SunTrust Banks

Suntrust Banks as of Dec. 31, 2015

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1439 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 13.1 $2.1B 39M 54.48
Coca-Cola Company (KO) 11.8 $1.9B 44M 42.96
Ishares Tr cmn (GOVT) 3.5 $555M 22M 25.06
iShares Russell 1000 Value Index (IWD) 2.8 $444M 4.5M 97.73
iShares Russell 1000 Growth Index (IWF) 2.5 $406M 4.1M 99.35
Spdr S&p 500 Etf (SPY) 1.7 $274M 1.3M 203.87
iShares MSCI EAFE Index Fund (EFA) 1.6 $255M 4.3M 58.72
Ishares Tr core msci euro (IEUR) 1.2 $187M 4.5M 42.02
Microsoft Corporation (MSFT) 1.1 $177M 3.2M 55.48
Exxon Mobil Corporation (XOM) 1.1 $173M 2.2M 77.95
Home Depot (HD) 1.1 $171M 1.3M 132.24
Apple (AAPL) 1.0 $162M 1.5M 105.26
General Electric Company 0.9 $150M 4.8M 31.15
iShares S&P 500 Index (IVV) 0.9 $150M 730k 204.87
Johnson & Johnson (JNJ) 0.9 $146M 1.4M 102.72
Genuine Parts Company (GPC) 0.9 $143M 1.7M 85.89
iShares Dow Jones Select Dividend (DVY) 0.9 $143M 1.9M 75.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $141M 2.6M 54.38
Procter & Gamble Company (PG) 0.8 $130M 1.6M 79.41
iShares Lehman Aggregate Bond (AGG) 0.8 $130M 1.2M 107.99
SPDR S&P Dividend (SDY) 0.8 $131M 1.8M 73.50
Celgene Corporation 0.8 $127M 1.1M 119.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $125M 1.1M 113.84
Pfizer (PFE) 0.8 $125M 3.9M 32.28
Walt Disney Company (DIS) 0.7 $119M 1.1M 105.08
Chevron Corporation (CVX) 0.7 $117M 1.3M 89.96
Merck & Co (MRK) 0.7 $118M 2.2M 52.82
Wells Fargo & Company (WFC) 0.7 $114M 2.1M 54.36
Philip Morris International (PM) 0.7 $108M 1.2M 87.90
Intel Corporation (INTC) 0.7 $105M 3.1M 34.45
Verizon Communications (VZ) 0.6 $103M 2.2M 46.22
CVS Caremark Corporation (CVS) 0.6 $103M 1.0M 97.77
iShares Lehman MBS Bond Fund (MBB) 0.6 $90M 832k 107.70
JPMorgan Chase & Co. (JPM) 0.6 $88M 1.3M 66.03
Suntrust Banks Inc $1.00 Par Cmn 0.6 $89M 2.1M 42.80
Visa (V) 0.5 $86M 1.1M 77.54
iShares Russell Midcap Index Fund (IWR) 0.5 $88M 547k 160.00
Alphabet Inc Class C cs (GOOG) 0.5 $77M 101k 758.86
Amgen (AMGN) 0.5 $75M 463k 162.33
At&t (T) 0.5 $74M 2.1M 34.41
Pepsi (PEP) 0.5 $74M 744k 99.91
Altria (MO) 0.5 $73M 1.3M 58.20
Alphabet Inc Class A cs (GOOGL) 0.5 $73M 93k 777.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $69M 863k 79.53
3M Company (MMM) 0.4 $68M 452k 150.63
Vanguard Total Bond Market ETF (BND) 0.4 $68M 841k 80.76
Schlumberger (SLB) 0.4 $63M 905k 69.74
iShares Russell 2000 Index (IWM) 0.4 $63M 558k 112.61
iShares Russell Midcap Growth Idx. (IWP) 0.4 $63M 682k 91.81
Vanguard High Dividend Yield ETF (VYM) 0.4 $62M 930k 66.75
Bank of America Corporation (BAC) 0.4 $60M 3.6M 16.83
McDonald's Corporation (MCD) 0.4 $60M 507k 118.13
Comcast Corporation (CMCSA) 0.4 $57M 1.0M 56.42
International Business Machines (IBM) 0.4 $59M 425k 137.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $57M 548k 104.60
Union Pacific Corporation (UNP) 0.3 $55M 709k 78.19
Bristol Myers Squibb (BMY) 0.3 $53M 766k 68.79
Abbvie (ABBV) 0.3 $53M 896k 59.23
Abbott Laboratories (ABT) 0.3 $52M 1.2M 44.91
iShares Russell Midcap Value Index (IWS) 0.3 $52M 771k 67.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $49M 610k 80.57
Colgate-Palmolive Company (CL) 0.3 $48M 723k 66.59
Industries N shs - a - (LYB) 0.3 $49M 561k 86.86
CIGNA Corporation 0.3 $46M 313k 146.32
WisdomTree Japan Total Dividend (DXJ) 0.3 $47M 938k 50.08
iShares Russell 2000 Value Index (IWN) 0.3 $44M 487k 91.02
PNC Financial Services (PNC) 0.3 $44M 462k 95.31
Gilead Sciences (GILD) 0.3 $42M 419k 101.18
EMC Corporation 0.3 $42M 1.6M 25.67
Goldman Sachs (GS) 0.2 $41M 226k 180.23
Kroger (KR) 0.2 $41M 980k 41.81
Capital One Financial (COF) 0.2 $40M 555k 72.16
Morgan Stanley (MS) 0.2 $38M 1.2M 31.81
Nextera Energy (NEE) 0.2 $39M 373k 103.84
Delphi Automotive 0.2 $39M 452k 85.56
Vanguard Emerging Markets ETF (VWO) 0.2 $36M 1.1M 32.71
Kraft Heinz (KHC) 0.2 $37M 504k 72.76
Lear Corporation (LEA) 0.2 $35M 284k 122.79
Ecolab (ECL) 0.2 $36M 313k 114.35
Kimberly-Clark Corporation (KMB) 0.2 $36M 280k 127.30
Occidental Petroleum Corporation (OXY) 0.2 $35M 512k 67.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $35M 423k 83.06
iShares Russell 1000 Index (IWB) 0.2 $35M 313k 113.19
Vanguard Total Stock Market ETF (VTI) 0.2 $35M 336k 104.20
Duke Energy (DUK) 0.2 $35M 488k 71.39
Mondelez Int (MDLZ) 0.2 $35M 786k 44.84
Berkshire Hathaway (BRK.B) 0.2 $34M 260k 132.04
United Technologies Corporation 0.2 $32M 333k 96.06
Fortune Brands (FBIN) 0.2 $33M 601k 54.82
Caterpillar (CAT) 0.2 $30M 447k 67.95
General Mills (GIS) 0.2 $30M 522k 57.64
Oracle Corporation (ORCL) 0.2 $30M 821k 36.53
Delta Air Lines (DAL) 0.2 $31M 611k 50.67
Oxford Industries (OXM) 0.2 $31M 478k 63.81
Hartford Financial Services (HIG) 0.2 $29M 681k 43.22
Danaher Corporation (DHR) 0.2 $29M 312k 92.87
Southern Company (SO) 0.2 $29M 615k 46.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $29M 236k 122.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $29M 542k 53.81
Cisco Systems (CSCO) 0.2 $28M 1.0M 27.15
E.I. du Pont de Nemours & Company 0.2 $27M 407k 66.60
Allstate Corporation (ALL) 0.2 $27M 436k 62.09
Honeywell International (HON) 0.2 $28M 266k 103.57
Texas Instruments Incorporated (TXN) 0.2 $28M 510k 54.81
SPDR MSCI ACWI ex-US (CWI) 0.2 $28M 907k 30.72
PowerShares Hgh Yield Corporate Bnd 0.2 $28M 1.6M 17.44
Barclays Bk Plc fund (ATMP) 0.2 $27M 1.4M 18.61
Wal-Mart Stores (WMT) 0.2 $26M 420k 61.30
United Parcel Service (UPS) 0.2 $26M 274k 96.22
Berkshire Hathaway (BRK.A) 0.2 $25M 127.00 197793.10
SPDR Gold Trust (GLD) 0.2 $25M 250k 101.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $26M 524k 49.95
Ishares Inc core msci emkt (IEMG) 0.2 $26M 654k 39.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $25M 136k 186.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 769k 32.19
Corning Incorporated (GLW) 0.1 $24M 1.3M 18.28
Dow Chemical Company 0.1 $24M 469k 51.47
Emerson Electric (EMR) 0.1 $24M 492k 47.83
Energy Select Sector SPDR (XLE) 0.1 $24M 396k 60.30
KLA-Tencor Corporation (KLAC) 0.1 $24M 349k 69.32
WisdomTree MidCap Earnings Fund (EZM) 0.1 $23M 268k 87.14
Reynolds American 0.1 $23M 497k 46.15
Travelers Companies (TRV) 0.1 $22M 196k 112.86
Amazon (AMZN) 0.1 $23M 34k 675.89
Invesco (IVZ) 0.1 $22M 653k 33.47
National Grid 0.1 $23M 332k 69.54
Cameron International Corporation 0.1 $22M 357k 62.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 267k 84.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $23M 1.2M 18.61
Eli Lilly & Co. (LLY) 0.1 $22M 256k 84.05
Norfolk Southern (NSC) 0.1 $22M 257k 84.50
Tyson Foods (TSN) 0.1 $21M 385k 53.24
ConocoPhillips (COP) 0.1 $21M 443k 46.68
Nike (NKE) 0.1 $20M 323k 62.50
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 148k 138.67
Te Connectivity Ltd for (TEL) 0.1 $21M 330k 64.59
Dominion Resources (D) 0.1 $19M 282k 67.59
Lockheed Martin Corporation (LMT) 0.1 $19M 87k 217.08
Lowe's Companies (LOW) 0.1 $19M 246k 76.01
Facebook Inc cl a (META) 0.1 $19M 184k 104.53
Costco Wholesale Corporation (COST) 0.1 $18M 109k 161.14
Boeing Company (BA) 0.1 $18M 123k 144.58
GlaxoSmithKline 0.1 $17M 424k 40.29
Praxair 0.1 $18M 175k 102.27
Juniper Networks (JNPR) 0.1 $18M 645k 27.55
SPDR DJ Wilshire REIT (RWR) 0.1 $18M 196k 91.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 438k 38.84
Citizens Financial (CFG) 0.1 $17M 650k 26.19
BlackRock (BLK) 0.1 $16M 47k 340.46
U.S. Bancorp (USB) 0.1 $16M 383k 42.66
Lincoln National Corporation (LNC) 0.1 $17M 332k 50.21
Accenture (ACN) 0.1 $15M 148k 104.46
W.R. Grace & Co. 0.1 $16M 161k 99.59
Flowserve Corporation (FLS) 0.1 $16M 377k 42.08
PowerShares QQQ Trust, Series 1 0.1 $16M 144k 111.85
Express Scripts Holding 0.1 $16M 185k 87.36
BP (BP) 0.1 $15M 472k 31.26
Equifax (EFX) 0.1 $14M 125k 111.36
Unum (UNM) 0.1 $15M 444k 33.29
Fluor Corporation (FLR) 0.1 $15M 324k 47.14
Qualcomm (QCOM) 0.1 $14M 287k 49.98
EOG Resources (EOG) 0.1 $15M 214k 70.75
iShares MSCI Japan Index 0.1 $14M 1.2M 12.12
Jabil Circuit (JBL) 0.1 $15M 652k 23.29
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 104k 139.13
Allergan 0.1 $14M 44k 312.49
BE Aerospace 0.1 $13M 317k 42.37
AmerisourceBergen (COR) 0.1 $13M 129k 103.71
Eastman Chemical Company (EMN) 0.1 $12M 180k 67.49
Macy's (M) 0.1 $12M 350k 34.97
UnitedHealth (UNH) 0.1 $12M 106k 117.46
