Regions Bank

Regions Financial as of Sept. 30, 2015

Portfolio Holdings for Regions Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.4 $169M 1.2M 136.59
Exxon Mobil Corporation (XOM) 2.4 $166M 2.2M 74.37
JPMorgan Chase & Co. (JPM) 1.8 $123M 2.0M 61.00
Torchmark Corporation 1.8 $123M 2.2M 56.40
Snap-on Incorporated (SNA) 1.6 $114M 747k 152.38
iShares S&P SmallCap 600 Index (IJR) 1.6 $113M 1.1M 106.66
Wells Fargo & Company (WFC) 1.6 $111M 2.2M 51.34
3M Company (MMM) 1.5 $108M 760k 141.85
At&t (T) 1.5 $108M 3.3M 32.58
iShares S&P 500 Index (IVV) 1.5 $108M 559k 192.59
iShares MSCI EAFE Index Fund (EFA) 1.4 $101M 1.7M 57.57
Johnson & Johnson (JNJ) 1.4 $100M 1.1M 93.36
Procter & Gamble Company (PG) 1.4 $97M 1.4M 71.97
Pepsi (PEP) 1.4 $97M 1.0M 94.23
General Electric Company 1.3 $93M 3.7M 25.20
Merck & Co (MRK) 1.3 $92M 1.9M 49.36
Verizon Communications (VZ) 1.3 $92M 2.1M 43.52
Coca-Cola Company (KO) 1.3 $91M 2.3M 40.13
Intel Corporation (INTC) 1.3 $89M 2.9M 30.14
Apple (AAPL) 1.2 $86M 776k 110.26
Nextera Energy (NEE) 1.2 $85M 872k 97.49
Vanguard Europe Pacific ETF (VEA) 1.1 $76M 2.1M 35.60
Chevron Corporation (CVX) 1.0 $73M 928k 78.79
Cisco Systems (CSCO) 1.0 $69M 2.6M 26.25
Schlumberger (SLB) 1.0 $68M 986k 68.97
Prudential Financial (PRU) 0.9 $66M 869k 76.10
Bristol Myers Squibb (BMY) 0.9 $65M 1.1M 59.18
Waste Management (WM) 0.9 $62M 1.2M 49.83
BlackRock (BLK) 0.8 $60M 201k 297.44
Vulcan Materials Company (VMC) 0.8 $60M 672k 89.20
Walt Disney Company (DIS) 0.8 $59M 578k 102.15
CVS Caremark Corporation (CVS) 0.8 $59M 607k 96.49
Kimberly-Clark Corporation (KMB) 0.8 $56M 512k 109.10
Ford Motor Company (F) 0.8 $55M 4.0M 13.59
Regal Entertainment 0.8 $53M 2.8M 18.69
Dominion Resources (D) 0.8 $53M 746k 70.38
Invesco (IVZ) 0.8 $53M 1.7M 31.20
Eli Lilly & Co. (LLY) 0.7 $50M 595k 83.74
Industries N shs - a - (LYB) 0.7 $49M 587k 83.50
Oracle Corporation (ORCL) 0.7 $48M 1.3M 36.06
Raytheon Company 0.7 $48M 434k 109.48
Automatic Data Processing (ADP) 0.7 $46M 570k 80.42
Microsoft Corporation (MSFT) 0.6 $45M 1.0M 44.25
United Technologies Corporation 0.6 $45M 500k 89.09
U.S. Bancorp (USB) 0.6 $44M 1.1M 41.02
Target Corporation (TGT) 0.6 $43M 551k 78.81
Pfizer (PFE) 0.6 $43M 1.4M 31.41
Regions Financial Corporation (RF) 0.6 $43M 4.7M 9.02
Cme (CME) 0.6 $42M 457k 92.75
PNC Financial Services (PNC) 0.6 $42M 474k 89.33
American Express Company (AXP) 0.6 $41M 546k 74.14
Republic Services (RSG) 0.6 $40M 967k 41.26
BB&T Corporation 0.6 $40M 1.1M 35.53
Abbvie (ABBV) 0.6 $40M 726k 54.42
AFLAC Incorporated (AFL) 0.6 $38M 657k 58.27
Qualcomm (QCOM) 0.5 $37M 693k 53.77
Cardinal Health (CAH) 0.5 $37M 476k 76.98
Arthur J. Gallagher & Co. (AJG) 0.5 $36M 867k 41.24
iShares Russell 2000 Index (IWM) 0.5 $36M 327k 109.24
Alliant Energy Corporation (LNT) 0.5 $36M 617k 58.41
iShares Lehman Aggregate Bond (AGG) 0.5 $36M 338k 105.77
