Regions Bank

Regions Financial as of Sept. 30, 2014

Portfolio Holdings for Regions Financial

Regions Financial holds 1109 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $203M 2.2M 94.07
Johnson & Johnson (JNJ) 1.9 $155M 1.5M 106.61
iShares S&P MidCap 400 Index (IJH) 1.8 $147M 1.1M 136.69
JPMorgan Chase & Co. (JPM) 1.8 $142M 2.4M 60.25
Chevron Corporation (CVX) 1.7 $137M 1.1M 119.35
Procter & Gamble Company (PG) 1.6 $131M 1.6M 83.73
Intel Corporation (INTC) 1.6 $129M 3.7M 34.81
iShares MSCI EAFE Index Fund (EFA) 1.6 $126M 2.0M 64.33
Coca-Cola Company (KO) 1.5 $121M 2.8M 42.65
Merck & Co (MRK) 1.5 $119M 2.0M 59.28
Torchmark Corporation 1.4 $115M 2.2M 52.37
Wells Fargo & Company (WFC) 1.4 $111M 2.1M 51.88
Pepsi (PEP) 1.4 $108M 1.2M 93.14
At&t (T) 1.3 $104M 2.9M 35.26
General Electric Company 1.3 $102M 4.0M 25.64
Verizon Communications (VZ) 1.2 $100M 2.0M 49.96
iShares S&P 500 Index (IVV) 1.2 $100M 506k 198.27
3M Company (MMM) 1.2 $99M 701k 141.69
iShares S&P SmallCap 600 Index (IJR) 1.2 $96M 918k 104.40
Snap-on Incorporated (SNA) 1.1 $87M 747k 116.50
Apple (AAPL) 1.1 $85M 845k 100.77
Nextera Energy (NEE) 1.0 $82M 871k 93.91
Microsoft Corporation (MSFT) 1.0 $81M 1.7M 46.31
Schlumberger (SLB) 0.9 $73M 712k 101.71
Vanguard Europe Pacific ETF (VEA) 0.9 $72M 1.8M 39.77
McDonald's Corporation (MCD) 0.9 $69M 732k 94.78
BlackRock 0.8 $68M 207k 328.09
Prudential Financial (PRU) 0.8 $66M 749k 87.87
Cisco Systems (CSCO) 0.8 $65M 2.6M 25.14
Invesco (IVZ) 0.8 $62M 1.6M 39.48
Walt Disney Company (DIS) 0.8 $62M 691k 89.02
American Express Company (AXP) 0.8 $61M 693k 87.54
Vulcan Materials Company (VMC) 0.8 $61M 1.0M 60.23
iShares Russell 2000 Index (IWM) 0.8 $61M 557k 109.29
Ford Motor Company (F) 0.7 $58M 3.9M 14.78
CVS Caremark Corporation (CVS) 0.7 $58M 727k 79.74
Qualcomm (QCOM) 0.7 $57M 766k 74.84
Industries N shs - a - (LYB) 0.7 $55M 508k 108.65
E.I. du Pont de Nemours & Company 0.7 $54M 758k 71.81
Kimberly-Clark Corporation (KMB) 0.7 $53M 490k 107.53
Regions Financial Corporation (RF) 0.6 $51M 5.1M 10.06
United Technologies Corporation 0.6 $51M 488k 105.45
Gilead Sciences (GILD) 0.6 $51M 483k 106.23
Oracle Corporation (ORCL) 0.6 $50M 1.3M 38.23
Dominion Resources (D) 0.6 $49M 706k 68.96
Occidental Petroleum Corporation (OXY) 0.6 $48M 496k 96.19
Texas Instruments Incorporated (TXN) 0.6 $46M 974k 47.61
Visa (V) 0.6 $47M 218k 213.62
Waste Management (WM) 0.6 $46M 960k 47.59
Automatic Data Processing (ADP) 0.6 $44M 533k 83.08
U.S. Bancorp (USB) 0.5 $43M 1.0M 41.91
Citigroup (C) 0.5 $42M 820k 51.71
PNC Financial Services (PNC) 0.5 $42M 486k 85.66
Spectra Energy 0.5 $42M 1.1M 39.33
Raytheon Company 0.5 $42M 413k 101.29
Thermo Fisher Scientific (TMO) 0.5 $40M 332k 121.55
Express Scripts Holding 0.5 $40M 571k 70.74
McKesson Corporation (MCK) 0.5 $39M 200k 194.35
BB&T Corporation 0.5 $38M 1.0M 37.16
Williams Companies (WMB) 0.5 $38M 688k 55.35
Eli Lilly & Co. (LLY) 0.5 $37M 575k 65.01
Danaher Corporation (DHR) 0.5 $38M 500k 76.03
Arthur J. Gallagher & Co. (AJG) 0.5 $37M 810k 45.33
Honeywell International (HON) 0.5 $37M 400k 93.05
Praxair 0.5 $37M 288k 128.83
Hasbro (HAS) 0.5 $36M 650k 55.17
Cme (CME) 0.4 $35M 438k 80.03
Pfizer (PFE) 0.4 $35M 1.2M 29.52
Anadarko Petroleum Corporation 0.4 $35M 344k 101.37
Philip Morris International (PM) 0.4 $35M 424k 83.39
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $35M 961k 36.12
Wal-Mart Stores (WMT) 0.4 $33M 437k 76.39
Cardinal Health (CAH) 0.4 $34M 449k 75.03
AFLAC Incorporated (AFL) 0.4 $34M 576k 58.37
Starbucks Corporation (SBUX) 0.4 $34M 444k 75.34
Phillips 66 (PSX) 0.4 $34M 412k 81.29
Republic Services (RSG) 0.4 $33M 852k 38.93
International Business Machines (IBM) 0.4 $32M 171k 190.31
Vanguard Total Stock Market ETF (VTI) 0.4 $33M 324k 101.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $33M 310k 105.06
Union Pacific Corporation (UNP) 0.4 $32M 296k 108.43
Stryker Corporation (SYK) 0.4 $31M 386k 80.75
Illinois Tool Works (ITW) 0.4 $32M 372k 84.53
EMC Corporation 0.4 $31M 1.0M 29.28
Google 0.4 $30M 51k 586.96
Alliant Energy Corporation (LNT) 0.4 $30M 539k 55.28
Vanguard Emerging Markets ETF (VWO) 0.4 $30M 721k 41.62
Vanguard REIT ETF (VNQ) 0.4 $30M 411k 71.62
Regal Entertainment 0.4 $29M 1.5M 19.86
Celgene Corporation 0.4 $29M 303k 94.89
Protective Life 0.4 $29M 415k 69.41
iShares Lehman Aggregate Bond (AGG) 0.4 $29M 263k 109.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 613k 45.45
Ecolab (ECL) 0.3 $28M 241k 114.82
Travelers Companies (TRV) 0.3 $27M 288k 93.72
Kraft Foods 0.3 $26M 466k 56.49
Eaton (ETN) 0.3 $26M 414k 63.29
Bristol Myers Squibb (BMY) 0.3 $26M 501k 51.16
Google Inc Class C 0.3 $26M 45k 579.40
American International (AIG) 0.3 $25M 458k 53.95
Waddell & Reed Financial 0.3 $23M 457k 50.31
Berkshire Hathaway (BRK.A) 0.3 $23M 111.00 206895.83
Norfolk Southern (NSC) 0.3 $22M 194k 111.21
Spdr S&p 500 Etf (SPY) 0.3 $22M 110k 197.56
Southern Company (SO) 0.3 $22M 493k 43.60
Citrix Systems 0.3 $21M 298k 71.15
Nucor Corporation (NUE) 0.3 $21M 383k 54.13
Paychex (PAYX) 0.3 $21M 470k 44.06
Abbvie (ABBV) 0.3 $21M 358k 57.77
Genuine Parts Company (GPC) 0.2 $20M 231k 86.67
Emerson Electric (EMR) 0.2 $20M 326k 62.56
Monsanto Company 0.2 $19M 169k 112.77
Tiffany & Co. 0.2 $20M 201k 96.59
Intuit (INTU) 0.2 $19M 218k 87.83
Berkshire Hathaway (BRK.B) 0.2 $18M 132k 138.03
ConocoPhillips (COP) 0.2 $19M 238k 77.84
Autodesk (ADSK) 0.2 $17M 316k 54.97
Colgate-Palmolive Company (CL) 0.2 $17M 270k 64.52
Pinnacle West Capital Corporation (PNW) 0.2 $17M 319k 54.31
Home Depot (HD) 0.2 $17M 183k 91.77
Abbott Laboratories (ABT) 0.2 $17M 398k 41.61
Xilinx 0.2 $17M 398k 42.37
iShares Russell 1000 Growth Index (IWF) 0.2 $17M 183k 91.58
Caterpillar (CAT) 0.2 $16M 170k 96.49
Whole Foods Market 0.2 $15M 402k 38.12
Accenture (ACN) 0.2 $16M 191k 81.31
Hershey Company (HSY) 0.2 $16M 161k 95.94
Las Vegas Sands (LVS) 0.2 $14M 232k 62.25
Bank of America Corporation (BAC) 0.2 $13M 903k 14.78
V.F. Corporation (VFC) 0.2 $14M 236k 57.69
Lockheed Martin Corporation (LMT) 0.2 $13M 72k 183.21
Target Corporation (TGT) 0.2 $14M 217k 63.52
Lowe's Companies (LOW) 0.2 $14M 259k 52.24
Duke Energy (DUK) 0.2 $14M 182k 74.44
BP (BP) 0.2 $13M 285k 43.89
Altria (MO) 0.2 $13M 285k 45.88
Mylan 0.1 $12M 269k 45.54
