Regions Bank

Regions Financial as of June 30, 2014

Portfolio Holdings for Regions Financial

Regions Financial holds 1104 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $217M 2.2M 100.68
Johnson & Johnson (JNJ) 1.9 $154M 1.5M 104.60
Chevron Corporation (CVX) 1.9 $152M 1.2M 130.55
iShares S&P MidCap 400 Index (IJH) 1.9 $151M 1.1M 143.14
JPMorgan Chase & Co. (JPM) 1.7 $136M 2.4M 57.60
iShares MSCI EAFE Index Fund (EFA) 1.6 $131M 1.9M 68.15
Intel Corporation (INTC) 1.6 $127M 4.1M 30.90
Coca-Cola Company (KO) 1.5 $120M 2.8M 42.36
Torchmark Corporation 1.5 $120M 1.5M 81.92
Wells Fargo & Company (WFC) 1.4 $115M 2.2M 52.59
Merck & Co (MRK) 1.4 $115M 2.0M 57.83
Procter & Gamble Company (PG) 1.4 $115M 1.5M 78.64
General Electric Company 1.3 $108M 4.1M 26.27
3M Company (MMM) 1.2 $102M 714k 143.24
Pepsi (PEP) 1.2 $102M 1.1M 89.32
iShares S&P SmallCap 600 Index (IJR) 1.2 $99M 880k 112.14
iShares S&P 500 Index (IVV) 1.2 $98M 495k 197.12
Verizon Communications (VZ) 1.1 $93M 1.9M 48.91
Nextera Energy (NEE) 1.1 $89M 866k 102.42
Snap-on Incorporated (SNA) 1.1 $87M 747k 116.50
Apple (AAPL) 1.0 $85M 914k 92.96
At&t (T) 1.0 $82M 2.3M 35.33
Schlumberger (SLB) 1.0 $79M 672k 117.86
Microsoft Corporation (MSFT) 0.9 $73M 1.8M 41.68
McDonald's Corporation (MCD) 0.9 $74M 730k 100.76
Vanguard Europe Pacific ETF (VEA) 0.8 $69M 1.6M 42.62
iShares Russell 2000 Index (IWM) 0.8 $69M 579k 118.72
American Express Company (AXP) 0.8 $68M 714k 94.87
Walt Disney Company (DIS) 0.8 $67M 779k 85.66
Prudential Financial (PRU) 0.8 $67M 750k 88.69
BlackRock (BLK) 0.8 $66M 207k 319.35
Ford Motor Company (F) 0.8 $66M 3.8M 17.24
Vulcan Materials Company (VMC) 0.8 $65M 1.0M 63.75
Qualcomm (QCOM) 0.8 $64M 802k 79.21
Cisco Systems (CSCO) 0.8 $63M 2.5M 24.88
Visa (V) 0.8 $63M 298k 210.58
Texas Instruments Incorporated (TXN) 0.8 $62M 1.3M 47.76
CVS Caremark Corporation (CVS) 0.7 $58M 766k 75.39
Invesco (IVZ) 0.7 $58M 1.5M 37.76
United Technologies Corporation 0.7 $56M 484k 115.36
Regions Financial Corporation (RF) 0.7 $55M 5.2M 10.62
Oracle Corporation (ORCL) 0.7 $55M 1.3M 40.58
Kimberly-Clark Corporation (KMB) 0.7 $54M 486k 111.29
Occidental Petroleum Corporation (OXY) 0.6 $52M 501k 102.79
Dominion Resources (D) 0.6 $50M 700k 71.62
E.I. du Pont de Nemours & Company 0.6 $50M 759k 65.38
Industries N shs - a - (LYB) 0.6 $49M 502k 97.69
Spectra Energy 0.6 $45M 1.0M 42.51
U.S. Bancorp (USB) 0.5 $44M 1.0M 43.36
Gilead Sciences (GILD) 0.5 $43M 518k 82.91
PNC Financial Services (PNC) 0.5 $43M 478k 89.05
Waste Management (WM) 0.5 $42M 947k 44.75
Automatic Data Processing (ADP) 0.5 $42M 534k 79.13
Philip Morris International (PM) 0.5 $42M 494k 84.37
Williams Companies (WMB) 0.5 $42M 720k 58.28
Thermo Fisher Scientific (TMO) 0.5 $40M 337k 118.07
Praxair 0.5 $40M 299k 132.78
Citigroup (C) 0.5 $40M 839k 47.18
BB&T Corporation 0.5 $39M 997k 39.39
Danaher Corporation (DHR) 0.5 $39M 497k 78.70
Express Scripts Holding 0.5 $39M 565k 69.40
Wal-Mart Stores (WMT) 0.5 $38M 506k 75.11
Raytheon Company 0.5 $39M 419k 92.17
McKesson Corporation (MCK) 0.5 $38M 205k 186.38
Anadarko Petroleum Corporation 0.5 $39M 353k 109.49
Honeywell International (HON) 0.5 $38M 404k 92.96
Arthur J. Gallagher & Co. (AJG) 0.5 $37M 785k 46.60
Pfizer (PFE) 0.5 $37M 1.2M 29.63
Accenture (ACN) 0.4 $36M 448k 80.73
Vanguard Total Stock Market ETF (VTI) 0.4 $36M 352k 101.88
Paychex (PAYX) 0.4 $35M 838k 41.66
AFLAC Incorporated (AFL) 0.4 $35M 564k 62.31
Stryker Corporation (SYK) 0.4 $35M 412k 84.40
Starbucks Corporation (SBUX) 0.4 $35M 454k 77.45
Eli Lilly & Co. (LLY) 0.4 $34M 545k 62.08
Nucor Corporation (NUE) 0.4 $34M 692k 49.29
Hasbro (HAS) 0.4 $34M 633k 53.09
Illinois Tool Works (ITW) 0.4 $33M 377k 87.68
Phillips 66 (PSX) 0.4 $33M 414k 80.66
Republic Services (RSG) 0.4 $32M 831k 37.90
International Business Machines (IBM) 0.4 $32M 176k 181.08
Alliant Energy Corporation (LNT) 0.4 $31M 516k 60.98
Travelers Companies (TRV) 0.4 $31M 333k 94.11
Eaton (ETN) 0.4 $31M 406k 77.16
Protective Life 0.4 $30M 432k 69.33
Cme (CME) 0.4 $30M 418k 70.97
Cardinal Health (CAH) 0.4 $29M 425k 68.57
Union Pacific Corporation (UNP) 0.4 $29M 295k 99.73
Waddell & Reed Financial 0.4 $29M 460k 62.89
Google 0.4 $29M 50k 584.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $30M 279k 105.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $30M 822k 35.89
EMC Corporation 0.3 $28M 1.1M 26.35
Vanguard Emerging Markets ETF (VWO) 0.3 $29M 668k 43.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 616k 45.45
Regal Entertainment 0.3 $28M 1.3M 21.06
iShares Lehman Aggregate Bond (AGG) 0.3 $26M 238k 109.40
Google Inc Class C 0.3 $26M 45k 573.64
Bristol Myers Squibb (BMY) 0.3 $25M 517k 48.49
Vanguard REIT ETF (VNQ) 0.3 $26M 346k 74.27
Ecolab (ECL) 0.3 $24M 212k 111.04
Spdr S&p 500 Etf (SPY) 0.3 $24M 123k 195.12
Southern Company (SO) 0.3 $24M 520k 45.45
Monsanto Company 0.3 $22M 178k 125.14
Norfolk Southern (NSC) 0.3 $22M 213k 102.80
Tiffany & Co. 0.3 $21M 211k 100.08
ConocoPhillips (COP) 0.3 $21M 246k 86.83
Kraft Foods 0.3 $21M 349k 60.13
Genuine Parts Company (GPC) 0.2 $21M 238k 86.67
Emerson Electric (EMR) 0.2 $20M 304k 66.38
Celgene Corporation 0.2 $21M 239k 85.75
American International (AIG) 0.2 $20M 367k 54.63
Abbvie (ABBV) 0.2 $20M 358k 56.43
Berkshire Hathaway (BRK.A) 0.2 $20M 104.00 189895.83
Caterpillar (CAT) 0.2 $18M 184k 100.00
Autodesk (ADSK) 0.2 $19M 336k 56.56
Colgate-Palmolive Company (CL) 0.2 $19M 276k 67.45
Intuit (INTU) 0.2 $18M 218k 80.72
Pinnacle West Capital Corporation (PNW) 0.2 $18M 304k 58.06
Las Vegas Sands (LVS) 0.2 $17M 228k 76.26
iShares Russell 1000 Growth Index (IWF) 0.2 $17M 192k 90.00
Berkshire Hathaway (BRK.B) 0.2 $16M 129k 126.48
Lowe's Companies (LOW) 0.2 $16M 332k 47.95
Abbott Laboratories (ABT) 0.2 $16M 384k 40.89
BP (BP) 0.2 $15M 282k 52.82
Home Depot (HD) 0.2 $15M 185k 80.92
V.F. Corporation (VFC) 0.2 $14M 249k 57.69
Allergan 0.2 $15M 86k 169.68
Duke Energy (DUK) 0.2 $15M 194k 74.44
Bank of America Corporation (BAC) 0.2 $14M 928k 14.78
Altria (MO) 0.2 $14M 326k 41.99
Target Corporation (TGT) 0.2 $14M 246k 57.66
Citrix Systems 0.2 $13M 211k 62.85
Lockheed Martin Corporation (LMT) 0.2 $13M 80k 162.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $13M 271k 47.75
Baxter International (BAX) 0.1 $12M 170k 72.17
