815k | 11k | 75.89 | |
PerkinElmer (RVTY) | 0.0 | $833k | 16k | 52.61 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 58k | 36.37 | |
AGCO Corporation (AGCO) | 0.0 | $1.2M | 22k | 56.74 | |
Wolverine World Wide (WWW) | 0.0 | $1.2M | 41k | 28.46 | |
Sotheby's | 0.0 | $2.1M | 46k | 45.24 | |
Aegon | 0.0 | $1.4M | 196k | 7.39 | |
Alcoa | 0.0 | $1.4M | 130k | 11.09 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 22k | 78.04 | |
Diageo (DEO) | 0.0 | $1.6M | 14k | 116.01 | |
DISH Network | 0.0 | $1.7M | 25k | 67.69 | |
eBay (EBAY) | 0.0 | $1.0M | 17k | 60.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 101k | 10.43 | |
Hess (HES) | 0.0 | $1.5M | 22k | 66.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 34k | 38.56 | |
Canadian Pacific Railway | 0.0 | $2.0M | 13k | 160.03 | |
Ford Motor Company (F) | 0.0 | $1.3M | 93k | 14.31 | |
Exelon Corporation (EXC) | 0.0 | $844k | 27k | 31.38 | |
Linear Technology Corporation | 0.0 | $1.4M | 32k | 44.22 | |
Syngenta | 0.0 | $948k | 12k | 81.60 | |
PG&E Corporation (PCG) | 0.0 | $1.8M | 37k | 49.09 | |
Buckeye Partners | 0.0 | $829k | 11k | 73.73 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.2M | 17k | 68.44 | |
Harman International Industries | 0.0 | $874k | 7.4k | 118.91 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 26k | 41.53 | |
Whole Foods Market | 0.0 | $1.5M | 37k | 39.19 | |
Marriott International (MAR) | 0.0 | $1.0M | 14k | 74.00 | |
Sap (SAP) | 0.0 | $1.5M | 21k | 70.20 | |
Cohen & Steers (CNS) | 0.0 | $1.2M | 34k | 34.07 | |
Clorox Company (CLX) | 0.0 | $2.2M | 22k | 103.73 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 2.4k | 800.00 | |
Gannett | 0.0 | $1.0M | 28k | 37.15 | |
Barclays (BCS) | 0.0 | $1.1M | 64k | 16.43 | |
Fifth Third Ban (FITB) | 0.0 | $906k | 44k | 20.80 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.9M | 29k | 64.52 | |
Kellogg Company (K) | 0.0 | $1.4M | 23k | 62.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 22k | 51.93 | |
ProAssurance Corporation (PRA) | 0.0 | $1.3M | 27k | 46.20 | |
Montpelier Re Holdings/mrh | 0.0 | $1.3M | 34k | 37.78 | |
AutoZone (AZO) | 0.0 | $883k | 1.3k | 666.04 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 23k | 70.18 | |
Xcel Energy (XEL) | 0.0 | $821k | 26k | 32.11 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 7.3k | 291.73 | |
Highwoods Properties (HIW) | 0.0 | $1.1M | 28k | 39.95 | |
IDEX Corporation (IEX) | 0.0 | $839k | 11k | 78.58 | |
Precision Castparts | 0.0 | $2.0M | 10k | 199.78 | |
Robert Half International (RHI) | 0.0 | $990k | 18k | 54.80 | |
Constellation Brands (STZ) | 0.0 | $2.3M | 19k | 116.01 | |
Netflix (NFLX) | 0.0 | $847k | 1.3k | 656.74 | |
NVR (NVR) | 0.0 | $1.4M | 1.0k | 1339.41 | |
Radian (RDN) | 0.0 | $1.5M | 79k | 18.76 | |
NetEase (NTES) | 0.0 | $850k | 5.9k | 144.35 | |
Quanta Services (PWR) | 0.0 | $1.4M | 48k | 28.82 | |
ON Semiconductor (ON) | 0.0 | $1.0M | 87k | 11.65 | |
Industrial SPDR (XLI) | 0.0 | $897k | 17k | 53.81 | |
Estee Lauder Companies (EL) | 0.0 | $1.7M | 20k | 86.65 | |
salesforce (CRM) | 0.0 | $1.1M | 15k | 69.61 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 25k | 81.86 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 22k | 70.48 | |
Illumina (ILMN) | 0.0 | $1.5M | 6.7k | 218.25 | |
Under Armour (UAA) | 0.0 | $919k | 12k | 80.00 | |
Baidu (BIDU) | 0.0 | $1.3M | 6.6k | 198.92 | |
Broadcom Corporation | 0.0 | $2.1M | 40k | 51.46 | |
Advanced Energy Industries (AEIS) | 0.0 | $827k | 30k | 27.48 | |
Amtrust Financial Services | 0.0 | $1.4M | 21k | 65.44 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 20k | 64.15 | |
Edison International (EIX) | 0.0 | $1.4M | 25k | 55.56 | |
Kelly Services (KELYA) | 0.0 | $1.6M | 103k | 15.34 | |
Key (KEY) | 0.0 | $1.4M | 97k | 14.89 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 33k | 35.52 | |
Sonic Automotive (SAH) | 0.0 | $1.6M | 65k | 23.82 | |
Cash America International | 0.0 | $1.3M | 51k | 26.17 | |
Hecla Mining Company (HL) | 0.0 | $2.1M | 780k | 2.63 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.1M | 30k | 37.48 | |
Macquarie Infrastructure Company | 0.0 | $966k | 12k | 82.56 | |
MarineMax (HZO) | 0.0 | $971k | 41k | 23.50 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 27k | 60.44 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 14k | 86.41 | |
Altera Corporation | 0.0 | $1.2M | 24k | 51.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 115k | 9.87 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 32k | 40.69 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 31k | 54.53 | |
Cibc Cad (CM) | 0.0 | $866k | 12k | 73.63 | |
Daktronics (DAKT) | 0.0 | $1.4M | 121k | 11.86 | |
Bottomline Technologies | 0.0 | $1.2M | 49k | 25.00 | |
EPIQ Systems | 0.0 | $792k | 52k | 15.11 | |
Energy Transfer Equity (ET) | 0.0 | $822k | 13k | 64.14 | |
Group Cgi Cad Cl A | 0.0 | $1.8M | 46k | 39.08 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 17k | 67.36 | |
Landauer | 0.0 | $1.4M | 39k | 35.63 | |
L-3 Communications Holdings | 0.0 | $772k | 6.8k | 113.23 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 22k | 57.63 | |
Middleby Corporation (MIDD) | 0.0 | $1.1M | 9.8k | 108.70 | |
Medical Properties Trust (MPW) | 0.0 | $1.5M | 117k | 13.10 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 27k | 43.56 | |
Quidel Corporation | 0.0 | $1.4M | 62k | 22.93 | |
Raymond James Financial (RJF) | 0.0 | $1.6M | 26k | 59.57 | |
SCANA Corporation | 0.0 | $1.2M | 24k | 50.63 | |
