Regions Bank

Regions Financial as of Dec. 31, 2013

Portfolio Holdings for Regions Financial

Regions Financial holds 1102 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $263M 1.4M 185.37
Exxon Mobil Corporation (XOM) 2.9 $235M 2.3M 101.21
Chevron Corporation (CVX) 1.9 $155M 1.2M 124.88
JPMorgan Chase & Co. (JPM) 1.7 $138M 2.4M 58.49
General Electric Company 1.7 $137M 4.9M 28.04
iShares S&P MidCap 400 Index (IJH) 1.7 $135M 1.0M 133.79
Johnson & Johnson (JNJ) 1.6 $133M 1.5M 91.61
Coca-Cola Company (KO) 1.5 $123M 3.0M 41.31
iShares MSCI EAFE Index Fund (EFA) 1.5 $119M 1.8M 66.99
Torchmark Corporation 1.4 $116M 1.5M 78.15
3M Company (MMM) 1.3 $106M 755k 140.26
Intel Corporation (INTC) 1.3 $106M 4.1M 25.97
Wells Fargo & Company (WFC) 1.3 $104M 2.3M 45.39
Merck & Co (MRK) 1.3 $102M 2.0M 50.06
Philip Morris International (PM) 1.2 $101M 1.2M 87.13
Pepsi (PEP) 1.2 $96M 1.2M 82.88
Procter & Gamble Company (PG) 1.1 $92M 1.1M 81.42
Verizon Communications (VZ) 1.1 $91M 1.8M 49.14
iShares S&P SmallCap 600 Index (IJR) 1.1 $90M 828k 109.17
McDonald's Corporation (MCD) 1.0 $83M 857k 97.01
Snap-on Incorporated (SNA) 1.0 $82M 746k 110.00
At&t (T) 1.0 $79M 2.2M 35.18
Nextera Energy (NEE) 1.0 $78M 907k 85.66
Apple (AAPL) 0.9 $77M 137k 561.17
iShares S&P 500 Index (IVV) 0.9 $74M 400k 185.73
Travelers Companies (TRV) 0.9 $73M 804k 90.58
Visa (V) 0.9 $72M 322k 222.70
Prudential Financial (PRU) 0.9 $71M 774k 92.20
American Express Company (AXP) 0.8 $68M 754k 90.73
Microsoft Corporation (MSFT) 0.8 $67M 1.8M 37.42
BlackRock 0.8 $66M 209k 316.46
Walt Disney Company (DIS) 0.8 $64M 836k 76.33
Schlumberger (SLB) 0.8 $62M 687k 90.21
Protective Life 0.8 $62M 1.2M 50.67
iShares Russell 2000 Index (IWM) 0.8 $62M 538k 114.98
Qualcomm (QCOM) 0.8 $61M 816k 74.19
Vulcan Materials Company (VMC) 0.7 $59M 995k 59.42
CVS Caremark Corporation (CVS) 0.7 $59M 828k 71.58
Texas Instruments Incorporated (TXN) 0.7 $58M 1.3M 43.95
Cisco Systems (CSCO) 0.7 $58M 2.6M 22.42
Google 0.7 $57M 51k 1119.05
Wal-Mart Stores (WMT) 0.7 $55M 703k 78.75
Regions Financial Corporation (RF) 0.7 $53M 5.4M 9.89
Oracle Corporation (ORCL) 0.7 $53M 1.4M 38.24
Kimberly-Clark Corporation (KMB) 0.7 $52M 500k 104.44
United Technologies Corporation 0.6 $52M 457k 113.94
Invesco (IVZ) 0.6 $51M 1.4M 36.45
Dominion Resources (D) 0.6 $49M 755k 64.81
E.I. du Pont de Nemours & Company 0.6 $48M 745k 65.00
Vanguard Europe Pacific ETF (VEA) 0.6 $49M 1.2M 41.69
Mattel (MAT) 0.6 $48M 1.0M 47.43
Occidental Petroleum Corporation (OXY) 0.6 $47M 490k 95.15
Waste Management (WM) 0.5 $43M 952k 44.93
Raytheon Company 0.5 $43M 475k 90.55
Automatic Data Processing (ADP) 0.5 $42M 525k 80.89
U.S. Bancorp (USB) 0.5 $41M 1.0M 40.36
Lowe's Companies (LOW) 0.5 $42M 840k 49.51
Praxair 0.5 $41M 313k 129.92
Thermo Fisher Scientific (TMO) 0.5 $40M 357k 111.26
Target Corporation (TGT) 0.5 $40M 627k 63.23
Pfizer (PFE) 0.5 $39M 1.3M 30.67
Danaher Corporation (DHR) 0.5 $39M 499k 77.17
Citigroup (C) 0.5 $38M 732k 52.21
PNC Financial Services (PNC) 0.5 $38M 484k 77.48
Spectra Energy 0.5 $37M 1.0M 35.64
BB&T Corporation 0.5 $37M 990k 37.33
Paychex (PAYX) 0.5 $36M 801k 45.47
AFLAC Incorporated (AFL) 0.5 $36M 542k 66.93
Honeywell International (HON) 0.5 $36M 398k 91.31
International Business Machines (IBM) 0.5 $36M 192k 187.89
Arthur J. Gallagher & Co. (AJG) 0.4 $35M 753k 47.08
Nucor Corporation (NUE) 0.4 $36M 674k 53.31
Express Scripts Holding 0.4 $36M 506k 70.24
McKesson Corporation (MCK) 0.4 $35M 217k 161.11
Hasbro (HAS) 0.4 $34M 625k 54.98
Bristol Myers Squibb (BMY) 0.4 $34M 642k 53.13
Darden Restaurants (DRI) 0.4 $34M 618k 54.48
Illinois Tool Works (ITW) 0.4 $34M 407k 83.98
Accenture (ACN) 0.4 $34M 411k 82.30
Stryker Corporation (SYK) 0.4 $33M 437k 75.21
Phillips 66 (PSX) 0.4 $33M 428k 77.22
Waddell & Reed Financial 0.4 $31M 474k 65.79
Gilead Sciences (GILD) 0.4 $31M 409k 75.22
Industries N shs - a - (LYB) 0.4 $31M 387k 80.12
Cme (CME) 0.4 $29M 373k 78.55
EMC Corporation 0.4 $29M 1.2M 25.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 658k 43.01
Anadarko Petroleum Corporation 0.3 $29M 360k 79.41
Vanguard Total Stock Market ETF (VTI) 0.3 $28M 295k 95.78
Cardinal Health (CAH) 0.3 $27M 402k 66.84
Vanguard Emerging Markets ETF (VWO) 0.3 $26M 627k 41.25
Republic Services (RSG) 0.3 $25M 747k 33.12
Ford Motor Company (F) 0.3 $25M 1.6M 15.37
Southern Company (SO) 0.3 $25M 613k 41.21
Monsanto Company 0.3 $25M 210k 116.45
Emerson Electric (EMR) 0.3 $24M 346k 70.19
TJX Companies (TJX) 0.3 $24M 380k 63.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $24M 229k 105.70
Baxter International (BAX) 0.3 $23M 334k 69.48
Union Pacific Corporation (UNP) 0.3 $23M 135k 167.65
iShares Lehman Aggregate Bond (AGG) 0.3 $23M 213k 106.43
Norfolk Southern (NSC) 0.3 $22M 234k 92.59
Starbucks Corporation (SBUX) 0.3 $22M 281k 78.56
Alliant Energy Corporation (LNT) 0.3 $22M 428k 51.69
Tiffany & Co. 0.3 $21M 227k 92.44
Genuine Parts Company (GPC) 0.2 $21M 256k 80.00
Abbvie (ABBV) 0.2 $20M 380k 52.80
Berkshire Hathaway (BRK.A) 0.2 $20M 110.00 177901.96
Williams Companies (WMB) 0.2 $19M 503k 38.39
ConAgra Foods (CAG) 0.2 $19M 570k 33.66
ConocoPhillips (COP) 0.2 $18M 265k 69.57
Colgate-Palmolive Company (CL) 0.2 $18M 279k 63.29
iShares Russell 1000 Growth Index (IWF) 0.2 $18M 201k 90.00
Caterpillar (CAT) 0.2 $17M 206k 81.63
Home Depot (HD) 0.2 $17M 203k 82.37
Abbott Laboratories (ABT) 0.2 $17M 442k 38.37
Autodesk (ADSK) 0.2 $17M 335k 50.42
MeadWestva 0.2 $17M 450k 37.02
Allergan 0.2 $17M 157k 109.97
Berkshire Hathaway (BRK.B) 0.2 $16M 132k 120.00
Lockheed Martin Corporation (LMT) 0.2 $16M 107k 148.81
Intuit (INTU) 0.2 $16M 210k 76.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $16M 512k 31.53
V.F. Corporation (VFC) 0.2 $16M 270k 57.69
Boeing Company (BA) 0.2 $14M 107k 133.33
Pinnacle West Capital Corporation (PNW) 0.2 $15M 273k 53.24
Duke Energy (DUK) 0.2 $15M 217k 68.74
Bank of America Corporation (BAC) 0.2 $14M 924k 14.78
Altria (MO) 0.2 $14M 362k 38.51
iShares Russell 1000 Value Index (IWD) 0.2 $14M 148k 94.44
iShares S&P 500 Growth Index (IVW) 0.2 $13M 133k 100.00
General Mills (GIS) 0.1 $12M 244k 49.75
BP (BP) 0.1 $11M 232k 48.99
priceline.com Incorporated 0.1 $11M 9.6k 1153.85