Mattel (MAT) 0.1 $13M 325k 38.81
Mylan 0.1 $12M 235k 51.71
General Mills (GIS) 0.1 $12M 235k 52.67
iShares Russell 1000 Value Index (IWD) 0.1 $12M 123k 100.00
Hershey Company (HSY) 0.1 $12M 125k 98.36
MeadWestva 0.1 $12M 260k 44.42
Biogen Idec (BIIB) 0.1 $11M 35k 313.43
iShares S&P 500 Growth Index (IVW) 0.1 $11M 106k 106.06
United Parcel Service (UPS) 0.1 $11M 106k 103.52
Walgreen Company 0.1 $11M 144k 74.13
TJX Companies (TJX) 0.1 $11M 202k 53.36
priceline.com Incorporated 0.1 $10M 8.6k 1200.00
iShares Russell 1000 Index (IWB) 0.1 $10M 93k 110.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $11M 99k 110.89
Old Republic International Corporation (ORI) 0.1 $9.9M 600k 16.55
Boeing Company (BA) 0.1 $9.4M 75k 125.00
ConAgra Foods (CAG) 0.1 $9.3M 311k 29.71
State Street Corporation (STT) 0.1 $8.2M 120k 67.80
Dow Chemical Company 0.1 $8.2M 158k 51.54
Medtronic 0.1 $8.1M 154k 52.63
Amazon (AMZN) 0.1 $8.1M 27k 300.00
salesforce (CRM) 0.1 $8.1M 142k 56.99
Mondelez Int (MDLZ) 0.1 $7.8M 194k 40.00
Comcast Corporation (CMCSA) 0.1 $7.5M 140k 53.46
Costco Wholesale Corporation (COST) 0.1 $7.0M 60k 115.94
Darden Restaurants (DRI) 0.1 $7.0M 152k 46.21
Halliburton Company (HAL) 0.1 $7.5M 112k 66.67
Whole Foods Market 0.1 $7.3M 192k 38.20
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 133k 48.98
BHP Billiton 0.1 $6.4M 100k 64.60
Charles Schwab Corporation (SCHW) 0.1 $6.8M 253k 26.90
FMC Technologies 0.1 $6.2M 103k 60.27
National-Oilwell Var 0.1 $6.1M 74k 82.56
Yum! Brands (YUM) 0.1 $6.4M 77k 84.21
Amgen (AMGN) 0.1 $6.2M 50k 125.00
Estee Lauder Companies (EL) 0.1 $6.7M 90k 74.38
MetLife (MET) 0.1 $6.1M 109k 56.28
McCormick & Company, Incorporated (MKC) 0.1 $6.7M 94k 71.59
iShares S&P 500 Value Index (IVE) 0.1 $6.4M 71k 90.43
Facebook Inc cl a (META) 0.1 $6.5M 97k 66.67
Goldman Sachs (GS) 0.1 $5.3M 32k 164.29
Johnson Controls 0.1 $5.7M 115k 49.90
Deere & Company (DE) 0.1 $5.7M 63k 90.55
Intuitive Surgical (ISRG) 0.1 $5.7M 14k 419.35
Nike (NKE) 0.1 $6.1M 75k 81.08
Royal Dutch Shell 0.1 $5.8M 69k 83.33
Canadian Pacific Railway 0.1 $5.4M 30k 181.00
Dr Pepper Snapple 0.1 $5.4M 92k 58.53
Xcel Energy (XEL) 0.1 $5.7M 177k 32.32
Industrial SPDR (XLI) 0.1 $5.7M 106k 54.06
Baidu (BIDU) 0.1 $5.8M 31k 186.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.7M 53k 108.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.7M 142k 39.93
Cbre Group Inc Cl A (CBRE) 0.1 $5.3M 170k 31.38
Total System Services 0.1 $4.7M 150k 31.41
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 18k 282.49
UnitedHealth (UNH) 0.1 $5.2M 65k 80.83
Shire 0.1 $4.9M 21k 234.89
Stericycle (SRCL) 0.1 $4.8M 41k 117.90
General Dynamics Corporation (GD) 0.1 $4.5M 39k 116.67
Amphenol Corporation (APH) 0.1 $4.8M 50k 95.44
Juniper Networks (JNPR) 0.1 $4.9M 195k 25.09
Mead Johnson Nutrition 0.1 $5.1M 55k 93.15
Chipotle Mexican Grill (CMG) 0.1 $4.5M 7.7k 592.47
British American Tobac (BTI) 0.1 $4.5M 38k 119.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.6M 53k 87.32
Directv 0.1 $4.8M 57k 85.05
Nuverra Environmental Soluti 0.1 $4.8M 236k 20.11
Ansys (ANSS) 0.1 $4.3M 57k 75.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 106k 41.51
CSX Corporation (CSX) 0.1 $3.9M 126k 31.15
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 84k 51.85
Apache Corporation 0.1 $3.8M 38k 99.80
PPG Industries (PPG) 0.1 $4.0M 19k 210.15
Stanley Black & Decker (SWK) 0.1 $4.4M 50k 88.37
SYSCO Corporation (SYY) 0.1 $4.2M 112k 37.50
Novartis (NVS) 0.1 $3.8M 42k 90.54
Capital One Financial (COF) 0.1 $4.2M 51k 82.60
Fluor Corporation (FLR) 0.1 $4.4M 58k 76.25
Hess (HES) 0.1 $4.1M 42k 98.45
Hewlett-Packard Company 0.1 $4.1M 119k 34.57
Statoil ASA 0.1 $4.0M 130k 30.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 114k 35.71
Alliance Data Systems Corporation (BFH) 0.1 $4.4M 16k 280.00
Applied Materials (AMAT) 0.1 $4.0M 170k 23.53
Fastenal Company (FAST) 0.1 $4.2M 85k 49.15
Marathon Oil Corporation (MRO) 0.1 $4.1M 102k 39.91
Cinemark Holdings (CNK) 0.1 $4.4M 125k 35.35
Centene Corporation (CNC) 0.1 $3.9M 52k 75.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 38k 118.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.3M 28k 157.09
Vanguard Small-Cap ETF (VB) 0.1 $4.3M 37k 117.08
Jp Morgan Alerian Mlp Index 0.1 $3.8M 73k 52.50
Delphi Automotive 0.1 $4.0M 56k 70.92
MasterCard Incorporated (MA) 0.0 $3.6M 49k 74.47
Lincoln National Corporation (LNC) 0.0 $3.0M 59k 51.44
Discover Financial Services (DFS) 0.0 $3.3M 53k 61.75
Ameriprise Financial (AMP) 0.0 $3.2M 27k 116.67
Continental Resources 0.0 $3.2M 20k 159.66
Core Laboratories 0.0 $3.6M 21k 170.21
Cummins (CMI) 0.0 $3.5M 22k 154.23
Franklin Resources (BEN) 0.0 $3.4M 60k 56.18
Leggett & Platt (LEG) 0.0 $3.5M 103k 34.07
McGraw-Hill Companies 0.0 $3.1M 39k 80.81
Brown-Forman Corporation (BF.B) 0.0 $2.9M 31k 94.14
DaVita (DVA) 0.0 $3.3M 46k 71.02
AmerisourceBergen (COR) 0.0 $3.6M 51k 71.43
Xilinx 0.0 $3.3M 70k 47.06
Air Products & Chemicals (APD) 0.0 $3.0M 24k 128.64
GlaxoSmithKline 0.0 $3.6M 68k 53.48
Sanofi-Aventis SA (SNY) 0.0 $3.2M 59k 53.16
VCA Antech 0.0 $3.2M 91k 35.10
Sap (SAP) 0.0 $2.9M 38k 75.76
AutoZone (AZO) 0.0 $3.3M 6.2k 533.33
Discovery Communications 0.0 $2.9M 38k 75.83
Magna Intl Inc cl a (MGA) 0.0 $3.1M 29k 106.16
Southwestern Energy Company 0.0 $3.3M 68k 48.19
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 121k 26.57
Maximus (MMS) 0.0 $3.1M 71k 43.02
Enterprise Products Partners (EPD) 0.0 $3.2M 41k 78.30
EnerSys (ENS) 0.0 $3.5M 52k 68.82
Synaptics, Incorporated (SYNA) 0.0 $3.1M 34k 90.67
Prudential Public Limited Company (PUK) 0.0 $3.0M 66k 45.18
Banco Santander (SAN) 0.0 $2.9M 271k 10.61
Alexion Pharmaceuticals 0.0 $3.5M 22k 160.00
Covance 0.0 $3.3M 38k 85.41
Korea Electric Power Corporation (KEP) 0.0 $3.2M 174k 18.21
Piedmont Natural Gas Company 0.0 $3.5M 94k 37.41
Kinder Morgan Energy Partners 0.0 $3.3M 40k 82.14
Rbc Cad (RY) 0.0 $2.9M 39k 72.73
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 20k 162.57
iShares Russell 2000 Growth Index (IWO) 0.0 $3.5M 26k 138.43
United Security Bancshares (USBI) 0.0 $2.9M 339k 8.47
iShares S&P Europe 350 Index (IEV) 0.0 $3.2M 65k 48.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0M 24k 122.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 26k 115.43