Hasbro (HAS) 0.5 $35M 489k 71.99
Starbucks Corporation (SBUX) 0.5 $35M 614k 56.96
Honeywell International (HON) 0.5 $34M 363k 94.71
Occidental Petroleum Corporation (OXY) 0.5 $34M 520k 66.07
Spectra Energy 0.5 $34M 1.3M 26.27
Thermo Fisher Scientific (TMO) 0.5 $33M 274k 122.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $34M 322k 105.18
Xilinx 0.5 $32M 753k 42.38
Nike (NKE) 0.5 $31M 254k 122.75
Stryker Corporation (SYK) 0.5 $31M 332k 94.26
Vanguard Total Stock Market ETF (VTI) 0.5 $31M 317k 98.75
National Commerce 0.5 $31M 1.3M 23.98
Celgene Corporation 0.4 $31M 283k 108.08
Ecolab (ECL) 0.4 $30M 277k 109.45
Union Pacific Corporation (UNP) 0.4 $30M 341k 88.33
General Mills (GIS) 0.4 $30M 533k 56.10
Illinois Tool Works (ITW) 0.4 $30M 364k 82.09
McKesson Corporation (MCK) 0.4 $30M 160k 184.78
Williams Companies (WMB) 0.4 $29M 798k 36.79
Visa (V) 0.4 $29M 419k 69.72
Citigroup (C) 0.4 $30M 595k 49.52
iShares Russell 1000 Growth Index (IWF) 0.4 $28M 300k 93.16
McDonald's Corporation (MCD) 0.4 $27M 273k 98.47
Google 0.4 $27M 42k 640.21
Hershey Company (HSY) 0.4 $25M 277k 91.70
Google Inc Class C 0.4 $25M 42k 608.28
Citrix Systems 0.3 $24M 353k 69.14
Spdr S&p 500 Etf (SPY) 0.3 $24M 124k 190.91
J.B. Hunt Transport Services (JBHT) 0.3 $24M 332k 71.40
Intuit (INTU) 0.3 $24M 265k 88.74
Phillips 66 (PSX) 0.3 $24M 310k 76.96
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 598k 38.12
FedEx Corporation (FDX) 0.3 $23M 161k 144.04
Home Depot (HD) 0.3 $22M 194k 115.49
Nordstrom (JWN) 0.3 $23M 316k 71.84
Facebook Inc cl a (META) 0.3 $22M 248k 90.16
International Business Machines (IBM) 0.3 $21M 148k 145.14
Philip Morris International (PM) 0.3 $22M 276k 79.45
Vanguard Emerging Markets ETF (VWO) 0.3 $22M 658k 32.95
Wal-Mart Stores (WMT) 0.3 $20M 312k 64.82
Cognizant Technology Solutions (CTSH) 0.3 $20M 310k 62.79
Travelers Companies (TRV) 0.3 $20M 199k 99.24
Southern Company (SO) 0.3 $19M 434k 44.64
Hollyfrontier Corp 0.3 $18M 375k 48.92
Genuine Parts Company (GPC) 0.2 $17M 217k 80.00
E.I. du Pont de Nemours & Company 0.2 $18M 364k 48.15
Express Scripts Holding 0.2 $17M 214k 80.77
Medtronic (MDT) 0.2 $17M 258k 66.89
Community Health Systems (CYH) 0.2 $17M 396k 42.64
American International (AIG) 0.2 $17M 291k 56.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 489k 32.68
Texas Instruments Incorporated (TXN) 0.2 $16M 325k 49.80
Berkshire Hathaway (BRK.B) 0.2 $16M 121k 130.00
Waddell & Reed Financial 0.2 $16M 450k 34.77
iShares Russell 1000 Value Index (IWD) 0.2 $15M 157k 93.28
Fastenal Company (FAST) 0.2 $15M 398k 36.79
National-Oilwell Var 0.2 $14M 385k 37.33
Altria (MO) 0.2 $14M 253k 54.28
Mead Johnson Nutrition 0.2 $14M 194k 70.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $14M 125k 111.11
Autodesk (ADSK) 0.2 $13M 303k 43.90
Colgate-Palmolive Company (CL) 0.2 $13M 202k 65.00
Gilead Sciences (GILD) 0.2 $13M 130k 100.00