Citrix Systems 0.1 $11M 166k 63.24
Biogen Idec (BIIB) 0.1 $10M 36k 281.77
Old Republic International Corporation (ORI) 0.1 $10M 600k 17.26
United Parcel Service (UPS) 0.1 $9.9M 94k 104.71
Amazon (AMZN) 0.1 $9.9M 25k 397.06
Juniper Networks (JNPR) 0.1 $9.7M 430k 22.58
iShares Russell 1000 Index (IWB) 0.1 $9.5M 92k 103.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.8M 209k 46.99
Eaton (ETN) 0.1 $9.7M 128k 76.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.7M 80k 109.42
Comcast Corporation (CMCSA) 0.1 $7.8M 149k 52.11
State Street Corporation (STT) 0.1 $8.5M 120k 70.80
Medtronic 0.1 $8.0M 140k 57.39
Johnson Controls 0.1 $8.1M 155k 52.12
Nike (NKE) 0.1 $8.3M 102k 81.08
Dr Pepper Snapple 0.1 $7.9M 162k 48.95
Xcel Energy (XEL) 0.1 $7.7M 277k 28.01
salesforce (CRM) 0.1 $8.0M 146k 54.95
Celgene Corporation 0.1 $7.8M 46k 168.98
Costco Wholesale Corporation (COST) 0.1 $7.4M 62k 118.72
Dow Chemical Company 0.1 $7.5M 168k 44.62
MetLife (MET) 0.1 $7.2M 134k 54.01
Vanguard REIT ETF (VNQ) 0.1 $7.4M 114k 64.56
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 62k 101.37
Goldman Sachs (GS) 0.1 $6.3M 35k 181.03
Eli Lilly & Co. (LLY) 0.1 $6.3M 123k 51.03
Las Vegas Sands (LVS) 0.1 $6.3M 80k 78.86
National-Oilwell Var 0.1 $6.4M 81k 79.07
Halliburton Company (HAL) 0.1 $6.8M 137k 50.00
Sanofi-Aventis SA (SNY) 0.1 $6.1M 113k 53.81
Walgreen Company 0.1 $6.7M 117k 57.44
Computer Programs & Systems (TBRG) 0.1 $6.3M 98k 63.83
McCormick & Company, Incorporated (MKC) 0.1 $6.5M 94k 68.92
Mondelez Int (MDLZ) 0.1 $6.5M 191k 34.31
MasterCard Incorporated (MA) 0.1 $5.5M 6.5k 835.82
Charles Schwab Corporation (SCHW) 0.1 $5.4M 207k 25.97
Amgen (AMGN) 0.1 $5.9M 52k 114.07
Royal Dutch Shell 0.1 $5.5M 79k 70.00
UnitedHealth (UNH) 0.1 $5.5M 73k 75.19
Alliance Data Systems Corporation (BFH) 0.1 $5.9M 23k 261.36
Industrial SPDR (XLI) 0.1 $6.0M 114k 52.26
Estee Lauder Companies (EL) 0.1 $6.0M 77k 76.92
Baidu (BIDU) 0.1 $5.8M 33k 177.89
iShares S&P 500 Value Index (IVE) 0.1 $5.9M 70k 85.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.5M 53k 103.75
Directv 0.1 $5.6M 81k 69.16
BHP Billiton 0.1 $5.1M 81k 62.42
HSBC Holdings (HSBC) 0.1 $4.6M 83k 55.05
Ansys (ANSS) 0.1 $4.8M 55k 87.68
Total System Services 0.1 $5.0M 152k 33.28
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 17k 266.67
Franklin Resources (BEN) 0.1 $5.0M 87k 57.66
Leggett & Platt (LEG) 0.1 $4.5M 146k 31.13
McGraw-Hill Companies 0.1 $4.6M 59k 78.95
AmerisourceBergen (COR) 0.1 $4.7M 68k 68.29
Capital One Financial (COF) 0.1 $4.5M 59k 76.62
Deere & Company (DE) 0.1 $5.0M 54k 91.33
Fluor Corporation (FLR) 0.1 $4.6M 57k 80.40
Intuitive Surgical (ISRG) 0.1 $4.5M 12k 377.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 120k 37.56
Marathon Oil Corporation (MRO) 0.1 $4.5M 126k 35.30
Jack Henry & Associates (JKHY) 0.1 $4.5M 78k 58.67
Vanguard Total Bond Market ETF (BND) 0.1 $5.2M 65k 80.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.6M 124k 36.89
Facebook Inc cl a (META) 0.1 $4.9M 91k 53.86
Chubb Corporation 0.1 $3.8M 39k 96.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 112k 37.04
Ecolab (ECL) 0.1 $3.7M 35k 103.98
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 97k 40.30
Apache Corporation 0.1 $4.3M 49k 87.19
Carnival Corporation (CCL) 0.1 $3.9M 97k 40.17
FMC Technologies 0.1 $4.3M 83k 51.81
PPG Industries (PPG) 0.1 $4.3M 23k 186.05
Stanley Black & Decker (SWK) 0.1 $3.7M 46k 81.41
SYSCO Corporation (SYY) 0.1 $4.4M 122k 36.12
Yum! Brands (YUM) 0.1 $4.2M 54k 77.35
eBay (EBAY) 0.1 $3.9M 72k 54.79
Hewlett-Packard Company 0.1 $3.7M 136k 27.16
WellPoint 0.1 $3.9M 42k 92.38
Canadian Pacific Railway 0.1 $4.1M 28k 150.39
General Dynamics Corporation (GD) 0.1 $4.3M 43k 100.00
Clorox Company (CLX) 0.1 $3.8M 41k 92.76
SPDR Gold Trust (GLD) 0.1 $3.9M 35k 113.33
Amphenol Corporation (APH) 0.1 $3.8M 43k 89.36
Chipotle Mexican Grill (CMG) 0.1 $4.3M 8.1k 533.33
Kinder Morgan Energy Partners 0.1 $4.4M 55k 80.79
American International (AIG) 0.1 $3.9M 76k 51.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.1M 36k 114.20
iShares Russell Midcap Index Fund (IWR) 0.1 $3.9M 26k 149.96
iShares Russell 2000 Growth Index (IWO) 0.1 $4.2M 31k 135.52
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 36k 110.00
Jp Morgan Alerian Mlp Index 0.1 $4.0M 86k 46.25
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 166k 26.35
Delphi Automotive 0.1 $3.7M 66k 57.14
L Brands 0.1 $3.8M 62k 61.85
American Airls (AAL) 0.1 $3.7M 144k 25.41
Nuverra Environmental Soluti 0.1 $4.0M 236k 16.79
Lincoln National Corporation (LNC) 0.0 $2.9M 57k 51.63
Discover Financial Services 0.0 $3.2M 57k 56.23
Ameriprise Financial (AMP) 0.0 $3.1M 27k 114.29
CSX Corporation (CSX) 0.0 $3.5M 121k 29.13
Archer Daniels Midland Company (ADM) 0.0 $3.4M 78k 43.94
Copart (CPRT) 0.0 $3.1M 83k 37.17
Cummins (CMI) 0.0 $3.2M 23k 140.85
NetApp (NTAP) 0.0 $2.9M 73k 40.38
Laboratory Corp. of America Holdings 0.0 $3.2M 35k 90.00
Helmerich & Payne (HP) 0.0 $3.4M 45k 75.00
Air Products & Chemicals (APD) 0.0 $3.1M 28k 111.78
Novartis (NVS) 0.0 $3.5M 44k 80.38
GlaxoSmithKline 0.0 $3.6M 68k 53.38
Vodafone 0.0 $3.6M 93k 39.27
Stericycle (SRCL) 0.0 $3.4M 30k 115.29
VCA Antech 0.0 $3.3M 105k 31.36
AutoZone (AZO) 0.0 $3.2M 6.7k 478.79
Southwestern Energy Company 0.0 $2.8M 72k 39.33
Zimmer Holdings (ZBH) 0.0 $3.0M 33k 93.48
Toyota Motor Corporation (TM) 0.0 $3.4M 28k 122.39
Techne Corporation 0.0 $3.1M 33k 94.16
Toro Company (TTC) 0.0 $3.2M 50k 63.57
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 133k 25.65
Lorillard 0.0 $3.1M 61k 51.47
Broadcom Corporation 0.0 $2.9M 98k 29.68
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 39k 80.54
Cinemark Holdings (CNK) 0.0 $3.3M 100k 33.34
Abb (ABBNY) 0.0 $3.1M 116k 26.62
Alexion Pharmaceuticals 0.0 $3.4M 27k 129.77
ARM Holdings 0.0 $3.3M 60k 54.73
Piedmont Natural Gas Company 0.0 $3.2M 95k 33.17
Conn's (CONNQ) 0.0 $3.0M 38k 78.69
Rbc Cad (RY) 0.0 $3.3M 49k 67.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.3M 22k 150.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3M 44k 74.72
Marathon Petroleum Corp (MPC) 0.0 $3.4M 37k 92.51
Asml Holding (ASML) 0.0 $3.5M 37k 93.69
Intercontinental Exchange (ICE) 0.0 $3.6M 16k 222.86
SK Tele 0.0 $2.1M 84k 24.95