Vanguard Total Bond Market ETF (BND) 0.0 $3.0M 36k 83.92
Swift Transportation Company 0.0 $3.0M 119k 25.22
Linkedin Corp 0.0 $3.6M 21k 171.47
L Brands 0.0 $3.3M 56k 58.66
Sunedison 0.0 $3.2M 141k 22.60
American Airls (AAL) 0.0 $3.5M 78k 44.44
Chubb Corporation 0.0 $2.3M 25k 93.02
SK Tele 0.0 $2.9M 111k 25.60
Infosys Technologies (INFY) 0.0 $2.4M 45k 54.82
HSBC Holdings (HSBC) 0.0 $2.2M 42k 52.38
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 101k 21.71
Reinsurance Group of America (RGA) 0.0 $2.5M 32k 77.78
FedEx Corporation (FDX) 0.0 $2.6M 17k 151.79
Archer Daniels Midland Company (ADM) 0.0 $2.7M 62k 43.60
Comcast Corporation 0.0 $2.2M 40k 53.65
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 42k 58.70
Cerner Corporation 0.0 $2.1M 41k 51.59
Copart (CPRT) 0.0 $2.1M 58k 36.95
Northrop Grumman Corporation (NOC) 0.0 $2.5M 21k 119.61
W.W. Grainger (GWW) 0.0 $2.4M 9.5k 250.00
Hanesbrands (HBI) 0.0 $2.1M 22k 98.44
Laboratory Corp. of America Holdings 0.0 $2.0M 21k 100.00
Eastman Chemical Company (EMN) 0.0 $2.6M 31k 85.00
Electronics For Imaging 0.0 $2.2M 48k 45.19
Allstate Corporation (ALL) 0.0 $2.3M 40k 58.72
eBay (EBAY) 0.0 $2.2M 48k 46.30
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 41k 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 435k 6.15
Exelon Corporation (EXC) 0.0 $2.7M 77k 35.62
Clorox Company (CLX) 0.0 $2.2M 24k 91.42
Dollar Tree (DLTR) 0.0 $2.2M 37k 57.69
Hilltop Holdings (HTH) 0.0 $2.3M 110k 21.26
Grand Canyon Education (LOPE) 0.0 $2.7M 58k 45.97
Orbital Sciences 0.0 $2.4M 81k 29.54
Dover Corporation (DOV) 0.0 $2.2M 25k 90.00
Methanex Corp (MEOH) 0.0 $2.5M 41k 62.03
Thor Industries (THO) 0.0 $2.8M 49k 56.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 80.33
SPDR Gold Trust (GLD) 0.0 $2.8M 22k 126.67
Tenne 0.0 $2.7M 41k 65.70
Broadcom Corporation 0.0 $2.6M 71k 37.14
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 204k 11.70
Microsemi Corporation 0.0 $2.3M 86k 26.75
Western Alliance Bancorporation (WAL) 0.0 $2.4M 100k 23.79
American Equity Investment Life Holding 0.0 $2.1M 86k 24.60
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 38k 66.67
Littelfuse (LFUS) 0.0 $2.1M 22k 92.98
Sirona Dental Systems 0.0 $2.7M 32k 83.80
Atwood Oceanics 0.0 $2.1M 40k 52.45
Hittite Microwave Corporation 0.0 $2.3M 30k 77.29
Rosetta Resources 0.0 $2.6M 47k 54.86
Stone Energy Corporation 0.0 $2.5M 54k 46.81
ARM Holdings 0.0 $2.5M 56k 45.23
Jack Henry & Associates (JKHY) 0.0 $2.7M 48k 57.42
MasTec (MTZ) 0.0 $2.0M 66k 30.83
National Fuel Gas (NFG) 0.0 $2.3M 29k 78.29
Portfolio Recovery Associates 0.0 $2.5M 41k 59.91
Smith & Nephew (SNN) 0.0 $2.3M 25k 91.32
Triumph (TGI) 0.0 $2.6M 37k 69.80
MainSource Financial 0.0 $2.5M 148k 17.25
Mednax (MD) 0.0 $2.3M 41k 57.14
Nabors Industries 0.0 $2.1M 70k 29.41
American Water Works (AWK) 0.0 $2.5M 51k 49.44
CNO Financial (CNO) 0.0 $2.3M 129k 17.79
MedAssets 0.0 $2.0M 90k 22.85
Cardtronics 0.0 $2.1M 60k 34.07
Genpact (G) 0.0 $2.3M 127k 17.92
Six Flags Entertainment (SIX) 0.0 $2.2M 53k 42.54
Hldgs (UAL) 0.0 $2.2M 59k 37.50
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 74k 30.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 39k 66.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 19k 126.93
Covidien 0.0 $2.2M 24k 90.45
Kinder Morgan (KMI) 0.0 $2.4M 66k 36.25
Marathon Petroleum Corp (MPC) 0.0 $2.1M 27k 76.92
Fidus Invt (FDUS) 0.0 $2.6M 126k 20.69
stock 0.0 $2.4M 43k 55.34
Twenty-first Century Fox 0.0 $2.3M 61k 37.97
Weyerhaeuser C conv prf 0.0 $2.3M 40k 56.75
Intercontinental Exchange (ICE) 0.0 $2.5M 13k 190.14
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 121k 14.99
Time Warner 0.0 $2.0M 30k 66.12
Tenaris (TS) 0.0 $1.5M 32k 47.76
Hartford Financial Services (HIG) 0.0 $1.4M 40k 35.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 60k 21.95
Fidelity National Information Services (FIS) 0.0 $1.4M 26k 54.39
Ace Limited Cmn 0.0 $1.8M 17k 102.80
Rli (RLI) 0.0 $1.4M 32k 45.45
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 48k 37.47
AutoNation (AN) 0.0 $1.6M 28k 59.69
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 123.55
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 25k 62.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 13k 93.02
Ameren Corporation (AEE) 0.0 $1.4M 34k 40.89
Consolidated Edison (ED) 0.0 $2.0M 35k 57.50
FirstEnergy (FE) 0.0 $2.0M 57k 34.71
Brown & Brown (BRO) 0.0 $1.3M 45k 29.50
Carnival Corporation (CCL) 0.0 $1.9M 51k 37.66
Kohl's Corporation (KSS) 0.0 $1.9M 35k 52.81
Microchip Technology (MCHP) 0.0 $1.6M 31k 49.71
NVIDIA Corporation (NVDA) 0.0 $1.6M 82k 20.00
Pitney Bowes (PBI) 0.0 $1.8M 68k 26.09
RPM International (RPM) 0.0 $1.5M 33k 46.17
Reynolds American 0.0 $1.2M 20k 60.34
Sealed Air (SEE) 0.0 $1.3M 39k 32.57
T. Rowe Price (TROW) 0.0 $1.6M 18k 88.89
Sherwin-Williams Company (SHW) 0.0 $1.6M 8.2k 200.00
Valspar Corporation 0.0 $1.4M 18k 76.39
Molson Coors Brewing Company (TAP) 0.0 $1.6M 21k 74.18
C.R. Bard 0.0 $1.8M 13k 135.59
Akamai Technologies (AKAM) 0.0 $1.4M 24k 59.88
International Paper Company (IP) 0.0 $2.0M 41k 50.00
Mid-America Apartment (MAA) 0.0 $1.9M 26k 73.05
Entegris (ENTG) 0.0 $1.8M 134k 13.75
Cooper Companies 0.0 $1.7M 13k 135.57
Thoratec Corporation 0.0 $1.5M 43k 34.88
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 181k 10.85
Unum (UNM) 0.0 $1.3M 38k 34.78
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 66k 23.18
Crane 0.0 $1.9M 25k 74.36
Aetna 0.0 $1.9M 24k 81.08
Helmerich & Payne (HP) 0.0 $1.7M 17k 100.00
Energizer Holdings 0.0 $1.3M 11k 121.55
Integrated Device Technology 0.0 $1.2M 79k 15.46
Mentor Graphics Corporation 0.0 $1.5M 72k 21.58
CIGNA Corporation 0.0 $1.9M 21k 91.74
Credit Suisse Group 0.0 $1.9M 66k 28.70
Diageo (DEO) 0.0 $1.5M 12k 128.34
Macy's (M) 0.0 $1.7M 30k 54.55
Maxim Integrated Products 0.0 $1.8M 54k 33.61
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 125.74
WellPoint 0.0 $1.5M 14k 107.59
American Electric Power Company (AEP) 0.0 $1.9M 34k 55.76
Total (TTE) 0.0 $1.5M 21k 72.21
Jacobs Engineering 0.0 $1.4M 25k 54.55
Buckeye Partners 0.0 $1.3M 15k 83.20
Murphy Oil Corporation (MUR) 0.0 $1.6M 25k 64.94
Barclays (BCS) 0.0 $1.6M 108k 14.48
Kellogg Company (K) 0.0 $1.5M 33k 45.45
FactSet Research Systems (FDS) 0.0 $1.6M 14k 116.50
