SunTrust Banks

Suntrust Banks as of March 31, 2016

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1450 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 12.7 $2.0B 39M 52.77
Coca-Cola Company (KO) 11.9 $1.9B 41M 46.39
Ishares Tr cmn (GOVT) 4.0 $632M 25M 25.80
iShares Russell 1000 Value Index (IWD) 2.7 $426M 4.3M 98.70
iShares Russell 1000 Growth Index (IWF) 2.6 $421M 4.2M 99.77
Spdr S&p 500 Etf (SPY) 1.6 $262M 1.3M 205.52
Ishares Tr core msci euro (IEUR) 1.2 $201M 4.9M 40.93
Exxon Mobil Corporation (XOM) 1.2 $186M 2.2M 83.59
Microsoft Corporation (MSFT) 1.1 $175M 3.2M 55.23
Home Depot (HD) 1.1 $172M 1.3M 133.43
iShares Dow Jones Select Dividend (DVY) 1.1 $171M 2.1M 81.40
Apple (AAPL) 1.0 $166M 1.5M 108.99
Genuine Parts Company (GPC) 1.0 $166M 1.7M 99.36
iShares MSCI EAFE Index Fund (EFA) 1.0 $155M 2.7M 57.16
Johnson & Johnson (JNJ) 1.0 $153M 1.4M 108.20
General Electric Company 1.0 $153M 4.8M 31.79
iShares S&P 500 Index (IVV) 0.9 $148M 718k 206.65
Procter & Gamble Company (PG) 0.9 $139M 1.7M 82.31
SPDR S&P Dividend (SDY) 0.9 $139M 1.7M 79.86
Chevron Corporation (CVX) 0.8 $127M 1.3M 95.40
Verizon Communications (VZ) 0.8 $125M 2.3M 54.08
Philip Morris International (PM) 0.8 $123M 1.3M 98.11
iShares Lehman Aggregate Bond (AGG) 0.8 $120M 1.1M 110.81
Merck & Co (MRK) 0.7 $118M 2.2M 52.91
Pfizer (PFE) 0.7 $117M 3.9M 29.64
Walt Disney Company (DIS) 0.7 $111M 1.1M 99.31
CVS Caremark Corporation (CVS) 0.7 $108M 1.0M 103.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $104M 879k 118.64
iShares Russell Midcap Index Fund (IWR) 0.7 $103M 646k 160.00
Wells Fargo & Company (WFC) 0.6 $102M 2.1M 48.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $103M 1.9M 53.14
Celgene Corporation 0.6 $101M 1.0M 100.08
iShares Lehman MBS Bond Fund (MBB) 0.6 $100M 915k 109.48
Intel Corporation (INTC) 0.6 $99M 3.1M 32.35
At&t (T) 0.6 $89M 2.3M 39.17
Visa (V) 0.5 $84M 1.1M 76.47
JPMorgan Chase & Co. (JPM) 0.5 $80M 1.4M 59.22
3M Company (MMM) 0.5 $79M 473k 166.63
Altria (MO) 0.5 $79M 1.3M 62.65
Pepsi (PEP) 0.5 $76M 743k 102.47
Suntrust Banks Inc $1.00 Par Cmn 0.5 $74M 2.1M 36.05
Alphabet Inc Class C cs (GOOG) 0.5 $75M 100k 744.87
Alphabet Inc Class A cs (GOOGL) 0.4 $70M 92k 762.88
Vanguard Total Bond Market ETF (BND) 0.4 $68M 821k 82.80
Vanguard High Dividend Yield ETF (VYM) 0.4 $69M 1.0M 69.04
Amgen (AMGN) 0.4 $66M 439k 149.93
Vanguard Short-Term Bond ETF (BSV) 0.4 $66M 818k 80.61
International Business Machines (IBM) 0.4 $64M 419k 151.45
Schlumberger (SLB) 0.4 $64M 865k 73.74
Abbvie (ABBV) 0.4 $63M 1.1M 57.12
Comcast Corporation (CMCSA) 0.4 $61M 998k 61.08
McDonald's Corporation (MCD) 0.4 $61M 485k 125.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $59M 558k 105.42
Union Pacific Corporation (UNP) 0.3 $55M 696k 79.54
iShares Russell 2000 Index (IWM) 0.3 $57M 512k 110.62
iShares Russell Midcap Growth Idx. (IWP) 0.3 $56M 612k 92.16
Bristol Myers Squibb (BMY) 0.3 $51M 801k 63.88
Colgate-Palmolive Company (CL) 0.3 $51M 723k 70.60
Industries N shs - a - (LYB) 0.3 $50M 584k 85.57
Bank of America Corporation (BAC) 0.3 $47M 3.5M 13.52
Abbott Laboratories (ABT) 0.3 $48M 1.2M 41.83
iShares Russell Midcap Value Index (IWS) 0.3 $48M 675k 70.93
Nextera Energy (NEE) 0.3 $47M 397k 118.26
Barclays Bk Plc fund (ATMP) 0.3 $45M 2.5M 18.09
CIGNA Corporation 0.3 $43M 310k 137.23
EMC Corporation 0.3 $43M 1.6M 26.65
Duke Energy (DUK) 0.3 $42M 517k 80.68
PNC Financial Services (PNC) 0.2 $40M 470k 84.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $39M 455k 86.27
Kraft Heinz (KHC) 0.2 $41M 516k 78.55
Kroger (KR) 0.2 $38M 989k 38.25
Capital One Financial (COF) 0.2 $38M 550k 69.30
Occidental Petroleum Corporation (OXY) 0.2 $38M 557k 68.43
Berkshire Hathaway (BRK.B) 0.2 $37M 261k 141.88
Kimberly-Clark Corporation (KMB) 0.2 $37M 273k 134.50
Vanguard Total Stock Market ETF (VTI) 0.2 $37M 356k 104.75
Vanguard Emerging Markets ETF (VWO) 0.2 $37M 1.1M 34.57
Caterpillar (CAT) 0.2 $35M 451k 76.53
Ecolab (ECL) 0.2 $35M 318k 111.49
Goldman Sachs (GS) 0.2 $34M 216k 156.96
Tyson Foods (TSN) 0.2 $34M 510k 66.66
Southern Company (SO) 0.2 $34M 654k 51.72
Lear Corporation (LEA) 0.2 $31M 281k 111.16
Corning Incorporated (GLW) 0.2 $32M 1.6M 20.89
General Mills (GIS) 0.2 $33M 513k 63.33
United Technologies Corporation 0.2 $32M 317k 100.10
Oracle Corporation (ORCL) 0.2 $32M 787k 40.91
Oxford Industries (OXM) 0.2 $32M 476k 67.22
SPDR MSCI ACWI ex-US (CWI) 0.2 $31M 1.0M 30.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $32M 256k 125.00
Fortune Brands (FBIN) 0.2 $32M 591k 54.82
Delphi Automotive 0.2 $32M 433k 74.83
Mondelez Int (MDLZ) 0.2 $33M 814k 40.11
Hartford Financial Services (HIG) 0.2 $31M 673k 46.00
Cisco Systems (CSCO) 0.2 $30M 1.0M 28.47
Morgan Stanley (MS) 0.2 $30M 1.2M 25.01
Texas Instruments Incorporated (TXN) 0.2 $30M 515k 57.42
Danaher Corporation (DHR) 0.2 $31M 323k 94.86
Wal-Mart Stores (WMT) 0.2 $28M 410k 68.48
United Parcel Service (UPS) 0.2 $29M 274k 105.46
Allstate Corporation (ALL) 0.2 $29M 430k 67.37
Honeywell International (HON) 0.2 $30M 263k 112.04
Delta Air Lines (DAL) 0.2 $29M 594k 48.66
iShares Russell 1000 Index (IWB) 0.2 $29M 258k 113.95
E.I. du Pont de Nemours & Company 0.2 $26M 418k 63.31
Berkshire Hathaway (BRK.A) 0.2 $27M 126.00 213433.33
Gilead Sciences (GILD) 0.2 $27M 297k 91.86
SPDR Gold Trust (GLD) 0.2 $28M 237k 117.64
Dow Chemical Company 0.2 $26M 518k 50.85
Emerson Electric (EMR) 0.2 $26M 477k 54.37
National Grid 0.2 $26M 357k 71.42
WisdomTree MidCap Earnings Fund (EZM) 0.2 $26M 288k 90.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $25M 134k 188.55
UnitedHealth (UNH) 0.1 $24M 183k 128.85
KLA-Tencor Corporation (KLAC) 0.1 $24M 330k 72.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 488k 49.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $24M 460k 51.92
Ishares Inc core msci emkt (IEMG) 0.1 $23M 562k 41.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 671k 34.25
Reynolds American 0.1 $22M 439k 50.03
Cameron International Corporation 0.1 $23M 341k 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 270k 85.02
Dominion Resources (D) 0.1 $21M 274k 75.11
Travelers Companies (TRV) 0.1 $21M 178k 116.71
GlaxoSmithKline 0.1 $21M 513k 40.53
Lowe's Companies (LOW) 0.1 $20M 265k 75.63
Amazon (AMZN) 0.1 $21M 35k 593.61
Juniper Networks (JNPR) 0.1 $21M 809k 25.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 250k 81.64
Vodafone Group New Adr F (VOD) 0.1 $22M 671k 32.00
Allergan 0.1 $21M 77k 267.97
Eli Lilly & Co. (LLY) 0.1 $19M 268k 71.86
Norfolk Southern (NSC) 0.1 $19M 225k 83.23
Nike (NKE) 0.1 $20M 325k 61.44
Praxair 0.1 $19M 170k 113.96
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 152k 131.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $19M 483k 39.03
BlackRock 0.1 $17M 51k 340.46
Costco Wholesale Corporation (COST) 0.1 $17M 109k 157.33
Fluor Corporation (FLR) 0.1 $17M 325k 53.63
Accenture (ACN) 0.1 $17M 150k 115.40
EOG Resources (EOG) 0.1 $18M 250k 72.57
Flowserve Corporation (FLS) 0.1 $17M 386k 44.41
iShares Russell 2000 Value Index (IWN) 0.1 $18M 199k 92.11
SPDR DJ Wilshire REIT (RWR) 0.1 $17M 178k 95.13
Boeing Company (BA) 0.1 $16M 128k 126.93
Bce (BCE) 0.1 $16M 344k 45.54
PPL Corporation (PPL) 0.1 $16M 413k 38.07
PowerShares QQQ Trust, Series 1 0.1 $17M 153k 109.19
Facebook Inc cl a (META) 0.1 $16M 204k 76.92
BP (BP) 0.1 $14M 461k 30.18
U.S. Bancorp (USB) 0.1 $15M 365k 40.59
Equifax (EFX) 0.1 $15M 127k 114.28
BE Aerospace 0.1 $14M 306k 46.12
Unum (UNM) 0.1 $14M 443k 30.91
Raytheon Company 0.1 $14M 117k 122.61
Macy's (M) 0.1 $14M 318k 44.06
Qualcomm (QCOM) 0.1 $14M 270k 51.14
Starbucks Corporation (SBUX) 0.1 $14M 236k 59.70
Paccar (PCAR) 0.1 $14M 261k 54.68
Unilever (UL) 0.1 $14M 319k 45.18
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 100k 143.94
Hca Holdings (HCA) 0.1 $15M 214k 70.00
Citizens Financial (CFG) 0.1 $15M 710k 20.95
Medtronic (MDT) 0.1 $15M 195k 75.00
Lincoln National Corporation (LNC) 0.1 $12M 323k 38.22
FedEx Corporation (FDX) 0.1 $12M 74k 162.30
Eastman Chemical Company (EMN) 0.1 $13M 182k 72.19
Lockheed Martin Corporation (LMT) 0.1 $13M 57k 221.46
ConocoPhillips (COP) 0.1 $13M 310k 40.27
Nabors Industries 0.1 $12M 1.3M 9.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 108k 111.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 108k 114.64
Express Scripts Holding 0.1 $12M 176k 68.60
AmerisourceBergen (COR) 0.1 $12M 138k 86.54
Baker Hughes Incorporated 0.1 $11M 243k 43.83