Williams Companies (WMB) 0.1 $13M 498k 25.69
Starbucks Corporation (SBUX) 0.1 $14M 226k 60.03
Paccar (PCAR) 0.1 $13M 277k 47.37
Unilever (UL) 0.1 $12M 286k 43.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 111k 109.67
Hca Holdings (HCA) 0.1 $13M 211k 60.00
Medtronic (MDT) 0.1 $13M 167k 76.91
American Express Company (AXP) 0.1 $11M 158k 69.55
FedEx Corporation (FDX) 0.1 $11M 75k 148.95
BB&T Corporation 0.1 $12M 316k 37.81
Bce (BCE) 0.1 $11M 289k 38.62
PPL Corporation (PPL) 0.1 $12M 341k 34.13
priceline.com Incorporated 0.1 $12M 9.1k 1274.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 105k 110.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 213k 55.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $11M 128k 83.38
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $11M 146k 75.71
Citigroup (C) 0.1 $11M 205k 51.64
Marathon Petroleum Corp (MPC) 0.1 $11M 211k 51.84
Vodafone Group New Adr F (VOD) 0.1 $12M 367k 32.25
Monsanto Company 0.1 $9.2M 93k 98.52
Harris Corporation 0.1 $9.1M 105k 86.88
DaVita (DVA) 0.1 $8.9M 128k 69.71
Raytheon Company 0.1 $10M 81k 124.49
Baker Hughes Incorporated 0.1 $9.5M 206k 46.15
Stryker Corporation (SYK) 0.1 $9.2M 99k 92.93
TJX Companies (TJX) 0.1 $9.2M 130k 70.90
Nabors Industries 0.1 $9.3M 1.1M 8.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.7M 56k 173.98
Vanguard REIT ETF (VNQ) 0.1 $9.4M 118k 79.67
Crawford & Company (CRD.A) 0.1 $9.0M 1.8M 5.07
Walgreen Boots Alliance (WBA) 0.1 $10M 119k 84.94
CMS Energy Corporation (CMS) 0.1 $7.5M 209k 36.08
Cme (CME) 0.1 $7.4M 82k 90.59
CSX Corporation (CSX) 0.1 $8.3M 319k 25.93
SYSCO Corporation (SYY) 0.1 $8.1M 198k 40.99
Automatic Data Processing (ADP) 0.1 $8.0M 95k 84.71
Johnson Controls 0.1 $8.5M 215k 39.49
Thermo Fisher Scientific (TMO) 0.1 $7.3M 52k 141.45
Novartis (NVS) 0.1 $7.4M 89k 83.33
Deere & Company (DE) 0.1 $7.4M 97k 76.24
Royal Dutch Shell 0.1 $8.4M 183k 46.00
American Electric Power Company (AEP) 0.1 $7.5M 129k 58.27
General Dynamics Corporation (GD) 0.1 $8.0M 58k 137.29
ConAgra Foods (CAG) 0.1 $8.0M 189k 42.16
iShares S&P 500 Value Index (IVE) 0.1 $7.3M 82k 88.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.3M 29k 250.00
Avago Technologies 0.1 $7.9M 55k 142.86
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 88k 84.25
Vanguard Growth ETF (VUG) 0.1 $7.2M 68k 106.38
Phillips 66 (PSX) 0.1 $8.5M 104k 81.80
Baxalta Incorporated 0.1 $7.7M 197k 39.02
Welltower Inc Com reit (WELL) 0.1 $7.8M 115k 68.00
Discover Financial Services (DFS) 0.0 $6.2M 116k 53.62
Nucor Corporation (NUE) 0.0 $6.5M 161k 40.30
AFLAC Incorporated (AFL) 0.0 $5.7M 95k 59.89
Biogen Idec (BIIB) 0.0 $6.6M 22k 306.34
Total (TTE) 0.0 $7.0M 157k 44.95
Anheuser-Busch InBev NV (BUD) 0.0 $6.3M 50k 125.00
Novo Nordisk A/S (NVO) 0.0 $6.6M 114k 58.06
Fair Isaac Corporation (FICO) 0.0 $6.2M 66k 94.17
Ventas (VTR) 0.0 $6.5M 116k 56.41
Enterprise Products Partners (EPD) 0.0 $6.0M 237k 25.40
Alexion Pharmaceuticals 0.0 $6.8M 36k 190.74
Realty Income (O) 0.0 $5.7M 112k 51.43
HCP 0.0 $7.2M 188k 38.24
First Trust DJ Internet Index Fund (FDN) 0.0 $6.1M 81k 74.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.7M 230k 28.97
Market Vectors Emerging Mkts Local ETF 0.0 $5.7M 338k 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.3M 122k 51.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0M 116k 60.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.4M 161k 39.64
Icon (ICLR) 0.0 $6.5M 83k 77.69
Chubb Corporation 0.0 $4.5M 34k 132.50
State Street Corporation (STT) 0.0 $4.5M 69k 65.83
Fidelity National Information Services (FIS) 0.0 $4.7M 78k 60.45
Ace Limited Cmn 0.0 $4.5M 39k 116.17
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 114k 41.21
Tractor Supply Company (TSCO) 0.0 $4.6M 54k 85.48
Baxter International (BAX) 0.0 $5.1M 133k 38.15
Cerner Corporation 0.0 $4.1M 68k 60.16
Kohl's Corporation (KSS) 0.0 $4.2M 88k 47.62
Northrop Grumman Corporation (NOC) 0.0 $4.3M 23k 188.00
Stanley Black & Decker (SWK) 0.0 $4.8M 45k 106.71
Sherwin-Williams Company (SHW) 0.0 $4.7M 18k 259.57
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 51k 93.10
Electronic Arts (EA) 0.0 $4.2M 61k 68.69
International Paper Company (IP) 0.0 $5.3M 141k 37.37
Darden Restaurants (DRI) 0.0 $5.3M 83k 63.63
Valero Energy Corporation (VLO) 0.0 $5.0M 71k 70.70
Aetna 0.0 $4.2M 39k 108.07
Becton, Dickinson and (BDX) 0.0 $4.3M 28k 154.05
Marsh & McLennan Companies (MMC) 0.0 $5.2M 94k 55.25
Sanofi-Aventis SA (SNY) 0.0 $4.0M 95k 42.64
Target Corporation (TGT) 0.0 $5.6M 77k 72.60
Torchmark Corporation 0.0 $4.5M 78k 57.16
Illinois Tool Works (ITW) 0.0 $4.6M 50k 91.80
Sap (SAP) 0.0 $5.0M 63k 79.08
Clorox Company (CLX) 0.0 $4.7M 37k 126.79
Omni (OMC) 0.0 $4.4M 60k 74.14
Public Service Enterprise (PEG) 0.0 $4.3M 111k 38.68
Toyota Motor Corporation (TM) 0.0 $5.4M 44k 123.02
Gorman-Rupp Company (GRC) 0.0 $4.2M 158k 26.73
Omega Healthcare Investors (OHI) 0.0 $4.2M 119k 34.97
Prudential Public Limited Company (PUK) 0.0 $4.4M 98k 45.07
ING Groep (ING) 0.0 $4.8M 356k 13.46
Hanover Insurance (THG) 0.0 $5.1M 63k 81.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 67k 81.37
Crawford & Company (CRD.B) 0.0 $5.4M 1.0M 5.31
Carnival (CUK) 0.0 $4.6M 81k 56.91
Imax Corp Cad (IMAX) 0.0 $4.1M 115k 35.54
WSFS Financial Corporation (WSFS) 0.0 $4.1M 127k 32.36
Financial Select Sector SPDR (XLF) 0.0 $5.6M 234k 23.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 40k 105.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.7M 60k 77.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.1M 115k 35.62
O'reilly Automotive (ORLY) 0.0 $4.4M 18k 253.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.2M 686k 7.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.5M 54k 83.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.5M 49k 111.96
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0M 83k 60.30
Aon 0.0 $5.5M 60k 91.74
Eaton (ETN) 0.0 $4.8M 96k 50.47
Anthem (ELV) 0.0 $5.3M 38k 139.41
Covanta Holding Corporation 0.0 $3.4M 220k 15.49
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 64k 58.97
Emcor (EME) 0.0 $2.8M 58k 48.04
MasterCard Incorporated (MA) 0.0 $3.5M 36k 97.33
Progressive Corporation (PGR) 0.0 $3.3M 104k 31.80
Charles Schwab Corporation (SCHW) 0.0 $2.7M 90k 29.63
Total System Services 0.0 $2.5M 51k 49.78
Ameriprise Financial (AMP) 0.0 $2.7M 26k 106.38
Devon Energy Corporation (DVN) 0.0 $2.7M 86k 31.99
M&T Bank Corporation (MTB) 0.0 $2.5M 21k 121.18
HSN 0.0 $3.6M 72k 50.67
Sony Corporation (SONY) 0.0 $3.7M 150k 24.61
AGL Resources 0.0 $2.8M 44k 63.79
Consolidated Edison (ED) 0.0 $2.6M 40k 64.25
Cardinal Health (CAH) 0.0 $2.6M 30k 89.26
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 49k 62.90
NVIDIA Corporation (NVDA) 0.0 $2.5M 76k 32.26
PPG Industries (PPG) 0.0 $3.7M 37k 98.61
Paychex (PAYX) 0.0 $2.8M 53k 52.87
T. Rowe Price (TROW) 0.0 $3.2M 45k 71.46
Vulcan Materials Company (VMC) 0.0 $2.5M 26k 94.97
Newell Rubbermaid (NWL) 0.0 $2.7M 61k 44.07
Whirlpool Corporation (WHR) 0.0 $2.5M 17k 146.67
United Rentals (URI) 0.0 $2.4M 34k 72.53
National-Oilwell Var 0.0 $2.5M 76k 32.44
Plantronics 0.0 $3.6M 77k 47.42
Herman Miller (MLKN) 0.0 $3.1M 107k 28.70
AstraZeneca (AZN) 0.0 $3.0M 88k 33.94
Yum! Brands (YUM) 0.0 $2.5M 34k 73.03
Forward Air Corporation (FWRD) 0.0 $2.5M 58k 43.00
McKesson Corporation (MCK) 0.0 $3.4M 17k 197.21
Diageo (DEO) 0.0 $2.7M 25k 109.04
Intuitive Surgical (ISRG) 0.0 $3.7M 6.9k 546.11
Parker-Hannifin Corporation (PH) 0.0 $2.5M 26k 96.89
Royal Dutch Shell 0.0 $3.7M 81k 45.78
Weyerhaeuser Company (WY) 0.0 $3.4M 113k 29.98
Canadian Pacific Railway 0.0 $2.5M 20k 127.58
Ford Motor Company (F) 0.0 $2.5M 180k 14.07
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 536k 6.22
Exelon Corporation (EXC) 0.0 $2.6M 93k 27.76
Barclays (BCS) 0.0 $3.4M 263k 12.96
Hershey Company (HSY) 0.0 $3.5M 39k 89.00
Kellogg Company (K) 0.0 $2.6M 36k 72.25
Regal Entertainment 0.0 $2.7M 141k 18.86
New York Community Ban (NYCB) 0.0 $2.6M 161k 16.32
NewMarket Corporation (NEU) 0.0 $2.8M 7.3k 380.60
Old Republic International Corporation (ORI) 0.0 $2.4M 131k 18.63
Xcel Energy (XEL) 0.0 $3.9M 109k 35.90
Magna Intl Inc cl a (MGA) 0.0 $3.9M 96k 40.30
Primerica (PRI) 0.0 $2.8M 59k 47.22
Thor Industries (THO) 0.0 $2.9M 52k 56.13
J.M. Smucker Company (SJM) 0.0 $3.0M 25k 123.26