D.R. Horton (DHI) 0.0 $1.6M 65k 25.05
ProAssurance Corporation (PRA) 0.0 $1.4M 31k 45.25
GATX Corporation (GATX) 0.0 $1.3M 19k 69.93
Public Service Enterprise (PEG) 0.0 $1.6M 39k 40.80
Pioneer Natural Resources 0.0 $1.6M 8.0k 200.00
Arctic Cat 0.0 $1.3M 33k 39.42
Umpqua Holdings Corporation 0.0 $1.6M 91k 17.92
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 103.87
NVR (NVR) 0.0 $1.3M 1.1k 1111.11
Landstar System (LSTR) 0.0 $1.4M 22k 65.15
Toro Company (TTC) 0.0 $1.7M 26k 62.75
Sinclair Broadcast 0.0 $1.9M 53k 34.75
G&K Services 0.0 $1.3M 25k 52.07
Ashford Hospitality Trust 0.0 $1.5M 128k 11.54
Radian (RDN) 0.0 $1.6M 107k 14.82
Magellan Health Services 0.0 $1.3M 21k 62.26
Sapient Corporation 0.0 $1.7M 105k 16.24
Activision Blizzard 0.0 $1.9M 86k 22.22
Lorillard 0.0 $1.7M 27k 63.58
Entergy Corporation (ETR) 0.0 $1.8M 22k 82.07
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 90k 18.89
Amtrust Financial Services 0.0 $1.9M 45k 41.82
Alere 0.0 $1.8M 49k 37.42
KapStone Paper and Packaging 0.0 $1.8M 54k 33.14
Key (KEY) 0.0 $2.0M 141k 14.13
Wabash National Corporation (WNC) 0.0 $1.8M 128k 14.25
Ares Capital Corporation (ARCC) 0.0 $1.9M 104k 17.86
Korn/Ferry International (KFY) 0.0 $1.9M 64k 29.37
Air Methods Corporation 0.0 $1.3M 26k 51.65
Altera Corporation 0.0 $1.4M 45k 30.00
AmSurg 0.0 $1.5M 32k 45.56
Cyberonics 0.0 $1.8M 29k 62.42
Energy Transfer Equity (ET) 0.0 $1.3M 21k 58.91
Finisar Corporation 0.0 $1.7M 85k 19.75
Hanger Orthopedic 0.0 $1.6M 51k 31.45
iGATE Corporation 0.0 $1.7M 47k 36.40
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 24k 62.52
Kirby Corporation (KEX) 0.0 $1.3M 12k 117.33
Lithia Motors (LAD) 0.0 $2.0M 22k 94.06
Moog (MOG.A) 0.0 $2.0M 27k 72.88
Steven Madden (SHOO) 0.0 $1.7M 50k 34.29
Terex Corporation (TEX) 0.0 $1.8M 44k 41.07
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 44k 45.99
athenahealth 0.0 $1.8M 14k 125.15
Banco Bradesco SA (BBD) 0.0 $1.9M 128k 14.88
BorgWarner (BWA) 0.0 $1.6M 24k 67.42
Computer Programs & Systems (TBRG) 0.0 $1.7M 27k 61.45
CRH 0.0 $2.0M 76k 25.84
Energy Transfer Partners 0.0 $1.5M 26k 57.98
F.N.B. Corporation (FNB) 0.0 $1.9M 147k 12.82
ING Groep (ING) 0.0 $2.0M 146k 13.98
Myriad Genetics (MYGN) 0.0 $1.4M 35k 38.92
Old Dominion Freight Line (ODFL) 0.0 $1.4M 22k 63.33
Skyworks Solutions (SWKS) 0.0 $1.7M 37k 46.95
Texas Roadhouse (TXRH) 0.0 $1.8M 71k 25.98
Buffalo Wild Wings 0.0 $1.9M 11k 165.64
Clarcor 0.0 $1.3M 21k 60.32
Exponent (EXPO) 0.0 $1.7M 24k 71.90
FirstMerit Corporation 0.0 $1.7M 88k 19.75
ORIX Corporation (IX) 0.0 $1.8M 22k 81.45
Matrix Service Company (MTRX) 0.0 $1.7M 51k 32.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 60k 31.25
RBC Bearings Incorporated (RBC) 0.0 $1.5M 23k 65.50
St. Jude Medical 0.0 $1.8M 27k 66.67
TAL International 0.0 $1.6M 36k 44.37
Wilshire Ban 0.0 $1.6M 154k 10.27
Carmike Cinemas 0.0 $1.7M 48k 35.12
Trimas Corporation (TRS) 0.0 $1.8M 47k 38.15
Abaxis 0.0 $1.5M 33k 44.53
HCP 0.0 $1.9M 45k 41.98
iShares Gold Trust 0.0 $1.9M 149k 12.88
National Instruments 0.0 $1.8M 57k 31.55
PowerShares QQQ Trust, Series 1 0.0 $1.2M 13k 93.97
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 78k 24.68
Brandywine Realty Trust (BDN) 0.0 $1.7M 111k 15.59
iShares S&P 100 Index (OEF) 0.0 $1.7M 19k 87.00
Rydex S&P Equal Weight ETF 0.0 $2.0M 26k 76.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.6k 260.55
Unisys Corporation (UIS) 0.0 $1.2M 50k 24.75
Utilities SPDR (XLU) 0.0 $1.4M 28k 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 17k 95.19
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 34k 38.17
Primoris Services (PRIM) 0.0 $1.8M 64k 28.85
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 25k 76.97
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 33k 38.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 27k 52.28
Vanguard Growth ETF (VUG) 0.0 $1.4M 14k 98.89
Embraer S A (ERJ) 0.0 $1.8M 49k 37.04
Sabra Health Care REIT (SBRA) 0.0 $1.9M 68k 28.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 115.32
General Motors Company (GM) 0.0 $1.9M 52k 36.30
FleetCor Technologies 0.0 $1.3M 9.6k 131.80
Main Street Capital Corporation (MAIN) 0.0 $1.6M 50k 32.93
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 43k 39.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 36k 39.44
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.4M 44k 31.97
Rpx Corp 0.0 $1.2M 70k 17.75
Spirit Airlines (SAVE) 0.0 $2.0M 31k 63.24
Gilead Sciences conv 0.0 $1.3M 360k 3.64
American Tower Reit (AMT) 0.0 $1.8M 20k 88.61
J Global (ZD) 0.0 $1.9M 38k 50.87
Bbcn Ban 0.0 $1.5M 96k 15.96
Ubiquiti Networks 0.0 $1.8M 39k 45.17
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 38k 37.60
Zweig Total Return 0.0 $1.3M 93k 14.39
Mrc Global Inc cmn (MRC) 0.0 $1.4M 49k 27.50
United Technol conv prf 0.0 $1.7M 26k 65.17
Asml Holding (ASML) 0.0 $2.0M 22k 93.25
Boise Cascade (BCC) 0.0 $2.0M 70k 28.64
Priceline.com debt 1.000% 3/1 0.0 $1.6M 1.1M 1.42
Arris 0.0 $1.8M 57k 32.51
Fossil (FOSL) 0.0 $1.8M 17k 105.26
Noble Corp Plc equity 0.0 $1.6M 47k 33.56
Perrigo Company (PRGO) 0.0 $1.3M 9.0k 145.45
Wellpoint Inc Note cb 0.0 $1.6M 1.0M 1.53
Ares Capital Corporation convertible cor 0.0 $1.3M 1.2M 1.06
Vodafone Group New Adr F (VOD) 0.0 $1.6M 47k 33.20
Endo International 0.0 $1.3M 19k 66.67
Diamond Offshore Drilling 0.0 $578k 12k 50.00
Packaging Corporation of America (PKG) 0.0 $444k 6.2k 71.52
Cit 0.0 $901k 19k 46.81
Crown Holdings (CCK) 0.0 $883k 19k 46.98
Keycorp New pfd 7.75% sr a 0.0 $945k 7.2k 131.07
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $448k 9.1k 49.12
Gencor Industries (GENC) 0.0 $537k 49k 11.02
Northeast Utilities System 0.0 $616k 13k 47.00
Corning Incorporated (GLW) 0.0 $557k 25k 21.97
Joy Global 0.0 $1.2M 19k 62.07
Progressive Corporation (PGR) 0.0 $768k 30k 25.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 10k 104.17
Signature Bank (SBNY) 0.0 $861k 6.5k 133.33
Principal Financial (PFG) 0.0 $1000k 20k 50.46
Blackstone 0.0 $631k 19k 33.41
Nasdaq Omx (NDAQ) 0.0 $1.2M 32k 37.59
Moody's Corporation (MCO) 0.0 $1.2M 14k 86.96
Canadian Natl Ry (CNI) 0.0 $678k 10k 64.97
Devon Energy Corporation (DVN) 0.0 $1.2M 15k 79.36
Tractor Supply Company (TSCO) 0.0 $900k 15k 60.43