Stryker Corporation (SYK) 0.1 $10M 97k 107.28
priceline.com Incorporated 0.1 $12M 9.1k 1288.74
Jabil Circuit (JBL) 0.1 $11M 579k 19.27
Vanguard Growth ETF (VUG) 0.1 $12M 110k 106.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $10M 123k 85.11
Vanguard REIT ETF (VNQ) 0.1 $11M 129k 83.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 243k 43.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $11M 140k 76.54
Crawford & Company (CRD.A) 0.1 $11M 1.8M 6.02
Chubb (CB) 0.1 $12M 97k 119.15
CMS Energy Corporation (CMS) 0.1 $10M 237k 42.44
Cme (CME) 0.1 $9.8M 102k 96.05
American Express Company (AXP) 0.1 $9.9M 162k 61.40
SYSCO Corporation (SYY) 0.1 $9.7M 208k 46.72
DaVita (DVA) 0.1 $9.3M 126k 73.38
BB&T Corporation 0.1 $10M 305k 33.27
TJX Companies (TJX) 0.1 $10M 128k 78.34
Energy Select Sector SPDR (XLE) 0.1 $10M 163k 61.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 57k 176.63
Eaton (ETN) 0.1 $9.7M 159k 60.87
Walgreen Boots Alliance 0.1 $10M 122k 82.86
Broad 0.1 $9.5M 64k 148.65
CSX Corporation (CSX) 0.1 $8.5M 332k 25.69
Monsanto Company 0.1 $7.3M 83k 87.73
Consolidated Edison (ED) 0.1 $8.0M 105k 76.52
Nucor Corporation (NUE) 0.1 $8.0M 169k 47.30
Automatic Data Processing (ADP) 0.1 $8.5M 95k 89.70
Harris Corporation 0.1 $8.5M 109k 77.85
Johnson Controls 0.1 $8.6M 220k 38.97
Thermo Fisher Scientific (TMO) 0.1 $8.0M 56k 141.47
Deere & Company (DE) 0.1 $7.5M 98k 76.99
Sanofi-Aventis SA (SNY) 0.1 $7.7M 192k 40.15
American Electric Power Company (AEP) 0.1 $8.5M 129k 66.39
Total (TTE) 0.1 $8.6M 190k 45.42
Williams Companies (WMB) 0.1 $8.7M 544k 16.07
General Dynamics Corporation (GD) 0.1 $7.9M 60k 131.29
ConAgra Foods (CAG) 0.1 $8.4M 189k 44.61
Ventas (VTR) 0.1 $8.2M 130k 62.95
W.R. Grace & Co. 0.1 $8.4M 118k 71.18
Invesco (IVZ) 0.1 $8.4M 272k 30.75
iShares MSCI Japan Index 0.1 $7.3M 649k 11.31
Realty Income (O) 0.1 $7.3M 116k 62.50
iShares S&P 500 Value Index (IVE) 0.1 $7.6M 84k 89.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.5M 29k 262.71
Nxp Semiconductors N V (NXPI) 0.1 $8.1M 100k 81.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.3M 149k 56.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $7.2M 118k 61.20
Te Connectivity Ltd for 0.1 $8.5M 137k 61.91
Citigroup (C) 0.1 $7.2M 174k 41.51
Marathon Petroleum Corp (MPC) 0.1 $7.5M 201k 37.17
Phillips 66 (PSX) 0.1 $8.5M 98k 86.57
Welltower Inc Com reit (WELL) 0.1 $8.4M 121k 69.28
Fidelity National Information Services (FIS) 0.0 $5.7M 90k 63.31
Discover Financial Services 0.0 $6.1M 120k 50.91
Baxter International (BAX) 0.0 $6.8M 167k 41.08
Sherwin-Williams Company (SHW) 0.0 $5.6M 20k 284.64
AFLAC Incorporated (AFL) 0.0 $5.8M 92k 63.14
International Paper Company (IP) 0.0 $6.5M 158k 41.03
Darden Restaurants (DRI) 0.0 $6.4M 96k 66.11
Marsh & McLennan Companies (MMC) 0.0 $6.0M 99k 60.57
Target Corporation (TGT) 0.0 $6.4M 77k 82.27
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 51k 124.64
Fair Isaac Corporation (FICO) 0.0 $7.1M 67k 106.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.5M 74k 87.47
Crawford & Company (CRD.B) 0.0 $6.6M 1.0M 6.48
Vanguard Value ETF (VTV) 0.0 $5.6M 69k 82.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.1M 75k 81.23
O'reilly Automotive (ORLY) 0.0 $5.8M 21k 273.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.7M 406k 16.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.8M 111k 52.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.6M 161k 41.33
Aon 0.0 $6.4M 62k 103.87
Anthem (ELV) 0.0 $5.7M 41k 138.98
Baxalta Incorporated 0.0 $6.3M 156k 40.39
Cognizant Technology Solutions (CTSH) 0.0 $4.2M 71k 59.26
MasterCard Incorporated (MA) 0.0 $4.6M 48k 94.49
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 141k 36.82
Tractor Supply Company (TSCO) 0.0 $5.0M 56k 90.44
Kohl's Corporation (KSS) 0.0 $4.8M 103k 46.60
Northrop Grumman Corporation (NOC) 0.0 $4.4M 22k 197.56
PPG Industries (PPG) 0.0 $4.1M 37k 111.18
Stanley Black & Decker (SWK) 0.0 $4.7M 45k 105.21
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 47k 93.77
Valero Energy Corporation (VLO) 0.0 $4.7M 73k 64.13
Campbell Soup Company (CPB) 0.0 $4.1M 65k 63.77
Aetna 0.0 $5.0M 45k 112.35
Novartis (NVS) 0.0 $5.5M 75k 72.43
Intuitive Surgical (ISRG) 0.0 $4.1M 6.9k 601.02
Weyerhaeuser Company (WY) 0.0 $4.3M 137k 30.97
Torchmark Corporation 0.0 $4.2M 78k 54.15
Biogen Idec (BIIB) 0.0 $4.3M 21k 200.00
Illinois Tool Works (ITW) 0.0 $5.0M 49k 101.59
Novo Nordisk A/S (NVO) 0.0 $5.4M 104k 51.72
Sap (SAP) 0.0 $5.4M 67k 80.40
Clorox Company (CLX) 0.0 $5.0M 40k 125.76
Omni (OMC) 0.0 $4.7M 56k 83.20
Xcel Energy (XEL) 0.0 $4.6M 111k 41.81
Constellation Brands (STZ) 0.0 $4.2M 28k 151.06
salesforce (CRM) 0.0 $4.8M 65k 73.82
Enterprise Products Partners (EPD) 0.0 $4.8M 194k 24.62
Hill-Rom Holdings 0.0 $4.9M 97k 50.29
Omega Healthcare Investors (OHI) 0.0 $5.1M 146k 35.30
Alexion Pharmaceuticals 0.0 $5.1M 37k 139.20
ING Groep (ING) 0.0 $4.6M 385k 11.93
Hanover Insurance (THG) 0.0 $5.3M 59k 90.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.1M 95k 43.23
WSFS Financial Corporation (WSFS) 0.0 $4.0M 124k 32.51
B&G Foods (BGS) 0.0 $4.3M 123k 34.81
Financial Select Sector SPDR (XLF) 0.0 $5.3M 237k 22.45
Vanguard Europe Pacific ETF (VEA) 0.0 $4.9M 136k 35.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.5M 104k 43.14
First Trust DJ Internet Index Fund (FDN) 0.0 $5.4M 79k 67.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.8M 135k 35.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.3M 39k 109.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.2M 38k 110.30
Jp Morgan Alerian Mlp Index 0.0 $4.8M 177k 27.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.2M 46k 92.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.6M 66k 83.87
Market Vectors Emerging Mkts Local ETF 0.0 $5.6M 301k 18.59
First Trust Health Care AlphaDEX (FXH) 0.0 $4.2M 69k 60.30
Kinder Morgan (KMI) 0.0 $4.1M 258k 15.98
Progressive Waste Solutions 0.0 $4.6M 149k 31.02
Icon (ICLR) 0.0 $4.9M 65k 75.09
American Airls (AAL) 0.0 $4.0M 98k 41.01
Energizer Holdings (ENR) 0.0 $4.7M 116k 40.50
Ryanair Holdings (RYAAY) 0.0 $4.3M 50k 85.81
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 265k 17.72
Covanta Holding Corporation 0.0 $3.7M 221k 16.86
Time Warner 0.0 $2.9M 40k 72.34
Emcor (EME) 0.0 $2.7M 57k 48.59
Broadridge Financial Solutions (BR) 0.0 $2.4M 41k 59.26
Charles Schwab Corporation (SCHW) 0.0 $2.5M 97k 25.93
State Street Corporation (STT) 0.0 $3.8M 65k 58.51
Devon Energy Corporation (DVN) 0.0 $2.8M 103k 27.43
Waste Management (WM) 0.0 $2.9M 48k 58.86
HSN 0.0 $3.8M 72k 52.30
Sony Corporation (SONY) 0.0 $2.6M 103k 25.71
AGL Resources 0.0 $3.0M 46k 65.12
CBS Corporation 0.0 $2.6M 54k 48.08
Cardinal Health (CAH) 0.0 $2.7M 33k 81.93
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 56k 68.27
Brown & Brown (BRO) 0.0 $2.6M 71k 35.80
Edwards Lifesciences (EW) 0.0 $2.8M 32k 88.15
Paychex (PAYX) 0.0 $2.9M 54k 54.00
Spectra Energy 0.0 $3.0M 98k 30.55
T. Rowe Price (TROW) 0.0 $2.9M 40k 73.46
McGraw-Hill Companies 0.0 $3.2M 33k 98.96
Ross Stores (ROST) 0.0 $3.6M 62k 57.88
Electronic Arts (EA) 0.0 $3.8M 57k 66.11
Newell Rubbermaid (NWL) 0.0 $2.9M 65k 44.29
ABM Industries (ABM) 0.0 $2.4M 75k 32.31
Whirlpool Corporation (WHR) 0.0 $2.5M 14k 179.66
Foot Locker 0.0 $2.8M 43k 64.50
Plantronics 0.0 $3.2M 82k 39.18
Herman Miller (MLKN) 0.0 $3.1M 102k 30.89
AstraZeneca (AZN) 0.0 $3.4M 120k 28.16
CenturyLink 0.0 $3.2M 102k 31.62
Becton, Dickinson and (BDX) 0.0 $3.7M 24k 151.78
Forward Air Corporation 0.0 $2.5M 55k 45.31
Air Products & Chemicals (APD) 0.0 $2.6M 18k 144.01
McKesson Corporation (MCK) 0.0 $2.6M 16k 157.24
Diageo (DEO) 0.0 $3.0M 28k 107.85
Parker-Hannifin Corporation (PH) 0.0 $2.5M 23k 110.91
Royal Dutch Shell 0.0 $3.7M 77k 48.44
Canadian Pacific Railway 0.0 $2.6M 20k 132.62
Ford Motor Company (F) 0.0 $2.4M 180k 13.36
Markel Corporation (MKL) 0.0 $2.4M 2.7k 891.16
Tupperware Brands Corporation 0.0 $3.2M 55k 57.97
Hershey Company (HSY) 0.0 $3.5M 38k 92.00
Kellogg Company (K) 0.0 $2.9M 38k 76.55
Regal Entertainment 0.0 $3.2M 150k 21.14
New York Community Ban 0.0 $2.4M 154k 15.89
Old Republic International Corporation (ORI) 0.0 $2.8M 153k 18.28
Public Service Enterprise (PEG) 0.0 $3.0M 64k 46.95
IDEX Corporation (IEX) 0.0 $2.5M 30k 82.86
Primerica (PRI) 0.0 $2.6M 59k 44.53
Thor Industries (THO) 0.0 $2.7M 43k 63.75
J.M. Smucker Company (SJM) 0.0 $3.2M 24k 129.64
