Regions Bank

Regions Financial as of March 31, 2014

Portfolio Holdings for Regions Financial

Regions Financial holds 1093 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $216M 2.2M 97.67
Johnson & Johnson (JNJ) 1.9 $147M 1.5M 98.24
JPMorgan Chase & Co. (JPM) 1.8 $142M 2.3M 60.68
Chevron Corporation (CVX) 1.8 $141M 1.2M 118.94
iShares S&P MidCap 400 Index (IJH) 1.8 $140M 1.0M 137.47
General Electric Company 1.6 $126M 4.9M 25.91
iShares MSCI EAFE Index Fund (EFA) 1.6 $125M 1.9M 67.11
Torchmark Corporation 1.5 $116M 1.5M 78.70
Merck & Co (MRK) 1.4 $114M 2.0M 56.77
Coca-Cola Company (KO) 1.4 $113M 2.9M 38.68
Wells Fargo & Company (WFC) 1.4 $113M 2.3M 49.71
Procter & Gamble Company (PG) 1.4 $113M 1.4M 80.57
Intel Corporation (INTC) 1.4 $107M 4.1M 25.81
3M Company (MMM) 1.3 $100M 737k 135.58
Pepsi (PEP) 1.2 $96M 1.2M 83.48
iShares S&P SmallCap 600 Index (IJR) 1.2 $92M 838k 110.13
Verizon Communications (VZ) 1.1 $89M 1.9M 47.59
Nextera Energy (NEE) 1.1 $85M 886k 95.69
Snap-on Incorporated (SNA) 1.1 $83M 747k 111.11
At&t (T) 1.0 $79M 2.3M 35.10
iShares S&P 500 Index (IVV) 1.0 $77M 407k 188.20
McDonald's Corporation (MCD) 0.9 $74M 759k 98.03
Microsoft Corporation (MSFT) 0.9 $73M 1.8M 40.97
Apple (AAPL) 0.9 $73M 135k 537.37
Vulcan Materials Company (VMC) 0.9 $68M 1.0M 66.45
Visa (V) 0.8 $67M 309k 215.90
iShares Russell 2000 Index (IWM) 0.8 $67M 578k 116.50
American Express Company (AXP) 0.8 $66M 737k 90.02
Schlumberger (SLB) 0.8 $67M 683k 97.46
BlackRock 0.8 $65M 208k 314.48
Walt Disney Company (DIS) 0.8 $65M 816k 80.01
Qualcomm (QCOM) 0.8 $65M 818k 78.93
Prudential Financial (PRU) 0.8 $64M 756k 84.66
Protective Life 0.8 $63M 1.2M 52.59
Texas Instruments Incorporated (TXN) 0.8 $62M 1.3M 47.18
CVS Caremark Corporation (CVS) 0.8 $60M 802k 74.71
Regions Financial Corporation (RF) 0.7 $58M 5.2M 11.10
United Technologies Corporation 0.7 $57M 484k 116.76
Cisco Systems (CSCO) 0.7 $56M 2.5M 22.44
Oracle Corporation (ORCL) 0.7 $56M 1.4M 40.93
Invesco (IVZ) 0.7 $55M 1.5M 36.95
Wal-Mart Stores (WMT) 0.7 $53M 698k 76.37
Kimberly-Clark Corporation (KMB) 0.7 $54M 489k 110.29
Google 0.7 $54M 48k 1113.55
Vanguard Europe Pacific ETF (VEA) 0.7 $54M 1.3M 41.30
Philip Morris International (PM) 0.7 $53M 644k 81.98
Dominion Resources (D) 0.6 $51M 716k 70.96
E.I. du Pont de Nemours & Company 0.6 $50M 751k 67.08
Ford Motor Company (F) 0.6 $51M 3.3M 15.62
Occidental Petroleum Corporation (OXY) 0.6 $48M 500k 95.30
U.S. Bancorp (USB) 0.6 $43M 1.0M 42.81
Raytheon Company 0.5 $42M 429k 98.53
PNC Financial Services (PNC) 0.5 $42M 480k 86.97
Industries N shs - a - (LYB) 0.5 $42M 473k 88.77
Automatic Data Processing (ADP) 0.5 $41M 531k 77.21
Travelers Companies (TRV) 0.5 $40M 473k 85.22
Praxair 0.5 $40M 306k 130.80
Express Scripts Holding 0.5 $40M 534k 75.08
Pfizer (PFE) 0.5 $39M 1.2M 32.14
Thermo Fisher Scientific (TMO) 0.5 $39M 326k 120.15
BB&T Corporation 0.5 $40M 989k 40.09
Lowe's Companies (LOW) 0.5 $40M 810k 48.99
Waste Management (WM) 0.5 $39M 926k 42.05
Spectra Energy 0.5 $39M 1.0M 36.98
Honeywell International (HON) 0.5 $38M 405k 92.87
Danaher Corporation (DHR) 0.5 $38M 500k 74.94
Citigroup (C) 0.5 $38M 792k 47.50
Arthur J. Gallagher & Co. (AJG) 0.5 $37M 771k 47.58
McKesson Corporation (MCK) 0.5 $37M 211k 176.36
Waddell & Reed Financial 0.5 $36M 471k 75.47
International Business Machines (IBM) 0.5 $35M 184k 192.00
Stryker Corporation (SYK) 0.5 $35M 433k 81.52
Hasbro (HAS) 0.4 $34M 620k 55.52
Nucor Corporation (NUE) 0.4 $35M 689k 50.46
Paychex (PAYX) 0.4 $35M 822k 42.54
AFLAC Incorporated (AFL) 0.4 $35M 549k 63.15
Gilead Sciences (GILD) 0.4 $35M 494k 70.65
Accenture (ACN) 0.4 $34M 432k 79.67
Phillips 66 (PSX) 0.4 $33M 421k 77.34
Anadarko Petroleum Corporation 0.4 $31M 369k 84.59
Illinois Tool Works (ITW) 0.4 $31M 376k 81.45
iShares MSCI Emerging Markets Indx (EEM) 0.4 $30M 653k 45.45
EMC Corporation 0.4 $30M 1.1M 27.47
Starbucks Corporation (SBUX) 0.4 $30M 411k 73.32
Cme (CME) 0.4 $29M 394k 74.11
Vanguard Total Stock Market ETF (VTI) 0.4 $28M 291k 97.39
Republic Services (RSG) 0.3 $28M 808k 34.17
Cardinal Health (CAH) 0.3 $28M 398k 70.14
Bristol Myers Squibb (BMY) 0.3 $28M 535k 51.94
Union Pacific Corporation (UNP) 0.3 $28M 147k 187.80
Alliant Energy Corporation (LNT) 0.3 $28M 490k 56.91
Eaton (ETN) 0.3 $27M 357k 75.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $26M 244k 105.70
Eli Lilly & Co. (LLY) 0.3 $26M 435k 58.74
Williams Companies (WMB) 0.3 $25M 622k 40.73
Vanguard Emerging Markets ETF (VWO) 0.3 $25M 613k 40.59
Southern Company (SO) 0.3 $24M 553k 43.84
iShares Lehman Aggregate Bond (AGG) 0.3 $24M 226k 107.91
TJX Companies (TJX) 0.3 $24M 388k 60.88
Monsanto Company 0.3 $22M 191k 113.91
Norfolk Southern (NSC) 0.3 $21M 221k 96.85
Spdr S&p 500 Etf (SPY) 0.3 $22M 115k 187.80
Genuine Parts Company (GPC) 0.3 $21M 244k 86.67
Mattel (MAT) 0.3 $22M 535k 40.28
Emerson Electric (EMR) 0.3 $22M 322k 66.78
Target Corporation (TGT) 0.3 $20M 337k 60.74
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $20M 643k 31.80
Caterpillar (CAT) 0.2 $19M 194k 100.00
Berkshire Hathaway (BRK.A) 0.2 $20M 106.00 187346.94
Tiffany & Co. 0.2 $19M 218k 86.47
iShares Russell 1000 Growth Index (IWF) 0.2 $18M 201k 90.00
Abbvie (ABBV) 0.2 $18M 358k 51.39
Allergan 0.2 $18M 143k 123.67
ConocoPhillips (COP) 0.2 $18M 251k 69.93
Regal Entertainment 0.2 $18M 942k 18.67
Vanguard REIT ETF (VNQ) 0.2 $18M 249k 70.04
Berkshire Hathaway (BRK.B) 0.2 $17M 133k 124.74
Abbott Laboratories (ABT) 0.2 $17M 432k 38.53
Autodesk (ADSK) 0.2 $17M 336k 49.38
Colgate-Palmolive Company (CL) 0.2 $17M 281k 60.24
Intuit (INTU) 0.2 $17M 216k 77.61
Baxter International (BAX) 0.2 $16M 217k 73.56
Pinnacle West Capital Corporation (PNW) 0.2 $16M 290k 54.26
Home Depot (HD) 0.2 $15M 194k 79.12
V.F. Corporation (VFC) 0.2 $15M 253k 57.69
Las Vegas Sands (LVS) 0.2 $15M 190k 78.74
iShares Russell 1000 Value Index (IWD) 0.2 $14M 150k 94.44
Celgene Corporation 0.2 $14M 103k 139.36
Duke Energy (DUK) 0.2 $14M 196k 71.34
Bank of America Corporation (BAC) 0.2 $13M 904k 14.78
Darden Restaurants (DRI) 0.2 $14M 266k 50.75
Lockheed Martin Corporation (LMT) 0.2 $14M 83k 164.44
Altria (MO) 0.2 $14M 360k 37.55
