Regions Bank

Regions Financial as of June 30, 2015

Portfolio Holdings for Regions Financial

Regions Financial holds 917 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $180M 2.2M 83.22
iShares S&P MidCap 400 Index (IJH) 2.3 $176M 1.2M 150.03
JPMorgan Chase & Co. (JPM) 1.8 $138M 2.0M 67.77
Torchmark Corporation 1.7 $127M 2.2M 58.22
Procter & Gamble Company (PG) 1.6 $123M 1.6M 78.28
iShares S&P SmallCap 600 Index (IJR) 1.6 $119M 1.0M 117.75
Snap-on Incorporated (SNA) 1.6 $117M 748k 156.86
At&t (T) 1.5 $113M 3.2M 35.53
Coca-Cola Company (KO) 1.5 $110M 2.8M 39.22
Wells Fargo & Company (WFC) 1.5 $111M 2.0M 56.26
Merck & Co (MRK) 1.5 $110M 1.9M 56.95
iShares S&P 500 Index (IVV) 1.4 $109M 526k 207.22
iShares MSCI EAFE Index Fund (EFA) 1.4 $107M 1.7M 63.83
Johnson & Johnson (JNJ) 1.4 $106M 1.1M 97.44
3M Company (MMM) 1.4 $105M 679k 154.30
Pepsi (PEP) 1.3 $101M 1.1M 93.38
Verizon Communications (VZ) 1.3 $95M 2.0M 46.59
Apple (AAPL) 1.3 $95M 755k 125.37
Chevron Corporation (CVX) 1.2 $94M 974k 96.48
General Electric Company 1.2 $89M 3.4M 26.59
Intel Corporation (INTC) 1.2 $89M 2.9M 30.40
Nextera Energy (NEE) 1.1 $85M 865k 97.99
Vanguard Europe Pacific ETF (VEA) 1.0 $73M 1.8M 39.70
Cisco Systems (CSCO) 0.9 $71M 2.6M 27.45
BlackRock 0.9 $67M 193k 346.36
Walt Disney Company (DIS) 0.9 $67M 585k 114.16
Industries N shs - a - (LYB) 0.9 $67M 646k 103.65
Bristol Myers Squibb (BMY) 0.9 $66M 994k 66.53
CVS Caremark Corporation (CVS) 0.9 $65M 624k 104.76
Prudential Financial (PRU) 0.9 $66M 750k 87.57
Schlumberger (SLB) 0.8 $63M 725k 86.33
Ford Motor Company (F) 0.8 $63M 4.2M 15.00
Invesco (IVZ) 0.8 $60M 1.6M 37.52
Vulcan Materials Company (VMC) 0.8 $58M 685k 83.93
Waste Management (WM) 0.7 $55M 1.2M 46.42
Regal Entertainment 0.7 $54M 2.6M 20.92
United Technologies Corporation 0.7 $54M 484k 110.69
Kimberly-Clark Corporation (KMB) 0.7 $53M 496k 106.07
Regions Financial Corporation (RF) 0.7 $51M 4.9M 10.35
Eli Lilly & Co. (LLY) 0.7 $49M 586k 83.38
Microsoft Corporation (MSFT) 0.6 $48M 1.1M 44.16
Dominion Resources (D) 0.6 $48M 724k 66.85
Hasbro (HAS) 0.6 $48M 638k 74.75
Oracle Corporation (ORCL) 0.6 $47M 1.2M 40.26
Kraft Foods 0.6 $46M 544k 85.27
Abbvie (ABBV) 0.6 $47M 700k 67.19
E.I. du Pont de Nemours & Company 0.6 $46M 717k 63.90
Williams Companies (WMB) 0.6 $46M 797k 57.27
U.S. Bancorp (USB) 0.6 $44M 1.0M 43.30
Automatic Data Processing (ADP) 0.6 $44M 551k 80.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $44M 1.5M 28.32
American Express Company (AXP) 0.6 $43M 557k 77.73
PNC Financial Services (PNC) 0.6 $43M 451k 95.59
BB&T Corporation 0.6 $43M 1.1M 40.41
Qualcomm (QCOM) 0.6 $42M 675k 62.57
Cme (CME) 0.6 $41M 444k 92.88
Starbucks Corporation (SBUX) 0.6 $42M 776k 53.67
Raytheon Company 0.5 $40M 417k 95.68
Target Corporation (TGT) 0.5 $40M 492k 81.50
iShares Russell 2000 Index (IWM) 0.5 $40M 320k 124.91
Arthur J. Gallagher & Co. (AJG) 0.5 $39M 828k 47.32
Spectra Energy 0.5 $39M 1.2M 32.59
AFLAC Incorporated (AFL) 0.5 $40M 633k 62.32
Cardinal Health (CAH) 0.5 $38M 456k 83.81
Honeywell International (HON) 0.5 $38M 369k 102.00
Occidental Petroleum Corporation (OXY) 0.5 $38M 481k 77.93
iShares Lehman Aggregate Bond (AGG) 0.5 $37M 336k 108.78
Republic Services (RSG) 0.5 $36M 924k 39.18
Thermo Fisher Scientific (TMO) 0.5 $36M 279k 129.74
McKesson Corporation (MCK) 0.5 $36M 160k 224.86
Vanguard Emerging Markets ETF (VWO) 0.5 $36M 880k 40.99
Alliant Energy Corporation (LNT) 0.5 $34M 582k 57.75
Celgene Corporation 0.5 $34M 291k 115.75
Vanguard Total Stock Market ETF (VTI) 0.5 $34M 315k 106.97
Citigroup (C) 0.5 $34M 614k 55.27
National Commerce 0.5 $34M 1.3M 25.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $33M 316k 105.18
Stryker Corporation (SYK) 0.4 $33M 342k 95.53
Illinois Tool Works (ITW) 0.4 $33M 353k 92.00
McDonald's Corporation (MCD) 0.4 $31M 327k 95.04
Ecolab (ECL) 0.4 $30M 268k 112.92
Xilinx 0.4 $30M 679k 44.33
Pfizer (PFE) 0.4 $30M 879k 33.50
Union Pacific Corporation (UNP) 0.4 $30M 312k 95.30
Visa (V) 0.4 $30M 441k 67.25
General Mills (GIS) 0.4 $28M 504k 55.71
iShares Russell 1000 Growth Index (IWF) 0.4 $27M 271k 98.95
Wal-Mart Stores (WMT) 0.3 $26M 369k 70.81
Nike (NKE) 0.3 $26M 243k 108.17
FedEx Corporation (FDX) 0.3 $25M 149k 170.28
Phillips 66 (PSX) 0.3 $26M 317k 80.38
Citrix Systems 0.3 $25M 356k 69.94
International Business Machines (IBM) 0.3 $25M 152k 162.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $24M 598k 40.74
Hershey Company (HSY) 0.3 $24M 269k 88.94
Suntrust Banks Inc $1.00 Par Cmn 0.3 $24M 545k 43.22
Spdr S&p 500 Etf (SPY) 0.3 $22M 108k 206.06
Gilead Sciences (GILD) 0.3 $22M 190k 117.22
Community Health Systems (CYH) 0.3 $22M 353k 63.06
Home Depot (HD) 0.3 $22M 196k 111.10
Nordstrom 0.3 $22M 297k 74.58
Waddell & Reed Financial 0.3 $22M 460k 47.31
Philip Morris International (PM) 0.3 $22M 274k 80.17
Google 0.3 $21M 39k 538.86
Travelers Companies (TRV) 0.3 $20M 209k 96.35
Express Scripts Holding 0.3 $20M 228k 88.88
Google Inc Class C 0.3 $20M 39k 518.99
Texas Instruments Incorporated (TXN) 0.3 $19M 375k 51.35
Intuit (INTU) 0.3 $20M 196k 100.48
Facebook Inc cl a (META) 0.3 $20M 231k 85.75
Genuine Parts Company (GPC) 0.2 $19M 220k 86.67
Southern Company (SO) 0.2 $19M 449k 41.93