Marathon Oil Corporation (MRO) 0.0 $3.1M 279k 11.14
Zimmer Holdings (ZBH) 0.0 $3.4M 33k 103.33
Toyota Motor Corporation (TM) 0.0 $2.5M 24k 106.30
Mueller Water Products (MWA) 0.0 $2.7M 274k 9.88
Entergy Corporation (ETR) 0.0 $3.7M 47k 79.26
Cogent Communications (CCOI) 0.0 $2.7M 69k 39.02
Kelly Services (KELYA) 0.0 $2.5M 133k 19.12
National HealthCare Corporation (NHC) 0.0 $3.5M 57k 62.30
Seagate Technology Com Stk 0.0 $3.2M 94k 34.37
Evercore Partners (EVR) 0.0 $2.7M 52k 51.75
Delhaize 0.0 $3.9M 149k 25.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 38k 71.00
Elbit Systems (ESLT) 0.0 $3.3M 35k 93.79
Fulton Financial (FULT) 0.0 $3.7M 279k 13.38
Guess? (GES) 0.0 $2.9M 155k 18.77
Group Cgi Cad Cl A 0.0 $3.7M 78k 47.78
Gorman-Rupp Company (GRC) 0.0 $4.0M 153k 25.92
Intuit (INTU) 0.0 $3.3M 33k 100.67
Alliant Energy Corporation (LNT) 0.0 $2.8M 38k 74.26
Medical Properties Trust (MPW) 0.0 $3.5M 273k 12.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 20k 193.65
ARM Holdings 0.0 $3.2M 72k 43.68
Chicago Bridge & Iron Company 0.0 $3.0M 83k 36.00
Allete (ALE) 0.0 $2.6M 46k 56.06
Clarcor 0.0 $3.8M 65k 57.71
Carnival (CUK) 0.0 $2.7M 51k 54.28
Jack Henry & Associates (JKHY) 0.0 $2.9M 35k 84.55
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 95k 36.39
S&T Ban (STBA) 0.0 $2.6M 100k 25.71
Imax Corp Cad (IMAX) 0.0 $3.9M 126k 31.09
iShares Gold Trust 0.0 $3.8M 320k 11.88
National Health Investors (NHI) 0.0 $3.3M 49k 66.50
American International (AIG) 0.0 $3.1M 57k 54.03
iShares Russell 3000 Index (IWV) 0.0 $2.6M 22k 120.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 49k 52.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 35k 100.78
Dollar General (DG) 0.0 $3.6M 42k 84.97
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 34k 77.85
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 39k 79.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 34k 110.19
Vanguard Small-Cap ETF (VB) 0.0 $3.8M 34k 111.46
General Motors Company (GM) 0.0 $3.4M 111k 31.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 33k 93.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.2M 107k 29.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 75k 41.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.6M 113k 23.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.7M 23k 116.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.2M 126k 25.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.5M 40k 87.50
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 181k 17.80
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 63k 45.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 33k 86.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0M 51k 59.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.8M 72k 53.20
Prologis (PLD) 0.0 $2.7M 62k 44.17
American Tower Reit (AMT) 0.0 $2.5M 24k 102.36
Palo Alto Networks (PANW) 0.0 $2.8M 17k 162.25
Liberty Global Inc C 0.0 $2.6M 79k 33.33
Twenty-first Century Fox 0.0 $2.8M 102k 27.88
Intercontinental Exchange (ICE) 0.0 $3.4M 15k 235.08
Perrigo Company (PRGO) 0.0 $3.3M 26k 127.90
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 135k 27.99
Outfront Media 0.0 $2.7M 128k 21.09
Euronav Sa (CMBT) 0.0 $2.7M 266k 10.24
Wec Energy Group (WEC) 0.0 $3.3M 55k 59.91
Peoples Utah Ban 0.0 $3.5M 223k 15.83
Columbia Pipeline 0.0 $2.6M 103k 25.09
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 48k 52.66
Hp (HPQ) 0.0 $2.7M 217k 12.31
Gcp Applied Technologies 0.0 $3.1M 157k 19.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.2M 65k 49.30
Compass Minerals International (CMP) 0.0 $1.2M 18k 70.81
E TRADE Financial Corporation 0.0 $1.0M 42k 24.47
Loews Corporation (L) 0.0 $1.3M 34k 38.22
Time Warner Cable 0.0 $1.7M 8.6k 202.13
China Mobile 0.0 $914k 17k 55.43
HSBC Holdings (HSBC) 0.0 $864k 28k 31.09
Progressive Corporation (PGR) 0.0 $1.7M 49k 35.12
TD Ameritrade Holding 0.0 $965k 31k 31.51
Total System Services 0.0 $2.1M 44k 47.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 31k 44.46
Ameriprise Financial (AMP) 0.0 $2.2M 24k 93.71
Interactive Brokers (IBKR) 0.0 $1.4M 35k 39.30
Northern Trust Corporation (NTRS) 0.0 $2.3M 36k 65.04
Blackstone 0.0 $1.6M 56k 28.04
People's United Financial 0.0 $1.1M 70k 15.92
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 66.31
Affiliated Managers (AMG) 0.0 $1.2M 7.5k 162.11
Moody's Corporation (MCO) 0.0 $1.9M 20k 96.56
AutoNation (AN) 0.0 $1.1M 23k 46.66
M&T Bank Corporation (MTB) 0.0 $2.1M 19k 110.59
Republic Services (RSG) 0.0 $1.3M 27k 47.63
Via 0.0 $1.2M 31k 38.46
Incyte Corporation (INCY) 0.0 $893k 12k 72.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.0k 360.19
Health Care SPDR (XLV) 0.0 $1.5M 23k 67.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 21k 79.46
Ameren Corporation (AEE) 0.0 $1.4M 29k 50.10
Lennar Corporation (LEN) 0.0 $901k 19k 48.30
Scholastic Corporation (SCHL) 0.0 $1.6M 44k 37.36
Shaw Communications Inc cl b conv 0.0 $1.1M 55k 19.30
American Eagle Outfitters (AEO) 0.0 $1.5M 88k 16.64
Apache Corporation 0.0 $1.7M 35k 48.81
Blackbaud (BLKB) 0.0 $806k 13k 62.82
CarMax (KMX) 0.0 $978k 19k 51.05
Cerner Corporation 0.0 $2.3M 44k 52.95
Citrix Systems 0.0 $1.8M 22k 78.55
Coach 0.0 $2.2M 66k 33.90
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 152.66
Cummins (CMI) 0.0 $1.6M 15k 108.72
Franklin Resources (BEN) 0.0 $1.5M 38k 38.81
Greif (GEF) 0.0 $1.2M 36k 32.75
IDEXX Laboratories (IDXX) 0.0 $1.8M 24k 75.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 26k 83.82
J.C. Penney Company 0.0 $801k 76k 10.56
Leggett & Platt (LEG) 0.0 $2.0M 41k 48.30
Mattel (MAT) 0.0 $1.7M 49k 33.62
Microchip Technology (MCHP) 0.0 $852k 18k 48.15
NVIDIA Corporation (NVDA) 0.0 $1.7M 53k 32.26
Newmont Mining Corporation (NEM) 0.0 $1.7M 65k 26.58
Noble Energy 0.0 $1.7M 53k 31.40
Nuance Communications 0.0 $1.0M 58k 17.92
Pitney Bowes (PBI) 0.0 $1.3M 58k 21.53
Public Storage (PSA) 0.0 $1.3M 4.8k 275.79
R.R. Donnelley & Sons Company 0.0 $1.7M 106k 16.39
RPM International (RPM) 0.0 $2.0M 42k 47.32
Royal Caribbean Cruises (RCL) 0.0 $981k 12k 82.08
Ryder System (R) 0.0 $910k 14k 64.70
Sealed Air (SEE) 0.0 $1.8M 38k 47.95
Snap-on Incorporated (SNA) 0.0 $861k 5.5k 156.88
Sonoco Products Company (SON) 0.0 $2.1M 44k 48.55
W.W. Grainger (GWW) 0.0 $1.8M 7.8k 233.06
Waste Connections 0.0 $1.9M 30k 64.58
Molson Coors Brewing Company (TAP) 0.0 $828k 8.6k 96.00
Airgas 0.0 $1.7M 12k 141.56
Avery Dennison Corporation (AVY) 0.0 $1.2M 16k 72.07
Boston Scientific Corporation (BSX) 0.0 $1.4M 76k 18.79
Verisign (VRSN) 0.0 $1.2M 13k 88.52
Vulcan Materials Company (VMC) 0.0 $2.0M 19k 105.55
Avista Corporation (AVA) 0.0 $1.2M 28k 40.77
Commercial Metals Company (CMC) 0.0 $1.3M 80k 16.00
Regions Financial Corporation (RF) 0.0 $873k 111k 7.83
Hanesbrands (HBI) 0.0 $2.4M 83k 28.32
Mid-America Apartment (MAA) 0.0 $2.0M 20k 102.18
Laboratory Corp. of America Holdings 0.0 $1.5M 13k 117.03
Bemis Company 0.0 $987k 19k 51.73
Waddell & Reed Financial 0.0 $1.6M 67k 23.52
Analog Devices (ADI) 0.0 $1.0M 17k 59.14
Universal Corporation (UVV) 0.0 $1.8M 31k 56.81
TECO Energy 0.0 $1.8M 65k 27.53
United Rentals (URI) 0.0 $1.9M 30k 62.13
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 19k 65.35
Xilinx 0.0 $948k 20k 47.32
Equity Residential (EQR) 0.0 $1.5M 20k 75.02
Masco Corporation (MAS) 0.0 $827k 26k 31.42
National-Oilwell Var 0.0 $2.4M 87k 27.68
Universal Health Services (UHS) 0.0 $2.1M 17k 124.54
Tetra Tech (TTEK) 0.0 $1.3M 42k 29.81
PAREXEL International Corporation 0.0 $1.6M 26k 62.70
Cadence Design Systems (CDNS) 0.0 $1.3M 55k 23.53
Crane 0.0 $1.4M 26k 53.86
Koninklijke Philips Electronics NV (PHG) 0.0 $991k 35k 28.54
Helmerich & Payne (HP) 0.0 $1.6M 27k 58.71
Yum! Brands (YUM) 0.0 $2.4M 29k 81.85
Red Hat 0.0 $992k 13k 74.42
PerkinElmer (RVTY) 0.0 $2.0M 40k 49.45
American Financial (AFG) 0.0 $1.1M 15k 70.36
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 61k 31.68
MSC Industrial Direct (MSM) 0.0 $1.5M 19k 76.29
Olin Corporation (OLN) 0.0 $1.4M 78k 17.37
AGCO Corporation (AGCO) 0.0 $1.5M 29k 49.69
Aegon 0.0 $1.2M 223k 5.50
Alcoa 0.0 $1.3M 135k 9.57
Anadarko Petroleum Corporation 0.0 $1.1M 25k 46.56
DISH Network 0.0 $1.8M 40k 46.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $910k 91k 10.03
Halliburton Company (HAL) 0.0 $1.6M 45k 35.00
Hess (HES) 0.0 $818k 16k 52.34
Maxim Integrated Products 0.0 $1.3M 34k 36.76
Royal Dutch Shell 0.0 $1.4M 28k 48.67
Unilever 0.0 $1.3M 30k 44.67