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 124k 17.61
Reinsurance Group of America (RGA) 0.0 $2.3M 27k 82.35
Rli (RLI) 0.0 $2.2M 22k 99.29
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 80k 34.96
FedEx Corporation (FDX) 0.0 $2.6M 18k 144.64
Tractor Supply Company (TSCO) 0.0 $2.2M 29k 76.19
Consolidated Edison (ED) 0.0 $2.3M 43k 55.00
Bed Bath & Beyond 0.0 $2.0M 25k 80.05
Brown & Brown (BRO) 0.0 $2.1M 65k 31.67
Cerner Corporation 0.0 $2.4M 44k 55.00
Continental Resources 0.0 $2.6M 24k 109.89
Core Laboratories 0.0 $2.7M 14k 188.52
Federated Investors (FHI) 0.0 $2.3M 82k 28.37
Northrop Grumman Corporation (NOC) 0.0 $2.8M 24k 114.60
W.W. Grainger (GWW) 0.0 $2.3M 8.8k 255.43
Brown-Forman Corporation (BF.B) 0.0 $2.3M 31k 75.55
International Paper Company (IP) 0.0 $2.1M 43k 49.00
Western Digital (WDC) 0.0 $2.0M 24k 83.33
Mid-America Apartment (MAA) 0.0 $2.6M 43k 60.75
DaVita (DVA) 0.0 $2.3M 35k 64.71
Xilinx 0.0 $2.8M 61k 45.31
Eastman Chemical Company (EMN) 0.0 $2.2M 28k 78.31
Haemonetics Corporation (HAE) 0.0 $2.3M 55k 42.49
Allstate Corporation (ALL) 0.0 $2.5M 45k 54.54
Hess (HES) 0.0 $2.8M 34k 83.00
Parker-Hannifin Corporation (PH) 0.0 $2.1M 16k 129.07
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 39k 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 316k 6.72
Exelon Corporation (EXC) 0.0 $2.6M 95k 27.48
Whole Foods Market 0.0 $2.7M 46k 58.38
Sap (SAP) 0.0 $2.5M 29k 86.26
Hershey Company (HSY) 0.0 $2.5M 25k 97.21
Kellogg Company (K) 0.0 $2.3M 38k 61.03
FactSet Research Systems (FDS) 0.0 $2.2M 20k 111.94
Hilltop Holdings (HTH) 0.0 $2.1M 89k 23.12
Grand Canyon Education (LOPE) 0.0 $2.3M 52k 43.58
Dover Corporation (DOV) 0.0 $2.6M 27k 96.36
Applied Materials (AMAT) 0.0 $2.8M 159k 17.68
Fastenal Company (FAST) 0.0 $2.3M 44k 51.28
Roper Industries (ROP) 0.0 $2.7M 20k 137.72
Thor Industries (THO) 0.0 $2.6M 47k 55.25
Landstar System (LSTR) 0.0 $2.2M 39k 56.69
Maximus (MMS) 0.0 $2.5M 56k 44.00
Mead Johnson Nutrition 0.0 $2.6M 32k 83.62
Enterprise Products Partners (EPD) 0.0 $2.7M 41k 66.29
Microsemi Corporation 0.0 $2.1M 84k 24.96
EnerSys (ENS) 0.0 $2.7M 39k 70.06
Sirona Dental Systems 0.0 $2.2M 32k 69.85
Finisar Corporation 0.0 $2.3M 98k 23.93
Hittite Microwave Corporation 0.0 $2.7M 42k 63.20
Prudential Public Limited Company (PUK) 0.0 $2.2M 49k 44.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 23k 96.54
British American Tobac (BTI) 0.0 $2.6M 24k 107.38
Centene Corporation (CNC) 0.0 $2.8M 48k 58.97
Covance 0.0 $2.5M 29k 87.59
Exponent (EXPO) 0.0 $2.5M 33k 75.38
Korea Electric Power Corporation (KEP) 0.0 $2.2M 129k 16.90
MasTec (MTZ) 0.0 $2.4M 73k 32.72
National Fuel Gas (NFG) 0.0 $2.2M 31k 71.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 96k 27.24
St. Jude Medical 0.0 $2.3M 38k 60.87
Triumph (TGI) 0.0 $2.4M 32k 76.06
MainSource Financial 0.0 $2.7M 151k 18.03
iShares Gold Trust 0.0 $2.4M 209k 11.68
Mednax (MD) 0.0 $2.4M 47k 51.02
iShares S&P 100 Index (OEF) 0.0 $2.3M 28k 82.29
Cardtronics 0.0 $2.1M 49k 43.45
Charles & Colvard 0.0 $2.3M 457k 5.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 19k 116.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 20k 109.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 25k 111.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 33k 62.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 18k 116.21
Kinder Morgan (KMI) 0.0 $2.5M 69k 35.71
Linkedin Corp 0.0 $2.3M 10k 228.57
Ralph Lauren Corp (RL) 0.0 $2.1M 12k 176.58
Fidus Invt (FDUS) 0.0 $2.8M 126k 22.14
stock 0.0 $2.2M 32k 68.66
Kraft Foods 0.0 $2.4M 43k 55.87
Sunedison 0.0 $2.8M 216k 13.05
Leidos Holdings (LDOS) 0.0 $2.2M 48k 46.50
Hartford Financial Services (HIG) 0.0 $1.4M 38k 35.59
Ace Limited Cmn 0.0 $1.8M 18k 102.80
SLM Corporation (SLM) 0.0 $2.0M 72k 27.68
Ubs Ag Cmn 0.0 $1.3M 64k 19.83
Moody's Corporation (MCO) 0.0 $1.2M 16k 78.45
AutoNation (AN) 0.0 $1.5M 31k 49.70
Devon Energy Corporation (DVN) 0.0 $1.8M 29k 61.85
Auxilium Pharmaceuticals 0.0 $1.3M 60k 20.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 20k 70.37
Comcast Corporation 0.0 $1.6M 32k 50.22
CBS Corporation 0.0 $1.4M 22k 63.72
FirstEnergy (FE) 0.0 $1.8M 54k 32.99
American Eagle Outfitters (AEO) 0.0 $1.3M 92k 14.26
Coach 0.0 $1.5M 27k 56.06
IDEXX Laboratories (IDXX) 0.0 $1.3M 12k 105.26
Pitney Bowes (PBI) 0.0 $1.6M 68k 23.29
Polaris Industries (PII) 0.0 $1.3M 8.8k 145.66
T. Rowe Price (TROW) 0.0 $1.8M 20k 88.89
Sherwin-Williams Company (SHW) 0.0 $1.2M 6.7k 183.44
C.R. Bard 0.0 $1.6M 13k 130.43
Morgan Stanley (MS) 0.0 $1.4M 44k 31.50
Hanesbrands (HBI) 0.0 $1.4M 20k 70.29
Entegris (ENTG) 0.0 $1.3M 110k 11.58
Cooper Companies 0.0 $1.6M 13k 123.82
Thoratec Corporation 0.0 $1.3M 37k 36.61
Mohawk Industries (MHK) 0.0 $1.4M 9.2k 148.15
Unum (UNM) 0.0 $1.4M 39k 35.09
Electronics For Imaging 0.0 $1.8M 45k 38.72
Crane 0.0 $1.4M 21k 67.27
Aetna 0.0 $2.0M 29k 68.60
Mentor Graphics Corporation 0.0 $1.4M 59k 24.06
CIGNA Corporation 0.0 $1.9M 21k 87.46
Credit Suisse Group 0.0 $1.6M 49k 31.65
Diageo (DEO) 0.0 $1.3M 10k 133.69
Macy's (M) 0.0 $1.8M 35k 50.00
Maxim Integrated Products 0.0 $1.9M 69k 27.90
American Electric Power Company (AEP) 0.0 $1.6M 33k 46.73
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 31.57
Statoil ASA 0.0 $2.0M 83k 24.46
Ca 0.0 $1.5M 43k 33.65
Total (TTE) 0.0 $1.4M 23k 61.26
Buckeye Partners 0.0 $1.2M 18k 71.03
Murphy Oil Corporation (MUR) 0.0 $1.7M 27k 63.83
Pool Corporation (POOL) 0.0 $1.2M 21k 57.55
Barclays (BCS) 0.0 $1.5M 81k 18.13
ProAssurance Corporation (PRA) 0.0 $1.5M 30k 49.77
Orbital Sciences 0.0 $1.6M 67k 23.30
Public Service Enterprise (PEG) 0.0 $1.4M 44k 32.04
Magna Intl Inc cl a (MGA) 0.0 $1.8M 22k 81.85
Methanex Corp (MEOH) 0.0 $1.8M 30k 60.53
Aptar (ATR) 0.0 $2.0M 29k 68.44
Pioneer Natural Resources 0.0 $1.3M 6.4k 200.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 79.94
Arctic Cat 0.0 $1.6M 28k 56.97
Trex Company (TREX) 0.0 $1.8M 23k 79.54
Wynn Resorts (WYNN) 0.0 $1.9M 9.7k 194.16
Sinclair Broadcast 0.0 $1.6M 44k 35.71
NetEase (NTES) 0.0 $1.5M 19k 78.51
Sapient Corporation 0.0 $1.5M 86k 17.35
Tenne 0.0 $1.7M 31k 56.55
Entergy Corporation (ETR) 0.0 $1.8M 28k 63.28
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 75k 20.46