American International (AIG) 0.2 $19M 308k 61.84
Pinnacle West Capital Corporation (PNW) 0.2 $19M 326k 57.20
Medtronic (MDT) 0.2 $19M 256k 74.33
Cognizant Technology Solutions (CTSH) 0.2 $18M 303k 60.82
Mylan Nv 0.2 $17M 250k 68.08
Berkshire Hathaway (BRK.B) 0.2 $16M 117k 140.00
Vanguard REIT ETF (VNQ) 0.2 $16M 216k 75.31
Praxair 0.2 $16M 129k 119.54
Caterpillar (CAT) 0.2 $15M 150k 100.00
Autodesk (ADSK) 0.2 $15M 293k 50.23
National-Oilwell Var 0.2 $15M 318k 48.58
iShares Russell 1000 Value Index (IWD) 0.2 $15M 144k 103.15
Mead Johnson Nutrition 0.2 $15M 169k 89.98
Las Vegas Sands (LVS) 0.2 $14M 273k 52.96
Danaher Corporation (DHR) 0.2 $14M 164k 85.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $14M 129k 111.11
Abbott Laboratories (ABT) 0.2 $14M 280k 49.09
Emerson Electric (EMR) 0.2 $14M 251k 55.46
Colgate-Palmolive Company (CL) 0.2 $13M 203k 65.00
iShares S&P 500 Growth Index (IVW) 0.2 $13M 116k 114.29
V.F. Corporation (VFC) 0.2 $13M 210k 60.00
EMC Corporation 0.2 $13M 475k 26.38
Lowe's Companies (LOW) 0.2 $13M 200k 64.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $13M 292k 43.87
Bank of America Corporation (BAC) 0.2 $12M 700k 17.06
Altria (MO) 0.2 $12M 248k 48.78
Duke Energy (DUK) 0.2 $12M 172k 70.22
Norfolk Southern (NSC) 0.1 $12M 134k 87.19
Paychex (PAYX) 0.1 $11M 235k 46.70
Berkshire Hathaway (BRK.A) 0.1 $11M 54.00 204840.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 66k 169.81
Monsanto Company 0.1 $10M 97k 107.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 88k 122.77
Hollyfrontier Corp 0.1 $11M 250k 43.15
Lockheed Martin Corporation (LMT) 0.1 $10M 53k 191.78
ConocoPhillips (COP) 0.1 $9.6M 158k 60.87
Boeing Company (BA) 0.1 $8.7M 62k 141.67
Old Republic International Corporation (ORI) 0.1 $9.4M 599k 15.63
Amazon (AMZN) 0.1 $8.7M 19k 466.67
iShares Russell 1000 Index (IWB) 0.1 $8.7M 75k 116.05
MeadWestva 0.1 $8.5M 181k 47.31
Amgen (AMGN) 0.1 $8.1M 52k 156.25
ConAgra Foods (CAG) 0.1 $8.4M 189k 44.16
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 86k 93.02
BP (BP) 0.1 $7.9M 199k 39.68
McCormick & Company, Incorporated (MKC) 0.1 $7.4M 91k 80.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.4M 68k 108.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.6M 194k 39.14
Comcast Corporation (CMCSA) 0.1 $7.0M 117k 60.06
Costco Wholesale Corporation (COST) 0.1 $6.5M 48k 135.29
Nucor Corporation (NUE) 0.1 $7.1M 160k 44.08
TJX Companies (TJX) 0.1 $6.5M 100k 64.94
Whole Foods Market 0.1 $6.6M 168k 39.17
Accenture (ACN) 0.1 $6.8M 70k 96.75
Eaton (ETN) 0.1 $6.6M 98k 67.90
Charles Schwab Corporation (SCHW) 0.1 $5.8M 176k 32.84
Total System Services 0.1 $6.1M 147k 41.77
Baxter International (BAX) 0.1 $6.0M 86k 70.16
Anadarko Petroleum Corporation 0.1 $6.2M 80k 77.72
Stericycle (SRCL) 0.1 $6.1M 45k 134.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.1M 51k 118.28
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 157k 36.36
Walgreen Boots Alliance 0.1 $6.0M 71k 84.45
Goldman Sachs (GS) 0.1 $5.0M 24k 210.53
Dow Chemical Company 0.1 $5.6M 109k 51.11
Darden Restaurants (DRI) 0.1 $5.4M 75k 71.59
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 18k 285.71
Industrial SPDR (XLI) 0.1 $5.3M 98k 54.07
Allergan 0.1 $5.1M 17k 303.48
Ansys (ANSS) 0.1 $4.2M 46k 90.43
State Street Corporation (STT) 0.1 $4.5M 60k 74.32
Mattel (MAT) 0.1 $4.4M 170k 25.97
PPG Industries (PPG) 0.1 $4.6M 39k 117.65
Johnson Controls 0.1 $4.2M 86k 49.18
Tiffany & Co. 0.1 $4.3M 47k 91.36
Intuitive Surgical (ISRG) 0.1 $4.4M 9.1k 478.87
UnitedHealth (UNH) 0.1 $4.8M 39k 121.56
Amphenol Corporation (APH) 0.1 $4.5M 76k 58.51
Estee Lauder Companies (EL) 0.1 $4.5M 53k 85.86
salesforce (CRM) 0.1 $4.2M 61k 69.33
MetLife (MET) 0.1 $4.8M 87k 55.50
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 40k 121.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 36k 117.24
Archer Daniels Midland Company (ADM) 0.1 $3.4M 72k 47.23
Leggett & Platt (LEG) 0.1 $3.5M 71k 48.98
Northrop Grumman Corporation (NOC) 0.1 $3.6M 24k 152.17
SYSCO Corporation (SYY) 0.1 $3.8M 106k 36.12
DaVita (DVA) 0.1 $3.6M 45k 79.77
Deere & Company (DE) 0.1 $3.7M 38k 97.06
Halliburton Company (HAL) 0.1 $3.6M 85k 42.74
Biogen Idec (BIIB) 0.1 $3.6M 8.9k 410.26
AutoZone (AZO) 0.1 $4.0M 5.9k 666.67
Fastenal Company (FAST) 0.1 $3.7M 89k 41.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.7M 47k 80.33
Maximus (MMS) 0.1 $3.8M 58k 65.73
Western Alliance Bancorporation (WAL) 0.1 $3.5M 103k 33.75
Piedmont Natural Gas Company 0.1 $3.4M 98k 35.30
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 38k 99.26
Vanguard Total Bond Market ETF (BND) 0.1 $3.9M 47k 83.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.1M 61k 66.96
Kinder Morgan (KMI) 0.1 $4.1M 107k 38.30
Tripadvisor (TRIP) 0.1 $3.8M 44k 87.11
Mondelez Int (MDLZ) 0.1 $3.6M 92k 39.37
Time Warner 0.0 $2.9M 33k 86.86
MasterCard Incorporated (MA) 0.0 $3.3M 36k 92.86
Lincoln National Corporation (LNC) 0.0 $2.7M 45k 60.24
CSX Corporation (CSX) 0.0 $3.0M 92k 33.22
United Parcel Service (UPS) 0.0 $3.1M 33k 96.77
Core Laboratories 0.0 $2.8M 24k 114.29
Cummins (CMI) 0.0 $2.7M 20k 136.99
FMC Technologies 0.0 $2.8M 66k 41.95
Kohl's Corporation (KSS) 0.0 $3.3M 53k 62.75
