Regions Bank

Regions Financial as of Dec. 31, 2014

Portfolio Holdings for Regions Financial

Regions Financial holds 927 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $200M 2.2M 92.47
iShares S&P MidCap 400 Index (IJH) 2.1 $160M 1.1M 144.81
Johnson & Johnson (JNJ) 1.9 $143M 1.4M 104.59
Procter & Gamble Company (PG) 1.8 $137M 1.5M 91.08
JPMorgan Chase & Co. (JPM) 1.7 $130M 2.1M 62.54
Chevron Corporation (CVX) 1.6 $126M 1.1M 112.13
Coca-Cola Company (KO) 1.6 $120M 2.8M 42.21
Torchmark Corporation 1.5 $119M 2.2M 54.17
iShares MSCI EAFE Index Fund (EFA) 1.5 $119M 2.0M 60.82
Intel Corporation (INTC) 1.5 $116M 3.2M 36.29
iShares S&P 500 Index (IVV) 1.5 $114M 549k 207.01
Wells Fargo & Company (WFC) 1.4 $110M 2.0M 54.85
Merck & Co (MRK) 1.4 $110M 1.9M 56.81
3M Company (MMM) 1.4 $108M 660k 164.30
iShares S&P SmallCap 600 Index (IJR) 1.4 $109M 954k 114.03
Pepsi (PEP) 1.3 $103M 1.1M 94.60
Snap-on Incorporated (SNA) 1.3 $102M 747k 135.92
At&t (T) 1.3 $100M 3.0M 33.60
Verizon Communications (VZ) 1.2 $94M 2.0M 46.80
Nextera Energy (NEE) 1.2 $93M 871k 106.26
General Electric Company 1.2 $90M 3.5M 25.28
Apple (AAPL) 1.1 $85M 770k 110.52
Microsoft Corporation (MSFT) 1.0 $77M 1.6M 46.42
Cisco Systems (CSCO) 0.9 $71M 2.6M 27.85
Vanguard Europe Pacific ETF (VEA) 0.9 $72M 1.9M 37.91
BlackRock 0.9 $71M 198k 357.40
CVS Caremark Corporation (CVS) 0.9 $67M 693k 96.35
Vulcan Materials Company (VMC) 0.8 $66M 1.0M 65.73
Prudential Financial (PRU) 0.8 $65M 716k 90.55
iShares Russell 2000 Index (IWM) 0.8 $64M 539k 119.60
McDonald's Corporation (MCD) 0.8 $63M 676k 93.75
Walt Disney Company (DIS) 0.8 $62M 662k 94.22
Ford Motor Company (F) 0.8 $61M 3.9M 15.51
Invesco (IVZ) 0.8 $61M 1.5M 39.53
American Express Company (AXP) 0.8 $59M 635k 93.05
Schlumberger (SLB) 0.8 $60M 699k 85.29
Waste Management (WM) 0.7 $57M 1.1M 51.32
United Technologies Corporation 0.7 $57M 493k 115.15
Dominion Resources (D) 0.7 $55M 717k 76.97
Kimberly-Clark Corporation (KMB) 0.7 $56M 480k 115.63
Qualcomm (QCOM) 0.7 $55M 740k 74.35
Oracle Corporation (ORCL) 0.7 $54M 1.2M 44.98
E.I. du Pont de Nemours & Company 0.7 $52M 709k 73.89
Regions Financial Corporation (RF) 0.7 $52M 4.9M 10.54
Industries N shs - a - (LYB) 0.6 $48M 601k 79.41
Automatic Data Processing (ADP) 0.6 $45M 544k 83.36
Raytheon Company 0.6 $45M 413k 107.96
U.S. Bancorp (USB) 0.6 $44M 970k 44.99
Citigroup (C) 0.5 $42M 773k 53.99
PNC Financial Services (PNC) 0.5 $41M 445k 91.38
Spectra Energy 0.5 $40M 1.1M 36.23
Union Pacific Corporation (UNP) 0.5 $40M 334k 118.99
Cme (CME) 0.5 $39M 441k 88.56
Eli Lilly & Co. (LLY) 0.5 $39M 572k 68.92
BB&T Corporation 0.5 $39M 995k 38.89
Honeywell International (HON) 0.5 $38M 384k 100.06
Vanguard REIT ETF (VNQ) 0.5 $39M 481k 80.66
Thermo Fisher Scientific (TMO) 0.5 $38M 301k 125.39
Vanguard Total Stock Market ETF (VTI) 0.5 $38M 358k 106.19
Abbvie (ABBV) 0.5 $38M 583k 65.47
Arthur J. Gallagher & Co. (AJG) 0.5 $37M 791k 47.05
AFLAC Incorporated (AFL) 0.5 $37M 603k 60.94
Praxair 0.5 $37M 288k 129.44
Visa (V) 0.5 $37M 142k 262.60
Alliant Energy Corporation (LNT) 0.5 $37M 556k 66.31
Cardinal Health (CAH) 0.5 $36M 451k 80.83
McKesson Corporation (MCK) 0.5 $37M 177k 207.38
Hasbro (HAS) 0.5 $35M 644k 54.91
Republic Services (RSG) 0.5 $35M 876k 40.25
Gilead Sciences (GILD) 0.5 $36M 376k 94.31
Illinois Tool Works (ITW) 0.5 $35M 373k 94.83
Starbucks Corporation (SBUX) 0.5 $34M 419k 82.21
Celgene Corporation 0.5 $35M 313k 111.90
Wal-Mart Stores (WMT) 0.4 $34M 394k 85.99
Occidental Petroleum Corporation (OXY) 0.4 $34M 421k 80.86
Stryker Corporation (SYK) 0.4 $34M 364k 94.25
Texas Instruments Incorporated (TXN) 0.4 $34M 640k 53.41
Regal Entertainment 0.4 $33M 1.6M 21.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $33M 318k 105.06
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $33M 1.0M 31.92
Kraft Foods 0.4 $33M 526k 62.82
Williams Companies (WMB) 0.4 $33M 726k 44.97
Vanguard Emerging Markets ETF (VWO) 0.4 $31M 783k 39.91
Bristol Myers Squibb (BMY) 0.4 $31M 525k 59.01
EMC Corporation 0.4 $30M 1.0M 29.71
Phillips 66 (PSX) 0.4 $30M 423k 71.80
Express Scripts Holding 0.4 $30M 349k 84.76
iShares Lehman Aggregate Bond (AGG) 0.4 $29M 259k 110.12
Pfizer (PFE) 0.4 $28M 901k 31.19
Ecolab (ECL) 0.3 $27M 257k 104.77
Travelers Companies (TRV) 0.3 $27M 252k 106.23
International Business Machines (IBM) 0.3 $26M 164k 160.10
Philip Morris International (PM) 0.3 $26M 312k 81.61
Hershey Company (HSY) 0.3 $25M 245k 103.49
Genuine Parts Company (GPC) 0.3 $24M 228k 106.67
Southern Company (SO) 0.3 $24M 495k 49.17
American International (AIG) 0.3 $24M 430k 55.89
Waddell & Reed Financial 0.3 $23M 458k 50.31
Berkshire Hathaway (BRK.A) 0.3 $23M 103.00 226000.00
iShares Russell 1000 Growth Index (IWF) 0.3 $22M 231k 95.79
Spdr S&p 500 Etf (SPY) 0.3 $22M 106k 204.88
Danaher Corporation (DHR) 0.3 $22M 255k 85.65
Google 0.3 $22M 41k 533.02
Protective Life 0.3 $21M 305k 69.65
Pinnacle West Capital Corporation (PNW) 0.3 $22M 320k 67.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $21M 576k 36.36
Citrix Systems 0.3 $21M 325k 63.68
General Mills (GIS) 0.3 $21M 395k 53.28
Google Inc Class C 0.3 $21M 39k 525.35
FedEx Corporation (FDX) 0.3 $20M 117k 173.72
Xilinx 0.3 $20M 460k 43.24
Whole Foods Market 0.3 $20M 404k 50.36