Lowe's Companies (LOW) 0.2 $13M 193k 67.36
V.F. Corporation (VFC) 0.2 $12M 206k 60.00
Danaher Corporation (DHR) 0.2 $13M 148k 85.37
iShares S&P 500 Growth Index (IVW) 0.2 $13M 113k 109.89
Las Vegas Sands (LVS) 0.2 $12M 309k 37.57
KAR Auction Services (KAR) 0.2 $12M 335k 35.45
Vanguard REIT ETF (VNQ) 0.2 $12M 162k 74.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $12M 314k 38.96
Duke Energy (DUK) 0.2 $12M 162k 72.03
Bank of America Corporation (BAC) 0.2 $11M 705k 15.93
Abbott Laboratories (ABT) 0.2 $11M 284k 40.23
Mondelez Int (MDLZ) 0.2 $11M 269k 42.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 99k 103.67
Emerson Electric (EMR) 0.1 $11M 237k 44.18
Amazon (AMZN) 0.1 $10M 20k 516.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $10M 66k 156.98
Caterpillar (CAT) 0.1 $9.6M 144k 66.67
Paychex (PAYX) 0.1 $9.7M 205k 47.41
Lockheed Martin Corporation (LMT) 0.1 $9.9M 48k 207.31
Berkshire Hathaway (BRK.A) 0.1 $9.8M 50.00 195250.00
Praxair 0.1 $9.5M 92k 102.65
Norfolk Southern (NSC) 0.1 $9.4M 117k 80.00
Old Republic International Corporation (ORI) 0.1 $9.4M 599k 15.64
Pinnacle West Capital Corporation (PNW) 0.1 $9.0M 138k 65.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $9.0M 438k 20.52
Monsanto Company 0.1 $8.7M 102k 85.04
Boeing Company (BA) 0.1 $8.4M 66k 126.98
EMC Corporation 0.1 $8.4M 346k 24.21
iShares Russell 1000 Index (IWB) 0.1 $8.4M 78k 107.05
Amgen (AMGN) 0.1 $7.4M 54k 138.46
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 91k 82.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.6M 64k 118.28
iShares S&P 500 Value Index (IVE) 0.1 $7.8M 91k 85.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.8M 72k 108.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.6M 195k 38.67
Costco Wholesale Corporation (COST) 0.1 $7.0M 49k 144.33
Microchip Technology (MCHP) 0.1 $7.2M 170k 42.48
ConocoPhillips (COP) 0.1 $7.1M 148k 47.83
TJX Companies (TJX) 0.1 $7.2M 101k 71.43
ConAgra Foods (CAG) 0.1 $7.0M 174k 40.27
Westrock (WRK) 0.1 $6.7M 131k 51.19
BP (BP) 0.1 $6.0M 194k 30.86
Total System Services 0.1 $6.7M 147k 45.43
Stericycle (SRCL) 0.1 $6.4M 46k 139.93
Accenture (ACN) 0.1 $5.9M 60k 98.13
salesforce (CRM) 0.1 $5.4M 78k 69.04
Walgreen Boots Alliance (WBA) 0.1 $5.9M 70k 83.10
Comcast Corporation (CMCSA) 0.1 $4.8M 84k 56.98
Charles Schwab Corporation (SCHW) 0.1 $4.9M 175k 28.30
PPG Industries (PPG) 0.1 $4.8M 54k 87.65
Darden Restaurants (DRI) 0.1 $4.7M 68k 69.67
Alliance Data Systems Corporation (BFH) 0.1 $4.7M 18k 257.14
Industrial SPDR (XLI) 0.1 $4.7M 92k 51.55
Estee Lauder Companies (EL) 0.1 $4.8M 60k 80.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 79k 62.50
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 156k 32.67
Allergan 0.1 $5.0M 18k 272.23
Ansys (ANSS) 0.1 $3.9M 45k 87.16
Goldman Sachs (GS) 0.1 $4.0M 23k 173.91
Northrop Grumman Corporation (NOC) 0.1 $4.1M 24k 167.79