Marathon Oil Corporation (MRO) 0.0 $2.6M 210k 12.59
salesforce (CRM) 0.0 $3.9M 50k 78.38
Cogent Communications (CCOI) 0.0 $2.4M 70k 34.68
National HealthCare Corporation (NHC) 0.0 $3.7M 60k 61.70
Seagate Technology Com Stk 0.0 $2.9M 78k 36.64
Evercore Partners (EVR) 0.0 $2.7M 49k 54.07
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 36k 71.00
Fulton Financial (FULT) 0.0 $3.7M 282k 13.01
Guess? (GES) 0.0 $2.9M 155k 18.88
Hill-Rom Holdings 0.0 $3.8M 79k 48.05
Intuit (INTU) 0.0 $3.1M 34k 93.96
Medical Properties Trust (MPW) 0.0 $3.1M 270k 11.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 14k 184.88
ARM Holdings 0.0 $2.9M 64k 45.23
Chicago Bridge & Iron Company 0.0 $2.9M 75k 38.67
Allete (ALE) 0.0 $2.4M 48k 50.82
Clarcor 0.0 $3.0M 60k 49.64
Jack Henry & Associates (JKHY) 0.0 $2.7M 34k 78.06
S&T Ban (STBA) 0.0 $3.1M 100k 30.78
St. Jude Medical 0.0 $2.6M 42k 61.75
iShares Gold Trust 0.0 $3.4M 330k 10.23
National Health Investors (NHI) 0.0 $3.0M 49k 60.87
B&G Foods (BGS) 0.0 $3.8M 108k 35.02
American International (AIG) 0.0 $3.6M 59k 61.95
iShares Russell 3000 Index (IWV) 0.0 $2.6M 22k 120.29
Simon Property (SPG) 0.0 $3.8M 19k 194.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 27k 91.60
Vanguard Europe Pacific ETF (VEA) 0.0 $3.7M 101k 36.71
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 36k 78.12
Valeant Pharmaceuticals Int 0.0 $3.1M 31k 101.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 83k 43.36
Vanguard Value ETF (VTV) 0.0 $3.8M 47k 81.08
Vanguard Small-Cap ETF (VB) 0.0 $3.6M 33k 110.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 37k 107.22
General Motors Company (GM) 0.0 $3.1M 90k 34.00
Parkway Properties 0.0 $2.5M 159k 15.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 31k 86.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 112k 28.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.9M 37k 105.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.7M 69k 39.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.7M 37k 99.58
SPDR Barclays Capital 1-3 Month T- 0.0 $3.6M 79k 45.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 31k 84.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.4M 44k 55.66
Kinder Morgan (KMI) 0.0 $3.8M 274k 13.70
Powershares Senior Loan Portfo mf 0.0 $2.6M 115k 22.39
Progressive Waste Solutions 0.0 $3.9M 167k 23.55
American Tower Reit (AMT) 0.0 $2.4M 25k 96.75
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 20k 140.53
Liberty Global Inc C 0.0 $3.0M 79k 38.10
Twenty-first Century Fox 0.0 $2.6M 95k 27.15
Intercontinental Exchange (ICE) 0.0 $3.5M 14k 256.18
American Airls (AAL) 0.0 $3.3M 78k 42.34
Perrigo Company (PRGO) 0.0 $3.3M 23k 144.65
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 142k 23.99
Euronav Sa (EURN) 0.0 $3.0M 221k 13.71
Wec Energy Group (WEC) 0.0 $2.7M 52k 51.30
Energizer Holdings (ENR) 0.0 $3.4M 98k 34.06
Peoples Utah Ban 0.0 $3.8M 223k 17.21
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 59k 46.59
Ryanair Holdings (RYAAY) 0.0 $3.8M 44k 86.45
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 254k 15.20
Compass Minerals International (CMP) 0.0 $1.1M 14k 75.21
E TRADE Financial Corporation 0.0 $1.1M 37k 29.64
Loews Corporation (L) 0.0 $1.3M 34k 38.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 125k 11.06
Time Warner Cable 0.0 $1.6M 8.8k 181.82
Time Warner 0.0 $1.6M 25k 64.33
China Mobile 0.0 $852k 15k 56.29
HSBC Holdings (HSBC) 0.0 $841k 21k 39.42
Boyd Gaming Corporation (BYD) 0.0 $940k 47k 19.86
Broadridge Financial Solutions (BR) 0.0 $2.3M 42k 53.72
TD Ameritrade Holding 0.0 $1.0M 30k 34.71
MGIC Investment (MTG) 0.0 $1.2M 134k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 31k 40.94
Interactive Brokers (IBKR) 0.0 $2.2M 51k 43.59
Blackstone 0.0 $818k 28k 29.19
People's United Financial 0.0 $931k 58k 16.14
Nasdaq Omx (NDAQ) 0.0 $1.3M 22k 58.02
Affiliated Managers (AMG) 0.0 $2.0M 13k 159.70
Moody's Corporation (MCO) 0.0 $1.9M 19k 100.33
AutoNation (AN) 0.0 $1.3M 23k 59.59
Republic Services (RSG) 0.0 $1.1M 25k 43.98
Waste Management (WM) 0.0 $2.2M 41k 53.18
Via 0.0 $1.1M 28k 38.46
BioMarin Pharmaceutical (BMRN) 0.0 $932k 9.2k 101.59
Incyte Corporation (INCY) 0.0 $1.5M 14k 108.42
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.8k 542.75
Health Care SPDR (XLV) 0.0 $1.6M 22k 71.98
Teva Pharmaceutical Industries (TEVA) 0.0 $812k 13k 65.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 16k 125.83
CBS Corporation 0.0 $1.7M 43k 38.46
Ameren Corporation (AEE) 0.0 $1.2M 29k 43.22
Lennar Corporation (LEN) 0.0 $853k 18k 48.84
Scholastic Corporation (SCHL) 0.0 $1.4M 36k 38.54
Apache Corporation 0.0 $1.7M 38k 44.44
Blackbaud (BLKB) 0.0 $871k 13k 65.84
Brown & Brown (BRO) 0.0 $2.4M 73k 32.09
CarMax (KMX) 0.0 $1.1M 21k 53.96
Citrix Systems 0.0 $1.5M 20k 75.61
Coach 0.0 $1.9M 59k 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 13k 126.76
Cummins (CMI) 0.0 $1.3M 15k 87.25
DENTSPLY International 0.0 $1.2M 19k 60.84
Edwards Lifesciences (EW) 0.0 $1.5M 19k 78.97
Franklin Resources (BEN) 0.0 $1.4M 39k 36.82
IDEXX Laboratories (IDXX) 0.0 $1.5M 22k 70.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 27k 73.02
Leggett & Platt (LEG) 0.0 $1.6M 39k 41.96
Mattel (MAT) 0.0 $1.2M 44k 27.15
Microchip Technology (MCHP) 0.0 $825k 18k 46.53
Newmont Mining Corporation (NEM) 0.0 $1.2M 65k 17.97
Noble Energy 0.0 $2.2M 67k 32.93
Pitney Bowes (PBI) 0.0 $1.1M 52k 20.64
R.R. Donnelley & Sons Company 0.0 $1.5M 101k 14.71
RPM International (RPM) 0.0 $1.6M 37k 44.06
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 101.15
Ryder System (R) 0.0 $930k 16k 56.82
Sealed Air (SEE) 0.0 $1.3M 28k 44.56
Snap-on Incorporated (SNA) 0.0 $1.1M 6.7k 171.38
Sonoco Products Company (SON) 0.0 $1.8M 44k 40.87
Spectra Energy 0.0 $2.4M 100k 23.87
McGraw-Hill Companies 0.0 $2.1M 22k 98.58
V.F. Corporation (VFC) 0.0 $1.3M 20k 62.18
W.W. Grainger (GWW) 0.0 $2.1M 10k 199.20
Waste Connections 0.0 $1.9M 35k 56.31
Willis Group Holdings 0.0 $1.9M 41k 46.98
Airgas 0.0 $1.6M 11k 138.23
Avery Dennison Corporation (AVY) 0.0 $932k 15k 62.66
Boston Scientific Corporation (BSX) 0.0 $1.4M 78k 18.42
Granite Construction (GVA) 0.0 $1.3M 29k 42.90
Nordstrom (JWN) 0.0 $923k 19k 49.79
Ross Stores (ROST) 0.0 $2.4M 44k 53.80
Jack in the Box (JACK) 0.0 $907k 12k 76.71
Verisign (VRSN) 0.0 $1.2M 14k 87.31
Briggs & Stratton Corporation 0.0 $954k 56k 17.16
Avista Corporation (AVA) 0.0 $985k 28k 35.34
Commercial Metals Company (CMC) 0.0 $1.0M 80k 13.00
Regions Financial Corporation (RF) 0.0 $930k 97k 9.59
Hanesbrands (HBI) 0.0 $2.0M 69k 29.42
Mid-America Apartment (MAA) 0.0 $1.9M 21k 90.81
ABM Industries (ABM) 0.0 $2.1M 75k 28.47
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 13k 123.60
Bemis Company 0.0 $852k 19k 44.66
Waddell & Reed Financial 0.0 $1.9M 67k 28.65
Analog Devices (ADI) 0.0 $1.5M 27k 55.31
Universal Corporation (UVV) 0.0 $1.7M 31k 56.06
TECO Energy 0.0 $2.1M 77k 26.64
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 17k 59.15
Foot Locker (FL) 0.0 $2.2M 34k 65.05
Xilinx 0.0 $821k 18k 46.89
Equity Residential (EQR) 0.0 $1.6M 19k 81.57
Intersil Corporation 0.0 $891k 70k 12.72
Mohawk Industries (MHK) 0.0 $911k 5.1k 180.00
Universal Health Services (UHS) 0.0 $2.1M 17k 119.32
Tetra Tech (TTEK) 0.0 $1.1M 43k 25.89
PAREXEL International Corporation 0.0 $1.6M 24k 68.09
Crane 0.0 $1.2M 26k 47.80
Campbell Soup Company (CPB) 0.0 $2.2M 41k 52.53
Helmerich & Payne (HP) 0.0 $2.2M 41k 53.52
Air Products & Chemicals (APD) 0.0 $2.4M 18k 130.09
Red Hat 0.0 $2.0M 24k 82.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 33k 31.32
PerkinElmer (RVTY) 0.0 $1.9M 36k 53.54
Integrated Device Technology 0.0 $1.6M 61k 26.32
American Financial (AFG) 0.0 $904k 13k 72.04
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 61k 33.17
MSC Industrial Direct (MSM) 0.0 $1.1M 19k 56.24
AGCO Corporation (AGCO) 0.0 $1.2M 26k 45.37
Sotheby's 0.0 $2.0M 79k 25.75
Aegon 0.0 $1.2M 208k 5.67
Alcoa 0.0 $1.3M 137k 9.84
Anadarko Petroleum Corporation 0.0 $1.1M 23k 48.54
DISH Network 0.0 $1.4M 25k 57.16
eBay (EBAY) 0.0 $2.0M 72k 27.34
Halliburton Company (HAL) 0.0 $1.8M 52k 34.02
Hess (HES) 0.0 $1.4M 28k 48.37
Maxim Integrated Products 0.0 $1.2M 32k 37.98
Unilever 0.0 $1.6M 36k 43.29
Alleghany Corporation 0.0 $1.4M 2.8k 477.83
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 34k 41.80