Intuit (INTU) 0.3 $20M 213k 92.45
Home Depot (HD) 0.2 $19M 185k 104.95
Autodesk (ADSK) 0.2 $19M 308k 59.93
Paychex (PAYX) 0.2 $18M 399k 46.14
V.F. Corporation (VFC) 0.2 $18M 227k 80.00
Las Vegas Sands (LVS) 0.2 $19M 319k 58.11
Berkshire Hathaway (BRK.B) 0.2 $18M 119k 148.51
Norfolk Southern (NSC) 0.2 $17M 155k 109.32
Emerson Electric (EMR) 0.2 $17M 277k 61.76
Colgate-Palmolive Company (CL) 0.2 $16M 228k 70.38
Cognizant Technology Solutions (CTSH) 0.2 $15M 285k 52.77
Nucor Corporation (NUE) 0.2 $16M 319k 49.14
Nordstrom 0.2 $15M 190k 80.59
Mylan 0.2 $16M 281k 56.13
Anadarko Petroleum Corporation 0.2 $16M 190k 82.60
Lowe's Companies (LOW) 0.2 $16M 234k 67.57
Duke Energy (DUK) 0.2 $15M 183k 83.76
Caterpillar (CAT) 0.2 $15M 168k 87.72
Mead Johnson Nutrition 0.2 $15M 146k 100.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $14M 125k 111.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $14M 320k 42.87
Bank of America Corporation (BAC) 0.2 $13M 726k 17.99
Monsanto Company 0.2 $13M 107k 119.05
Abbott Laboratories (ABT) 0.2 $14M 299k 45.00
Altria (MO) 0.2 $13M 260k 49.24
Target Corporation (TGT) 0.2 $13M 172k 75.89
iShares Russell 1000 Value Index (IWD) 0.2 $13M 134k 100.00
Tiffany & Co. 0.2 $13M 118k 107.27
National-Oilwell Var 0.2 $12M 183k 65.71
Lockheed Martin Corporation (LMT) 0.2 $12M 64k 191.49
ConocoPhillips (COP) 0.2 $12M 180k 69.05
Eaton (ETN) 0.2 $13M 187k 67.94
iShares S&P 500 Growth Index (IVW) 0.1 $12M 107k 110.45
Allergan 0.1 $11M 52k 213.71
iShares Russell 1000 Index (IWB) 0.1 $11M 94k 114.63
MeadWestva 0.1 $9.9M 224k 44.42
Accenture (ACN) 0.1 $10M 116k 89.31
Medtronic 0.1 $9.2M 117k 78.95
ConAgra Foods (CAG) 0.1 $9.1M 251k 36.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.0M 56k 160.00
Boeing Company (BA) 0.1 $8.5M 65k 130.00
Old Republic International Corporation (ORI) 0.1 $8.8M 599k 14.63
BP (BP) 0.1 $7.9M 208k 38.03
Baxter International (BAX) 0.1 $7.8M 106k 73.48
Amgen (AMGN) 0.1 $7.4M 48k 156.25
TJX Companies (TJX) 0.1 $7.9M 114k 69.03
Comcast Corporation (CMCSA) 0.1 $6.9M 120k 57.79
Costco Wholesale Corporation (COST) 0.1 $7.1M 51k 140.24
Mattel (MAT) 0.1 $7.1M 226k 31.29
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 92k 74.30
iShares S&P 500 Value Index (IVE) 0.1 $6.9M 74k 93.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.8M 173k 39.46
Walgreen Boots Alliance 0.1 $6.7M 88k 76.19
Charles Schwab Corporation (SCHW) 0.1 $5.8M 191k 30.41
Darden Restaurants (DRI) 0.1 $5.9M 102k 58.14
Stericycle (SRCL) 0.1 $6.5M 49k 132.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.4M 58k 110.35
Ansys (ANSS) 0.1 $5.0M 61k 82.79
Total System Services 0.1 $5.3M 156k 33.96
Intuitive Surgical (ISRG) 0.1 $5.3M 10k 527.78
Fastenal Company (FAST) 0.1 $5.1M 107k 47.70
Industrial SPDR (XLI) 0.1 $5.7M 101k 56.58
Kinder Morgan (KMI) 0.1 $5.1M 120k 42.32
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 163k 33.67
Goldman Sachs (GS) 0.1 $4.3M 22k 194.97
State Street Corporation (STT) 0.1 $5.0M 62k 79.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 102k 41.85
CSX Corporation (CSX) 0.1 $4.6M 124k 37.38
United Parcel Service (UPS) 0.1 $4.8M 43k 111.95
SYSCO Corporation (SYY) 0.1 $4.4M 110k 39.75
Dow Chemical Company 0.1 $4.9M 108k 45.38
Johnson Controls 0.1 $4.5M 95k 47.62
Timken Company (TKR) 0.1 $4.3M 100k 42.68
Hewlett-Packard Company 0.1 $4.7M 120k 39.51
Alliance Data Systems Corporation (BFH) 0.1 $5.0M 18k 285.71
MetLife (MET) 0.1 $4.7M 87k 53.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.6M 39k 118.28
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 37k 116.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.7M 48k 96.84
MasterCard Incorporated (MA) 0.1 $3.6M 42k 85.71
Core Laboratories 0.1 $4.2M 35k 120.25
Leggett & Platt (LEG) 0.1 $3.8M 88k 42.86
PPG Industries (PPG) 0.1 $4.2M 17k 250.00
DaVita (DVA) 0.1 $3.8M 50k 76.06
Yum! Brands (YUM) 0.1 $3.9M 53k 73.68
Deere & Company (DE) 0.1 $4.0M 45k 88.46
Halliburton Company (HAL) 0.1 $4.1M 107k 38.63
AutoZone (AZO) 0.1 $3.6M 5.8k 618.18
Xcel Energy (XEL) 0.1 $3.5M 97k 36.01
Applied Materials (AMAT) 0.1 $3.9M 166k 23.53
priceline.com Incorporated 0.1 $4.0M 3.7k 1100.00
Amphenol Corporation (APH) 0.1 $4.2M 79k 53.21
Maximus (MMS) 0.1 $3.6M 66k 54.83
Estee Lauder Companies (EL) 0.1 $4.1M 55k 75.32
salesforce (CRM) 0.1 $3.8M 63k 60.32
British American Tobac (BTI) 0.1 $4.2M 39k 108.99
Piedmont Natural Gas Company 0.1 $3.9M 98k 39.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 32k 117.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.1M 59k 68.74
American Airls (AAL) 0.1 $3.8M 68k 55.56
SK Tele 0.0 $2.8M 103k 26.97
Time Warner 0.0 $3.1M 37k 84.42
Reinsurance Group of America (RGA) 0.0 $2.7M 31k 88.89
Canadian Natl Ry (CNI) 0.0 $3.1M 45k 69.47
Archer Daniels Midland Company (ADM) 0.0 $3.0M 58k 52.06
FMC Technologies 0.0 $3.4M 73k 46.21
Kohl's Corporation (KSS) 0.0 $3.3M 55k 60.95
McGraw-Hill Companies 0.0 $3.3M 37k 90.91
Brown-Forman Corporation (BF.B) 0.0 $2.8M 32k 87.81
Steris Corporation 0.0 $3.2M 49k 64.85
Air Products & Chemicals (APD) 0.0 $3.0M 21k 144.23
UnitedHealth (UNH) 0.0 $2.9M 29k 100.92
Biogen Idec (BIIB) 0.0 $2.7M 8.2k 333.33
Canadian Pacific Railway 0.0 $2.8M 15k 191.59
Dollar Tree (DLTR) 0.0 $2.7M 38k 71.43