MeadWestva 0.2 $12M 328k 37.61
General Mills (GIS) 0.2 $12M 237k 51.71
ConAgra Foods (CAG) 0.2 $13M 406k 30.96
BP (BP) 0.1 $11M 229k 48.44
Citrix Systems 0.1 $11M 199k 57.03
iShares S&P 500 Growth Index (IVW) 0.1 $11M 110k 98.25
Biogen Idec (BIIB) 0.1 $11M 34k 305.97
priceline.com Incorporated 0.1 $11M 9.0k 1166.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $10M 94k 110.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $10M 212k 46.92
United Parcel Service (UPS) 0.1 $9.7M 99k 97.66
Boeing Company (BA) 0.1 $9.6M 77k 125.00
Medtronic 0.1 $9.6M 156k 61.54
Walgreen Company 0.1 $9.2M 139k 66.03
Old Republic International Corporation (ORI) 0.1 $9.8M 600k 16.40
Amazon (AMZN) 0.1 $9.6M 27k 350.00
iShares Russell 1000 Index (IWB) 0.1 $9.6M 92k 104.78
Halliburton Company (HAL) 0.1 $8.7M 130k 66.67
State Street Corporation (STT) 0.1 $7.7M 114k 67.80
Dow Chemical Company 0.1 $7.8M 161k 48.46
Directv 0.1 $8.2M 107k 76.64
Comcast Corporation (CMCSA) 0.1 $6.9M 138k 50.12
Costco Wholesale Corporation (COST) 0.1 $7.3M 65k 112.55
Nike (NKE) 0.1 $7.4M 92k 81.08
Juniper Networks (JNPR) 0.1 $7.1M 273k 25.93
salesforce (CRM) 0.1 $7.4M 132k 56.00
McCormick & Company, Incorporated (MKC) 0.1 $6.7M 94k 71.74
Mondelez Int (MDLZ) 0.1 $7.0M 201k 35.00
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 126k 50.34
BHP Billiton 0.1 $6.1M 99k 61.30
Amgen (AMGN) 0.1 $6.3M 51k 123.34
Dr Pepper Snapple 0.1 $6.3M 116k 54.23
Xcel Energy (XEL) 0.1 $6.5M 215k 30.49
MetLife (MET) 0.1 $6.3M 120k 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.0M 56k 107.06
Goldman Sachs (GS) 0.1 $5.7M 35k 164.29
Charles Schwab Corporation (SCHW) 0.1 $5.9M 218k 27.05
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 17k 311.11
Johnson Controls 0.1 $5.6M 118k 47.35
National-Oilwell Var 0.1 $5.8M 74k 77.91
Intuitive Surgical (ISRG) 0.1 $5.9M 13k 439.39
Royal Dutch Shell 0.1 $5.3M 72k 73.33
UnitedHealth (UNH) 0.1 $5.7M 70k 82.71
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 20k 280.00
Industrial SPDR (XLI) 0.1 $5.7M 109k 52.33
Estee Lauder Companies (EL) 0.1 $5.3M 81k 65.62
iShares S&P 500 Value Index (IVE) 0.1 $5.9M 66k 88.79
Vanguard Total Bond Market ETF (BND) 0.1 $5.8M 72k 81.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.3M 135k 38.95
MasterCard Incorporated (MA) 0.1 $4.8M 65k 74.47
Total System Services 0.1 $4.6M 152k 30.41
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 91k 51.85
FMC Technologies 0.1 $5.0M 94k 53.27
Franklin Resources (BEN) 0.1 $4.7M 88k 53.66
AmerisourceBergen (COR) 0.1 $4.5M 68k 66.35
Yum! Brands (YUM) 0.1 $5.0M 69k 73.68
Capital One Financial (COF) 0.1 $4.6M 59k 77.15
Deere & Company (DE) 0.1 $4.7M 52k 90.79
Fluor Corporation (FLR) 0.1 $4.5M 58k 78.33
General Dynamics Corporation (GD) 0.1 $4.4M 41k 107.69
Amphenol Corporation (APH) 0.1 $4.5M 49k 93.12
Baidu (BIDU) 0.1 $4.8M 31k 152.27
Chipotle Mexican Grill (CMG) 0.1 $4.4M 7.7k 568.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.4M 53k 82.24
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 173k 26.92
Facebook Inc cl a (META) 0.1 $4.9M 80k 60.93
Nuverra Environmental Soluti 0.1 $4.8M 236k 20.29
HSBC Holdings (HSBC) 0.1 $3.6M 72k 50.36
Ansys (ANSS) 0.1 $4.1M 54k 76.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 106k 39.89
CSX Corporation (CSX) 0.1 $3.9M 128k 30.30
Ecolab (ECL) 0.1 $4.3M 39k 109.38
Carnival Corporation (CCL) 0.1 $3.6M 95k 37.86
Cummins (CMI) 0.1 $3.6M 24k 147.48
Leggett & Platt (LEG) 0.1 $4.1M 127k 32.49
PPG Industries (PPG) 0.1 $3.9M 20k 193.44
Stanley Black & Decker (SWK) 0.1 $4.2M 52k 80.62
SYSCO Corporation (SYY) 0.1 $4.2M 116k 36.12
Novartis (NVS) 0.1 $3.8M 45k 85.01
eBay (EBAY) 0.1 $4.0M 72k 55.94
GlaxoSmithKline 0.1 $3.6M 68k 53.44
Hewlett-Packard Company 0.1 $4.0M 125k 32.10
Canadian Pacific Railway 0.1 $3.9M 26k 149.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 119k 32.86
Stericycle (SRCL) 0.1 $4.1M 36k 113.54
Marathon Oil Corporation (MRO) 0.1 $4.0M 111k 35.52
Mead Johnson Nutrition 0.1 $4.1M 49k 83.19
Cinemark Holdings (CNK) 0.1 $3.6M 125k 29.02
Covance 0.1 $3.6M 34k 104.90
Rbc Cad (RY) 0.1 $3.6M 55k 65.42
American International (AIG) 0.1 $4.2M 84k 50.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 36k 116.94
iShares Russell Midcap Index Fund (IWR) 0.1 $3.8M 25k 154.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.7M 24k 152.92
iShares Russell 2000 Growth Index (IWO) 0.1 $3.7M 27k 136.06
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 36k 113.00
Jp Morgan Alerian Mlp Index 0.1 $3.6M 78k 46.50
Delphi Automotive 0.1 $3.8M 56k 68.49
Lincoln National Corporation (LNC) 0.0 $2.8M 56k 50.67
Discover Financial Services 0.0 $3.1M 54k 57.77
Ameriprise Financial (AMP) 0.0 $3.1M 27k 114.29
Archer Daniels Midland Company (ADM) 0.0 $3.1M 70k 43.94
Apache Corporation 0.0 $3.5M 43k 82.47
Continental Resources 0.0 $3.1M 24k 126.05
Core Laboratories 0.0 $3.1M 16k 195.31
Northrop Grumman Corporation (NOC) 0.0 $2.9M 23k 123.39
McGraw-Hill Companies 0.0 $3.5M 43k 80.81
Brown-Forman Corporation (BF.B) 0.0 $2.8M 31k 89.72
Mid-America Apartment (MAA) 0.0 $3.0M 44k 68.27
DaVita (DVA) 0.0 $2.8M 41k 68.18
Xilinx 0.0 $3.4M 63k 53.64
Helmerich & Payne (HP) 0.0 $3.3M 33k 100.00
Air Products & Chemicals (APD) 0.0 $3.1M 26k 119.04
Sanofi-Aventis SA (SNY) 0.0 $3.3M 63k 52.27
Exelon Corporation (EXC) 0.0 $2.8M 83k 33.08
VCA Antech 0.0 $3.0M 94k 32.24
Whole Foods Market 0.0 $3.3M 65k 51.06
Hershey Company (HSY) 0.0 $2.8M 27k 104.38
AutoZone (AZO) 0.0 $3.5M 6.4k 539.39
Applied Materials (AMAT) 0.0 $3.1M 153k 20.42
Fastenal Company (FAST) 0.0 $3.5M 70k 50.00
Thor Industries (THO) 0.0 $2.9M 48k 61.05
Southwestern Energy Company 0.0 $3.1M 67k 46.01
Zimmer Holdings (ZBH) 0.0 $3.0M 32k 94.63
SPDR Gold Trust (GLD) 0.0 $3.1M 24k 126.67
PowerShares DB Com Indx Trckng Fund 0.0 $3.3M 126k 26.12
Maximus (MMS) 0.0 $2.8M 62k 44.86
Enterprise Products Partners (EPD) 0.0 $2.8M 40k 69.35
EnerSys (ENS) 0.0 $3.4M 49k 69.28
Abb (ABBNY) 0.0 $3.4M 132k 25.87
Alexion Pharmaceuticals 0.0 $3.2M 20k 160.00
ARM Holdings 0.0 $2.9M 56k 50.97
British American Tobac (BTI) 0.0 $3.1M 28k 110.75
Centene Corporation (CNC) 0.0 $3.1M 50k 62.25