Reynolds American 0.0 $2.9M 40k 72.16
McGraw-Hill Companies 0.0 $3.2M 32k 100.44
Steris Corporation 0.0 $2.7M 41k 64.44
Laboratory Corp. of America Holdings 0.0 $2.7M 22k 121.67
Yum! Brands (YUM) 0.0 $2.9M 32k 90.07
Air Products & Chemicals (APD) 0.0 $2.7M 20k 136.85
Hewlett-Packard Company 0.0 $3.0M 103k 29.63
Macy's (M) 0.0 $3.0M 46k 66.67
General Dynamics Corporation (GD) 0.0 $2.7M 18k 150.00
Dollar Tree (DLTR) 0.0 $3.1M 37k 83.33
Applied Materials (AMAT) 0.0 $3.4M 190k 17.65
priceline.com Incorporated 0.0 $3.0M 2.6k 1151.42
Radian (RDN) 0.0 $3.1M 167k 18.76
Brunswick Corporation (BC) 0.0 $2.8M 56k 50.85
Korn/Ferry International (KFY) 0.0 $2.7M 77k 34.77
Lithia Motors (LAD) 0.0 $3.0M 27k 113.18
Prudential Public Limited Company (PUK) 0.0 $3.0M 62k 48.34
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 54k 53.38
British American Tobac (BTI) 0.0 $3.3M 31k 106.80
FirstMerit Corporation 0.0 $2.7M 128k 20.83
Jack Henry & Associates (JKHY) 0.0 $2.8M 42k 66.99
MainSource Financial 0.0 $3.2M 148k 21.95
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 19k 170.29
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 18k 154.60
Genpact (G) 0.0 $2.7M 129k 21.04
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 67k 43.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 21k 133.33
Hldgs (UAL) 0.0 $2.9M 57k 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3M 37k 89.60
Marathon Petroleum Corp (MPC) 0.0 $2.7M 51k 52.32
Acadia Healthcare (ACHC) 0.0 $2.9M 37k 78.32
American Airls (AAL) 0.0 $3.1M 70k 44.44
Reinsurance Group of America (RGA) 0.0 $2.5M 27k 94.12
Discover Financial Services 0.0 $2.0M 34k 58.33
Ameriprise Financial (AMP) 0.0 $2.1M 18k 116.67
AutoNation (AN) 0.0 $2.0M 31k 62.98
M&T Bank Corporation (MTB) 0.0 $2.5M 20k 124.92
AMAG Pharmaceuticals 0.0 $2.4M 35k 69.09
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 5.1k 510.13
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 36k 59.94
Comcast Corporation 0.0 $2.5M 42k 60.22
Consolidated Edison (ED) 0.0 $1.9M 33k 57.50
Ryland 0.0 $2.6M 57k 46.37
Sealed Air (SEE) 0.0 $2.0M 39k 51.72
Stanley Black & Decker (SWK) 0.0 $2.4M 23k 104.92
Sherwin-Williams Company (SHW) 0.0 $2.0M 7.1k 275.01
C.R. Bard 0.0 $2.3M 13k 169.49
Timken Company (TKR) 0.0 $2.0M 56k 36.57
Helen Of Troy (HELE) 0.0 $2.1M 22k 97.47
AmerisourceBergen (COR) 0.0 $2.5M 23k 107.69
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 74k 26.34
Eastman Chemical Company (EMN) 0.0 $2.2M 27k 80.81
Electronics For Imaging 0.0 $2.2M 51k 43.51
Integrated Device Technology 0.0 $2.2M 104k 21.70
Mentor Graphics Corporation 0.0 $2.2M 84k 26.43
CIGNA Corporation 0.0 $1.9M 12k 161.68
Hess (HES) 0.0 $2.4M 36k 66.89
Statoil ASA 0.0 $2.2M 127k 17.63
VCA Antech 0.0 $2.2M 41k 54.41
EOG Resources (EOG) 0.0 $1.9M 22k 87.80
Clorox Company (CLX) 0.0 $2.1M 20k 104.01
Hilltop Holdings (HTH) 0.0 $2.3M 95k 24.08
Grand Canyon Education (LOPE) 0.0 $2.2M 52k 42.42
Dr Pepper Snapple 0.0 $2.4M 33k 71.62
Dover Corporation (DOV) 0.0 $2.2M 33k 67.57
Xcel Energy (XEL) 0.0 $2.6M 79k 32.32
Magna Intl Inc cl a (MGA) 0.0 $2.3M 42k 55.94
Thor Industries (THO) 0.0 $2.3M 41k 56.26
Lannett Company 0.0 $2.2M 37k 59.44
Sinclair Broadcast 0.0 $2.0M 71k 27.92
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 113.33
AMN Healthcare Services (AMN) 0.0 $2.3M 73k 31.58
Tenne 0.0 $2.2M 38k 57.47
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 139k 13.92
Microsemi Corporation 0.0 $2.3M 65k 34.96
American Equity Investment Life Holding 0.0 $2.3M 87k 26.99
DepoMed 0.0 $2.2M 105k 21.46
EnerSys (ENS) 0.0 $2.1M 30k 70.29
Synaptics, Incorporated (SYNA) 0.0 $2.0M 23k 86.75
AmSurg 0.0 $2.4M 34k 69.97
Cinemark Holdings (CNK) 0.0 $1.9M 48k 40.15
Euronet Worldwide (EEFT) 0.0 $2.2M 36k 61.67
MarketAxess Holdings (MKTX) 0.0 $2.4M 26k 93.48
Steven Madden (SHOO) 0.0 $2.2M 52k 42.79
Akorn 0.0 $1.9M 44k 43.67
Alexion Pharmaceuticals 0.0 $2.4M 14k 166.67
ING Groep (ING) 0.0 $2.0M 120k 16.91
Tessera Technologies 0.0 $2.1M 54k 38.00
Texas Roadhouse (TXRH) 0.0 $2.4M 64k 37.42
BT 0.0 $2.5M 35k 71.43
Smith & Nephew (SNN) 0.0 $2.3M 68k 33.94
Wilshire Ban 0.0 $2.3M 184k 12.63
Rbc Cad (RY) 0.0 $2.1M 34k 61.02
CNO Financial (CNO) 0.0 $2.5M 138k 18.35
Cardtronics 0.0 $2.5M 68k 37.04
Colfax Corporation 0.0 $2.1M 49k 43.48
Valeant Pharmaceuticals Int 0.0 $2.6M 11k 224.64
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 27k 75.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 19k 112.04
SPDR Barclays Capital High Yield B 0.0 $2.6M 70k 37.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 19k 128.97
Swift Transportation Company 0.0 $2.2M 97k 22.67
J Global (ZD) 0.0 $2.4M 36k 67.95
L Brands 0.0 $2.1M 24k 85.75
Boise Cascade (BCC) 0.0 $2.6M 70k 36.66
Arris 0.0 $2.0M 64k 30.59
Intercontinental Exchange (ICE) 0.0 $2.3M 10k 226.80
Timkensteel (MTUS) 0.0 $2.4M 89k 26.99
Orbital Atk 0.0 $2.1M 29k 73.34
Chubb Corporation 0.0 $1.8M 19k 93.02
Infosys Technologies (INFY) 0.0 $1.7M 109k 15.89
HSBC Holdings (HSBC) 0.0 $1.7M 39k 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 66k 22.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 17k 97.83
Fidelity National Information Services (FIS) 0.0 $1.5M 24k 62.04