Xerox Corporation 0.0 $2.2M 195k 11.15
Alleghany Corporation 0.0 $1.4M 2.8k 495.91
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 34k 39.82
Ca 0.0 $1.2M 38k 30.78
Exelon Corporation (EXC) 0.0 $944k 26k 35.71
Linear Technology Corporation 0.0 $1.6M 35k 44.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 217k 10.33
Patterson Companies (PDCO) 0.0 $1.1M 25k 46.51
Syngenta 0.0 $1.1M 13k 82.76
PG&E Corporation (PCG) 0.0 $1.3M 22k 59.64
Jacobs Engineering 0.0 $848k 20k 43.54
Henry Schein (HSIC) 0.0 $1.0M 6.0k 172.51
Murphy Oil Corporation (MUR) 0.0 $1.7M 69k 25.03
Whole Foods Market 0.0 $1.4M 56k 25.00
Marriott International (MAR) 0.0 $1.2M 17k 71.14
SL Green Realty 0.0 $1.8M 19k 96.69
Cohen & Steers (CNS) 0.0 $2.1M 54k 38.91
Valley National Ban (VLY) 0.0 $1.2M 130k 9.53
Prudential Financial (PRU) 0.0 $1.6M 22k 72.16
W.R. Berkley Corporation (WRB) 0.0 $1.1M 20k 56.19
Msci (MSCI) 0.0 $2.0M 27k 74.02
Advance Auto Parts (AAP) 0.0 $1.2M 7.3k 160.28
ProAssurance Corporation (PRA) 0.0 $1.2M 24k 50.59
AutoZone (AZO) 0.0 $1.1M 1.4k 795.29
Westar Energy 0.0 $1.6M 31k 49.58
Fiserv (FI) 0.0 $1.0M 10k 101.41
Dover Corporation (DOV) 0.0 $1.2M 19k 64.25
Applied Materials (AMAT) 0.0 $1.1M 50k 21.16
Aptar (ATR) 0.0 $1.8M 23k 78.38
HDFC Bank (HDB) 0.0 $1.0M 17k 61.63
Pioneer Natural Resources 0.0 $811k 5.8k 140.65
Robert Half International (RHI) 0.0 $932k 20k 46.35
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 84.49
Bank of the Ozarks 0.0 $1.8M 44k 41.95
Netflix (NFLX) 0.0 $1.6M 19k 86.96
Umpqua Holdings Corporation 0.0 $1.1M 68k 15.85
Meredith Corporation 0.0 $1.2M 24k 47.49
NVR (NVR) 0.0 $1.9M 1.1k 1727.27
Calpine Corporation 0.0 $1.8M 119k 15.16
Amdocs Ltd ord (DOX) 0.0 $1.1M 18k 60.41
Amphenol Corporation (APH) 0.0 $2.1M 37k 57.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $966k 3.7k 260.24
Teekay Shipping Marshall Isl 0.0 $1.1M 122k 8.65
ON Semiconductor (ON) 0.0 $1.3M 136k 9.57
Industrial SPDR (XLI) 0.0 $1.7M 31k 55.37
Estee Lauder Companies (EL) 0.0 $2.1M 22k 94.30
Wyndham Worldwide Corporation 0.0 $1.9M 24k 76.40
Webster Financial Corporation (WBS) 0.0 $960k 27k 35.90
Amtrust Financial Services 0.0 $1.2M 47k 25.87
DineEquity (DIN) 0.0 $1.0M 11k 93.39
Edison International (EIX) 0.0 $1.2M 17k 71.83
Humana (HUM) 0.0 $1.7M 9.5k 182.87
Rogers Communications -cl B (RCI) 0.0 $1.3M 31k 40.00
Sanderson Farms 0.0 $2.2M 24k 90.18
Sonic Automotive (SAH) 0.0 $1.6M 86k 18.47
Western Alliance Bancorporation (WAL) 0.0 $2.1M 62k 33.37
Alaska Air (ALK) 0.0 $1.6M 19k 81.99
Hecla Mining Company (HL) 0.0 $2.0M 735k 2.78
Oshkosh Corporation (OSK) 0.0 $1.7M 41k 40.84
Reliance Steel & Aluminum (RS) 0.0 $2.3M 34k 69.17
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 20k 83.42
Western Refining 0.0 $1.1M 37k 29.08
Acuity Brands (AYI) 0.0 $1.6M 7.2k 217.92
Bristow 0.0 $1.1M 60k 18.90
Chico's FAS 0.0 $1.9M 144k 13.27
Cibc Cad (CM) 0.0 $859k 12k 74.67
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.8k 470.59
Cinemark Holdings (CNK) 0.0 $1.0M 29k 35.81
CenterPoint Energy (CNP) 0.0 $1.7M 81k 20.88
Core-Mark Holding Company 0.0 $885k 11k 81.46
CVR Energy (CVI) 0.0 $1.0M 39k 26.08
DTE Energy Company (DTE) 0.0 $1.7M 19k 90.63
Essex Property Trust (ESS) 0.0 $1.7M 7.2k 233.74
IPG Photonics Corporation (IPGP) 0.0 $805k 8.4k 96.04
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 29k 61.96
Landauer 0.0 $1.2M 37k 33.04
Laclede 0.0 $1.1M 16k 67.74
Southwest Airlines (LUV) 0.0 $1.8M 39k 44.76
MetLife (MET) 0.0 $1.5M 35k 43.93
Middleby Corporation (MIDD) 0.0 $1.2M 11k 106.70
Oceaneering International (OII) 0.0 $1.1M 35k 33.23
Post Properties 0.0 $1.3M 21k 59.74
SCANA Corporation 0.0 $1.8M 26k 70.14
Terex Corporation (TEX) 0.0 $915k 37k 24.86
Teleflex Incorporated (TFX) 0.0 $1.2M 7.4k 156.96
Textron (TXT) 0.0 $1.5M 40k 36.46
United Bankshares (UBSI) 0.0 $1.0M 29k 36.69
Ashland 0.0 $1.7M 15k 109.70
athenahealth 0.0 $1.4M 10k 138.77
British American Tobac (BTI) 0.0 $1.8M 16k 116.85
Centene Corporation (CNC) 0.0 $2.3M 37k 61.52
California Water Service (CWT) 0.0 $1.5M 56k 26.72
Energy Transfer Partners 0.0 $959k 30k 32.31
F.N.B. Corporation (FNB) 0.0 $1.1M 85k 13.00
Randgold Resources 0.0 $1.7M 19k 90.80
Hexcel Corporation (HXL) 0.0 $1.4M 32k 43.69
World Fuel Services Corporation (WKC) 0.0 $1.8M 36k 48.56
Knoll 0.0 $1.8M 85k 21.64
MGM Resorts International. (MGM) 0.0 $2.2M 104k 21.43
NuVasive 0.0 $826k 17k 48.58
Panera Bread Company 0.0 $1.1M 5.4k 204.70
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 77.85
Vector (VGR) 0.0 $1.2M 53k 22.83
Wabtec Corporation (WAB) 0.0 $2.0M 25k 79.27
Aar (AIR) 0.0 $1.1M 46k 23.27
Badger Meter (BMI) 0.0 $2.1M 31k 66.50
Church & Dwight (CHD) 0.0 $1.8M 20k 92.12
Cubic Corporation 0.0 $1.5M 38k 39.96
Duke Realty Corporation 0.0 $990k 44k 22.53
F5 Networks (FFIV) 0.0 $1.5M 14k 105.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $916k 21k 44.04
Gentex Corporation (GNTX) 0.0 $1.4M 96k 14.71
Inter Parfums (IPAR) 0.0 $1.2M 39k 30.88
NorthWestern Corporation (NWE) 0.0 $1.9M 30k 61.74
Owens & Minor (OMI) 0.0 $1.5M 36k 40.40
Piedmont Natural Gas Company 0.0 $808k 14k 59.71
Rockwell Automation (ROK) 0.0 $897k 7.9k 113.72
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 14k 72.71
Smith & Nephew (SNN) 0.0 $935k 28k 33.31
St. Jude Medical 0.0 $1.6M 28k 55.00
TransDigm Group Incorporated (TDG) 0.0 $968k 4.4k 220.18
UMB Financial Corporation (UMBF) 0.0 $2.3M 45k 51.62
Viad (PRSU) 0.0 $932k 32k 29.15
Ametek (AME) 0.0 $1.1M 22k 49.97
Carmike Cinemas 0.0 $835k 28k 30.04
Flowers Foods (FLO) 0.0 $857k 47k 18.44
Magellan Midstream Partners 0.0 $1.1M 18k 61.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 53k 23.58
Bank Of Montreal Cadcom (BMO) 0.0 $989k 16k 60.69
Federal Realty Inv. Trust 0.0 $935k 6.0k 156.01
Technology SPDR (XLK) 0.0 $1.5M 34k 44.35
Carpenter Technology Corporation (CRS) 0.0 $1.1M 33k 34.21
Cray 0.0 $875k 21k 41.90
EQT Corporation (EQT) 0.0 $1.3M 19k 67.16
Mednax (MD) 0.0 $950k 15k 64.58
Orchids Paper Products Company 0.0 $962k 35k 27.49
Validus Holdings 0.0 $1.7M 37k 47.16
Scripps Networks Interactive 0.0 $810k 12k 65.47
American Water Works (AWK) 0.0 $914k 13k 68.73
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 18k 115.75
Oneok (OKE) 0.0 $1.3M 43k 29.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 75.06
Rydex S&P Equal Weight ETF 0.0 $2.0M 25k 78.43
Simon Property (SPG) 0.0 $2.3M 11k 207.57
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 18k 93.90
Equity One 0.0 $982k 34k 28.66
Thomson Reuters Corp 0.0 $1.1M 28k 40.48
KAR Auction Services (KAR) 0.0 $1.5M 39k 38.12
Utilities SPDR (XLU) 0.0 $2.4M 48k 49.60
Garmin (GRMN) 0.0 $1.2M 31k 39.71
NetSuite 0.0 $846k 12k 68.44
Tesla Motors (TSLA) 0.0 $1.9M 8.5k 222.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 111.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 10k 130.60
Six Flags Entertainment (SIX) 0.0 $1.5M 27k 55.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 59k 38.62
Vanguard Mid-Cap ETF (VO) 0.0 $905k 7.5k 121.14
Coca-cola Enterprises 0.0 $1.6M 31k 50.57
Embraer S A (ERJ) 0.0 $840k 32k 26.32
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 50k 23.43
Hldgs (UAL) 0.0 $1.1M 18k 59.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 19k 100.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 113.29
First Republic Bank/san F (FRCB) 0.0 $968k 15k 66.62
Parkway Properties 0.0 $2.3M 150k 15.65
Motorola Solutions (MSI) 0.0 $1.5M 20k 75.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 47k 28.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $810k 8.1k 100.26
C&F Financial Corporation (CFFI) 0.0 $1.1M 30k 38.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 43k 33.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 30k 42.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 82k 13.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 19k 81.13
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 23k 97.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 19k 57.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $838k 19k 44.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $843k 25k 34.26
Telus Ord (TU) 0.0 $1.1M 33k 32.52
Auburn National Bancorporation (AUBN) 0.0 $1.1M 40k 28.23
Bankunited (BKU) 0.0 $1.4M 41k 34.42
Powershares Senior Loan Portfo mf 0.0 $2.1M 94k 22.70
Air Lease Corp (AL) 0.0 $867k 27k 32.09
Hollyfrontier Corp 0.0 $961k 42k 22.73
Ellie Mae 0.0 $1.4M 16k 90.46