Ca 0.0 $1.0M 36k 28.54
Linear Technology Corporation 0.0 $1.4M 32k 42.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 226k 6.76
Patterson Companies (PDCO) 0.0 $939k 21k 45.16
Syngenta 0.0 $1.6M 20k 78.61
PG&E Corporation (PCG) 0.0 $1.2M 23k 53.14
Henry Schein (HSIC) 0.0 $1.1M 7.0k 158.06
Murphy Oil Corporation (MUR) 0.0 $1.4M 63k 22.32
Whole Foods Market 0.0 $1.6M 50k 32.97
SL Green Realty 0.0 $990k 8.8k 112.95
Cohen & Steers (CNS) 0.0 $1.6M 55k 29.74
Valley National Ban (VLY) 0.0 $1.0M 104k 9.85
Markel Corporation (MKL) 0.0 $2.3M 2.6k 883.16
Fifth Third Ban (FITB) 0.0 $805k 40k 20.07
Tupperware Brands Corporation (TUP) 0.0 $2.4M 42k 55.60
Prudential Financial (PRU) 0.0 $1.1M 13k 81.36
W.R. Berkley Corporation (WRB) 0.0 $1.0M 19k 54.71
D.R. Horton (DHI) 0.0 $1.2M 37k 31.97
Advance Auto Parts (AAP) 0.0 $1.0M 7.0k 150.46
ProAssurance Corporation (PRA) 0.0 $1.2M 25k 48.48
AutoZone (AZO) 0.0 $1.1M 1.5k 741.85
Westar Energy 0.0 $1.3M 31k 42.38
Fiserv (FI) 0.0 $1.1M 12k 91.14
Dover Corporation (DOV) 0.0 $1.2M 19k 61.23
Alliance Data Systems Corporation (BFH) 0.0 $882k 3.2k 276.51
Applied Materials (AMAT) 0.0 $1.0M 55k 18.66
Aptar (ATR) 0.0 $1.5M 21k 72.64
HDFC Bank (HDB) 0.0 $994k 16k 61.11
Highwoods Properties (HIW) 0.0 $1.4M 33k 43.58
IDEX Corporation (IEX) 0.0 $2.1M 28k 76.58
Precision Castparts 0.0 $2.2M 9.8k 228.57
Robert Half International (RHI) 0.0 $878k 19k 46.98
Verisk Analytics (VRSK) 0.0 $876k 12k 75.80
Kaiser Aluminum (KALU) 0.0 $907k 11k 83.16
Penske Automotive (PAG) 0.0 $888k 21k 42.32
Bank of the Ozarks 0.0 $1.3M 25k 49.46
Constellation Brands (STZ) 0.0 $2.3M 16k 142.41
Netflix (NFLX) 0.0 $1.2M 10k 114.34
Umpqua Holdings Corporation 0.0 $1.0M 65k 15.90
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 102.51
Meredith Corporation 0.0 $896k 21k 43.21
NVR (NVR) 0.0 $2.0M 1.2k 1642.86
Calpine Corporation 0.0 $1.2M 85k 14.46
Amdocs Ltd ord (DOX) 0.0 $866k 16k 54.53
Amphenol Corporation (APH) 0.0 $1.7M 32k 52.23
Mueller Water Products (MWA) 0.0 $2.4M 274k 8.60
Endurance Specialty Hldgs Lt 0.0 $1.0M 16k 63.51
Teekay Shipping Marshall Isl (TK) 0.0 $843k 86k 9.86
ON Semiconductor (ON) 0.0 $1.2M 125k 9.77
Industrial SPDR (XLI) 0.0 $877k 17k 52.98
Activision Blizzard 0.0 $1.5M 39k 38.67
Estee Lauder Companies (EL) 0.0 $1.2M 14k 88.04
Wyndham Worldwide Corporation 0.0 $1.7M 23k 72.59
Entergy Corporation (ETR) 0.0 $1.6M 24k 68.32
Illumina (ILMN) 0.0 $959k 5.0k 191.94
Broadcom Corporation 0.0 $2.0M 35k 57.79
Webster Financial Corporation (WBS) 0.0 $950k 26k 37.15
CF Industries Holdings (CF) 0.0 $976k 24k 40.80
DineEquity (DIN) 0.0 $865k 10k 84.64
Edison International (EIX) 0.0 $1.1M 19k 59.20
Humana (HUM) 0.0 $1.8M 10k 178.00
Impax Laboratories 0.0 $889k 21k 42.75
Kelly Services (KELYA) 0.0 $2.1M 133k 16.15
Key (KEY) 0.0 $1.5M 114k 13.16
Rogers Communications -cl B (RCI) 0.0 $930k 27k 34.42
Sanderson Farms 0.0 $2.3M 29k 77.50
Sonic Automotive (SAH) 0.0 $1.5M 64k 22.76
Alaska Air (ALK) 0.0 $1.1M 14k 80.47
Hecla Mining Company (HL) 0.0 $1.3M 693k 1.89
Oshkosh Corporation (OSK) 0.0 $1.6M 40k 39.01
Reliance Steel & Aluminum (RS) 0.0 $1.9M 32k 57.89
Sirona Dental Systems 0.0 $835k 7.6k 109.47
Synaptics, Incorporated (SYNA) 0.0 $852k 12k 70.18
Western Refining 0.0 $859k 24k 35.58
Bristow 0.0 $1.5M 60k 24.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 46.10
Chico's FAS 0.0 $2.1M 193k 10.67
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.5k 479.82
Cinemark Holdings (CNK) 0.0 $860k 26k 33.42
CenterPoint Energy (CNP) 0.0 $1.2M 65k 18.36
CARBO Ceramics 0.0 $973k 57k 17.19
Daktronics (DAKT) 0.0 $946k 109k 8.72
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.16
Bottomline Technologies 0.0 $810k 30k 27.40
Group Cgi Cad Cl A 0.0 $2.1M 52k 40.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 21k 55.24
Landauer 0.0 $1.2M 37k 32.91
Laclede 0.0 $835k 14k 59.35
Alliant Energy Corporation (LNT) 0.0 $2.3M 37k 62.41
Southwest Airlines (LUV) 0.0 $1.6M 37k 43.00
MetLife (MET) 0.0 $2.0M 41k 48.18
Middleby Corporation (MIDD) 0.0 $1.1M 10k 107.67
Oceaneering International (OII) 0.0 $918k 25k 37.48
Post Properties 0.0 $1.6M 28k 59.14
Raymond James Financial (RJF) 0.0 $1.3M 23k 57.94
SCANA Corporation 0.0 $1.5M 25k 60.46
Terex Corporation (TEX) 0.0 $946k 51k 18.48
Teleflex Incorporated (TFX) 0.0 $969k 7.4k 131.34
Textron (TXT) 0.0 $2.2M 53k 42.01
United Bankshares (UBSI) 0.0 $840k 23k 36.95
Ashland 0.0 $1.6M 15k 102.45
athenahealth 0.0 $1.6M 10k 160.90
British American Tobac (BTI) 0.0 $1.6M 15k 110.37
BorgWarner (BWA) 0.0 $1.1M 25k 43.18
Centene Corporation (CNC) 0.0 $1.7M 26k 65.71
Energy Transfer Partners 0.0 $1.0M 31k 33.33
F.N.B. Corporation (FNB) 0.0 $862k 65k 13.33
Hexcel Corporation (HXL) 0.0 $1.5M 32k 46.45
World Fuel Services Corporation (WKC) 0.0 $1.3M 35k 38.43
Knoll 0.0 $1.5M 82k 18.80
MGM Resorts International. (MGM) 0.0 $2.0M 90k 22.72
Skyworks Solutions (SWKS) 0.0 $2.2M 28k 76.80
Vector (VGR) 0.0 $1.1M 45k 23.57
Wabtec Corporation (WAB) 0.0 $1.6M 23k 71.12
Aar (AIR) 0.0 $1.2M 46k 26.28
Badger Meter (BMI) 0.0 $1.8M 31k 58.59
Church & Dwight (CHD) 0.0 $1.2M 15k 84.86
Duke Realty Corporation 0.0 $930k 44k 21.02
F5 Networks (FFIV) 0.0 $1.4M 14k 96.77
FirstMerit Corporation 0.0 $1.4M 77k 18.63
Gentex Corporation (GNTX) 0.0 $1.5M 103k 14.71
IBERIABANK Corporation 0.0 $957k 17k 54.99
Luminex Corporation 0.0 $1.2M 56k 21.35
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 54.22
Owens & Minor (OMI) 0.0 $1.2M 34k 35.98
Piedmont Natural Gas Company 0.0 $828k 15k 56.96
Rockwell Automation (ROK) 0.0 $854k 8.3k 102.52
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 71k 32.69
Scotts Miracle-Gro Company (SMG) 0.0 $816k 13k 64.50
Smith & Nephew (SNN) 0.0 $957k 27k 35.56
Stamps 0.0 $1.6M 15k 109.29
UMB Financial Corporation (UMBF) 0.0 $2.1M 45k 46.54
Viad (VVI) 0.0 $903k 32k 28.21
Ametek (AME) 0.0 $1.2M 23k 53.56
Flowers Foods (FLO) 0.0 $998k 47k 21.47
Magellan Midstream Partners 0.0 $957k 14k 67.34
Trimas Corporation (TRS) 0.0 $876k 47k 18.54
Technology SPDR (XLK) 0.0 $1.2M 27k 42.70
Carpenter Technology Corporation (CRS) 0.0 $971k 32k 30.25
EQT Corporation (EQT) 0.0 $964k 19k 52.09
M.D.C. Holdings (MDC) 0.0 $1.1M 42k 25.50
Mednax (MD) 0.0 $1.0M 14k 71.59
Towers Watson & Co 0.0 $1.7M 13k 128.46
Validus Holdings 0.0 $1.6M 34k 46.28
SPDR S&P Retail (XRT) 0.0 $969k 21k 46.20
Manulife Finl Corp (MFC) 0.0 $827k 55k 14.94
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 17k 115.75
Oneok (OKE) 0.0 $1.0M 41k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 18k 64.43
Rydex S&P Equal Weight ETF 0.0 $2.1M 28k 76.44
Vanguard Large-Cap ETF (VV) 0.0 $901k 9.6k 93.43
Dollar General (DG) 0.0 $1.6M 22k 70.59
Equity One 0.0 $965k 36k 27.13
Spirit AeroSystems Holdings (SPR) 0.0 $896k 18k 49.97
Thomson Reuters Corp 0.0 $845k 22k 37.82
KAR Auction Services (KAR) 0.0 $1.3M 34k 37.02
Utilities SPDR (XLU) 0.0 $1.2M 28k 43.20
Udr (UDR) 0.0 $1.7M 46k 37.56
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 30k 75.06
Garmin (GRMN) 0.0 $936k 26k 36.00
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 65k 34.16
NetSuite 0.0 $954k 11k 84.57
Tesla Motors (TSLA) 0.0 $1.8M 7.6k 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $915k 8.3k 110.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 33k 41.47
SPDR KBW Insurance (KIE) 0.0 $1.0M 15k 69.25
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.0k 124.30
Green Dot Corporation (GDOT) 0.0 $967k 59k 16.42
Six Flags Entertainment (SIX) 0.0 $1.2M 22k 54.89
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 36k 33.74
Fortinet (FTNT) 0.0 $1.2M 38k 31.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 60k 37.28
Vanguard Mid-Cap ETF (VO) 0.0 $879k 7.3k 119.96
Allied World Assurance 0.0 $888k 24k 37.16
Coca-cola Enterprises 0.0 $1.5M 31k 49.14
Embraer S A (ERJ) 0.0 $885k 30k 29.52
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 43k 23.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.8M 18k 100.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0M 84k 24.31
First Republic Bank/san F (FRCB) 0.0 $999k 15k 66.01
Team Health Holdings 0.0 $838k 19k 43.84
