Regions Bank

Regions Financial as of March 31, 2015

Portfolio Holdings for Regions Financial

Regions Financial holds 916 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $187M 2.2M 84.98
iShares S&P MidCap 400 Index (IJH) 2.2 $175M 1.2M 152.02
Procter & Gamble Company (PG) 1.6 $127M 1.5M 81.96
iShares MSCI EAFE Index Fund (EFA) 1.6 $127M 2.0M 64.17
JPMorgan Chase & Co. (JPM) 1.6 $126M 2.1M 60.56
Torchmark Corporation 1.6 $120M 2.2M 54.92
Johnson & Johnson (JNJ) 1.5 $120M 1.2M 100.57
iShares S&P SmallCap 600 Index (IJR) 1.5 $117M 993k 118.03
Target Corporation (TGT) 1.5 $116M 1.4M 82.28
Coca-Cola Company (KO) 1.5 $115M 2.8M 40.55
Merck & Co (MRK) 1.4 $113M 2.0M 57.51
3M Company (MMM) 1.4 $111M 675k 164.93
Chevron Corporation (CVX) 1.4 $111M 1.1M 104.94
Snap-on Incorporated (SNA) 1.4 $110M 746k 147.06
iShares S&P 500 Index (IVV) 1.4 $110M 529k 207.88
Wells Fargo & Company (WFC) 1.4 $108M 2.0M 54.39
Pepsi (PEP) 1.3 $104M 1.1M 95.67
At&t (T) 1.3 $102M 3.1M 32.66
Verizon Communications (VZ) 1.3 $99M 2.0M 48.64
Intel Corporation (INTC) 1.2 $95M 3.1M 31.26
Apple (AAPL) 1.2 $91M 727k 124.50
Nextera Energy (NEE) 1.2 $90M 868k 104.03
General Electric Company 1.1 $86M 3.5M 24.80
BlackRock 0.9 $71M 195k 366.17
Vanguard Europe Pacific ETF (VEA) 0.9 $72M 1.8M 39.80
Cisco Systems (CSCO) 0.9 $71M 2.6M 27.55
CVS Caremark Corporation (CVS) 0.9 $68M 654k 103.14
iShares Russell 2000 Index (IWM) 0.9 $67M 538k 124.38
Walt Disney Company (DIS) 0.8 $66M 625k 104.85
Ford Motor Company (F) 0.8 $65M 4.0M 16.16
Waste Management (WM) 0.8 $63M 1.2M 54.32
Invesco (IVZ) 0.8 $62M 1.6M 39.65
Vulcan Materials Company (VMC) 0.8 $60M 715k 84.30
Schlumberger (SLB) 0.8 $61M 729k 83.36
Prudential Financial (PRU) 0.8 $59M 739k 80.19
United Technologies Corporation 0.8 $58M 496k 117.36
Industries N shs - a - (LYB) 0.7 $57M 648k 87.91
Microsoft Corporation (MSFT) 0.7 $53M 1.3M 40.65
Kimberly-Clark Corporation (KMB) 0.7 $52M 487k 107.11
Regal Entertainment 0.7 $52M 2.3M 22.85
Dominion Resources (D) 0.7 $51M 723k 70.75
E.I. du Pont de Nemours & Company 0.7 $51M 707k 71.41
Oracle Corporation (ORCL) 0.6 $50M 1.2M 43.23
Bristol Myers Squibb (BMY) 0.6 $49M 762k 64.48
Qualcomm (QCOM) 0.6 $48M 694k 69.46
Kraft Foods 0.6 $48M 552k 87.28
Automatic Data Processing (ADP) 0.6 $47M 551k 85.66
Regions Financial Corporation (RF) 0.6 $46M 4.8M 9.46
American Express Company (AXP) 0.6 $45M 581k 78.12
Raytheon Company 0.6 $45M 413k 109.25
McDonald's Corporation (MCD) 0.6 $44M 455k 97.47
U.S. Bancorp (USB) 0.6 $44M 998k 43.75
Cme (CME) 0.5 $42M 439k 94.78
PNC Financial Services (PNC) 0.5 $42M 447k 93.13
Eli Lilly & Co. (LLY) 0.5 $42M 583k 72.66
Spectra Energy 0.5 $42M 1.2M 36.18
Vanguard REIT ETF (VNQ) 0.5 $42M 503k 83.99
Cardinal Health (CAH) 0.5 $41M 453k 90.21
Hasbro (HAS) 0.5 $41M 645k 63.05
AFLAC Incorporated (AFL) 0.5 $40M 618k 63.90
BB&T Corporation 0.5 $40M 1.0M 39.05
Honeywell International (HON) 0.5 $39M 378k 104.25
Williams Companies (WMB) 0.5 $40M 785k 50.53
Abbvie (ABBV) 0.5 $39M 674k 58.52
Thermo Fisher Scientific (TMO) 0.5 $39M 290k 134.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $39M 1.3M 30.35
Arthur J. Gallagher & Co. (AJG) 0.5 $38M 813k 46.71
Starbucks Corporation (SBUX) 0.5 $38M 403k 94.67
McKesson Corporation (MCK) 0.5 $38M 167k 226.01
Republic Services (RSG) 0.5 $36M 892k 40.51
Illinois Tool Works (ITW) 0.5 $36M 368k 97.07
Alliant Energy Corporation (LNT) 0.5 $36M 572k 63.00
Union Pacific Corporation (UNP) 0.5 $35M 324k 108.39
Praxair 0.5 $35M 290k 120.76
Celgene Corporation 0.5 $35M 300k 115.52
Vanguard Total Stock Market ETF (VTI) 0.5 $35M 328k 107.37
Vanguard Emerging Markets ETF (VWO) 0.4 $34M 831k 40.99
Citigroup (C) 0.4 $34M 661k 51.53
Occidental Petroleum Corporation (OXY) 0.4 $33M 456k 72.83
Gilead Sciences (GILD) 0.4 $34M 343k 98.22
Visa (V) 0.4 $34M 517k 65.30
iShares Lehman Aggregate Bond (AGG) 0.4 $34M 302k 111.43
Stryker Corporation (SYK) 0.4 $33M 356k 92.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $32M 300k 105.62
Wal-Mart Stores (WMT) 0.4 $31M 381k 82.23
Ecolab (ECL) 0.4 $30M 263k 114.52
Pfizer (PFE) 0.4 $31M 881k 34.81
Texas Instruments Incorporated (TXN) 0.4 $29M 512k 57.16
National Commerce 0.4 $29M 1.3M 21.95
Phillips 66 (PSX) 0.3 $27M 343k 78.44
iShares Russell 1000 Growth Index (IWF) 0.3 $26M 265k 98.95
Travelers Companies (TRV) 0.3 $26M 242k 107.78
General Mills (GIS) 0.3 $26M 457k 56.54
International Business Machines (IBM) 0.3 $25M 158k 160.09
Hershey Company (HSY) 0.3 $26M 257k 100.55
Xilinx 0.3 $24M 575k 42.14
Express Scripts Holding 0.3 $24M 281k 86.76
FedEx Corporation (FDX) 0.3 $23M 142k 164.72
Waddell & Reed Financial 0.3 $23M 457k 50.31
Spdr S&p 500 Etf (SPY) 0.3 $23M 110k 207.32
Citrix Systems 0.3 $23M 355k 63.94
Philip Morris International (PM) 0.3 $23M 300k 75.29
Google 0.3 $22M 39k 555.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $21M 570k 36.36
Home Depot (HD) 0.3 $21M 188k 113.64
Genuine Parts Company (GPC) 0.3 $21M 226k 93.33
Nordstrom 0.3 $21M 263k 80.00
Southern Company (SO) 0.3 $21M 476k 44.27
Google Inc Class C 0.3 $21M 39k 549.25
EMC Corporation 0.3 $20M 776k 25.63
Whole Foods Market 0.3 $20M 390k 52.03
Intuit (INTU) 0.3 $20M 205k 97.29