Nucor Corporation (NUE) 0.1 $4.4M 119k 37.42
SYSCO Corporation (SYY) 0.1 $3.9M 100k 39.00
Dow Chemical Company 0.1 $4.3M 101k 42.22
Anadarko Petroleum Corporation 0.1 $4.2M 69k 60.65
Intuitive Surgical (ISRG) 0.1 $4.3M 9.3k 458.33
UnitedHealth (UNH) 0.1 $4.5M 38k 116.97
AutoZone (AZO) 0.1 $4.3M 5.9k 726.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.4M 55k 80.33
Amphenol Corporation (APH) 0.1 $4.0M 79k 50.61
MetLife (MET) 0.1 $3.9M 84k 46.95
Piedmont Natural Gas Company 0.1 $3.9M 98k 40.06
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 42k 108.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 40k 105.75
Vanguard Total Bond Market ETF (BND) 0.1 $4.4M 52k 83.92
Eaton (ETN) 0.1 $4.3M 86k 49.55
MasterCard Incorporated (MA) 0.1 $3.3M 37k 90.55
Mattel (MAT) 0.1 $3.4M 152k 22.22
Johnson Controls 0.1 $3.3M 80k 41.55
Akamai Technologies (AKAM) 0.1 $3.6M 52k 69.08
DaVita (DVA) 0.1 $3.2M 45k 71.43
priceline.com Incorporated 0.1 $3.8M 3.0k 1250.00
Maximus (MMS) 0.1 $3.5M 59k 59.57
Western Alliance Bancorporation (WAL) 0.1 $3.2M 103k 30.70
British American Tobac (BTI) 0.1 $3.7M 33k 110.76
Genpact (G) 0.1 $3.2M 132k 24.02
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 42k 87.64
Tripadvisor (TRIP) 0.1 $3.3M 53k 62.30
Mylan Nv 0.1 $3.5M 86k 40.25
State Street Corporation (STT) 0.0 $2.9M 43k 67.57
Ace Limited Cmn 0.0 $2.7M 26k 103.90
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 121.97
Archer Daniels Midland Company (ADM) 0.0 $2.9M 74k 39.77
Ryland 0.0 $2.6M 65k 40.84
Core Laboratories 0.0 $2.6M 27k 99.10
Leggett & Platt (LEG) 0.0 $2.5M 62k 40.82
Reynolds American 0.0 $2.9M 67k 43.20
McGraw-Hill Companies 0.0 $2.6M 30k 86.49
Tiffany & Co. 0.0 $3.0M 39k 77.14
Steris Corporation 0.0 $2.5M 39k 64.94
Yum! Brands (YUM) 0.0 $2.5M 32k 79.93
Deere & Company (DE) 0.0 $2.6M 36k 74.01
Halliburton Company (HAL) 0.0 $3.1M 85k 36.32
General Dynamics Corporation (GD) 0.0 $2.6M 18k 142.86
Dollar Tree (DLTR) 0.0 $2.5M 37k 66.67
Applied Materials (AMAT) 0.0 $2.7M 190k 14.20
Radian (RDN) 0.0 $2.7M 169k 15.91
Under Armour (UAA) 0.0 $2.6M 28k 95.24
Brunswick Corporation (BC) 0.0 $2.7M 57k 47.88
Korn/Ferry International (KFY) 0.0 $2.6M 78k 33.08
Euronet Worldwide (EEFT) 0.0 $2.7M 37k 74.12
Nomura Holdings (NMR) 0.0 $2.8M 471k 5.87
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 55k 53.43
Alexion Pharmaceuticals 0.0 $3.0M 19k 156.86
F.N.B. Corporation (FNB) 0.0 $2.6M 199k 12.95
FirstMerit Corporation 0.0 $2.5M 139k 17.67
Jack Henry & Associates (JKHY) 0.0 $3.0M 42k 71.77
Smith & Nephew (SNN) 0.0 $2.5M 71k 35.25
MainSource Financial 0.0 $3.0M 148k 20.36
PowerShares QQQ Trust, Series 1 0.0 $2.8M 27k 101.76
CNO Financial (CNO) 0.0 $2.6M 140k 18.82
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 19k 155.58
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 21k 133.95