Ace Limited Cmn 0.0 $1.4M 14k 101.05
Rli (RLI) 0.0 $1.7M 33k 50.91
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 36k 41.99
Nasdaq Omx (NDAQ) 0.0 $1.3M 28k 49.08
Moody's Corporation (MCO) 0.0 $1.4M 13k 107.94
Canadian Natl Ry (CNI) 0.0 $1.6M 28k 56.03
Apache Corporation 0.0 $1.4M 24k 58.82
Coach 0.0 $1.5M 48k 31.01
Copart (CPRT) 0.0 $1.6M 47k 34.48
Franklin Resources (BEN) 0.0 $1.8M 37k 50.12
LKQ Corporation (LKQ) 0.0 $1.9M 62k 30.25
RPM International (RPM) 0.0 $1.4M 29k 50.00
Valspar Corporation 0.0 $1.5M 18k 85.11
W.W. Grainger (GWW) 0.0 $1.5M 6.4k 240.00
Brown-Forman Corporation (BF.B) 0.0 $1.6M 16k 100.00
Akamai Technologies (AKAM) 0.0 $1.6M 23k 67.48
International Paper Company (IP) 0.0 $1.5M 32k 47.61
Entegris (ENTG) 0.0 $1.5M 102k 14.57
Masco Corporation (MAS) 0.0 $1.4M 52k 26.55
Coherent 0.0 $1.8M 28k 63.50
Plantronics 0.0 $1.7M 30k 56.32
Pier 1 Imports 0.0 $1.2M 92k 12.64
WellCare Health Plans 0.0 $1.6M 19k 84.81
Valero Energy Corporation (VLO) 0.0 $1.4M 22k 62.57
Aetna 0.0 $1.4M 11k 127.45
Becton, Dickinson and (BDX) 0.0 $1.4M 9.6k 141.69
Novartis (NVS) 0.0 $1.7M 18k 95.24
Allstate Corporation (ALL) 0.0 $1.4M 22k 64.78
GlaxoSmithKline 0.0 $1.6M 39k 41.63
Honda Motor (HMC) 0.0 $1.7M 50k 33.27
Marsh & McLennan Companies (MMC) 0.0 $1.2M 21k 56.72
Royal Dutch Shell 0.0 $1.8M 31k 57.85
Gap (GAP) 0.0 $1.2M 31k 37.50
Exelon Corporation (EXC) 0.0 $1.4M 47k 30.81
Murphy Oil Corporation (MUR) 0.0 $1.3M 32k 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 11k 133.33
Novo Nordisk A/S (NVO) 0.0 $1.2M 23k 53.90
Pool Corporation (POOL) 0.0 $1.2M 16k 74.77
Kellogg Company (K) 0.0 $1.7M 27k 62.69
FactSet Research Systems (FDS) 0.0 $1.3M 7.6k 165.05
D.R. Horton (DHI) 0.0 $1.7M 64k 26.69
ProAssurance Corporation (PRA) 0.0 $1.5M 32k 46.26
TrueBlue (TBI) 0.0 $1.2M 39k 29.88
Big Lots (BIGGQ) 0.0 $1.8M 41k 44.96
Ryanair Holdings 0.0 $1.8M 25k 72.46
Primerica (PRI) 0.0 $1.5M 33k 44.90
Verisk Analytics (VRSK) 0.0 $1.5M 20k 72.80
Gra (GGG) 0.0 $1.2M 16k 75.00
Marathon Oil Corporation (MRO) 0.0 $1.5M 56k 26.54
Bank of the Ozarks 0.0 $1.3M 26k 50.00
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 109.06
NVR (NVR) 0.0 $1.2M 907.00 1333.33
Toro Company (TTC) 0.0 $1.8M 26k 67.53
Ashford Hospitality Trust 0.0 $1.4M 160k 8.45
Activision Blizzard 0.0 $1.2M 47k 25.64
Baidu (BIDU) 0.0 $1.2M 6.0k 192.98
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 87k 20.90
Enterprise Products Partners (EPD) 0.0 $1.6M 54k 29.89
KapStone Paper and Packaging 0.0 $1.5M 64k 23.14
Key (KEY) 0.0 $1.2M 83k 14.76
Meritage Homes Corporation (MTH) 0.0 $1.6M 35k 47.09
Wabash National Corporation (WNC) 0.0 $1.2M 99k 12.54
Iridium Communications (IRDM) 0.0 $1.8M 199k 9.09
Littelfuse (LFUS) 0.0 $1.8M 19k 94.83
Sirona Dental Systems 0.0 $1.9M 19k 100.56
Air Methods Corporation 0.0 $1.8M 44k 41.34
Carrizo Oil & Gas 0.0 $1.6M 33k 49.26
Cyberonics 0.0 $1.7M 29k 59.47
Emergent BioSolutions (EBS) 0.0 $1.6M 50k 32.94
Energy Transfer Equity (ET) 0.0 $1.6M 25k 64.15
Finisar Corporation 0.0 $1.5M 82k 17.86
Iconix Brand 0.0 $1.2M 50k 24.97
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 23k 67.44
Nomura Holdings (NMR) 0.0 $1.7M 262k 6.67
Raymond James Financial (RJF) 0.0 $1.7M 28k 58.82
Stone Energy Corporation 0.0 $1.4M 110k 12.59
Super Micro Computer 0.0 $1.8M 62k 29.58
Banco Santander (SAN) 0.0 $1.7M 236k 7.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 12k 105.47
BorgWarner (BWA) 0.0 $1.4M 25k 57.47
Computer Programs & Systems (TBRG) 0.0 $1.2M 22k 55.87
Energen Corporation 0.0 $1.3M 19k 68.27
Energy Transfer Partners 0.0 $1.2M 23k 52.19
Medivation 0.0 $1.2M 10k 120.00
Molina Healthcare (MOH) 0.0 $1.5M 21k 70.31
Stifel Financial (SF) 0.0 $1.1M 20k 56.96
Buffalo Wild Wings 0.0 $1.9M 12k 156.72
Chemical Financial Corporation 0.0 $1.2M 35k 33.05
Exponent (EXPO) 0.0 $1.5M 33k 44.55
Korea Electric Power Corporation (KEP) 0.0 $1.3M 64k 20.41
National Penn Bancshares 0.0 $1.3M 119k 11.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 37k 37.28
PriceSmart (PSMT) 0.0 $1.4M 15k 93.33
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 71.97
Stamps 0.0 $1.6M 22k 73.55
WesBan (WSBC) 0.0 $1.3M 38k 34.00
AZZ Incorporated (AZZ) 0.0 $1.7M 33k 51.83
National Instruments 0.0 $1.8M 62k 28.57
Technology SPDR (XLK) 0.0 $1.2M 28k 41.40
Aspen Technology 0.0 $1.6M 36k 44.94
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 107.01
Mednax (MD) 0.0 $1.9M 25k 75.41
Brandywine Realty Trust (BDN) 0.0 $1.7M 128k 13.28
iShares S&P 100 Index (OEF) 0.0 $1.5M 17k 90.86
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 25k 73.74
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 101.99
Financial Select Sector SPDR (XLF) 0.0 $1.5M 64k 23.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.2k 273.20
United Security Bancshares (USBI) 0.0 $1.3M 161k 8.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 88.78
DuPont Fabros Technology 0.0 $1.6M 54k 29.46
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 32k 43.39
NetSuite 0.0 $1.6M 17k 90.91
Oasis Petroleum 0.0 $1.3M 79k 15.86
Primoris Services (PRIM) 0.0 $1.5M 76k 19.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 48.54