Pinnacle West Capital Corporation (PNW) 0.3 $20M 319k 64.18
Nike (NKE) 0.2 $19M 192k 100.80
Cognizant Technology Solutions (CTSH) 0.2 $19M 300k 62.53
Autodesk (ADSK) 0.2 $18M 299k 58.85
V.F. Corporation (VFC) 0.2 $18M 222k 80.00
Danaher Corporation (DHR) 0.2 $18M 208k 84.85
American International (AIG) 0.2 $18M 322k 54.74
Berkshire Hathaway (BRK.B) 0.2 $17M 117k 145.21
Lowe's Companies (LOW) 0.2 $17M 222k 74.32
Mylan Nv 0.2 $16M 275k 59.56
Paychex (PAYX) 0.2 $16M 319k 49.30
Colgate-Palmolive Company (CL) 0.2 $16M 225k 70.38
Mead Johnson Nutrition 0.2 $16M 158k 100.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 356k 40.52
Norfolk Southern (NSC) 0.2 $15M 144k 103.04
Emerson Electric (EMR) 0.2 $15M 266k 56.61
iShares Russell 1000 Value Index (IWD) 0.2 $15M 143k 103.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $15M 130k 111.11
Abbott Laboratories (ABT) 0.2 $14M 296k 46.36
Las Vegas Sands (LVS) 0.2 $14M 253k 54.78
Duke Energy (DUK) 0.2 $14M 178k 76.99
National-Oilwell Var 0.2 $13M 258k 49.87
iShares S&P 500 Growth Index (IVW) 0.2 $13M 114k 114.75
Facebook Inc cl a (META) 0.2 $13M 154k 85.47
Lockheed Martin Corporation (LMT) 0.2 $13M 62k 205.30
Altria (MO) 0.2 $13M 250k 49.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $13M 282k 44.87
Monsanto Company 0.1 $12M 102k 113.10
Nucor Corporation (NUE) 0.1 $12M 245k 47.75
Berkshire Hathaway (BRK.A) 0.1 $11M 52.00 217500.00
Bank of America Corporation (BAC) 0.1 $11M 698k 15.72
Caterpillar (CAT) 0.1 $11M 159k 66.67
Community Health Systems (CYH) 0.1 $11M 211k 50.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 64k 171.32
Medtronic (MDT) 0.1 $11M 141k 78.00
MeadWestva 0.1 $10M 207k 49.85
ConocoPhillips (COP) 0.1 $10M 170k 61.38
Boeing Company (BA) 0.1 $9.1M 60k 152.38
Anadarko Petroleum Corporation 0.1 $9.5M 115k 82.79
Accenture (ACN) 0.1 $9.4M 101k 93.55
Old Republic International Corporation (ORI) 0.1 $9.0M 599k 14.94
iShares Russell 1000 Index (IWB) 0.1 $9.3M 80k 115.85
Eaton (ETN) 0.1 $9.1M 134k 67.85
ConAgra Foods (CAG) 0.1 $8.4M 228k 36.68
BP (BP) 0.1 $7.8M 197k 39.47
Costco Wholesale Corporation (COST) 0.1 $7.5M 49k 154.32
Amgen (AMGN) 0.1 $8.0M 51k 156.25
TJX Companies (TJX) 0.1 $7.6M 108k 70.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.5M 186k 40.10
Comcast Corporation (CMCSA) 0.1 $6.7M 120k 56.20
Tiffany & Co. 0.1 $6.8M 77k 88.61
McCormick & Company, Incorporated (MKC) 0.1 $7.0M 91k 77.11
iShares S&P 500 Value Index (IVE) 0.1 $7.2M 78k 93.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.9M 63k 110.59
Actavis 0.1 $6.7M 23k 296.85
Walgreen Boots Alliance 0.1 $7.1M 84k 84.67
Baxter International (BAX) 0.1 $6.6M 96k 68.71
Darden Restaurants (DRI) 0.1 $6.4M 92k 69.46
Stericycle (SRCL) 0.1 $6.4M 45k 141.67
Amazon (AMZN) 0.1 $6.0M 16k 384.62
Industrial SPDR (XLI) 0.1 $5.9M 106k 55.77
Hollyfrontier Corp 0.1 $6.1M 145k 42.25
Cbre Group Inc Cl A (CBRE) 0.1 $6.4M 162k 39.39
Ansys (ANSS) 0.1 $5.3M 60k 87.60
Charles Schwab Corporation (SCHW) 0.1 $5.7M 187k 30.16
Total System Services 0.1 $5.8M 151k 38.15
Dow Chemical Company 0.1 $5.2M 108k 47.69
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 19k 285.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 45k 118.28
State Street Corporation (STT) 0.1 $4.6M 61k 74.32
Mattel (MAT) 0.1 $4.8M 207k 23.17
PPG Industries (PPG) 0.1 $4.7M 20k 235.29
Johnson Controls 0.1 $4.6M 90k 50.67
Yum! Brands (YUM) 0.1 $4.3M 49k 86.96
Intuitive Surgical (ISRG) 0.1 $4.8M 9.6k 500.00
Fastenal Company (FAST) 0.1 $4.7M 113k 41.45
Amphenol Corporation (APH) 0.1 $4.4M 76k 58.51
Estee Lauder Companies (EL) 0.1 $4.5M 53k 83.33
MetLife (MET) 0.1 $4.3M 86k 50.45
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 39k 122.66
Kinder Morgan (KMI) 0.1 $4.8M 115k 42.04
Goldman Sachs (GS) 0.1 $4.1M 22k 185.63
MasterCard Incorporated (MA) 0.1 $3.5M 41k 85.71
CSX Corporation (CSX) 0.1 $4.1M 122k 33.22
United Parcel Service (UPS) 0.1 $3.6M 38k 96.65
Kohl's Corporation (KSS) 0.1 $4.0M 51k 77.95
Leggett & Platt (LEG) 0.1 $3.7M 80k 46.15
SYSCO Corporation (SYY) 0.1 $4.0M 106k 37.75
DaVita (DVA) 0.1 $3.9M 48k 81.74
Deere & Company (DE) 0.1 $3.8M 43k 87.69
Halliburton Company (HAL) 0.1 $3.9M 90k 43.82
Hewlett-Packard Company 0.1 $3.7M 114k 32.10
UnitedHealth (UNH) 0.1 $3.5M 30k 119.27
Biogen Idec (BIIB) 0.1 $3.5M 8.3k 423.08
AutoZone (AZO) 0.1 $3.8M 5.6k 684.85
Applied Materials (AMAT) 0.1 $3.8M 163k 23.53
priceline.com Incorporated 0.1 $3.5M 2.9k 1200.00
Maximus (MMS) 0.1 $3.8M 57k 66.76
salesforce (CRM) 0.1 $4.1M 61k 67.23
Piedmont Natural Gas Company 0.1 $3.6M 98k 36.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.3M 42k 101.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.0M 33k 119.54
Vanguard Total Bond Market ETF (BND) 0.1 $3.7M 44k 83.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.6M 53k 68.75
American Airls (AAL) 0.1 $3.8M 68k 55.56
Time Warner 0.0 $2.9M 35k 85.24
Core Laboratories 0.0 $3.0M 28k 104.17
Northrop Grumman Corporation (NOC) 0.0 $3.1M 19k 162.16
McGraw-Hill Companies 0.0 $3.5M 34k 101.01
Brown-Forman Corporation (BF.B) 0.0 $2.8M 31k 90.33
Timken Company (TKR) 0.0 $2.8M 66k 42.15
Steris Corporation 0.0 $3.5M 50k 70.28
Air Products & Chemicals (APD) 0.0 $3.2M 21k 151.25