Allergan 0.1 $12M 69k 177.42
iShares Russell 1000 Value Index (IWD) 0.1 $12M 123k 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $12M 109k 111.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $12M 273k 45.05
General Mills (GIS) 0.1 $11M 225k 50.39
Biogen Idec (BIIB) 0.1 $11M 34k 327.73
iShares S&P 500 Growth Index (IVW) 0.1 $11M 102k 107.14
Cognizant Technology Solutions (CTSH) 0.1 $10M 232k 44.41
Baxter International (BAX) 0.1 $10M 144k 71.69
priceline.com Incorporated 0.1 $11M 9.0k 1200.00
MeadWestva 0.1 $9.8M 240k 41.03
Boeing Company (BA) 0.1 $9.3M 74k 125.00
iShares Russell 1000 Index (IWB) 0.1 $9.6M 87k 109.87
State Street Corporation (STT) 0.1 $8.4M 110k 76.27
United Parcel Service (UPS) 0.1 $9.1M 93k 97.66
ConAgra Foods (CAG) 0.1 $9.0M 272k 32.96
Old Republic International Corporation (ORI) 0.1 $8.6M 599k 14.28
Charles Schwab Corporation (SCHW) 0.1 $7.7M 260k 29.68
Costco Wholesale Corporation (COST) 0.1 $7.9M 64k 122.30
Mattel (MAT) 0.1 $7.7M 255k 30.13
Dow Chemical Company 0.1 $8.1M 155k 52.31
Medtronic 0.1 $8.2M 156k 52.63
TJX Companies (TJX) 0.1 $8.2M 141k 58.63
Amazon (AMZN) 0.1 $8.1M 25k 322.46
salesforce (CRM) 0.1 $8.0M 140k 56.99
Facebook Inc cl a (META) 0.1 $8.2M 103k 80.00
Comcast Corporation (CMCSA) 0.1 $7.1M 132k 53.60
Johnson Controls 0.1 $7.0M 157k 44.78
Walgreen Company 0.1 $7.3M 123k 59.27
Nuverra Environmental Soluti 0.1 $7.1M 479k 14.75
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 17k 360.50
Darden Restaurants (DRI) 0.1 $6.1M 118k 52.02
Amgen (AMGN) 0.1 $6.0M 48k 125.00
Halliburton Company (HAL) 0.1 $6.5M 103k 63.44
Estee Lauder Companies (EL) 0.1 $6.6M 89k 73.85
McCormick & Company, Incorporated (MKC) 0.1 $6.2M 92k 66.89
iShares S&P 500 Value Index (IVE) 0.1 $6.3M 70k 89.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.1M 40k 151.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.2M 56k 109.66
Mondelez Int (MDLZ) 0.1 $6.6M 188k 35.00
FMC Technologies 0.1 $5.6M 105k 53.57
National-Oilwell Var 0.1 $5.7M 75k 76.62
Hewlett-Packard Company 0.1 $5.4M 155k 34.57
Nike (NKE) 0.1 $5.7M 64k 89.20
Canadian Pacific Railway 0.1 $6.0M 29k 206.35
Industrial SPDR (XLI) 0.1 $5.5M 104k 53.15
Mead Johnson Nutrition 0.1 $5.9M 62k 96.44
Baidu (BIDU) 0.1 $5.7M 26k 218.23
MetLife (MET) 0.1 $5.6M 104k 53.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.7M 145k 39.46
Goldman Sachs (GS) 0.1 $4.8M 26k 183.49
Total System Services 0.1 $4.9M 159k 30.96
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 81k 55.56
Timken Company (TKR) 0.1 $4.6M 105k 43.48
Intuitive Surgical (ISRG) 0.1 $4.6M 9.8k 467.74
Royal Dutch Shell 0.1 $5.1M 67k 76.67
UnitedHealth (UNH) 0.1 $4.9M 57k 87.16
Stericycle (SRCL) 0.1 $5.2M 44k 116.22
General Dynamics Corporation (GD) 0.1 $5.0M 38k 133.33
Xcel Energy (XEL) 0.1 $4.9M 160k 30.47
Fastenal Company (FAST) 0.1 $4.5M 104k 43.69
Amphenol Corporation (APH) 0.1 $5.2M 51k 101.77
British American Tobac (BTI) 0.1 $4.7M 42k 112.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.6M 39k 118.28
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 164k 29.28
BHP Billiton 0.1 $4.2M 76k 55.18
Ansys (ANSS) 0.1 $4.3M 57k 75.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 108k 37.52
CSX Corporation (CSX) 0.1 $4.0M 129k 31.15
SYSCO Corporation (SYY) 0.1 $4.2M 111k 38.00
AmerisourceBergen (COR) 0.1 $3.8M 48k 78.69
Yum! Brands (YUM) 0.1 $3.9M 53k 73.68
Novartis (NVS) 0.1 $3.7M 39k 94.13
Capital One Financial (COF) 0.1 $3.8M 47k 81.63
Deere & Company (DE) 0.1 $3.8M 46k 82.00
Fluor Corporation (FLR) 0.1 $3.8M 57k 66.88
Statoil ASA 0.1 $3.8M 137k 27.54
Sap (SAP) 0.1 $4.2M 59k 71.68
Dr Pepper Snapple 0.1 $4.1M 65k 63.66
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 15k 240.00
Applied Materials (AMAT) 0.1 $3.9M 165k 23.53
Chipotle Mexican Grill (CMG) 0.1 $4.1M 6.1k 666.61
Cinemark Holdings (CNK) 0.1 $4.0M 118k 34.04
Centene Corporation (CNC) 0.1 $3.7M 45k 82.70
Kinder Morgan Energy Partners 0.1 $4.0M 43k 93.09
Rbc Cad (RY) 0.1 $3.6M 50k 72.50
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 37k 110.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.1M 49k 84.46
Linkedin Corp 0.1 $4.1M 20k 207.79
Directv 0.1 $4.1M 48k 86.85
SK Tele 0.0 $3.4M 114k 29.96
MasterCard Incorporated (MA) 0.0 $3.3M 45k 74.47
Lincoln National Corporation (LNC) 0.0 $3.2M 58k 54.71
Discover Financial Services 0.0 $3.2M 50k 63.91
Ameriprise Financial (AMP) 0.0 $3.0M 26k 116.67
Archer Daniels Midland Company (ADM) 0.0 $3.0M 59k 50.63
Apache Corporation 0.0 $3.3M 35k 93.69
Core Laboratories 0.0 $3.1M 22k 142.86
Cummins (CMI) 0.0 $3.5M 27k 130.72
Franklin Resources (BEN) 0.0 $3.2M 58k 56.05
Leggett & Platt (LEG) 0.0 $3.2M 91k 35.16
PPG Industries (PPG) 0.0 $3.2M 16k 196.73
Stanley Black & Decker (SWK) 0.0 $3.3M 37k 88.37
McGraw-Hill Companies 0.0 $3.0M 37k 80.81
W.W. Grainger (GWW) 0.0 $3.1M 13k 250.00
Brown-Forman Corporation (BF.B) 0.0 $2.8M 31k 90.25
DaVita (DVA) 0.0 $3.5M 48k 73.33
Air Products & Chemicals (APD) 0.0 $3.0M 23k 130.19
Hess (HES) 0.0 $3.5M 38k 93.26
Sanofi-Aventis SA (SNY) 0.0 $3.2M 56k 56.43
VCA Antech 0.0 $3.4M 87k 39.34
AutoZone (AZO) 0.0 $3.0M 5.8k 509.09
Public Service Enterprise (PEG) 0.0 $2.9M 78k 37.55
Enterprise Products Partners (EPD) 0.0 $3.5M 86k 40.30
EnerSys (ENS) 0.0 $2.8M 48k 58.65
Prudential Public Limited Company (PUK) 0.0 $3.0M 67k 45.11
Alexion Pharmaceuticals 0.0 $3.6M 20k 175.00
Covance 0.0 $3.1M 40k 78.39
Piedmont Natural Gas Company 0.0 $3.1M 94k 33.52
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 20k 158.37
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 65k 45.08
Hldgs (UAL) 0.0 $3.3M 65k 50.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 27k 108.57
Vanguard Total Bond Market ETF (BND) 0.0 $3.0M 36k 83.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 48k 66.41
Jp Morgan Alerian Mlp Index 0.0 $3.4M 64k 53.00
Delphi Automotive 0.0 $3.4M 59k 58.44
L Brands 0.0 $3.6M 54k 66.98
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 169k 14.12
Infosys Technologies (INFY) 0.0 $2.6M 45k 59.47
Time Warner 0.0 $2.4M 32k 74.07
HSBC Holdings (HSBC) 0.0 $2.1M 41k 52.38
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 100k 20.58
Reinsurance Group of America (RGA) 0.0 $2.4M 32k 77.78
Ace Limited Cmn 0.0 $2.5M 24k 105.88