Vanguard Growth ETF (VUG) 0.0 $1.5M 14k 107.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 96.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 85.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 46k 29.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 30k 52.24
U.s. Concrete Inc Cmn 0.0 $1.2M 31k 37.87
Summit Hotel Properties (INN) 0.0 $1.8M 142k 13.01
American Tower Reit (AMT) 0.0 $1.8M 20k 90.91
Delphi Automotive 0.0 $1.4M 17k 84.39
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 6.7k 200.00
Forum Energy Technolo 0.0 $1.2M 60k 20.28
Globus Med Inc cl a (GMED) 0.0 $1.1M 44k 25.67
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 35k 53.09
Epr Properties (EPR) 0.0 $1.8M 32k 54.77
Shutterstock (SSTK) 0.0 $1.2M 20k 57.14
Artisan Partners (APAM) 0.0 $1.7M 37k 45.98
Insys Therapeutics 0.0 $1.2M 32k 35.92
Cdw (CDW) 0.0 $1.4M 42k 33.77
Servisfirst Bancshares (SFBS) 0.0 $1.2M 33k 37.56
Leidos Holdings (LDOS) 0.0 $1.4M 35k 40.37
Perrigo Company (PRGO) 0.0 $1.3M 7.2k 184.73
Vodafone Group New Adr F (VOD) 0.0 $1.2M 32k 37.45
Kite Rlty Group Tr (KRG) 0.0 $1.7M 70k 24.48
Alibaba Group Holding (BABA) 0.0 $1.8M 21k 84.66
Cdk Global Inc equities 0.0 $1.6M 30k 54.79
Horizon Pharma 0.0 $1.4M 41k 34.74
SK Tele 0.0 $1.0M 42k 24.12
Time Warner Cable 0.0 $458k 2.6k 178.47
LG Display (LPL) 0.0 $848k 71k 11.89
Corning Incorporated (GLW) 0.0 $439k 22k 19.80
Joy Global 0.0 $522k 16k 33.06
Hartford Financial Services (HIG) 0.0 $827k 19k 42.86
MB Financial 0.0 $431k 13k 34.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 64k 17.43
Progressive Corporation (PGR) 0.0 $849k 30k 28.30
Signature Bank (SBNY) 0.0 $931k 6.3k 148.57
Blackstone 0.0 $1.0M 25k 40.73
DST Systems 0.0 $390k 3.1k 125.87
Equifax (EFX) 0.0 $487k 5.0k 97.00
Devon Energy Corporation (DVN) 0.0 $764k 13k 59.46
Tractor Supply Company (TSCO) 0.0 $873k 9.7k 89.96
Health Care SPDR (XLV) 0.0 $798k 11k 74.38
AGL Resources 0.0 $1.0M 22k 47.50
CBS Corporation 0.0 $459k 8.4k 54.69
Ameren Corporation (AEE) 0.0 $499k 13k 37.65
FirstEnergy (FE) 0.0 $632k 20k 31.88
Blackbaud (BLKB) 0.0 $436k 7.9k 55.56
DENTSPLY International 0.0 $1.1M 19k 57.14
H&R Block (HRB) 0.0 $724k 24k 29.65
Lincoln Electric Holdings (LECO) 0.0 $393k 6.5k 60.24
Microchip Technology (MCHP) 0.0 $1.1M 24k 45.90
NetApp (NTAP) 0.0 $425k 14k 31.56
T. Rowe Price (TROW) 0.0 $638k 8.5k 75.00
Zebra Technologies (ZBRA) 0.0 $745k 6.7k 110.91
Dun & Bradstreet Corporation 0.0 $389k 3.2k 121.43
Global Payments (GPN) 0.0 $1.1M 11k 98.77
Molson Coors Brewing Company (TAP) 0.0 $673k 9.6k 69.90
Harris Corporation 0.0 $489k 6.3k 77.01
Ross Stores (ROST) 0.0 $776k 16k 47.85
BE Aerospace 0.0 $419k 8.4k 50.00
Electronic Arts (EA) 0.0 $401k 6.0k 66.51
Morgan Stanley (MS) 0.0 $961k 25k 38.98
Cabot Corporation (CBT) 0.0 $486k 12k 42.11
Newell Rubbermaid (NWL) 0.0 $559k 14k 40.00
SVB Financial (SIVBQ) 0.0 $717k 4.9k 144.83
Western Digital (WDC) 0.0 $425k 6.4k 66.67
Hanesbrands (HBI) 0.0 $1.1M 33k 33.33
Unum (UNM) 0.0 $612k 17k 35.73
BancorpSouth 0.0 $511k 20k 25.77
SkyWest (SKYW) 0.0 $854k 57k 15.06
AstraZeneca (AZN) 0.0 $380k 5.7k 66.67
Synopsys (SNPS) 0.0 $938k 19k 48.61
Campbell Soup Company (CPB) 0.0 $649k 14k 47.64
CenturyLink 0.0 $623k 21k 29.36
Kroger (KR) 0.0 $745k 10k 71.43
Newfield Exploration 0.0 $896k 25k 35.71
Potash Corp. Of Saskatchewan I 0.0 $459k 15k 31.14
Health Care REIT 0.0 $715k 11k 65.48
Energizer Holdings 0.0 $998k 7.5k 132.60
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 30k 36.40
Plum Creek Timber 0.0 $475k 12k 40.56
Gartner (IT) 0.0 $509k 5.8k 88.24
Alcoa 0.0 $620k 56k 11.16
Capital One Financial (COF) 0.0 $754k 8.6k 87.93
Diageo (DEO) 0.0 $1.0M 8.4k 118.56
Parker-Hannifin Corporation (PH) 0.0 $996k 8.6k 116.38
Royal Dutch Shell 0.0 $947k 17k 56.67
Sanofi-Aventis SA (SNY) 0.0 $404k 8.2k 49.49
Sigma-Aldrich Corporation 0.0 $439k 3.2k 139.17
Unilever 0.0 $865k 21k 41.18
Xerox Corporation 0.0 $424k 40k 10.64
American Electric Power Company (AEP) 0.0 $1.0M 20k 52.95
Weyerhaeuser Company (WY) 0.0 $976k 31k 31.52
Agilent Technologies Inc C ommon (A) 0.0 $829k 22k 38.14
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 153k 7.11
Echostar Corporation (SATS) 0.0 $769k 17k 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $662k 34k 19.57
Shire 0.0 $382k 1.6k 240.00
Dillard's (DDS) 0.0 $588k 5.6k 105.13
Buckeye Partners 0.0 $776k 11k 74.00
Harman International Industries 0.0 $386k 3.2k 120.00
Fifth Third Ban (FITB) 0.0 $492k 24k 20.59
MarkWest Energy Partners 0.0 $410k 7.4k 55.77
Cenveo 0.0 $477k 225k 2.12
CoStar (CSGP) 0.0 $519k 2.5k 205.88
Fiserv (FI) 0.0 $559k 6.7k 82.97
GATX Corporation (GATX) 0.0 $951k 19k 50.00
Public Service Enterprise (PEG) 0.0 $781k 20k 39.05
Sempra Energy (SRE) 0.0 $832k 8.4k 98.74
Aptar (ATR) 0.0 $878k 14k 63.29
Pioneer Natural Resources 0.0 $711k 5.3k 133.33
Robert Half International (RHI) 0.0 $424k 7.6k 55.47
Roper Industries (ROP) 0.0 $464k 3.1k 150.00
J.M. Smucker Company (SJM) 0.0 $380k 3.5k 108.48
Varian Medical Systems 0.0 $1.1M 13k 84.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $504k 6.0k 83.85
HCC Insurance Holdings 0.0 $401k 5.2k 76.70
Toyota Motor Corporation (TM) 0.0 $388k 2.9k 133.63
Landstar System (LSTR) 0.0 $1.1M 18k 62.50