Jack Henry & Associates (JKHY) 0.0 $2.9M 51k 57.42
MasTec (MTZ) 0.0 $3.5M 81k 43.45
Piedmont Natural Gas Company 0.0 $3.3M 95k 35.39
Kinder Morgan Energy Partners 0.0 $3.0M 40k 74.14
United Security Bancshares (USBI) 0.0 $3.0M 340k 8.84
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 65k 48.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.8M 25k 113.45
L Brands 0.0 $3.4M 60k 56.78
Sunedison 0.0 $3.1M 163k 18.84
Intercontinental Exchange (ICE) 0.0 $3.1M 16k 200.00
American Airls (AAL) 0.0 $3.5M 97k 36.46
Chubb Corporation 0.0 $2.2M 25k 89.28
SK Tele 0.0 $2.1M 96k 22.30
Infosys Technologies (INFY) 0.0 $2.0M 37k 53.69
Reinsurance Group of America (RGA) 0.0 $2.6M 33k 77.78
FedEx Corporation (FDX) 0.0 $2.3M 18k 132.14
Tractor Supply Company (TSCO) 0.0 $2.2M 30k 75.00
Comcast Corporation 0.0 $2.0M 41k 48.64
Cerner Corporation 0.0 $2.3M 41k 56.25
Copart (CPRT) 0.0 $2.3M 63k 36.95
Kohl's Corporation (KSS) 0.0 $2.1M 37k 56.11
Western Digital (WDC) 0.0 $2.2M 24k 90.36
Laboratory Corp. of America Holdings 0.0 $2.5M 25k 100.00
Eastman Chemical Company (EMN) 0.0 $2.6M 30k 86.21
Electronics For Imaging 0.0 $2.0M 47k 43.31
Aetna 0.0 $2.0M 27k 74.97
Allstate Corporation (ALL) 0.0 $2.4M 42k 56.58
CIGNA Corporation 0.0 $2.0M 24k 83.79
Hess (HES) 0.0 $2.4M 29k 82.87
Macy's (M) 0.0 $2.6M 46k 57.14
Maxim Integrated Products 0.0 $2.3M 69k 33.12
WellPoint 0.0 $2.5M 26k 99.54
Statoil ASA 0.0 $2.7M 95k 28.31
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 42k 54.15
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 373k 5.56
Shire 0.0 $2.6M 18k 148.58
Sap (SAP) 0.0 $2.6M 33k 80.00
Clorox Company (CLX) 0.0 $2.4M 27k 87.98
Dollar Tree (DLTR) 0.0 $2.4M 40k 60.00
Hilltop Holdings (HTH) 0.0 $2.5M 104k 23.79
Grand Canyon Education (LOPE) 0.0 $2.6M 55k 46.71
Orbital Sciences 0.0 $2.1M 77k 27.90
Magna Intl Inc cl a (MGA) 0.0 $2.4M 25k 97.56
Methanex Corp (MEOH) 0.0 $2.2M 34k 64.10
Toyota Motor Corporation (TM) 0.0 $2.5M 22k 112.40
Tenne 0.0 $2.3M 40k 58.06
Lorillard 0.0 $2.3M 43k 53.99
Amtrust Financial Services 0.0 $2.0M 54k 37.61
Eni S.p.A. (E) 0.0 $2.0M 41k 50.14
Microsemi Corporation 0.0 $2.2M 88k 25.02
Western Alliance Bancorporation (WAL) 0.0 $2.3M 95k 24.60
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 40k 60.00
Littelfuse (LFUS) 0.0 $2.0M 21k 93.61
Sirona Dental Systems 0.0 $2.6M 34k 75.95
Finisar Corporation 0.0 $2.4M 91k 26.51
Hittite Microwave Corporation 0.0 $2.0M 32k 62.80
Prudential Public Limited Company (PUK) 0.0 $2.4M 56k 42.68
Stone Energy Corporation 0.0 $2.5M 60k 41.99
Banco Santander (SAN) 0.0 $2.2M 234k 9.55
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 42k 48.65
CRH 0.0 $2.2M 77k 28.19
F.N.B. Corporation (FNB) 0.0 $2.2M 161k 13.40
Korea Electric Power Corporation (KEP) 0.0 $2.5M 148k 16.92
National Fuel Gas (NFG) 0.0 $2.1M 30k 70.05
Smith & Nephew (SNN) 0.0 $2.6M 34k 75.76
Triumph (TGI) 0.0 $2.3M 36k 64.58
MainSource Financial 0.0 $2.6M 151k 17.10
Mednax (MD) 0.0 $2.6M 39k 66.67
American Water Works (AWK) 0.0 $2.4M 53k 45.40
CNO Financial (CNO) 0.0 $2.2M 123k 18.10
MedAssets 0.0 $2.7M 108k 24.70
Cardtronics 0.0 $2.2M 57k 38.84
Six Flags Entertainment (SIX) 0.0 $2.2M 55k 40.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 19k 116.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 33k 63.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 18k 120.43
Swift Transportation Company 0.0 $2.5M 102k 24.75
Covidien 0.0 $2.5M 34k 73.21
Kinder Morgan (KMI) 0.0 $2.2M 68k 32.50
Linkedin Corp 0.0 $2.3M 12k 184.96
Spirit Airlines 0.0 $2.0M 34k 59.40
Marathon Petroleum Corp (MPC) 0.0 $2.5M 30k 85.47
Ralph Lauren Corp (RL) 0.0 $2.1M 12k 173.91
Fidus Invt (FDUS) 0.0 $2.4M 126k 18.90
stock 0.0 $2.2M 31k 71.49
Kraft Foods 0.0 $2.6M 43k 60.61
Asml Holding (ASML) 0.0 $2.5M 27k 93.35
Weyerhaeuser C conv prf 0.0 $2.3M 42k 54.60
Himax Technologies (HIMX) 0.0 $1.3M 111k 11.52
Tenaris (TS) 0.0 $1.3M 28k 45.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 92k 19.70
Hartford Financial Services (HIG) 0.0 $1.3M 38k 35.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 57k 23.90
Ace Limited Cmn 0.0 $1.8M 19k 98.21
Rli (RLI) 0.0 $1.5M 34k 45.45
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 53k 35.29
SLM Corporation (SLM) 0.0 $1.8M 73k 24.31
Ubs Ag Cmn 0.0 $1.5M 74k 20.56
AutoNation (AN) 0.0 $1.5M 29k 53.21
Auxilium Pharmaceuticals 0.0 $1.5M 55k 27.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 19k 68.19
Ameren Corporation (AEE) 0.0 $1.3M 30k 41.20
Consolidated Edison (ED) 0.0 $1.8M 33k 53.75
FirstEnergy (FE) 0.0 $1.9M 55k 34.03
Brown & Brown (BRO) 0.0 $1.4M 49k 29.50
Federated Investors (FHI) 0.0 $1.8M 61k 29.82
Microchip Technology (MCHP) 0.0 $1.5M 31k 47.11
MICROS Systems 0.0 $1.5M 29k 52.95
NetApp (NTAP) 0.0 $1.9M 51k 36.88
Pitney Bowes (PBI) 0.0 $1.8M 68k 25.98
RPM International (RPM) 0.0 $1.4M 34k 41.84
Sealed Air (SEE) 0.0 $1.2M 39k 31.65
T. Rowe Price (TROW) 0.0 $1.6M 21k 77.78
Sherwin-Williams Company (SHW) 0.0 $1.5M 7.7k 200.00
Valspar Corporation 0.0 $1.3M 17k 73.83
C.R. Bard 0.0 $2.0M 13k 148.65
Akamai Technologies (AKAM) 0.0 $1.3M 23k 58.14
International Paper Company (IP) 0.0 $1.9M 41k 46.00
Entegris (ENTG) 0.0 $1.5M 127k 12.12
Cooper Companies 0.0 $1.7M 13k 137.34
Thoratec Corporation 0.0 $1.5M 42k 35.82
Masco Corporation (MAS) 0.0 $1.2M 54k 21.99
Mohawk Industries (MHK) 0.0 $1.2M 8.2k 150.00
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 171k 8.69
Unum (UNM) 0.0 $1.3M 38k 35.30
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 62k 27.11
Crane 0.0 $1.7M 24k 71.14
Mentor Graphics Corporation 0.0 $1.5M 69k 22.03
Credit Suisse Group 0.0 $1.8M 56k 32.06
Diageo (DEO) 0.0 $1.4M 11k 125.00
Parker-Hannifin Corporation (PH) 0.0 $1.9M 16k 119.74
American Electric Power Company (AEP) 0.0 $1.6M 31k 50.67
Ca 0.0 $1.5M 47k 30.99
Total (TTE) 0.0 $1.5M 22k 65.60
Jacobs Engineering 0.0 $1.5M 26k 60.00
Harman International Industries 0.0 $1.2M 12k 106.42
Murphy Oil Corporation (MUR) 0.0 $1.7M 26k 64.17
Barclays (BCS) 0.0 $1.5M 94k 15.62
Kellogg Company (K) 0.0 $1.7M 33k 52.63
FactSet Research Systems (FDS) 0.0 $1.6M 15k 106.80
D.R. Horton (DHI) 0.0 $1.4M 64k 22.47