Canadian Natl Ry (CNI) 0.0 $2.3M 33k 69.23
FedEx Corporation (FDX) 0.0 $2.6M 17k 160.71
Comcast Corporation 0.0 $2.1M 39k 53.65
Consolidated Edison (ED) 0.0 $2.3M 41k 56.25
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 41k 56.81
Carnival Corporation (CCL) 0.0 $2.3M 57k 40.16
Cerner Corporation 0.0 $2.3M 38k 59.56
Continental Resources 0.0 $2.0M 30k 67.23
Northrop Grumman Corporation (NOC) 0.0 $2.8M 21k 131.76
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 31k 69.20
Steris Corporation 0.0 $2.3M 42k 53.94
Eastman Chemical Company (EMN) 0.0 $2.4M 30k 80.86
Electronics For Imaging 0.0 $2.2M 49k 44.15
Allstate Corporation (ALL) 0.0 $2.3M 39k 59.52
Parker-Hannifin Corporation (PH) 0.0 $2.2M 20k 114.13
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 40k 57.25
Exelon Corporation (EXC) 0.0 $2.4M 73k 33.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 86k 31.75
Clorox Company (CLX) 0.0 $2.3M 24k 96.01
Kellogg Company (K) 0.0 $2.2M 34k 63.38
Dollar Tree (DLTR) 0.0 $2.1M 39k 55.56
Hilltop Holdings (HTH) 0.0 $2.3M 112k 20.05
Discovery Communications 0.0 $2.2M 57k 39.47
Grand Canyon Education (LOPE) 0.0 $2.7M 67k 40.75
Dover Corporation (DOV) 0.0 $2.6M 33k 80.84
Magna Intl Inc cl a (MGA) 0.0 $2.8M 29k 95.56
Methanex Corp (MEOH) 0.0 $2.7M 39k 68.01
Thor Industries (THO) 0.0 $2.5M 49k 51.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.2M 27k 80.00
Southwestern Energy Company 0.0 $2.2M 64k 34.95
Marathon Oil Corporation (MRO) 0.0 $2.3M 62k 37.59
SPDR Gold Trust (GLD) 0.0 $2.5M 22k 113.33
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 117k 23.21
Maximus (MMS) 0.0 $2.3M 58k 40.12
Juniper Networks (JNPR) 0.0 $2.3M 105k 22.07
Tenne 0.0 $2.2M 43k 52.29
Broadcom Corporation 0.0 $2.5M 60k 40.76
Brunswick Corporation (BC) 0.0 $2.7M 64k 42.13
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 173k 12.43
Microsemi Corporation 0.0 $2.7M 107k 25.41
Western Alliance Bancorporation (WAL) 0.0 $2.4M 102k 23.89
Sirona Dental Systems 0.0 $2.4M 30k 78.21
Synaptics, Incorporated (SYNA) 0.0 $2.5M 34k 73.20
AmSurg 0.0 $2.4M 48k 50.04
MarketAxess Holdings (MKTX) 0.0 $2.0M 33k 62.16
Rosetta Resources 0.0 $2.4M 54k 44.56
Banco Santander (SAN) 0.0 $2.6M 274k 9.43
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 46k 44.66
ARM Holdings 0.0 $2.3M 52k 43.69
CRH 0.0 $2.6M 112k 22.81
ING Groep (ING) 0.0 $2.1M 149k 13.99
Texas Roadhouse (TXRH) 0.0 $2.0M 73k 27.84
Jack Henry & Associates (JKHY) 0.0 $2.6M 45k 57.42
Korea Electric Power Corporation (KEP) 0.0 $2.3M 106k 21.99
MasTec (MTZ) 0.0 $2.1M 68k 30.63
Portfolio Recovery Associates 0.0 $2.1M 40k 52.23
Smith & Nephew (SNN) 0.0 $2.6M 31k 83.33
Triumph (TGI) 0.0 $2.5M 38k 65.03
MainSource Financial 0.0 $2.5M 148k 17.25
American Water Works (AWK) 0.0 $2.4M 51k 48.24
CNO Financial (CNO) 0.0 $2.3M 133k 16.96
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 20k 129.70
United Security Bancshares (USBI) 0.0 $2.3M 271k 8.50
Cardtronics 0.0 $2.2M 62k 35.21
Genpact (G) 0.0 $2.3M 135k 16.80
Valeant Pharmaceuticals Int 0.0 $2.4M 18k 130.89
Six Flags Entertainment (SIX) 0.0 $2.1M 60k 34.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 20k 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 112.05
General Motors Company (GM) 0.0 $2.6M 81k 31.95
Swift Transportation Company 0.0 $2.5M 119k 20.98
Marathon Petroleum Corp (MPC) 0.0 $2.8M 33k 85.47
Fidus Invt (FDUS) 0.0 $2.2M 126k 17.24
stock 0.0 $2.2M 39k 55.36
Asml Holding (ASML) 0.0 $2.0M 21k 98.81
Sunedison 0.0 $2.2M 114k 18.88
Weyerhaeuser C conv prf 0.0 $2.1M 38k 54.04
Intercontinental Exchange (ICE) 0.0 $2.2M 12k 195.88
American Airls (AAL) 0.0 $2.7M 81k 33.33
Timkensteel (MTUS) 0.0 $2.5M 53k 47.62
Chubb Corporation 0.0 $1.6M 18k 93.02
LG Display (LPL) 0.0 $1.6M 100k 15.49
Hartford Financial Services (HIG) 0.0 $1.4M 39k 36.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 61k 21.43
Western Union Company (WU) 0.0 $1.4M 84k 16.53
Fidelity National Information Services (FIS) 0.0 $1.4M 26k 54.39
Rli (RLI) 0.0 $1.4M 31k 45.45
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 48k 38.74
Nasdaq Omx (NDAQ) 0.0 $1.3M 31k 41.35
Moody's Corporation (MCO) 0.0 $1.3M 14k 89.89
AutoNation (AN) 0.0 $1.7M 33k 50.30
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 122.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 72.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 12k 112.20
Martin Marietta Materials (MLM) 0.0 $1.6M 12k 128.91
FirstEnergy (FE) 0.0 $1.7M 50k 33.57
Brown & Brown (BRO) 0.0 $1.3M 41k 32.45
Coach 0.0 $1.5M 43k 36.18
Copart (CPRT) 0.0 $1.7M 54k 32.02
Kohl's Corporation (KSS) 0.0 $1.5M 25k 61.88
LKQ Corporation (LKQ) 0.0 $1.2M 44k 27.24
Microchip Technology (MCHP) 0.0 $1.3M 27k 47.10
NVIDIA Corporation (NVDA) 0.0 $1.6M 81k 20.00
Pitney Bowes (PBI) 0.0 $1.8M 70k 26.09
RPM International (RPM) 0.0 $1.5M 34k 44.90
Sealed Air (SEE) 0.0 $1.4M 39k 35.83
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.1k 224.14
Valspar Corporation 0.0 $1.4M 18k 76.39
Kinder Morgan Management 0.0 $1.3M 13k 96.55
Molson Coors Brewing Company (TAP) 0.0 $1.6M 21k 74.45
C.R. Bard 0.0 $1.7M 13k 135.59
Akamai Technologies (AKAM) 0.0 $1.5M 24k 61.37
International Paper Company (IP) 0.0 $1.8M 38k 47.74
Newell Rubbermaid (NWL) 0.0 $1.3M 40k 33.68
Hanesbrands (HBI) 0.0 $1.9M 18k 107.42
Mid-America Apartment (MAA) 0.0 $1.8M 26k 68.75
Entegris (ENTG) 0.0 $1.4M 126k 11.49
Laboratory Corp. of America Holdings 0.0 $1.8M 19k 100.00
Masco Corporation (MAS) 0.0 $1.3M 53k 24.15
Unum (UNM) 0.0 $1.4M 40k 34.37
Lamar Advertising Company 0.0 $1.7M 34k 49.26
Plantronics 0.0 $1.3M 27k 47.79
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 81k 19.79
Crane 0.0 $1.5M 24k 63.22
Aetna 0.0 $1.7M 21k 81.00
Helmerich & Payne (HP) 0.0 $1.4M 14k 100.00
Energizer Holdings 0.0 $1.3M 10k 121.55
AGCO Corporation (AGCO) 0.0 $1.2M 27k 45.46
Mentor Graphics Corporation 0.0 $1.5M 74k 20.50
Alcoa 0.0 $1.6M 99k 16.44
CIGNA Corporation 0.0 $1.8M 20k 90.42
Credit Suisse Group 0.0 $1.8M 66k 27.19
Diageo (DEO) 0.0 $1.4M 12k 117.65
eBay (EBAY) 0.0 $1.3M 24k 56.62
GlaxoSmithKline 0.0 $1.6M 36k 45.95
Macy's (M) 0.0 $1.5M 28k 54.55
Maxim Integrated Products 0.0 $1.7M 52k 33.61
WellPoint 0.0 $1.4M 11k 119.61
American Electric Power Company (AEP) 0.0 $1.4M 27k 52.22