Delta Air Lines (DAL) 0.0 $712k 18k 40.00
WuXi PharmaTech 0.0 $1.1M 26k 41.67
NetEase (NTES) 0.0 $1.0M 6.8k 148.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $718k 1.9k 368.77
Energy Select Sector SPDR (XLE) 0.0 $663k 8.8k 75.20
Hawaiian Holdings 0.0 $1.1M 47k 23.76
Brinker International (EAT) 0.0 $458k 7.6k 60.00
Juniper Networks (JNPR) 0.0 $766k 30k 25.99
Entergy Corporation (ETR) 0.0 $402k 5.7k 70.44
Under Armour (UAA) 0.0 $444k 5.3k 83.49
Broadcom Corporation 0.0 $1.0M 20k 51.63
Eaton Vance 0.0 $1.1M 29k 37.84
Sun Life Financial (SLF) 0.0 $518k 16k 33.41
Alaska Air (ALK) 0.0 $577k 8.6k 66.67
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 55.06
American Campus Communities 0.0 $452k 12k 37.78
Altera Corporation 0.0 $556k 11k 52.63
Bio-Rad Laboratories (BIO) 0.0 $659k 4.5k 147.06
Commerce Bancshares (CBSH) 0.0 $588k 13k 46.43
Cognex Corporation (CGNX) 0.0 $385k 8.2k 47.06
Chipotle Mexican Grill (CMG) 0.0 $555k 919.00 604.40
Dorman Products (DORM) 0.0 $421k 8.5k 49.26
Dril-Quip (DRQ) 0.0 $1.1M 15k 71.94
Group Cgi Cad Cl A 0.0 $480k 12k 38.86
Hibbett Sports (HIBB) 0.0 $951k 21k 46.44
Southwest Airlines (LUV) 0.0 $608k 18k 33.09
Middleby Corporation (MIDD) 0.0 $533k 4.9k 109.09
Oge Energy Corp (OGE) 0.0 $863k 30k 28.58
Oneok Partners 0.0 $545k 16k 34.48
Plains All American Pipeline (PAA) 0.0 $893k 21k 43.56
Renasant (RNST) 0.0 $703k 22k 32.60
SCANA Corporation 0.0 $855k 17k 50.62
ScanSource (SCSC) 0.0 $1.1M 29k 38.07
Questar Corporation 0.0 $508k 24k 21.51
Trinity Industries (TRN) 0.0 $603k 22k 27.27
Tata Motors 0.0 $849k 25k 34.01
Cimarex Energy 0.0 $470k 4.7k 100.00
Abb (ABBNY) 0.0 $378k 18k 20.85
Banco Bradesco SA (BBD) 0.0 $1.1M 119k 9.29
Centene Corporation (CNC) 0.0 $487k 6.1k 80.39
Flowserve Corporation (FLS) 0.0 $422k 8.0k 52.54
Cheniere Energy (LNG) 0.0 $520k 7.5k 69.32
National Grid 0.0 $439k 6.8k 64.44
Skyworks Solutions (SWKS) 0.0 $601k 5.7k 104.50
Trustmark Corporation (TRMK) 0.0 $744k 30k 24.97
Tyler Technologies (TYL) 0.0 $493k 3.8k 128.57
Unilever (UL) 0.0 $406k 13k 32.26
Wabtec Corporation (WAB) 0.0 $443k 4.7k 93.75
American States Water Company (AWR) 0.0 $1.1M 28k 37.39
Clarcor 0.0 $1.1M 16k 65.04
Cleco Corporation 0.0 $390k 7.6k 51.43
Corrections Corporation of America 0.0 $913k 28k 33.26
Lloyds TSB (LYG) 0.0 $570k 117k 4.88
Rockwell Automation (ROK) 0.0 $681k 5.1k 133.33
Scotts Miracle-Gro Company (SMG) 0.0 $650k 12k 55.56
St. Jude Medical 0.0 $454k 6.0k 75.00
WGL Holdings 0.0 $818k 15k 54.27
Zumiez (ZUMZ) 0.0 $856k 32k 26.62
Reed Elsevier NV 0.0 $728k 15k 50.36
Magellan Midstream Partners 0.0 $746k 10k 73.14
Abaxis 0.0 $909k 17k 52.63
Allegheny Technologies Incorporated (ATI) 0.0 $676k 23k 29.24
Greenbrier Companies (GBX) 0.0 $1.0M 22k 46.82
iShares Gold Trust 0.0 $1.1M 98k 11.34
Central Fd Cda Ltd cl a 0.0 $527k 45k 11.66
Nabors Industries 0.0 $755k 52k 14.53
Suncor Energy (SU) 0.0 $389k 14k 27.48
Boston Properties (BXP) 0.0 $997k 8.3k 120.00
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 79.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $442k 2.5k 175.97
Web 0.0 $1.0M 42k 24.21
Spirit AeroSystems Holdings (SPR) 0.0 $389k 7.1k 55.08
Utilities SPDR (XLU) 0.0 $964k 26k 37.50
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 14k 71.33
iShares Silver Trust (SLV) 0.0 $485k 32k 15.03
Consumer Discretionary SPDR (XLY) 0.0 $555k 7.3k 76.51
Charles & Colvard 0.0 $690k 457k 1.51
Tesla Motors (TSLA) 0.0 $404k 1.5k 268.44
Avago Technologies 0.0 $412k 3.1k 132.81
PowerShares FTSE RAFI US 1000 0.0 $481k 5.3k 90.69
iShares MSCI EAFE Value Index (EFV) 0.0 $665k 13k 52.32
Vanguard Value ETF (VTV) 0.0 $444k 5.3k 83.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $874k 20k 44.44
SPDR S&P Dividend (SDY) 0.0 $853k 11k 76.26
Vanguard Mid-Cap ETF (VO) 0.0 $743k 5.8k 127.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 4.8k 78.46
Alerian Mlp Etf 0.0 $478k 31k 15.58
DNP Select Income Fund (DNP) 0.0 $537k 53k 10.11
Embraer S A (ERJ) 0.0 $934k 31k 30.00
First Republic Bank/san F (FRCB) 0.0 $421k 6.7k 62.75
Howard Hughes 0.0 $400k 2.8k 143.86
O'reilly Automotive (ORLY) 0.0 $422k 1.7k 250.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $473k 5.6k 85.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $389k 51k 7.58
Vanguard Information Technology ETF (VGT) 0.0 $410k 3.5k 117.65
Jp Morgan Alerian Mlp Index 0.0 $921k 23k 39.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $582k 14k 41.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $472k 3.8k 122.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 32k 32.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $485k 4.1k 119.75
iShares S&P Global 100 Index (IOO) 0.0 $425k 5.7k 75.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $390k 3.9k 100.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $653k 11k 60.07
First Trust Health Care AlphaDEX (FXH) 0.0 $405k 5.9k 68.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $586k 17k 33.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $422k 9.2k 45.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $455k 8.7k 52.59
Te Connectivity Ltd for 0.0 $513k 8.0k 64.22
Hca Holdings (HCA) 0.0 $802k 8.8k 90.74
Fortuna Silver Mines 0.0 $458k 125k 3.66