Auxilium Pharmaceuticals 0.0 $1.1M 57k 20.05
AGL Resources 0.0 $1.2M 21k 55.00
CBS Corporation 0.0 $576k 9.4k 61.54
Bunge 0.0 $513k 6.9k 74.26
Lennar Corporation (LEN) 0.0 $582k 14k 41.99
Ryland 0.0 $434k 11k 39.47
Blackbaud (BLKB) 0.0 $860k 25k 33.78
CarMax (KMX) 0.0 $615k 12k 53.44
Coach 0.0 $1.2M 35k 34.48
Federated Investors (FHI) 0.0 $1.1M 36k 31.25
Harsco Corporation (NVRI) 0.0 $928k 35k 26.64
Heartland Express (HTLD) 0.0 $531k 25k 21.35
Host Hotels & Resorts (HST) 0.0 $451k 20k 22.31
IDEXX Laboratories (IDXX) 0.0 $1.1M 8.3k 134.97
International Game Technology 0.0 $500k 35k 14.49
LKQ Corporation (LKQ) 0.0 $698k 26k 26.52
Lincoln Electric Holdings (LECO) 0.0 $576k 8.8k 65.22
NetApp (NTAP) 0.0 $707k 19k 36.54
Newmont Mining Corporation (NEM) 0.0 $549k 22k 25.37
Power Integrations (POWI) 0.0 $827k 14k 59.70
Royal Caribbean Cruises (RCL) 0.0 $1.1M 19k 55.61
Solera Holdings 0.0 $1.1M 17k 67.12
Global Payments (GPN) 0.0 $794k 11k 70.71
Kinder Morgan Management 0.0 $1.0M 13k 76.92
Transocean (RIG) 0.0 $652k 15k 45.04
Airgas 0.0 $643k 5.9k 109.20
Best Buy (BBY) 0.0 $440k 14k 31.85
KBR (KBR) 0.0 $928k 39k 23.86
Nu Skin Enterprises (NUS) 0.0 $485k 6.6k 73.89
Ross Stores (ROST) 0.0 $1.0M 15k 66.67
Harley-Davidson (HOG) 0.0 $1.0M 15k 68.00
BE Aerospace 0.0 $688k 7.9k 87.50
Electronic Arts (EA) 0.0 $957k 27k 35.86
Morgan Stanley (MS) 0.0 $1.1M 33k 32.35
Pall Corporation 0.0 $461k 5.5k 83.33
Timken Company (TKR) 0.0 $1.1M 16k 65.22
Cabot Corporation (CBT) 0.0 $716k 11k 63.16
Newell Rubbermaid (NWL) 0.0 $461k 15k 30.94
Steris Corporation 0.0 $599k 11k 53.43
SVB Financial (SIVBQ) 0.0 $596k 6.0k 100.00
Autoliv (ALV) 0.0 $981k 9.2k 106.63
Western Digital (WDC) 0.0 $722k 8.0k 89.74
Whirlpool Corporation (WHR) 0.0 $531k 3.7k 142.86
Regis Corporation 0.0 $525k 37k 14.08
TECO Energy 0.0 $512k 28k 18.47
Tuesday Morning Corporation 0.0 $599k 34k 17.82
Cincinnati Financial Corporation (CINF) 0.0 $807k 17k 48.00
Foot Locker (FL) 0.0 $1.0M 20k 50.70
Ruby Tuesday 0.0 $684k 90k 7.60
Masco Corporation (MAS) 0.0 $1.2M 54k 22.10
BancorpSouth 0.0 $489k 20k 24.55
Lamar Advertising Company 0.0 $1.0M 19k 53.02
Synopsys (SNPS) 0.0 $756k 19k 40.00
Valero Energy Corporation (VLO) 0.0 $984k 20k 50.12
Campbell Soup Company (CPB) 0.0 $993k 21k 47.30
CenturyLink 0.0 $987k 27k 36.21
Kroger (KR) 0.0 $1.0M 21k 50.00
Newfield Exploration 0.0 $1.1M 25k 44.55
Potash Corp. Of Saskatchewan I 0.0 $435k 12k 37.91
Becton, Dickinson and (BDX) 0.0 $912k 7.7k 118.24
Health Care REIT 0.0 $575k 9.2k 62.68
Goodyear Tire & Rubber Company (GT) 0.0 $481k 17k 27.81
Horace Mann Educators Corporation (HMN) 0.0 $819k 26k 31.27
Plum Creek Timber 0.0 $562k 12k 45.16
AGCO Corporation (AGCO) 0.0 $965k 17k 56.24
Alcoa 0.0 $1.0M 67k 15.00
Baker Hughes Incorporated 0.0 $414k 5.6k 74.35
CareFusion Corporation 0.0 $534k 14k 39.22
Marsh & McLennan Companies (MMC) 0.0 $567k 12k 49.02
Royal Dutch Shell 0.0 $1.1M 12k 86.21
Sigma-Aldrich Corporation 0.0 $441k 4.3k 101.41
Unilever 0.0 $764k 18k 43.75
John Wiley & Sons (WLY) 0.0 $470k 7.0k 66.67
Wisconsin Energy Corporation 0.0 $863k 17k 50.00
Xerox Corporation 0.0 $512k 41k 12.43
Gap (GAP) 0.0 $729k 20k 37.50
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 33.10
Echostar Corporation (SATS) 0.0 $871k 17k 52.63
Linear Technology Corporation 0.0 $421k 8.9k 47.13
Harman International Industries 0.0 $1.1M 11k 107.43
Anheuser-Busch InBev NV (BUD) 0.0 $622k 5.4k 114.89
EOG Resources (EOG) 0.0 $1.2M 10k 116.92
Novo Nordisk A/S (NVO) 0.0 $763k 17k 46.00
Pool Corporation (POOL) 0.0 $815k 15k 56.07
Cohen & Steers (CNS) 0.0 $920k 21k 42.94
Fifth Third Ban (FITB) 0.0 $488k 24k 20.00
Tupperware Brands Corporation 0.0 $515k 6.2k 83.67
Bally Technologies 0.0 $529k 7.9k 66.67
Encore Capital (ECPG) 0.0 $754k 17k 45.44
Advance Auto Parts (AAP) 0.0 $998k 7.4k 134.86
CoStar (CSGP) 0.0 $549k 3.5k 158.23
Linn Energy 0.0 $439k 14k 32.29
Patterson-UTI Energy (PTEN) 0.0 $552k 16k 34.94
PPL Corporation (PPL) 0.0 $534k 15k 35.49
Sempra Energy (SRE) 0.0 $932k 8.9k 104.48
Aptar (ATR) 0.0 $1.2M 18k 68.97
Precision Castparts 0.0 $841k 3.5k 238.10
Primerica (PRI) 0.0 $1.1M 24k 47.37
Robert Half International (RHI) 0.0 $533k 11k 47.69
Roper Industries (ROP) 0.0 $655k 4.9k 133.33
Verisk Analytics (VRSK) 0.0 $778k 13k 61.02
Varian Medical Systems 0.0 $1.1M 13k 83.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $429k 5.1k 84.78
Bank of the Ozarks 0.0 $755k 25k 30.00
Toyota Motor Corporation (TM) 0.0 $491k 4.1k 119.77
Whiting Petroleum Corporation 0.0 $1.0M 14k 76.92
Trex Company (TREX) 0.0 $564k 20k 28.80
Techne Corporation 0.0 $1.2M 12k 93.96
Fair Isaac Corporation (FICO) 0.0 $456k 7.2k 63.72
Delta Air Lines (DAL) 0.0 $655k 16k 40.00
WuXi PharmaTech 0.0 $1.2M 37k 32.56
Genes (GCO) 0.0 $1.1M 14k 82.15
NetEase (NTES) 0.0 $906k 11k 81.08
Energy Select Sector SPDR (XLE) 0.0 $914k 9.1k 100.06
TRW Automotive Holdings 0.0 $981k 11k 89.55
Brinker International (EAT) 0.0 $571k 11k 50.00
AMN Healthcare Services (AMN) 0.0 $821k 67k 12.30
Alza Corp sdcv 7/2 0.0 $1.1M 780k 1.44
Under Armour (UAA) 0.0 $495k 8.3k 59.55
Eaton Vance 0.0 $1.1M 31k 36.84
Brunswick Corporation (BC) 0.0 $827k 20k 42.11
CF Industries Holdings (CF) 0.0 $412k 1.7k 238.89
Cogent Communications (CCOI) 0.0 $639k 19k 34.56
Edison International (EIX) 0.0 $918k 16k 58.11
Eni S.p.A. (E) 0.0 $749k 14k 54.87
Integrated Silicon Solution 0.0 $968k 66k 14.77
RPC (RES) 0.0 $849k 36k 23.73
Silicon Image 0.0 $726k 144k 5.04
Sun Life Financial (SLF) 0.0 $587k 16k 36.71
Alaska Air (ALK) 0.0 $737k 7.4k 100.00
DSW 0.0 $1.2M 42k 27.96
MarineMax (HZO) 0.0 $480k 29k 16.72
On Assignment 0.0 $1.2M 33k 35.56
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 13k 80.86
Acuity Brands (AYI) 0.0 $411k 3.0k 138.31
Bio-Rad Laboratories (BIO) 0.0 $576k 4.8k 120.69
Bruker Corporation (BRKR) 0.0 $450k 19k 24.25
Commerce Bancshares (CBSH) 0.0 $691k 15k 47.33
Celadon (CGIP) 0.0 $1.1M 50k 21.32
CenterPoint Energy (CNP) 0.0 $434k 15k 28.57
Emergent BioSolutions (EBS) 0.0 $1.1M 49k 22.46
Euronet Worldwide (EEFT) 0.0 $943k 20k 48.25
Enbridge Energy Partners 0.0 $570k 15k 36.95
Greatbatch 0.0 $1.1M 23k 49.05
HEICO Corporation (HEI) 0.0 $636k 12k 53.89
Hibbett Sports (HIBB) 0.0 $1.2M 24k 50.72
Jabil Circuit (JBL) 0.0 $868k 42k 20.91