Dr Pepper Snapple 0.0 $3.3M 47k 71.62
Magna Intl Inc cl a (MGA) 0.0 $3.0M 27k 109.02
Thor Industries (THO) 0.0 $2.7M 49k 55.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 36k 80.00
Brunswick Corporation (BC) 0.0 $2.8M 55k 51.26
Western Alliance Bancorporation (WAL) 0.0 $2.9M 104k 27.79
Prudential Public Limited Company (PUK) 0.0 $3.2M 68k 46.79
Covance 0.0 $3.3M 32k 103.60
Jack Henry & Associates (JKHY) 0.0 $2.7M 43k 62.20
Smith & Nephew (SNN) 0.0 $3.1M 83k 36.88
MainSource Financial 0.0 $3.1M 148k 20.92
Rbc Cad (RY) 0.0 $3.3M 47k 69.52
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 20k 167.06
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 20k 142.37
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 66k 42.53
Hldgs (UAL) 0.0 $3.2M 51k 62.50
Vanguard Total Bond Market ETF (BND) 0.0 $3.3M 40k 83.92
Jp Morgan Alerian Mlp Index 0.0 $2.8M 60k 46.00
Facebook Inc cl a (META) 0.0 $2.9M 37k 78.03
Mondelez Int (MDLZ) 0.0 $3.1M 86k 36.42
Timkensteel (MTUS) 0.0 $3.3M 89k 37.03
Cdk Global Inc equities 0.0 $3.3M 79k 41.19
Infosys Technologies (INFY) 0.0 $2.6M 83k 31.91
HSBC Holdings (HSBC) 0.0 $2.1M 44k 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 91k 22.31
Lincoln National Corporation (LNC) 0.0 $2.4M 41k 57.75
Discover Financial Services 0.0 $2.7M 41k 65.11
Ameriprise Financial (AMP) 0.0 $2.4M 18k 133.33
AutoNation (AN) 0.0 $2.0M 33k 60.43
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.6k 410.08
Comcast Corporation 0.0 $2.3M 40k 57.58
Consolidated Edison (ED) 0.0 $2.2M 33k 66.25
Cummins (CMI) 0.0 $2.6M 18k 143.79
Franklin Resources (BEN) 0.0 $2.4M 43k 55.70
Sherwin-Williams Company (SHW) 0.0 $2.1M 8.0k 266.67
C.R. Bard 0.0 $2.1M 13k 169.49
AmerisourceBergen (COR) 0.0 $2.0M 22k 89.55
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 73k 26.84
Eastman Chemical Company (EMN) 0.0 $2.1M 28k 75.38
Electronics For Imaging 0.0 $2.1M 50k 42.83
Hess (HES) 0.0 $2.3M 31k 73.84
Macy's (M) 0.0 $2.2M 34k 66.67
Nike (NKE) 0.0 $2.1M 22k 96.16
Royal Dutch Shell 0.0 $2.1M 31k 66.67
Statoil ASA 0.0 $2.5M 139k 17.70
Exelon Corporation (EXC) 0.0 $2.0M 56k 36.41
VCA Antech 0.0 $2.6M 54k 48.77
General Dynamics Corporation (GD) 0.0 $2.4M 18k 138.46
Sap (SAP) 0.0 $2.1M 31k 66.67
Clorox Company (CLX) 0.0 $2.5M 24k 104.20
Hilltop Holdings (HTH) 0.0 $2.3M 113k 19.94
Discovery Communications 0.0 $2.2M 65k 33.90
Grand Canyon Education (LOPE) 0.0 $2.3M 48k 46.64
Dover Corporation (DOV) 0.0 $2.3M 32k 72.46
Amazon (AMZN) 0.0 $2.2M 6.9k 310.30
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 113.68
SPDR Gold Trust (GLD) 0.0 $2.5M 22k 113.33
Radian (RDN) 0.0 $2.1M 125k 16.72
Tenne 0.0 $2.1M 37k 56.59
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 97k 22.59
Enterprise Products Partners (EPD) 0.0 $1.9M 54k 36.10
American Equity Investment Life Holding 0.0 $2.2M 75k 29.20
Korn/Ferry International (KFY) 0.0 $2.1M 73k 28.77
Littelfuse (LFUS) 0.0 $2.2M 23k 96.69
Sirona Dental Systems 0.0 $2.6M 30k 89.39
AmSurg 0.0 $2.4M 44k 54.75
Cinemark Holdings (CNK) 0.0 $2.0M 57k 35.59
iGATE Corporation 0.0 $2.1M 54k 39.48
Lithia Motors (LAD) 0.0 $2.2M 25k 86.73
MarketAxess Holdings (MKTX) 0.0 $2.4M 34k 71.58
Banco Santander (SAN) 0.0 $2.4M 289k 8.24
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 46k 46.78
ING Groep (ING) 0.0 $2.1M 159k 13.11
Texas Roadhouse (TXRH) 0.0 $2.1M 63k 33.77
Buffalo Wild Wings 0.0 $2.1M 12k 180.39
Triumph (TGI) 0.0 $2.6M 39k 67.23
National Instruments 0.0 $1.9M 64k 30.37
CNO Financial (CNO) 0.0 $2.3M 134k 17.22
United Security Bancshares (USBI) 0.0 $2.4M 267k 8.84
Cardtronics 0.0 $2.4M 61k 38.58
Genpact (G) 0.0 $2.6M 139k 18.55
DuPont Fabros Technology 0.0 $2.1M 63k 33.24
Valeant Pharmaceuticals Int 0.0 $2.3M 17k 140.35
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 26k 79.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 20k 122.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 20k 111.98
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 55k 37.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 69k 29.91
SPDR Barclays Capital High Yield B 0.0 $2.1M 55k 37.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 16k 127.84
Swift Transportation Company 0.0 $2.6M 92k 28.64
Marathon Petroleum Corp (MPC) 0.0 $2.6M 27k 94.02
American Tower Reit (AMT) 0.0 $2.0M 20k 101.27
J Global (ZD) 0.0 $2.2M 36k 62.01
Acadia Healthcare (ACHC) 0.0 $2.5M 41k 61.23
Directv 0.0 $2.4M 27k 86.49
L Brands 0.0 $2.3M 26k 86.54
Boise Cascade (BCC) 0.0 $2.4M 64k 37.14
Intercontinental Exchange (ICE) 0.0 $2.4M 11k 216.49
Nuverra Environmental Soluti 0.0 $2.7M 479k 5.55
Chubb Corporation 0.0 $1.7M 18k 93.02
BHP Billiton 0.0 $1.3M 34k 37.97
LG Display (LPL) 0.0 $1.5M 99k 14.75
Portland General Electric Company (POR) 0.0 $1.4M 36k 37.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 62k 21.09
Fidelity National Information Services (FIS) 0.0 $1.6M 26k 60.71
Ace Limited Cmn 0.0 $1.9M 16k 116.36
Rli (RLI) 0.0 $1.7M 33k 50.91
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 46k 40.57
Nasdaq Omx (NDAQ) 0.0 $1.5M 32k 47.17
Moody's Corporation (MCO) 0.0 $1.5M 15k 101.12
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 122.58
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 28k 59.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 12k 117.07