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 15k 77.95
Pvh Corporation (PVH) 0.0 $982k 9.9k 99.00
Cbre Group Inc Cl A (CBRE) 0.0 $996k 35k 28.74
Cubesmart (CUBE) 0.0 $1.5M 45k 33.28
Ishares Tr fltg rate nt (FLOT) 0.0 $875k 17k 50.38
Ishares Tr usa min vo (USMV) 0.0 $831k 19k 43.92
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 27k 66.44
Vantiv Inc Cl A 0.0 $1.2M 22k 53.81
Ishares Trust Barclays (CMBS) 0.0 $1.3M 24k 51.99
Alexander & Baldwin (ALEX) 0.0 $1.6M 44k 36.67
Servicenow (NOW) 0.0 $1.1M 17k 61.14
Asml Holding (ASML) 0.0 $1.6M 16k 100.34
Wpp Plc- (WPP) 0.0 $1.2M 10k 116.34
Whitewave Foods 0.0 $985k 24k 40.55
Liberty Media 0.0 $828k 21k 38.62
Ishares Inc msci india index (INDA) 0.0 $1.4M 50k 27.08
L Brands 0.0 $810k 9.2k 87.76
Zoetis Inc Cl A (ZTS) 0.0 $800k 18k 43.75
Metropcs Communications (TMUS) 0.0 $1.3M 33k 38.26
Mallinckrodt Pub 0.0 $1.8M 30k 61.25
Ambev Sa- (ABEV) 0.0 $1.5M 294k 5.18
Hilton Worlwide Hldgs 0.0 $2.3M 103k 22.51
Brixmor Prty (BRX) 0.0 $1.7M 67k 25.62
Aramark Hldgs (ARMK) 0.0 $1.0M 31k 33.09
Msa Safety Inc equity (MSA) 0.0 $1.1M 24k 48.31
Voya Financial (VOYA) 0.0 $1.3M 43k 29.74
Ishares Msci Denmark Capped (EDEN) 0.0 $1.1M 19k 56.43
Synovus Finl (SNV) 0.0 $1.5M 51k 28.90
Markit 0.0 $1.0M 29k 35.32
Sabre (SABR) 0.0 $2.1M 72k 28.91
Liberty Media Corp Del Com Ser C 0.0 $1.6M 42k 38.07
Alibaba Group Holding (BABA) 0.0 $1.6M 20k 78.99
Synchrony Financial (SYF) 0.0 $1.4M 50k 28.53
Bio-techne Corporation (TECH) 0.0 $1.4M 15k 94.51
Crown Castle Intl (CCI) 0.0 $1.4M 17k 81.82
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 20k 59.89
Iron Mountain (IRM) 0.0 $907k 27k 33.88
Mylan Nv 0.0 $1.2M 26k 46.35
Eversource Energy (ES) 0.0 $1.4M 23k 58.34
Urban Edge Pptys (UE) 0.0 $2.1M 81k 25.83
Monster Beverage Corp (MNST) 0.0 $1.8M 14k 133.27
Caleres (CAL) 0.0 $969k 34k 28.27
Tegna (TGNA) 0.0 $846k 36k 23.44
Bwx Technologies (BWXT) 0.0 $842k 25k 33.54
Westrock (WRK) 0.0 $1.1M 29k 38.78
Paypal Holdings (PYPL) 0.0 $1.9M 50k 38.40
Hubbell (HUBB) 0.0 $1.5M 14k 105.86
Willis Towers Watson (WTW) 0.0 $2.4M 22k 109.89
Atlantic Cap Bancshares 0.0 $1.4M 105k 13.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 31k 48.26
Dentsply Sirona (XRAY) 0.0 $2.2M 36k 61.61
Packaging Corporation of America (PKG) 0.0 $365k 6.1k 60.38
Stewart Information Services Corporation (STC) 0.0 $400k 11k 36.19
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 29k 9.53
Hasbro (HAS) 0.0 $418k 5.2k 80.03
Cit 0.0 $216k 7.0k 31.01
Liberty Media Corp deb 3.500% 1/1 0.0 $84k 159k 0.53
Owens Corning (OC) 0.0 $445k 9.4k 47.21
Federal-Mogul Corporation 0.0 $235k 24k 9.86
Portland General Electric Company (POR) 0.0 $681k 17k 39.43
Taiwan Semiconductor Mfg (TSM) 0.0 $304k 12k 26.11
Ansys (ANSS) 0.0 $325k 3.6k 89.42
Boyd Gaming Corporation (BYD) 0.0 $341k 17k 20.63
Denny's Corporation (DENN) 0.0 $133k 13k 10.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $763k 21k 37.23
Leucadia National 0.0 $180k 11k 16.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $154k 11k 13.55
Starwood Property Trust (STWD) 0.0 $287k 16k 18.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $303k 252.00 1202.38
Western Union Company (WU) 0.0 $497k 26k 18.97
First Citizens BancShares (FCNCA) 0.0 $365k 1.5k 250.86
Reinsurance Group of America (RGA) 0.0 $335k 3.5k 96.18
Signature Bank (SBNY) 0.0 $320k 2.4k 135.77
Two Harbors Investment 0.0 $443k 56k 7.93
Principal Financial (PFG) 0.0 $255k 6.5k 39.42
FTI Consulting (FCN) 0.0 $240k 6.8k 35.39
SEI Investments Company (SEIC) 0.0 $349k 8.1k 42.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 9.7k 22.66
Canadian Natl Ry (CNI) 0.0 $256k 4.1k 62.42
Expeditors International of Washington (EXPD) 0.0 $190k 4.3k 43.75
Dick's Sporting Goods (DKS) 0.0 $356k 7.6k 46.75
BioMarin Pharmaceutical (BMRN) 0.0 $764k 9.3k 82.47
Teva Pharmaceutical Industries (TEVA) 0.0 $660k 12k 53.46
Archer Daniels Midland Company (ADM) 0.0 $708k 20k 36.27
Martin Marietta Materials (MLM) 0.0 $556k 3.5k 159.05
AES Corporation (AES) 0.0 $148k 13k 11.74
KB Home (KBH) 0.0 $202k 14k 14.22
Pulte (PHM) 0.0 $292k 16k 18.70
FirstEnergy (FE) 0.0 $421k 12k 35.89
Acxiom Corporation 0.0 $373k 17k 21.40
Autodesk (ADSK) 0.0 $537k 9.2k 58.27
Federated Investors (FHI) 0.0 $238k 8.3k 28.65
H&R Block (HRB) 0.0 $658k 25k 26.38
Harsco Corporation (NVRI) 0.0 $144k 28k 5.19
Hawaiian Electric Industries (HE) 0.0 $250k 7.7k 32.40
Heartland Express (HTLD) 0.0 $223k 12k 18.46
Host Hotels & Resorts (HST) 0.0 $255k 15k 16.64
Power Integrations (POWI) 0.0 $240k 4.9k 49.42
Ritchie Bros. Auctioneers Inco 0.0 $333k 12k 27.04
Rollins (ROL) 0.0 $503k 19k 27.09
V.F. Corporation (VFC) 0.0 $732k 11k 64.50
Watsco, Incorporated (WSO) 0.0 $584k 4.4k 133.33
Zebra Technologies (ZBRA) 0.0 $356k 5.2k 68.90
Brown-Forman Corporation (BF.B) 0.0 $314k 3.2k 98.19
Dun & Bradstreet Corporation 0.0 $481k 4.7k 102.98
Global Payments (GPN) 0.0 $320k 4.9k 65.22
Best Buy (BBY) 0.0 $253k 7.8k 32.32
Granite Construction (GVA) 0.0 $348k 7.3k 47.67
Nordstrom 0.0 $616k 11k 57.10
C.R. Bard 0.0 $424k 2.1k 202.09
Harley-Davidson (HOG) 0.0 $287k 5.6k 51.15
Jack in the Box (JACK) 0.0 $767k 12k 63.86
Tiffany & Co. 0.0 $393k 5.4k 73.21
Briggs & Stratton Corporation 0.0 $395k 19k 20.41
CACI International (CACI) 0.0 $398k 3.7k 106.56
Gold Fields (GFI) 0.0 $94k 24k 3.92
Albany International (AIN) 0.0 $279k 7.5k 37.20
Charles River Laboratories (CRL) 0.0 $340k 4.5k 75.73
Comerica Incorporated (CMA) 0.0 $484k 13k 37.86
SVB Financial (SIVBQ) 0.0 $730k 7.2k 101.90
Western Digital (WDC) 0.0 $234k 5.1k 45.69
Las Vegas Sands (LVS) 0.0 $506k 9.8k 51.59
International Flavors & Fragrances (IFF) 0.0 $290k 2.6k 113.73
Cooper Companies 0.0 $348k 2.3k 153.92
Helen Of Troy (HELE) 0.0 $469k 4.5k 103.57
Everest Re Group (EG) 0.0 $556k 2.8k 197.16
Ruby Tuesday 0.0 $56k 11k 5.35
Vishay Intertechnology (VSH) 0.0 $266k 22k 12.17
Mohawk Industries (MHK) 0.0 $708k 3.9k 180.00
Coherent 0.0 $369k 4.1k 90.69
Fresh Del Monte Produce (FDP) 0.0 $251k 6.0k 42.01
LifePoint Hospitals 0.0 $0 10k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $217k 8.1k 26.71
Matthews International Corporation (MATW) 0.0 $445k 8.7k 51.43
Interpublic Group of Companies (IPG) 0.0 $354k 15k 22.95
Synopsys (SNPS) 0.0 $519k 11k 48.43
Rockwell Collins 0.0 $302k 3.3k 92.06
Waters Corporation (WAT) 0.0 $294k 2.2k 131.60
Mercury Computer Systems (MRCY) 0.0 $363k 18k 20.29
Ciber 0.0 $26k 12k 2.09
Photronics (PLAB) 0.0 $106k 10k 10.36
Integrated Device Technology 0.0 $682k 33k 20.41
NiSource (NI) 0.0 $717k 31k 23.53
Arrow Electronics (ARW) 0.0 $352k 5.5k 64.39
Convergys Corporation 0.0 $562k 20k 27.72
Universal Electronics (UEIC) 0.0 $405k 6.5k 61.92
Williams-Sonoma (WSM) 0.0 $259k 4.8k 53.73
Gartner (IT) 0.0 $745k 8.4k 89.19
Mentor Graphics Corporation 0.0 $317k 16k 20.28
Domtar Corp 0.0 $397k 9.8k 40.40
eBay (EBAY) 0.0 $624k 27k 23.44
Symantec Corporation 0.0 $626k 34k 18.18
Telefonica (TEF) 0.0 $153k 14k 11.07
First Midwest Ban 0.0 $221k 12k 17.99
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 29k 4.56
Staples 0.0 $113k 10k 10.97
Stericycle (SRCL) 0.0 $622k 4.9k 126.19
Dillard's (DDS) 0.0 $327k 3.9k 84.85
Buckeye Partners 0.0 $571k 8.4k 67.85
Harman International Industries 0.0 $429k 4.8k 88.80
Brown-Forman Corporation (BF.A) 0.0 $308k 2.9k 106.61
Cintas Corporation (CTAS) 0.0 $220k 2.5k 89.42
Manpower (MAN) 0.0 $692k 8.7k 80.00
First Industrial Realty Trust (FR) 0.0 $222k 9.8k 22.73
Fifth Third Ban (FITB) 0.0 $633k 38k 16.68
Sturm, Ruger & Company (RGR) 0.0 $328k 4.8k 68.31
Deluxe Corporation (DLX) 0.0 $504k 8.1k 62.43
Dollar Tree (DLTR) 0.0 $434k 5.3k 82.24
Middleburg Financial 0.0 $552k 26k 21.56
Penn National Gaming (PENN) 0.0 $202k 12k 16.63
Hovnanian Enterprises 0.0 $44k 29k 1.54
Balchem Corporation (BCPC) 0.0 $330k 5.3k 61.83
Eagle Materials (EXP) 0.0 $201k 2.9k 69.73
Discovery Communications 0.0 $656k 23k 28.60
Dr Pepper Snapple 0.0 $306k 3.5k 88.18
Beacon Roofing Supply (BECN) 0.0 $262k 6.4k 41.00
Janus Capital 0.0 $286k 20k 14.59
Papa John's Int'l (PZZA) 0.0 $366k 6.8k 54.05
AvalonBay Communities (AVB) 0.0 $588k 3.1k 189.78
Vornado Realty Trust (VNO) 0.0 $289k 3.1k 94.23
Astoria Financial Corporation 0.0 $218k 14k 15.80
CoStar (CSGP) 0.0 $432k 2.3k 187.99
Big Lots (BIGGQ) 0.0 $372k 8.2k 45.21
PDL BioPharma 0.0 $82k 25k 3.30
Frontier Communications 0.0 $268k 48k 5.59
Sempra Energy (SRE) 0.0 $791k 7.6k 103.91
Magna Intl Inc cl a (MGA) 0.0 $266k 6.2k 42.82