Stone Energy Corporation | 0.0 | $906k | 72k | 12.58 | |
A. Schulman | 0.0 | $1.1M | 25k | 43.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 14k | 154.32 | |
Abb (ABBNY) | 0.0 | $961k | 46k | 20.87 | |
American Public Education (APEI) | 0.0 | $894k | 35k | 25.72 | |
British American Tobac (BTI) | 0.0 | $1.8M | 17k | 108.25 | |
BorgWarner (BWA) | 0.0 | $1.8M | 32k | 56.81 | |
Centene Corporation (CNC) | 0.0 | $1.8M | 23k | 80.39 | |
California Water Service (CWT) | 0.0 | $839k | 37k | 22.84 | |
Denbury Resources | 0.0 | $868k | 137k | 6.35 | |
Energy Transfer Partners | 0.0 | $1.7M | 32k | 52.11 | |
Hexcel Corporation (HXL) | 0.0 | $1.7M | 34k | 49.72 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 28k | 47.92 | |
Knoll | 0.0 | $2.1M | 83k | 25.02 | |
SanDisk Corporation | 0.0 | $964k | 17k | 58.20 | |
Wabtec Corporation (WAB) | 0.0 | $790k | 8.4k | 94.10 | |
Aar (AIR) | 0.0 | $1.7M | 52k | 31.86 | |
Allete (ALE) | 0.0 | $1.6M | 34k | 46.38 | |
Badger Meter (BMI) | 0.0 | $1.7M | 27k | 63.47 | |
Duke Realty Corporation | 0.0 | $795k | 43k | 18.56 | |
Ensign (ENSG) | 0.0 | $842k | 17k | 51.03 | |
F5 Networks (FFIV) | 0.0 | $1.6M | 14k | 120.23 | |
FirstMerit Corporation | 0.0 | $1.5M | 73k | 19.89 | |
Gentex Corporation (GNTX) | 0.0 | $1.6M | 103k | 15.72 | |
IBERIABANK Corporation | 0.0 | $1.5M | 22k | 68.15 | |
Inter Parfums (IPAR) | 0.0 | $1.0M | 30k | 33.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 28k | 64.67 | |
Kansas City Southern | 0.0 | $950k | 10k | 91.08 | |
Luminex Corporation | 0.0 | $1.5M | 85k | 17.25 | |
McDermott International | 0.0 | $1.2M | 232k | 5.17 | |
Matrix Service Company (MTRX) | 0.0 | $1.0M | 55k | 18.27 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.2M | 33k | 36.27 | |
NorthWestern Corporation (NWE) | 0.0 | $1.6M | 33k | 48.75 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 10k | 124.64 | |
Smith & Nephew (SNN) | 0.0 | $867k | 26k | 33.94 | |
St. Jude Medical | 0.0 | $1.9M | 25k | 73.07 | |
Stamps | 0.0 | $980k | 14k | 70.00 | |
TAL International | 0.0 | $1.3M | 40k | 31.59 | |
VMware | 0.0 | $2.2M | 26k | 85.71 | |
Viad (VVI) | 0.0 | $1.2M | 43k | 27.11 | |
WD-40 Company (WDFC) | 0.0 | $1.4M | 16k | 87.09 | |
Ametek (AME) | 0.0 | $1.2M | 22k | 54.77 | |
Flowers Foods (FLO) | 0.0 | $995k | 47k | 21.14 | |
Magellan Midstream Partners | 0.0 | $828k | 11k | 73.07 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.2M | 35k | 34.61 | |
Trimas Corporation (TRS) | 0.0 | $847k | 29k | 29.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 24k | 59.27 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 30k | 41.39 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 36k | 38.66 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 16k | 81.31 | |
Intrepid Potash | 0.0 | $922k | 77k | 11.94 | |
KVH Industries (KVHI) | 0.0 | $1.4M | 106k | 13.45 | |
M.D.C. Holdings (MDC) | 0.0 | $1.7M | 56k | 29.86 | |
Mednax (MD) | 0.0 | $1.0M | 14k | 74.00 | |
Towers Watson & Co | 0.0 | $2.0M | 16k | 125.74 | |
Scripps Networks Interactive | 0.0 | $855k | 13k | 65.33 | |
SPDR S&P Retail (XRT) | 0.0 | $822k | 8.3k | 98.61 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0M | 56k | 18.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 13k | 113.68 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.3M | 28k | 79.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 12k | 106.87 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $874k | 9.2k | 94.75 | |
Equity One | 0.0 | $824k | 35k | 23.34 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $971k | 18k | 54.82 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 27k | 41.34 | |
Udr (UDR) | 0.0 | $1.1M | 34k | 32.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.3M | 32k | 71.27 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $818k | 11k | 74.83 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.1M | 31k | 36.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2M | 21k | 104.98 | |
Verint Systems (VRNT) | 0.0 | $951k | 16k | 60.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.3M | 11k | 115.23 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $1.2M | 27k | 43.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $949k | 20k | 46.50 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $843k | 5.9k | 142.81 | |
SPDR S&P Biotech (XBI) | 0.0 | $951k | 3.8k | 251.79 | |
Babcock & Wilcox | 0.0 | $1.1M | 45k | 25.00 | |
Green Dot Corporation (GDOT) | 0.0 | $1.4M | 75k | 19.11 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.6M | 43k | 36.14 | |
Coca-cola Enterprises | 0.0 | $1.9M | 44k | 43.43 | |
Embraer S A (ERJ) | 0.0 | $866k | 29k | 30.25 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $2.1M | 20k | 102.51 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.6M | 64k | 24.27 | |
General Motors Company (GM) | 0.0 | $1.1M | 32k | 33.00 | |
Unifi (UFI) | 0.0 | $1.0M | 30k | 33.50 | |
Examworks | 0.0 | $1.8M | 47k | 39.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 17k | 62.98 | |