Apache Corporation 0.0 $1.8M 30k 62.73
Brown & Brown (BRO) 0.0 $1.3M 40k 32.45
Coach 0.0 $1.4M 38k 37.84
Copart (CPRT) 0.0 $1.9M 52k 36.95
IDEXX Laboratories (IDXX) 0.0 $1.2M 8.1k 146.15
LKQ Corporation (LKQ) 0.0 $1.5M 52k 28.85
Northrop Grumman Corporation (NOC) 0.0 $1.8M 12k 147.35
RPM International (RPM) 0.0 $1.5M 29k 51.02
Sealed Air (SEE) 0.0 $1.7M 40k 41.67
Stanley Black & Decker (SWK) 0.0 $1.7M 17k 96.12
Valspar Corporation 0.0 $1.5M 18k 83.33
W.W. Grainger (GWW) 0.0 $1.6M 6.3k 250.00
Akamai Technologies (AKAM) 0.0 $1.5M 24k 61.37
International Paper Company (IP) 0.0 $1.8M 29k 60.61
Entegris (ENTG) 0.0 $1.3M 99k 13.22
Laboratory Corp. of America Holdings 0.0 $1.8M 16k 110.00
Helen Of Troy (HELE) 0.0 $1.6M 25k 65.09
Masco Corporation (MAS) 0.0 $1.3M 52k 25.18
Coherent 0.0 $1.2M 21k 60.67
Plantronics 0.0 $1.5M 28k 52.99
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 49.08
Becton, Dickinson and (BDX) 0.0 $1.2M 8.7k 139.15
Energizer Holdings 0.0 $1.2M 9.4k 127.07
Integrated Device Technology 0.0 $1.5M 79k 19.59
Mentor Graphics Corporation 0.0 $1.6M 74k 21.93
Alcoa 0.0 $1.3M 84k 15.00
Allstate Corporation (ALL) 0.0 $1.8M 25k 71.43
Diageo (DEO) 0.0 $1.4M 12k 113.86
GlaxoSmithKline 0.0 $1.9M 44k 42.74
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.1k 128.98
Gap (GAP) 0.0 $1.4M 36k 37.50
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 45k 41.98
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 230k 5.58
Murphy Oil Corporation (MUR) 0.0 $1.6M 32k 51.95
EOG Resources (EOG) 0.0 $1.8M 20k 90.91
Kellogg Company (K) 0.0 $1.8M 28k 65.45
FactSet Research Systems (FDS) 0.0 $1.7M 12k 135.92
D.R. Horton (DHI) 0.0 $1.6M 66k 25.05
ProAssurance Corporation (PRA) 0.0 $1.4M 32k 43.92
Discovery Communications 0.0 $1.8M 51k 34.38
Orbital Sciences 0.0 $1.8M 65k 26.88
Ryanair Holdings 0.0 $1.3M 17k 72.63
Primerica (PRI) 0.0 $1.5M 29k 53.06
Varian Medical Systems 0.0 $1.3M 16k 83.87
Marathon Oil Corporation (MRO) 0.0 $1.7M 59k 28.30
Bank of the Ozarks 0.0 $1.6M 46k 35.90
NVR (NVR) 0.0 $1.2M 1.0k 1222.22
Toro Company (TTC) 0.0 $1.8M 28k 63.29
Sinclair Broadcast 0.0 $1.6M 59k 27.35
Ashford Hospitality Trust 0.0 $1.6M 149k 10.48
WuXi PharmaTech 0.0 $1.3M 38k 32.91
Energy Select Sector SPDR (XLE) 0.0 $1.4M 17k 79.17
AMN Healthcare Services (AMN) 0.0 $1.5M 79k 19.60
Lorillard 0.0 $1.4M 22k 62.50
Eaton Vance 0.0 $1.2M 28k 42.11
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 116k 13.62
KapStone Paper and Packaging 0.0 $1.4M 49k 29.30
Key (KEY) 0.0 $1.2M 85k 13.98
Microsemi Corporation 0.0 $1.6M 56k 28.39
Wabash National Corporation (WNC) 0.0 $1.6M 133k 12.36
DepoMed 0.0 $1.3M 82k 16.10
EnerSys (ENS) 0.0 $1.7M 28k 61.69
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 33k 37.71
Synaptics, Incorporated (SYNA) 0.0 $1.7M 24k 68.79
Altera Corporation 0.0 $1.4M 38k 37.23
Cyberonics 0.0 $1.7M 30k 55.68
Emergent BioSolutions (EBS) 0.0 $1.4M 52k 27.23
Euronet Worldwide (EEFT) 0.0 $1.9M 35k 54.90
Finisar Corporation 0.0 $1.3M 70k 19.40
Iconix Brand 0.0 $1.4M 42k 33.78
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 24k 63.40
RF Micro Devices 0.0 $1.7M 105k 16.58
Raymond James Financial (RJF) 0.0 $1.2M 21k 56.64
Rosetta Resources 0.0 $1.3M 57k 22.31
Stone Energy Corporation 0.0 $1.4M 80k 16.88
Steven Madden (SHOO) 0.0 $1.6M 51k 31.85
Tata Motors 0.0 $1.4M 35k 41.67
Akorn 0.0 $1.8M 50k 36.20
Banco Bradesco SA (BBD) 0.0 $1.8M 134k 13.46
BorgWarner (BWA) 0.0 $1.4M 24k 56.18
Centene Corporation (CNC) 0.0 $1.7M 16k 103.84
Computer Programs & Systems (TBRG) 0.0 $1.5M 24k 61.45
Energen Corporation 0.0 $1.2M 19k 63.74
Energy Transfer Partners 0.0 $1.6M 25k 64.96
Myriad Genetics (MYGN) 0.0 $1.2M 36k 34.04
American States Water Company (AWR) 0.0 $1.4M 38k 37.67
BT 0.0 $1.5M 24k 61.81
Clarcor 0.0 $1.2M 19k 65.04
Corrections Corporation of America 0.0 $1.2M 32k 36.27
Exponent (EXPO) 0.0 $1.8M 22k 83.07
FirstMerit Corporation 0.0 $1.7M 91k 18.88
Korea Electric Power Corporation (KEP) 0.0 $1.9M 95k 19.73
RBC Bearings Incorporated (RBC) 0.0 $1.2M 19k 65.69
St. Jude Medical 0.0 $1.4M 21k 65.42
TAL International 0.0 $1.6M 37k 43.59
Integrys Energy 0.0 $1.3M 17k 80.36
Wilshire Ban 0.0 $1.6M 161k 10.13
WesBan (WSBC) 0.0 $1.3M 37k 34.80
Zumiez (ZUMZ) 0.0 $1.2M 31k 38.62
Trimas Corporation (TRS) 0.0 $1.6M 53k 31.31
Abaxis 0.0 $1.7M 29k 56.68
iShares Gold Trust 0.0 $1.3M 113k 11.44
PowerShares QQQ Trust, Series 1 0.0 $1.3M 13k 103.19
Mednax (MD) 0.0 $1.3M 19k 64.79
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 77k 24.08
Brandywine Realty Trust (BDN) 0.0 $1.8M 115k 15.98
iShares S&P 100 Index (OEF) 0.0 $1.8M 20k 91.00
MedAssets 0.0 $1.8M 93k 19.75
Rydex S&P Equal Weight ETF 0.0 $1.4M 17k 80.04
Financial Select Sector SPDR (XLF) 0.0 $1.4M 54k 25.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.9k 263.93
Utilities SPDR (XLU) 0.0 $1.3M 26k 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 76.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 20k 89.59
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 36k 43.47
NetSuite 0.0 $1.3M 13k 104.17
Primoris Services (PRIM) 0.0 $1.7M 74k 23.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 46.87