Amtrust Financial Services 0.0 $1.3M 41k 32.71
Eni S.p.A. (E) 0.0 $1.9M 39k 48.71
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 167k 9.59
Alere 0.0 $1.5M 41k 36.19
Key (KEY) 0.0 $1.7M 131k 12.82
RPC (RES) 0.0 $1.7M 98k 17.73
Seagate Technology Com Stk 0.0 $1.5M 27k 55.34
Wabash National Corporation (WNC) 0.0 $1.3M 105k 12.35
Western Alliance Bancorporation (WAL) 0.0 $2.0M 82k 23.86
American Equity Investment Life Holding 0.0 $1.9M 72k 26.39
Ares Capital Corporation (ARCC) 0.0 $1.9M 107k 17.77
DSW 0.0 $1.5M 35k 42.71
Korn/Ferry International (KFY) 0.0 $1.4M 52k 26.12
Littelfuse (LFUS) 0.0 $1.7M 18k 92.95
On Assignment 0.0 $1.3M 36k 34.93
Prosperity Bancshares (PB) 0.0 $1.3M 20k 63.38
Atwood Oceanics 0.0 $1.8M 33k 53.36
Cyberonics 0.0 $1.6M 24k 65.45
Euronet Worldwide (EEFT) 0.0 $1.9M 40k 47.85
Hanger Orthopedic 0.0 $1.7M 42k 39.33
Hibbett Sports (HIBB) 0.0 $1.9M 28k 66.67
iGATE Corporation 0.0 $1.3M 33k 40.18
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 27k 61.59
Lithia Motors (LAD) 0.0 $1.3M 19k 69.41
LSB Industries (LXU) 0.0 $1.5M 35k 41.05
Moog (MOG.A) 0.0 $1.5M 22k 67.94
Rosetta Resources 0.0 $1.4M 29k 48.04
Stone Energy Corporation 0.0 $1.8M 52k 34.58
Steven Madden (SHOO) 0.0 $1.5M 42k 36.60
Banco Santander (SAN) 0.0 $1.9M 210k 9.06
Terex Corporation (TEX) 0.0 $1.5M 36k 41.99
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 36k 46.12
athenahealth 0.0 $1.4M 10k 134.54
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.4M 17k 80.00
Chicago Bridge & Iron Company 0.0 $1.3M 16k 83.24
CRH 0.0 $2.0M 78k 25.55
Energy Transfer Partners 0.0 $1.6M 28k 57.27
F.N.B. Corporation (FNB) 0.0 $1.9M 153k 12.62
ING Groep (ING) 0.0 $1.5M 108k 13.94
Old Dominion Freight Line (ODFL) 0.0 $1.5M 28k 53.02
Texas Roadhouse (TXRH) 0.0 $1.6M 59k 27.80
Buffalo Wild Wings 0.0 $1.5M 9.9k 147.17
Clarcor 0.0 $1.8M 29k 63.12
EastGroup Properties (EGP) 0.0 $1.2M 21k 57.91
FirstMerit Corporation 0.0 $1.4M 63k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 45k 34.73
Owens & Minor (OMI) 0.0 $1.8M 52k 35.03
RBC Bearings Incorporated (RBC) 0.0 $2.0M 28k 70.00
TAL International 0.0 $1.7M 31k 57.36
AZZ Incorporated (AZZ) 0.0 $1.3M 27k 48.86
Carmike Cinemas 0.0 $1.5M 53k 27.85
Abaxis 0.0 $2.0M 49k 40.50
Barrett Business Services (BBSI) 0.0 $1.9M 21k 92.75
National Instruments 0.0 $1.4M 43k 32.58
CNO Financial (CNO) 0.0 $1.6M 93k 17.69
MedAssets 0.0 $1.6M 79k 19.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 6.1k 244.18
United Security Bancshares (USBI) 0.0 $1.7M 240k 7.29
Unisys Corporation (UIS) 0.0 $1.7M 49k 33.58
Utilities SPDR (XLU) 0.0 $1.2M 33k 37.50
Genpact (G) 0.0 $1.3M 76k 17.88
Primoris Services (PRIM) 0.0 $1.6M 52k 31.13
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 23k 71.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 25k 50.71
Vanguard Growth ETF (VUG) 0.0 $1.3M 14k 93.05
GAME Technolog debt 0.0 $1.3M 1.2M 1.06
Sabra Health Care REIT (SBRA) 0.0 $1.5M 56k 26.14
FleetCor Technologies 0.0 $1.3M 11k 117.19
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 73k 25.30
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 41k 39.84
Tortoise Energy Infrastructure 0.0 $1.7M 36k 47.67
Swift Transportation Company 0.0 $1.4M 64k 22.21
Covidien 0.0 $1.9M 28k 68.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.4M 46k 31.54
Spirit Airlines 0.0 $1.3M 29k 45.42
Gilead Sciences conv 0.0 $1.9M 585k 3.30
Beam 0.0 $1.4M 20k 68.05
American Tower Reit (AMT) 0.0 $1.3M 16k 79.75
J Global (ZD) 0.0 $1.5M 31k 50.01
Invensense 0.0 $1.3M 63k 20.78
Blucora 0.0 $1.3M 45k 29.16
Zweig Total Return 0.0 $1.3M 93k 13.94
United Technol conv prf 0.0 $1.4M 22k 65.46
Priceline.com debt 1.000% 3/1 0.0 $1.5M 1.1M 1.38
Fossil (FOSL) 0.0 $1.7M 14k 123.08
Weyerhaeuser C conv prf 0.0 $1.5M 27k 56.04
Noble Corp Plc equity 0.0 $1.8M 48k 37.47
Wellpoint Inc Note cb 0.0 $1.4M 1.1M 1.35
Ares Capital Corporation convertible cor 0.0 $1.3M 1.2M 1.06
Diamond Offshore Drilling 0.0 $595k 11k 55.00
Packaging Corporation of America (PKG) 0.0 $631k 10k 63.33
Cit 0.0 $1.0M 19k 53.57
Keycorp New pfd 7.75% sr a 0.0 $932k 7.2k 129.26
Micron Technology Inc note 1.875% 6/0 0.0 $540k 355k 1.52
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $449k 9.1k 49.23
Trinity Inds Inc note 3.875% 6/0 0.0 $495k 375k 1.32
Himax Technologies (HIMX) 0.0 $1.1M 77k 14.71
Gencor Industries (GENC) 0.0 $465k 49k 9.54
Infosys Technologies (INFY) 0.0 $799k 14k 57.89
Time Warner 0.0 $1.2M 17k 69.70
Tenaris (TS) 0.0 $1.1M 24k 43.89
Linear Technology Corp note 3.000% 5/0 0.0 $428k 375k 1.14
Northeast Utilities System 0.0 $582k 14k 42.00
Corning Incorporated (GLW) 0.0 $458k 26k 17.87
Joy Global 0.0 $983k 17k 58.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 49k 22.94
Progressive Corporation (PGR) 0.0 $636k 24k 26.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $725k 7.3k 98.90
Western Union Company (WU) 0.0 $434k 25k 17.21
Assurant (AIZ) 0.0 $848k 13k 66.38
Signature Bank (SBNY) 0.0 $565k 5.6k 100.00
Fidelity National Information Services (FIS) 0.0 $654k 11k 57.38
Principal Financial (PFG) 0.0 $917k 19k 49.31
Nasdaq Omx (NDAQ) 0.0 $853k 22k 39.75
Canadian Natl Ry (CNI) 0.0 $562k 9.9k 56.67
M&T Bank Corporation (MTB) 0.0 $979k 8.5k 115.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $679k 9.3k 73.17
AGL Resources 0.0 $1.0M 21k 47.50
Ameren Corporation (AEE) 0.0 $1.2M 33k 36.15
Bunge 0.0 $572k 6.8k 84.16
Lennar Corporation (LEN) 0.0 $557k 14k 39.57
Ryland 0.0 $434k 10k 43.37
Advent Software 0.0 $924k 26k 34.96
Bank of Hawaii Corporation (BOH) 0.0 $465k 7.9k 59.12
Blackbaud (BLKB) 0.0 $1.2M 32k 36.65
CarMax (KMX) 0.0 $545k 12k 45.45
Hawaiian Electric Industries (HE) 0.0 $593k 22k 27.08
Host Hotels & Resorts (HST) 0.0 $462k 24k 19.51
International Game Technology 0.0 $556k 30k 18.87
J.C. Penney Company 0.0 $717k 78k 9.14
Lincoln Electric Holdings (LECO) 0.0 $783k 12k 67.80
Microchip Technology (MCHP) 0.0 $1.2M 27k 44.97
MICROS Systems 0.0 $1.1M 19k 57.42
Newmont Mining Corporation (NEM) 0.0 $769k 33k 23.00
Noble Energy 0.0 $896k 12k 75.00
RPM International (RPM) 0.0 $1.2M 29k 41.51
Reynolds American 0.0 $527k 11k 50.04
Rollins (ROL) 0.0 $639k 22k 29.20
Sealed Air (SEE) 0.0 $1.1M 31k 33.67