Team Health Holdings | 0.0 | $953k | 15k | 65.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 39k | 27.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1M | 34k | 31.44 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.9M | 59k | 32.75 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $1.1M | 28k | 38.06 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $780k | 7.8k | 99.46 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.1M | 30k | 37.04 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.1M | 12k | 93.91 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.3M | 26k | 89.90 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.8M | 15k | 119.13 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $885k | 82k | 10.86 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $857k | 7.0k | 122.22 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $789k | 10k | 76.45 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.2M | 43k | 28.10 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.3M | 50k | 45.63 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $1.3M | 82k | 15.35 | |
Telus Ord (TU) | 0.0 | $879k | 26k | 34.40 | |
Auburn National Bancorporation (AUBN) | 0.0 | $1.0M | 39k | 25.71 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.2M | 30k | 39.07 | |
Nielsen Holdings Nv | 0.0 | $1.7M | 38k | 44.75 | |
Prologis (PLD) | 0.0 | $1.4M | 37k | 37.07 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $793k | 151k | 5.26 | |
Hollyfrontier Corp | 0.0 | $1.4M | 35k | 38.28 | |
Pvh Corporation (PVH) | 0.0 | $794k | 6.9k | 115.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 28k | 36.74 | |
American Tower Reit (AMT) | 0.0 | $1.8M | 20k | 92.18 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $1.5M | 21k | 70.73 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $972k | 34k | 28.89 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.7M | 43k | 39.39 | |
Directv | 0.0 | $1.6M | 18k | 92.70 | |
Palo Alto Networks (PANW) | 0.0 | $1.9M | 11k | 174.62 | |
Howard Ban | 0.0 | $820k | 59k | 13.99 | |
Stratasys (SSYS) | 0.0 | $944k | 27k | 34.78 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 12k | 112.59 | |
Ambarella (AMBA) | 0.0 | $1.0M | 9.8k | 102.62 | |
Workday Inc cl a (WDAY) | 0.0 | $1.2M | 16k | 76.32 | |
Whitewave Foods | 0.0 | $1.1M | 22k | 48.80 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.2M | 41k | 30.25 | |
Outerwall | 0.0 | $1.2M | 16k | 75.76 | |
Noodles & Co (NDLS) | 0.0 | $843k | 58k | 14.59 | |
Hd Supply | 0.0 | $1.0M | 29k | 35.14 | |
Ply Gem Holdings | 0.0 | $1.1M | 96k | 11.79 | |
Ambev Sa- (ABEV) | 0.0 | $2.0M | 325k | 6.10 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $852k | 24k | 35.89 | |
Perrigo Company (PRGO) | 0.0 | $1.7M | 9.0k | 184.78 | |
Aramark Hldgs (ARMK) | 0.0 | $817k | 26k | 30.94 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 27k | 48.50 | |
Union Bankshares Corporation | 0.0 | $941k | 41k | 22.78 | |
Synovus Finl (SNV) | 0.0 | $1.1M | 35k | 30.77 | |
Markit | 0.0 | $837k | 33k | 25.55 | |
Crown Castle Intl (CCI) | 0.0 | $1.0M | 13k | 80.24 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 35k | 30.98 | |
Qorvo (QRVO) | 0.0 | $1.0M | 13k | 79.85 | |
Mylan Nv | 0.0 | $2.1M | 31k | 67.84 | |
Urban Edge Pptys (UE) | 0.0 | $1.7M | 81k | 20.78 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 17k | 134.02 | |
Caleres (CAL) | 0.0 | $864k | 27k | 31.74 | |
Tegna (TGNA) | 0.0 | $1.5M | 47k | 32.05 | |
Compass Minerals International (CMP) | 0.0 | $300k | 3.7k | 81.96 | |
Hasbro (HAS) | 0.0 | $271k | 3.6k | 74.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $266k | 25k | 10.65 | |
Cit | 0.0 | $280k | 6.0k | 46.25 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $194k | 380k | 0.51 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $388k | 388k | 1.00 | |
Owens Corning (OC) | 0.0 | $427k | 10k | 41.23 | |
China Mobile | 0.0 | $202k | 3.2k | 63.94 | |
Portland General Electric Company (POR) | 0.0 | $392k | 12k | 33.08 | |
Ansys (ANSS) | 0.0 | $632k | 6.9k | 91.22 | |
Annaly Capital Management | 0.0 | $254k | 28k | 9.17 | |
Progressive Corporation (PGR) | 0.0 | $277k | 10k | 27.80 | |
Starwood Property Trust (STWD) | 0.0 | $297k | 14k | 21.56 | |
Western Union Company (WU) | 0.0 | $427k | 21k | 20.29 | |
Reinsurance Group of America (RGA) | 0.0 | $421k | 4.4k | 94.74 | |
Signature Bank (SBNY) | 0.0 | $717k | 4.9k | 146.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $521k | 11k | 47.24 | |
AutoNation (AN) | 0.0 | $501k | 8.0k | 62.86 | |
Canadian Natl Ry (CNI) | 0.0 | $514k | 8.9k | 57.65 | |
IAC/InterActive | 0.0 | $262k | 3.3k | 79.37 | |
Republic Services (RSG) | 0.0 | $231k | 5.9k | 39.02 | |
Waste Management (WM) | 0.0 | $627k | 14k | 46.20 | |
Dick's Sporting Goods (DKS) | 0.0 | $562k | 11k | 51.74 | |
Peabody Energy Corporation | 0.0 | $329k | 150k | 2.19 | |
Incyte Corporation (INCY) | 0.0 | $670k | 6.4k | 104.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $429k | 848.00 | 505.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $733k | 12k | 59.09 | |
Lennar Corporation (LEN) | 0.0 | $325k | 6.4k | 50.93 | |
Ryland | 0.0 | $604k | 13k | 46.25 | |
Bed Bath & Beyond | 0.0 | $580k | 8.4k | 68.83 | |
Blackbaud (BLKB) | 0.0 | $402k | 7.1k | 56.84 | |
CarMax (KMX) | 0.0 | $369k | 5.6k | 66.09 | |
Core Laboratories | 0.0 | $613k | 5.4k | 113.90 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $328k | 2.2k | 147.37 | |
Cullen/Frost Bankers (CFR) | 0.0 | $321k | 4.1k | 78.00 | |
Edwards Lifesciences (EW) | 0.0 | $271k | 1.9k | 141.94 | |
Harsco Corporation (NVRI) | 0.0 | $515k | 32k | 16.19 | |
Hawaiian Electric Industries (HE) | 0.0 | $391k | 13k | 29.60 | |
Heartland Express (HTLD) | 0.0 | $254k | 13k | 20.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $233k | 3.8k | 60.57 | |
Mattel (MAT) | 0.0 | $676k | 26k | 25.66 | |