ProAssurance Corporation (PRA) 0.0 $1.4M 30k 45.25
Discovery Communications 0.0 $1.9M 21k 90.91
Dover Corporation (DOV) 0.0 $1.8M 22k 82.00
GATX Corporation (GATX) 0.0 $1.2M 19k 67.57
Public Service Enterprise (PEG) 0.0 $1.5M 40k 38.13
Aptar (ATR) 0.0 $1.5M 23k 64.04
Pioneer Natural Resources 0.0 $1.6M 8.1k 200.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.11
Arctic Cat 0.0 $1.5M 32k 47.79
Umpqua Holdings Corporation 0.0 $1.4M 74k 18.63
NVR (NVR) 0.0 $1.3M 1.2k 1111.11
Trex Company (TREX) 0.0 $1.4M 19k 73.18
Techne Corporation 0.0 $1.5M 18k 84.66
Landstar System (LSTR) 0.0 $1.7M 29k 60.52
Toro Company (TTC) 0.0 $1.8M 28k 62.75
Sinclair Broadcast 0.0 $1.4M 51k 27.10
Ashford Hospitality Trust 0.0 $1.4M 121k 11.27
Hawaiian Holdings 0.0 $1.3M 90k 13.96
Sapient Corporation 0.0 $1.7M 98k 17.05
Entergy Corporation (ETR) 0.0 $1.8M 27k 66.84
Broadcom Corporation 0.0 $1.9M 61k 31.15
Eaton Vance 0.0 $1.2M 30k 38.96
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 86k 18.52
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 192k 10.16
Alere 0.0 $1.6M 47k 34.33
Key (KEY) 0.0 $1.9M 140k 13.75
Wabash National Corporation (WNC) 0.0 $1.7M 121k 13.76
American Equity Investment Life Holding 0.0 $1.9M 81k 23.63
Ares Capital Corporation (ARCC) 0.0 $1.9M 107k 17.62
DSW 0.0 $1.4M 40k 35.85
Korn/Ferry International (KFY) 0.0 $1.8M 60k 29.79
Measurement Specialties 0.0 $1.4M 21k 67.85
On Assignment 0.0 $1.3M 35k 38.58
Questcor Pharmaceuticals 0.0 $1.4M 21k 64.92
Synaptics, Incorporated (SYNA) 0.0 $1.3M 22k 60.01
Air Methods Corporation 0.0 $1.3M 25k 53.41
Altera Corporation 0.0 $1.3M 37k 36.24
Atwood Oceanics 0.0 $1.9M 38k 50.39
Cyberonics 0.0 $1.8M 28k 65.28
Euronet Worldwide (EEFT) 0.0 $1.6M 38k 41.58
Hanger Orthopedic 0.0 $1.6M 49k 33.68
Hibbett Sports (HIBB) 0.0 $1.2M 24k 50.72
iGATE Corporation 0.0 $1.4M 45k 31.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 57.21
Lithia Motors (LAD) 0.0 $1.4M 21k 66.43
Moog (MOG.A) 0.0 $1.7M 26k 65.48
Raymond James Financial (RJF) 0.0 $1.2M 22k 54.17
Rosetta Resources 0.0 $1.9M 40k 46.57
Steven Madden (SHOO) 0.0 $1.7M 47k 35.98
Terex Corporation (TEX) 0.0 $1.8M 41k 44.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 17k 97.44
athenahealth 0.0 $1.9M 12k 160.21
Banco Bradesco SA (BBD) 0.0 $1.5M 110k 13.20
BorgWarner (BWA) 0.0 $1.4M 24k 60.11
Chicago Bridge & Iron Company 0.0 $1.2M 14k 87.11
Computer Programs & Systems (TBRG) 0.0 $1.9M 29k 67.04
Energen Corporation 0.0 $1.4M 17k 80.82
Energy Transfer Partners 0.0 $1.4M 27k 53.77
ING Groep (ING) 0.0 $1.8M 126k 14.07
Old Dominion Freight Line (ODFL) 0.0 $1.2M 22k 56.74
Skyworks Solutions (SWKS) 0.0 $1.4M 38k 37.52
Texas Roadhouse (TXRH) 0.0 $1.8M 67k 26.07
Buffalo Wild Wings 0.0 $1.6M 11k 148.86
Clarcor 0.0 $1.3M 23k 57.14
EastGroup Properties (EGP) 0.0 $1.2M 19k 62.92
Exponent (EXPO) 0.0 $1.8M 25k 71.90
FirstMerit Corporation 0.0 $1.7M 83k 20.84
ORIX Corporation (IX) 0.0 $1.2M 18k 68.81
Matrix Service Company (MTRX) 0.0 $1.6M 49k 33.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 54k 26.55
Owens & Minor (OMI) 0.0 $1.3M 39k 33.06
Portfolio Recovery Associates 0.0 $1.2M 20k 59.91
RBC Bearings Incorporated (RBC) 0.0 $1.5M 23k 65.50
St. Jude Medical 0.0 $1.9M 31k 61.54
TAL International 0.0 $1.5M 35k 42.87
Wilshire Ban 0.0 $1.3M 114k 11.10
Carmike Cinemas 0.0 $1.5M 52k 29.85
NetGear (NTGR) 0.0 $1.2M 36k 33.74
Southern Copper Corporation (SCCO) 0.0 $1.4M 45k 29.85
Trimas Corporation (TRS) 0.0 $1.4M 42k 33.20
Abaxis 0.0 $1.5M 36k 40.49
HCP 0.0 $1.9M 48k 39.51
iShares Gold Trust 0.0 $1.9M 153k 12.44
National Instruments 0.0 $1.5M 51k 28.44
PowerShares QQQ Trust, Series 1 0.0 $1.2M 14k 87.66
Nabors Industries 0.0 $1.6M 67k 23.81
Brandywine Realty Trust (BDN) 0.0 $1.5M 105k 14.46
iShares S&P 100 Index (OEF) 0.0 $1.7M 20k 82.86
Financial Select Sector SPDR (XLF) 0.0 $1.2M 55k 22.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 6.4k 250.67
Unisys Corporation (UIS) 0.0 $1.4M 47k 30.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 94.40
Genpact (G) 0.0 $1.9M 109k 17.80
Charles & Colvard 0.0 $1.3M 457k 2.86
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 32k 40.24
Primoris Services (PRIM) 0.0 $1.8M 59k 29.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 23k 73.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 25k 50.32
Vanguard Growth ETF (VUG) 0.0 $1.3M 14k 93.44
Sabra Health Care REIT (SBRA) 0.0 $1.8M 64k 27.88
Hldgs (UAL) 0.0 $1.3M 25k 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 112.11
General Motors Company (GM) 0.0 $1.5M 42k 34.43
FleetCor Technologies 0.0 $1.4M 12k 115.10
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 73k 25.74
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 41k 36.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 34k 39.44
Tortoise Energy Infrastructure 0.0 $1.7M 36k 45.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.4M 46k 30.68
Gilead Sciences conv 0.0 $1.8M 585k 3.11
Beam 0.0 $1.6M 19k 83.31
American Tower Reit (AMT) 0.0 $1.5M 19k 79.75
J Global (ZD) 0.0 $1.8M 36k 50.07
Bbcn Ban 0.0 $1.3M 79k 17.14
Ubiquiti Networks 0.0 $1.6M 36k 45.45
Zweig Total Return 0.0 $1.3M 93k 14.05
Mrc Global Inc cmn (MRC) 0.0 $1.3M 48k 27.50
United Technol conv prf 0.0 $1.7M 26k 66.59
Boise Cascade (BCC) 0.0 $1.8M 63k 28.63
Priceline.com debt 1.000% 3/1 0.0 $1.6M 1.1M 1.42
Fossil (FOSL) 0.0 $1.8M 15k 119.40
Noble Corp Plc equity 0.0 $1.6M 48k 32.73
Perrigo Company (PRGO) 0.0 $1.2M 8.0k 154.55
Wellpoint Inc Note cb 0.0 $1.5M 1.1M 1.46
Ares Capital Corporation convertible cor 0.0 $1.3M 1.2M 1.08
Vodafone Group New Adr F (VOD) 0.0 $1.7M 47k 37.18
Diamond Offshore Drilling 0.0 $603k 12k 50.00
Packaging Corporation of America (PKG) 0.0 $540k 7.7k 70.37
Cit 0.0 $923k 19k 47.62
Keycorp New pfd 7.75% sr a 0.0 $937k 7.2k 129.96
Micron Technology Inc note 1.875% 6/0 0.0 $611k 355k 1.72
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $444k 9.1k 48.68
Trinity Inds Inc note 3.875% 6/0 0.0 $541k 340k 1.59
Gencor Industries (GENC) 0.0 $503k 49k 10.32
Time Warner 0.0 $937k 14k 65.35
Linear Technology Corp note 3.000% 5/0 0.0 $446k 375k 1.19
Northeast Utilities System 0.0 $586k 13k 45.00