Motorola Solutions (MSI) 0.0 $1.1M 15k 68.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 20k 52.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $871k 31k 28.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $874k 22k 39.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 48k 31.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $908k 8.9k 102.47
C&F Financial Corporation (CFFI) 0.0 $1.2M 30k 39.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 44k 34.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $904k 22k 41.32
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 23k 92.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 20k 118.14
SPDR S&P Semiconductor (XSD) 0.0 $916k 21k 43.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $901k 38k 23.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.7M 72k 24.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 19k 55.91
Auburn National Bancorporation (AUBN) 0.0 $1.2M 40k 29.60
Ishares Tr cmn (EIRL) 0.0 $1.5M 37k 41.53
Bankunited (BKU) 0.0 $1.3M 36k 36.05
Air Lease Corp (AL) 0.0 $876k 26k 33.46
Linkedin Corp 0.0 $1.5M 6.7k 225.07
Hollyfrontier Corp 0.0 $1.2M 34k 34.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 31k 34.50
Ishares Tr fltg rate nt (FLOT) 0.0 $873k 17k 50.28
Market Vectors Etf Tr pharmaceutical 0.0 $1.7M 26k 65.31
Alexander & Baldwin (ALEX) 0.0 $1.8M 52k 35.30
Servicenow (NOW) 0.0 $1.5M 17k 86.50
Palo Alto Networks (PANW) 0.0 $1.9M 11k 176.07
Asml Holding (ASML) 0.0 $1.0M 12k 88.69
Wpp Plc- (WPP) 0.0 $1.1M 10k 114.68
Starz - Liberty Capital 0.0 $846k 25k 33.47
Liberty Media 0.0 $848k 22k 39.24
Ishares Inc msci india index (INDA) 0.0 $1.4M 49k 27.47
L Brands 0.0 $816k 8.5k 95.72
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 22k 47.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 25k 58.54
Metropcs Communications (TMUS) 0.0 $969k 25k 39.12
Mallinckrodt Pub 0.0 $2.2M 30k 74.61
Wmte Japan Hd Sml (DXJS) 0.0 $972k 29k 33.97
Hilton Worlwide Hldgs 0.0 $1.9M 90k 21.39
Brixmor Prty (BRX) 0.0 $1.1M 42k 25.82
Santander Consumer Usa 0.0 $1.0M 65k 15.85
Msa Safety Inc equity (MSA) 0.0 $1.0M 24k 43.45
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0M 19k 55.84
Union Bankshares Corporation 0.0 $908k 36k 25.14
Synovus Finl (SNV) 0.0 $1.1M 35k 32.33
Markit 0.0 $1.1M 36k 30.14
Sabre (SABR) 0.0 $1.2M 42k 27.94
Liberty Media Corp Del Com Ser C 0.0 $1.6M 43k 38.08
Alibaba Group Holding (BABA) 0.0 $2.3M 28k 81.26
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 82k 24.02
Bio-techne Corporation (TECH) 0.0 $1.1M 13k 89.99
Crown Castle Intl (CCI) 0.0 $1.2M 14k 81.82
Mylan Nv 0.0 $1.6M 30k 54.02
Eversource Energy (ES) 0.0 $1.2M 23k 51.03
Urban Edge Pptys (UE) 0.0 $1.9M 81k 23.45
Monster Beverage Corp (MNST) 0.0 $2.2M 15k 148.94
Caleres (CAL) 0.0 $919k 34k 26.81
Tegna (TGNA) 0.0 $920k 36k 25.51
Bwx Technologies (BWXT) 0.0 $1.5M 48k 31.75
Westrock (WRK) 0.0 $1.6M 36k 45.34
Columbia Pipeline 0.0 $1.2M 59k 19.99
Paypal Holdings (PYPL) 0.0 $1.9M 54k 35.94
Hp (HPQ) 0.0 $2.2M 185k 11.84
Hubbell (HUBB) 0.0 $1.4M 14k 100.96
Onemain Holdings (OMF) 0.0 $1.5M 36k 41.54
Atlantic Cap Bancshares 0.0 $1.6M 105k 14.80
Altisource Portfolio Solns S reg (ASPS) 0.0 $523k 19k 27.81
Packaging Corporation of America (PKG) 0.0 $443k 7.0k 63.01
Hasbro (HAS) 0.0 $470k 7.0k 67.11
Cit 0.0 $338k 8.5k 39.64
Liberty Media Corp deb 3.500% 1/1 0.0 $179k 350k 0.51
Ciena Corp note 0.875% 6/1 0.0 $303k 309k 0.98
Owens Corning (OC) 0.0 $422k 9.0k 46.98
Portland General Electric Company (POR) 0.0 $437k 12k 36.34
Taiwan Semiconductor Mfg (TSM) 0.0 $295k 14k 20.89
Ansys (ANSS) 0.0 $486k 5.3k 92.38
Denny's Corporation (DENN) 0.0 $125k 13k 9.79
Leucadia National 0.0 $226k 13k 17.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $173k 11k 15.23
Starwood Property Trust (STWD) 0.0 $321k 16k 19.74
Western Union Company (WU) 0.0 $501k 28k 17.87
First Citizens BancShares (FCNCA) 0.0 $375k 1.5k 257.73
Reinsurance Group of America (RGA) 0.0 $312k 3.6k 85.43
Signature Bank (SBNY) 0.0 $553k 3.6k 153.30
Two Harbors Investment 0.0 $452k 56k 8.09
Principal Financial (PFG) 0.0 $205k 4.6k 44.88
Northern Trust Corporation (NTRS) 0.0 $796k 11k 71.91
SEI Investments Company (SEIC) 0.0 $355k 6.8k 52.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 13k 17.61
Canadian Natl Ry (CNI) 0.0 $287k 5.1k 55.81
Expeditors International of Washington (EXPD) 0.0 $210k 4.7k 45.02
IAC/InterActive 0.0 $304k 5.1k 60.01
Dick's Sporting Goods (DKS) 0.0 $322k 9.1k 35.29
Crocs (CROX) 0.0 $737k 73k 10.15
Archer Daniels Midland Company (ADM) 0.0 $711k 19k 36.64
Martin Marietta Materials (MLM) 0.0 $441k 3.2k 136.19
Great Plains Energy Incorporated 0.0 $207k 7.6k 27.19
AES Corporation (AES) 0.0 $125k 13k 9.53
KB Home (KBH) 0.0 $175k 14k 12.32
Pulte (PHM) 0.0 $288k 17k 17.32
FirstEnergy (FE) 0.0 $431k 14k 31.72
Shaw Communications Inc cl b conv 0.0 $492k 29k 17.15
American Eagle Outfitters (AEO) 0.0 $592k 38k 15.49
Autodesk (ADSK) 0.0 $470k 7.7k 60.92
Bed Bath & Beyond 0.0 $343k 7.1k 48.21
FMC Technologies 0.0 $202k 7.0k 29.00
Federated Investors (FHI) 0.0 $298k 10k 28.62
Greif (GEF) 0.0 $789k 26k 30.80
H&R Block (HRB) 0.0 $801k 24k 33.29
Harsco Corporation (NVRI) 0.0 $225k 29k 7.69
Hawaiian Electric Industries (HE) 0.0 $222k 7.7k 28.80
Heartland Express (HTLD) 0.0 $197k 12k 17.00
Host Hotels & Resorts (HST) 0.0 $227k 15k 15.31
Nuance Communications 0.0 $388k 21k 18.18
Power Integrations (POWI) 0.0 $234k 4.8k 48.56
Public Storage (PSA) 0.0 $702k 2.8k 247.39
Ritchie Bros. Auctioneers Inco 0.0 $292k 12k 24.07
Rollins (ROL) 0.0 $508k 20k 25.89
Solera Holdings 0.0 $285k 5.2k 54.64
Watsco, Incorporated (WSO) 0.0 $547k 4.7k 117.08
Zebra Technologies (ZBRA) 0.0 $227k 3.3k 69.57
Brown-Forman Corporation (BF.B) 0.0 $313k 3.2k 99.11
Dun & Bradstreet Corporation 0.0 $500k 4.8k 103.93
Global Payments (GPN) 0.0 $402k 6.3k 63.64
Molson Coors Brewing Company (TAP) 0.0 $757k 8.1k 93.76
Best Buy (BBY) 0.0 $248k 8.2k 30.35
C.R. Bard 0.0 $341k 1.8k 189.05
Harley-Davidson (HOG) 0.0 $208k 4.6k 45.28
Tiffany & Co. 0.0 $422k 5.5k 76.18
Akamai Technologies (AKAM) 0.0 $690k 13k 52.55
CACI International (CACI) 0.0 $346k 3.7k 92.64
Gold Fields (GFI) 0.0 $69k 27k 2.59
Charles River Laboratories (CRL) 0.0 $416k 5.2k 80.34
Comerica Incorporated (CMA) 0.0 $658k 16k 41.81
SVB Financial (SIVBQ) 0.0 $678k 5.7k 118.85
Western Digital (WDC) 0.0 $434k 7.3k 59.74
Las Vegas Sands (LVS) 0.0 $192k 7.5k 25.64
International Flavors & Fragrances (IFF) 0.0 $301k 2.5k 119.26
Cooper Companies (COO) 0.0 $292k 2.2k 132.01
Helen Of Troy (HELE) 0.0 $422k 4.5k 94.22
Everest Re Group (EG) 0.0 $518k 2.8k 182.78
Ruby Tuesday 0.0 $66k 12k 5.47
Tidewater 0.0 $114k 17k 6.91
Vishay Intertechnology (VSH) 0.0 $254k 21k 12.05
Masco Corporation (MAS) 0.0 $746k 26k 28.30
Fresh Del Monte Produce (FDP) 0.0 $232k 6.0k 38.83
LifePoint Hospitals 0.0 $0 10k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $362k 15k 24.35
SkyWest (SKYW) 0.0 $198k 10k 18.96
Matthews International Corporation (MATW) 0.0 $768k 14k 53.39
Pier 1 Imports 0.0 $73k 15k 5.02
Interpublic Group of Companies (IPG) 0.0 $341k 15k 23.17
Synopsys (SNPS) 0.0 $515k 11k 45.61
Cadence Design Systems (CDNS) 0.0 $402k 19k 20.79
Koninklijke Philips Electronics NV (PHG) 0.0 $788k 31k 25.41
Rockwell Collins 0.0 $300k 3.3k 92.20
Waters Corporation (WAT) 0.0 $286k 2.1k 134.34
CenturyLink 0.0 $0 94k 0.00
Ciber 0.0 $43k 12k 3.46
Photronics (PLAB) 0.0 $127k 10k 12.41
NiSource (NI) 0.0 $593k 30k 19.51
Partner Re 0.0 $619k 4.4k 139.55
Plum Creek Timber 0.0 $301k 6.4k 47.19
Olin Corporation (OLN) 0.0 $787k 46k 17.26
Arrow Electronics (ARW) 0.0 $352k 6.5k 54.05
Convergys Corporation 0.0 $503k 20k 24.83
Williams-Sonoma (WSM) 0.0 $231k 4.1k 56.18
Gartner (IT) 0.0 $760k 8.4k 90.63
Mentor Graphics Corporation 0.0 $307k 17k 18.37
Domtar Corp 0.0 $364k 9.9k 36.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $777k 86k 9.00
Liberty Media 0.0 $384k 14k 27.25
Symantec Corporation 0.0 $715k 35k 20.57
Xerox Corporation 0.0 $382k 36k 10.59
Gap (GPS) 0.0 $315k 13k 24.63
First Midwest Ban 0.0 $226k 12k 18.40
Staples 0.0 $97k 10k 9.47
Stericycle (SRCL) 0.0 $648k 5.4k 120.59
VCA Antech 0.0 $223k 4.1k 54.99
Dillard's (DDS) 0.0 $254k 3.9k 65.65
Jacobs Engineering 0.0 $708k 17k 41.91
Buckeye Partners 0.0 $555k 8.5k 65.44
Harman International Industries 0.0 $534k 5.7k 94.17
Brown-Forman Corporation (BF.A) 0.0 $320k 2.9k 109.81
Marriott International (MAR) 0.0 $648k 9.7k 66.95