NetApp (NTAP) | 0.0 | $441k | 14k | 31.54 | |
Polaris Industries (PII) | 0.0 | $699k | 5.2k | 133.33 | |
Power Integrations (POWI) | 0.0 | $214k | 4.8k | 44.98 | |
R.R. Donnelley & Sons Company | 0.0 | $578k | 33k | 17.29 | |
Rollins (ROL) | 0.0 | $545k | 19k | 28.52 | |
Royal Caribbean Cruises (RCL) | 0.0 | $655k | 8.3k | 78.61 | |
Solera Holdings | 0.0 | $462k | 10k | 44.53 | |
Trimble Navigation (TRMB) | 0.0 | $297k | 13k | 23.41 | |
Zebra Technologies (ZBRA) | 0.0 | $464k | 4.2k | 110.95 | |
Dun & Bradstreet Corporation | 0.0 | $532k | 4.4k | 121.91 | |
Molson Coors Brewing Company (TAP) | 0.0 | $295k | 4.3k | 69.07 | |
Airgas | 0.0 | $689k | 6.5k | 105.69 | |
Redwood Trust (RWT) | 0.0 | $197k | 13k | 15.63 | |
Harley-Davidson (HOG) | 0.0 | $239k | 4.2k | 56.25 | |
Jack in the Box (JACK) | 0.0 | $322k | 3.7k | 87.95 | |
Tiffany & Co. | 0.0 | $407k | 4.4k | 91.75 | |
Vulcan Materials Company (VMC) | 0.0 | $222k | 2.6k | 83.92 | |
Gold Fields (GFI) | 0.0 | $86k | 27k | 3.23 | |
Timken Company (TKR) | 0.0 | $227k | 6.2k | 36.50 | |
Charles River Laboratories (CRL) | 0.0 | $364k | 5.2k | 70.25 | |
Comerica Incorporated (CMA) | 0.0 | $697k | 14k | 51.28 | |
Regions Financial Corporation (RF) | 0.0 | $612k | 79k | 7.75 | |
Hanesbrands (HBI) | 0.0 | $748k | 23k | 33.31 | |
Las Vegas Sands (LVS) | 0.0 | $651k | 13k | 51.28 | |
Everest Re Group (EG) | 0.0 | $452k | 2.8k | 160.00 | |
Tidewater | 0.0 | $521k | 23k | 22.70 | |
Manitowoc Company | 0.0 | $477k | 24k | 19.52 | |
Pearson (PSO) | 0.0 | $622k | 33k | 18.95 | |
Masco Corporation (MAS) | 0.0 | $585k | 22k | 26.65 | |
Mohawk Industries (MHK) | 0.0 | $697k | 3.7k | 190.61 | |
LifePoint Hospitals | 0.0 | $0 | 4.1k | 0.00 | |
Barnes (B) | 0.0 | $255k | 6.6k | 38.89 | |
Tetra Tech (TTEK) | 0.0 | $242k | 9.5k | 25.60 | |
Office Depot | 0.0 | $108k | 13k | 8.60 | |
PAREXEL International Corporation | 0.0 | $337k | 5.3k | 64.17 | |
Synopsys (SNPS) | 0.0 | $629k | 12k | 50.56 | |
Cadence Design Systems (CDNS) | 0.0 | $415k | 21k | 19.65 | |
Rockwell Collins | 0.0 | $671k | 7.3k | 92.23 | |
Potash Corp. Of Saskatchewan I | 0.0 | $248k | 8.0k | 30.95 | |
Energizer Holdings | 0.0 | $617k | 4.7k | 131.20 | |
Partner Re | 0.0 | $544k | 4.2k | 128.47 | |
Plum Creek Timber | 0.0 | $393k | 9.7k | 40.36 | |
MSC Industrial Direct (MSM) | 0.0 | $266k | 3.8k | 69.66 | |
Arrow Electronics (ARW) | 0.0 | $384k | 6.9k | 55.69 | |
Convergys Corporation | 0.0 | $211k | 8.4k | 25.28 | |
Williams-Sonoma (WSM) | 0.0 | $567k | 7.0k | 81.20 | |
Gartner (IT) | 0.0 | $721k | 8.4k | 85.72 | |
Cenovus Energy (CVE) | 0.0 | $690k | 43k | 15.99 | |
Intuitive Surgical (ISRG) | 0.0 | $698k | 1.4k | 484.42 | |
Maxim Integrated Products | 0.0 | $588k | 17k | 34.55 | |
Sigma-Aldrich Corporation | 0.0 | $301k | 2.2k | 138.78 | |
Symantec Corporation | 0.0 | $603k | 26k | 23.23 | |
Telefonica (TEF) | 0.0 | $262k | 19k | 14.15 | |
Xerox Corporation | 0.0 | $327k | 31k | 10.59 | |
Gap (GPS) | 0.0 | $487k | 13k | 38.10 | |
Alleghany Corporation | 0.0 | $268k | 572.00 | 468.53 | |
Stericycle (SRCL) | 0.0 | $670k | 5.0k | 133.21 | |
VCA Antech | 0.0 | $257k | 4.7k | 54.33 | |
Jacobs Engineering | 0.0 | $373k | 9.2k | 40.53 | |
Henry Schein (HSIC) | 0.0 | $717k | 5.1k | 141.92 | |
Imperial Oil (IMO) | 0.0 | $247k | 6.6k | 37.50 | |
Brown-Forman Corporation (BF.A) | 0.0 | $324k | 2.9k | 111.19 | |
Manpower (MAN) | 0.0 | $379k | 6.8k | 55.56 | |
First Industrial Realty Trust (FR) | 0.0 | $275k | 15k | 18.72 | |
Valley National Ban (VLY) | 0.0 | $189k | 18k | 10.28 | |
Prestige Brands Holdings (PBH) | 0.0 | $335k | 7.3k | 45.94 | |
Prudential Financial (PRU) | 0.0 | $562k | 6.4k | 87.48 | |
Dollar Tree (DLTR) | 0.0 | $250k | 3.2k | 78.85 | |
Middleburg Financial | 0.0 | $460k | 26k | 17.97 | |
MarkWest Energy Partners | 0.0 | $502k | 8.9k | 56.24 | |
Toll Brothers (TOL) | 0.0 | $241k | 6.3k | 38.12 | |
Balchem Corporation (BCPC) | 0.0 | $299k | 5.7k | 52.63 | |
Eagle Materials (EXP) | 0.0 | $341k | 4.5k | 76.31 | |
Discovery Communications | 0.0 | $698k | 21k | 33.24 | |
Janus Capital | 0.0 | $0 | 22k | 0.00 | |
Westar Energy | 0.0 | $350k | 10k | 34.06 | |
CoStar (CSGP) | 0.0 | $555k | 2.8k | 200.95 | |
East West Ban (EWBC) | 0.0 | $319k | 7.1k | 44.73 | |
Fiserv (FI) | 0.0 | $571k | 6.9k | 82.67 | |
WABCO Holdings | 0.0 | $390k | 3.2k | 123.62 | |
NewMarket Corporation (NEU) | 0.0 | $402k | 965.00 | 416.67 | |
Old Republic International Corporation (ORI) | 0.0 | $181k | 12k | 15.51 | |
Patterson-UTI Energy (PTEN) | 0.0 | $327k | 17k | 18.80 | |
Sempra Energy (SRE) | 0.0 | $200k | 2.0k | 98.85 | |
Methanex Corp (MEOH) | 0.0 | $295k | 5.3k | 55.49 | |
Applied Materials (AMAT) | 0.0 | $289k | 15k | 19.22 | |
Aptar (ATR) | 0.0 | $638k | 10k | 63.66 | |
Chesapeake Energy Corporation | 0.0 | $342k | 31k | 11.11 | |
Fastenal Company (FAST) | 0.0 | $229k | 5.5k | 41.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $226k | 1.6k | 138.17 | |
Roper Industries (ROP) | 0.0 | $215k | 1.3k | 169.86 | |
Ultimate Software | 0.0 | $557k | 3.4k | 164.03 | |
Verisk Analytics (VRSK) | 0.0 | $514k | 7.1k | 72.65 | |
Varian Medical Systems | 0.0 | $376k | 4.6k | 82.35 | |
Gra (GGG) | 0.0 | $295k | 4.2k | 70.90 | |
Penske Automotive (PAG) | 0.0 | $649k | 13k | 52.10 | |
Umpqua Holdings Corporation | 0.0 | $608k | 34k | 17.97 | |
Domino's Pizza (DPZ) | 0.0 | $246k | 2.2k | 113.16 | |
Carlisle Companies (CSL) | 0.0 | $430k | 4.3k | 99.95 | |