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 251k 5.54
Buckeye Partners 0.0 $1.2M 15k 79.60
Murphy Oil Corporation (MUR) 0.0 $1.6M 31k 51.95
FactSet Research Systems (FDS) 0.0 $1.6M 13k 126.21
D.R. Horton (DHI) 0.0 $1.4M 65k 21.19
ProAssurance Corporation (PRA) 0.0 $1.3M 31k 43.92
Discovery Communications 0.0 $1.7M 47k 37.34
Orbital Sciences 0.0 $1.8M 66k 27.78
Pioneer Natural Resources 0.0 $1.7M 8.6k 200.00
Umpqua Holdings Corporation 0.0 $1.5M 93k 16.47
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 100.40
Landstar System (LSTR) 0.0 $1.3M 19k 68.97
Toro Company (TTC) 0.0 $1.4M 24k 59.15
Sinclair Broadcast 0.0 $1.5M 58k 26.10
G&K Services 0.0 $1.7M 31k 55.37
Ashford Hospitality Trust 0.0 $1.3M 131k 10.22
WuXi PharmaTech 0.0 $1.5M 42k 34.72
Radian (RDN) 0.0 $1.6M 111k 14.26
Sapient Corporation 0.0 $1.5M 105k 13.99
Activision Blizzard 0.0 $1.7M 83k 20.39
Lorillard 0.0 $1.3M 22k 57.80
Entergy Corporation (ETR) 0.0 $1.4M 19k 77.33
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 106k 16.77
Amtrust Financial Services 0.0 $1.8M 46k 39.82
KapStone Paper and Packaging 0.0 $1.6M 58k 27.97
Key (KEY) 0.0 $1.9M 143k 13.47
Wabash National Corporation (WNC) 0.0 $1.8M 132k 13.32
American Equity Investment Life Holding 0.0 $1.7M 75k 22.89
Ares Capital Corporation (ARCC) 0.0 $1.6M 100k 16.16
DepoMed 0.0 $1.2M 81k 15.19
DSW 0.0 $1.5M 50k 30.12
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 36k 42.86
Korn/Ferry International (KFY) 0.0 $1.6M 66k 24.91
Littelfuse (LFUS) 0.0 $2.0M 23k 85.22
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 83.24
Air Methods Corporation 0.0 $1.2M 23k 53.33
Altera Corporation 0.0 $1.6M 41k 40.00
Atwood Oceanics 0.0 $1.9M 43k 43.70
Cyberonics 0.0 $1.5M 30k 51.13
Euronet Worldwide (EEFT) 0.0 $1.3M 26k 47.81
Energy Transfer Equity (ET) 0.0 $1.3M 21k 61.72
GameStop (GME) 0.0 $1.7M 45k 38.83
iGATE Corporation 0.0 $1.9M 53k 36.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 56.38
Kirby Corporation (KEX) 0.0 $1.4M 12k 117.98
Lithia Motors (LAD) 0.0 $1.7M 22k 75.71
Oge Energy Corp (OGE) 0.0 $1.2M 31k 39.47
RF Micro Devices 0.0 $1.5M 128k 11.54
Stone Energy Corporation 0.0 $1.8M 57k 31.36
Steven Madden (SHOO) 0.0 $1.6M 51k 32.24
Terex Corporation (TEX) 0.0 $1.4M 45k 31.78
Tata Motors 0.0 $1.7M 38k 44.04
athenahealth 0.0 $1.7M 13k 131.69
Banco Bradesco SA (BBD) 0.0 $1.9M 134k 14.36
BorgWarner (BWA) 0.0 $1.2M 24k 50.56
Computer Programs & Systems (TBRG) 0.0 $1.4M 25k 55.87
Energen Corporation 0.0 $1.3M 19k 72.21
Energy Transfer Partners 0.0 $1.5M 24k 64.04
F.N.B. Corporation (FNB) 0.0 $1.7M 141k 11.99
Myriad Genetics (MYGN) 0.0 $1.4M 36k 38.57
Old Dominion Freight Line (ODFL) 0.0 $1.4M 20k 70.00
Skyworks Solutions (SWKS) 0.0 $1.5M 26k 58.03
Buffalo Wild Wings 0.0 $1.8M 13k 134.26
Clarcor 0.0 $1.2M 19k 65.04
Exponent (EXPO) 0.0 $1.6M 23k 70.29
FirstMerit Corporation 0.0 $1.6M 91k 17.60
ORIX Corporation (IX) 0.0 $1.5M 21k 68.49
Matrix Service Company (MTRX) 0.0 $1.3M 54k 24.13
National Fuel Gas (NFG) 0.0 $2.0M 28k 70.00
RBC Bearings Incorporated (RBC) 0.0 $1.3M 22k 58.39
St. Jude Medical 0.0 $1.3M 22k 60.00
TAL International 0.0 $1.5M 37k 41.24
Wilshire Ban 0.0 $1.5M 160k 9.23
Providence Service Corporation 0.0 $1.2M 25k 48.40
Trimas Corporation (TRS) 0.0 $1.5M 62k 24.34
Abaxis 0.0 $1.6M 30k 52.63
Greenbrier Companies (GBX) 0.0 $1.5M 20k 73.37
HCP 0.0 $1.6M 40k 39.51
iShares Gold Trust 0.0 $1.5M 124k 11.70
National Instruments 0.0 $1.9M 61k 31.55
Mednax (MD) 0.0 $1.7M 33k 53.52
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 83k 22.33
Nabors Industries 0.0 $1.5M 69k 22.06
Brandywine Realty Trust (BDN) 0.0 $1.6M 114k 14.06
iShares S&P 100 Index (OEF) 0.0 $1.8M 20k 88.00
MedAssets 0.0 $1.9M 92k 20.72
Rydex S&P Equal Weight ETF 0.0 $1.4M 19k 75.82
Financial Select Sector SPDR (XLF) 0.0 $1.5M 57k 25.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.4k 249.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 17k 91.98
DuPont Fabros Technology 0.0 $1.4M 51k 27.05
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 36k 37.49
Primoris Services (PRIM) 0.0 $2.0M 73k 26.86
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 27k 73.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 27k 49.24
Vanguard Growth ETF (VUG) 0.0 $1.6M 16k 99.69
Coca-cola Enterprises 0.0 $1.3M 29k 44.36
Embraer S A (ERJ) 0.0 $2.0M 51k 39.03
FleetCor Technologies 0.0 $1.3M 9.3k 142.09
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 66k 29.13
Main Street Capital Corporation (MAIN) 0.0 $1.4M 47k 30.64
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 40k 40.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 16k 120.33
Covidien 0.0 $1.6M 18k 85.66
Summit Hotel Properties (INN) 0.0 $1.4M 134k 10.78
Ralph Lauren Corp (RL) 0.0 $1.7M 10k 164.73
Gilead Sciences conv 0.0 $1.4M 300k 4.67
American Tower Reit (AMT) 0.0 $1.9M 20k 94.94
J Global (ZD) 0.0 $1.9M 38k 49.37
Bbcn Ban 0.0 $1.5M 100k 14.60
Acadia Healthcare (ACHC) 0.0 $1.6M 33k 48.49
Ubiquiti Networks 0.0 $1.5M 40k 37.52
Zweig Total Return 0.0 $1.3M 93k 13.85
United Technol conv prf 0.0 $1.5M 26k 58.89
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 33k 47.31
Boise Cascade (BCC) 0.0 $1.9M 64k 30.14
Priceline.com debt 1.000% 3/1 0.0 $1.2M 905k 1.35
Arris 0.0 $1.7M 61k 28.36
Fossil (FOSL) 0.0 $1.7M 18k 96.49
Twenty-first Century Fox 0.0 $1.8M 53k 34.29
Actavis 0.0 $1.3M 5.3k 239.44
Perrigo Company (PRGO) 0.0 $2.0M 13k 153.06
Wellpoint Inc Note cb 0.0 $1.7M 1.0M 1.65
Ares Capital Corporation convertible cor 0.0 $1.2M 1.2M 1.03
Arcbest (ARCB) 0.0 $1.3M 35k 37.29
Alibaba Group Holding (BABA) 0.0 $1.3M 14k 88.82
Diamond Offshore Drilling 0.0 $491k 14k 35.00
Cit 0.0 $820k 18k 46.64
Crown Holdings (CCK) 0.0 $859k 18k 46.98
Keycorp New pfd 7.75% sr a 0.0 $945k 7.2k 131.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $481k 260k 1.85
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $459k 9.1k 50.33
Gencor Industries (GENC) 0.0 $479k 49k 9.83
Northeast Utilities System 0.0 $620k 14k 44.00
Corning Incorporated (GLW) 0.0 $498k 26k 19.34
Joy Global 0.0 $892k 16k 54.95
Progressive Corporation (PGR) 0.0 $747k 29k 25.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 9.8k 104.17
Signature Bank (SBNY) 0.0 $711k 6.3k 113.51