Manpower (MAN) 0.0 $785k 9.4k 83.95
First Industrial Realty Trust (FR) 0.0 $214k 9.7k 22.09
Prestige Brands Holdings (PBH) 0.0 $255k 5.0k 51.36
Sturm, Ruger & Company (RGR) 0.0 $223k 3.8k 59.37
Deluxe Corporation (DLX) 0.0 $427k 7.8k 54.50
Dollar Tree (DLTR) 0.0 $394k 5.1k 77.19
Msci (MSCI) 0.0 $279k 3.9k 70.91
Middleburg Financial 0.0 $473k 26k 18.48
Penn National Gaming (PENN) 0.0 $191k 12k 15.98
American Woodmark Corporation (AMWD) 0.0 $397k 5.0k 79.65
Hovnanian Enterprises 0.0 $72k 41k 1.74
Balchem Corporation (BCPC) 0.0 $349k 5.8k 60.65
Discovery Communications 0.0 $308k 12k 25.15
Eagle Materials (EXP) 0.0 $263k 4.4k 60.39
Discovery Communications 0.0 $604k 23k 26.67
Dr Pepper Snapple 0.0 $333k 3.6k 92.67
Beacon Roofing Supply (BECN) 0.0 $260k 6.3k 41.07
Janus Capital 0.0 $298k 21k 14.08
Papa John's Int'l (PZZA) 0.0 $255k 4.6k 55.79
AvalonBay Communities (AVB) 0.0 $502k 2.7k 183.94
Vornado Realty Trust (VNO) 0.0 $287k 2.9k 99.79
Astoria Financial Corporation 0.0 $218k 14k 15.80
CoStar (CSGP) 0.0 $468k 2.3k 206.57
Big Lots (BIG) 0.0 $319k 8.3k 38.51
East West Ban (EWBC) 0.0 $375k 9.0k 41.53
WABCO Holdings 0.0 $283k 2.8k 101.69
PDL BioPharma 0.0 $97k 28k 3.52
Frontier Communications 0.0 $138k 30k 4.64
Sempra Energy (SRE) 0.0 $658k 7.0k 93.88
Arch Capital Group (ACGL) 0.0 $289k 4.2k 69.55
C.H. Robinson Worldwide (CHRW) 0.0 $255k 4.2k 60.93
Chesapeake Energy Corporation 0.0 $68k 15k 4.47
Drew Industries 0.0 $244k 4.0k 60.80
Fastenal Company (FAST) 0.0 $374k 9.2k 40.72
Pioneer Natural Resources (PXD) 0.0 $471k 3.8k 125.20
Roper Industries (ROP) 0.0 $482k 2.5k 189.30
Ultimate Software 0.0 $573k 3.0k 193.84
Varian Medical Systems 0.0 $458k 5.8k 79.59
Gra (GGG) 0.0 $285k 4.0k 71.81
Southwestern Energy Company (SWN) 0.0 $82k 12k 7.08
Aaron's 0.0 $240k 11k 22.36
Domino's Pizza (DPZ) 0.0 $317k 2.9k 111.07
Gladstone Commercial Corporation (GOOD) 0.0 $152k 11k 14.57
Carlisle Companies (CSL) 0.0 $593k 6.7k 88.65
Landstar System (LSTR) 0.0 $413k 7.0k 58.65
Lannett Company 0.0 $229k 5.7k 40.02
Toro Company (TTC) 0.0 $653k 9.0k 72.96
Ashford Hospitality Trust 0.0 $80k 13k 6.25
Gray Television (GTN) 0.0 $310k 19k 16.27
ACCO Brands Corporation (ACCO) 0.0 $373k 52k 7.11
Yahoo! 0.0 $439k 16k 26.79
Radian (RDN) 0.0 $688k 51k 13.37
Rite Aid Corporation 0.0 $276k 35k 7.82
New Oriental Education & Tech 0.0 $389k 12k 31.37
Tesoro Corporation 0.0 $311k 3.0k 105.28
Aspen Insurance Holdings 0.0 $456k 9.5k 48.22
Employers Holdings (EIG) 0.0 $242k 8.9k 27.27
Genes (GCO) 0.0 $219k 3.9k 56.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $749k 2.2k 337.37
Hawaiian Holdings (HA) 0.0 $451k 13k 35.20
Micron Technology (MU) 0.0 $653k 46k 14.16
Quanta Services (PWR) 0.0 $529k 26k 20.22
Darling International (DAR) 0.0 $233k 22k 10.41
Texas Capital Bancshares (TCBI) 0.0 $531k 11k 49.09
AMN Healthcare Services (AMN) 0.0 $749k 24k 30.95
SBA Communications Corporation 0.0 $307k 2.9k 104.93
Mead Johnson Nutrition 0.0 $551k 7.0k 78.93
First Horizon National Corporation (FHN) 0.0 $674k 47k 14.51
Under Armour (UAA) 0.0 $565k 7.0k 80.46
Amtrust Financial Services 0.0 $533k 8.7k 61.34
BGC Partners 0.0 $272k 29k 9.33
Brunswick Corporation (BC) 0.0 $351k 7.0k 50.42
Celanese Corporation (CE) 0.0 $221k 3.3k 67.19
Cincinnati Bell 0.0 $49k 14k 3.56
Dycom Industries (DY) 0.0 $392k 5.6k 69.93
Health Net 0.0 $318k 4.7k 68.33
KapStone Paper and Packaging 0.0 $233k 10k 22.51
Kindred Healthcare 0.0 $157k 13k 11.84
Old National Ban (ONB) 0.0 $245k 18k 13.52
RPC (RES) 0.0 $160k 14k 11.88
Transcanada Corp 0.0 $356k 11k 32.57
Wabash National Corporation (WNC) 0.0 $121k 10k 11.73
Western Alliance Bancorporation (WAL) 0.0 $600k 17k 35.62
Zions Bancorporation (ZION) 0.0 $707k 26k 27.23
American Equity Investment Life Holding (AEL) 0.0 $311k 13k 23.97
Apogee Enterprises (APOG) 0.0 $201k 4.6k 43.30
Ares Capital Corporation (ARCC) 0.0 $232k 16k 14.23
Brookline Ban (BRKL) 0.0 $123k 11k 11.45
Cantel Medical 0.0 $337k 5.4k 61.97
Cross Country Healthcare (CCRN) 0.0 $167k 10k 16.36
Cypress Semiconductor Corporation 0.0 $172k 18k 9.77
DSW 0.0 $555k 24k 23.36
International Bancshares Corporation (IBOC) 0.0 $224k 8.7k 25.67
Iridium Communications (IRDM) 0.0 $104k 12k 8.38
Lam Research Corporation (LRCX) 0.0 $624k 7.9k 79.37
MarineMax (HZO) 0.0 $712k 48k 14.71
MKS Instruments (MKSI) 0.0 $221k 6.2k 35.85
PolyOne Corporation 0.0 $200k 6.3k 31.72
Spartan Motors 0.0 $95k 31k 3.09
Starwood Hotels & Resorts Worldwide 0.0 $760k 11k 69.21
Universal Forest Products 0.0 $249k 3.7k 68.19
Asbury Automotive (ABG) 0.0 $326k 4.8k 67.43
American Campus Communities 0.0 $499k 12k 41.31
Assured Guaranty (AGO) 0.0 $599k 23k 26.41
Align Technology (ALGN) 0.0 $708k 11k 65.84
AmSurg 0.0 $211k 2.8k 75.71
Acuity Brands (AYI) 0.0 $657k 2.9k 228.40
Black Box Corporation 0.0 $151k 16k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $646k 88k 7.32
Benchmark Electronics (BHE) 0.0 $247k 12k 20.58
BHP Billiton (BHP) 0.0 $359k 14k 25.68
Bio-Rad Laboratories (BIO) 0.0 $531k 3.8k 138.57
Commerce Bancshares (CBSH) 0.0 $241k 5.8k 41.52
Cognex Corporation (CGNX) 0.0 $292k 8.7k 33.66
Chemed Corp Com Stk (CHE) 0.0 $498k 3.3k 149.67
Cibc Cad (CM) 0.0 $540k 8.2k 65.80
Core-Mark Holding Company 0.0 $333k 4.1k 81.72
Cirrus Logic (CRUS) 0.0 $308k 10k 29.51
CVR Energy (CVI) 0.0 $781k 20k 39.31
Douglas Emmett (DEI) 0.0 $332k 11k 31.15
Delek US Holdings 0.0 $213k 8.7k 24.48
Dorman Products (DORM) 0.0 $351k 7.4k 47.46
Enbridge Energy Partners 0.0 $267k 12k 22.36
EPIQ Systems 0.0 $538k 41k 13.04
Essex Property Trust (ESS) 0.0 $265k 1.1k 239.25
First Niagara Financial 0.0 $613k 57k 10.83
G-III Apparel (GIII) 0.0 $356k 8.1k 44.18
GameStop (GME) 0.0 $592k 21k 27.91
Group 1 Automotive (GPI) 0.0 $288k 3.8k 75.55
HEICO Corporation (HEI) 0.0 $251k 4.6k 54.15
HNI Corporation (HNI) 0.0 $251k 7.0k 35.97
Hormel Foods Corporation (HRL) 0.0 $220k 2.8k 78.70
Infinera (INFN) 0.0 $423k 23k 18.10
IPG Photonics Corporation (IPGP) 0.0 $583k 6.5k 89.12
Kirby Corporation (KEX) 0.0 $293k 5.6k 52.61
Lithia Motors (LAD) 0.0 $697k 6.5k 106.46
L-3 Communications Holdings 0.0 $218k 1.8k 119.45
MarketAxess Holdings (MKTX) 0.0 $628k 5.6k 111.35
MicroStrategy Incorporated (MSTR) 0.0 $256k 1.4k 178.90
MTS Systems Corporation 0.0 $291k 4.6k 63.33
Navigators 0.0 $273k 3.2k 85.53
Nordson Corporation (NDSN) 0.0 $212k 3.4k 62.05
Oneok Partners 0.0 $512k 18k 28.71
Plains All American Pipeline (PAA) 0.0 $316k 14k 22.99
VeriFone Systems 0.0 $225k 8.1k 27.73
Pepco Holdings 0.0 $739k 28k 25.98
Quidel Corporation 0.0 $642k 52k 12.35
Rogers Corporation (ROG) 0.0 $515k 10k 51.50
Boston Beer Company (SAM) 0.0 $178k 1.0k 176.47
A. Schulman 0.0 $732k 24k 30.63
Selective Insurance (SIGI) 0.0 $347k 10k 33.58
Questar Corporation 0.0 $373k 19k 19.40
Tredegar Corporation (TG) 0.0 $143k 11k 13.59
TTM Technologies (TTMI) 0.0 $103k 16k 6.48
Westpac Banking Corporation 0.0 $423k 18k 24.16
West Pharmaceutical Services (WST) 0.0 $530k 8.8k 60.10
Wintrust Financial Corporation (WTFC) 0.0 $538k 11k 48.46
Cimarex Energy 0.0 $229k 2.6k 89.15
Abb (ABBNY) 0.0 $185k 11k 17.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $253k 4.2k 59.71
Allegiant Travel Company (ALGT) 0.0 $499k 3.0k 167.79
Anworth Mortgage Asset Corporation 0.0 $66k 15k 4.30
American Public Education (APEI) 0.0 $505k 36k 13.89
Cal-Maine Foods (CALM) 0.0 $234k 5.1k 46.23
Cathay General Ban (CATY) 0.0 $372k 12k 31.28
Ciena Corporation (CIEN) 0.0 $334k 16k 20.64
Capstead Mortgage Corporation 0.0 $126k 15k 8.71
Cepheid 0.0 $249k 6.8k 36.45
California Water Service (CWT) 0.0 $764k 33k 23.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $353k 12k 28.42
Haynes International (HAYN) 0.0 $561k 15k 36.67
HMS Holdings 0.0 $167k 14k 12.28
Heartland Payment Systems 0.0 $200k 2.1k 94.37
Jarden Corporation 0.0 $754k 13k 56.92
Lennox International (LII) 0.0 $262k 2.1k 124.70
MFA Mortgage Investments 0.0 $387k 59k 6.59
Neustar 0.0 $209k 8.7k 23.94
NuVasive 0.0 $430k 7.9k 54.07
SanDisk Corporation 0.0 $641k 8.5k 75.79
Tennant Company (TNC) 0.0 $466k 8.3k 56.14
Trustmark Corporation (TRMK) 0.0 $270k 12k 23.03
Tessera Technologies 0.0 $223k 7.4k 30.00
Tyler Technologies (TYL) 0.0 $791k 4.5k 174.16
Urban Outfitters (URBN) 0.0 $232k 10k 22.72
Valmont Industries (VMI) 0.0 $360k 3.4k 106.01
Washington Federal (WAFD) 0.0 $366k 15k 23.81