Middleby Corporation (MIDD) 0.0 $412k 5.0k 82.69
Mobile Mini 0.0 $552k 12k 47.88
MarketAxess Holdings (MKTX) 0.0 $1.1M 21k 51.85
Morningstar (MORN) 0.0 $560k 8.1k 69.31
Nomura Holdings (NMR) 0.0 $1.0M 140k 7.29
Oneok Partners 0.0 $936k 16k 57.93
Omnicell (OMCL) 0.0 $500k 17k 28.69
Plains All American Pipeline (PAA) 0.0 $983k 16k 60.05
RF Micro Devices 0.0 $577k 60k 9.59
Raymond James Financial (RJF) 0.0 $1.1M 23k 50.39
Renasant (RNST) 0.0 $631k 22k 29.07
SCANA Corporation 0.0 $883k 16k 53.78
Questar Corporation 0.0 $568k 23k 24.76
Talisman Energy Inc Com Stk 0.0 $523k 49k 10.60
Monotype Imaging Holdings 0.0 $471k 17k 27.45
UGI Corporation (UGI) 0.0 $676k 13k 50.45
Williams Partners 0.0 $1.0M 19k 54.28
Chicago Bridge & Iron Company 0.0 $780k 11k 68.97
Energen Corporation 0.0 $1.2M 13k 88.82
Flowserve Corporation (FLS) 0.0 $879k 12k 74.52
Genesee & Wyoming 0.0 $869k 7.8k 111.11
Hexcel Corporation (HXL) 0.0 $750k 18k 40.91
ISIS Pharmaceuticals 0.0 $487k 15k 33.33
Cheniere Energy (LNG) 0.0 $952k 13k 71.66
Molina Healthcare (MOH) 0.0 $506k 11k 44.66
National Grid 0.0 $831k 11k 74.39
Stifel Financial (SF) 0.0 $949k 20k 47.20
Trustmark Corporation (TRMK) 0.0 $893k 36k 24.68
Unilever (UL) 0.0 $418k 9.2k 45.26
URS Corporation 0.0 $616k 13k 49.02
American States Water Company (AWR) 0.0 $887k 27k 33.25
Cambrex Corporation 0.0 $738k 36k 20.71
Chemical Financial Corporation 0.0 $920k 33k 28.09
Cleco Corporation 0.0 $546k 9.3k 59.01
Community Trust Ban (CTBI) 0.0 $686k 20k 34.24
Corrections Corporation of America 0.0 $1.0M 31k 33.01
Glacier Ban (GBCI) 0.0 $532k 19k 28.40
Huron Consulting (HURN) 0.0 $802k 11k 70.80
Headwaters Incorporated 0.0 $460k 33k 13.90
Kansas City Southern 0.0 $479k 4.5k 106.19
Lions Gate Entertainment 0.0 $816k 29k 28.57
Owens & Minor (OMI) 0.0 $1.2M 36k 33.06
Rockwell Automation (ROK) 0.0 $833k 6.2k 133.33
Scotts Miracle-Gro Company (SMG) 0.0 $920k 18k 52.63
Sasol (SSL) 0.0 $1.1M 19k 57.29
Integrys Energy 0.0 $1.2M 17k 71.43
Veeco Instruments (VECO) 0.0 $618k 17k 37.29
WGL Holdings 0.0 $677k 16k 43.07
WesBan (WSBC) 0.0 $1.1M 36k 31.04
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.06
Conn's (CONNQ) 0.0 $910k 18k 49.41
Cynosure 0.0 $435k 21k 21.27
Magellan Midstream Partners 0.0 $898k 11k 84.16
Providence Service Corporation 0.0 $993k 27k 36.60
United Natural Foods (UNFI) 0.0 $514k 7.9k 65.08
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 25k 45.45
Barrett Business Services (BBSI) 0.0 $700k 15k 46.98
Cameron International Corporation 0.0 $421k 6.8k 61.73
Greenbrier Companies (GBX) 0.0 $594k 10k 57.64
Superior Energy Services 0.0 $828k 23k 36.16
Technology SPDR (XLK) 0.0 $627k 16k 38.35
Rayonier (RYN) 0.0 $487k 14k 35.20
Suncor Energy (SU) 0.0 $1.0M 24k 42.69
Boston Properties (BXP) 0.0 $1.0M 8.7k 120.00
Ball Corporation (BALL) 0.0 $655k 9.8k 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $949k 13k 72.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 9.8k 103.21
Financial Select Sector SPDR (XLF) 0.0 $1.2M 53k 22.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $413k 2.5k 167.95
KAR Auction Services (KAR) 0.0 $869k 27k 31.85
iShares Dow Jones US Real Estate (IYR) 0.0 $973k 14k 71.75
iShares Silver Trust (SLV) 0.0 $551k 27k 20.26
Constant Contact 0.0 $652k 21k 31.67
Charles & Colvard 0.0 $1.0M 457k 2.20
inContact, Inc . 0.0 $921k 100k 9.19
Oasis Petroleum 0.0 $736k 13k 56.03
QEP Resources 0.0 $430k 13k 34.48
iShares MSCI EAFE Value Index (EFV) 0.0 $877k 15k 58.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 20k 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $920k 10k 89.55
SPDR S&P Dividend (SDY) 0.0 $561k 7.3k 76.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $724k 9.3k 77.93
Alerian Mlp Etf 0.0 $512k 27k 18.97
Coca-cola Enterprises 0.0 $1.1M 23k 47.79
DNP Select Income Fund (DNP) 0.0 $578k 55k 10.50
Examworks 0.0 $829k 26k 31.74
First Republic Bank/san F (FRCB) 0.0 $877k 16k 54.96
KEYW Holding 0.0 $602k 48k 12.56
Team Health Holdings 0.0 $494k 9.9k 49.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $973k 760k 1.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $435k 5.3k 82.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 85.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.2M 9.1k 132.82
SPDR Barclays Capital High Yield B 0.0 $664k 16k 40.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $548k 12k 44.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $464k 4.6k 102.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $481k 9.3k 51.84
United Sts Commodity Index F (USCI) 0.0 $585k 9.7k 60.62
Hologic Inc frnt 2.000%12/1 0.0 $438k 350k 1.25
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $454k 9.8k 46.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $441k 8.4k 52.80
Bankunited (BKU) 0.0 $714k 21k 33.47
Hca Holdings (HCA) 0.0 $587k 10k 56.37
Old Republic Intl Corp note 0.0 $911k 735k 1.24
Summit Hotel Properties (INN) 0.0 $1.2M 113k 10.60
Nielsen Holdings Nv 0.0 $926k 19k 48.42
Fortuna Silver Mines 0.0 $689k 125k 5.51
Mgm Mirage conv 0.0 $559k 380k 1.47
Global Eagle Acquisition Cor 0.0 $533k 43k 12.41
Prologis Inc note 3.250% 3/1 0.0 $644k 575k 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $465k 280k 1.66
Ralph Lauren Corp (RL) 0.0 $1.2M 6.7k 173.91
Kemper Corp Del (KMPR) 0.0 $606k 16k 36.89
Chefs Whse (CHEF) 0.0 $510k 24k 21.43
Crossroads Systems 0.0 $717k 214k 3.35
Fortune Brands (FBIN) 0.0 $422k 11k 40.00
Michael Kors Holdings 0.0 $601k 6.5k 92.11
On Semiconductor Corp note 2.625%12/1 0.0 $468k 400k 1.17
Jazz Pharmaceuticals (JAZZ) 0.0 $652k 4.9k 133.33
Ishares Tr usa min vo (USMV) 0.0 $775k 21k 37.21
Mentor Graphics 4% 2031 conv 0.0 $431k 350k 1.23
Hillshire Brands 0.0 $521k 8.4k 62.34
Blucora 0.0 $1.0M 54k 18.87
Proofpoint 0.0 $647k 17k 37.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 555k 2.02
Clearsign Combustion (CLIR) 0.0 $632k 69k 9.19
Integra Lifesciences Holdings conv bnd 0.0 $464k 430k 1.08
Electronic Arts Inc conv 0.0 $504k 400k 1.26
Fidelity National Finance conv 0.0 $1.0M 615k 1.64
Wp Carey (WPC) 0.0 $575k 8.9k 64.43
Nextera Energy Inc unit 0.0 $512k 7.9k 64.93
Standard Pacific Corp cnv 0.0 $410k 325k 1.26
Ryman Hospitality Pptys (RHP) 0.0 $597k 12k 48.15
Whitewave Foods 0.0 $530k 16k 32.40
Lifelock 0.0 $946k 65k 14.51