Principal Financial (PFG) 0.0 $982k 19k 52.49
Blackstone 0.0 $634k 20k 31.52
Devon Energy Corporation (DVN) 0.0 $994k 15k 68.17
Tractor Supply Company (TSCO) 0.0 $892k 14k 64.29
AGL Resources 0.0 $973k 19k 52.50
CBS Corporation 0.0 $427k 9.3k 46.15
Ameren Corporation (AEE) 0.0 $1.1M 29k 38.32
Bunge 0.0 $480k 5.7k 84.16
Lennar Corporation (LEN) 0.0 $497k 13k 38.80
Blackbaud (BLKB) 0.0 $914k 24k 38.28
CarMax (KMX) 0.0 $560k 12k 47.92
Federated Investors (FHI) 0.0 $992k 32k 31.25
H&R Block (HRB) 0.0 $831k 27k 31.01
Heartland Express (HTLD) 0.0 $699k 30k 23.26
Host Hotels & Resorts (HST) 0.0 $464k 22k 21.54
IDEXX Laboratories (IDXX) 0.0 $922k 8.1k 114.29
International Game Technology 0.0 $630k 35k 18.12
Lincoln Electric Holdings (LECO) 0.0 $561k 8.2k 68.18
NetApp (NTAP) 0.0 $662k 15k 42.93
Newmont Mining Corporation (NEM) 0.0 $499k 22k 23.13
Polaris Industries (PII) 0.0 $835k 5.6k 149.88
Reynolds American 0.0 $855k 15k 59.01
Royal Caribbean Cruises (RCL) 0.0 $851k 13k 67.25
Solera Holdings 0.0 $896k 16k 56.41
T. Rowe Price (TROW) 0.0 $1.1M 15k 75.00
Global Payments (GPN) 0.0 $784k 11k 70.71
Transocean (RIG) 0.0 $529k 17k 31.99
Airgas 0.0 $659k 5.9k 111.11
Best Buy (BBY) 0.0 $439k 13k 35.03
Harris Corporation 0.0 $420k 6.3k 66.45
Ross Stores (ROST) 0.0 $721k 9.6k 75.19
BE Aerospace 0.0 $613k 7.0k 87.50
Electronic Arts (EA) 0.0 $779k 22k 35.61
Morgan Stanley (MS) 0.0 $999k 29k 34.63
Pall Corporation 0.0 $412k 4.9k 83.33
Cabot Corporation (CBT) 0.0 $601k 11k 52.63
SVB Financial (SIVBQ) 0.0 $641k 5.6k 113.51
Autoliv (ALV) 0.0 $1.2M 13k 91.94
Western Digital (WDC) 0.0 $676k 7.0k 95.89
ACI Worldwide (ACIW) 0.0 $441k 24k 18.77
Cooper Companies 0.0 $913k 5.9k 155.67
Whirlpool Corporation (WHR) 0.0 $532k 3.7k 142.86
Regis Corporation 0.0 $605k 38k 15.95
TECO Energy 0.0 $442k 26k 17.36
Tuesday Morning Corporation 0.0 $1.0M 53k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $791k 17k 47.05
Foot Locker 0.0 $783k 14k 55.62
Ruby Tuesday 0.0 $511k 87k 5.89
JetBlue Airways Corporation (JBLU) 0.0 $890k 84k 10.62
BancorpSouth 0.0 $401k 20k 20.13
Synopsys (SNPS) 0.0 $753k 19k 40.00
Valero Energy Corporation (VLO) 0.0 $1.2M 24k 48.78
Campbell Soup Company (CPB) 0.0 $784k 19k 40.54
CenturyLink 0.0 $1.1M 28k 40.88
Kroger (KR) 0.0 $970k 17k 57.14
Newfield Exploration 0.0 $858k 25k 34.65
Becton, Dickinson and (BDX) 0.0 $1.0M 9.0k 113.84
Health Care REIT 0.0 $513k 8.2k 62.68
Integrated Device Technology 0.0 $996k 63k 15.94
Horace Mann Educators Corporation (HMN) 0.0 $784k 28k 28.49
Plum Creek Timber 0.0 $577k 15k 38.98
Gartner (IT) 0.0 $412k 5.7k 72.73
Baker Hughes Incorporated 0.0 $404k 6.0k 66.95
CareFusion Corporation 0.0 $528k 14k 39.22
Domtar Corp 0.0 $707k 20k 35.14
Marsh & McLennan Companies (MMC) 0.0 $466k 8.9k 52.42
Royal Dutch Shell 0.0 $735k 9.2k 80.00
Sigma-Aldrich Corporation 0.0 $591k 4.3k 135.92
Unilever 0.0 $745k 19k 39.06
John Wiley & Sons (WLY) 0.0 $440k 6.6k 66.67
Wisconsin Energy Corporation 0.0 $725k 17k 42.55
Xerox Corporation 0.0 $552k 42k 13.23
Gap (GAP) 0.0 $945k 25k 37.50
Weyerhaeuser Company (WY) 0.0 $834k 26k 31.87
Echostar Corporation (SATS) 0.0 $747k 17k 45.11
Total (TTE) 0.0 $1.1M 16k 64.44
Shire 0.0 $404k 1.6k 258.72
Jacobs Engineering 0.0 $1.0M 21k 48.98
Anheuser-Busch InBev NV (BUD) 0.0 $535k 4.8k 110.89
EOG Resources (EOG) 0.0 $890k 9.0k 98.63
Novo Nordisk A/S (NVO) 0.0 $795k 17k 48.00
Pool Corporation (POOL) 0.0 $735k 13k 56.07
Cohen & Steers (CNS) 0.0 $722k 20k 36.81
Fifth Third Ban (FITB) 0.0 $494k 24k 20.59
Advance Auto Parts (AAP) 0.0 $782k 6.0k 130.33
TrueBlue (TBI) 0.0 $622k 25k 25.29
CoStar (CSGP) 0.0 $514k 3.3k 153.85
GATX Corporation (GATX) 0.0 $1.1M 19k 55.94
Linn Energy 0.0 $410k 14k 30.14
Patterson-UTI Energy (PTEN) 0.0 $446k 14k 32.55
Sempra Energy (SRE) 0.0 $928k 8.8k 105.63
Aptar (ATR) 0.0 $932k 15k 60.73
Precision Castparts 0.0 $697k 2.9k 237.11
Primerica (PRI) 0.0 $1.1M 24k 47.37
Robert Half International (RHI) 0.0 $425k 8.7k 48.96
Roper Industries (ROP) 0.0 $584k 3.9k 150.00
Verisk Analytics (VRSK) 0.0 $1.0M 17k 61.15
Varian Medical Systems 0.0 $1.2M 15k 77.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $420k 5.0k 84.19
Resources Connection (RGP) 0.0 $570k 41k 13.94
Bank of the Ozarks 0.0 $721k 24k 30.00
NVR (NVR) 0.0 $1.2M 1.0k 1111.11
Toyota Motor Corporation (TM) 0.0 $421k 3.6k 117.54
Whiting Petroleum Corporation 0.0 $1.0M 14k 76.92
Techne Corporation 0.0 $949k 11k 87.50
Delta Air Lines (DAL) 0.0 $695k 19k 35.83
Genes (GCO) 0.0 $811k 11k 74.76
NetEase (NTES) 0.0 $1.0M 12k 90.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $411k 1.5k 272.90
Energy Select Sector SPDR (XLE) 0.0 $820k 9.0k 90.67
Magellan Health Services 0.0 $1.0M 18k 54.76
Brinker International (EAT) 0.0 $530k 9.9k 53.33
AMN Healthcare Services (AMN) 0.0 $1.1M 69k 15.71
Alza Corp sdcv 7/2 0.0 $1.1M 780k 1.46
First Horizon National Corporation (FHN) 0.0 $473k 39k 12.28
Under Armour (UAA) 0.0 $485k 7.0k 69.08
Eaton Vance 0.0 $1.0M 28k 36.84
Edison International (EIX) 0.0 $727k 13k 55.91
Eni S.p.A. (E) 0.0 $484k 10k 47.26
Integrated Silicon Solution 0.0 $927k 67k 13.75
RPC (RES) 0.0 $729k 32k 22.95
Silicon Image 0.0 $755k 150k 5.05
Sun Life Financial (SLF) 0.0 $596k 17k 36.24
Alaska Air (ALK) 0.0 $581k 13k 46.67
Apogee Enterprises (APOG) 0.0 $678k 17k 39.79
On Assignment 0.0 $668k 25k 26.84
Bio-Rad Laboratories (BIO) 0.0 $553k 4.7k 117.65
Commerce Bancshares (CBSH) 0.0 $661k 15k 45.27
Celadon (CGIP) 0.0 $483k 18k 27.03
Canadian Solar (CSIQ) 0.0 $604k 17k 35.75
Emergent BioSolutions (EBS) 0.0 $1.1M 51k 21.33
Enbridge Energy Partners 0.0 $591k 15k 38.87
Finisar Corporation 0.0 $1.1M 69k 16.64
Greatbatch 0.0 $842k 20k 42.60
HEICO Corporation (HEI) 0.0 $522k 12k 44.94
Hibbett Sports (HIBB) 0.0 $1.0M 23k 44.03
Jabil Circuit (JBL) 0.0 $758k 38k 20.16
Southwest Airlines (LUV) 0.0 $422k 13k 33.78
Middleby Corporation (MIDD) 0.0 $448k 5.1k 87.80
Mobile Mini 0.0 $471k 14k 34.15
Morningstar (MORN) 0.0 $561k 8.2k 68.18
Nomura Holdings (NMR) 0.0 $962k 159k 6.06
NuStar Energy 0.0 $415k 6.3k 65.99
Oneok Partners 0.0 $1.0M 18k 56.55
Omnicell (OMCL) 0.0 $549k 20k 27.31
Plains All American Pipeline (PAA) 0.0 $1.1M 19k 58.89
Raymond James Financial (RJF) 0.0 $1.1M 21k 53.10
Renasant (RNST) 0.0 $584k 22k 27.03