Aqua America 0.0 $283k 9.5k 29.73
Associated Banc- (ASB) 0.0 $435k 23k 18.72
Buffalo Wild Wings 0.0 $539k 3.4k 159.36
Cambrex Corporation 0.0 $241k 5.1k 46.94
Chemical Financial Corporation 0.0 $231k 6.7k 34.27
Equity Lifestyle Properties (ELS) 0.0 $412k 6.2k 66.59
Ensign (ENSG) 0.0 $802k 35k 22.63
Exponent (EXPO) 0.0 $362k 7.3k 49.83
Extra Space Storage (EXR) 0.0 $273k 3.1k 87.43
Comfort Systems USA (FIX) 0.0 $216k 7.6k 28.27
Glacier Ban (GBCI) 0.0 $294k 11k 26.52
Hancock Holding Company (HWC) 0.0 $460k 18k 25.17
Huron Consulting (HURN) 0.0 $216k 3.6k 59.31
Headwaters Incorporated 0.0 $213k 13k 16.87
Integra LifeSciences Holdings (IART) 0.0 $335k 4.9k 67.66
ICU Medical, Incorporated (ICUI) 0.0 $285k 2.5k 112.39
Inter Parfums (IPAR) 0.0 $750k 32k 23.79
Kaman Corporation (KAMN) 0.0 $571k 14k 40.79
Kforce (KFRC) 0.0 $309k 12k 25.20
Kansas City Southern 0.0 $439k 5.9k 74.35
McDermott International 0.0 $570k 218k 2.62
McCormick & Company, Incorporated (MKC) 0.0 $647k 7.6k 85.42
Matrix Service Company (MTRX) 0.0 $624k 39k 16.00
Novavax 0.0 $353k 42k 8.37
Corporate Office Properties Trust (CDP) 0.0 $239k 11k 21.82
PacWest Ban 0.0 $357k 8.3k 42.91
PriceSmart (PSMT) 0.0 $339k 4.1k 82.69
RBC Bearings Incorporated (RBC) 0.0 $366k 5.7k 64.52
StanCorp Financial 0.0 $660k 5.8k 113.79
SYNNEX Corporation (SNX) 0.0 $405k 4.5k 89.72
TransDigm Group Incorporated (TDG) 0.0 $518k 2.3k 226.70
Tech Data Corporation 0.0 $366k 5.5k 66.21
TreeHouse Foods (THS) 0.0 $284k 3.6k 78.23
TrustCo Bank Corp NY 0.0 $188k 31k 6.12
WGL Holdings 0.0 $754k 12k 62.50
Watts Water Technologies (WTS) 0.0 $201k 4.0k 49.64
Albemarle Corporation (ALB) 0.0 $228k 4.1k 55.56
Natus Medical 0.0 $404k 8.4k 47.87
Cynosure 0.0 $247k 5.5k 44.65
Ihs 0.0 $218k 1.8k 117.90
NetGear (NTGR) 0.0 $212k 5.1k 41.74
United Natural Foods (UNFI) 0.0 $229k 5.8k 39.14
Allegheny Technologies Incorporated (ATI) 0.0 $182k 16k 11.20
Builders FirstSource (BLDR) 0.0 $546k 49k 11.06
ExlService Holdings (EXLS) 0.0 $480k 11k 44.89
NN (NNBR) 0.0 $314k 20k 15.94
Quaker Chemical Corporation (KWR) 0.0 $336k 4.3k 77.23
MDC PARTNERS INC CL A SUB Vtg 0.0 $794k 37k 21.72
Ruth's Hospitality 0.0 $544k 34k 15.92
Rbc Cad (RY) 0.0 $475k 8.9k 53.48
Alexandria Real Estate Equities (ARE) 0.0 $265k 2.9k 90.26
Bank Of Montreal Cadcom (BMO) 0.0 $694k 12k 56.37
Federal Realty Inv. Trust 0.0 $657k 4.5k 145.83
Prospect Capital Corporation (PSEC) 0.0 $449k 64k 6.97
Aspen Technology 0.0 $212k 5.7k 37.51
BofI Holding 0.0 $283k 14k 20.98
Central Garden & Pet (CENTA) 0.0 $323k 24k 13.57
Colony Financial 0.0 $333k 17k 19.44
Columbia Banking System (COLB) 0.0 $290k 9.0k 32.40
CoreLogic 0.0 $511k 15k 33.82
Cowen 0.0 $64k 17k 3.83
First Ban (FNLC) 0.0 $395k 19k 20.41
Harvard Bioscience (HBIO) 0.0 $207k 60k 3.46
KVH Industries (KVHI) 0.0 $446k 47k 9.42
Limelight Networks (EGIO) 0.0 $15k 10k 1.45
Market Vectors Gold Miners ETF 0.0 $159k 12k 13.67
National Retail Properties (NNN) 0.0 $254k 6.4k 39.82
Bassett Furniture Industries (BSET) 0.0 $510k 20k 25.05
Scripps Networks Interactive 0.0 $638k 12k 55.15
Suncor Energy (SU) 0.0 $436k 17k 25.16
Macerich Company (MAC) 0.0 $373k 4.6k 80.31
Boston Properties (BXP) 0.0 $526k 4.1k 127.49
American Water Works (AWK) 0.0 $532k 9.1k 58.68
Ball Corporation (BALL) 0.0 $310k 4.3k 72.63
CNO Financial (CNO) 0.0 $573k 30k 19.06
Hatteras Financial 0.0 $193k 15k 13.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $237k 1.5k 160.61
Kimco Realty Corporation (KIM) 0.0 $203k 7.7k 26.44
Masimo Corporation (MASI) 0.0 $535k 13k 41.45
Mellanox Technologies 0.0 $329k 7.4k 44.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $344k 6.8k 50.28
Signet Jewelers (SIG) 0.0 $442k 3.6k 123.41
Vonage Holdings 0.0 $190k 33k 5.74
Cardtronics 0.0 $247k 7.4k 33.52
SciClone Pharmaceuticals 0.0 $105k 12k 9.13
Camden Property Trust (CPT) 0.0 $261k 3.4k 76.56
iShares Silver Trust (SLV) 0.0 $152k 12k 13.10
3D Systems Corporation (DDD) 0.0 $703k 81k 8.69
Corcept Therapeutics Incorporated (CORT) 0.0 $197k 40k 4.96
Genpact (G) 0.0 $565k 23k 24.94
Express 0.0 $255k 15k 17.25
Nordic American Tanker Shippin (NAT) 0.0 $214k 14k 15.50
Xl Group 0.0 $322k 8.2k 39.15
LogMeIn 0.0 $277k 4.1k 67.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $727k 6.1k 119.34
SPDR S&P Biotech (XBI) 0.0 $701k 10k 69.53
Envestnet (ENV) 0.0 $280k 9.4k 29.77
KKR & Co 0.0 $421k 27k 15.57
QEP Resources 0.0 $0 11k 0.00
BroadSoft 0.0 $201k 5.7k 35.26
Hudson Pacific Properties (HPP) 0.0 $251k 9.1k 27.51
Qlik Technologies 0.0 $651k 21k 31.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $117k 12k 9.83
Allied Motion Technologies (ALNT) 0.0 $305k 12k 25.42
Charter Communications 0.0 $680k 3.7k 182.84
SPECTRUM BRANDS Hldgs 0.0 $539k 5.3k 101.75
Alerian Mlp Etf 0.0 $752k 63k 11.98
Barclays Bank Plc 8.125% Non C p 0.0 $615k 23k 26.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $617k 15k 42.61
Gabelli Equity Trust (GAB) 0.0 $226k 45k 5.00
Hldgs (UAL) 0.0 $668k 12k 57.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $225k 1.6k 144.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $589k 6.0k 98.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $678k 6.3k 107.14
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $128k 136k 0.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $231k 233k 0.99
Opko Health (OPK) 0.0 $194k 19k 10.00
General Growth Properties 0.0 $401k 15k 27.19
PowerShares Preferred Portfolio 0.0 $374k 26k 14.29
Unifi (UFI) 0.0 $281k 10k 28.10
FleetCor Technologies (FLT) 0.0 $375k 3.4k 111.11
Argan (AGX) 0.0 $566k 24k 23.81
CoreSite Realty 0.0 $326k 5.8k 56.56
Examworks 0.0 $611k 23k 26.58
Invesco Mortgage Capital 0.0 $233k 19k 12.34
Ligand Pharmaceuticals In (LGND) 0.0 $333k 3.1k 108.17
Ss&c Technologies Holding (SSNC) 0.0 $385k 5.6k 68.16
Sun Communities (SUI) 0.0 $279k 4.1k 68.46
Vectren Corporation 0.0 $352k 8.3k 42.38
Teekay Tankers Ltd cl a 0.0 $89k 13k 6.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $195k 4.1k 47.62
Vanguard Extended Market ETF (VXF) 0.0 $234k 2.8k 83.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 10k 9.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 11k 13.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $673k 5.5k 122.49
Vanguard Information Technology ETF (VGT) 0.0 $302k 2.8k 107.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $285k 3.1k 91.45
Newpark Res Inc note 4.000%10/0 0.0 $118k 132k 0.89
SPDR S&P International Small Cap (GWX) 0.0 $669k 24k 28.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $694k 15k 45.53
iShares Dow Jones US Healthcare (IYH) 0.0 $611k 4.1k 149.19
iShares Dow Jones US Technology (IYW) 0.0 $295k 2.8k 106.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $628k 7.1k 88.08
Nuveen Muni Value Fund (NUV) 0.0 $168k 17k 10.10
Barclays Bank 0.0 $210k 8.0k 26.29
Cheniere Energy Partners (CQP) 0.0 $208k 8.0k 26.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $425k 4.8k 87.89
Pimco Income Strategy Fund (PFL) 0.0 $557k 57k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $470k 54k 8.75
Vanguard Consumer Staples ETF (VDC) 0.0 $206k 1.6k 127.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $324k 7.5k 43.14
Lehman Brothers First Trust IOF (NHS) 0.0 $280k 28k 10.06
Nuveen Dividend Advantage Municipal Fd 2 0.0 $152k 11k 14.03
Pimco CA Muni. Income Fund II (PCK) 0.0 $528k 53k 9.94
PIMCO Corporate Income Fund (PCN) 0.0 $151k 11k 13.40
PowerShares Dynamic Pharmaceuticals 0.0 $731k 11k 67.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $303k 11k 28.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $261k 3.3k 77.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $299k 4.6k 64.76
New York Mortgage Trust 0.0 $86k 16k 5.29
Glu Mobile 0.0 $39k 16k 2.42
WisdomTree Investments (WT) 0.0 $381k 24k 15.65
Ascena Retail 0.0 $267k 27k 9.84
MiMedx (MDXG) 0.0 $153k 17k 9.31
Telus Ord (TU) 0.0 $411k 15k 27.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $439k 5.1k 86.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $394k 18k 22.51
Alere Inc note 3.000% 5/1 0.0 $174k 171k 1.02
Ishares Tr 2017 s^p amtfr 0.0 $283k 10k 27.42
State Street Bank Financial 0.0 $392k 19k 21.01
Cooper Standard Holdings (CPS) 0.0 $356k 4.6k 77.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $428k 9.5k 45.01
Bank Of James Fncl (BOTJ) 0.0 $212k 16k 12.90