Wynn Resorts (WYNN) | 0.0 | $333k | 3.4k | 98.40 | |
Toro Company (TTC) | 0.0 | $742k | 11k | 67.61 | |
Lexington Realty Trust (LXP) | 0.0 | $107k | 13k | 8.42 | |
Hertz Global Holdings | 0.0 | $337k | 19k | 18.09 | |
ACCO Brands Corporation (ACCO) | 0.0 | $273k | 35k | 7.75 | |
Rite Aid Corporation | 0.0 | $377k | 45k | 8.34 | |
Tesoro Corporation | 0.0 | $325k | 3.9k | 83.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $628k | 1.7k | 368.75 | |
Maximus (MMS) | 0.0 | $403k | 6.1k | 65.69 | |
Brinker International (EAT) | 0.0 | $609k | 12k | 50.63 | |
Darling International (DAR) | 0.0 | $258k | 18k | 14.61 | |
Texas Capital Bancshares (TCBI) | 0.0 | $392k | 6.3k | 62.00 | |
Mead Johnson Nutrition | 0.0 | $447k | 5.0k | 90.12 | |
NutriSystem | 0.0 | $597k | 24k | 24.88 | |
Webster Financial Corporation (WBS) | 0.0 | $241k | 6.1k | 39.46 | |
BGC Partners | 0.0 | $284k | 33k | 8.67 | |
Brunswick Corporation (BC) | 0.0 | $470k | 9.3k | 50.81 | |
Enbridge (ENB) | 0.0 | $386k | 8.3k | 46.70 | |
Health Net | 0.0 | $311k | 4.9k | 63.93 | |
Humana (HUM) | 0.0 | $351k | 1.8k | 191.00 | |
Impax Laboratories | 0.0 | $459k | 10k | 45.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $407k | 2.7k | 148.15 | |
KapStone Paper and Packaging | 0.0 | $265k | 11k | 23.12 | |
Marvell Technology Group | 0.0 | $307k | 23k | 13.15 | |
Rock-Tenn Company | 0.0 | $500k | 8.3k | 60.08 | |
RPC (RES) | 0.0 | $173k | 13k | 13.80 | |
Transcanada Corp | 0.0 | $691k | 17k | 40.62 | |
Zions Bancorporation (ZION) | 0.0 | $617k | 19k | 31.73 | |
Alaska Air (ALK) | 0.0 | $357k | 5.6k | 64.32 | |
Ares Capital Corporation (ARCC) | 0.0 | $267k | 16k | 16.44 | |
Cypress Semiconductor Corporation | 0.0 | $154k | 13k | 11.76 | |
Lam Research Corporation (LRCX) | 0.0 | $437k | 5.4k | 80.86 | |
Minerals Technologies (MTX) | 0.0 | $282k | 4.1k | 67.98 | |
MKS Instruments (MKSI) | 0.0 | $230k | 6.1k | 37.93 | |
Oshkosh Corporation (OSK) | 0.0 | $542k | 13k | 41.92 | |
Sirona Dental Systems | 0.0 | $650k | 6.5k | 100.35 | |
Spartan Motors | 0.0 | $115k | 25k | 4.56 | |
Western Gas Partners | 0.0 | $244k | 3.9k | 63.33 | |
Asbury Automotive (ABG) | 0.0 | $398k | 4.4k | 90.54 | |
American Campus Communities | 0.0 | $686k | 18k | 37.61 | |
Air Methods Corporation | 0.0 | $233k | 5.6k | 41.30 | |
Align Technology (ALGN) | 0.0 | $765k | 12k | 62.60 | |
AmSurg | 0.0 | $201k | 2.9k | 69.93 | |
Acuity Brands (AYI) | 0.0 | $313k | 1.8k | 178.16 | |
Black Box Corporation | 0.0 | $474k | 24k | 20.00 | |
Commerce Bancshares (CBSH) | 0.0 | $227k | 4.9k | 46.68 | |
Cognex Corporation (CGNX) | 0.0 | $372k | 7.7k | 48.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $611k | 1.0k | 600.00 | |
CenterPoint Energy (CNP) | 0.0 | $440k | 23k | 19.02 | |
Cyberonics | 0.0 | $737k | 12k | 59.42 | |
Douglas Emmett (DEI) | 0.0 | $265k | 9.8k | 26.93 | |
Dorman Products (DORM) | 0.0 | $448k | 9.4k | 47.60 | |
Dril-Quip (DRQ) | 0.0 | $291k | 3.9k | 75.17 | |
DTE Energy Company (DTE) | 0.0 | $329k | 4.4k | 74.37 | |
Enbridge Energy Partners | 0.0 | $587k | 18k | 33.07 | |
Finisar Corporation | 0.0 | $182k | 10k | 17.84 | |
G-III Apparel (GIII) | 0.0 | $509k | 7.3k | 70.00 | |
Group 1 Automotive (GPI) | 0.0 | $407k | 4.5k | 90.65 | |
HEICO Corporation (HEI) | 0.0 | $264k | 4.5k | 58.21 | |
Hibbett Sports (HIBB) | 0.0 | $247k | 5.3k | 46.38 | |
Harmonic (HLIT) | 0.0 | $77k | 11k | 6.77 | |
JDS Uniphase Corporation | 0.0 | $141k | 12k | 11.49 | |
JMP | 0.0 | $351k | 45k | 7.78 | |
Kirby Corporation (KEX) | 0.0 | $495k | 6.5k | 76.58 | |
Manhattan Associates (MANH) | 0.0 | $418k | 8.4k | 50.00 | |
Mobile Mini | 0.0 | $253k | 6.0k | 41.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $632k | 6.8k | 92.65 | |
MTS Systems Corporation | 0.0 | $316k | 4.6k | 68.67 | |
Nordson Corporation (NDSN) | 0.0 | $261k | 3.4k | 77.57 | |
NuStar Energy (NS) | 0.0 | $209k | 3.5k | 59.29 | |
Oneok Partners | 0.0 | $765k | 23k | 33.42 | |
VeriFone Systems | 0.0 | $289k | 8.5k | 33.94 | |
Pepco Holdings | 0.0 | $518k | 19k | 26.93 | |
Rogers Corporation (ROG) | 0.0 | $661k | 10k | 66.10 | |
Super Micro Computer (SMCI) | 0.0 | $222k | 7.6k | 29.42 | |
Semtech Corporation (SMTC) | 0.0 | $209k | 11k | 19.85 | |
Sun Hydraulics Corporation | 0.0 | $274k | 7.2k | 38.10 | |
Questar Corporation | 0.0 | $426k | 20k | 20.89 | |
Terex Corporation (TEX) | 0.0 | $760k | 33k | 23.25 | |
Textron (TXT) | 0.0 | $565k | 13k | 44.40 | |
Westpac Banking Corporation | 0.0 | $748k | 30k | 24.73 | |
West Pharmaceutical Services (WST) | 0.0 | $565k | 9.7k | 58.05 | |
Akorn | 0.0 | $252k | 5.8k | 43.55 | |
Alliance Resource Partners (ARLP) | 0.0 | $203k | 8.2k | 24.89 | |
Ciena Corporation (CIEN) | 0.0 | $319k | 14k | 23.67 | |
Capstead Mortgage Corporation | 0.0 | $142k | 13k | 11.03 | |
Cepheid | 0.0 | $476k | 7.8k | 61.03 | |
Calavo Growers (CVGW) | 0.0 | $469k | 9.1k | 51.85 | |
Greenhill & Co | 0.0 | $280k | 6.8k | 41.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $381k | 12k | 33.10 | |
Genesee & Wyoming | 0.0 | $717k | 9.4k | 76.14 | |
Haynes International (HAYN) | 0.0 | $759k | 15k | 49.29 | |
HMS Holdings | 0.0 | $233k | 14k | 17.13 | |
Heartland Payment Systems | 0.0 | $206k | 3.8k | 53.91 | |
Lennox International (LII) | 0.0 | $379k | 3.5k | 107.48 | |
MFA Mortgage Investments | 0.0 | $240k | 33k | 7.30 | |
MGM Resorts International. (MGM) | 0.0 | $245k | 14k | 18.18 | |
Old Dominion Freight Line (ODFL) | 0.0 | $445k | 6.5k | 68.44 | |