Dollar Tree (DLTR) 0.0 $3.1M 38k 83.33
Dr Pepper Snapple 0.0 $3.4M 43k 79.58
Xcel Energy (XEL) 0.0 $3.1M 90k 34.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.4M 43k 80.67
Brunswick Corporation (BC) 0.0 $2.8M 55k 51.45
Western Alliance Bancorporation (WAL) 0.0 $2.8M 94k 29.64
AmSurg 0.0 $2.9M 47k 61.54
MarketAxess Holdings (MKTX) 0.0 $2.7M 33k 82.61
Prudential Public Limited Company (PUK) 0.0 $3.2M 63k 49.85
British American Tobac (BTI) 0.0 $3.4M 33k 103.56
Jack Henry & Associates (JKHY) 0.0 $3.1M 44k 71.77
MainSource Financial 0.0 $2.9M 148k 19.64
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 19k 173.14
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 20k 151.54
Genpact (G) 0.0 $3.1M 136k 23.05
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 28k 106.38
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 66k 44.28
Hldgs (UAL) 0.0 $3.2M 51k 62.50
Marathon Petroleum Corp (MPC) 0.0 $2.7M 27k 102.56
Tripadvisor (TRIP) 0.0 $3.0M 36k 84.81
Acadia Healthcare (ACHC) 0.0 $3.3M 46k 71.61
Mondelez Int (MDLZ) 0.0 $3.1M 88k 35.43
SK Tele 0.0 $2.0M 76k 27.12
Infosys Technologies (INFY) 0.0 $2.1M 60k 34.80
Reinsurance Group of America (RGA) 0.0 $2.7M 29k 94.12
Lincoln National Corporation (LNC) 0.0 $2.4M 43k 56.89
Discover Financial Services 0.0 $2.4M 43k 55.92
Ameriprise Financial (AMP) 0.0 $2.6M 19k 133.33
AutoNation (AN) 0.0 $2.1M 33k 64.33
Canadian Natl Ry (CNI) 0.0 $2.5M 36k 67.86
M&T Bank Corporation (MTB) 0.0 $2.2M 17k 129.03
AMAG Pharmaceuticals 0.0 $2.5M 46k 54.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 5.3k 451.39
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 35k 63.09
Archer Daniels Midland Company (ADM) 0.0 $2.5M 52k 47.72
Comcast Corporation 0.0 $2.1M 38k 56.02
Consolidated Edison (ED) 0.0 $2.0M 33k 61.25
Ryland 0.0 $2.2M 46k 48.74
Cummins (CMI) 0.0 $2.7M 19k 141.89
FMC Technologies 0.0 $2.5M 68k 36.91
Franklin Resources (BEN) 0.0 $2.2M 41k 52.51
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.4k 284.47
C.R. Bard 0.0 $2.1M 12k 169.49
Laboratory Corp. of America Holdings 0.0 $2.5M 20k 126.98
Helen Of Troy (HELE) 0.0 $2.1M 26k 81.45
AmerisourceBergen (COR) 0.0 $2.6M 23k 112.82
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 72k 28.11
Electronics For Imaging 0.0 $2.1M 50k 41.74
CIGNA Corporation 0.0 $2.3M 18k 129.34
Macy's (M) 0.0 $2.3M 35k 66.67
Royal Dutch Shell 0.0 $2.1M 34k 60.61
Statoil ASA 0.0 $2.0M 115k 17.23
VCA Antech 0.0 $2.6M 47k 54.80
EOG Resources (EOG) 0.0 $1.9M 21k 91.06
General Dynamics Corporation (GD) 0.0 $2.3M 17k 133.33
Clorox Company (CLX) 0.0 $2.5M 23k 110.40
Grand Canyon Education (LOPE) 0.0 $2.2M 50k 43.32
Dover Corporation (DOV) 0.0 $2.2M 32k 67.57
Magna Intl Inc cl a (MGA) 0.0 $2.3M 43k 54.55
Thor Industries (THO) 0.0 $2.6M 41k 63.20
Bank of the Ozarks 0.0 $2.0M 56k 35.90
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 117.71
Toro Company (TTC) 0.0 $2.0M 28k 70.13
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 113.33
Radian (RDN) 0.0 $2.5M 147k 16.79
Tenne 0.0 $2.1M 37k 57.43
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 86k 25.83
Microsemi Corporation 0.0 $2.0M 56k 35.40
American Equity Investment Life Holding 0.0 $2.2M 76k 29.14
DepoMed 0.0 $2.3M 102k 22.41
Korn/Ferry International (KFY) 0.0 $2.5M 75k 32.86
Sirona Dental Systems 0.0 $2.6M 30k 89.39
Synaptics, Incorporated (SYNA) 0.0 $2.0M 24k 81.30
Cinemark Holdings (CNK) 0.0 $2.1M 46k 45.07
Euronet Worldwide (EEFT) 0.0 $2.1M 35k 58.73
iGATE Corporation 0.0 $2.0M 47k 42.65
Lithia Motors (LAD) 0.0 $2.6M 26k 99.44
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 46k 47.70
Akorn 0.0 $2.4M 50k 47.51
ING Groep (ING) 0.0 $2.0M 132k 14.88
Texas Roadhouse (TXRH) 0.0 $2.3M 63k 36.44
BT 0.0 $2.4M 37k 64.04
Buffalo Wild Wings 0.0 $2.1M 12k 181.24
Exponent (EXPO) 0.0 $2.0M 22k 89.11
Smith & Nephew (SNN) 0.0 $2.6M 76k 33.94
Triumph (TGI) 0.0 $2.3M 39k 59.73
Rbc Cad (RY) 0.0 $2.3M 37k 61.02
National Instruments 0.0 $2.0M 62k 32.65
CNO Financial (CNO) 0.0 $2.3M 135k 17.21
United Security Bancshares (USBI) 0.0 $2.0M 241k 8.21
Cardtronics 0.0 $2.3M 61k 37.58
DuPont Fabros Technology 0.0 $2.1M 64k 32.67
Valeant Pharmaceuticals Int 0.0 $2.4M 13k 195.65
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 27k 77.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 21k 127.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 113.62
SPDR Barclays Capital High Yield B 0.0 $2.4M 64k 37.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 18k 130.98
Swift Transportation Company 0.0 $2.5M 95k 26.01
J Global (ZD) 0.0 $2.3M 35k 65.69
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 35k 60.91
L Brands 0.0 $2.4M 26k 94.28
Boise Cascade (BCC) 0.0 $2.1M 56k 37.45
Intercontinental Exchange (ICE) 0.0 $2.5M 11k 237.11
Timkensteel (MTUS) 0.0 $2.4M 89k 26.46
Cdk Global Inc equities 0.0 $2.3M 49k 46.41
Horizon Pharma 0.0 $2.0M 78k 25.98
Qorvo (QRVO) 0.0 $2.3M 30k 79.72
Orbital Atk 0.0 $2.2M 28k 76.64
Chubb Corporation 0.0 $1.7M 19k 93.02
HSBC Holdings (HSBC) 0.0 $1.8M 42k 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 71k 24.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 63k 21.29
Fidelity National Information Services (FIS) 0.0 $1.7M 25k 69.34