Valspar Corporation 0.0 $1.0M 14k 71.43
Adobe Systems Incorporated (ADBE) 0.0 $748k 12k 61.64
Global Payments (GPN) 0.0 $592k 9.5k 62.50
Kinder Morgan Management 0.0 $1.0M 13k 78.57
Molson Coors Brewing Company (TAP) 0.0 $527k 9.4k 56.28
Transocean (RIG) 0.0 $654k 13k 49.38
Airgas 0.0 $663k 5.9k 111.86
KBR (KBR) 0.0 $926k 29k 31.90
Ross Stores (ROST) 0.0 $1.1M 15k 74.59
Akamai Technologies (AKAM) 0.0 $923k 19k 49.38
BE Aerospace 0.0 $711k 8.1k 87.50
Pall Corporation 0.0 $443k 5.3k 83.33
Timken Company (TKR) 0.0 $1.1M 19k 58.39
Cabot Corporation (CBT) 0.0 $468k 8.3k 56.18
Steris Corporation 0.0 $585k 12k 48.07
SVB Financial (SIVBQ) 0.0 $630k 6.0k 105.26
Autoliv (ALV) 0.0 $927k 10k 91.78
ACI Worldwide (ACIW) 0.0 $464k 7.1k 65.00
Whirlpool Corporation (WHR) 0.0 $640k 4.1k 156.68
Regis Corporation 0.0 $512k 35k 14.51
TECO Energy 0.0 $582k 34k 17.26
Cincinnati Financial Corporation (CINF) 0.0 $964k 18k 52.35
Ruby Tuesday 0.0 $600k 87k 6.94
Masco Corporation (MAS) 0.0 $1.0M 45k 22.75
BancorpSouth 0.0 $527k 21k 25.43
AstraZeneca (AZN) 0.0 $668k 11k 59.09
Synopsys (SNPS) 0.0 $623k 15k 41.38
Rockwell Collins 0.0 $485k 6.8k 71.43
Valero Energy Corporation (VLO) 0.0 $591k 12k 50.43
Campbell Soup Company (CPB) 0.0 $844k 20k 42.40
CenturyLink 0.0 $1.0M 33k 31.86
Kroger (KR) 0.0 $615k 16k 37.50
Mylan 0.0 $1.1M 26k 42.67
Newfield Exploration 0.0 $476k 19k 25.64
Becton, Dickinson and (BDX) 0.0 $888k 8.0k 110.52
Health Care REIT 0.0 $573k 11k 53.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 49k 23.84
Energizer Holdings 0.0 $933k 8.4k 110.50
Integrated Device Technology 0.0 $515k 51k 10.19
Plum Creek Timber 0.0 $516k 11k 46.54
AGCO Corporation (AGCO) 0.0 $984k 17k 59.18
Alcoa 0.0 $634k 63k 10.00
CareFusion Corporation 0.0 $533k 14k 39.22
Cenovus Energy (CVE) 0.0 $425k 15k 27.50
Marsh & McLennan Companies (MMC) 0.0 $700k 14k 49.02
Royal Dutch Shell 0.0 $839k 12k 73.17
Sigma-Aldrich Corporation 0.0 $684k 7.3k 94.12
Telefonica (TEF) 0.0 $465k 29k 16.32
Tyco International Ltd S hs 0.0 $1.2M 29k 41.40
Unilever 0.0 $957k 24k 40.15
John Wiley & Sons (WLY) 0.0 $406k 7.4k 55.24
Wisconsin Energy Corporation 0.0 $731k 17k 42.86
Xerox Corporation 0.0 $718k 59k 12.17
Gap (GAP) 0.0 $420k 9.8k 42.86
Echostar Corporation (SATS) 0.0 $605k 13k 46.51
Linear Technology Corporation 0.0 $470k 10k 45.55
Staples 0.0 $1.2M 76k 15.89
Jacobs Engineering 0.0 $826k 14k 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $510k 4.8k 106.48
EOG Resources (EOG) 0.0 $833k 4.9k 169.15
Novo Nordisk A/S (NVO) 0.0 $701k 3.8k 184.69
Union First Market Bankshares 0.0 $968k 39k 24.81
Cohen & Steers (CNS) 0.0 $1.2M 31k 38.46
Prestige Brands Holdings (PBH) 0.0 $662k 19k 35.78
Fifth Third Ban (FITB) 0.0 $427k 21k 20.00
Tupperware Brands Corporation 0.0 $504k 5.3k 94.48
Dollar Tree (DLTR) 0.0 $1.2M 21k 57.47
Bally Technologies 0.0 $1.1M 14k 78.42
Encore Capital (ECPG) 0.0 $1.1M 21k 50.27
MarkWest Energy Partners 0.0 $463k 7.0k 66.15
D.R. Horton (DHI) 0.0 $1.1M 52k 21.96
Newcastle Investment 0.0 $870k 152k 5.74
Discovery Communications 0.0 $1.1M 12k 90.91
Janus Capital 0.0 $410k 31k 13.11
GATX Corporation (GATX) 0.0 $752k 15k 50.36
Linn Energy 0.0 $564k 18k 30.82
Patterson-UTI Energy (PTEN) 0.0 $731k 29k 24.84
PPL Corporation (PPL) 0.0 $446k 15k 30.09
Sempra Energy (SRE) 0.0 $815k 9.1k 89.55
Precision Castparts 0.0 $1.1M 4.0k 285.71
Robert Half International (RHI) 0.0 $784k 19k 41.99
Verisk Analytics (VRSK) 0.0 $631k 9.8k 64.41
Varian Medical Systems 0.0 $917k 12k 79.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $416k 5.1k 81.65
Aaron's 0.0 $409k 15k 28.17
Synovus Financial 0.0 $1.0M 288k 3.60
Bank of the Ozarks 0.0 $646k 11k 58.33
Umpqua Holdings Corporation 0.0 $1.1M 59k 19.14
NVR (NVR) 0.0 $932k 932.00 1000.00
Whiting Petroleum Corporation 0.0 $676k 11k 61.22
Southwest Gas Corporation (SWX) 0.0 $410k 7.3k 55.96
Ashford Hospitality Trust 0.0 $710k 86k 8.28
Rite Aid Corporation 0.0 $986k 195k 5.06
Energy Select Sector SPDR (XLE) 0.0 $768k 8.7k 88.45
TRW Automotive Holdings 0.0 $870k 12k 74.37
Brinker International (EAT) 0.0 $442k 10k 42.86
AMN Healthcare Services (AMN) 0.0 $572k 39k 14.69
Alza Corp sdcv 7/2 0.0 $1.0M 815k 1.26
Activision Blizzard 0.0 $657k 38k 17.24
Under Armour (UAA) 0.0 $565k 7.5k 75.00
Eaton Vance 0.0 $1.1M 25k 42.67
Cogent Communications (CCOI) 0.0 $526k 13k 40.43
Edison International (EIX) 0.0 $705k 15k 46.28
Integrated Silicon Solution 0.0 $652k 54k 12.09
KapStone Paper and Packaging 0.0 $868k 16k 55.91
Pericom Semiconductor 0.0 $665k 75k 8.87
Rudolph Technologies 0.0 $788k 67k 11.74
Sonic Automotive (SAH) 0.0 $970k 40k 24.48
Sun Life Financial (SLF) 0.0 $583k 17k 35.33
Transcanada Corp 0.0 $415k 9.1k 45.65
Alaska Air (ALK) 0.0 $564k 7.2k 77.78
Evercore Partners (EVR) 0.0 $489k 8.0k 61.40
iShares MSCI Japan Index 0.0 $573k 47k 12.24
Lam Research Corporation 0.0 $484k 8.9k 54.39
Measurement Specialties 0.0 $1.1M 18k 60.71
Questcor Pharmaceuticals 0.0 $949k 17k 54.48
Starwood Hotels & Resorts Worldwide 0.0 $501k 6.3k 79.56
Synaptics, Incorporated (SYNA) 0.0 $1.2M 23k 51.79
Air Methods Corporation 0.0 $921k 16k 58.28
Altera Corporation 0.0 $1.2M 36k 32.51
Bio-Rad Laboratories (BIO) 0.0 $465k 3.9k 120.69
Commerce Bancshares (CBSH) 0.0 $661k 15k 45.27
Celadon (CGIP) 0.0 $794k 41k 19.48
CenterPoint Energy (CNP) 0.0 $908k 36k 25.00
Cirrus Logic (CRUS) 0.0 $1.1M 54k 20.44
Enbridge Energy Partners 0.0 $589k 20k 29.60
Energy Transfer Equity (ET) 0.0 $846k 10k 81.71
Greatbatch 0.0 $1.1M 25k 44.24
Guess? (GES) 0.0 $897k 29k 31.08
GameStop (GME) 0.0 $1.2M 24k 49.24
Group 1 Automotive (GPI) 0.0 $447k 6.3k 71.02
Gulfport Energy Corporation 0.0 $833k 13k 63.15
HEICO Corporation (HEI) 0.0 $712k 12k 59.88
Infinera 0.0 $457k 47k 9.77
Jabil Circuit (JBL) 0.0 $749k 43k 17.45
Kirby Corporation (KEX) 0.0 $1.1M 11k 98.67
Middleby Corporation (MIDD) 0.0 $413k 1.7k 243.24
Mobile Mini 0.0 $587k 14k 41.15
Morningstar (MORN) 0.0 $1.1M 14k 76.27
Oneok Partners 0.0 $899k 17k 52.41
Omnicell (OMCL) 0.0 $445k 18k 25.50
Oxford Industries (OXM) 0.0 $760k 9.4k 80.65
Plains All American Pipeline (PAA) 0.0 $680k 13k 51.78
Dr. Reddy's Laboratories (RDY) 0.0 $834k 20k 41.04
RF Micro Devices 0.0 $436k 85k 5.16
Raymond James Financial (RJF) 0.0 $820k 16k 50.31