Blue Earth 0.0 $13k 27k 0.48
Mosaic (MOS) 0.0 $205k 7.4k 27.57
Prologis (PLD) 0.0 $428k 10k 42.88
Ampio Pharmaceuticals 0.0 $34k 11k 3.15
Spirit Airlines (SAVE) 0.0 $344k 8.6k 39.85
Amc Networks Inc Cl A (AMCX) 0.0 $409k 5.5k 74.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $388k 10k 37.61
Ellie Mae 0.0 $306k 5.1k 60.09
Ishares High Dividend Equity F (HDV) 0.0 $569k 7.8k 73.35
Brookdale Senior Living note 0.0 $77k 78k 0.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $286k 15k 19.71
Pvh Corporation (PVH) 0.0 $769k 11k 73.58
Global X Etf equity 0.0 $332k 17k 19.70
Spdr Series Trust cmn (HYMB) 0.0 $551k 9.7k 57.00
Ralph Lauren Corp (RL) 0.0 $438k 3.9k 111.43
Cys Investments 0.0 $168k 24k 7.13
Kemper Corp Del (KMPR) 0.0 $283k 7.6k 37.24
Alkermes (ALKS) 0.0 $278k 3.5k 79.26
Telefonica Brasil Sa 0.0 $156k 21k 7.56
Level 3 Communications 0.0 $283k 5.4k 52.38
Expedia (EXPE) 0.0 $777k 6.3k 123.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $241k 4.2k 56.77
J Global (ZD) 0.0 $228k 2.8k 82.17
Zynga 0.0 $40k 15k 2.65
Telephone And Data Systems (TDS) 0.0 $391k 15k 25.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $475k 18k 27.09
Ishares Tr eafe min volat (EFAV) 0.0 $744k 12k 64.84
Spdr Short-term High Yield mf (SJNK) 0.0 $529k 21k 25.67
M/a (MTSI) 0.0 $211k 5.2k 40.75
Allison Transmission Hldngs I (ALSN) 0.0 $433k 17k 25.81
Helix Energy Solutions note 0.0 $78k 99k 0.79
Proto Labs (PRLB) 0.0 $296k 4.7k 63.67
Vantiv Inc Cl A 0.0 $581k 12k 47.42
Epam Systems (EPAM) 0.0 $631k 8.0k 78.51
Mentor Graphics 4% 2031 conv 0.0 $152k 146k 1.04
Kinder Morgan Inc/delaware Wts 0.0 $2.1k 43k 0.05
Popular (BPOP) 0.0 $460k 16k 28.32
Pdc Energy 0.0 $346k 6.5k 53.31
Ensco Plc Shs Class A 0.0 $161k 11k 15.34
Interface (TILE) 0.0 $635k 33k 19.12
Royal Gold Inc conv 0.0 $186k 207k 0.90
Proofpoint 0.0 $423k 6.5k 64.99
Ares Coml Real Estate (ACRE) 0.0 $165k 15k 11.35
Greenbrier Co Inc conv bnd 0.0 $138k 125k 1.10
Integra Lifesciences Holdings conv bnd 0.0 $152k 117k 1.30
Dht Holdings (DHT) 0.0 $103k 13k 8.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $243k 223k 1.09
Forest City Enterprises conv 0.0 $192k 167k 1.15
Five Below (FIVE) 0.0 $211k 6.6k 31.93
Accuray Inc Del note 3.750% 8/0 0.0 $136k 135k 1.01
Globus Med Inc cl a (GMED) 0.0 $487k 18k 27.79
Wp Carey (WPC) 0.0 $351k 6.0k 58.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $324k 7.4k 44.05
Howard Ban 0.0 $776k 59k 13.24
Ryman Hospitality Pptys (RHP) 0.0 $304k 6.1k 49.75
Sanmina (SANM) 0.0 $258k 13k 20.51
Berry Plastics (BERY) 0.0 $358k 9.9k 36.12
Mplx (MPLX) 0.0 $226k 5.9k 38.46
Workday Inc cl a (WDAY) 0.0 $528k 6.6k 79.64
Diamondback Energy (FANG) 0.0 $267k 4.0k 66.50
Whitewave Foods 0.0 $745k 19k 38.87
Bottomline Tech Del Inc note 1.500%12/0 0.0 $224k 200k 1.12
Pbf Energy Inc cl a (PBF) 0.0 $514k 14k 36.81
Luxfer Holdings 0.0 $358k 36k 9.84
Ptc (PTC) 0.0 $368k 11k 34.59
Artisan Partners (APAM) 0.0 $212k 5.9k 36.02
Starwood Property Trust note 0.0 $161k 159k 1.01
Holx 2 12/15/43 0.0 $483k 380k 1.27
Icon 2 1/2 06/01/16 0.0 $136k 155k 0.88
Rwt 4 5/8 04/15/18 0.0 $119k 128k 0.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $173k 27k 6.36
Liberty Global Inc Com Ser A 0.0 $311k 7.3k 42.35
Sunedison 0.0 $101k 20k 5.05
Blackstone Mtg Tr (BXMT) 0.0 $553k 21k 26.72
Rti Intl Metals Inc note 1.625%10/1 0.0 $156k 153k 1.02
Quintiles Transnatio Hldgs I 0.0 $263k 3.8k 68.60
Armada Hoffler Pptys (AHH) 0.0 $350k 34k 10.46
Blackhawk Network Hldgs Inc cl a 0.0 $512k 12k 44.16
Fox News 0.0 $664k 24k 27.23
Hd Supply 0.0 $364k 12k 29.54
Ply Gem Holdings 0.0 $439k 51k 8.62
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $199k 224k 0.89
Dean Foods Company 0.0 $255k 15k 17.14
Wright Medical Group Inc note 2 000 8/1 0.0 $166k 146k 1.14
Web Com Group Inc note 1.000% 8/1 0.0 $200k 215k 0.93
Envision Healthcare Hlds 0.0 $289k 11k 25.88
Sterling Bancorp 0.0 $505k 31k 16.20
Ambev Sa- (ABEV) 0.0 $770k 173k 4.46
Toll Bros Finance Corp. convertible bond 0.0 $136k 137k 0.99
Sirius Xm Holdings (SIRI) 0.0 $439k 121k 3.64
Allegion Plc equity (ALLE) 0.0 $408k 6.2k 65.77
Graham Hldgs (GHC) 0.0 $664k 1.4k 484.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $504k 28k 18.01
Endologix Inc note 2.250%12/1 0.0 $134k 168k 0.80
Seacor Holdings Inc note 2.500%12/1 0.0 $111k 118k 0.94
Burlington Stores (BURL) 0.0 $377k 8.8k 42.86
Ares Capital Corporation convertible cor 0.0 $235k 237k 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $202k 158k 1.28
Earthlink Holdings 0.0 $118k 16k 7.41
Aramark Hldgs (ARMK) 0.0 $800k 25k 32.22
Gastar Exploration 0.0 $133k 102k 1.31
Micron Technology Inc conv 0.0 $278k 335k 0.83
Castlight Health 0.0 $60k 14k 4.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $649k 28k 23.12
Endo International (ENDPQ) 0.0 $208k 3.4k 61.12
One Gas (OGS) 0.0 $475k 9.5k 50.09
Keurig Green Mtn 0.0 $393k 4.4k 89.77
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $243k 261k 0.93
Fluidigm Corporation convertible cor 0.0 $63k 103k 0.61
National Gen Hldgs 0.0 $221k 10k 21.85
2u (TWOU) 0.0 $213k 7.6k 27.97
National Health Invs Inc note 0.0 $175k 179k 0.98
Arcbest (ARCB) 0.0 $571k 27k 21.21
Weatherford Intl Plc ord 0.0 $91k 11k 8.38
Spartannash (SPTN) 0.0 $241k 11k 21.62
Time 0.0 $272k 17k 15.62
Jd (JD) 0.0 $325k 10k 32.18
Spectranetics Corp mtnf 2.625% 6/0 0.0 $200k 266k 0.75
Gopro (GPRO) 0.0 $219k 12k 17.97
Insulet Corp note 2.000% 6/1 0.0 $250k 243k 1.03
Spirit Realty Capital Inc convertible cor 0.0 $196k 206k 0.95
Ishares Tr core msci pac (IPAC) 0.0 $0 2.5M 0.00
Netsuite Inc note 0.250% 6/0 0.0 $175k 179k 0.98
Servicemaster Global 0.0 $608k 16k 39.06
Cornerstone Ondemand Inc conv 0.0 $191k 195k 0.98
Forest City Enterprises conv 0.0 $96k 91k 1.05
B2gold Corp conv 0.0 $230k 277k 0.83
Jds Uniphase Corp conv 0.0 $205k 218k 0.94
Medidata Solutions Inc conv 0.0 $152k 139k 1.09
Molina Healthcare Inc conv 0.0 $128k 107k 1.20
Synchronoss Technologies conv 0.0 $173k 173k 1.00
Mobileye 0.0 $545k 13k 42.20
Cdk Global Inc equities 0.0 $231k 4.9k 47.16
Catalent (CTLT) 0.0 $572k 23k 25.01
Synchrony Financial (SYF) 0.0 $418k 14k 30.35
Fcb Financial Holdings-cl A 0.0 $237k 6.6k 35.73
New Residential Investment (RITM) 0.0 $528k 44k 12.14
Pra (PRAA) 0.0 $250k 7.3k 34.42
Sandisk Corp conv 0.0 $358k 348k 1.03
Tyco International 0.0 $379k 12k 31.83
Vwr Corp cash securities 0.0 $561k 20k 28.31
Klx Inc Com $0.01 0.0 $327k 11k 29.77
Ubs Group (UBS) 0.0 $476k 25k 19.32
Liberty Broadband Cl C (LBRDK) 0.0 $562k 11k 51.84
Liberty Broadband Corporation (LBRDA) 0.0 $279k 5.4k 51.61
Lamar Advertising Co-a (LAMR) 0.0 $286k 4.8k 59.87
Quidel Corp note 3.250%12/1 0.0 $238k 245k 0.97
Media Gen 0.0 $244k 15k 16.10
Diplomat Pharmacy 0.0 $211k 6.2k 34.07
Great Wastern Ban 0.0 $245k 8.4k 29.01
Inc Resh Hldgs Inc cl a 0.0 $250k 5.2k 48.43
Pra Health Sciences 0.0 $242k 5.4k 45.19
1,375% Liberty Media 15.10.2023 note 0.0 $151k 156k 0.97
Iron Mountain (IRM) 0.0 $705k 26k 27.00
Finisar Corp note 0.500%12/1 0.0 $263k 283k 0.93
Yahoo Inc note 12/0 0.0 $301k 310k 0.97
Equinix (EQIX) 0.0 $314k 1.0k 301.57
Qorvo (QRVO) 0.0 $465k 9.2k 50.76
Beneficial Ban 0.0 $171k 13k 13.26
Webmd Health Corp 1.5% cnvrtbnd 0.0 $233k 208k 1.12
Orbital Atk 0.0 $329k 3.7k 89.01
Cepheid conv 0.0 $189k 212k 0.89
Vistaoutdoor (VSTO) 0.0 $581k 13k 44.47
Chimera Investment Corp etf (CIM) 0.0 $435k 32k 13.62
Encore Capital Group Inc note 0.0 $66k 89k 0.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $186k 196k 0.95
Citrix Systems Inc conv 0.0 $281k 260k 1.08
Talen Energy 0.0 $77k 13k 6.15
Gannett 0.0 $556k 34k 16.27
Ceb 0.0 $276k 4.5k 61.22
Edgewell Pers Care (EPC) 0.0 $397k 5.1k 78.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $294k 272k 1.08
Chemours (CC) 0.0 $72k 14k 5.24
Apigee 0.0 $240k 30k 8.00
Live Nation Entertainmen conv 0.0 $158k 156k 1.01
Fortress Trans Infrst Invs L 0.0 $494k 44k 11.25
Cable One (CABO) 0.0 $234k 541.00 432.53
Calatlantic 0.0 $469k 12k 37.72
Steris 0.0 $571k 7.6k 75.26
Livanova Plc Ord (LIVN) 0.0 $444k 7.5k 59.25
Priceline Group Inc/the conv 0.0 $249k 249k 1.00
Performance Food (PFGC) 0.0 $278k 12k 23.08
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $179k 211k 0.85
Four Corners Ppty Tr (FCPT) 0.0 $375k 16k 24.10
Ferrari N V 0.0 $304k 6.3k 47.90
Twitter Inc note 1.000% 9/1 0.0 $169k 203k 0.83