SunTrust Banks

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
Google 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 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 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 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 0.1 $7.7M 92k 83.75
Discover Financial Services 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 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 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 0.0 $1.4M 12k 121.11
DaVita (DVA) 0.0 $1.2M 15k 79.44
Cooper Companies 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 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 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 (PRSU) 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 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. (IDGT) 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 (OPPJ) 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 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 (GAP) 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 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 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 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 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 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 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 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 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 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 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 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