Ace Limited Cmn 0.0 $1.6M 15k 109.97
Rli (RLI) 0.0 $1.7M 34k 50.91
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 40.24
Nasdaq Omx (NDAQ) 0.0 $1.6M 30k 52.15
Moody's Corporation (MCO) 0.0 $1.4M 14k 101.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 15k 117.07
Apache Corporation 0.0 $1.6M 27k 60.89
Coach 0.0 $1.9M 45k 41.44
Copart (CPRT) 0.0 $1.9M 53k 36.95
LKQ Corporation (LKQ) 0.0 $1.5M 58k 26.32
Microchip Technology (MCHP) 0.0 $1.2M 24k 49.18
RPM International (RPM) 0.0 $1.4M 29k 47.83
Sealed Air (SEE) 0.0 $1.7M 39k 43.92
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 94.57
Valspar Corporation 0.0 $1.5M 18k 85.11
W.W. Grainger (GWW) 0.0 $1.5M 6.3k 240.00
Akamai Technologies (AKAM) 0.0 $1.6M 22k 73.62
International Paper Company (IP) 0.0 $1.8M 29k 60.61
Entegris (ENTG) 0.0 $1.4M 100k 13.69
Masco Corporation (MAS) 0.0 $1.4M 52k 26.55
Coherent 0.0 $1.5M 23k 64.94
Plantronics 0.0 $1.6M 30k 52.92
Pier 1 Imports 0.0 $1.6M 115k 13.98
Eastman Chemical Company (EMN) 0.0 $1.8M 27k 68.18
WellCare Health Plans 0.0 $1.7M 18k 91.48
Valero Energy Corporation (VLO) 0.0 $1.4M 22k 61.35
Novartis (NVS) 0.0 $1.5M 16k 95.24
Energizer Holdings 0.0 $1.2M 8.7k 138.12
Integrated Device Technology 0.0 $1.8M 91k 20.01
Mentor Graphics Corporation 0.0 $1.8M 75k 24.02
Allstate Corporation (ALL) 0.0 $1.7M 24k 71.43
Diageo (DEO) 0.0 $1.2M 11k 110.55
GlaxoSmithKline 0.0 $1.8M 39k 46.15
Hess (HES) 0.0 $1.7M 25k 67.85
Honda Motor (HMC) 0.0 $1.7M 51k 33.27
Gap (GAP) 0.0 $1.2M 32k 37.50
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 41k 42.37
Exelon Corporation (EXC) 0.0 $1.8M 55k 33.61
Murphy Oil Corporation (MUR) 0.0 $1.3M 31k 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.0k 133.33
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 53.90
Kellogg Company (K) 0.0 $1.8M 28k 65.97
FactSet Research Systems (FDS) 0.0 $1.9M 12k 155.34
Hilltop Holdings (HTH) 0.0 $1.8M 95k 19.45
D.R. Horton (DHI) 0.0 $1.8M 65k 28.06
ProAssurance Corporation (PRA) 0.0 $1.5M 32k 46.26
Big Lots (BIGGQ) 0.0 $1.9M 40k 48.01
Ryanair Holdings 0.0 $1.3M 19k 67.63
Primerica (PRI) 0.0 $1.5M 30k 48.98
Verisk Analytics (VRSK) 0.0 $1.4M 20k 71.64
Varian Medical Systems 0.0 $1.2M 13k 93.46
Marathon Oil Corporation (MRO) 0.0 $1.5M 59k 26.11
NVR (NVR) 0.0 $1.4M 1.0k 1333.33
Lannett Company 0.0 $1.6M 24k 67.66
Sinclair Broadcast 0.0 $1.9M 61k 31.41
Ashford Hospitality Trust 0.0 $1.5M 157k 9.62
Energy Select Sector SPDR (XLE) 0.0 $1.4M 18k 77.58
Hawaiian Holdings 0.0 $1.8M 80k 22.01
AMN Healthcare Services (AMN) 0.0 $1.8M 79k 23.07
Lorillard 0.0 $1.3M 20k 64.22
Baidu (BIDU) 0.0 $1.3M 6.4k 210.53
Enterprise Products Partners (EPD) 0.0 $1.7M 52k 32.94
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 116k 14.54
KapStone Paper and Packaging 0.0 $1.7M 50k 32.84
Wabash National Corporation (WNC) 0.0 $1.6M 113k 14.10
EnerSys (ENS) 0.0 $1.8M 28k 64.25
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 32k 42.77
Littelfuse (LFUS) 0.0 $1.6M 16k 99.37
Cyberonics 0.0 $1.7M 26k 64.92
Emergent BioSolutions (EBS) 0.0 $1.5M 53k 28.77
Energy Transfer Equity (ET) 0.0 $1.3M 20k 63.39
Finisar Corporation 0.0 $1.5M 70k 21.33
Iconix Brand 0.0 $1.6M 49k 33.66
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 24k 68.11
Raymond James Financial (RJF) 0.0 $1.2M 21k 57.04
Rosetta Resources 0.0 $1.6M 91k 17.03
Stone Energy Corporation 0.0 $1.5M 100k 14.68
Steven Madden (SHOO) 0.0 $1.9M 51k 37.99
Banco Santander (SAN) 0.0 $1.9M 258k 7.51
Tata Motors 0.0 $1.2M 26k 46.43
BorgWarner (BWA) 0.0 $1.5M 24k 63.22
Computer Programs & Systems (TBRG) 0.0 $1.3M 24k 55.87
Energen Corporation 0.0 $1.2M 19k 66.00
Energy Transfer Partners 0.0 $1.2M 22k 55.77
Medivation 0.0 $1.3M 10k 125.00
Molina Healthcare (MOH) 0.0 $1.4M 20k 67.32
Myriad Genetics (MYGN) 0.0 $1.3M 36k 35.38
American States Water Company (AWR) 0.0 $1.6M 39k 39.89
Clarcor 0.0 $1.2M 18k 65.04
Corrections Corporation of America 0.0 $1.3M 32k 40.34
FirstMerit Corporation 0.0 $1.8M 92k 19.06
Korea Electric Power Corporation (KEP) 0.0 $1.4M 70k 20.41
RBC Bearings Incorporated (RBC) 0.0 $1.4M 19k 75.76
Integrys Energy 0.0 $1.2M 16k 72.73
Wilshire Ban 0.0 $1.8M 180k 9.97
WesBan (WSBC) 0.0 $1.2M 37k 32.60
Zumiez (ZUMZ) 0.0 $1.3M 32k 40.27
Abaxis 0.0 $1.3M 20k 64.78
Greenbrier Companies (GBX) 0.0 $1.3M 22k 58.00
iShares Gold Trust 0.0 $1.2M 107k 11.45
Aspen Technology 0.0 $1.4M 36k 38.20
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 105.63
Mednax (MD) 0.0 $1.8M 25k 71.64
Brandywine Realty Trust (BDN) 0.0 $1.8M 116k 15.98
iShares S&P 100 Index (OEF) 0.0 $1.6M 18k 90.00
MedAssets 0.0 $1.7M 93k 18.81
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 81.05
Financial Select Sector SPDR (XLF) 0.0 $1.5M 64k 23.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.0k 277.17
Utilities SPDR (XLU) 0.0 $1.3M 27k 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 79.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 90.59
Colfax Corporation 0.0 $1.6M 33k 47.95
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 32k 40.59
NetSuite 0.0 $1.5M 17k 90.91
Primoris Services (PRIM) 0.0 $1.3M 75k 17.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 27k 48.73