Alliance Data Systems Corporation (BFH) 0.0 $528k 2.4k 219.03
Arch Capital Group (ACGL) 0.0 $295k 4.2k 71.00
C.H. Robinson Worldwide (CHRW) 0.0 $273k 4.1k 66.67
Chesapeake Energy Corporation 0.0 $61k 15k 4.11
Drew Industries 0.0 $248k 3.9k 64.28
Fastenal Company (FAST) 0.0 $411k 8.4k 48.91
ProShares Short S&P500 0.0 $408k 20k 20.40
Roper Industries (ROP) 0.0 $444k 2.4k 182.26
Ultimate Software 0.0 $545k 2.8k 193.27
Verisk Analytics (VRSK) 0.0 $798k 10k 79.70
Varian Medical Systems 0.0 $400k 5.4k 73.68
Gra (GGG) 0.0 $254k 3.0k 83.91
Penske Automotive (PAG) 0.0 $231k 6.2k 37.33
Aaron's 0.0 $257k 10k 25.09
Resources Connection (RGP) 0.0 $329k 21k 15.43
Gladstone Commercial Corporation (GOOD) 0.0 $171k 11k 16.29
Carlisle Companies (CSL) 0.0 $587k 5.9k 99.46
Wynn Resorts (WYNN) 0.0 $382k 4.1k 93.39
Hub (HUBG) 0.0 $240k 5.9k 40.73
Landstar System (LSTR) 0.0 $448k 6.9k 64.60
Toro Company (TTC) 0.0 $476k 5.5k 86.06
Ashford Hospitality Trust 0.0 $83k 13k 6.36
Gray Television (GTN) 0.0 $146k 13k 11.68
ACCO Brands Corporation (ACCO) 0.0 $470k 52k 8.96
Yahoo! 0.0 $594k 17k 35.71
Radian (RDN) 0.0 $646k 52k 12.40
Rite Aid Corporation 0.0 $326k 40k 8.13
New Oriental Education & Tech 0.0 $425k 12k 34.52
Tesoro Corporation 0.0 $260k 3.0k 85.99
Aspen Insurance Holdings 0.0 $448k 9.4k 47.69
Employers Holdings (EIG) 0.0 $204k 7.3k 28.06
Genes (GCO) 0.0 $291k 4.0k 72.06
Hawaiian Holdings 0.0 $612k 13k 47.14
Micron Technology (MU) 0.0 $518k 50k 10.47
Quanta Services (PWR) 0.0 $341k 15k 22.56
Darling International (DAR) 0.0 $294k 22k 13.16
AMN Healthcare Services (AMN) 0.0 $280k 8.4k 33.51
SBA Communications Corporation 0.0 $255k 2.5k 100.08
Activision Blizzard 0.0 $398k 12k 33.83
Mead Johnson Nutrition 0.0 $551k 6.5k 84.82
First Horizon National Corporation (FHN) 0.0 $572k 44k 13.09
Illumina (ILMN) 0.0 $764k 4.7k 161.88
NutriSystem 0.0 $305k 15k 20.70
Under Armour (UAA) 0.0 $537k 6.3k 84.67
Aircastle 0.0 $211k 9.5k 22.18
BGC Partners 0.0 $366k 41k 9.04
Boston Private Financial Holdings 0.0 $262k 23k 11.22
Brunswick Corporation (BC) 0.0 $389k 8.1k 47.98
Celanese Corporation (CE) 0.0 $438k 6.8k 64.52
CF Industries Holdings (CF) 0.0 $469k 15k 31.20
Cincinnati Bell 0.0 $53k 14k 3.85
Dycom Industries (DY) 0.0 $562k 8.7k 64.63
Enbridge (ENB) 0.0 $203k 5.2k 38.86
Impax Laboratories 0.0 $665k 21k 31.98
Key (KEY) 0.0 $541k 49k 10.98
Kindred Healthcare 0.0 $163k 13k 12.29
Old National Ban (ONB) 0.0 $220k 18k 12.14
RPC (RES) 0.0 $227k 16k 14.13
Transcanada Corp 0.0 $640k 16k 39.27
Wabash National Corporation (WNC) 0.0 $138k 11k 13.18
Zions Bancorporation (ZION) 0.0 $583k 24k 24.14
Amedisys (AMED) 0.0 $204k 4.2k 48.18
American Equity Investment Life Holding 0.0 $237k 14k 16.76
Apogee Enterprises (APOG) 0.0 $553k 13k 43.74
Ares Capital Corporation (ARCC) 0.0 $196k 13k 14.83
Brookline Ban 0.0 $118k 11k 10.98
Cantel Medical 0.0 $402k 5.6k 71.30
CIRCOR International 0.0 $228k 4.9k 46.35
Community Health Systems (CYH) 0.0 $222k 12k 18.46
Cypress Semiconductor Corporation 0.0 $191k 22k 8.63
International Bancshares Corporation 0.0 $225k 9.1k 24.60
Iridium Communications (IRDM) 0.0 $97k 12k 7.82
Lam Research Corporation 0.0 $590k 7.2k 82.37
Littelfuse (LFUS) 0.0 $334k 2.7k 122.00
MarineMax (HZO) 0.0 $280k 19k 14.71
Spartan Motors 0.0 $134k 34k 3.93
Synaptics, Incorporated (SYNA) 0.0 $757k 11k 70.18
Universal Forest Products 0.0 $317k 3.7k 85.80
Asbury Automotive (ABG) 0.0 $248k 4.1k 59.83
American Campus Communities 0.0 $673k 14k 47.03
Assured Guaranty (AGO) 0.0 $585k 23k 25.27
Align Technology (ALGN) 0.0 $619k 8.5k 72.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $649k 100k 6.52
Bio-Rad Laboratories (BIO) 0.0 $509k 3.7k 136.72
Commerce Bancshares (CBSH) 0.0 $247k 5.5k 44.90
Cognex Corporation (CGNX) 0.0 $311k 8.0k 38.85
Chemed Corp Com Stk (CHE) 0.0 $352k 2.6k 135.44
Cirrus Logic (CRUS) 0.0 $384k 11k 36.33
Concho Resources 0.0 $509k 5.0k 100.84
Daktronics (DAKT) 0.0 $741k 94k 7.90
Douglas Emmett (DEI) 0.0 $316k 11k 30.05
Dorman Products (DORM) 0.0 $374k 6.9k 54.27
Dril-Quip (DRQ) 0.0 $225k 3.7k 60.43
Enbridge Energy Partners 0.0 $206k 11k 18.29
First Niagara Financial 0.0 $533k 55k 9.67
G-III Apparel (GIII) 0.0 $362k 7.4k 48.86
Group 1 Automotive (GPI) 0.0 $223k 3.8k 58.50
Gulfport Energy Corporation 0.0 $239k 8.5k 28.23
HEICO Corporation (HEI) 0.0 $527k 8.8k 60.03
Hibbett Sports (HIBB) 0.0 $213k 5.9k 35.85
HNI Corporation (HNI) 0.0 $273k 7.0k 39.14
Hormel Foods Corporation (HRL) 0.0 $271k 6.3k 43.10
Infinera 0.0 $375k 23k 16.05
Infinity Property and Casualty 0.0 $231k 2.9k 80.36
Lithia Motors (LAD) 0.0 $386k 4.4k 87.12
L-3 Communications Holdings 0.0 $235k 2.0k 118.02
MarketAxess Holdings (MKTX) 0.0 $614k 4.9k 124.69
MicroStrategy Incorporated (MSTR) 0.0 $257k 1.4k 179.59
MTS Systems Corporation 0.0 $279k 4.6k 60.67
Nordson Corporation (NDSN) 0.0 $242k 3.2k 75.68
Oneok Partners 0.0 $549k 18k 31.29
Plains All American Pipeline (PAA) 0.0 $265k 13k 20.94
VeriFone Systems 0.0 $360k 13k 28.14
Prudential Public Limited Company (PUK) 0.0 $321k 8.6k 37.12
Raven Industries 0.0 $189k 12k 15.94
Raymond James Financial (RJF) 0.0 $535k 11k 47.52
Rogers Corporation (ROG) 0.0 $598k 10k 59.80
Selective Insurance (SIGI) 0.0 $357k 9.8k 36.55
Super Micro Computer 0.0 $272k 8.0k 34.06
Semtech Corporation (SMTC) 0.0 $224k 10k 21.81
Questar Corporation 0.0 $422k 17k 24.74
Westpac Banking Corporation 0.0 $685k 30k 23.24
West Pharmaceutical Services (WST) 0.0 $566k 8.2k 69.18
Wintrust Financial Corporation (WTFC) 0.0 $420k 9.5k 44.33
Cimarex Energy 0.0 $253k 2.6k 97.17
Abb (ABBNY) 0.0 $198k 10k 19.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $329k 5.7k 57.33
Allegiant Travel Company (ALGT) 0.0 $492k 2.8k 178.00
Anworth Mortgage Asset Corporation 0.0 $71k 15k 4.62
BorgWarner (BWA) 0.0 $635k 17k 38.38
Cal-Maine Foods (CALM) 0.0 $264k 5.1k 51.76
Cathay General Ban (CATY) 0.0 $336k 12k 28.26
Ciena Corporation (CIEN) 0.0 $307k 16k 18.97
Capstead Mortgage Corporation 0.0 $143k 15k 9.88
Cepheid 0.0 $233k 7.0k 33.23
Calavo Growers (CVGW) 0.0 $344k 6.0k 57.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $227k 7.5k 30.48
Haynes International (HAYN) 0.0 $569k 16k 36.47
HMS Holdings 0.0 $195k 14k 14.34
Jarden Corporation 0.0 $243k 4.1k 58.92
Lennox International (LII) 0.0 $256k 1.9k 135.02
MFA Mortgage Investments 0.0 $404k 59k 6.84
Monro Muffler Brake (MNRO) 0.0 $521k 7.4k 70.83
Marten Transport (MRTN) 0.0 $276k 15k 18.68
Neustar 0.0 $208k 8.5k 24.55
Children's Place Retail Stores (PLCE) 0.0 $266k 3.2k 83.41
SanDisk Corporation 0.0 $650k 8.6k 75.79
Tennant Company (TNC) 0.0 $283k 5.5k 51.45
Trustmark Corporation (TRMK) 0.0 $283k 12k 22.97
Tessera Technologies 0.0 $236k 7.6k 30.88
Tyler Technologies (TYL) 0.0 $428k 3.3k 128.18
Urban Outfitters (URBN) 0.0 $366k 11k 32.99
Valmont Industries (VMI) 0.0 $361k 2.9k 123.76
Washington Federal (WAFD) 0.0 $350k 15k 22.65
Aqua America 0.0 $288k 9.1k 31.71
Associated Banc- (ASB) 0.0 $416k 23k 17.91
American States Water Company (AWR) 0.0 $0 8.0k 0.00
BancFirst Corporation (BANF) 0.0 $224k 3.9k 56.82
Buffalo Wild Wings 0.0 $475k 3.2k 148.09
Cambrex Corporation 0.0 $468k 11k 43.81
Chemical Financial Corporation 0.0 $544k 15k 35.66
Equity Lifestyle Properties (ELS) 0.0 $325k 4.5k 72.70
Ensign (ENSG) 0.0 $705k 31k 22.64
Exponent (EXPO) 0.0 $354k 7.0k 50.93
Extra Space Storage (EXR) 0.0 $623k 6.7k 92.89
FirstMerit Corporation 0.0 $567k 27k 21.02
Hancock Holding Company (HWC) 0.0 $336k 15k 22.93
Headwaters Incorporated 0.0 $579k 29k 19.82
Integra LifeSciences Holdings (IART) 0.0 $318k 4.7k 67.21
IBERIABANK Corporation 0.0 $265k 5.2k 51.23
ICU Medical, Incorporated (ICUI) 0.0 $264k 2.5k 103.80
Kaman Corporation 0.0 $597k 14k 42.64
Kforce (KFRC) 0.0 $700k 36k 19.57
Kansas City Southern 0.0 $705k 8.3k 85.21
McCormick & Company, Incorporated (MKC) 0.0 $696k 7.0k 99.35
Novavax 0.0 $217k 42k 5.14
Corporate Office Properties Trust (CDP) 0.0 $205k 7.8k 26.21
PriceSmart (PSMT) 0.0 $619k 7.3k 84.52
PrivateBan 0.0 $334k 8.7k 38.60
Repligen Corporation (RGEN) 0.0 $325k 12k 26.68
RBC Bearings Incorporated (RBC) 0.0 $383k 5.2k 73.21
SYNNEX Corporation (SNX) 0.0 $417k 4.5k 92.38
Stamps 0.0 $315k 3.0k 106.12
Tech Data Corporation 0.0 $424k 5.5k 76.70
TreeHouse Foods (THS) 0.0 $324k 3.7k 86.65
TrustCo Bank Corp NY 0.0 $199k 33k 6.03
WD-40 Company (WDFC) 0.0 $216k 2.0k 108.00
WGL Holdings 0.0 $562k 8.0k 70.00
Encore Wire Corporation (WIRE) 0.0 $272k 7.0k 38.86