Fortune Brands (FBIN) 0.0 $559k 12k 45.83
Michael Kors Holdings 0.0 $985k 20k 50.00
Ishares Tr usa min vo (USMV) 0.0 $852k 21k 40.33
Aon 0.0 $727k 6.7k 108.70
Zweig Total Return 0.0 $1.1M 83k 12.94
Directv 0.0 $955k 10k 93.92
Wp Carey (WPC) 0.0 $510k 8.7k 58.88
Asml Holding (ASML) 0.0 $953k 9.5k 100.00
Pinnacle Foods Inc De 0.0 $559k 12k 45.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $480k 10k 48.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $536k 20k 26.80
Science App Int'l (SAIC) 0.0 $1.1M 20k 52.85
Sirius Xm Holdings 0.0 $467k 124k 3.76
Nuverra Environmental Soluti 0.0 $653k 104k 6.27
Twitter 0.0 $607k 17k 36.21
Autohome Inc- (ATHM) 0.0 $444k 8.8k 50.53
Arcbest (ARCB) 0.0 $1.1M 35k 31.81
Synovus Finl (SNV) 0.0 $730k 24k 30.84
Pentair cs (PNR) 0.0 $408k 6.0k 67.57
Halyard Health 0.0 $504k 13k 40.32
Keysight Technologies (KEYS) 0.0 $592k 18k 32.97
Tyco International 0.0 $1.1M 28k 39.33
Anthem (ELV) 0.0 $669k 4.1k 164.14
Second Sight Med Prods 0.0 $436k 32k 13.62
Williams Partners 0.0 $590k 12k 48.42
Eversource Energy (ES) 0.0 $572k 13k 45.00
Ceb 0.0 $444k 4.9k 90.00
Compass Minerals International (CMP) 0.0 $267k 3.2k 83.33
Lear Corporation (LEA) 0.0 $350k 3.2k 108.11
Grupo Televisa (TV) 0.0 $253k 6.5k 38.75
Gencor Industries (GENC) 0.0 $309k 32k 9.66
Cnooc 0.0 $214k 1.4k 150.00
Western Union Company (WU) 0.0 $345k 17k 20.38
Sony Corporation (SONY) 0.0 $202k 9.3k 21.74
Hospira 0.0 $354k 4.0k 89.06
Brookfield Asset Management 0.0 $340k 9.8k 34.83
Bunge 0.0 $220k 2.5k 89.11
Bank of Hawaii Corporation (BOH) 0.0 $248k 3.7k 66.91
CarMax (KMX) 0.0 $208k 3.2k 65.66
Continental Resources 0.0 $248k 5.8k 42.48
Edwards Lifesciences (EW) 0.0 $233k 1.6k 142.68
Heartland Express (HTLD) 0.0 $217k 11k 19.75
Hubbell Incorporated 0.0 $287k 2.7k 108.27
IDEXX Laboratories (IDXX) 0.0 $218k 3.4k 64.29
NVIDIA Corporation (NVDA) 0.0 $210k 11k 20.00
Newmont Mining Corporation (NEM) 0.0 $325k 14k 23.37
Noble Energy 0.0 $204k 4.9k 41.28
Pitney Bowes (PBI) 0.0 $310k 18k 17.39
Ritchie Bros. Auctioneers Inco 0.0 $335k 12k 28.99
Ryder System (R) 0.0 $289k 3.3k 87.14
Solera Holdings 0.0 $245k 5.7k 43.24
Sonoco Products Company (SON) 0.0 $269k 6.3k 42.94
Willis Group Holdings 0.0 $223k 4.8k 46.89
Airgas 0.0 $294k 2.8k 105.95
Avery Dennison Corporation (AVY) 0.0 $223k 3.7k 60.83
Pall Corporation 0.0 $327k 2.6k 124.46
Mid-America Apartment (MAA) 0.0 $376k 5.3k 71.17
Whirlpool Corporation (WHR) 0.0 $370k 2.6k 142.86
TECO Energy 0.0 $275k 16k 17.70
Cincinnati Financial Corporation (CINF) 0.0 $325k 6.5k 50.15
Foot Locker 0.0 $364k 5.4k 67.07
Ruby Tuesday 0.0 $325k 52k 6.26
Pearson (PSO) 0.0 $371k 12k 32.26
Tyson Foods (TSN) 0.0 $274k 6.2k 43.96
Interpublic Group of Companies (IPG) 0.0 $0 12k 0.00
Rockwell Collins 0.0 $321k 3.5k 92.36
Waters Corporation (WAT) 0.0 $257k 2.0k 128.40
MSC Industrial Direct (MSM) 0.0 $279k 4.0k 70.00
Sotheby's 0.0 $262k 5.8k 45.17
Aegon 0.0 $264k 36k 7.34
Baker Hughes Incorporated 0.0 $336k 5.7k 59.14
Computer Sciences Corporation 0.0 $229k 3.5k 65.00
eBay (EBAY) 0.0 $258k 4.3k 60.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $210k 20k 10.43
Telefonica (TEF) 0.0 $282k 20k 14.28
John Wiley & Sons (WLY) 0.0 $253k 5.7k 44.44
Encana Corp 0.0 $374k 36k 10.42
Alleghany Corporation 0.0 $303k 646.00 468.90
Total (TTE) 0.0 $291k 5.9k 49.20
Syngenta 0.0 $204k 2.5k 81.41
Jacobs Engineering 0.0 $247k 5.8k 42.42
Imperial Oil (IMO) 0.0 $242k 6.1k 40.00
Brown-Forman Corporation (BF.A) 0.0 $211k 1.9k 111.35
Sap (SAP) 0.0 $351k 5.0k 70.35
Cohen & Steers (CNS) 0.0 $292k 7.9k 36.81
Tupperware Brands Corporation 0.0 $283k 4.6k 60.87
Enstar Group (ESGR) 0.0 $348k 2.3k 154.86
HFF 0.0 $263k 6.3k 41.71
Dryships/drys 0.0 $8.0k 14k 0.59
Discovery Communications 0.0 $359k 11k 33.12
Janus Capital 0.0 $159k 10k 15.62
Bce (BCE) 0.0 $355k 8.4k 42.25
Frontier Communications 0.0 $50k 10k 4.92
PPL Corporation (PPL) 0.0 $264k 9.5k 27.87
Precision Castparts 0.0 $207k 1.0k 200.63
Constellation Brands (STZ) 0.0 $209k 1.8k 116.18
Umpqua Holdings Corporation 0.0 $235k 12k 18.92
Whiting Petroleum Corporation 0.0 $377k 13k 28.85
Cedar Fair 0.0 $232k 4.3k 54.67
Lexington Realty Trust (LXP) 0.0 $104k 12k 8.47
PowerShares DB Com Indx Trckng Fund 0.0 $353k 20k 18.02
Goldcorp 0.0 $307k 19k 16.23
Micron Technology (MU) 0.0 $213k 11k 18.89
Texas Capital Bancshares (TCBI) 0.0 $237k 4.0k 59.26
Wyndham Worldwide Corporation 0.0 $262k 3.2k 82.00
First Horizon National Corporation (FHN) 0.0 $213k 14k 15.68
Webster Financial Corporation (WBS) 0.0 $266k 6.5k 40.82
CF Industries Holdings (CF) 0.0 $205k 3.2k 64.00
Humana (HUM) 0.0 $307k 1.6k 188.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $356k 2.0k 180.00
National HealthCare Corporation (NHC) 0.0 $258k 4.0k 65.09
STMicroelectronics (STM) 0.0 $141k 17k 8.14
iShares MSCI Japan Index 0.0 $351k 27k 12.79
Western Refining 0.0 $282k 6.5k 43.58
Align Technology (ALGN) 0.0 $333k 5.4k 62.22
AmeriGas Partners 0.0 $277k 6.1k 45.71
Acuity Brands (AYI) 0.0 $280k 1.6k 179.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $161k 16k 9.82
BHP Billiton (BHP) 0.0 $376k 8.3k 45.45
CenterPoint Energy (CNP) 0.0 $271k 13k 21.43
Enbridge Energy Partners 0.0 $373k 11k 33.27