Corning Incorporated (GLW) 0.0 $534k 26k 20.82
Joy Global 0.0 $1.2M 20k 59.09
Progressive Corporation (PGR) 0.0 $779k 31k 25.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $885k 9.4k 93.75
Western Union Company (WU) 0.0 $415k 25k 16.76
Assurant (AIZ) 0.0 $818k 13k 64.97
Signature Bank (SBNY) 0.0 $845k 6.3k 133.33
Fidelity National Information Services (FIS) 0.0 $717k 13k 54.69
Principal Financial (PFG) 0.0 $930k 20k 45.98
Blackstone 0.0 $422k 13k 33.25
Nasdaq Omx (NDAQ) 0.0 $1.0M 27k 36.90
Moody's Corporation (MCO) 0.0 $1.1M 14k 79.35
Canadian Natl Ry (CNI) 0.0 $590k 10k 56.67
Devon Energy Corporation (DVN) 0.0 $1.1M 17k 66.93
M&T Bank Corporation (MTB) 0.0 $1.1M 8.9k 119.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $709k 10k 68.29
AGL Resources 0.0 $1.1M 22k 50.00
CBS Corporation 0.0 $604k 9.8k 61.85
Bunge 0.0 $551k 7.0k 79.21
Lennar Corporation (LEN) 0.0 $557k 14k 39.64
Ryland 0.0 $394k 9.9k 40.00
Advent Software 0.0 $628k 21k 29.35
American Eagle Outfitters (AEO) 0.0 $738k 56k 13.11
Bank of Hawaii Corporation (BOH) 0.0 $522k 8.6k 60.68
Bed Bath & Beyond 0.0 $412k 5.5k 75.00
Blackbaud (BLKB) 0.0 $910k 27k 33.78
CarMax (KMX) 0.0 $544k 12k 45.80
Coach 0.0 $877k 18k 48.94
Harsco Corporation (NVRI) 0.0 $851k 36k 23.42
Heartland Express (HTLD) 0.0 $528k 24k 21.74
Host Hotels & Resorts (HST) 0.0 $420k 21k 20.38
Hubbell Incorporated 0.0 $413k 3.4k 119.74
IDEXX Laboratories (IDXX) 0.0 $1.1M 8.8k 121.00
International Game Technology 0.0 $493k 35k 14.18
LKQ Corporation (LKQ) 0.0 $619k 23k 26.52
Lincoln Electric Holdings (LECO) 0.0 $609k 9.3k 65.22
Newmont Mining Corporation (NEM) 0.0 $547k 23k 23.38
Noble Energy 0.0 $495k 7.0k 71.11
Reynolds American 0.0 $591k 11k 53.45
Rollins (ROL) 0.0 $435k 15k 28.30
Royal Caribbean Cruises (RCL) 0.0 $1.1M 20k 54.54
W.W. Grainger (GWW) 0.0 $1.1M 4.4k 252.70
Adobe Systems Incorporated (ADBE) 0.0 $798k 12k 65.72
Global Payments (GPN) 0.0 $805k 11k 70.71
Kinder Morgan Management 0.0 $991k 14k 72.40
Molson Coors Brewing Company (TAP) 0.0 $426k 7.2k 58.85
Transocean (RIG) 0.0 $596k 14k 41.35
Airgas 0.0 $626k 5.9k 106.32
KBR (KBR) 0.0 $909k 34k 26.69
Nu Skin Enterprises (NUS) 0.0 $590k 7.1k 82.80
Ross Stores (ROST) 0.0 $1.1M 15k 72.56
BE Aerospace 0.0 $704k 8.0k 87.50
Electronic Arts (EA) 0.0 $932k 32k 29.00
Morgan Stanley (MS) 0.0 $1.1M 36k 31.25
Pall Corporation 0.0 $472k 5.4k 87.50
Timken Company (TKR) 0.0 $932k 16k 58.39
Cabot Corporation (CBT) 0.0 $678k 11k 63.16
Newell Rubbermaid (NWL) 0.0 $409k 14k 29.94
Steris Corporation 0.0 $593k 12k 47.78
SVB Financial (SIVBQ) 0.0 $731k 5.5k 133.33
Autoliv (ALV) 0.0 $923k 9.2k 100.33
Hanesbrands (HBI) 0.0 $1.1M 15k 76.46
Whirlpool Corporation (WHR) 0.0 $575k 3.9k 149.25
Regis Corporation 0.0 $493k 36k 13.70
TECO Energy 0.0 $474k 28k 17.16
Cincinnati Financial Corporation (CINF) 0.0 $863k 18k 48.71
Foot Locker 0.0 $971k 21k 47.00
Ruby Tuesday 0.0 $478k 85k 5.61
BancorpSouth 0.0 $512k 21k 24.95
AstraZeneca (AZN) 0.0 $660k 10k 63.64
Synopsys (SNPS) 0.0 $729k 19k 38.71
Rockwell Collins 0.0 $466k 6.1k 76.92
Valero Energy Corporation (VLO) 0.0 $644k 12k 53.07
Campbell Soup Company (CPB) 0.0 $929k 20k 47.30
CenturyLink 0.0 $1.0M 32k 32.84
Kroger (KR) 0.0 $630k 17k 37.50
Mylan 0.0 $1.0M 20k 51.02
Newfield Exploration 0.0 $803k 24k 33.65
Potash Corp. Of Saskatchewan I 0.0 $437k 12k 36.18
Becton, Dickinson and (BDX) 0.0 $919k 7.8k 117.13
Health Care REIT 0.0 $557k 9.3k 59.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 42k 26.12
Energizer Holdings 0.0 $832k 8.4k 99.45
Integrated Device Technology 0.0 $972k 79k 12.23
Plum Creek Timber 0.0 $467k 11k 42.12
AGCO Corporation (AGCO) 0.0 $983k 18k 55.17
Alcoa 0.0 $397k 30k 13.33
CareFusion Corporation 0.0 $533k 14k 39.22
Marsh & McLennan Companies (MMC) 0.0 $594k 12k 49.02
Royal Dutch Shell 0.0 $989k 13k 78.05
Sigma-Aldrich Corporation 0.0 $641k 6.9k 93.43
Tyco International Ltd S hs 0.0 $1.1M 27k 41.90
Unilever 0.0 $739k 18k 40.62
John Wiley & Sons (WLY) 0.0 $424k 7.4k 57.69
Wisconsin Energy Corporation 0.0 $949k 19k 50.00
Xerox Corporation 0.0 $592k 52k 11.31
Gap (GAP) 0.0 $441k 10k 42.86
Weyerhaeuser Company (WY) 0.0 $968k 33k 29.34
Echostar Corporation (SATS) 0.0 $833k 16k 50.72
Linear Technology Corporation 0.0 $421k 8.6k 48.72
Buckeye Partners 0.0 $1.1M 15k 75.20
Anheuser-Busch InBev NV (BUD) 0.0 $543k 5.1k 105.40
EOG Resources (EOG) 0.0 $960k 4.9k 194.03
Novo Nordisk A/S (NVO) 0.0 $771k 17k 45.64
Pool Corporation (POOL) 0.0 $1.0M 16k 65.42
Union First Market Bankshares 0.0 $1.1M 42k 25.43
Cohen & Steers (CNS) 0.0 $855k 23k 36.81
Fifth Third Ban (FITB) 0.0 $659k 28k 23.33
Tupperware Brands Corporation 0.0 $497k 5.9k 83.85
Bally Technologies 0.0 $985k 15k 66.25
Encore Capital (ECPG) 0.0 $820k 18k 45.68
Advance Auto Parts (AAP) 0.0 $936k 7.4k 126.49
CoStar (CSGP) 0.0 $608k 3.3k 186.59
Linn Energy 0.0 $396k 14k 28.30
Patterson-UTI Energy (PTEN) 0.0 $522k 17k 31.70
PPL Corporation (PPL) 0.0 $508k 15k 33.12
Sempra Energy (SRE) 0.0 $898k 9.3k 96.44
Precision Castparts 0.0 $957k 4.0k 238.10
Robert Half International (RHI) 0.0 $617k 15k 41.98
Roper Industries (ROP) 0.0 $1.1M 8.3k 130.95
Verisk Analytics (VRSK) 0.0 $642k 11k 61.02
Varian Medical Systems 0.0 $959k 12k 83.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $405k 4.9k 83.43
Synovus Financial 0.0 $931k 275k 3.39
Bank of the Ozarks 0.0 $1.1M 16k 66.67
Whiting Petroleum Corporation 0.0 $884k 13k 67.31
Wynn Resorts (WYNN) 0.0 $524k 2.4k 222.03
Rite Aid Corporation 0.0 $853k 136k 6.27
Genes (GCO) 0.0 $1.0M 14k 74.55
NetEase (NTES) 0.0 $628k 10k 63.06
Energy Select Sector SPDR (XLE) 0.0 $768k 8.6k 89.03
TRW Automotive Holdings 0.0 $890k 11k 81.63
Brinker International (EAT) 0.0 $574k 12k 50.00
AMN Healthcare Services (AMN) 0.0 $857k 62k 13.73
Alza Corp sdcv 7/2 0.0 $1.1M 815k 1.35
Activision Blizzard 0.0 $1.0M 47k 21.56
Vistaprint N V 0.0 $1.1M 23k 47.06
Under Armour (UAA) 0.0 $868k 6.9k 125.00
CF Industries Holdings (CF) 0.0 $427k 1.6k 266.67
Cogent Communications (CCOI) 0.0 $1.1M 32k 35.53
Edison International (EIX) 0.0 $793k 14k 56.62
Integrated Silicon Solution 0.0 $956k 62k 15.54
KapStone Paper and Packaging 0.0 $1.0M 36k 28.83