Panera Bread Company | 0.0 | $688k | 3.9k | 174.64 | |
Tennant Company (TNC) | 0.0 | $614k | 9.4k | 65.32 | |
DealerTrack Holdings | 0.0 | $304k | 4.9k | 62.68 | |
Tyler Technologies (TYL) | 0.0 | $748k | 5.8k | 129.34 | |
Urban Outfitters (URBN) | 0.0 | $418k | 12k | 34.98 | |
Valmont Industries (VMI) | 0.0 | $201k | 1.7k | 118.65 | |
Aqua America | 0.0 | $233k | 9.5k | 24.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $306k | 4.3k | 71.86 | |
Brookdale Senior Living (BKD) | 0.0 | $349k | 10k | 34.66 | |
Church & Dwight (CHD) | 0.0 | $350k | 4.3k | 81.11 | |
Cleco Corporation | 0.0 | $497k | 9.2k | 53.80 | |
Corrections Corporation of America | 0.0 | $202k | 6.1k | 33.08 | |
DXP Enterprises (DXPE) | 0.0 | $256k | 5.5k | 46.43 | |
Equity Lifestyle Properties (ELS) | 0.0 | $271k | 5.2k | 52.56 | |
Exponent (EXPO) | 0.0 | $409k | 9.2k | 44.69 | |
Extra Space Storage (EXR) | 0.0 | $209k | 3.2k | 65.13 | |
Glacier Ban (GBCI) | 0.0 | $362k | 12k | 29.38 | |
Huron Consulting (HURN) | 0.0 | $234k | 3.3k | 70.08 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $259k | 2.7k | 95.26 | |
Kaman Corporation (KAMN) | 0.0 | $587k | 14k | 41.93 | |
Lloyds TSB (LYG) | 0.0 | $274k | 51k | 5.41 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $476k | 5.9k | 80.92 | |
Piedmont Natural Gas Company | 0.0 | $513k | 15k | 35.27 | |
PriceSmart (PSMT) | 0.0 | $393k | 4.3k | 91.04 | |
RBC Bearings Incorporated (RBC) | 0.0 | $410k | 5.7k | 71.69 | |
TransDigm Group Incorporated (TDG) | 0.0 | $438k | 2.0k | 219.10 | |
TreeHouse Foods (THS) | 0.0 | $258k | 3.2k | 80.80 | |
TrustCo Bank Corp NY | 0.0 | $245k | 35k | 7.02 | |
WGL Holdings | 0.0 | $343k | 6.4k | 53.75 | |
Watts Water Technologies (WTS) | 0.0 | $203k | 3.9k | 51.75 | |
United Natural Foods (UNFI) | 0.0 | $335k | 5.3k | 63.33 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $723k | 24k | 30.18 | |
Builders FirstSource (BLDR) | 0.0 | $515k | 40k | 12.83 | |
ExlService Holdings (EXLS) | 0.0 | $214k | 6.2k | 34.45 | |
Ruth's Hospitality | 0.0 | $527k | 33k | 16.12 | |
Rbc Cad (RY) | 0.0 | $535k | 8.8k | 61.12 | |
Senior Housing Properties Trust | 0.0 | $185k | 11k | 17.48 | |
Superior Energy Services | 0.0 | $229k | 11k | 21.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $304k | 7.2k | 42.49 | |
Federal Realty Inv. Trust | 0.0 | $562k | 4.4k | 127.85 | |
Prospect Capital Corporation (PSEC) | 0.0 | $474k | 64k | 7.36 | |
Aspen Technology | 0.0 | $337k | 7.4k | 45.51 | |
Materials SPDR (XLB) | 0.0 | $256k | 5.3k | 48.37 | |
Central Garden & Pet (CENTA) | 0.0 | $282k | 25k | 11.40 | |
CoreLogic | 0.0 | $521k | 13k | 39.65 | |
First Ban (FNLC) | 0.0 | $311k | 16k | 19.44 | |
Harvard Bioscience (HBIO) | 0.0 | $341k | 60k | 5.70 | |
Market Vectors Gold Miners ETF | 0.0 | $374k | 21k | 17.71 | |
Oppenheimer Holdings (OPY) | 0.0 | $388k | 15k | 26.22 | |
Bassett Furniture Industries (BSET) | 0.0 | $535k | 19k | 28.37 | |
Suncor Energy (SU) | 0.0 | $418k | 15k | 27.52 | |
Boston Properties (BXP) | 0.0 | $352k | 2.9k | 120.20 | |
American Water Works (AWK) | 0.0 | $457k | 9.5k | 47.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $253k | 1.5k | 169.16 | |
Masimo Corporation (MASI) | 0.0 | $232k | 6.0k | 38.65 | |
Seadrill | 0.0 | $107k | 10k | 10.30 | |
Signet Jewelers (SIG) | 0.0 | $716k | 5.6k | 127.82 | |
Weingarten Realty Investors | 0.0 | $214k | 6.6k | 32.39 | |
Cardtronics | 0.0 | $304k | 8.2k | 36.97 | |
DigitalGlobe | 0.0 | $306k | 11k | 27.75 | |
KAR Auction Services (KAR) | 0.0 | $531k | 14k | 37.36 | |
iShares Silver Trust (SLV) | 0.0 | $293k | 20k | 15.03 | |
iShares MSCI Taiwan Index | 0.0 | $716k | 45k | 15.76 | |
Rydex Russell Top 50 ETF | 0.0 | $331k | 2.3k | 141.06 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $238k | 40k | 5.99 | |
Genpact (G) | 0.0 | $237k | 11k | 21.25 | |
Putnam Master Int. Income (PIM) | 0.0 | $70k | 15k | 4.67 | |
Tesla Motors (TSLA) | 0.0 | $602k | 2.2k | 267.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $616k | 5.7k | 108.01 | |
SPDR KBW Insurance (KIE) | 0.0 | $674k | 12k | 57.14 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $183k | 15k | 12.00 | |
QEP Resources | 0.0 | $251k | 14k | 18.47 | |
Tri-Continental Corporation (TY) | 0.0 | $419k | 20k | 21.16 | |
Charter Communications | 0.0 | $662k | 3.9k | 171.10 | |
Fortinet (FTNT) | 0.0 | $537k | 13k | 41.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $593k | 4.7k | 127.27 | |
Alerian Mlp Etf | 0.0 | $736k | 74k | 10.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $164k | 14k | 11.97 | |
AllianceBernstein Income Fund | 0.0 | $224k | 30k | 7.41 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $609k | 23k | 25.98 | |
Campus Crest Communities | 0.0 | $84k | 15k | 5.53 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $195k | 16k | 12.50 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $218k | 16k | 13.74 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $242k | 16k | 14.82 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $566k | 24k | 23.33 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $499k | 12k | 42.39 | |
Gabelli Equity Trust (GAB) | 0.0 | $279k | 46k | 6.08 | |
Hldgs (UAL) | 0.0 | $436k | 8.7k | 50.25 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $320k | 2.2k | 143.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $293k | 3.3k | 89.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $533k | 4.6k | 116.00 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $140k | 137k | 1.02 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $338k | 331k | 1.02 | |