Solarcity 0.0 $953k 14k 70.57
Enanta Pharmaceuticals (ENTA) 0.0 $841k 20k 43.05
Lyon William Homes cl a 0.0 $480k 16k 30.47
Cdw (CDW) 0.0 $1.1M 32k 34.48
Prospect Capital Corporati mtnf 5.375% 0.0 $935k 890k 1.05
Actavis 0.0 $835k 3.7k 224.30
Diamond Resorts International 0.0 $980k 42k 23.28
Applied Optoelectronics (AAOI) 0.0 $599k 26k 23.20
Commscope Hldg (COMM) 0.0 $978k 42k 23.13
Rpm International Inc convertible cor 0.0 $583k 470k 1.24
Energous 0.0 $499k 33k 15.12
Union Bankshares Corporation 0.0 $877k 34k 25.64
Molina Healthcare Inc. conv 0.0 $525k 420k 1.25
Liberty Interactive Llc conv 0.0 $563k 420k 1.34
Salesforce.com Inc conv 0.0 $932k 810k 1.15
Synovus Finl (SNV) 0.0 $942k 39k 24.37
Navient Corporation equity (NAVI) 0.0 $636k 36k 17.72
Illumina Inc Note 0.250% cb 0.0 $527k 245k 2.15
Compass Minerals International (CMP) 0.0 $268k 2.8k 95.76
Time Warner Cable 0.0 $396k 2.7k 147.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $248k 130k 1.91
Western Union Company (WU) 0.0 $401k 24k 16.53
Northern Trust Corporation (NTRS) 0.0 $227k 3.5k 64.20
SLM Corporation (SLM) 0.0 $301k 36k 8.30
Affiliated Managers (AMG) 0.0 $207k 1.0k 205.10
Equifax (EFX) 0.0 $338k 4.7k 72.00
Via 0.0 $359k 4.1k 86.69
ResMed (RMD) 0.0 $301k 6.0k 50.57
Brookfield Asset Management 0.0 $212k 4.8k 43.80
American Eagle Outfitters (AEO) 0.0 $261k 23k 11.24
Bed Bath & Beyond 0.0 $291k 4.8k 60.00
DENTSPLY International 0.0 $209k 4.5k 46.88
Digital Realty Trust (DLR) 0.0 $228k 3.9k 58.40
Hubbell Incorporated 0.0 $361k 2.9k 123.29
Noble Energy 0.0 $408k 5.3k 77.45
Ritchie Bros. Auctioneers Inco 0.0 $280k 11k 24.50
Rollins (ROL) 0.0 $399k 14k 28.30
Ryder System (R) 0.0 $315k 3.6k 88.05
Sonoco Products Company (SON) 0.0 $283k 6.5k 43.92
Willis Group Holdings 0.0 $271k 6.2k 43.57
Zebra Technologies (ZBRA) 0.0 $403k 4.9k 82.13
Dun & Bradstreet Corporation 0.0 $265k 2.4k 110.81
Boston Scientific Corporation (BSX) 0.0 $202k 16k 12.73
Harris Corporation 0.0 $299k 3.9k 76.04
Vishay Intertechnology (VSH) 0.0 $275k 16k 17.39
Manitowoc Company 0.0 $370k 11k 34.78
Mohawk Industries (MHK) 0.0 $236k 1.6k 150.00
Barnes (B) 0.0 $272k 7.1k 38.58
Agrium 0.0 $228k 2.3k 100.00
Pier 1 Imports 0.0 $174k 11k 16.29
Interpublic Group of Companies (IPG) 0.0 $236k 12k 19.51
AstraZeneca (AZN) 0.0 $366k 5.0k 73.33
DeVry 0.0 $268k 6.3k 42.43
Rockwell Collins 0.0 $257k 3.3k 76.92
Waters Corporation (WAT) 0.0 $349k 3.3k 104.55
Gartner (IT) 0.0 $367k 5.2k 70.60
Aegon 0.0 $157k 17k 9.00
Computer Sciences Corporation 0.0 $229k 3.5k 65.00
Telefonica (TEF) 0.0 $336k 20k 17.25
Tyco International Ltd S hs 0.0 $243k 5.3k 45.55
Encana Corp 0.0 $224k 9.5k 23.60
Alleghany Corporation 0.0 $301k 652.00 461.54
First Midwest Ban 0.0 $271k 16k 16.67
Staples 0.0 $213k 20k 10.83
Imperial Oil (IMO) 0.0 $309k 5.6k 55.00
Gannett 0.0 $315k 10k 31.20
Enstar Group (ESGR) 0.0 $339k 2.3k 150.86
MarkWest Energy Partners 0.0 $402k 5.6k 71.34
Toll Brothers (TOL) 0.0 $314k 8.5k 36.91
Dryships/drys 0.0 $43k 14k 3.19
Krispy Kreme Doughnuts 0.0 $259k 16k 15.99
Multimedia Games 0.0 $283k 9.5k 29.64
Omni (OMC) 0.0 $231k 3.2k 71.10
Corporate Executive Board Company 0.0 $317k 4.6k 68.22
Janus Capital 0.0 $283k 23k 12.50
Fiserv (FI) 0.0 $237k 4.0k 60.00
Bce (BCE) 0.0 $264k 5.9k 45.07
Frontier Communications 0.0 $374k 56k 6.66
Chesapeake Energy Corporation 0.0 $323k 11k 30.00
Constellation Brands (STZ) 0.0 $232k 2.6k 88.15
Wynn Resorts (WYNN) 0.0 $251k 1.2k 207.44
Cedar Fair 0.0 $225k 4.3k 52.89
Lexington Realty Trust (LXP) 0.0 $135k 12k 10.99
Southwest Gas Corporation (SWX) 0.0 $371k 7.0k 52.80
McClatchy Company 0.0 $72k 13k 5.54
Goldcorp 0.0 $290k 10k 28.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $337k 1.3k 257.94
McGrath Rent (MGRC) 0.0 $256k 7.0k 36.70
Quantum Corporation 0.0 $129k 106k 1.22
Wyndham Worldwide Corporation 0.0 $201k 2.7k 75.08
First Horizon National Corporation (FHN) 0.0 $212k 18k 11.89
Webster Financial Corporation (WBS) 0.0 $352k 11k 31.50
Boston Private Financial Holdings 0.0 $228k 17k 13.41
Celanese Corporation (CE) 0.0 $225k 3.5k 64.29
Fairchild Semiconductor International 0.0 $268k 17k 15.58
Ferro Corporation 0.0 $337k 27k 12.57
Humana (HUM) 0.0 $293k 2.3k 127.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $260k 2.0k 133.33
National HealthCare Corporation (NHC) 0.0 $223k 4.0k 56.26
Transcanada Corp 0.0 $287k 6.0k 47.68
CIRCOR International 0.0 $351k 4.6k 77.14
Cliffs Natural Resources 0.0 $205k 14k 15.01
Evercore Partners (EVR) 0.0 $303k 5.5k 55.28
iShares MSCI Japan Index 0.0 $301k 26k 11.49
iShares MSCI EMU Index (EZU) 0.0 $279k 6.9k 40.75
Reliance Steel & Aluminum (RS) 0.0 $210k 2.9k 73.56
American Campus Communities 0.0 $347k 9.1k 38.17
Atmos Energy Corporation (ATO) 0.0 $250k 4.7k 53.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $346k 27k 12.76
BHP Billiton (BHP) 0.0 $258k 4.9k 52.63
Dril-Quip (DRQ) 0.0 $336k 2.9k 117.65
Group 1 Automotive (GPI) 0.0 $275k 3.3k 84.49
Gulfport Energy Corporation 0.0 $365k 5.8k 62.72
Gorman-Rupp Company (GRC) 0.0 $239k 6.8k 35.41
IPG Photonics Corporation (IPGP) 0.0 $213k 3.6k 60.00
John Bean Technologies Corporation (JBT) 0.0 $325k 11k 30.95
Laclede 0.0 $226k 4.7k 48.49
Southwest Airlines (LUV) 0.0 $316k 12k 26.80
Vail Resorts (MTN) 0.0 $336k 4.4k 77.24
Nordson Corporation (NDSN) 0.0 $208k 2.6k 80.39
NuStar Energy 0.0 $326k 5.3k 61.90
Om 0.0 $378k 12k 32.45
Spectra Energy Partners 0.0 $328k 6.2k 53.33
Super Micro Computer (SMCI) 0.0 $286k 11k 25.31
Suburban Propane Partners (SPH) 0.0 $329k 7.1k 46.04
Abb (ABBNY) 0.0 $385k 17k 22.98
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $345k 3.5k 99.07
Boardwalk Pipeline Partners 0.0 $213k 12k 18.50
Cubist Pharmaceuticals 0.0 $352k 5.0k 69.80
Ciena Corporation (CIEN) 0.0 $382k 18k 21.68
Cepheid 0.0 $256k 5.4k 47.85
Cree 0.0 $312k 6.3k 49.28
Greenhill & Co 0.0 $229k 4.7k 49.34
Marten Transport (MRTN) 0.0 $237k 11k 22.32
Children's Place Retail Stores (PLCE) 0.0 $393k 7.9k 49.67
Susser Holdings Corporation 0.0 $246k 3.1k 80.66
Tyler Technologies (TYL) 0.0 $312k 3.4k 91.09
Urban Outfitters (URBN) 0.0 $258k 7.6k 33.78
United Therapeutics Corporation (UTHR) 0.0 $204k 2.4k 86.21
Vector (VGR) 0.0 $207k 10k 20.70
Wabtec Corporation (WAB) 0.0 $343k 4.2k 82.62
Advisory Board Company 0.0 $322k 6.4k 50.28