RPC (RES) 0.0 $623k 31k 20.00
Silicon Image 0.0 $858k 124k 6.90
Sun Life Financial (SLF) 0.0 $537k 16k 34.63
Transcanada Corp 0.0 $395k 8.7k 45.48
Alaska Air (ALK) 0.0 $686k 7.7k 88.89
Lam Research Corporation 0.0 $574k 10k 55.01
Universal Forest Products 0.0 $539k 9.7k 55.34
Acuity Brands (AYI) 0.0 $397k 3.0k 132.70
Bio-Rad Laboratories (BIO) 0.0 $594k 4.6k 129.31
Bruker Corporation (BRKR) 0.0 $413k 18k 22.77
Commerce Bancshares (CBSH) 0.0 $691k 15k 47.33
Celadon (CGIP) 0.0 $1.1M 47k 24.04
CenterPoint Energy (CNP) 0.0 $923k 37k 25.00
Emergent BioSolutions (EBS) 0.0 $1.0M 40k 25.27
Enbridge Energy Partners 0.0 $423k 15k 27.44
Energy Transfer Equity (ET) 0.0 $968k 21k 46.75
Greatbatch 0.0 $1.1M 23k 45.91
Guess? (GES) 0.0 $711k 26k 27.60
Gulfport Energy Corporation 0.0 $906k 13k 71.21
HEICO Corporation (HEI) 0.0 $710k 12k 59.88
Jabil Circuit (JBL) 0.0 $712k 40k 18.00
Kirby Corporation (KEX) 0.0 $1.1M 11k 101.33
Middleby Corporation (MIDD) 0.0 $425k 1.6k 263.99
Mobile Mini 0.0 $473k 11k 43.31
Morningstar (MORN) 0.0 $708k 8.9k 79.21
Oil States International (OIS) 0.0 $493k 5.0k 98.60
Oneok Partners 0.0 $869k 16k 53.79
Omnicell (OMCL) 0.0 $476k 17k 28.64
Plains All American Pipeline (PAA) 0.0 $876k 16k 55.11
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 23k 43.80
Renasant (RNST) 0.0 $709k 24k 29.05
Ramco-Gershenson Properties Trust 0.0 $881k 54k 16.31
SCANA Corporation 0.0 $981k 19k 51.33
Questar Corporation 0.0 $509k 21k 23.78
Talisman Energy Inc Com Stk 0.0 $492k 49k 9.98
Monotype Imaging Holdings 0.0 $491k 16k 30.14
UGI Corporation (UGI) 0.0 $609k 13k 45.45
Williams Partners 0.0 $764k 15k 50.97
Flowserve Corporation (FLS) 0.0 $921k 12k 78.29
Genesee & Wyoming 0.0 $899k 8.1k 111.11
Hexcel Corporation (HXL) 0.0 $828k 19k 43.53
Cheniere Energy (LNG) 0.0 $735k 13k 55.31
Molina Healthcare (MOH) 0.0 $426k 11k 37.60
Marten Transport (MRTN) 0.0 $463k 22k 21.53
Myriad Genetics (MYGN) 0.0 $1.1M 33k 34.22
National Grid 0.0 $753k 11k 68.68
Children's Place Retail Stores (PLCE) 0.0 $412k 8.3k 49.78
Stifel Financial (SF) 0.0 $988k 20k 49.42
Trustmark Corporation (TRMK) 0.0 $691k 27k 25.35
Urban Outfitters (URBN) 0.0 $551k 13k 42.86
URS Corporation 0.0 $561k 11k 49.02
Advisory Board Company 0.0 $418k 6.8k 61.45
American States Water Company (AWR) 0.0 $809k 25k 32.32
Chemical Financial Corporation 0.0 $998k 31k 32.43
Cleco Corporation 0.0 $417k 8.2k 50.52
Community Trust Ban (CTBI) 0.0 $715k 17k 41.45
Corrections Corporation of America 0.0 $974k 31k 31.50
Huron Consulting (HURN) 0.0 $736k 12k 63.36
Lions Gate Entertainment 0.0 $596k 22k 26.74
Rockwell Automation (ROK) 0.0 $879k 6.9k 127.66
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 17k 63.16
Sasol (SSL) 0.0 $820k 15k 53.48
Integrys Energy 0.0 $1.0M 17k 59.83
UMB Financial Corporation (UMBF) 0.0 $405k 6.3k 64.70
Veeco Instruments (VECO) 0.0 $548k 13k 41.94
WGL Holdings 0.0 $637k 16k 40.05
WesBan (WSBC) 0.0 $1.1M 34k 31.83
AZZ Incorporated (AZZ) 0.0 $963k 22k 44.66
Conn's (CONNQ) 0.0 $716k 18k 38.88
Cynosure 0.0 $482k 16k 29.31
Magellan Midstream Partners 0.0 $742k 11k 69.52
Mattson Technology 0.0 $432k 186k 2.32
Providence Service Corporation 0.0 $577k 20k 28.30
Allegheny Technologies Incorporated (ATI) 0.0 $875k 23k 38.67
Barrett Business Services (BBSI) 0.0 $888k 15k 59.60
Cameron International Corporation 0.0 $511k 8.3k 61.73
Greenbrier Companies (GBX) 0.0 $761k 17k 45.60
Superior Energy Services 0.0 $747k 23k 32.26
MWI Veterinary Supply 0.0 $442k 2.8k 155.56
Technology SPDR (XLK) 0.0 $630k 17k 36.37
Myr (MYRG) 0.0 $726k 29k 25.30
PGT 0.0 $500k 43k 11.51
Rayonier (RYN) 0.0 $644k 14k 45.60
Suncor Energy (SU) 0.0 $811k 23k 34.90
Weatherford International Lt reg 0.0 $560k 32k 17.51
Boston Properties (BXP) 0.0 $1.0M 9.5k 109.09
Ball Corporation (BALL) 0.0 $497k 9.9k 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $885k 13k 68.77
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 100.83
Omnicom Group Inc debt 0.0 $1.0M 765k 1.33
Rydex S&P Equal Weight ETF 0.0 $1.2M 16k 72.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $403k 2.5k 164.10
SPDR KBW Bank (KBE) 0.0 $472k 14k 34.06
KAR Auction Services (KAR) 0.0 $828k 27k 30.35
Utilities SPDR (XLU) 0.0 $1.1M 29k 37.50
iShares Dow Jones US Real Estate (IYR) 0.0 $908k 13k 67.68
iShares Silver Trust (SLV) 0.0 $496k 26k 19.05
inContact, Inc . 0.0 $962k 100k 9.60
Oasis Petroleum 0.0 $415k 9.9k 41.92
Tesla Motors (TSLA) 0.0 $553k 2.7k 208.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $461k 4.5k 102.00
Nordic American Tanker Shippin (NAT) 0.0 $946k 96k 9.84
Vitamin Shoppe 0.0 $404k 8.5k 47.39
iShares MSCI EAFE Value Index (EFV) 0.0 $748k 13k 60.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 33k 34.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 20k 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $776k 9.0k 85.78
SPDR S&P Dividend (SDY) 0.0 $1.0M 14k 73.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $568k 4.6k 124.13
Alerian Mlp Etf 0.0 $476k 27k 17.55
Coca-cola Enterprises 0.0 $651k 13k 48.54
DNP Select Income Fund (DNP) 0.0 $540k 55k 9.80
Examworks 0.0 $914k 26k 35.00
First Republic Bank/san F (FRCB) 0.0 $854k 16k 53.95
KEYW Holding 0.0 $705k 38k 18.70
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0M 790k 1.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $749k 8.9k 84.17
Stanley Black & Decker Inc unit 99/99/9999 0.0 $791k 6.2k 127.48
Novadaq Technologies 0.0 $518k 23k 22.21
SPDR Barclays Capital High Yield B 0.0 $664k 16k 41.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $517k 13k 41.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $446k 4.6k 98.00
United Sts Commodity Index F (USCI) 0.0 $566k 9.7k 58.65
Hologic Inc frnt 2.000%12/1 0.0 $399k 350k 1.14
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $445k 9.8k 45.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $427k 8.2k 51.76
Bankunited (BKU) 0.0 $563k 16k 34.80
Hca Holdings (HCA) 0.0 $699k 13k 52.50
Old Republic Intl Corp note 0.0 $911k 735k 1.24
Summit Hotel Properties (INN) 0.0 $892k 96k 9.28
Nielsen Holdings Nv 0.0 $971k 22k 44.64
Fortuna Silver Mines 0.0 $459k 125k 3.67