Albemarle Corporation (ALB) 0.0 $242k 4.1k 59.52
Natus Medical 0.0 $214k 5.6k 38.37
Ihs 0.0 $229k 1.8k 123.85
NetGear (NTGR) 0.0 $205k 5.1k 40.36
Allegheny Technologies Incorporated (ATI) 0.0 $297k 18k 16.27
Builders FirstSource (BLDR) 0.0 $567k 50k 11.27
Callidus Software 0.0 $497k 30k 16.68
ExlService Holdings (EXLS) 0.0 $411k 7.9k 51.79
NN (NNBR) 0.0 $227k 17k 13.67
Standard Motor Products (SMP) 0.0 $213k 6.2k 34.51
HCP 0.0 $763k 24k 32.55
Quaker Chemical Corporation (KWR) 0.0 $378k 4.5k 84.67
Ruth's Hospitality 0.0 $627k 34k 18.39
Rbc Cad (RY) 0.0 $509k 8.8k 57.51
Tor Dom Bk Cad (TD) 0.0 $202k 4.7k 42.97
Alexandria Real Estate Equities (ARE) 0.0 $255k 2.8k 90.60
Prospect Capital Corporation (PSEC) 0.0 $468k 64k 7.27
WebMD Health 0.0 $788k 13k 62.26
BofI Holding 0.0 $243k 11k 21.34
Central Garden & Pet (CENTA) 0.0 $387k 24k 16.25
Colony Financial 0.0 $287k 17k 16.75
Columbia Banking System (COLB) 0.0 $267k 9.0k 29.83
CoreLogic 0.0 $492k 14k 34.65
Cowen 0.0 $64k 17k 3.76
First Ban (FNLC) 0.0 $377k 19k 19.51
Harvard Bioscience (HBIO) 0.0 $180k 60k 3.01
iShares Dow Jones US Home Const. (ITB) 0.0 $414k 15k 27.04
Limelight Networks 0.0 $18k 10k 1.74
Market Vectors Gold Miners ETF 0.0 $232k 12k 19.94
National Retail Properties (NNN) 0.0 $304k 6.6k 46.06
Bassett Furniture Industries (BSET) 0.0 $648k 20k 31.83
Multi-Color Corporation 0.0 $680k 13k 53.31
Suncor Energy (SU) 0.0 $463k 17k 26.89
SPDR S&P Retail (XRT) 0.0 $768k 17k 46.17
Manulife Finl Corp (MFC) 0.0 $562k 40k 14.00
Virtus Investment Partners (VRTS) 0.0 $216k 2.8k 77.75
Macerich Company (MAC) 0.0 $389k 4.9k 78.95
Boston Properties (BXP) 0.0 $543k 4.3k 127.02
Ball Corporation (BALL) 0.0 $310k 4.4k 71.18
Bridgepoint Education 0.0 $169k 17k 10.06
CNO Financial (CNO) 0.0 $558k 31k 17.91
Hatteras Financial 0.0 $211k 15k 14.28
iShares S&P 100 Index (OEF) 0.0 $489k 5.4k 91.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $422k 2.6k 162.38
Kimco Realty Corporation (KIM) 0.0 $254k 8.8k 28.73
Masimo Corporation (MASI) 0.0 $690k 17k 41.60
Shutterfly 0.0 $363k 7.8k 46.37
Signet Jewelers (SIG) 0.0 $443k 3.6k 123.79
Vonage Holdings 0.0 $139k 31k 4.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $223k 196.00 1135.42
Cardtronics 0.0 $223k 6.2k 35.78
Insulet Corporation (PODD) 0.0 $347k 11k 33.14
SciClone Pharmaceuticals 0.0 $126k 12k 10.95
Udr (UDR) 0.0 $244k 6.3k 38.50
Camden Property Trust (CPT) 0.0 $297k 3.6k 83.51
Corcept Therapeutics Incorporated (CORT) 0.0 $139k 30k 4.68
Genpact (G) 0.0 $624k 23k 27.17
Express 0.0 $285k 13k 21.36
Valeant Pharmaceuticals Int 0.0 $390k 15k 26.29
Nordic American Tanker Shippin (NAT) 0.0 $231k 16k 14.05
Xl Group 0.0 $325k 8.8k 36.80
iShares Dow Jones US Utilities (IDU) 0.0 $207k 1.8k 111.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $603k 5.5k 108.84
SPDR KBW Insurance (KIE) 0.0 $799k 12k 68.49
iShares Dow Jones US Health Care (IHF) 0.0 $778k 6.4k 121.92
SPDR S&P Biotech (XBI) 0.0 $392k 7.6k 51.38
Envestnet (ENV) 0.0 $466k 17k 27.00
KKR & Co 0.0 $323k 22k 14.62
QEP Resources 0.0 $172k 12k 13.90
Fabrinet (FN) 0.0 $716k 22k 32.34
Qlik Technologies 0.0 $541k 19k 28.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $117k 12k 9.83
Charter Communications 0.0 $767k 3.8k 202.27
Fortinet (FTNT) 0.0 $287k 9.4k 30.54
iShares S&P Europe 350 Index (IEV) 0.0 $248k 6.4k 39.00
SPECTRUM BRANDS Hldgs 0.0 $543k 5.0k 109.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $217k 1.9k 115.79
Alerian Mlp Etf 0.0 $621k 57k 10.87
Allied World Assurance 0.0 $578k 17k 34.90
Barclays Bank Plc 8.125% Non C p 0.0 $631k 24k 26.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $335k 17k 19.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $678k 16k 42.59
Gabelli Equity Trust (GAB) 0.0 $234k 43k 5.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $658k 4.6k 144.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $553k 5.4k 102.51
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $125k 134k 0.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $148k 151k 0.98
Opko Health (OPK) 0.0 $119k 12k 10.29
General Growth Properties 0.0 $378k 13k 29.72
PowerShares Preferred Portfolio 0.0 $504k 35k 14.29
Unifi (UFI) 0.0 $229k 10k 22.90
CoreSite Realty 0.0 $373k 5.8k 64.52
Examworks 0.0 $637k 22k 29.53
Invesco Mortgage Capital 0.0 $230k 19k 12.18
Ligand Pharmaceuticals In (LGND) 0.0 $566k 5.3k 106.75
MaxLinear (MXL) 0.0 $281k 16k 17.50
Ss&c Technologies Holding (SSNC) 0.0 $362k 5.7k 63.32
Sun Communities (SUI) 0.0 $417k 5.8k 71.51
Team Health Holdings 0.0 $500k 12k 41.51
Vectren Corporation 0.0 $396k 7.9k 50.49
Teekay Tankers Ltd cl a 0.0 $48k 13k 3.60
Vanguard Extended Market ETF (VXF) 0.0 $307k 3.7k 82.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $212k 35k 6.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 10k 9.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $137k 10k 13.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $659k 5.3k 123.93
Vanguard Information Technology ETF (VGT) 0.0 $509k 4.7k 109.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $285k 3.1k 91.45
SPDR Barclays Capital High Yield B 0.0 $232k 6.8k 33.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $408k 3.3k 123.59
SPDR S&P International Small Cap (GWX) 0.0 $760k 27k 28.57
Vanguard Health Care ETF (VHT) 0.0 $551k 4.5k 123.21
WisdomTree Intl. LargeCap Div (DOL) 0.0 $525k 12k 45.55
iShares Dow Jones US Healthcare (IYH) 0.0 $788k 5.7k 137.10
iShares Dow Jones US Industrial (IYJ) 0.0 $718k 6.7k 106.67
iShares Dow Jones US Technology (IYW) 0.0 $400k 3.7k 108.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $556k 14k 39.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $644k 7.3k 88.06
Market Vectors High Yield Muni. Ind 0.0 $332k 11k 31.30
Nuveen Muni Value Fund (NUV) 0.0 $174k 17k 10.44
Barclays Bank 0.0 $207k 8.0k 25.86
Cheniere Energy Partners (CQP) 0.0 $230k 8.0k 28.75
iShares S&P Global 100 Index (IOO) 0.0 $248k 3.5k 71.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $445k 14k 31.58
Pimco Income Strategy Fund (PFL) 0.0 $546k 57k 9.54
Pimco Income Strategy Fund II (PFN) 0.0 $412k 47k 8.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $476k 28k 17.29
SPDR S&P Metals and Mining (XME) 0.0 $781k 42k 18.40
SPDR S&P Semiconductor (XSD) 0.0 $739k 17k 44.49
Vanguard Consumer Staples ETF (VDC) 0.0 $310k 2.4k 127.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $352k 8.3k 42.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $720k 31k 23.13
First Trust ISE Revere Natural Gas 0.0 $326k 50k 6.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $302k 7.5k 40.20
Lehman Brothers First Trust IOF (NHS) 0.0 $280k 28k 10.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $567k 53k 10.67
PIMCO Corporate Income Fund (PCN) 0.0 $154k 11k 13.66
PowerShares Aerospace & Defense 0.0 $723k 22k 32.49
PowerShares Dyn Leisure & Entert. 0.0 $669k 21k 32.35
PowerShares Dynamic Biotech &Genome 0.0 $600k 16k 37.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $205k 6.7k 30.56
SPDR DJ Wilshire Small Cap 0.0 $639k 6.4k 99.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $585k 7.5k 77.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $317k 4.6k 68.66
PowerShares Dynamic Media Portfol. 0.0 $620k 27k 23.13
New York Mortgage Trust 0.0 $77k 16k 4.73
Visteon Corporation (VC) 0.0 $248k 3.1k 79.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $228k 2.8k 82.82
PowerShares Dynamic Heathcare Sec 0.0 $534k 13k 42.70
Glu Mobile 0.0 $45k 16k 2.79
First Trust Energy AlphaDEX (FXN) 0.0 $564k 41k 13.63
WisdomTree Investments (WT) 0.0 $251k 22k 11.39
Ascena Retail 0.0 $300k 27k 11.06
MiMedx (MDXG) 0.0 $136k 16k 8.70
Xenith Bankshares 0.0 $493k 65k 7.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $558k 6.4k 86.53
Ishares Tr 2017 s^p amtfr 0.0 $283k 10k 27.42
Powershares Etf Tr Ii s^p smcp uti p 0.0 $213k 5.3k 39.98
State Street Bank Financial 0.0 $368k 19k 19.73
U.s. Concrete Inc Cmn 0.0 $713k 12k 59.15
Pacira Pharmaceuticals (PCRX) 0.0 $298k 5.7k 52.00
USD.001 Central Pacific Financial (CPF) 0.0 $262k 12k 21.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $319k 7.6k 41.82
Bank Of James Fncl (BOTJ) 0.0 $192k 16k 11.68
Mosaic (MOS) 0.0 $215k 8.0k 26.94
Ampio Pharmaceuticals 0.0 $34k 11k 3.15
Linkedin Corp 0.0 $760k 6.7k 114.22
Spirit Airlines 0.0 $382k 8.0k 47.86
Amc Networks Inc Cl A (AMCX) 0.0 $479k 7.4k 64.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $723k 19k 37.69