SCANA Corporation 0.0 $815k 16k 49.64
Super Micro Computer 0.0 $1.1M 37k 29.43
Questar Corporation 0.0 $529k 24k 22.22
Talisman Energy Inc Com Stk 0.0 $426k 49k 8.64
Monotype Imaging Holdings 0.0 $433k 15k 28.30
UGI Corporation (UGI) 0.0 $431k 13k 34.24
Williams Partners 0.0 $1.1M 21k 53.10
Akorn 0.0 $1.0M 29k 36.29
Flowserve Corporation (FLS) 0.0 $733k 10k 70.54
Genesee & Wyoming 0.0 $642k 6.7k 95.31
Hexcel Corporation (HXL) 0.0 $531k 13k 39.69
ISIS Pharmaceuticals 0.0 $513k 14k 37.50
Cheniere Energy (LNG) 0.0 $919k 12k 79.99
Medivation 0.0 $844k 8.4k 100.00
Molina Healthcare (MOH) 0.0 $439k 10k 42.30
National Grid 0.0 $521k 7.3k 71.75
Stifel Financial (SF) 0.0 $1.0M 20k 49.69
Trustmark Corporation (TRMK) 0.0 $826k 36k 23.02
URS Corporation 0.0 $729k 12k 58.82
American States Water Company (AWR) 0.0 $836k 28k 30.43
Cambrex Corporation 0.0 $490k 26k 18.66
Chemical Financial Corporation 0.0 $908k 34k 26.89
Cleco Corporation 0.0 $490k 9.9k 49.28
Community Trust Ban (CTBI) 0.0 $696k 21k 33.63
Corrections Corporation of America 0.0 $1.1M 31k 34.23
Glacier Ban (GBCI) 0.0 $525k 20k 26.19
Huron Consulting (HURN) 0.0 $631k 10k 60.96
Headwaters Incorporated 0.0 $474k 38k 12.54
Lions Gate Entertainment 0.0 $863k 26k 32.97
Movado (MOV) 0.0 $894k 27k 33.05
Owens & Minor (OMI) 0.0 $1.1M 33k 33.06
Rockwell Automation (ROK) 0.0 $628k 6.3k 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $930k 18k 52.63
Sasol (SSL) 0.0 $977k 19k 52.08
Integrys Energy 0.0 $1.0M 16k 62.50
Texas Pacific Land Trust 0.0 $423k 2.2k 192.27
Veeco Instruments (VECO) 0.0 $885k 25k 34.96
WGL Holdings 0.0 $659k 16k 42.12
WesBan (WSBC) 0.0 $1.1M 37k 30.57
AZZ Incorporated (AZZ) 0.0 $983k 24k 41.75
Carmike Cinemas 0.0 $1.2M 38k 30.97
Lattice Semiconductor (LSCC) 0.0 $477k 67k 7.14
Magellan Midstream Partners 0.0 $964k 12k 84.04
United Natural Foods (UNFI) 0.0 $444k 7.2k 61.45
Allegheny Technologies Incorporated (ATI) 0.0 $901k 23k 39.77
Superior Energy Services 0.0 $708k 22k 32.84
Technology SPDR (XLK) 0.0 $659k 17k 39.93
PowerShares QQQ Trust, Series 1 0.0 $1.2M 12k 98.82
Pharmacyclics 0.0 $489k 3.7k 133.33
Rayonier (RYN) 0.0 $474k 15k 31.20
Rentrak Corporation 0.0 $740k 12k 60.91
Suncor Energy (SU) 0.0 $954k 26k 36.20
Boston Properties (BXP) 0.0 $1.0M 8.7k 120.00
Ball Corporation (BALL) 0.0 $580k 8.7k 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $915k 13k 70.04
iShares Russell 2000 Value Index (IWN) 0.0 $934k 10k 93.55
Signet Jewelers (SIG) 0.0 $797k 7.0k 113.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $444k 2.6k 169.88
KAR Auction Services (KAR) 0.0 $714k 25k 28.61
Utilities SPDR (XLU) 0.0 $977k 26k 37.50
iShares Dow Jones US Real Estate (IYR) 0.0 $922k 13k 69.14
Constant Contact 0.0 $718k 27k 27.12
Charles & Colvard 0.0 $969k 457k 2.12
inContact, Inc . 0.0 $810k 93k 8.69
NetSuite 0.0 $787k 9.0k 86.96
Oasis Petroleum 0.0 $568k 14k 41.32
Tesla Motors (TSLA) 0.0 $404k 1.7k 242.64
iShares MSCI EAFE Value Index (EFV) 0.0 $728k 13k 54.64
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 30k 37.35
Vanguard Value ETF (VTV) 0.0 $536k 6.6k 81.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $912k 21k 44.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $892k 10k 88.37
SPDR S&P Dividend (SDY) 0.0 $585k 7.8k 75.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $730k 9.5k 77.01
Alerian Mlp Etf 0.0 $501k 26k 19.23
DNP Select Income Fund (DNP) 0.0 $553k 55k 10.10
Sabra Health Care REIT (SBRA) 0.0 $938k 39k 24.33
Examworks 0.0 $782k 24k 32.75
Team Health Holdings 0.0 $856k 15k 58.01
Vera Bradley (VRA) 0.0 $431k 21k 20.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $973k 760k 1.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $445k 5.4k 82.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $830k 9.9k 84.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 34k 34.37
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.2M 9.1k 130.95
SPDR Barclays Capital High Yield B 0.0 $784k 19k 40.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $498k 12k 41.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $407k 3.4k 121.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 30k 35.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $455k 4.6k 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $457k 9.6k 47.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $676k 13k 52.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $415k 9.2k 45.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $423k 8.6k 49.34
Kinder Morgan (KMI) 0.0 $748k 20k 38.12
Bankunited (BKU) 0.0 $752k 25k 30.48
Hca Holdings (HCA) 0.0 $489k 6.9k 70.52
Old Republic Intl Corp note 0.0 $860k 735k 1.17
Nielsen Holdings Nv 0.0 $789k 18k 44.33
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $491k 16k 30.76
Fortuna Silver Mines 0.0 $508k 125k 4.06
Rpx Corp 0.0 $981k 71k 13.74
Global Eagle Acquisition Cor 0.0 $498k 44k 11.23
Prologis Inc note 3.250% 3/1 0.0 $604k 575k 1.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $414k 280k 1.48
Crossroads Systems 0.0 $610k 214k 2.85
Fortune Brands (FBIN) 0.0 $464k 11k 41.09
Expedia (EXPE) 0.0 $818k 9.3k 87.57
On Semiconductor Corp note 2.625%12/1 0.0 $448k 400k 1.12
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 40k 26.24
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.4k 150.00
Ishares Tr usa min vo (USMV) 0.0 $754k 20k 37.70
Hologic Inc cnv 0.0 $452k 430k 1.05
Mentor Graphics 4% 2031 conv 0.0 $406k 350k 1.16
Proofpoint 0.0 $587k 16k 37.15
Lam Research Corp note 0.500% 5/1 0.0 $953k 750k 1.27
Mrc Global Inc cmn (MRC) 0.0 $1.2M 49k 23.71
Clearsign Combustion (CLIR) 0.0 $460k 69k 6.69
Electronic Arts Inc conv 0.0 $492k 400k 1.23
Fidelity National Finance conv 0.0 $552k 345k 1.60
Wp Carey (WPC) 0.0 $511k 8.0k 63.84
Nextera Energy Inc unit 0.0 $472k 7.9k 59.86
Whitewave Foods 0.0 $544k 15k 36.35
Lifelock 0.0 $1.0M 71k 14.30
Enanta Pharmaceuticals (ENTA) 0.0 $976k 25k 39.58
Artisan Partners (APAM) 0.0 $599k 11k 53.66
Cdw (CDW) 0.0 $1.0M 33k 30.51
Prospect Capital Corporati mtnf 5.375% 0.0 $917k 890k 1.03
Diamond Resorts International 0.0 $671k 30k 22.76
Premier (PINC) 0.0 $488k 15k 32.86
Violin Memory 0.0 $541k 111k 4.87
Twitter 0.0 $623k 12k 51.58
Rpm International Inc convertible cor 0.0 $526k 470k 1.12