Vanguard Growth ETF (VUG) 0.0 $1.6M 15k 104.42
Embraer S A (ERJ) 0.0 $1.7M 46k 35.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.17
Summit Hotel Properties (INN) 0.0 $1.7M 136k 12.44
Bbcn Ban 0.0 $1.5M 101k 14.39
Ubiquiti Networks 0.0 $1.2M 40k 29.62
Delphi Automotive 0.0 $1.5M 21k 72.29
Zweig Total Return 0.0 $1.3M 93k 14.01
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 33k 52.72
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 28k 50.83
Artisan Partners (APAM) 0.0 $1.4M 29k 49.44
Arris 0.0 $1.9M 63k 30.20
Fossil (FOSL) 0.0 $1.6M 14k 108.70
Cdw (CDW) 0.0 $1.6M 44k 36.36
Actavis 0.0 $1.3M 5.1k 258.79
Perrigo Company (PRGO) 0.0 $1.8M 11k 162.16
Arcbest (ARCB) 0.0 $1.6M 34k 46.39
Kite Rlty Group Tr (KRG) 0.0 $1.5M 51k 28.75
Halyard Health 0.0 $1.6M 35k 45.45
Crown Holdings (CCK) 0.0 $797k 15k 52.94
Time Warner Cable 0.0 $482k 3.2k 151.81
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 153k 7.31
Gencor Industries (GENC) 0.0 $458k 49k 9.40
Northeast Utilities System 0.0 $751k 14k 54.00
Corning Incorporated (GLW) 0.0 $586k 26k 22.93
Joy Global 0.0 $815k 17k 46.88
Hartford Financial Services (HIG) 0.0 $667k 17k 40.00
MB Financial 0.0 $412k 13k 32.89
Progressive Corporation (PGR) 0.0 $742k 29k 25.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $913k 9.7k 93.75
Western Union Company (WU) 0.0 $440k 24k 18.60
Signature Bank (SBNY) 0.0 $798k 6.4k 124.32
Blackstone 0.0 $965k 28k 34.00
Devon Energy Corporation (DVN) 0.0 $829k 14k 61.25
Tractor Supply Company (TSCO) 0.0 $1.0M 13k 78.57
AMAG Pharmaceuticals 0.0 $670k 16k 42.65
Martin Marietta Materials (MLM) 0.0 $569k 5.2k 110.31
AGL Resources 0.0 $988k 18k 55.00
CBS Corporation 0.0 $538k 8.7k 61.54
Ameren Corporation (AEE) 0.0 $608k 13k 46.10
FirstEnergy (FE) 0.0 $1.1M 30k 38.83
Blackbaud (BLKB) 0.0 $735k 17k 43.73
CarMax (KMX) 0.0 $821k 12k 66.81
Continental Resources 0.0 $678k 18k 37.19
H&R Block (HRB) 0.0 $1.1M 33k 33.67
International Game Technology 0.0 $640k 35k 18.12
Lincoln Electric Holdings (LECO) 0.0 $567k 8.3k 68.18
Microchip Technology (MCHP) 0.0 $1.1M 26k 43.75
NetApp (NTAP) 0.0 $608k 15k 41.43
Newmont Mining Corporation (NEM) 0.0 $386k 20k 18.89
Pitney Bowes (PBI) 0.0 $663k 25k 26.09
Reynolds American 0.0 $966k 15k 64.25
Rollins (ROL) 0.0 $462k 12k 37.74
T. Rowe Price (TROW) 0.0 $644k 8.6k 75.00
Global Payments (GPN) 0.0 $906k 11k 80.81
Molson Coors Brewing Company (TAP) 0.0 $597k 8.0k 74.40
Airgas 0.0 $684k 5.9k 115.23
Best Buy (BBY) 0.0 $464k 12k 38.22
Ross Stores (ROST) 0.0 $845k 8.9k 95.24
BE Aerospace 0.0 $557k 8.9k 62.50
Morgan Stanley (MS) 0.0 $1.1M 27k 38.98
Pall Corporation 0.0 $465k 4.6k 100.00
Cabot Corporation (CBT) 0.0 $488k 12k 42.11
Newell Rubbermaid (NWL) 0.0 $688k 18k 37.89
SVB Financial (SIVBQ) 0.0 $686k 6.0k 114.29
Western Digital (WDC) 0.0 $794k 7.2k 109.59
Hanesbrands (HBI) 0.0 $723k 6.5k 111.61
Mid-America Apartment (MAA) 0.0 $469k 6.3k 75.00
Whirlpool Corporation (WHR) 0.0 $786k 3.7k 214.29
TECO Energy 0.0 $515k 25k 20.51
Cincinnati Financial Corporation (CINF) 0.0 $800k 15k 51.83
Ruby Tuesday 0.0 $391k 57k 6.84
Unum (UNM) 0.0 $707k 20k 34.90
BancorpSouth 0.0 $448k 20k 22.49
DeVry 0.0 $399k 8.5k 46.67
Synopsys (SNPS) 0.0 $857k 19k 45.16
Crane 0.0 $914k 16k 58.68
Waters Corporation (WAT) 0.0 $401k 3.7k 109.09
Campbell Soup Company (CPB) 0.0 $573k 13k 43.48
CenturyLink 0.0 $1.0M 26k 39.58
Kroger (KR) 0.0 $1.0M 18k 57.14
Newfield Exploration 0.0 $621k 25k 24.75
Aetna 0.0 $908k 10k 88.79
Helmerich & Payne (HP) 0.0 $532k 8.0k 66.67
Health Care REIT 0.0 $643k 8.5k 75.77
Novartis (NVS) 0.0 $982k 11k 92.64
Goodyear Tire & Rubber Company (GT) 0.0 $442k 16k 28.00
Horace Mann Educators Corporation (HMN) 0.0 $924k 28k 33.17
Plum Creek Timber 0.0 $612k 14k 42.80
Gartner (IT) 0.0 $449k 5.2k 86.49
Capital One Financial (COF) 0.0 $509k 6.2k 82.54
CareFusion Corporation 0.0 $788k 13k 58.82
CIGNA Corporation 0.0 $937k 9.1k 102.99
Credit Suisse Group 0.0 $875k 31k 28.57
Fluor Corporation (FLR) 0.0 $699k 12k 60.54
Marsh & McLennan Companies (MMC) 0.0 $446k 7.8k 57.14
Royal Dutch Shell 0.0 $927k 13k 70.00
Sanofi-Aventis SA (SNY) 0.0 $479k 11k 45.69
Sigma-Aldrich Corporation 0.0 $527k 3.8k 137.10
Unilever 0.0 $775k 20k 38.24
John Wiley & Sons (WLY) 0.0 $440k 6.6k 66.67
Wisconsin Energy Corporation 0.0 $873k 16k 53.19
Xerox Corporation 0.0 $582k 42k 13.85
American Electric Power Company (AEP) 0.0 $1.1M 18k 60.70
Weyerhaeuser Company (WY) 0.0 $963k 27k 35.89
Echostar Corporation (SATS) 0.0 $882k 17k 52.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $832k 36k 23.26
Buckeye Partners 0.0 $887k 12k 75.60
Imperial Oil (IMO) 0.0 $955k 22k 43.48
Anheuser-Busch InBev NV (BUD) 0.0 $485k 4.3k 112.46
Novo Nordisk A/S (NVO) 0.0 $757k 18k 42.00
Pool Corporation (POOL) 0.0 $1.1M 17k 65.42
Cohen & Steers (CNS) 0.0 $815k 19k 42.94
Fifth Third Ban (FITB) 0.0 $474k 23k 20.59
TrueBlue (TBI) 0.0 $826k 37k 22.26
CoStar (CSGP) 0.0 $388k 2.1k 188.89
GATX Corporation (GATX) 0.0 $1.1M 19k 55.94
Public Service Enterprise (PEG) 0.0 $858k 21k 41.50
Sempra Energy (SRE) 0.0 $927k 8.3k 111.37
Methanex Corp (MEOH) 0.0 $882k 19k 45.45
Aptar (ATR) 0.0 $1.0M 15k 68.83
Pioneer Natural Resources 0.0 $968k 7.3k 133.33
Precision Castparts 0.0 $714k 3.0k 241.09
Robert Half International (RHI) 0.0 $451k 7.7k 58.35