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 74k 39.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 22k 122.22
Hldgs (UAL) 0.0 $2.8M 57k 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0M 33k 92.62
FleetCor Technologies 0.0 $2.7M 20k 136.36
SPDR Barclays Capital High Yield B 0.0 $2.5M 70k 35.23
Kinder Morgan (KMI) 0.0 $2.8M 100k 27.73
Intercontinental Exchange (ICE) 0.0 $2.5M 10k 237.11
Orbital Atk 0.0 $2.6M 36k 71.85
Wec Energy Group (WEC) 0.0 $2.5M 48k 52.71
Chubb Corporation 0.0 $2.1M 18k 116.28
Infosys Technologies (INFY) 0.0 $2.1M 110k 18.91
Time Warner 0.0 $2.1M 31k 68.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 17k 108.70
Reinsurance Group of America (RGA) 0.0 $2.4M 26k 89.89
Lincoln National Corporation (LNC) 0.0 $2.1M 46k 45.63
Discover Financial Services (DFS) 0.0 $1.8M 35k 51.67
Ameriprise Financial (AMP) 0.0 $2.1M 18k 116.67
AutoNation (AN) 0.0 $2.2M 31k 69.77
CSX Corporation (CSX) 0.0 $2.3M 88k 25.64
Baxter International (BAX) 0.0 $2.4M 74k 32.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.0k 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 35k 55.90
Comcast Corporation 0.0 $2.4M 42k 57.27
Consolidated Edison (ED) 0.0 $2.0M 30k 66.25
United Parcel Service (UPS) 0.0 $2.4M 24k 100.00
Cummins (CMI) 0.0 $2.2M 21k 105.26
FMC Technologies 0.0 $2.4M 80k 30.25
Kohl's Corporation (KSS) 0.0 $2.2M 48k 44.91
LKQ Corporation (LKQ) 0.0 $1.8M 64k 28.35
Sealed Air (SEE) 0.0 $1.9M 41k 46.67
Stanley Black & Decker (SWK) 0.0 $2.2M 23k 96.72
C.R. Bard 0.0 $2.4M 13k 180.33
Laboratory Corp. of America Holdings 0.0 $2.2M 20k 108.11
Helen Of Troy (HELE) 0.0 $2.2M 25k 89.27
AmerisourceBergen (COR) 0.0 $2.2M 23k 96.39
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 74k 26.57
Electronics For Imaging 0.0 $2.3M 52k 43.29
Air Products & Chemicals (APD) 0.0 $2.3M 18k 127.54
Novartis (NVS) 0.0 $1.8M 21k 87.72
Integrated Device Technology 0.0 $2.1M 105k 20.31
Mentor Graphics Corporation 0.0 $2.1M 86k 24.63
Hewlett-Packard Company 0.0 $2.4M 97k 24.69
Macy's (M) 0.0 $1.9M 39k 50.00
Biogen Idec (BIIB) 0.0 $2.0M 6.8k 291.67
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 348k 6.19
VCA Antech 0.0 $2.0M 37k 52.68
Clorox Company (CLX) 0.0 $2.2M 19k 115.52
Hilltop Holdings (HTH) 0.0 $1.9M 96k 19.82
D.R. Horton (DHI) 0.0 $2.2M 74k 29.27
Grand Canyon Education (LOPE) 0.0 $2.0M 52k 37.99
Dr Pepper Snapple 0.0 $2.3M 29k 79.58
Big Lots (BIGGQ) 0.0 $2.0M 42k 47.92
Ryanair Holdings 0.0 $2.2M 28k 78.57
Xcel Energy (XEL) 0.0 $2.3M 64k 35.56
Thor Industries (THO) 0.0 $2.2M 42k 51.82
Bank of the Ozarks 0.0 $1.8M 36k 50.00
Toro Company (TTC) 0.0 $1.8M 26k 70.13
Sinclair Broadcast 0.0 $2.0M 79k 25.33
SPDR Gold Trust (GLD) 0.0 $2.1M 20k 106.67
AMN Healthcare Services (AMN) 0.0 $1.8M 58k 30.02
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 89k 19.94
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 142k 12.80