Vodafone Group New Adr F (VOD) 0.0 $1.0M 32k 32.41
Trinet (TNET) 0.0 $680k 26k 25.76
Endo International 0.0 $1.1M 17k 68.33
Molina Healthcare Inc. conv 0.0 $496k 420k 1.18
Liberty Interactive Llc conv 0.0 $554k 420k 1.32
Salesforce.com Inc conv 0.0 $899k 810k 1.11
Synovus Finl (SNV) 0.0 $956k 40k 23.64
Weatherford Intl Plc ord 0.0 $574k 28k 20.68
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $450k 8.9k 50.79
American Tower Corp New Pfd Co p 0.0 $483k 4.5k 108.42
Kite Rlty Group Tr (KRG) 0.0 $764k 32k 24.25
Synchronoss Technologies conv 0.0 $1.0M 915k 1.10
Tyson Foods Inc cnv p 0.0 $481k 9.5k 50.39
Compass Minerals International (CMP) 0.0 $262k 3.0k 88.00
Time Warner Cable 0.0 $376k 2.6k 143.53
Grupo Televisa (TV) 0.0 $203k 6.0k 33.81
Cnooc 0.0 $194k 1.2k 166.67
MB Financial 0.0 $346k 13k 27.68
FTI Consulting (FCN) 0.0 $346k 9.9k 34.95
Equifax (EFX) 0.0 $326k 4.3k 75.00
Via 0.0 $287k 3.7k 76.95
Health Care SPDR (XLV) 0.0 $238k 3.7k 63.91
Hospira 0.0 $221k 4.2k 52.53
Brookfield Asset Management 0.0 $210k 4.7k 44.77
Ryland 0.0 $276k 8.0k 34.29
American Eagle Outfitters (AEO) 0.0 $288k 19k 14.98
DENTSPLY International 0.0 $204k 4.5k 45.83
Hubbell Incorporated 0.0 $336k 2.8k 120.69
Noble Energy 0.0 $349k 5.1k 68.30
Power Integrations (POWI) 0.0 $205k 3.8k 53.69
Ritchie Bros. Auctioneers Inco 0.0 $254k 11k 22.27
Rollins (ROL) 0.0 $361k 13k 28.30
Ryder System (R) 0.0 $317k 3.5k 90.00
Sonoco Products Company (SON) 0.0 $250k 6.4k 39.29
Zebra Technologies (ZBRA) 0.0 $361k 5.1k 71.13
Dun & Bradstreet Corporation 0.0 $281k 2.4k 117.57
Boston Scientific Corporation (BSX) 0.0 $149k 13k 11.76
Winnebago Industries (WGO) 0.0 $207k 9.5k 21.79
Vishay Intertechnology (VSH) 0.0 $171k 13k 13.04
Manitowoc Company 0.0 $216k 9.0k 24.00
Arch Coal 0.0 $30k 14k 2.10
Office Depot 0.0 $68k 13k 5.23
Pier 1 Imports 0.0 $129k 11k 11.49
Interpublic Group of Companies (IPG) 0.0 $227k 13k 18.00
AstraZeneca (AZN) 0.0 $365k 5.0k 73.33
DeVry 0.0 $337k 7.8k 43.33
Rockwell Collins 0.0 $271k 3.5k 76.92
Waters Corporation (WAT) 0.0 $350k 3.5k 100.00
Potash Corp. Of Saskatchewan I 0.0 $390k 11k 34.51
Goodyear Tire & Rubber Company (GT) 0.0 $345k 15k 22.56
Aegon 0.0 $239k 30k 8.08
Computer Sciences Corporation 0.0 $211k 3.5k 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $148k 12k 12.67
Telefonica (TEF) 0.0 $300k 20k 15.38
Encana Corp 0.0 $285k 13k 21.27
Alleghany Corporation 0.0 $277k 646.00 428.57
First Midwest Ban 0.0 $277k 17k 16.06
Linear Technology Corporation 0.0 $246k 5.5k 44.44
Staples 0.0 $157k 13k 12.16
Imperial Oil (IMO) 0.0 $222k 4.9k 45.00
Harman International Industries 0.0 $312k 3.1k 100.00
Gannett 0.0 $279k 9.4k 29.60
Tupperware Brands Corporation 0.0 $306k 4.6k 66.67
Enstar Group (ESGR) 0.0 $307k 2.3k 136.57
MarkWest Energy Partners 0.0 $383k 5.0k 76.52
Dryships/drys 0.0 $33k 14k 2.44
Krispy Kreme Doughnuts 0.0 $296k 17k 17.18
Multimedia Games 0.0 $296k 8.2k 35.97
Corporate Executive Board Company 0.0 $262k 4.6k 57.14
Janus Capital 0.0 $269k 17k 15.62
Fiserv (FI) 0.0 $244k 3.8k 65.00
Bce (BCE) 0.0 $202k 4.8k 42.25
Frontier Communications 0.0 $362k 54k 6.66
PPL Corporation (PPL) 0.0 $315k 9.6k 32.89
Chesapeake Energy Corporation 0.0 $226k 11k 20.00
J.M. Smucker Company (SJM) 0.0 $353k 3.5k 99.48
Cedar Fair 0.0 $200k 4.3k 47.11
Fair Isaac Corporation (FICO) 0.0 $373k 6.8k 55.17
Lexington Realty Trust (LXP) 0.0 $120k 12k 9.77
Southwest Gas Corporation (SWX) 0.0 $317k 6.5k 48.57
McClatchy Company 0.0 $44k 13k 3.38
Goldcorp 0.0 $271k 12k 23.07
McGrath Rent (MGRC) 0.0 $262k 7.7k 34.14
Quantum Corporation 0.0 $112k 96k 1.16
Wyndham Worldwide Corporation 0.0 $214k 2.6k 81.94
Webster Financial Corporation (WBS) 0.0 $347k 12k 29.10
CF Industries Holdings (CF) 0.0 $230k 828.00 277.78
Cogent Communications (CCOI) 0.0 $224k 6.7k 33.61
Dycom Industries (DY) 0.0 $308k 10k 30.68
Humana (HUM) 0.0 $286k 2.2k 130.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 2.4k 120.00
National HealthCare Corporation (NHC) 0.0 $220k 4.0k 55.50
CIRCOR International 0.0 $320k 4.8k 67.37
Cliffs Natural Resources 0.0 $145k 14k 10.39
Community Health Systems (CYH) 0.0 $264k 4.8k 54.70
iShares MSCI Japan Index 0.0 $362k 28k 12.99
iShares MSCI EMU Index (EZU) 0.0 $297k 7.7k 38.55
MarineMax (HZO) 0.0 $289k 17k 16.83
American Campus Communities 0.0 $366k 10k 36.59
AmeriGas Partners 0.0 $237k 5.3k 45.16
Atmos Energy Corporation (ATO) 0.0 $224k 4.7k 47.78
Acuity Brands (AYI) 0.0 $354k 3.0k 117.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $303k 25k 12.00
BHP Billiton (BHP) 0.0 $253k 4.8k 52.63
Bruker Corporation (BRKR) 0.0 $265k 14k 18.52
CenterPoint Energy (CNP) 0.0 $298k 14k 21.43
Dril-Quip (DRQ) 0.0 $272k 2.9k 92.44
Group Cgi Cad Cl A 0.0 $242k 7.1k 33.94
Group 1 Automotive (GPI) 0.0 $274k 3.7k 75.00
Gorman-Rupp Company (GRC) 0.0 $203k 6.8k 30.07
IPG Photonics Corporation (IPGP) 0.0 $198k 3.3k 60.00
John Bean Technologies Corporation (JBTM) 0.0 $211k 7.5k 28.13
Laclede 0.0 $216k 4.7k 46.34
Vail Resorts (MTN) 0.0 $252k 2.9k 86.90
Nordson Corporation (NDSN) 0.0 $216k 2.8k 78.26
EnPro Industries (NPO) 0.0 $209k 3.5k 60.58
Oil States International (OIS) 0.0 $326k 5.2k 62.50
Om 0.0 $274k 11k 25.97
Park National Corporation (PRK) 0.0 $331k 4.1k 80.00
Spectra Energy Partners 0.0 $326k 6.2k 53.01
Suburban Propane Partners (SPH) 0.0 $255k 5.7k 44.60
TASER International 0.0 $234k 15k 15.42
TC Pipelines 0.0 $203k 3.0k 67.50
West Pharmaceutical Services (WST) 0.0 $207k 4.8k 43.06
Abb (ABBNY) 0.0 $321k 14k 22.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $324k 3.4k 94.16
Boardwalk Pipeline Partners 0.0 $207k 11k 18.57
Chicago Bridge & Iron Company 0.0 $243k 4.9k 50.00
Cubist Pharmaceuticals 0.0 $359k 5.3k 68.18
Ciena Corporation (CIEN) 0.0 $290k 17k 16.72
Cepheid 0.0 $252k 5.6k 44.90
Cree 0.0 $252k 6.2k 40.58
Greenhill & Co 0.0 $233k 5.1k 46.15
Children's Place Retail Stores (PLCE) 0.0 $329k 6.9k 47.68
Tyler Technologies (TYL) 0.0 $303k 3.5k 86.67
Unilever (UL) 0.0 $287k 6.8k 41.92
Urban Outfitters (URBN) 0.0 $281k 7.4k 37.80
United Therapeutics Corporation (UTHR) 0.0 $237k 2.0k 120.69
Vector (VGR) 0.0 $233k 11k 22.19
Wabtec Corporation (WAB) 0.0 $365k 4.4k 82.35
CONMED Corporation (CNMD) 0.0 $254k 6.9k 36.81
Capstone Turbine Corporation 0.0 $16k 15k 1.07