Roper Industries (ROP) 0.0 $538k 3.6k 150.00
Verisk Analytics (VRSK) 0.0 $1.1M 17k 64.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $422k 5.0k 84.62
Toyota Motor Corporation (TM) 0.0 $490k 3.9k 125.36
Landstar System (LSTR) 0.0 $953k 12k 77.78
Delta Air Lines (DAL) 0.0 $736k 15k 49.40
PowerShares DB Com Indx Trckng Fund 0.0 $428k 23k 18.44
NetEase (NTES) 0.0 $1.0M 11k 99.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $520k 1.7k 303.29
Brinker International (EAT) 0.0 $547k 9.1k 60.00
Juniper Networks (JNPR) 0.0 $1.1M 48k 22.52
Activision Blizzard 0.0 $983k 48k 20.44
Entergy Corporation (ETR) 0.0 $963k 11k 87.45
Under Armour (UAA) 0.0 $449k 6.6k 67.85
Baidu (BIDU) 0.0 $1.0M 4.4k 233.33
Broadcom Corporation 0.0 $1.1M 25k 43.48
Amtrust Financial Services 0.0 $940k 17k 56.26
Integrated Silicon Solution 0.0 $1.1M 68k 16.59
Sun Life Financial (SLF) 0.0 $576k 16k 36.09
Alaska Air (ALK) 0.0 $700k 12k 60.00
American Campus Communities 0.0 $434k 11k 41.46
Banco de Chile (BCH) 0.0 $462k 6.5k 71.43
Bio-Rad Laboratories (BIO) 0.0 $561k 4.8k 117.65
Commerce Bancshares (CBSH) 0.0 $662k 15k 43.14
Chipotle Mexican Grill (CMG) 0.0 $668k 977.00 684.15
Enbridge Energy Partners 0.0 $448k 11k 39.92
Energy Transfer Equity (ET) 0.0 $1.1M 20k 57.38
HEICO Corporation (HEI) 0.0 $718k 12k 61.80
Hibbett Sports (HIBB) 0.0 $1.0M 22k 47.17
Jabil Circuit (JBL) 0.0 $842k 39k 21.82
Southwest Airlines (LUV) 0.0 $684k 16k 42.31
Middleby Corporation (MIDD) 0.0 $533k 5.5k 97.56
Nomura Holdings (NMR) 0.0 $855k 145k 5.88
Oge Energy Corp (OGE) 0.0 $1.0M 31k 32.89
Oneok Partners 0.0 $633k 16k 40.00
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.30
Renasant (RNST) 0.0 $625k 22k 28.93
SCANA Corporation 0.0 $1.0M 17k 60.40
ScanSource (SCSC) 0.0 $1.1M 26k 40.18
Questar Corporation 0.0 $620k 24k 26.26
Williams Partners 0.0 $613k 14k 44.75
Abb (ABBNY) 0.0 $418k 20k 21.14
Alexion Pharmaceuticals 0.0 $1.1M 5.6k 200.00
Cubist Pharmaceuticals 0.0 $561k 5.6k 100.00
Flowserve Corporation (FLS) 0.0 $591k 9.9k 59.70
Ida (IDA) 0.0 $1.0M 15k 66.26
Cheniere Energy (LNG) 0.0 $598k 8.5k 70.45
Medivation 0.0 $831k 8.3k 100.00
National Grid 0.0 $552k 7.8k 70.52
Stifel Financial (SF) 0.0 $966k 20k 48.19
Trustmark Corporation (TRMK) 0.0 $807k 33k 24.54
Tyler Technologies (TYL) 0.0 $397k 3.7k 106.67
Wabtec Corporation (WAB) 0.0 $418k 4.7k 88.24
Chemical Financial Corporation 0.0 $1.0M 34k 30.61
Cleco Corporation 0.0 $568k 10k 55.07
Community Trust Ban (CTBI) 0.0 $762k 21k 36.58
ORIX Corporation (IX) 0.0 $448k 10k 43.48
Matrix Service Company (MTRX) 0.0 $816k 37k 22.33
MasTec (MTZ) 0.0 $1.0M 46k 22.59
Owens & Minor (OMI) 0.0 $993k 30k 33.06
Rockwell Automation (ROK) 0.0 $591k 5.9k 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 17k 63.16
Sasol (SSL) 0.0 $665k 17k 39.55
Stamps 0.0 $760k 16k 47.98
WGL Holdings 0.0 $854k 16k 54.62
AZZ Incorporated (AZZ) 0.0 $1.1M 24k 46.90
Magellan Midstream Partners 0.0 $848k 10k 82.86
Allegheny Technologies Incorporated (ATI) 0.0 $780k 23k 34.09
Greenbrier Companies (GBX) 0.0 $1.1M 21k 53.72
Technology SPDR (XLK) 0.0 $730k 18k 41.33
Pharmacyclics 0.0 $492k 3.7k 133.33
Nabors Industries 0.0 $619k 51k 12.11
Suncor Energy (SU) 0.0 $870k 28k 31.63
Boston Properties (BXP) 0.0 $1.0M 8.5k 120.00
American Water Works (AWK) 0.0 $872k 16k 53.29
iShares Russell Midcap Value Index (IWS) 0.0 $956k 13k 73.75
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 101.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $460k 2.6k 178.10
Colfax Corporation 0.0 $580k 11k 52.63
iShares Silver Trust (SLV) 0.0 $432k 29k 15.06
Charles & Colvard 0.0 $841k 457k 1.84
PowerShares FTSE RAFI US 1000 0.0 $479k 5.2k 91.46
iShares MSCI EAFE Value Index (EFV) 0.0 $717k 14k 51.00
Vanguard Value ETF (VTV) 0.0 $528k 6.2k 84.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $892k 20k 44.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $973k 10k 93.26
SPDR S&P Dividend (SDY) 0.0 $811k 10k 78.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $437k 5.4k 81.32
Alerian Mlp Etf 0.0 $449k 26k 17.44
DNP Select Income Fund (DNP) 0.0 $579k 55k 10.57
Ss&c Technologies Holding (SSNC) 0.0 $429k 7.2k 59.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $465k 5.4k 86.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $513k 4.7k 108.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $500k 12k 41.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $499k 4.1k 122.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 30k 33.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $519k 4.6k 114.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $391k 9.3k 42.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $671k 13k 51.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $396k 3.9k 101.54
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $412k 9.2k 44.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $454k 8.6k 52.96
Covidien 0.0 $787k 7.8k 101.15
Hca Holdings (HCA) 0.0 $1.1M 16k 73.39
Fortuna Silver Mines 0.0 $569k 125k 4.55
Rpx Corp 0.0 $990k 72k 13.78
Crossroads Systems 0.0 $535k 214k 2.50
Fortune Brands (FBIN) 0.0 $570k 13k 45.28
Tripadvisor (TRIP) 0.0 $1.0M 14k 72.73
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.2k 150.00