FleetCor Technologies (FLT) | 0.0 | $613k | 4.0k | 155.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $328k | 5.2k | 62.67 | |
Argan (AGX) | 0.0 | $366k | 9.1k | 40.26 | |
Destination Maternity Corporation | 0.0 | $162k | 14k | 11.59 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $382k | 6.1k | 62.42 | |
Triangle Capital Corporation | 0.0 | $552k | 24k | 23.42 | |
Vectren Corporation | 0.0 | $327k | 8.6k | 38.28 | |
Motorola Solutions (MSI) | 0.0 | $337k | 5.9k | 57.23 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $196k | 194k | 1.01 | |
Vanguard European ETF (VGK) | 0.0 | $472k | 8.8k | 53.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $147k | 15k | 10.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $173k | 12k | 14.47 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $217k | 2.1k | 104.99 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $121k | 116k | 1.04 | |
Royce Value Trust (RVT) | 0.0 | $180k | 13k | 13.68 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $724k | 24k | 30.51 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $472k | 4.7k | 100.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $684k | 7.7k | 88.71 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $226k | 5.4k | 41.85 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $750k | 8.5k | 88.03 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $207k | 22k | 9.59 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $494k | 10k | 47.50 | |
Barclays Bank | 0.0 | $637k | 25k | 25.89 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $645k | 7.9k | 81.20 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $192k | 20k | 9.78 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $759k | 8.8k | 86.04 | |
Targa Res Corp (TRGP) | 0.0 | $287k | 3.2k | 88.57 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $171k | 14k | 12.67 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $702k | 60k | 11.77 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $212k | 16k | 13.40 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $165k | 13k | 13.20 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $496k | 53k | 9.33 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $174k | 12k | 14.18 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $382k | 17k | 22.47 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $230k | 3.3k | 70.19 | |
Fly Leasing | 0.0 | $172k | 11k | 15.64 | |
PowerShares Dynamic Media Portfol. | 0.0 | $678k | 25k | 26.91 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $459k | 15k | 31.29 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $138k | 11k | 12.63 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $493k | 17k | 29.83 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $369k | 4.3k | 85.16 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $252k | 5.5k | 45.82 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $283k | 10k | 27.42 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $146k | 11k | 13.34 | |
Vringo | 0.0 | $11k | 21k | 0.54 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $288k | 6.7k | 42.93 | |
State Street Bank Financial | 0.0 | $404k | 19k | 21.66 | |
Bank Of James Fncl (BOTJ) | 0.0 | $193k | 17k | 11.35 | |
Apollo Global Management 'a' | 0.0 | $232k | 11k | 22.10 | |
Guggenheim Bulletshs Etf equity | 0.0 | $390k | 15k | 26.02 | |
Mosaic (MOS) | 0.0 | $757k | 16k | 46.84 | |
Air Lease Corp (AL) | 0.0 | $329k | 9.7k | 33.87 | |
Spirit Airlines (SAVE) | 0.0 | $220k | 3.5k | 62.08 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $423k | 12k | 36.57 | |
New Mountain Finance Corp (NMFC) | 0.0 | $252k | 17k | 14.49 | |
Global X Etf equity | 0.0 | $373k | 17k | 22.14 | |
Ralph Lauren Corp (RL) | 0.0 | $697k | 5.3k | 132.34 | |
Student Transn | 0.0 | $67k | 15k | 4.60 | |
Chart Industries 2% conv | 0.0 | $158k | 165k | 0.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $467k | 9.2k | 50.62 | |
Dunkin' Brands Group | 0.0 | $206k | 3.9k | 52.26 | |
Telefonica Brasil Sa | 0.0 | $599k | 43k | 13.91 | |
Itt | 0.0 | $215k | 5.1k | 41.83 | |
Expedia (EXPE) | 0.0 | $402k | 3.7k | 107.59 | |
Acadia Healthcare (ACHC) | 0.0 | $306k | 3.9k | 78.20 | |
Mattress Firm Holding | 0.0 | $254k | 4.2k | 60.77 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $666k | 23k | 29.26 | |
Helix Energy Solutions note | 0.0 | $113k | 120k | 0.94 | |
Proto Labs (PRLB) | 0.0 | $339k | 5.0k | 67.36 | |
Vantiv Inc Cl A | 0.0 | $456k | 12k | 38.18 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $118k | 44k | 2.69 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $583k | 29k | 20.00 | |
Pdc Energy | 0.0 | $252k | 4.7k | 53.42 | |
Ingredion Incorporated (INGR) | 0.0 | $237k | 3.0k | 79.79 | |
Ensco Plc Shs Class A | 0.0 | $311k | 14k | 22.27 | |
Royal Gold Inc conv | 0.0 | $302k | 296k | 1.02 | |
Proofpoint | 0.0 | $440k | 6.9k | 63.58 | |
stock (SPLK) | 0.0 | $304k | 4.4k | 69.47 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $179k | 148k | 1.21 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $239k | 225k | 1.06 | |
Forest City Enterprises conv | 0.0 | $195k | 167k | 1.17 | |
Gentherm (THRM) | 0.0 | $496k | 9.2k | 54.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $687k | 27k | 25.34 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $136k | 135k | 1.01 | |