Mgm Mirage conv 0.0 $555k 380k 1.46
Interactive Intelligence Group 0.0 $484k 6.7k 72.51
Rpx Corp 0.0 $1.1M 66k 16.28
Pandora Media 0.0 $559k 18k 30.33
Prologis Inc note 3.250% 3/1 0.0 $673k 575k 1.17
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $526k 280k 1.88
Chefs Whse (CHEF) 0.0 $484k 23k 21.39
Crossroads Systems 0.0 $516k 214k 2.41
Fortune Brands (FBIN) 0.0 $494k 12k 42.14
Michael Kors Holdings 0.0 $611k 6.4k 95.24
Ishares Tr usa min vo (USMV) 0.0 $751k 21k 36.06
Mentor Graphics 4% 2031 conv 0.0 $434k 350k 1.24
Ensco Plc Shs Class A 0.0 $446k 8.4k 53.33
Blucora 0.0 $1.0M 51k 19.68
Proofpoint 0.0 $587k 16k 37.06
Lam Research Corp note 0.500% 5/1 0.0 $928k 800k 1.16
INC-CLASS A Parametric Sound Corp cmn 0.0 $817k 58k 14.07
Clearsign Combustion (CLIR) 0.0 $751k 69k 10.92
Integra Lifesciences Holdings conv bnd 0.0 $456k 430k 1.06
Electronic Arts Inc conv 0.0 $464k 400k 1.16
Fidelity National Finance conv 0.0 $972k 615k 1.58
Wp Carey (WPC) 0.0 $471k 7.8k 60.11
Nextera Energy Inc unit 0.0 $484k 7.9k 61.38
Standard Pacific Corp cnv 0.0 $403k 325k 1.24
Whitewave Foods 0.0 $722k 25k 28.54
Lifelock 0.0 $1.0M 58k 17.96
Lyon William Homes cl a 0.0 $435k 16k 27.61
Prospect Capital Corporati mtnf 5.375% 0.0 $789k 744k 1.06
Quantum Fuel Sys Technologies 0.0 $413k 43k 9.68
Actavis 0.0 $681k 3.4k 200.00
Diamond Resorts International 0.0 $714k 42k 16.96
Applied Optoelectronics (AAOI) 0.0 $488k 20k 24.69
Commscope Hldg (COMM) 0.0 $823k 33k 24.69
Rpm International Inc convertible cor 0.0 $545k 470k 1.16
Kate Spade & Co 0.0 $687k 19k 37.09
Compass Minerals International (CMP) 0.0 $201k 2.4k 82.61
Crown Holdings (CCK) 0.0 $206k 4.6k 44.78
Time Warner Cable 0.0 $362k 2.6k 136.96
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $225k 212k 1.06
Leucadia National 0.0 $264k 9.4k 28.06
Northern Trust Corporation (NTRS) 0.0 $251k 3.8k 65.49
Equifax (EFX) 0.0 $327k 4.8k 68.00
Via 0.0 $329k 3.9k 84.86
ResMed (RMD) 0.0 $235k 5.3k 44.68
Avon Products 0.0 $169k 12k 14.66
DENTSPLY International 0.0 $215k 4.7k 45.96
Digital Realty Trust (DLR) 0.0 $237k 4.5k 53.04
NVIDIA Corporation (NVDA) 0.0 $330k 17k 20.00
Ritchie Bros. Auctioneers Inco 0.0 $251k 10k 24.50
Ryder System (R) 0.0 $293k 3.7k 80.27
Solera Holdings 0.0 $282k 4.4k 63.51
Sonoco Products Company (SON) 0.0 $264k 6.5k 40.98
Ultra Petroleum 0.0 $227k 8.7k 25.97
Willis Group Holdings 0.0 $276k 6.2k 44.29
Zebra Technologies (ZBRA) 0.0 $317k 4.6k 69.57
Dun & Bradstreet Corporation 0.0 $239k 2.4k 100.00
Boston Scientific Corporation (BSX) 0.0 $218k 16k 13.50
Harris Corporation 0.0 $280k 3.8k 73.46
Manitowoc Company 0.0 $303k 11k 28.57
Barnes 0.0 $271k 7.1k 38.44
Agrium 0.0 $218k 2.2k 97.50
Interpublic Group of Companies (IPG) 0.0 $207k 12k 17.11
DeVry 0.0 $236k 5.5k 42.53
Haemonetics Corporation (HAE) 0.0 $288k 8.8k 32.55
Waters Corporation (WAT) 0.0 $318k 2.9k 108.27
Ultratech 0.0 $341k 12k 29.20
Gartner (IT) 0.0 $306k 4.4k 69.44
Aegon 0.0 $157k 17k 9.00
Baker Hughes Incorporated 0.0 $348k 5.4k 64.90
Computer Sciences Corporation 0.0 $235k 3.9k 60.00
Telefonica (TEF) 0.0 $309k 20k 15.85
Encana Corp 0.0 $201k 9.4k 21.37
Alleghany Corporation 0.0 $277k 646.00 428.57
First Midwest Ban 0.0 $273k 16k 16.67
Staples 0.0 $306k 27k 11.32
Imperial Oil (IMO) 0.0 $254k 5.5k 46.54
Gannett 0.0 $287k 10k 27.73
ITT Educational Services (ESINQ) 0.0 $367k 13k 28.67
Enstar Group (ESGR) 0.0 $307k 2.3k 136.57
MarkWest Energy Partners 0.0 $383k 5.9k 64.85
Toll Brothers (TOL) 0.0 $312k 8.7k 35.95
Dryships/drys 0.0 $44k 14k 3.26
Krispy Kreme Doughnuts 0.0 $278k 16k 17.72
Multimedia Games 0.0 $251k 8.6k 29.03
Omni (OMC) 0.0 $237k 3.3k 72.65
Corporate Executive Board Company 0.0 $320k 4.3k 74.22
Janus Capital 0.0 $371k 32k 11.48
Fiserv (FI) 0.0 $204k 3.6k 56.67
Bce (BCE) 0.0 $246k 5.8k 42.25
Frontier Communications 0.0 $280k 56k 4.99
Drew Industries 0.0 $276k 5.1k 54.12
Paccar (PCAR) 0.0 $223k 3.3k 67.52
Constellation Brands (STZ) 0.0 $211k 2.5k 84.91
Cedar Fair 0.0 $217k 4.3k 51.11
Fair Isaac Corporation (FICO) 0.0 $374k 6.8k 55.37
G&K Services 0.0 $263k 4.3k 61.16
Lexington Realty Trust (LXP) 0.0 $134k 12k 10.91
Southwest Gas Corporation (SWX) 0.0 $376k 7.0k 53.51
Delta Air Lines (DAL) 0.0 $334k 9.6k 34.64
Atmel Corporation 0.0 $186k 22k 8.34
Goldcorp 0.0 $254k 10k 24.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $274k 1.2k 235.44
McGrath Rent (MGRC) 0.0 $244k 7.0k 34.98
Quantum Corporation 0.0 $129k 106k 1.22
First Horizon National Corporation (FHN) 0.0 $235k 19k 12.33
Boston Private Financial Holdings 0.0 $230k 17k 13.53
Brunswick Corporation (BC) 0.0 $294k 6.5k 45.23
Celanese Corporation (CE) 0.0 $203k 3.7k 55.56
Fairchild Semiconductor International 0.0 $292k 21k 13.77
Ferro Corporation 0.0 $366k 27k 13.66
Humana (HUM) 0.0 $377k 3.3k 112.86
Investors Ban 0.0 $326k 12k 27.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 2.0k 133.33
Maxwell Technologies 0.0 $303k 23k 12.94
National HealthCare Corporation (NHC) 0.0 $287k 5.2k 55.71
Pericom Semiconductor 0.0 $308k 39k 7.83
CIRCOR International 0.0 $334k 4.6k 73.41
Cliffs Natural Resources 0.0 $225k 11k 20.45
Evercore Partners (EVR) 0.0 $324k 5.9k 55.28
iShares MSCI Japan Index 0.0 $297k 26k 11.30
iShares MSCI EMU Index (EZU) 0.0 $259k 6.4k 40.75
Reliance Steel & Aluminum (RS) 0.0 $209k 3.0k 70.73
Starwood Hotels & Resorts Worldwide 0.0 $232k 2.9k 79.70
American Campus Communities 0.0 $218k 5.9k 37.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $302k 25k 12.05
BHP Billiton (BHP) 0.0 $346k 4.8k 71.43
Dril-Quip (DRQ) 0.0 $300k 2.5k 117.65
Gorman-Rupp Company (GRC) 0.0 $215k 6.8k 31.85
HNI Corporation (HNI) 0.0 $249k 6.8k 36.62
John Bean Technologies Corporation (JBTM) 0.0 $284k 9.2k 30.87
Laclede 0.0 $220k 4.7k 47.20
Southwest Airlines (LUV) 0.0 $274k 12k 23.64
MarketAxess Holdings (MKTX) 0.0 $272k 4.6k 59.32
Vail Resorts (MTN) 0.0 $303k 4.4k 69.66
Nomura Holdings (NMR) 0.0 $83k 13k 6.37
NuStar Energy 0.0 $288k 5.2k 54.97
Om 0.0 $387k 12k 33.22
Spectra Energy Partners 0.0 $301k 6.2k 48.94
Super Micro Computer 0.0 $186k 11k 17.38
Suburban Propane Partners (SPH) 0.0 $296k 7.2k 41.37
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $292k 3.5k 84.37