Vanguard Growth ETF (VUG) 0.0 $1.4M 14k 104.62
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 45k 33.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 85.00
Summit Hotel Properties (INN) 0.0 $1.6M 114k 14.07
American Tower Reit (AMT) 0.0 $1.8M 19k 90.91
Ubiquiti Networks 0.0 $1.2M 40k 29.54
Delphi Automotive 0.0 $1.6M 21k 77.87
Zweig Total Return 0.0 $1.3M 93k 13.68
Epr Properties (EPR) 0.0 $1.2M 21k 60.00
Shutterstock (SSTK) 0.0 $1.4M 20k 66.67
Artisan Partners (APAM) 0.0 $1.8M 40k 45.98
Arris 0.0 $1.9M 67k 28.90
Cdw (CDW) 0.0 $1.7M 47k 36.36
Perrigo Company (PRGO) 0.0 $1.9M 12k 162.16
Arcbest (ARCB) 0.0 $1.3M 34k 37.88
Kite Rlty Group Tr (KRG) 0.0 $1.5M 52k 28.18
Time Warner Cable 0.0 $401k 2.7k 150.00
LG Display (LPL) 0.0 $1.1M 77k 14.27
Corning Incorporated (GLW) 0.0 $562k 25k 22.68
Joy Global 0.0 $647k 16k 41.32
Hartford Financial Services (HIG) 0.0 $620k 16k 40.00
MB Financial 0.0 $392k 13k 31.30
Progressive Corporation (PGR) 0.0 $826k 29k 28.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $909k 9.3k 97.83
Western Union Company (WU) 0.0 $445k 22k 20.66
Signature Bank (SBNY) 0.0 $867k 6.6k 131.43
Blackstone 0.0 $892k 23k 38.91
Equifax (EFX) 0.0 $399k 4.3k 93.00
Devon Energy Corporation (DVN) 0.0 $780k 13k 60.23
Tractor Supply Company (TSCO) 0.0 $973k 11k 85.11
Health Care SPDR (XLV) 0.0 $629k 8.7k 72.47
Martin Marietta Materials (MLM) 0.0 $843k 6.0k 139.73
AGL Resources 0.0 $901k 18k 50.00
CBS Corporation 0.0 $555k 8.9k 62.50
Ameren Corporation (AEE) 0.0 $549k 13k 42.21
FirstEnergy (FE) 0.0 $939k 27k 34.78
Blackbaud (BLKB) 0.0 $758k 16k 48.78
Brown & Brown (BRO) 0.0 $1.0M 31k 32.45
CarMax (KMX) 0.0 $838k 12k 68.59
DENTSPLY International 0.0 $941k 17k 57.14
H&R Block (HRB) 0.0 $1.1M 33k 32.06
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.8k 153.85
International Game Technology 0.0 $568k 36k 16.00
Lincoln Electric Holdings (LECO) 0.0 $559k 8.4k 66.27
NetApp (NTAP) 0.0 $480k 14k 35.42
Pitney Bowes (PBI) 0.0 $526k 20k 26.09
Reynolds American 0.0 $1.1M 15k 68.91
Rollins (ROL) 0.0 $455k 18k 25.16
T. Rowe Price (TROW) 0.0 $640k 8.5k 75.00
Global Payments (GPN) 0.0 $923k 11k 86.42
Molson Coors Brewing Company (TAP) 0.0 $645k 8.7k 74.45
Airgas 0.0 $626k 5.9k 105.48
Harris Corporation 0.0 $398k 5.1k 78.65
Ross Stores (ROST) 0.0 $964k 9.2k 105.26
BE Aerospace 0.0 $526k 8.4k 62.50
Morgan Stanley (MS) 0.0 $952k 27k 35.59
Pall Corporation 0.0 $459k 4.6k 100.00
Cabot Corporation (CBT) 0.0 $480k 11k 42.11
Newell Rubbermaid (NWL) 0.0 $731k 18k 40.00
SVB Financial (SIVBQ) 0.0 $704k 5.4k 129.41
Western Digital (WDC) 0.0 $654k 7.3k 89.04
Hanesbrands (HBI) 0.0 $960k 29k 33.53
Mid-America Apartment (MAA) 0.0 $433k 5.4k 80.00
Whirlpool Corporation (WHR) 0.0 $555k 2.6k 214.29
TECO Energy 0.0 $397k 20k 19.43
Cincinnati Financial Corporation (CINF) 0.0 $816k 15k 53.27
Unum (UNM) 0.0 $576k 17k 33.60
BancorpSouth 0.0 $460k 20k 23.20
SkyWest (SKYW) 0.0 $662k 45k 14.63
AstraZeneca (AZN) 0.0 $396k 5.9k 66.67
Synopsys (SNPS) 0.0 $904k 19k 48.61
Waters Corporation (WAT) 0.0 $460k 3.7k 123.81
Campbell Soup Company (CPB) 0.0 $654k 14k 47.01
CenturyLink 0.0 $728k 21k 34.54
Kroger (KR) 0.0 $1.1M 16k 71.43
Newfield Exploration 0.0 $872k 24k 35.71
Aetna 0.0 $1.1M 11k 106.50
Health Care REIT 0.0 $662k 8.5k 77.64
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 29k 34.17
Plum Creek Timber 0.0 $569k 13k 43.45
Gartner (IT) 0.0 $412k 5.0k 82.35
Alcoa 0.0 $783k 61k 12.91
Capital One Financial (COF) 0.0 $529k 6.7k 78.87
Marsh & McLennan Companies (MMC) 0.0 $438k 7.8k 56.13
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.1k 118.72
Royal Dutch Shell 0.0 $900k 14k 63.33
Sigma-Aldrich Corporation 0.0 $532k 3.8k 138.39
Unilever 0.0 $867k 21k 41.18
John Wiley & Sons (WLY) 0.0 $440k 6.6k 66.67
Wisconsin Energy Corporation 0.0 $747k 15k 49.65
Xerox Corporation 0.0 $499k 39k 12.85
American Electric Power Company (AEP) 0.0 $1.0M 18k 56.24
Weyerhaeuser Company (WY) 0.0 $917k 28k 33.12
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 168k 6.01
Echostar Corporation (SATS) 0.0 $887k 17k 53.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $673k 34k 19.57
Buckeye Partners 0.0 $792k 11k 75.60
Imperial Oil (IMO) 0.0 $1.2M 30k 38.93
Harman International Industries 0.0 $447k 3.3k 136.00
Pool Corporation (POOL) 0.0 $1.1M 17k 65.42
Sap (SAP) 0.0 $406k 5.6k 72.06
Cohen & Steers (CNS) 0.0 $609k 14k 42.94
Fifth Third Ban (FITB) 0.0 $418k 24k 17.65
TrueBlue (TBI) 0.0 $934k 38k 24.34
CoStar (CSGP) 0.0 $899k 4.7k 191.18
GATX Corporation (GATX) 0.0 $1.1M 19k 57.14
Public Service Enterprise (PEG) 0.0 $870k 21k 41.50
Sempra Energy (SRE) 0.0 $895k 8.2k 109.07
Aptar (ATR) 0.0 $945k 15k 63.29
Pioneer Natural Resources 0.0 $1.1M 8.1k 133.33
Precision Castparts 0.0 $564k 2.7k 210.10
Robert Half International (RHI) 0.0 $466k 7.7k 60.56
Roper Industries (ROP) 0.0 $484k 3.2k 150.00
J.M. Smucker Company (SJM) 0.0 $398k 3.4k 115.44
Gra (GGG) 0.0 $819k 11k 75.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $413k 4.8k 86.20
Toyota Motor Corporation (TM) 0.0 $413k 3.0k 139.94
Landstar System (LSTR) 0.0 $699k 11k 62.50
Delta Air Lines (DAL) 0.0 $778k 17k 44.90
WuXi PharmaTech 0.0 $1.1M 29k 38.46