Wp Carey (WPC) | 0.0 | $295k | 5.6k | 52.17 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $241k | 4.9k | 49.63 | |
Linn | 0.0 | $118k | 13k | 9.43 | |
Asml Holding (ASML) | 0.0 | $336k | 4.0k | 85.11 | |
Berry Plastics (BERY) | 0.0 | $508k | 16k | 32.35 | |
Diamondback Energy (FANG) | 0.0 | $289k | 3.9k | 75.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $179k | 161k | 1.11 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $283k | 280k | 1.01 | |
Starz - Liberty Capital | 0.0 | $308k | 6.9k | 44.60 | |
Luxfer Holdings | 0.0 | $566k | 44k | 12.98 | |
Ptc (PTC) | 0.0 | $766k | 19k | 40.96 | |
L Brands | 0.0 | $285k | 3.3k | 85.64 | |
Artisan Partners (APAM) | 0.0 | $390k | 8.4k | 46.36 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $534k | 9.5k | 55.95 | |
Starwood Property Trust note | 0.0 | $166k | 160k | 1.04 | |
Holx 2 12/15/43 | 0.0 | $387k | 320k | 1.21 | |
Icon 2 1/2 06/01/16 | 0.0 | $128k | 125k | 1.02 | |
Rwt 4 5/8 04/15/18 | 0.0 | $154k | 160k | 0.96 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $518k | 10k | 49.90 | |
Cst Brands | 0.0 | $722k | 19k | 39.03 | |
Liberty Global Inc Com Ser A | 0.0 | $418k | 7.7k | 53.96 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $167k | 155k | 1.08 | |
Quintiles Transnatio Hldgs I | 0.0 | $458k | 6.3k | 72.57 | |
Armada Hoffler Pptys (AHH) | 0.0 | $334k | 34k | 9.97 | |
Fox News | 0.0 | $559k | 17k | 32.22 | |
Textura | 0.0 | $243k | 8.7k | 27.78 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $217k | 226k | 0.96 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $137k | 151k | 0.91 | |
Hos Us conv | 0.0 | $99k | 122k | 0.81 | |
Fireeye | 0.0 | $421k | 8.6k | 48.91 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $202k | 204k | 0.99 | |
Envision Healthcare Hlds | 0.0 | $299k | 7.6k | 39.35 | |
Sterling Bancorp | 0.0 | $162k | 11k | 14.50 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $143k | 137k | 1.04 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 126k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $224k | 3.8k | 59.72 | |
Hilton Worlwide Hldgs | 0.0 | $511k | 19k | 27.53 | |
American Airls (AAL) | 0.0 | $341k | 8.6k | 39.87 | |
Graham Hldgs (GHC) | 0.0 | $381k | 355.00 | 1073.72 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $630k | 37k | 16.89 | |
Endologix Inc note 2.250%12/1 | 0.0 | $162k | 169k | 0.96 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $160k | 157k | 1.02 | |
Burlington Stores (BURL) | 0.0 | $420k | 8.2k | 51.19 | |
Ares Capital Corporation convertible cor | 0.0 | $244k | 239k | 1.02 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $277k | 180k | 1.54 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $127k | 107k | 1.19 | |
Gastar Exploration | 0.0 | $317k | 103k | 3.09 | |
Q2 Holdings (QTWO) | 0.0 | $531k | 19k | 28.19 | |
Keurig Green Mtn | 0.0 | $249k | 3.3k | 76.59 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $263k | 263k | 1.00 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $202k | 215k | 0.94 | |
Fluidigm Corporation convertible cor | 0.0 | $144k | 166k | 0.87 | |
National Health Invs Inc note | 0.0 | $223k | 227k | 0.98 | |
Arcbest (ARCB) | 0.0 | $741k | 23k | 31.78 | |
Pentair cs (PNR) | 0.0 | $453k | 6.6k | 68.64 | |
Weatherford Intl Plc ord | 0.0 | $232k | 20k | 11.76 | |
Spartannash (SPTN) | 0.0 | $363k | 11k | 32.50 | |
Jd (JD) | 0.0 | $358k | 11k | 34.10 | |
Sabre (SABR) | 0.0 | $398k | 17k | 23.77 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $235k | 245k | 0.96 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $162k | 147k | 1.10 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $0 | 3.8M | 0.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $270k | 260k | 1.04 | |
Allscripts Healthcare So conv | 0.0 | $199k | 195k | 1.02 | |
Cornerstone Ondemand Inc conv | 0.0 | $198k | 196k | 1.01 | |
Forest City Enterprises conv | 0.0 | $99k | 91k | 1.09 | |
B2gold Corp conv | 0.0 | $249k | 280k | 0.89 | |
Jds Uniphase Corp conv | 0.0 | $262k | 267k | 0.98 | |
Medidata Solutions Inc conv | 0.0 | $165k | 140k | 1.18 | |
Molina Healthcare Inc conv | 0.0 | $215k | 163k | 1.32 | |
Cdk Global Inc equities | 0.0 | $352k | 6.5k | 53.76 | |
Catalent (CTLT) | 0.0 | $647k | 22k | 29.30 | |
Horizon Pharma | 0.0 | $455k | 13k | 34.71 | |
New Residential Investment (RITM) | 0.0 | $178k | 12k | 15.00 | |
Pra (PRAA) | 0.0 | $537k | 8.6k | 62.29 | |
Halyard Health | 0.0 | $250k | 6.2k | 40.47 | |
Ctrip.com Inter Ltd. conv | 0.0 | $160k | 140k | 1.14 | |
Sandisk Corp conv | 0.0 | $333k | 343k | 0.97 | |
Tyco International | 0.0 | $439k | 11k | 38.43 | |
Vwr Corp cash securities | 0.0 | $470k | 18k | 26.68 | |
Klx Inc Com $0.01 | 0.0 | $262k | 6.8k | 38.46 | |
Ubs Group (UBS) | 0.0 | $292k | 14k | 21.18 | |
1,000% Sina 01.12.2018 note | 0.0 | $174k | 183k | 0.95 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $191k | 201k | 0.95 | |
Finisar Corp note 0.500%12/1 | 0.0 | $201k | 207k | 0.97 | |
Yahoo Inc note 12/0 | 0.0 | $394k | 386k | 1.02 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $225k | 210k | 1.07 | |
Omnicare | 0.0 | $336k | 271k | 1.24 | |
Orbital Atk | 0.0 | $292k | 4.0k | 73.07 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $300k | 288k | 1.04 | |
Citrix Systems Inc conv | 0.0 | $332k | 316k | 1.05 | |
Homeaway Inc conv | 0.0 | $101k | 106k | 0.95 | |
Gannett | 0.0 | $605k | 43k | 13.98 | |
Wec Energy Group (WEC) | 0.0 | $291k | 6.5k | 44.77 | |
Ceb | 0.0 | $453k | 5.2k | 87.05 |