Brookdale Senior Living note 0.0 $131k 138k 0.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $297k 15k 19.70
Spdr Series Trust cmn (HYMB) 0.0 $235k 4.1k 57.50
Ralph Lauren Corp (RL) 0.0 $249k 2.6k 95.88
Cys Investments 0.0 $191k 24k 8.11
Kemper Corp Del (KMPR) 0.0 $224k 7.6k 29.47
Level 3 Communications 0.0 $408k 7.8k 52.38
Expedia (EXPE) 0.0 $239k 2.2k 107.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $286k 4.2k 67.31
Bbcn Ban 0.0 $246k 16k 15.15
Acadia Healthcare (ACHC) 0.0 $252k 4.6k 54.90
Ubiquiti Networks 0.0 $350k 11k 33.20
On Semiconductor Corp note 2.625%12/1 0.0 $210k 194k 1.08
Jazz Pharmaceuticals (JAZZ) 0.0 $381k 2.9k 130.52
Telephone And Data Systems (TDS) 0.0 $599k 20k 29.95
Allison Transmission Hldngs I (ALSN) 0.0 $697k 26k 26.93
Proto Labs (PRLB) 0.0 $370k 4.8k 76.97
Webmd Health Conv Sr Notes conv 0.0 $285k 250k 1.14
Renewable Energy 0.0 $235k 25k 9.30
Epam Systems (EPAM) 0.0 $493k 6.6k 74.66
Mentor Graphics 4% 2031 conv 0.0 $108k 103k 1.05
Kinder Morgan Inc/delaware Wts 0.0 $856.920000 43k 0.02
Popular (BPOP) 0.0 $464k 16k 28.57
Pdc Energy 0.0 $353k 5.9k 59.36
Ingredion Incorporated (INGR) 0.0 $383k 3.6k 106.42
Interface (TILE) 0.0 $583k 32k 18.52
Royal Gold Inc conv 0.0 $228k 240k 0.95
Wageworks 0.0 $388k 7.7k 50.54
Supernus Pharmaceuticals (SUPN) 0.0 $252k 17k 15.07
Mrc Global Inc cmn (MRC) 0.0 $234k 20k 11.63
Ares Coml Real Estate (ACRE) 0.0 $158k 15k 10.91
Forum Energy Technolo 0.0 $226k 17k 13.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $220k 7.6k 29.00
Greenbrier Co Inc conv bnd 0.0 $188k 177k 1.06
Dht Holdings (DHT) 0.0 $73k 13k 5.71
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $250k 221k 1.13
Five Below (FIVE) 0.0 $383k 9.3k 41.20
Globus Med Inc cl a (GMED) 0.0 $334k 14k 23.71
Tile Shop Hldgs (TTSH) 0.0 $201k 14k 14.87
Standard Pacific Corp cnv 0.0 $128k 122k 1.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $252k 6.9k 36.76
Howard Ban 0.0 $705k 59k 12.02
Ryman Hospitality Pptys (RHP) 0.0 $275k 5.5k 49.75
Sanmina (SANM) 0.0 $298k 13k 23.33
Workday Inc cl a (WDAY) 0.0 $353k 4.6k 76.74
Diamondback Energy (FANG) 0.0 $307k 4.0k 77.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $219k 192k 1.14
Starz - Liberty Capital 0.0 $722k 27k 26.32
Pbf Energy Inc cl a (PBF) 0.0 $444k 13k 33.19
Luxfer Holdings 0.0 $306k 29k 10.59
Ptc (PTC) 0.0 $322k 9.7k 33.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $587k 11k 55.24
Starwood Property Trust note 0.0 $189k 189k 1.00
Holx 2 12/15/43 0.0 $465k 375k 1.24
Rwt 4 5/8 04/15/18 0.0 $119k 128k 0.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $159k 27k 5.88
Liberty Global Inc Com Ser A 0.0 $282k 7.3k 38.40
Blackstone Mtg Tr (BXMT) 0.0 $498k 19k 26.84
Rti Intl Metals Inc note 1.625%10/1 0.0 $158k 152k 1.04
Quintiles Transnatio Hldgs I 0.0 $349k 5.4k 65.07
Armada Hoffler Pptys (AHH) 0.0 $123k 11k 11.20
Blackhawk Network Hldgs Inc cl a 0.0 $362k 11k 34.27
Fox News 0.0 $687k 24k 28.17
Hd Supply 0.0 $225k 6.8k 32.98
Banc Of California (BANC) 0.0 $211k 12k 17.47
Therapeuticsmd 0.0 $128k 20k 6.40
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $137k 156k 0.88
Masonite International 0.0 $240k 3.7k 65.34
Dean Foods Company 0.0 $259k 15k 17.29
Wright Medical Group Inc note 2 000 8/1 0.0 $141k 144k 0.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $115k 118k 0.97
Web Com Group Inc note 1.000% 8/1 0.0 $204k 217k 0.94
Envision Healthcare Hlds 0.0 $259k 13k 20.35
Sterling Bancorp 0.0 $406k 26k 15.93
Toll Bros Finance Corp. convertible bond 0.0 $196k 202k 0.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $616k 35k 17.60
Sirius Xm Holdings 0.0 $0 119k 0.00
Allegion Plc equity (ALLE) 0.0 $291k 4.6k 63.47
Graham Hldgs (GHC) 0.0 $691k 1.4k 479.86
Wix (WIX) 0.0 $223k 11k 20.19
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $326k 19k 17.48
re Max Hldgs Inc cl a (RMAX) 0.0 $403k 12k 34.22
Endologix Inc note 2.250%12/1 0.0 $144k 197k 0.73
Burlington Stores (BURL) 0.0 $393k 7.0k 56.18
Ares Capital Corporation convertible cor 0.0 $269k 266k 1.01
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $230k 198k 1.16
Earthlink Holdings 0.0 $90k 16k 5.66
Popeyes Kitchen 0.0 $290k 5.6k 52.06
Gastar Exploration 0.0 $111k 102k 1.09
Micron Technology Inc conv 0.0 $279k 410k 0.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $499k 20k 24.64
Castlight Health 0.0 $47k 14k 3.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $712k 33k 21.59
One Gas (OGS) 0.0 $600k 9.8k 61.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $230k 258k 0.89
Pentair cs (PNR) 0.0 $210k 3.9k 54.07
Spartannash 0.0 $302k 10k 30.16
Time 0.0 $0 17k 0.00
Ally Financial (ALLY) 0.0 $258k 14k 18.70
Zoe's Kitchen 0.0 $233k 6.0k 38.83
Jd (JD) 0.0 $267k 10k 26.44
Spectranetics Corp mtnf 2.625% 6/0 0.0 $209k 264k 0.79
Gopro (GPRO) 0.0 $190k 16k 11.95
Rubicon Proj 0.0 $238k 13k 18.27
K2m Group Holdings 0.0 $210k 14k 14.76
Insulet Corp note 2.000% 6/1 0.0 $234k 241k 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $200k 167k 1.20
Spirit Realty Capital Inc convertible cor 0.0 $172k 174k 0.99
Paycom Software (PAYC) 0.0 $387k 11k 35.43
Trinseo S A 0.0 $763k 21k 36.75
Ishares Tr core msci pac (IPAC) 0.0 $0 2.6M 0.00
Netsuite Inc note 0.250% 6/0 0.0 $124k 130k 0.95
Verint Sys Inc note 1.5% 6/1 0.0 $34k 39k 0.87
Servicemaster Global 0.0 $581k 16k 37.50
Cornerstone Ondemand Inc conv 0.0 $190k 192k 0.99
Workday Inc conv 0.0 $199k 178k 1.12
B2gold Corp conv 0.0 $226k 275k 0.82
Jds Uniphase Corp conv 0.0 $139k 143k 0.97
Macquarie Infrastructure conv 0.0 $62k 57k 1.09
Medidata Solutions Inc conv 0.0 $213k 211k 1.01
Molina Healthcare Inc conv 0.0 $97k 78k 1.24
Synchronoss Technologies conv 0.0 $148k 154k 0.96
Mobileye 0.0 $633k 17k 37.26
Catalent 0.0 $675k 25k 26.64
Advanced Drain Sys Inc Del (WMS) 0.0 $598k 28k 21.28
Fcb Financial Holdings-cl A 0.0 $231k 7.0k 33.18
Intersect Ent 0.0 $261k 14k 18.94
Smart & Final Stores 0.0 $226k 14k 16.06
New Residential Investment (RITM) 0.0 $518k 45k 11.61
Sandisk Corp conv 0.0 $226k 217k 1.04
Tyco International 0.0 $453k 12k 36.61
California Resources 0.0 $21k 21k 1.01
Vwr Corp cash securities 0.0 $656k 24k 27.04
Klx Inc Com $0.01 0.0 $311k 9.7k 32.12
Ubs Group (UBS) 0.0 $191k 12k 15.99
Liberty Broadband Cl C (LBRDK) 0.0 $621k 11k 57.92
Liberty Broadband Corporation (LBRDA) 0.0 $315k 5.4k 58.10
Lamar Advertising Co-a (LAMR) 0.0 $295k 4.8k 61.29
Hortonworks 0.0 $219k 13k 16.88
Quidel Corp note 3.250%12/1 0.0 $245k 275k 0.89
Media Gen 0.0 $250k 15k 16.30
Diplomat Pharmacy 0.0 $435k 16k 27.26
Great Wastern Ban 0.0 $228k 8.4k 27.21
Wayfair (W) 0.0 $293k 6.8k 43.16
Pra Health Sciences 0.0 $208k 4.9k 42.66
Store Capital Corp reit 0.0 $492k 19k 25.86
1,375% Liberty Media 15.10.2023 note 0.0 $182k 186k 0.98
Servicenow Inc. note 0.0 $237k 219k 1.08
Finisar Corp note 0.500%12/1 0.0 $247k 255k 0.97
Yahoo Inc note 12/0 0.0 $299k 302k 0.99
Equinix (EQIX) 0.0 $401k 1.2k 330.13
Qorvo (QRVO) 0.0 $596k 12k 50.26
Beneficial Ban 0.0 $176k 13k 13.65
Orbital Atk 0.0 $274k 3.2k 86.35
Cepheid conv 0.0 $211k 237k 0.89
Vistaoutdoor (VSTO) 0.0 $678k 13k 51.89
Chimera Investment Corp etf 0.0 $461k 34k 13.58
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $187k 193k 0.97
Citrix Systems Inc conv 0.0 $330k 295k 1.12
Talen Energy 0.0 $104k 12k 8.91
Gannett 0.0 $518k 34k 15.13
Ceb 0.0 $265k 4.1k 64.47
Nrg Yield 0.0 $194k 14k 14.18
Edgewell Pers Care (EPC) 0.0 $352k 4.4k 80.49
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $296k 287k 1.03
Chemours (CC) 0.0 $66k 13k 5.24
Apigee 0.0 $242k 30k 8.07
Live Nation Entertainmen conv 0.0 $153k 156k 0.98
Fortress Trans Infrst Invs L 0.0 $158k 16k 9.94
Cable One (CABO) 0.0 $224k 513.00 436.65
Viavi Solutions Inc equities (VIAV) 0.0 $90k 13k 6.85
Calatlantic 0.0 $326k 9.9k 33.12
Steris 0.0 $546k 7.7k 70.97
Gramercy Ppty Tr 0.0 $214k 25k 8.41
Match 0.0 $167k 15k 11.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $184k 211k 0.87
Four Corners Ppty Tr (FCPT) 0.0 $419k 24k 17.82
Linkedin Corp note 0.500% 11/0 0.0 $164k 182k 0.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $203k 223k 0.91
Ferrari Nv Ord (RACE) 0.0 $588k 14k 41.65
Bmc Stk Hldgs 0.0 $198k 12k 16.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $132k 111k 1.19
Twitter Inc note 1.000% 9/1 0.0 $235k 283k 0.83
Brocade Communications conv 0.0 $207k 209k 0.99
Wright Med Group Inc note 2.000% 2/1 0.0 $142k 159k 0.89