NetEase (NTES) 0.0 $854k 7.7k 111.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $602k 1.8k 343.32
Brinker International (EAT) 0.0 $497k 8.3k 60.00
Juniper Networks (JNPR) 0.0 $971k 43k 22.47
Activision Blizzard 0.0 $1.0M 46k 22.79
Entergy Corporation (ETR) 0.0 $486k 6.3k 77.49
Under Armour (UAA) 0.0 $547k 6.8k 80.73
Broadcom Corporation 0.0 $1.0M 24k 43.48
Eaton Vance 0.0 $1.1M 28k 41.10
Integrated Silicon Solution 0.0 $653k 37k 17.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $390k 2.2k 180.00
Key (KEY) 0.0 $1.1M 82k 13.95
Sun Life Financial (SLF) 0.0 $492k 16k 30.81
Alaska Air (ALK) 0.0 $735k 11k 66.67
iShares MSCI Japan Index 0.0 $449k 36k 12.35
American Campus Communities 0.0 $508k 12k 42.22
Altera Corporation 0.0 $1.1M 26k 43.90
Bio-Rad Laboratories (BIO) 0.0 $664k 4.5k 147.06
Commerce Bancshares (CBSH) 0.0 $543k 13k 42.86
Cognex Corporation (CGNX) 0.0 $413k 8.1k 50.98
Chipotle Mexican Grill (CMG) 0.0 $628k 965.00 650.87
Enbridge Energy Partners 0.0 $418k 12k 35.96
HEICO Corporation (HEI) 0.0 $710k 12k 60.00
Hibbett Sports (HIBB) 0.0 $1.1M 23k 49.54
Southwest Airlines (LUV) 0.0 $743k 17k 44.26
Middleby Corporation (MIDD) 0.0 $535k 5.2k 103.03
Nomura Holdings (NMR) 0.0 $694k 111k 6.23
Oge Energy Corp (OGE) 0.0 $998k 30k 32.89
Oneok Partners 0.0 $655k 16k 41.38
Plains All American Pipeline (PAA) 0.0 $1.1M 22k 48.80
Renasant (RNST) 0.0 $649k 22k 30.04
SCANA Corporation 0.0 $908k 17k 54.98
ScanSource (SCSC) 0.0 $1.1M 28k 40.65
Questar Corporation 0.0 $512k 22k 23.66
Trinity Industries (TRN) 0.0 $745k 21k 36.36
Alexion Pharmaceuticals 0.0 $847k 5.6k 150.00
Banco Bradesco SA (BBD) 0.0 $1.1M 107k 9.86
Flowserve Corporation (FLS) 0.0 $464k 8.2k 56.38
Cheniere Energy (LNG) 0.0 $573k 7.4k 77.36
National Grid 0.0 $504k 7.8k 64.78
Stifel Financial (SF) 0.0 $1.1M 20k 56.96
Trustmark Corporation (TRMK) 0.0 $781k 32k 24.29
Tessera Technologies 0.0 $951k 24k 40.23
Tyler Technologies (TYL) 0.0 $453k 3.7k 121.43
Urban Outfitters (URBN) 0.0 $392k 8.7k 45.28
Wabtec Corporation (WAB) 0.0 $446k 4.8k 93.75
Chemical Financial Corporation 0.0 $1.1M 35k 31.33
Owens & Minor (OMI) 0.0 $966k 29k 33.06
Rockwell Automation (ROK) 0.0 $528k 5.3k 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 17k 66.67
St. Jude Medical 0.0 $942k 14k 65.42
Stamps 0.0 $1.1M 16k 67.26
WGL Holdings 0.0 $882k 16k 56.41
AZZ Incorporated (AZZ) 0.0 $1.1M 24k 46.56
Reed Elsevier NV 0.0 $680k 14k 50.36
Magellan Midstream Partners 0.0 $777k 10k 76.57
Trimas Corporation (TRS) 0.0 $912k 30k 30.79
Allegheny Technologies Incorporated (ATI) 0.0 $664k 23k 29.24
Technology SPDR (XLK) 0.0 $984k 24k 41.46
Nabors Industries 0.0 $745k 51k 14.53
Suncor Energy (SU) 0.0 $414k 14k 29.13
Boston Properties (BXP) 0.0 $1.2M 8.3k 140.00
American Water Works (AWK) 0.0 $892k 17k 54.24
iShares Russell Midcap Value Index (IWS) 0.0 $975k 13k 75.26
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 103.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $429k 2.4k 177.74
iShares Silver Trust (SLV) 0.0 $449k 28k 15.93
Consumer Discretionary SPDR (XLY) 0.0 $437k 5.8k 75.37
Charles & Colvard 0.0 $535k 457k 1.17
Avago Technologies 0.0 $453k 3.6k 126.81
PowerShares FTSE RAFI US 1000 0.0 $514k 5.6k 91.33
iShares MSCI EAFE Value Index (EFV) 0.0 $688k 13k 53.23
Vanguard Value ETF (VTV) 0.0 $458k 5.5k 83.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $878k 20k 44.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 11k 97.93
SPDR S&P Dividend (SDY) 0.0 $804k 10k 78.24
Vanguard Mid-Cap ETF (VO) 0.0 $528k 4.0k 132.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 5.4k 80.34
Alerian Mlp Etf 0.0 $529k 32k 16.51
DNP Select Income Fund (DNP) 0.0 $551k 53k 10.50
Embraer S A (ERJ) 0.0 $1.0M 35k 30.00
First Republic Bank/san F (FRCB) 0.0 $394k 6.7k 58.82
Ss&c Technologies Holding (SSNC) 0.0 $437k 7.0k 62.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $536k 6.2k 85.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 41k 27.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $475k 4.4k 108.43
Jp Morgan Alerian Mlp Index 0.0 $1.1M 26k 42.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $569k 13k 43.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $656k 5.3k 124.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 31k 33.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $487k 4.1k 120.25
Nuveen Insured Municipal Opp. Fund 0.0 $848k 58k 14.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $769k 15k 51.92
Nuveen Quality Income Municipal Fund 0.0 $456k 33k 14.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $392k 3.9k 100.51
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $437k 9.2k 47.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $472k 8.7k 54.57
Te Connectivity Ltd for 0.0 $487k 6.9k 71.10
Hca Holdings (HCA) 0.0 $932k 12k 75.20
Fortuna Silver Mines 0.0 $480k 125k 3.84
Rpx Corp 0.0 $1.1M 73k 14.39
Crossroads Systems 0.0 $544k 214k 2.54
Fortune Brands (FBIN) 0.0 $585k 12k 47.47
Michael Kors Holdings 0.0 $792k 11k 75.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.0k 150.00
Ishares Tr usa min vo (USMV) 0.0 $839k 20k 41.27
Aon 0.0 $404k 4.2k 96.01
Guidewire Software (GWRE) 0.0 $445k 8.5k 52.29
Directv 0.0 $955k 11k 86.49