Renasant (RNST) 0.0 $768k 24k 31.47
Ramco-Gershenson Properties Trust 0.0 $1.1M 70k 15.74
SCANA Corporation 0.0 $593k 13k 47.00
Questar Corporation 0.0 $447k 19k 23.02
Talisman Energy Inc Com Stk 0.0 $544k 47k 11.65
Monotype Imaging Holdings 0.0 $542k 17k 31.87
UGI Corporation (UGI) 0.0 $506k 12k 41.36
Williams Partners 0.0 $677k 13k 50.91
Banco Bradesco SA (BBD) 0.0 $1.1M 90k 12.68
BorgWarner (BWA) 0.0 $1.1M 19k 58.14
Energen Corporation 0.0 $1.1M 16k 70.79
Flowserve Corporation (FLS) 0.0 $882k 11k 78.72
Genesee & Wyoming 0.0 $932k 8.4k 111.11
Hexcel Corporation (HXL) 0.0 $883k 20k 44.68
Cheniere Energy (LNG) 0.0 $573k 13k 43.09
Molina Healthcare (MOH) 0.0 $415k 12k 34.73
Marten Transport (MRTN) 0.0 $557k 28k 20.20
Myriad Genetics (MYGN) 0.0 $620k 30k 20.97
National Grid 0.0 $711k 11k 65.31
Children's Place Retail Stores (PLCE) 0.0 $424k 7.4k 56.98
Stifel Financial (SF) 0.0 $719k 15k 48.19
Skyworks Solutions (SWKS) 0.0 $1.1M 40k 28.56
Trustmark Corporation (TRMK) 0.0 $905k 34k 26.82
Urban Outfitters (URBN) 0.0 $450k 11k 42.86
URS Corporation 0.0 $515k 10k 51.55
Advisory Board Company 0.0 $472k 8.5k 55.56
American States Water Company (AWR) 0.0 $559k 20k 28.70
Chemical Financial Corporation 0.0 $853k 27k 31.66
Community Trust Ban (CTBI) 0.0 $680k 15k 45.14
Corrections Corporation of America 0.0 $965k 30k 31.93
Home BancShares (HOMB) 0.0 $766k 21k 37.30
Huron Consulting (HURN) 0.0 $774k 12k 62.66
Lions Gate Entertainment 0.0 $552k 17k 31.67
Matrix Service Company (MTRX) 0.0 $1.0M 42k 24.42
Rockwell Automation (ROK) 0.0 $825k 6.5k 127.66
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 15k 66.67
Integrys Energy 0.0 $755k 14k 54.55
UMB Financial Corporation (UMBF) 0.0 $423k 6.6k 64.23
WGL Holdings 0.0 $639k 16k 40.05
Wilshire Ban 0.0 $1.0M 95k 10.93
WesBan (WSBC) 0.0 $937k 29k 32.00
Albemarle Corporation (ALB) 0.0 $423k 6.7k 63.33
Magellan Midstream Partners 0.0 $677k 11k 63.42
Mattson Technology 0.0 $493k 180k 2.74
NetGear (NTGR) 0.0 $1.0M 31k 32.96
Southern Copper Corporation (SCCO) 0.0 $1.1M 40k 28.12
Providence Service Corporation 0.0 $555k 22k 25.72
United Natural Foods (UNFI) 0.0 $504k 6.7k 75.35
Allegheny Technologies Incorporated (ATI) 0.0 $639k 18k 35.29
Cameron International Corporation 0.0 $553k 9.0k 61.73
Potlatch Corporation (PCH) 0.0 $528k 13k 41.77
Greenbrier Companies (GBX) 0.0 $530k 16k 32.86
HCP 0.0 $1.1M 33k 34.62
Superior Energy Services 0.0 $731k 27k 26.88
Bio-Reference Laboratories 0.0 $872k 34k 25.55
MWI Veterinary Supply 0.0 $515k 3.0k 169.99
Technology SPDR (XLK) 0.0 $634k 18k 35.76
PowerShares QQQ Trust, Series 1 0.0 $1.0M 12k 87.88
Carpenter Technology Corporation (CRS) 0.0 $494k 7.4k 66.67
Myr (MYRG) 0.0 $631k 25k 25.08
PGT 0.0 $462k 46k 10.12
Rayonier (RYN) 0.0 $507k 12k 42.35
Nabors Industries 0.0 $1.1M 68k 16.76
Suncor Energy (SU) 0.0 $1.1M 31k 35.06
Boston Properties (BXP) 0.0 $755k 7.6k 100.00
Brandywine Realty Trust (BDN) 0.0 $1.2M 82k 14.09
American Water Works (AWK) 0.0 $424k 10k 42.30
Ball Corporation (BALL) 0.0 $520k 10k 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $825k 13k 65.76
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 99.51
Omnicom Group Inc debt 0.0 $1.0M 765k 1.32
Rydex S&P Equal Weight ETF 0.0 $940k 13k 71.23
Financial Select Sector SPDR (XLF) 0.0 $1.1M 52k 21.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $430k 2.6k 165.46
SPDR KBW Bank (KBE) 0.0 $580k 18k 33.17
KAR Auction Services (KAR) 0.0 $521k 18k 29.55
iShares Dow Jones US Real Estate (IYR) 0.0 $846k 13k 63.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $753k 8.1k 92.89
iShares Silver Trust (SLV) 0.0 $562k 30k 18.72
inContact, Inc . 0.0 $596k 76k 7.81
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 38.99
Tesla Motors (TSLA) 0.0 $546k 3.6k 150.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $448k 4.5k 100.00
Nordic American Tanker Shippin (NAT) 0.0 $843k 87k 9.70
Vitamin Shoppe 0.0 $431k 8.2k 52.33
Green Dot Corporation (GDOT) 0.0 $818k 33k 25.14
Six Flags Entertainment (SIX) 0.0 $1.2M 32k 36.83
PowerShares FTSE RAFI US 1000 0.0 $603k 7.3k 82.90
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 35k 31.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 20k 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $776k 9.2k 84.33
SPDR S&P Dividend (SDY) 0.0 $1.1M 15k 72.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $540k 4.4k 122.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $419k 5.6k 75.32
Alerian Mlp Etf 0.0 $486k 27k 17.76
Coca-cola Enterprises 0.0 $816k 18k 44.69
DNP Select Income Fund (DNP) 0.0 $516k 55k 9.42
Agco Corp note 1.250%12/1 0.0 $482k 330k 1.46
General Motors Company (GM) 0.0 $791k 19k 40.86
Examworks 0.0 $820k 27k 29.88
First Republic Bank/san F (FRCB) 0.0 $457k 8.7k 52.32
KEYW Holding 0.0 $530k 40k 13.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $869k 820k 1.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 14k 84.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $899k 25k 36.74
Stanley Black & Decker Inc unit 99/99/9999 0.0 $420k 3.4k 124.08
SPDR Barclays Capital High Yield B 0.0 $491k 12k 40.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $581k 14k 41.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $959k 11k 90.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $671k 5.6k 120.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $410k 11k 37.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $419k 4.6k 92.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $819k 16k 51.08
United Sts Commodity Index F (USCI) 0.0 $541k 9.7k 56.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $556k 14k 39.38
Uni-Pixel 0.0 $487k 49k 10.00
Hologic Inc frnt 2.000%12/1 0.0 $410k 350k 1.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $441k 9.8k 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $436k 8.2k 52.93
Bankunited (BKU) 0.0 $1.1M 33k 32.91
Hca Holdings (HCA) 0.0 $843k 18k 47.72
Old Republic Intl Corp note 0.0 $911k 735k 1.24
Nielsen Holdings Nv 0.0 $1.2M 25k 45.90
Mgm Mirage conv 0.0 $524k 380k 1.38
Rpx Corp 0.0 $970k 57k 16.89
Prologis Inc note 3.250% 3/1 0.0 $644k 575k 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $448k 280k 1.60