EV Energy Partners 0.0 $123k 11k 11.45
Group 1 Automotive (GPI) 0.0 $376k 4.0k 93.33
IPG Photonics Corporation (IPGP) 0.0 $246k 3.1k 80.00
Kirby Corporation (KEX) 0.0 $311k 4.0k 76.92
Laclede 0.0 $232k 4.5k 52.01
Mobile Mini 0.0 $211k 5.1k 41.03
Morningstar (MORN) 0.0 $240k 2.8k 85.11
Nordson Corporation (NDSN) 0.0 $246k 3.0k 81.82
NuStar Energy 0.0 $313k 5.3k 59.42
VeriFone Systems 0.0 $202k 6.2k 32.65
Park National Corporation (PRK) 0.0 $353k 4.0k 87.46
Spectra Energy Partners 0.0 $284k 6.2k 46.18
Suburban Propane Partners (SPH) 0.0 $219k 5.5k 39.57
UGI Corporation (UGI) 0.0 $367k 11k 34.55
Walter Investment Management 0.0 $213k 9.3k 22.76
West Pharmaceutical Services (WST) 0.0 $343k 5.7k 60.30
Chicago Bridge & Iron Company 0.0 $223k 4.5k 50.00
Cepheid 0.0 $246k 4.2k 58.06
Greenhill & Co 0.0 $233k 5.4k 43.24
ISIS Pharmaceuticals 0.0 $325k 5.6k 58.33
Jarden Corporation 0.0 $293k 5.7k 51.55
SanDisk Corporation 0.0 $258k 4.3k 59.65
Urban Outfitters (URBN) 0.0 $319k 9.3k 34.21
Vector (VGR) 0.0 $246k 11k 23.43
Capstone Turbine Corporation 0.0 $10k 25k 0.40
Glacier Ban (GBCI) 0.0 $354k 12k 30.38
Home BancShares (HOMB) 0.0 $302k 8.3k 36.55
IBERIABANK Corporation 0.0 $312k 4.7k 66.67
ICU Medical, Incorporated (ICUI) 0.0 $230k 2.3k 98.77
Kansas City Southern 0.0 $263k 2.9k 91.14
National Fuel Gas (NFG) 0.0 $201k 3.4k 58.76
Realty Income (O) 0.0 $313k 7.1k 44.35
Open Text Corp (OTEX) 0.0 $261k 6.4k 40.66
Reed Elsevier 0.0 $241k 3.7k 65.08
Texas Pacific Land Trust 0.0 $331k 2.2k 150.45
WD-40 Company (WDFC) 0.0 $215k 2.5k 87.01
Flowers Foods (FLO) 0.0 $253k 12k 21.22
Cameron International Corporation 0.0 $234k 4.5k 52.45
HCP 0.0 $320k 8.6k 37.04
National Health Investors (NHI) 0.0 $255k 4.1k 62.07
Materials SPDR (XLB) 0.0 $217k 4.5k 48.31
Rayonier (RYN) 0.0 $247k 9.7k 25.57
Citizens Holding Company (CIZN) 0.0 $353k 17k 20.76
Manulife Finl Corp (MFC) 0.0 $259k 14k 18.62
American Water Works (AWK) 0.0 $303k 6.2k 48.70
Ball Corporation (BALL) 0.0 $293k 4.4k 66.67
CBOE Holdings (CBOE) 0.0 $209k 3.6k 57.39
iShares Russell 3000 Index (IWV) 0.0 $311k 2.5k 124.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $340k 7.0k 48.19
Yamana Gold 0.0 $68k 23k 3.00
Dollar General (DG) 0.0 $334k 4.0k 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $334k 3.2k 105.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $219k 1.9k 117.17
KKR & Co 0.0 $246k 11k 22.83
QEP Resources 0.0 $229k 13k 17.58
Acorn Energy 0.0 $5.0k 10k 0.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $210k 17k 12.04
First Trust Financials AlphaDEX (FXO) 0.0 $243k 10k 23.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $234k 6.6k 35.35
Hydrogenics Corporation 0.0 $153k 15k 10.20
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 $251k 10k 24.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.28
Ss&c Technologies Holding (SSNC) 0.0 $350k 5.8k 60.61
Simmons First National Corporation (SFNC) 0.0 $304k 6.5k 46.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $278k 13k 22.28
PowerShares Fin. Preferred Port. 0.0 $260k 14k 18.12
Vanguard European ETF (VGK) 0.0 $251k 4.6k 54.03
NeoGenomics (NEO) 0.0 $101k 19k 5.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $257k 2.4k 108.43
iShares MSCI Germany Index Fund (EWG) 0.0 $200k 7.2k 27.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 2.0k 106.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 2.3k 90.41
iShares MSCI Australia Index Fund (EWA) 0.0 $255k 12k 21.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $289k 5.0k 57.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $269k 22k 12.38
MFS Municipal Income Trust (MFM) 0.0 $68k 11k 6.48
Pacholder High Yield 0.0 $142k 21k 6.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $237k 6.8k 34.73
Rydex S&P 500 Pure Growth ETF 0.0 $225k 2.8k 80.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $199k 14k 14.41
Discovery Laboratories 0.0 $14k 20k 0.70
Uni-Pixel 0.0 $125k 49k 2.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $232k 2.4k 95.43
B2gold Corp (BTG) 0.0 $153k 100k 1.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $223k 28k 7.98
Wendy's/arby's Group (WEN) 0.0 $324k 28k 11.51
Ishares High Dividend Equity F (HDV) 0.0 $259k 3.5k 73.50
Crossroads Systems 0.0 $328k 214k 1.53
Wpx Energy 0.0 $128k 10k 12.23
Synthetic Biologics 0.0 $285k 100k 2.85
Proto Labs (PRLB) 0.0 $322k 4.7k 68.32
Franklin Financial Networ 0.0 $229k 10k 22.90
Kinder Morgan Inc/delaware Wts 0.0 $53k 20k 2.71
Clearsign Combustion (CLIR) 0.0 $372k 69k 5.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $215k 7.0k 30.79
Wpp Plc- (WPP) 0.0 $319k 2.8k 112.95
Ubs Ag London Brh growth russ l 0.0 $258k 4.5k 57.91
Imprimis Pharmaceuticals 0.0 $248k 31k 8.13
Murphy Usa (MUSA) 0.0 $279k 5.0k 55.92
Allegion Plc equity (ALLE) 0.0 $248k 4.1k 60.00
Zbb Energy Corporation 0.0 $56k 64k 0.88
Ideal Power 0.0 $336k 40k 8.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 59k 0.00
Voya Financial (VOYA) 0.0 $364k 7.9k 46.30
Energous 0.0 $254k 33k 7.70
Fnf (FNF) 0.0 $351k 9.5k 36.95
Resonant 0.0 $90k 30k 2.99
Pra (PRAA) 0.0 $254k 4.1k 62.07
California Resources 0.0 $131k 23k 5.71
Ubs Group (UBS) 0.0 $314k 15k 21.18
Avenue Financial Hldngs 0.0 $126k 10k 12.60