Boardwalk Pipeline Partners 0.0 $155k 12k 13.50
Cubist Pharmaceuticals 0.0 $318k 4.3k 73.25
Cepheid 0.0 $230k 4.5k 51.45
ISIS Pharmaceuticals 0.0 $259k 5.9k 43.72
Panera Bread Company 0.0 $270k 1.3k 200.00
Susser Holdings Corporation 0.0 $337k 5.4k 62.41
Tyler Technologies (TYL) 0.0 $264k 3.1k 83.75
Unilever (UL) 0.0 $390k 9.1k 42.72
Wabtec Corporation (WAB) 0.0 $283k 3.7k 77.60
Calgon Carbon Corporation 0.0 $286k 13k 21.83
CONMED Corporation (CNMD) 0.0 $391k 9.0k 43.44
Glacier Ban (GBCI) 0.0 $270k 9.3k 29.16
Geo 0.0 $260k 8.1k 32.19
Home BancShares (HOMB) 0.0 $212k 6.1k 34.53
Headwaters Incorporated 0.0 $354k 27k 13.21
IBERIABANK Corporation 0.0 $216k 3.1k 69.98
Kforce (KFRC) 0.0 $293k 14k 21.31
Kansas City Southern 0.0 $374k 3.7k 101.97
NorthWestern Corporation (NWE) 0.0 $323k 6.8k 47.50
Realty Income (O) 0.0 $372k 9.1k 40.80
PriceSmart (PSMT) 0.0 $356k 3.5k 100.76
Reed Elsevier 0.0 $209k 3.4k 61.57
Texas Pacific Land Trust 0.0 $285k 2.2k 129.55
WD-40 Company (WDFC) 0.0 $234k 3.0k 77.78
Watts Water Technologies (WTS) 0.0 $231k 3.9k 58.76
Albemarle Corporation (ALB) 0.0 $280k 4.2k 66.49
United Natural Foods (UNFI) 0.0 $312k 4.4k 70.93
Potlatch Corporation (PCH) 0.0 $310k 8.0k 38.67
Teradyne (TER) 0.0 $319k 16k 19.89
Siemens (SIEGY) 0.0 $204k 1.5k 134.62
Carpenter Technology Corporation (CRS) 0.0 $244k 3.7k 66.67
Central Fd Cda Ltd cl a 0.0 $369k 27k 13.77
SigmaTron International (SGMA) 0.0 $150k 13k 12.00
Teck Resources Ltd cl b (TECK) 0.0 $200k 9.2k 21.63
Citizens Holding Company (CIZN) 0.0 $315k 17k 18.53
Manulife Finl Corp (MFC) 0.0 $201k 11k 19.26
Symetra Finl Corp 0.0 $364k 18k 19.84
CBOE Holdings (CBOE) 0.0 $210k 3.8k 54.73
Yamana Gold 0.0 $173k 20k 8.80
Dollar General (DG) 0.0 $295k 4.9k 60.00
Ezchip Semiconductor Lt 0.0 $254k 10k 25.40
PowerShares WilderHill Clean Energy 0.0 $79k 11k 7.13
Green Dot Corporation (GDOT) 0.0 $330k 17k 19.50
QEP Resources 0.0 $347k 12k 29.52
Synergetics USA 0.0 $49k 16k 3.06
RealD 0.0 $168k 15k 11.20
PowerShares FTSE RAFI US 1000 0.0 $277k 3.3k 84.61
Acorn Energy 0.0 $35k 10k 3.38
Vanguard Value ETF (VTV) 0.0 $378k 4.9k 77.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $389k 5.2k 74.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $322k 22k 14.72
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 $243k 9.6k 25.35
Simmons First National Corporation (SFNC) 0.0 $235k 6.3k 37.33
Team Health Holdings 0.0 $386k 8.6k 44.71
Vera Bradley (VRA) 0.0 $350k 13k 27.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $367k 4.7k 78.08
PowerShares Fin. Preferred Port. 0.0 $250k 14k 17.81
Vanguard European ETF (VGK) 0.0 $250k 4.3k 58.35
NeoGenomics (NEO) 0.0 $62k 18k 3.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $217k 12k 18.08
Vanguard Information Technology ETF (VGT) 0.0 $260k 2.9k 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $258k 2.3k 111.35
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $236k 205k 1.15
iShares MSCI Germany Index Fund (EWG) 0.0 $229k 7.3k 31.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 5.0k 52.27
SPDR S&P International Small Cap (GWX) 0.0 $241k 7.1k 33.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $257k 2.8k 92.81
iShares MSCI Australia Index Fund (EWA) 0.0 $258k 10k 25.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $345k 8.9k 38.75
iShares S&P Global 100 Index (IOO) 0.0 $362k 4.7k 77.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $148k 11k 13.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $217k 4.6k 46.69
MFS Municipal Income Trust (MFM) 0.0 $68k 11k 6.48
Pacholder High Yield 0.0 $170k 21k 8.27
PIMCO High Income Fund (PHK) 0.0 $232k 18k 12.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $368k 3.9k 94.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $259k 6.2k 41.67
Discovery Laboratories 0.0 $43k 20k 2.15
Sterling Finl Corp Wash 0.0 $328k 9.8k 33.33
Uni-Pixel 0.0 $373k 49k 7.66
Peoples Financial Corporation (PFBX) 0.0 $190k 14k 13.33
Servotronics (SVT) 0.0 $150k 19k 7.73
Lake Shore Gold 0.0 $10k 15k 0.67
B2gold Corp (BTG) 0.0 $270k 100k 2.69
Te Connectivity Ltd for 0.0 $204k 3.4k 59.63
Powershares Senior Loan Portfo mf 0.0 $223k 9.0k 24.81
Mosaic (MOS) 0.0 $222k 4.5k 49.59
Silver Bull Res 0.0 $199k 604k 0.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $226k 6.7k 33.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $201k 24k 8.36
Wesco Aircraft Holdings 0.0 $233k 11k 21.98
Manning & Napier Inc cl a 0.0 $192k 11k 16.79
Arrowhead Research 0.0 $228k 14k 16.43
Aon 0.0 $377k 4.5k 84.08
Proto Labs (PRLB) 0.0 $327k 4.8k 68.63
Brightcove (BCOV) 0.0 $162k 17k 9.85
Kinder Morgan Inc/delaware Wts 0.0 $29k 17k 1.72
Hillshire Brands 0.0 $295k 7.9k 37.24
Ingredion Incorporated (INGR) 0.0 $293k 4.3k 68.08
Interface (TILE) 0.0 $357k 17k 20.58
Catamaran 0.0 $249k 6.2k 40.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $251k 7.0k 35.86
Greenbrier Co Inc conv bnd 0.0 $282k 200k 1.41
Genesee & Wyoming 0.0 $226k 1.8k 129.14
Stratasys (SSYS) 0.0 $207k 2.0k 103.70
Wpp Plc- (WPP) 0.0 $247k 2.4k 103.34
Liberty Media 0.0 $336k 2.7k 123.08
Take-two Interactive Sof note 0.0 $275k 210k 1.31
Ubs Ag London Brh growth russ l 0.0 $229k 4.9k 46.46
Starwood Property Trust note 0.0 $211k 185k 1.14
Imprimis Pharmaceuticals 0.0 $205k 31k 6.72
Slxp 1 1/2 03/15/19 0.0 $270k 160k 1.69
Trak 1 1/2 03/15/17 0.0 $263k 185k 1.42
Rally Software Development 0.0 $369k 28k 13.38
Chambers Str Pptys 0.0 $271k 35k 7.76
Twenty-first Century Fox 0.0 $308k 11k 29.41
Sprint 0.0 $97k 10k 9.31
Take-two Interactive Softwar note 1.000% 7/0 0.0 $221k 180k 1.23
Tristate Capital Hldgs 0.0 $347k 24k 14.21
Windstream Hldgs 0.0 $279k 35k 7.92
Premier (PINC) 0.0 $232k 7.1k 32.91
Sirius Xm Holdings 0.0 $200k 63k 3.20
Allegion Plc equity (ALLE) 0.0 $393k 7.5k 52.11
Crown Castle International Corp. pfd stk 0.0 $233k 2.3k 101.30
Zbb Energy Corporation 0.0 $214k 124k 1.73
Seacor Holdings Inc note 2.500%12/1 0.0 $232k 195k 1.19
Ideal Power 0.0 $322k 40k 8.05
Knowles (KN) 0.0 $351k 11k 32.00
Tesla Motors Inc bond 0.0 $329k 365k 0.90
Energous 0.0 $198k 33k 6.00
Fluidigm Corporation convertible cor 0.0 $262k 230k 1.14