Chefs Whse (CHEF) 0.0 $464k 16k 29.12
Crossroads Systems 0.0 $516k 214k 2.41
Fortune Brands (FBIN) 0.0 $561k 12k 45.66
Bbcn Ban 0.0 $1.1M 66k 16.59
Ixia note 0.0 $570k 528k 1.08
Michael Kors Holdings 0.0 $542k 6.7k 81.30
Monster Beverage 0.0 $478k 7.0k 67.96
Ishares Tr usa min vo (USMV) 0.0 $757k 21k 35.50
Mentor Graphics 4% 2031 conv 0.0 $466k 350k 1.33
Ensco Plc Shs Class A 0.0 $467k 8.1k 57.78
Fifth & Pac Cos 0.0 $1.2M 38k 32.07
Proofpoint 0.0 $557k 17k 33.16
Lam Research Corp note 0.500% 5/1 0.0 $912k 800k 1.14
INC-CLASS A Parametric Sound Corp cmn 0.0 $804k 58k 13.84
Clearsign Combustion (CLIR) 0.0 $788k 69k 11.45
Integra Lifesciences Holdings conv bnd 0.0 $460k 430k 1.07
Electronic Arts Inc conv 0.0 $424k 400k 1.06
Fidelity National Finance conv 0.0 $1.1M 650k 1.64
Epl Oil & Gas 0.0 $1.2M 42k 28.49
Nextera Energy Inc unit 0.0 $447k 7.9k 56.69
Standard Pacific Corp cnv 0.0 $429k 325k 1.32
Stratasys (SSYS) 0.0 $751k 5.4k 138.89
Restoration Hardware Hldgs I 0.0 $477k 7.1k 67.30
Whitewave Foods 0.0 $620k 27k 22.93
Lifelock 0.0 $516k 31k 16.41
Liberty Media 0.0 $412k 2.7k 153.85
Boise Cascade (BCC) 0.0 $985k 33k 29.50
Lyon William Homes cl a 0.0 $509k 23k 22.16
Diamond Resorts International 0.0 $817k 44k 18.46
Science App Int'l (SAIC) 0.0 $893k 27k 33.07
Commscope Hldg (COMM) 0.0 $662k 35k 18.93
Rpm International Inc convertible cor 0.0 $522k 470k 1.11
Barrick Gold Corp (GOLD) 0.0 $181k 10k 17.59
Crown Holdings (CCK) 0.0 $223k 5.0k 44.60
Time Warner Cable 0.0 $377k 2.8k 135.38
Chemed Corp New note 1.875% 5/1 0.0 $264k 254k 1.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $291k 7.6k 38.36
Leucadia National 0.0 $240k 8.5k 28.35
Northern Trust Corporation (NTRS) 0.0 $258k 4.2k 61.79
Blackstone 0.0 $300k 9.6k 31.25
Affiliated Managers (AMG) 0.0 $221k 1.0k 220.59
Equifax (EFX) 0.0 $339k 4.9k 69.00
Via 0.0 $308k 3.5k 87.20
ResMed (RMD) 0.0 $204k 4.3k 47.16
DENTSPLY International 0.0 $221k 4.6k 48.37
Digital Realty Trust (DLR) 0.0 $221k 4.5k 49.12
Hubbell Incorporated 0.0 $400k 3.7k 109.02
Kohl's Corporation (KSS) 0.0 $332k 5.8k 57.61
NVIDIA Corporation (NVDA) 0.0 $322k 21k 15.00
Ritchie Bros. Auctioneers Inco 0.0 $195k 8.8k 22.27
Ryder System (R) 0.0 $273k 3.7k 73.80
Solera Holdings 0.0 $253k 3.6k 70.64
Willis Group Holdings 0.0 $302k 6.7k 45.00
Zebra Technologies (ZBRA) 0.0 $242k 4.5k 54.11
Dun & Bradstreet Corporation 0.0 $270k 2.2k 123.36
Best Buy (BBY) 0.0 $268k 6.5k 41.40
Boston Scientific Corporation (BSX) 0.0 $154k 13k 12.01
Harris Corporation 0.0 $281k 4.0k 69.70
Newell Rubbermaid (NWL) 0.0 $395k 12k 32.52
Everest Re Group (EG) 0.0 $288k 1.9k 155.41
Barnes 0.0 $287k 7.5k 38.27
Agrium 0.0 $231k 2.5k 91.59
Interpublic Group of Companies (IPG) 0.0 $196k 12k 16.00
Waters Corporation (WAT) 0.0 $278k 2.8k 99.76
Potash Corp. Of Saskatchewan I 0.0 $373k 11k 32.93
Ultratech 0.0 $360k 12k 29.02
Gartner (IT) 0.0 $296k 4.2k 70.83
Aegon 0.0 $168k 19k 9.00
Baker Hughes Incorporated 0.0 $352k 6.4k 55.17
Computer Sciences Corporation 0.0 $234k 4.3k 55.00
Encana Corp 0.0 $356k 20k 18.08
Alleghany Corporation 0.0 $277k 646.00 428.57
First Midwest Ban 0.0 $290k 17k 16.67
Shire 0.0 $221k 1.6k 141.38
Imperial Oil (IMO) 0.0 $241k 5.5k 44.20
Marriott International (MAR) 0.0 $297k 6.0k 49.33
Gannett 0.0 $336k 11k 29.60
Enstar Group (ESGR) 0.0 $312k 2.3k 138.86
Dryships/drys 0.0 $59k 13k 4.72
Multimedia Games 0.0 $231k 7.4k 31.42
Discovery Communications 0.0 $214k 2.6k 83.84
Omni (OMC) 0.0 $243k 3.3k 74.49
Corporate Executive Board Company 0.0 $281k 3.6k 77.59
CoStar (CSGP) 0.0 $213k 1.2k 183.67
Fiserv (FI) 0.0 $213k 3.6k 59.17
Solar Cap (SLRC) 0.0 $205k 9.1k 22.50
Bce (BCE) 0.0 $247k 5.5k 44.83
Frontier Communications 0.0 $299k 60k 4.99
Drew Industries 0.0 $276k 5.4k 51.11
Paccar (PCAR) 0.0 $271k 4.6k 59.23
Kennametal (KMT) 0.0 $226k 4.3k 52.00
Tibco Software 0.0 $221k 9.8k 22.43
Cedar Fair 0.0 $212k 4.3k 49.78
Fair Isaac Corporation (FICO) 0.0 $402k 6.4k 62.86
G&K Services 0.0 $264k 4.3k 62.12
Lexington Realty Trust (LXP) 0.0 $125k 12k 10.18
Hertz Global Holdings 0.0 $233k 8.0k 29.14
Atmel Corporation 0.0 $254k 33k 7.82
Goldcorp 0.0 $227k 11k 21.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 1.1k 227.27
McGrath Rent (MGRC) 0.0 $294k 7.4k 39.86
Quantum Corporation 0.0 $135k 112k 1.20
Wyndham Worldwide Corporation 0.0 $254k 3.4k 73.90
First Horizon National Corporation (FHN) 0.0 $226k 19k 11.68
Boston Private Financial Holdings 0.0 $228k 18k 12.63
Brunswick Corporation (BC) 0.0 $297k 6.5k 46.05
Celanese Corporation (CE) 0.0 $205k 3.7k 55.41
CF Industries Holdings (CF) 0.0 $394k 1.7k 228.07
Fairchild Semiconductor International 0.0 $250k 19k 13.33
Ferro Corporation 0.0 $288k 23k 12.83
Humana (HUM) 0.0 $350k 3.4k 103.22
Investors Ban 0.0 $317k 12k 25.57
National HealthCare Corporation (NHC) 0.0 $294k 5.5k 53.93
Brown Shoe Company 0.0 $329k 12k 28.13
CIRCOR International 0.0 $327k 4.1k 80.74
Cliffs Natural Resources 0.0 $218k 8.3k 26.27
iShares MSCI EMU Index (EZU) 0.0 $328k 8.0k 40.75
Reliance Steel & Aluminum (RS) 0.0 $224k 3.0k 75.80
Acuity Brands (AYI) 0.0 $365k 3.3k 109.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $313k 25k 12.41
BHP Billiton (BHP) 0.0 $377k 5.3k 71.43
Bruker Corporation (BRKR) 0.0 $375k 19k 19.76
Chico's FAS 0.0 $288k 14k 21.05
Dril-Quip (DRQ) 0.0 $252k 2.1k 117.65
Fulton Financial (FULT) 0.0 $358k 27k 13.08
Gorman-Rupp Company (GRC) 0.0 $226k 6.8k 33.48
Laclede 0.0 $212k 4.7k 45.48
Southwest Airlines (LUV) 0.0 $199k 11k 18.78
MarketAxess Holdings (MKTX) 0.0 $276k 4.1k 66.96
Vail Resorts (MTN) 0.0 $305k 4.1k 75.31
Nomura Holdings (NMR) 0.0 $104k 13k 7.96
NuStar Energy 0.0 $254k 5.0k 51.02
Om 0.0 $360k 9.9k 36.36
OSI Systems (OSIS) 0.0 $204k 3.9k 52.99
Spectra Energy Partners 0.0 $279k 6.2k 45.37
Selective Insurance (SIGI) 0.0 $285k 11k 27.01
South Jersey Industries 0.0 $264k 4.7k 55.92
Super Micro Computer 0.0 $192k 11k 17.14
Suburban Propane Partners (SPH) 0.0 $392k 8.4k 46.71
TC Pipelines 0.0 $246k 5.1k 48.50
Boardwalk Pipeline Partners 0.0 $370k 15k 25.00
Cubist Pharmaceuticals 0.0 $250k 3.6k 68.59
Cree 0.0 $231k 3.7k 63.26
ISIS Pharmaceuticals 0.0 $210k 5.0k 41.67
Panera Bread Company 0.0 $271k 1.4k 200.00
Susser Holdings Corporation 0.0 $373k 5.7k 65.44