Ishares Tr usa min vo (USMV) 0.0 $812k 20k 40.48
Clearsign Combustion (CLIR) 0.0 $504k 69k 7.33
Wp Carey (WPC) 0.0 $534k 7.6k 70.13
Shutterstock (SSTK) 0.0 $610k 8.8k 69.11
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $472k 10k 47.20
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $600k 20k 30.00
Servisfirst Bancshares (SFBS) 0.0 $864k 26k 32.96
Twitter 0.0 $433k 12k 35.87
Vodafone Group New Adr F (VOD) 0.0 $917k 27k 33.71
Synovus Finl (SNV) 0.0 $746k 28k 27.09
Alibaba Group Holding (BABA) 0.0 $648k 6.1k 106.67
Pra (PRAA) 0.0 $459k 8.2k 56.03
California Resources 0.0 $554k 86k 6.45
Compass Minerals International (CMP) 0.0 $281k 3.2k 88.00
Grupo Televisa (TV) 0.0 $218k 6.4k 34.21
Cnooc 0.0 $197k 1.5k 133.33
Equifax (EFX) 0.0 $348k 4.3k 81.00
Via 0.0 $240k 3.2k 75.39
Health Care SPDR (XLV) 0.0 $283k 4.1k 68.45
Hospira 0.0 $247k 4.0k 62.11
Bunge 0.0 $279k 3.1k 89.11
Ryland 0.0 $294k 7.9k 37.14
American Eagle Outfitters (AEO) 0.0 $195k 15k 13.11
Bed Bath & Beyond 0.0 $209k 2.7k 76.92
DENTSPLY International 0.0 $237k 4.5k 53.12
Heartland Express (HTLD) 0.0 $298k 11k 27.91
Hubbell Incorporated 0.0 $298k 2.8k 106.90
NVIDIA Corporation (NVDA) 0.0 $235k 12k 20.00
Noble Energy 0.0 $259k 5.3k 49.18
Power Integrations (POWI) 0.0 $217k 4.0k 53.69
Ritchie Bros. Auctioneers Inco 0.0 $317k 12k 26.73
Ryder System (R) 0.0 $329k 3.5k 93.33
Solera Holdings 0.0 $230k 4.5k 51.28
Sonoco Products Company (SON) 0.0 $278k 6.4k 43.68
Zebra Technologies (ZBRA) 0.0 $349k 4.5k 77.06
Dun & Bradstreet Corporation 0.0 $287k 2.4k 120.27
Harris Corporation 0.0 $340k 4.7k 71.63
Harley-Davidson (HOG) 0.0 $213k 3.2k 65.93
Vishay Intertechnology (VSH) 0.0 $155k 12k 13.04
Interpublic Group of Companies (IPG) 0.0 $247k 12k 20.76
AstraZeneca (AZN) 0.0 $383k 5.2k 73.33
Rockwell Collins 0.0 $310k 3.5k 87.91
Potash Corp. Of Saskatchewan I 0.0 $344k 10k 34.35
Sotheby's 0.0 $250k 5.8k 43.10
Aegon 0.0 $254k 34k 7.55
Baker Hughes Incorporated 0.0 $378k 6.6k 57.59
Computer Sciences Corporation 0.0 $229k 3.5k 65.00
eBay (EBAY) 0.0 $280k 5.0k 56.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $143k 12k 12.13
Telefonica (TEF) 0.0 $282k 20k 14.28
Encana Corp 0.0 $209k 15k 13.93
Alleghany Corporation 0.0 $300k 646.00 464.11
Linear Technology Corporation 0.0 $218k 4.8k 45.58
Staples 0.0 $200k 11k 18.19
Total (TTE) 0.0 $333k 6.5k 51.10
Shire 0.0 $331k 1.5k 220.00
Jacobs Engineering 0.0 $253k 5.5k 45.71
Harman International Industries 0.0 $358k 3.3k 107.69
Brown-Forman Corporation (BF.A) 0.0 $222k 2.5k 87.68
Gannett 0.0 $297k 9.3k 32.00
Tupperware Brands Corporation 0.0 $270k 4.1k 66.67
Enstar Group (ESGR) 0.0 $345k 2.3k 153.14
MarkWest Energy Partners 0.0 $338k 5.0k 67.44
Dryships/drys 0.0 $14k 14k 1.04
Corporate Executive Board Company 0.0 $343k 4.8k 71.43
Janus Capital 0.0 $233k 15k 15.62
Fiserv (FI) 0.0 $322k 4.5k 70.83
Linn Energy 0.0 $109k 11k 10.12
Bce (BCE) 0.0 $283k 6.3k 45.07
Frontier Communications 0.0 $349k 52k 6.66
PPL Corporation (PPL) 0.0 $361k 9.9k 36.36
Chesapeake Energy Corporation 0.0 $211k 11k 20.00
J.M. Smucker Company (SJM) 0.0 $348k 3.5k 100.29
Constellation Brands (STZ) 0.0 $210k 2.1k 97.95
Umpqua Holdings Corporation 0.0 $193k 11k 17.95
Whiting Petroleum Corporation 0.0 $384k 13k 28.85
Cedar Fair 0.0 $204k 4.3k 48.00
Lexington Realty Trust (LXP) 0.0 $135k 12k 10.99
Ventas (VTR) 0.0 $210k 2.9k 71.63
McClatchy Company 0.0 $43k 13k 3.31
Goldcorp 0.0 $242k 13k 18.47
Wyndham Worldwide Corporation 0.0 $232k 2.7k 86.26
First Horizon National Corporation (FHN) 0.0 $249k 18k 13.55
CF Industries Holdings (CF) 0.0 $224k 824.00 272.22
Edison International (EIX) 0.0 $256k 3.9k 65.47
Humana (HUM) 0.0 $306k 2.1k 143.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $342k 2.4k 140.00
National HealthCare Corporation (NHC) 0.0 $249k 4.0k 62.82
RPC (RES) 0.0 $163k 13k 12.90
Community Health Systems (CYH) 0.0 $248k 4.6k 54.00
iShares MSCI Japan Index 0.0 $352k 34k 10.39
iShares MSCI EMU Index (EZU) 0.0 $216k 6.0k 36.28
Starwood Hotels & Resorts Worldwide 0.0 $229k 2.8k 81.23
AmeriGas Partners 0.0 $234k 4.9k 47.50
Atmos Energy Corporation (ATO) 0.0 $262k 4.7k 55.78
Acuity Brands (AYI) 0.0 $225k 1.6k 140.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $219k 23k 9.37
BHP Billiton (BHP) 0.0 $276k 5.8k 47.41
Cognex Corporation (CGNX) 0.0 $244k 6.0k 40.91
CenterPoint Energy (CNP) 0.0 $285k 13k 21.43
DTE Energy Company (DTE) 0.0 $202k 2.3k 86.40
Group Cgi Cad Cl A 0.0 $284k 7.5k 38.01
Group 1 Automotive (GPI) 0.0 $344k 3.9k 87.50
Gorman-Rupp Company (GRC) 0.0 $217k 6.8k 32.15
IPG Photonics Corporation (IPGP) 0.0 $295k 3.7k 80.00
Kirby Corporation (KEX) 0.0 $297k 3.8k 78.57
Laclede 0.0 $237k 4.5k 53.13
Mobile Mini 0.0 $204k 5.2k 39.02
Morningstar (MORN) 0.0 $273k 4.3k 63.83
Nordson Corporation (NDSN) 0.0 $233k 3.0k 78.26
NuStar Energy 0.0 $362k 6.3k 57.66
Park National Corporation (PRK) 0.0 $357k 4.0k 88.45
Boston Beer Company (SAM) 0.0 $220k 759.00 289.58
Spectra Energy Partners 0.0 $350k 6.2k 56.91
Suburban Propane Partners (SPH) 0.0 $239k 5.5k 43.17
TC Pipelines 0.0 $213k 3.0k 71.00
UGI Corporation (UGI) 0.0 $364k 9.6k 37.88
West Pharmaceutical Services (WST) 0.0 $288k 5.5k 52.63
Chicago Bridge & Iron Company 0.0 $248k 5.0k 50.00
Cepheid 0.0 $262k 4.8k 54.55