CONMED Corporation (CNMD) 0.0 $336k 7.6k 44.21
Capstone Turbine Corporation 0.0 $15k 10k 1.50
F5 Networks (FFIV) 0.0 $223k 2.0k 111.50
Hancock Holding Company (HWC) 0.0 $259k 7.3k 35.27
Home BancShares (HOMB) 0.0 $238k 7.3k 32.75
IBERIABANK Corporation 0.0 $244k 3.5k 69.05
Kforce (KFRC) 0.0 $298k 14k 21.67
NorthWestern Corporation (NWE) 0.0 $355k 6.8k 52.21
Realty Income (O) 0.0 $360k 8.1k 44.48
PriceSmart (PSMT) 0.0 $337k 3.9k 86.89
Reed Elsevier 0.0 $225k 3.5k 65.01
Texas Pacific Land Trust 0.0 $352k 2.2k 160.00
UMB Financial Corporation (UMBF) 0.0 $397k 6.3k 63.42
WD-40 Company (WDFC) 0.0 $234k 3.1k 75.43
Watts Water Technologies (WTS) 0.0 $350k 5.7k 61.64
Albemarle Corporation (ALB) 0.0 $302k 4.2k 71.60
Mattson Technology 0.0 $207k 95k 2.19
Southern Copper Corporation (SCCO) 0.0 $373k 9.5k 39.22
Transportadora de Gas del Sur SA (TGS) 0.0 $110k 40k 2.75
Alnylam Pharmaceuticals (ALNY) 0.0 $299k 4.7k 63.08
MWI Veterinary Supply 0.0 $404k 2.8k 142.10
National Health Investors (NHI) 0.0 $229k 3.7k 62.38
Carpenter Technology Corporation (CRS) 0.0 $217k 3.6k 60.00
Central Fd Cda Ltd cl a 0.0 $362k 25k 14.54
PGT 0.0 $368k 43k 8.47
SigmaTron International (SGMA) 0.0 $151k 13k 12.08
Teck Resources Ltd cl b (TECK) 0.0 $211k 9.3k 22.78
Citizens Holding Company (CIZN) 0.0 $323k 17k 19.00
Manulife Finl Corp (MFC) 0.0 $203k 10k 19.88
Symetra Finl Corp 0.0 $361k 16k 22.72
Yamana Gold 0.0 $162k 20k 8.24
Dollar General (DG) 0.0 $235k 4.7k 50.00
SPDR KBW Bank (KBE) 0.0 $374k 11k 33.40
Tesla Motors (TSLA) 0.0 $393k 1.6k 239.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $359k 3.5k 103.65
Ezchip Semiconductor Lt 0.0 $258k 10k 25.80
Nordic American Tanker Shippin (NAT) 0.0 $216k 23k 9.55
Vitamin Shoppe 0.0 $221k 5.2k 42.65
Synergetics USA 0.0 $50k 16k 3.12
RealD 0.0 $191k 15k 12.73
PowerShares FTSE RAFI US 1000 0.0 $254k 2.9k 88.38
Acorn Energy 0.0 $24k 10k 2.32
Vanguard Value ETF (VTV) 0.0 $392k 4.9k 80.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $387k 3.0k 127.34
Vanguard Mid-Cap ETF (VO) 0.0 $256k 2.2k 118.79
Adams Express Company (ADX) 0.0 $153k 11k 13.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $299k 21k 14.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214k 1.9k 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $243k 9.6k 25.35
Ss&c Technologies Holding (SSNC) 0.0 $208k 4.7k 44.13
Simmons First National Corporation (SFNC) 0.0 $248k 6.3k 39.33
Vera Bradley (VRA) 0.0 $283k 13k 21.85
PowerShares Fin. Preferred Port. 0.0 $254k 14k 18.12
Vanguard European ETF (VGK) 0.0 $261k 4.3k 60.61
NeoGenomics (NEO) 0.0 $60k 18k 3.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $339k 18k 18.83
Vanguard Information Technology ETF (VGT) 0.0 $280k 2.7k 102.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $320k 2.7k 120.48
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $238k 205k 1.16
Novadaq Technologies 0.0 $210k 13k 16.59
iShares MSCI Germany Index Fund (EWG) 0.0 $212k 7.5k 28.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $278k 5.3k 52.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $284k 2.9k 96.36
iShares MSCI Australia Index Fund (EWA) 0.0 $251k 10k 24.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $354k 2.9k 121.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $380k 9.5k 40.00
iShares S&P Global 100 Index (IOO) 0.0 $366k 4.7k 78.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $202k 3.8k 53.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $269k 22k 12.38
MFS Municipal Income Trust (MFM) 0.0 $69k 11k 6.57
Pacholder High Yield 0.0 $184k 21k 8.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $382k 3.9k 97.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $302k 6.7k 45.29
Rydex S&P 500 Pure Growth ETF 0.0 $226k 2.9k 77.19
Discovery Laboratories 0.0 $36k 20k 1.80
Uni-Pixel 0.0 $392k 49k 8.05
Peoples Financial Corporation (PFBX) 0.0 $193k 14k 13.54
Servotronics (SVT) 0.0 $135k 19k 6.96
Lake Shore Gold 0.0 $14k 15k 0.93
B2gold Corp (BTG) 0.0 $293k 100k 2.92
Powershares Senior Loan Portfo mf 0.0 $207k 8.3k 24.93
Silver Bull Res 0.0 $181k 604k 0.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $217k 24k 9.01
Wendy's/arby's Group (WEN) 0.0 $234k 27k 8.54
Wesco Aircraft Holdings 0.0 $224k 11k 19.96
Wpx Energy 0.0 $217k 11k 19.42
Aon 0.0 $377k 4.2k 89.88
Proto Labs (PRLB) 0.0 $351k 4.3k 80.88
Brightcove (BCOV) 0.0 $222k 21k 10.52
Kinder Morgan Inc/delaware Wts 0.0 $47k 17k 2.82
Ingredion Incorporated (INGR) 0.0 $306k 3.9k 79.37
Ensco Plc Shs Class A 0.0 $285k 5.1k 55.63
Interface (TILE) 0.0 $361k 19k 18.85
Pimco Dynamic Incm Fund (PDI) 0.0 $239k 7.0k 34.14
Wageworks 0.0 $326k 6.8k 48.25
Catamaran 0.0 $312k 6.2k 50.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $276k 8.0k 34.41
Genesee & Wyoming 0.0 $237k 1.8k 135.43
Wpp Plc- (WPP) 0.0 $279k 2.6k 108.98
Liberty Media 0.0 $340k 2.5k 138.46
Take-two Interactive Sof note 0.0 $275k 210k 1.31
Ubs Ag London Brh growth russ l 0.0 $247k 4.9k 50.11
Starwood Property Trust note 0.0 $207k 185k 1.12
Imprimis Pharmaceuticals 0.0 $212k 31k 6.95
Slxp 1 1/2 03/15/19 0.0 $314k 160k 1.96
Chambers Str Pptys 0.0 $281k 35k 8.04
Sprint 0.0 $89k 10k 8.57
Take-two Interactive Softwar note 1.000% 7/0 0.0 $220k 180k 1.22
Tristate Capital Hldgs 0.0 $215k 15k 14.13
Windstream Hldgs 0.0 $324k 34k 9.67
Premier (PINC) 0.0 $303k 11k 29.00
Violin Memory 0.0 $406k 92k 4.43
Toll Bros Finance Corp. convertible bond 0.0 $239k 225k 1.06
Sirius Xm Holdings (SIRI) 0.0 $228k 66k 3.47
Allegion Plc equity (ALLE) 0.0 $406k 7.2k 56.73
Crown Castle International Corp. pfd stk 0.0 $234k 2.3k 101.74
Zbb Energy Corporation 0.0 $103k 64k 1.61
Seacor Holdings Inc note 2.500%12/1 0.0 $222k 195k 1.14
Ideal Power 0.0 $369k 40k 9.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $335k 325k 1.03
Knowles (KN) 0.0 $361k 12k 30.77
Community Health Sys Inc New right 01/27/2016 0.0 $4.1k 58k 0.07
Tesla Motors Inc bond 0.0 $354k 365k 0.97
Fluidigm Corporation convertible cor 0.0 $219k 230k 0.95
Investors Ban 0.0 $333k 30k 11.05
Now (DNOW) 0.0 $399k 11k 37.38
Sunedison Semiconductor 0.0 $208k 12k 16.91
American Tower Corp New Pfd Co p 0.0 $252k 2.4k 106.33
Resonant 0.0 $116k 15k 7.73
Spirit Realty Capital Inc convertible cor 0.0 $240k 240k 1.00