Wp Carey (WPC) 0.0 $517k 7.6k 67.94
Asml Holding (ASML) 0.0 $927k 9.3k 100.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $478k 10k 47.80
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $574k 20k 28.70
Servisfirst Bancshares (SFBS) 0.0 $857k 26k 33.01
Nuverra Environmental Soluti 0.0 $905k 254k 3.56
Twitter 0.0 $594k 12k 49.59
Vodafone Group New Adr F (VOD) 0.0 $945k 28k 33.71
Synovus Finl (SNV) 0.0 $770k 28k 27.99
Pra (PRAA) 0.0 $457k 8.2k 56.07
Halyard Health 0.0 $1.0M 20k 50.19
Keysight Technologies (KEYS) 0.0 $405k 9.6k 42.25
Tyco International 0.0 $475k 11k 43.74
Anthem (ELV) 0.0 $479k 3.1k 154.54
Second Sight Med Prods 0.0 $410k 32k 12.81
Williams Partners 0.0 $596k 12k 49.34
Eversource Energy (ES) 0.0 $644k 13k 51.00
Compass Minerals International (CMP) 0.0 $293k 3.2k 91.67
Lear Corporation (LEA) 0.0 $221k 2.0k 110.00
Petroleo Brasileiro SA (PBR) 0.0 $135k 20k 6.78
Grupo Televisa (TV) 0.0 $225k 6.8k 33.02
Gencor Industries (GENC) 0.0 $320k 32k 10.00
Cnooc 0.0 $249k 1.7k 150.00
DST Systems 0.0 $215k 1.9k 110.82
Via 0.0 $206k 3.0k 68.35
Hospira 0.0 $335k 3.8k 88.03
Bunge 0.0 $213k 2.5k 84.16
Continental Resources 0.0 $205k 4.7k 43.48
Edwards Lifesciences (EW) 0.0 $224k 1.6k 142.77
Heartland Express (HTLD) 0.0 $269k 11k 24.69
Hubbell Incorporated 0.0 $295k 2.7k 109.56
NVIDIA Corporation (NVDA) 0.0 $239k 12k 20.00
Newmont Mining Corporation (NEM) 0.0 $325k 15k 21.28
Noble Energy 0.0 $249k 5.0k 49.50
Power Integrations (POWI) 0.0 $215k 4.3k 50.36
Ritchie Bros. Auctioneers Inco 0.0 $283k 12k 24.15
Ryder System (R) 0.0 $332k 3.5k 94.44
Solera Holdings 0.0 $305k 5.6k 54.05
Sonoco Products Company (SON) 0.0 $282k 6.2k 45.52
Zebra Technologies (ZBRA) 0.0 $382k 4.2k 90.83
Dun & Bradstreet Corporation 0.0 $275k 2.1k 128.38
Electronic Arts (EA) 0.0 $213k 3.6k 58.95
Foot Locker 0.0 $210k 3.3k 62.92
Ruby Tuesday 0.0 $322k 54k 6.02
Pearson (PSO) 0.0 $323k 10k 32.26
Interpublic Group of Companies (IPG) 0.0 $271k 13k 21.60
DeVry 0.0 $324k 9.9k 32.84
Rockwell Collins 0.0 $317k 3.2k 98.90
Potash Corp. Of Saskatchewan I 0.0 $323k 10k 31.45
Becton, Dickinson and (BDX) 0.0 $0 8.4k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $214k 7.9k 27.06
Sotheby's 0.0 $245k 5.8k 42.24
Aegon 0.0 $287k 36k 7.97
Baker Hughes Incorporated 0.0 $357k 5.7k 62.83
Computer Sciences Corporation 0.0 $229k 3.5k 65.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $181k 14k 12.61
Fluor Corporation (FLR) 0.0 $207k 3.6k 57.74
Sanofi-Aventis SA (SNY) 0.0 $357k 7.2k 49.39
Telefonica (TEF) 0.0 $282k 20k 14.28
Encana Corp 0.0 $200k 18k 11.19
Alleghany Corporation 0.0 $315k 646.00 488.04
Staples 0.0 $166k 10k 16.36
Total (TTE) 0.0 $352k 7.1k 49.63
Shire 0.0 $330k 1.4k 240.00
Jacobs Engineering 0.0 $220k 5.2k 42.42
Brown-Forman Corporation (BF.A) 0.0 $230k 2.5k 90.84
Gannett 0.0 $276k 7.5k 37.07
Tupperware Brands Corporation 0.0 $337k 4.8k 69.57
Enstar Group (ESGR) 0.0 $319k 2.3k 141.71
MarkWest Energy Partners 0.0 $332k 5.0k 66.15
Dryships/drys 0.0 $10k 14k 0.74
Discovery Communications 0.0 $267k 9.0k 29.63
Corporate Executive Board Company 0.0 $387k 4.7k 81.48
Janus Capital 0.0 $226k 14k 15.62
Fiserv (FI) 0.0 $368k 4.6k 79.17
Bce (BCE) 0.0 $368k 8.7k 42.25
Frontier Communications 0.0 $379k 46k 8.33
PPL Corporation (PPL) 0.0 $337k 10k 32.36
Constellation Brands (STZ) 0.0 $219k 1.9k 116.30
Umpqua Holdings Corporation 0.0 $170k 11k 16.22
Whiting Petroleum Corporation 0.0 $369k 13k 28.85
Cedar Fair 0.0 $244k 4.3k 57.33
Lexington Realty Trust (LXP) 0.0 $121k 12k 9.85
Yahoo! 0.0 $211k 4.8k 44.35
PowerShares DB Com Indx Trckng Fund 0.0 $375k 22k 17.09
Wyndham Worldwide Corporation 0.0 $288k 3.2k 90.00
First Horizon National Corporation (FHN) 0.0 $263k 18k 14.30
CF Industries Holdings (CF) 0.0 $240k 848.00 283.33
Humana (HUM) 0.0 $293k 1.6k 177.79
National HealthCare Corporation (NHC) 0.0 $253k 4.0k 63.82
STMicroelectronics (STM) 0.0 $111k 12k 9.26
iShares MSCI EMU Index (EZU) 0.0 $228k 5.9k 38.68
Starwood Hotels & Resorts Worldwide 0.0 $276k 3.3k 83.59
Align Technology (ALGN) 0.0 $255k 4.6k 55.56
AmeriGas Partners 0.0 $247k 5.1k 48.00
Acuity Brands (AYI) 0.0 $264k 1.6k 168.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 17k 10.00
BHP Billiton (BHP) 0.0 $305k 6.7k 45.45
CenterPoint Energy (CNP) 0.0 $263k 12k 21.43
Dorman Products (DORM) 0.0 $214k 4.1k 52.29
Group Cgi Cad Cl A 0.0 $333k 7.8k 42.53
Group 1 Automotive (GPI) 0.0 $351k 4.0k 86.67
Gorman-Rupp Company (GRC) 0.0 $202k 6.8k 29.93
IPG Photonics Corporation (IPGP) 0.0 $306k 3.1k 100.00
Kirby Corporation (KEX) 0.0 $323k 4.4k 72.73
Laclede 0.0 $228k 4.5k 51.11
Mobile Mini 0.0 $211k 5.1k 41.03
Morningstar (MORN) 0.0 $276k 3.2k 85.11
Nordson Corporation (NDSN) 0.0 $243k 3.0k 81.82
NuStar Energy 0.0 $320k 5.3k 60.73
Park National Corporation (PRK) 0.0 $345k 4.0k 85.48
Spectra Energy Partners 0.0 $319k 6.2k 51.87
Suburban Propane Partners (SPH) 0.0 $239k 5.5k 43.17
UGI Corporation (UGI) 0.0 $340k 11k 32.42
West Pharmaceutical Services (WST) 0.0 $343k 5.7k 60.30
Abb (ABBNY) 0.0 $332k 16k 21.23
Chicago Bridge & Iron Company 0.0 $308k 6.2k 50.00
Centene Corporation (CNC) 0.0 $262k 3.7k 70.63
Cepheid 0.0 $252k 4.3k 58.06
Greenhill & Co 0.0 $205k 5.4k 37.84