Tyler Technologies (TYL) 0.0 $338k 3.3k 102.52
Unilever (UL) 0.0 $365k 8.9k 41.25
United Therapeutics Corporation (UTHR) 0.0 $327k 2.8k 114.94
Wabtec Corporation (WAB) 0.0 $274k 3.7k 74.43
Calgon Carbon Corporation 0.0 $329k 16k 20.60
Cleco Corporation 0.0 $356k 7.6k 46.61
CONMED Corporation (CNMD) 0.0 $404k 9.5k 42.53
Capstone Turbine Corporation 0.0 $115k 89k 1.29
Glacier Ban (GBCI) 0.0 $233k 7.9k 29.64
Geo 0.0 $276k 8.6k 32.18
Hancock Holding Company (HWC) 0.0 $215k 5.9k 36.71
Kforce (KFRC) 0.0 $277k 14k 20.44
Kansas City Southern 0.0 $389k 3.2k 122.22
NorthWestern Corporation (NWE) 0.0 $314k 7.3k 43.31
Realty Income (O) 0.0 $325k 8.7k 37.36
PriceSmart (PSMT) 0.0 $343k 3.0k 115.50
Texas Pacific Land Trust 0.0 $220k 2.2k 100.00
WD-40 Company (WDFC) 0.0 $214k 2.9k 74.78
Watts Water Technologies (WTS) 0.0 $305k 4.9k 61.96
Teradyne (TER) 0.0 $349k 20k 17.64
Siemens (SIEGY) 0.0 $214k 1.5k 138.74
Central Fd Cda Ltd cl a 0.0 $355k 27k 13.24
Teck Resources Ltd cl b (TECK) 0.0 $212k 8.1k 26.05
Citizens Holding Company (CIZN) 0.0 $316k 17k 18.59
Manulife Finl Corp (MFC) 0.0 $207k 11k 19.67
Symetra Finl Corp 0.0 $323k 17k 18.94
Bridgepoint Education 0.0 $338k 19k 17.71
CBOE Holdings (CBOE) 0.0 $210k 4.0k 52.08
Odyssey Marine Exploration 0.0 $21k 11k 1.99
Seadrill 0.0 $347k 8.4k 41.14
Yamana Gold 0.0 $148k 20k 7.46
Dollar General (DG) 0.0 $280k 4.7k 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $319k 4.1k 76.92
Oasis Petroleum 0.0 $377k 8.0k 46.98
Ezchip Semiconductor Lt 0.0 $246k 10k 24.60
PowerShares WilderHill Clean Energy 0.0 $205k 32k 6.37
QEP Resources 0.0 $336k 11k 30.66
Synergetics USA 0.0 $58k 16k 3.62
RealD 0.0 $128k 15k 8.53
Acorn Energy 0.0 $42k 10k 4.06
Vanguard Value ETF (VTV) 0.0 $369k 4.9k 76.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $318k 22k 14.35
Hldgs (UAL) 0.0 $403k 11k 37.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $222k 2.1k 108.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $237k 9.6k 24.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $244k 4.2k 57.55
Simmons First National Corporation (SFNC) 0.0 $226k 6.1k 37.33
Team Health Holdings 0.0 $395k 8.7k 45.58
Vera Bradley (VRA) 0.0 $401k 17k 24.01
Motorola Solutions (MSI) 0.0 $279k 4.1k 67.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $340k 4.4k 76.66
PowerShares Fin. Preferred Port. 0.0 $241k 14k 17.19
Vanguard European ETF (VGK) 0.0 $237k 4.1k 58.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $207k 12k 17.25
Vanguard Information Technology ETF (VGT) 0.0 $240k 2.8k 84.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $251k 2.3k 107.22
Novadaq Technologies 0.0 $211k 13k 16.43
iShares MSCI Germany Index Fund (EWG) 0.0 $240k 7.5k 31.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $241k 4.7k 51.00
SPDR S&P International Small Cap (GWX) 0.0 $238k 7.1k 33.52
iShares MSCI Australia Index Fund (EWA) 0.0 $267k 11k 24.37
PowerShares High Yld. Dividend Achv 0.0 $154k 13k 11.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $229k 4.5k 51.14
iShares S&P Global 100 Index (IOO) 0.0 $360k 4.7k 77.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $146k 11k 12.98
Nuveen Premium Income Muni Fd 4 0.0 $336k 28k 12.20
Rti Intl Metals Inc note 3.000%12/0 0.0 $211k 185k 1.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $175k 15k 11.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $216k 19k 11.18
MFS Municipal Income Trust (MFM) 0.0 $66k 11k 6.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $263k 22k 12.02
Pacholder High Yield 0.0 $162k 21k 7.88
PIMCO High Income Fund (PHK) 0.0 $215k 18k 11.65
PowerShares Emerging Infra PF 0.0 $225k 5.9k 38.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $361k 3.9k 92.56
Penn West Energy Trust 0.0 $179k 21k 8.44
Discovery Laboratories 0.0 $45k 20k 2.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $232k 7.8k 29.74
Sterling Finl Corp Wash 0.0 $354k 10k 34.10
Peoples Financial Corporation (PFBX) 0.0 $192k 15k 13.02
Document Security Systems 0.0 $72k 35k 2.07
Servotronics (SVT) 0.0 $157k 19k 8.09
Lake Shore Gold 0.0 $7.1k 15k 0.47
B2gold Corp (BTG) 0.0 $202k 100k 2.02
Te Connectivity Ltd for 0.0 $288k 5.2k 55.05
Powershares Senior Loan Portfo mf 0.0 $205k 8.1k 25.24
Fortuna Silver Mines 0.0 $359k 125k 2.87
Mosaic (MOS) 0.0 $232k 4.9k 47.51
Silver Bull Res 0.0 $211k 604k 0.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $234k 7.0k 33.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $173k 22k 8.05
Thermon Group Holdings (THR) 0.0 $249k 9.1k 27.36
Pandora Media 0.0 $253k 9.5k 26.58
Wesco Aircraft Holdings 0.0 $247k 11k 21.96
Jazz Pharmaceuticals (JAZZ) 0.0 $256k 2.0k 126.22
Aon 0.0 $263k 3.1k 84.31
Proto Labs (PRLB) 0.0 $305k 4.3k 70.18
Kinder Morgan Inc/delaware Wts 0.0 $67k 17k 4.05
Hillshire Brands 0.0 $262k 7.8k 33.47
Ingredion Incorporated (INGR) 0.0 $298k 4.3k 68.57
Interface (TILE) 0.0 $368k 17k 21.97
Catamaran 0.0 $304k 6.3k 48.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $234k 7.0k 33.43
Wp Carey (WPC) 0.0 $359k 5.9k 61.28
Intercontinental Htls Spons 0.0 $261k 7.8k 33.47
Genesee & Wyoming 0.0 $225k 1.8k 128.57
Wpp Plc- (WPP) 0.0 $210k 1.8k 114.98
Take-two Interactive Sof note 0.0 $242k 210k 1.15
Ubs Ag London Brh growth russ l 0.0 $204k 4.5k 45.79
Kb Home note 0.0 $210k 210k 1.00
Starwood Property Trust note 0.0 $204k 185k 1.10
Imprimis Pharmaceuticals 0.0 $102k 31k 3.34
Slxp 1 1/2 03/15/19 0.0 $238k 160k 1.49
Trak 1 1/2 03/15/17 0.0 $255k 185k 1.38
Twenty-first Century Fox 0.0 $376k 11k 34.13
Sprint 0.0 $109k 10k 10.72
Tristate Capital Hldgs 0.0 $370k 31k 11.85
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $237k 215k 1.10
Tibco Software Inc. 2.25 05-01 conv 0.0 $215k 215k 1.00
Windstream Hldgs 0.0 $267k 34k 7.92
Actavis 0.0 $297k 1.8k 168.08
Premier (PINC) 0.0 $276k 7.5k 36.80
Crestwood Midstream Partners 0.0 $283k 11k 24.83
Crestwood Eqty Ptrns Lp equs 0.0 $221k 16k 13.57
Sirius Xm Holdings 0.0 $237k 68k 3.47
Allegion Plc equity (ALLE) 0.0 $394k 8.9k 44.25
Ashford Hospitality Prime In 0.0 $315k 17k 18.21
Crown Castle International Corp. pfd stk 0.0 $231k 2.3k 100.43
Zbb Energy Corporation 0.0 $211k 237k 0.89
Seacor Holdings Inc note 2.500%12/1 0.0 $240k 195k 1.23
Ideal Power 0.0 $212k 40k 5.30