F5 Networks (FFIV) 0.0 $250k 2.1k 117.65
Hancock Holding Company (HWC) 0.0 $245k 7.6k 32.06
IBERIABANK Corporation 0.0 $239k 3.7k 64.00
Kforce (KFRC) 0.0 $328k 17k 19.58
Kansas City Southern 0.0 $385k 3.2k 121.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $254k 8.2k 31.16
NorthWestern Corporation (NWE) 0.0 $281k 6.2k 45.32
Realty Income (O) 0.0 $250k 6.1k 40.98
PriceSmart (PSMT) 0.0 $322k 3.8k 85.71
Reed Elsevier 0.0 $310k 4.8k 64.53
UMB Financial Corporation (UMBF) 0.0 $309k 5.7k 54.59
Watts Water Technologies (WTS) 0.0 $308k 5.3k 58.35
Albemarle Corporation (ALB) 0.0 $249k 4.2k 58.95
Cynosure 0.0 $394k 19k 21.00
Mattson Technology 0.0 $334k 135k 2.47
Cameron International Corporation 0.0 $336k 5.1k 66.39
Transportadora de Gas del Sur SA (TGS) 0.0 $133k 40k 3.32
Trina Solar 0.0 $344k 29k 12.08
Alnylam Pharmaceuticals (ALNY) 0.0 $341k 4.4k 78.18
National Health Investors (NHI) 0.0 $238k 4.0k 60.00
Central Fd Cda Ltd cl a 0.0 $307k 25k 12.33
PGT 0.0 $370k 40k 9.31
SigmaTron International (SGMA) 0.0 $91k 13k 7.28
Citizens Holding Company (CIZN) 0.0 $326k 17k 19.18
Manulife Finl Corp (MFC) 0.0 $219k 11k 19.27
Symetra Finl Corp 0.0 $295k 13k 23.32
CBOE Holdings (CBOE) 0.0 $212k 3.9k 54.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $264k 5.9k 45.09
Yamana Gold 0.0 $118k 20k 6.01
Dollar General (DG) 0.0 $316k 4.7k 66.67
SPDR KBW Bank (KBE) 0.0 $204k 6.4k 31.95
iShares Silver Trust (SLV) 0.0 $379k 23k 16.35
Avago Technologies 0.0 $248k 2.8k 87.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $309k 3.0k 103.59
Ezchip Semiconductor Lt 0.0 $241k 10k 24.10
KKR & Co 0.0 $205k 9.2k 22.39
QEP Resources 0.0 $399k 13k 30.77
Synergetics USA 0.0 $55k 16k 3.44
RealD 0.0 $141k 15k 9.40
PowerShares FTSE RAFI US 1000 0.0 $253k 2.9k 88.03
Acorn Energy 0.0 $16k 10k 1.55
Vanguard Mid-Cap ETF (VO) 0.0 $309k 2.6k 117.22
Adams Express Company (ADX) 0.0 $155k 11k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $240k 18k 13.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214k 1.9k 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $255k 10k 24.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.28
Bravo Brio Restaurant 0.0 $157k 12k 12.98
First Republic Bank/san F (FRCB) 0.0 $313k 6.5k 48.15
KEYW Holding 0.0 $244k 22k 11.08
Ss&c Technologies Holding (SSNC) 0.0 $293k 6.4k 45.61
Simmons First National Corporation (SFNC) 0.0 $263k 6.8k 38.67
Lance 0.0 $240k 9.0k 26.55
PowerShares Fin. Preferred Port. 0.0 $254k 14k 18.12
Vanguard European ETF (VGK) 0.0 $305k 5.5k 55.39
NeoGenomics (NEO) 0.0 $94k 18k 5.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $310k 18k 17.03
Vanguard Information Technology ETF (VGT) 0.0 $237k 2.7k 88.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $308k 2.8k 108.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $240k 2.5k 96.17
iShares MSCI Australia Index Fund (EWA) 0.0 $274k 11k 24.52
iShares S&P Global 100 Index (IOO) 0.0 $360k 4.7k 77.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $275k 23k 12.23
MFS Municipal Income Trust (MFM) 0.0 $69k 11k 6.57
Pacholder High Yield 0.0 $161k 21k 7.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $381k 3.9k 97.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $348k 7.8k 44.78
Rydex S&P 500 Pure Growth ETF 0.0 $226k 2.9k 77.19
Discovery Laboratories 0.0 $37k 20k 1.85
Uni-Pixel 0.0 $309k 49k 6.34
Peoples Financial Corporation (PFBX) 0.0 $173k 13k 13.21
Servotronics (SVT) 0.0 $152k 19k 7.84
Lake Shore Gold 0.0 $15k 15k 1.00
B2gold Corp (BTG) 0.0 $203k 100k 2.03
Rio Alto Mng 0.0 $47k 20k 2.38
Te Connectivity Ltd for 0.0 $259k 4.7k 55.05
Powershares Senior Loan Portfo mf 0.0 $199k 8.3k 23.97
Mgm Mirage conv 0.0 $258k 205k 1.26
Silver Bull Res 0.0 $133k 604k 0.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $201k 24k 8.36
Wendy's/arby's Group (WEN) 0.0 $226k 27k 8.25
Chefs Whse (CHEF) 0.0 $341k 22k 15.56
Michael Kors Holdings 0.0 $399k 5.3k 75.00
Wpx Energy 0.0 $213k 11k 19.42
Synthetic Biologics 0.0 $178k 100k 1.78
Aon 0.0 $359k 4.1k 87.83
Proto Labs (PRLB) 0.0 $261k 3.9k 66.18
Brightcove (BCOV) 0.0 $157k 28k 5.59
Kinder Morgan Inc/delaware Wts 0.0 $57k 16k 3.68
Ingredion Incorporated (INGR) 0.0 $271k 3.4k 79.37
Interface (TILE) 0.0 $328k 20k 16.12
Pimco Dynamic Incm Fund (PDI) 0.0 $221k 7.0k 31.57
Wageworks 0.0 $380k 8.4k 45.52
Puma Biotechnology (PBYI) 0.0 $390k 1.6k 238.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $222k 7.3k 30.48
Standard Pacific Corp cnv 0.0 $367k 325k 1.13
Emerald Oil 0.0 $82k 13k 6.32
Genesee & Wyoming 0.0 $215k 1.8k 122.86
Wpp Plc- (WPP) 0.0 $256k 2.6k 100.08
Take-two Interactive Sof note 0.0 $279k 210k 1.33
Ubs Ag London Brh growth russ l 0.0 $253k 4.9k 51.33
Imprimis Pharmaceuticals 0.0 $226k 31k 7.41
Slxp 1 1/2 03/15/19 0.0 $227k 94k 2.41
Chambers Str Pptys 0.0 $263k 35k 7.53
Lyon William Homes cl a 0.0 $319k 14k 22.12
Take-two Interactive Softwar note 1.000% 7/0 0.0 $221k 180k 1.23
Windstream Hldgs 0.0 $273k 26k 10.55
Murphy Usa (MUSA) 0.0 $264k 5.0k 53.31
Hos Us conv 0.0 $206k 210k 0.98
Applied Optoelectronics (AAOI) 0.0 $328k 20k 16.09
Sirius Xm Holdings 0.0 $217k 63k 3.47
Allegion Plc equity (ALLE) 0.0 $344k 7.2k 47.80
Crown Castle International Corp. pfd stk 0.0 $242k 2.3k 105.22
Zbb Energy Corporation 0.0 $36k 64k 0.56
Seacor Holdings Inc note 2.500%12/1 0.0 $213k 195k 1.09
Ideal Power 0.0 $302k 40k 7.55
Tandem Diabetes Care 0.0 $273k 20k 13.40
Knowles (KN) 0.0 $263k 9.9k 26.46
Community Health Sys Inc New right 01/27/2016 0.0 $1.8k 59k 0.03
Tesla Motors Inc bond 0.0 $347k 365k 0.95
Energous 0.0 $374k 33k 11.33
Union Bankshares Corporation 0.0 $235k 10k 23.14
Investors Ban 0.0 $324k 32k 10.14
Geo Group Inc/the reit (GEO) 0.0 $240k 6.3k 38.24
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $240k 4.8k 49.90
Papa Murphys Hldgs 0.0 $251k 25k 10.22
Illumina Inc Note 0.250% cb 0.0 $238k 120k 1.98
Truecar (TRUE) 0.0 $285k 16k 17.97
Resonant 0.0 $219k 30k 7.28
Liberty Media Corp Del Com Ser C 0.0 $197k 4.3k 46.15
Verint Sys Inc note 1.5% 6/1 0.0 $259k 240k 1.08
Workday Inc conv 0.0 $258k 215k 1.20
Cubist Pharmaceuticals conv 0.0 $313k 290k 1.08
Macquarie Infrastructure conv 0.0 $278k 250k 1.11
Medidata Solutions Inc conv 0.0 $243k 225k 1.08
Catalent 0.0 $253k 10k 25.05