ISIS Pharmaceuticals 0.0 $349k 5.6k 62.50
SanDisk Corporation 0.0 $208k 3.2k 65.45
Skyworks Solutions (SWKS) 0.0 $338k 3.7k 90.91
Unilever (UL) 0.0 $358k 11k 32.26
Vector (VGR) 0.0 $243k 11k 21.99
Cleco Corporation 0.0 $327k 5.8k 56.00
Capstone Turbine Corporation 0.0 $16k 25k 0.64
F5 Networks (FFIV) 0.0 $264k 2.3k 112.50
Glacier Ban (GBCI) 0.0 $294k 12k 25.32
Home BancShares (HOMB) 0.0 $280k 8.3k 33.89
IBERIABANK Corporation 0.0 $304k 4.6k 66.67
ICU Medical, Incorporated (ICUI) 0.0 $236k 2.4k 98.77
Kansas City Southern 0.0 $296k 2.9k 102.86
Lloyds TSB (LYG) 0.0 $289k 59k 4.88
Realty Income (O) 0.0 $313k 6.1k 51.69
PriceSmart (PSMT) 0.0 $287k 3.4k 84.62
Reed Elsevier 0.0 $268k 3.9k 68.97
Texas Pacific Land Trust 0.0 $319k 2.2k 145.00
Flowers Foods (FLO) 0.0 $273k 12k 22.89
Cameron International Corporation 0.0 $208k 4.6k 45.11
HCP 0.0 $323k 7.3k 44.44
National Health Investors (NHI) 0.0 $288k 4.2k 68.97
Materials SPDR (XLB) 0.0 $233k 4.8k 48.84
Central Fd Cda Ltd cl a 0.0 $300k 25k 11.95
Rayonier (RYN) 0.0 $226k 8.4k 26.91
Hollysys Automation Technolo (HOLI) 0.0 $182k 10k 17.65
Citizens Holding Company (CIZN) 0.0 $311k 17k 18.29
Manulife Finl Corp (MFC) 0.0 $256k 15k 17.05
Ball Corporation (BALL) 0.0 $319k 4.8k 66.67
CBOE Holdings (CBOE) 0.0 $228k 3.8k 59.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $327k 6.8k 48.19
Simon Property (SPG) 0.0 $236k 1.2k 196.10
Yamana Gold 0.0 $71k 20k 3.61
Dollar General (DG) 0.0 $339k 4.1k 83.33
Spirit AeroSystems Holdings (SPR) 0.0 $215k 4.1k 52.31
Tesla Motors (TSLA) 0.0 $310k 1.6k 189.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $371k 3.4k 108.52
Ezchip Semiconductor Lt 0.0 $191k 10k 19.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $215k 1.6k 130.84
QEP Resources 0.0 $280k 14k 19.78
Acorn Energy 0.0 $5.0k 10k 0.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $223k 18k 12.56
Coca-cola Enterprises 0.0 $234k 5.3k 44.10
First Trust Financials AlphaDEX (FXO) 0.0 $214k 9.1k 23.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $209k 5.8k 35.76
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 $217k 8.9k 24.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $261k 10k 25.62
General Motors Company (GM) 0.0 $245k 6.5k 37.54
Howard Hughes 0.0 $251k 1.6k 155.37
O'reilly Automotive (ORLY) 0.0 $287k 1.4k 200.00
Simmons First National Corporation (SFNC) 0.0 $308k 6.8k 45.33
PowerShares Fin. Preferred Port. 0.0 $264k 14k 18.44
Vanguard European ETF (VGK) 0.0 $252k 4.6k 54.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $288k 38k 7.58
NeoGenomics (NEO) 0.0 $84k 18k 4.67
SPDR DJ Wilshire REIT (RWR) 0.0 $204k 2.2k 94.66
Vanguard Information Technology ETF (VGT) 0.0 $316k 2.7k 117.65
iShares MSCI Germany Index Fund (EWG) 0.0 $222k 7.4k 29.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 2.0k 107.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 2.3k 92.11
iShares MSCI Australia Index Fund (EWA) 0.0 $252k 12k 21.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.6k 47.85
iShares S&P Global 100 Index (IOO) 0.0 $358k 4.7k 76.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $341k 26k 13.38
MFS Municipal Income Trust (MFM) 0.0 $71k 11k 6.76
Pacholder High Yield 0.0 $152k 21k 7.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $254k 6.7k 38.04
Rydex S&P 500 Pure Growth ETF 0.0 $231k 2.8k 83.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $168k 11k 16.03
Discovery Laboratories 0.0 $24k 20k 1.20
Schwab U S Broad Market ETF (SCHB) 0.0 $254k 5.0k 50.55
First Trust Health Care AlphaDEX (FXH) 0.0 $366k 5.5k 67.00
Uni-Pixel 0.0 $341k 49k 7.00
Peoples Financial Corporation (PFBX) 0.0 $134k 13k 10.23
Servotronics (SVT) 0.0 $99k 14k 6.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $233k 2.4k 95.85
B2gold Corp (BTG) 0.0 $152k 100k 1.52
Rio Alto Mng 0.0 $49k 20k 2.48
Powershares Senior Loan Portfo mf 0.0 $199k 8.3k 23.97
Silver Bull Res 0.0 $66k 604k 0.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $228k 25k 9.01
Wendy's/arby's Group (WEN) 0.0 $316k 29k 11.03
Ishares High Dividend Equity F (HDV) 0.0 $264k 3.5k 74.91
Chefs Whse (CHEF) 0.0 $225k 10k 22.40
Manning & Napier Inc cl a 0.0 $137k 11k 12.99
Wpx Energy 0.0 $113k 10k 10.89
Synthetic Biologics 0.0 $219k 100k 2.19
Proto Labs (PRLB) 0.0 $331k 4.8k 68.32
Franklin Financial Networ 0.0 $210k 10k 21.00
Kinder Morgan Inc/delaware Wts 0.0 $88k 22k 4.09
Clearsign Combustion (CLIR) 0.0 $364k 69k 5.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $215k 7.0k 30.79
Emerald Oil 0.0 $7.0k 10k 0.70
Wpp Plc- (WPP) 0.0 $330k 2.9k 113.87
Ubs Ag London Brh growth russ l 0.0 $258k 4.5k 57.91
Imprimis Pharmaceuticals 0.0 $244k 31k 8.00
Pinnacle Foods Inc De 0.0 $356k 8.7k 40.81
Windstream Hldgs 0.0 $78k 11k 7.42
Murphy Usa (MUSA) 0.0 $355k 4.9k 72.13
Sirius Xm Holdings 0.0 $211k 55k 3.82
Allegion Plc equity (ALLE) 0.0 $322k 5.3k 61.33
Zbb Energy Corporation 0.0 $36k 64k 0.56
Ideal Power 0.0 $378k 40k 9.45
Community Health Sys Inc New right 01/27/2016 0.0 $1.2k 59k 0.02
Voya Financial (VOYA) 0.0 $207k 5.0k 41.67
Energous 0.0 $312k 33k 9.45
Fnf (FNF) 0.0 $313k 8.5k 36.82
Resonant 0.0 $213k 30k 7.08
California Resources 0.0 $276k 44k 6.23
Ubs Group (UBS) 0.0 $231k 12k 18.77