ISIS Pharmaceuticals 0.0 $315k 5.0k 62.50
SanDisk Corporation 0.0 $359k 3.6k 98.59
Unilever (UL) 0.0 $245k 6.1k 40.48
Urban Outfitters (URBN) 0.0 $276k 7.7k 35.71
Vector (VGR) 0.0 $224k 11k 21.33
Capstone Turbine Corporation 0.0 $18k 25k 0.72
F5 Networks (FFIV) 0.0 $298k 2.3k 129.41
Glacier Ban (GBCI) 0.0 $332k 12k 28.57
Home BancShares (HOMB) 0.0 $266k 8.3k 32.16
IBERIABANK Corporation 0.0 $253k 4.0k 64.00
ICU Medical, Incorporated (ICUI) 0.0 $202k 2.5k 81.40
Kansas City Southern 0.0 $345k 2.9k 120.00
Lloyds TSB (LYG) 0.0 $97k 21k 4.66
National Fuel Gas (NFG) 0.0 $209k 3.0k 69.43
Realty Income (O) 0.0 $286k 6.0k 47.72
PriceSmart (PSMT) 0.0 $355k 3.8k 92.86
Reed Elsevier 0.0 $251k 3.7k 67.81
Texas Pacific Land Trust 0.0 $260k 2.2k 118.18
WD-40 Company (WDFC) 0.0 $216k 2.5k 84.79
Flowers Foods (FLO) 0.0 $228k 12k 19.14
Cameron International Corporation 0.0 $235k 4.7k 49.99
Transportadora de Gas del Sur SA (TGS) 0.0 $140k 40k 3.50
HCP 0.0 $316k 7.1k 44.44
National Health Investors (NHI) 0.0 $277k 4.2k 66.67
Central Fd Cda Ltd cl a 0.0 $291k 25k 11.59
Rayonier (RYN) 0.0 $211k 7.6k 27.90
Citizens Holding Company (CIZN) 0.0 $330k 17k 19.41
Manulife Finl Corp (MFC) 0.0 $245k 13k 19.05
Ball Corporation (BALL) 0.0 $351k 5.3k 66.67
CBOE Holdings (CBOE) 0.0 $247k 3.8k 64.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 6.2k 48.44
Simon Property (SPG) 0.0 $202k 1.1k 182.03
Yamana Gold 0.0 $87k 22k 4.00
Dollar General (DG) 0.0 $289k 4.3k 66.67
Tesla Motors (TSLA) 0.0 $368k 1.7k 222.49
Avago Technologies 0.0 $308k 3.1k 100.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $367k 3.5k 106.08
Ezchip Semiconductor Lt 0.0 $191k 10k 19.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $224k 1.8k 125.73
KKR & Co 0.0 $216k 9.4k 23.13
QEP Resources 0.0 $239k 11k 21.54
RealD 0.0 $177k 15k 11.80
Acorn Energy 0.0 $8.0k 10k 0.77
Vanguard Mid-Cap ETF (VO) 0.0 $302k 2.4k 123.67
Adams Express Company (ADX) 0.0 $152k 11k 13.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $221k 18k 12.45
Coca-cola Enterprises 0.0 $244k 5.5k 44.23
First Trust Financials AlphaDEX (FXO) 0.0 $211k 9.1k 23.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 5.8k 34.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $219k 2.0k 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $332k 14k 24.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $261k 10k 25.62
General Motors Company (GM) 0.0 $202k 5.8k 34.73
First Republic Bank/san F (FRCB) 0.0 $354k 6.8k 51.85
Howard Hughes 0.0 $224k 1.7k 130.58
Simmons First National Corporation (SFNC) 0.0 $277k 6.8k 40.67
Kayne Anderson MLP Investment (KYN) 0.0 $217k 5.7k 38.22
PowerShares Fin. Preferred Port. 0.0 $260k 14k 18.12
Vanguard European ETF (VGK) 0.0 $237k 4.5k 52.43
NeoGenomics (NEO) 0.0 $75k 18k 4.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $289k 18k 15.88
Vanguard Information Technology ETF (VGT) 0.0 $316k 2.7k 117.65
iShares MSCI Australia Index Fund (EWA) 0.0 $252k 12k 21.80
iShares S&P Global 100 Index (IOO) 0.0 $355k 4.7k 76.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $289k 23k 12.85
MFS Municipal Income Trust (MFM) 0.0 $70k 11k 6.67
Pacholder High Yield 0.0 $151k 21k 7.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $266k 6.7k 39.86
Rydex S&P 500 Pure Growth ETF 0.0 $221k 2.8k 79.55
PowerShares DWA Technical Ldrs Pf 0.0 $221k 5.4k 41.15
Discovery Laboratories 0.0 $23k 20k 1.15
First Trust Health Care AlphaDEX (FXH) 0.0 $329k 5.5k 60.22
Uni-Pixel 0.0 $277k 49k 5.69
Peoples Financial Corporation (PFBX) 0.0 $163k 13k 12.44
Servotronics (SVT) 0.0 $123k 19k 6.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $230k 2.4k 94.61
Lake Shore Gold 0.0 $10k 15k 0.67
B2gold Corp (BTG) 0.0 $162k 100k 1.62
Rio Alto Mng 0.0 $49k 20k 2.48
Te Connectivity Ltd for 0.0 $358k 5.6k 64.22
Silver Bull Res 0.0 $91k 604k 0.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $217k 24k 9.01
Wendy's/arby's Group (WEN) 0.0 $249k 29k 8.67
Ishares High Dividend Equity F (HDV) 0.0 $276k 3.6k 76.58
Chefs Whse (CHEF) 0.0 $250k 11k 23.09
Michael Kors Holdings 0.0 $358k 4.8k 75.00
Wpx Energy 0.0 $105k 11k 9.71
Synthetic Biologics 0.0 $146k 100k 1.46
Aon 0.0 $366k 3.9k 94.70
Proto Labs (PRLB) 0.0 $337k 4.8k 70.18
Kinder Morgan Inc/delaware Wts 0.0 $73k 17k 4.29
Pimco Dynamic Incm Fund (PDI) 0.0 $215k 7.0k 30.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $214k 7.3k 29.50
Emerald Oil 0.0 $12k 10k 1.20
Wpp Plc- (WPP) 0.0 $268k 2.6k 104.18
Ubs Ag London Brh growth russ l 0.0 $272k 4.9k 55.18
Imprimis Pharmaceuticals 0.0 $229k 31k 7.51
Twenty-first Century Fox 0.0 $228k 5.6k 40.54
Windstream Hldgs 0.0 $138k 17k 7.92
Murphy Usa (MUSA) 0.0 $339k 4.9k 68.63
Sirius Xm Holdings 0.0 $209k 60k 3.51
Allegion Plc equity (ALLE) 0.0 $359k 6.5k 55.53
Zbb Energy Corporation 0.0 $33k 64k 0.52
Ideal Power 0.0 $290k 40k 7.25
Knowles (KN) 0.0 $209k 8.8k 23.65
Community Health Sys Inc New right 01/27/2016 0.0 $1.2k 59k 0.02
Energous 0.0 $362k 33k 10.97
Fnf (FNF) 0.0 $227k 6.6k 34.47
Resonant 0.0 $350k 30k 11.63
Bio-techne Corporation (TECH) 0.0 $219k 2.4k 92.30
Keysight Technologies (KEYS) 0.0 $380k 13k 30.53
Anthem (ELV) 0.0 $372k 3.0k 125.53
Ubs Group (UBS) 0.0 $224k 13k 17.04
Second Sight Med Prods 0.0 $328k 32k 10.25