Microsemi Corporation 0.0 $2.2M 66k 32.82
American Equity Investment Life Holding 0.0 $2.1M 88k 23.30
Littelfuse (LFUS) 0.0 $1.8M 20k 91.16
Synaptics, Incorporated (SYNA) 0.0 $1.8M 22k 82.44
AmSurg 0.0 $1.8M 23k 77.72
Cinemark Holdings (CNK) 0.0 $1.9M 60k 32.48
Lithia Motors (LAD) 0.0 $2.1M 20k 108.14
MarketAxess Holdings (MKTX) 0.0 $2.3M 25k 93.48
Steven Madden (SHOO) 0.0 $1.9M 52k 36.62
Super Micro Computer (SMCI) 0.0 $2.0M 75k 27.25
Tessera Technologies 0.0 $2.0M 62k 32.39
Texas Roadhouse (TXRH) 0.0 $2.4M 65k 37.21
BT 0.0 $2.3M 35k 64.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 55k 35.83
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 37k 49.40
Wilshire Ban 0.0 $1.8M 174k 10.51
Rbc Cad (RY) 0.0 $1.8M 34k 54.24
National Instruments 0.0 $1.8M 64k 28.57
Mednax (MD) 0.0 $1.9M 25k 77.67
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 31k 67.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 7.1k 248.85
Cardtronics 0.0 $2.3M 69k 32.71
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 26k 72.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 110.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 19k 115.33
Marathon Petroleum Corp (MPC) 0.0 $2.3M 50k 46.33
American Tower Reit (AMT) 0.0 $1.8M 20k 88.05
J Global (ZD) 0.0 $2.3M 32k 70.89
Acadia Healthcare (ACHC) 0.0 $2.3M 35k 66.24
Bloomin Brands (BLMN) 0.0 $2.1M 113k 18.18
Globus Med Inc cl a (GMED) 0.0 $1.9M 92k 20.66
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 36k 49.21
L Brands 0.0 $2.1M 24k 90.14
Boise Cascade (BCC) 0.0 $1.8M 73k 25.23
Cdw (CDW) 0.0 $1.8M 43k 41.56
American Airls (AAL) 0.0 $2.4M 72k 33.33
Baxalta Incorporated 0.0 $2.4M 76k 31.96
HSBC Holdings (HSBC) 0.0 $1.5M 38k 38.10
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 62k 20.65
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 66.18
Rli (RLI) 0.0 $1.5M 28k 54.55
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 32k 39.16
Nasdaq Omx (NDAQ) 0.0 $1.5M 27k 54.05
Moody's Corporation (MCO) 0.0 $1.3M 14k 98.16
Canadian Natl Ry (CNI) 0.0 $1.5M 27k 55.56
AMAG Pharmaceuticals 0.0 $1.6M 41k 39.72
Health Care SPDR (XLV) 0.0 $1.1M 16k 66.22
AGL Resources 0.0 $1.3M 21k 60.00
Coach 0.0 $1.6M 57k 27.78
Copart (CPRT) 0.0 $1.5M 47k 32.02
Franklin Resources (BEN) 0.0 $1.4M 37k 37.38
H&R Block (HRB) 0.0 $1.1M 30k 36.21
RPM International (RPM) 0.0 $1.2M 28k 41.30
Steelcase (SCS) 0.0 $1.2M 64k 18.40
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.4k 228.57
Valspar Corporation 0.0 $1.3M 19k 68.49
W.W. Grainger (GWW) 0.0 $1.3M 6.1k 214.29
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 96.91
Global Payments (GPN) 0.0 $1.3M 11k 117.65
Granite Construction (GVA) 0.0 $1.1M 38k 29.68
Timken Company (TKR) 0.0 $1.5M 56k 27.49
International Paper Company (IP) 0.0 $1.3M 35k 37.78
Entegris (ENTG) 0.0 $1.4M 103k 13.18
Masco Corporation (MAS) 0.0 $1.4M 54k 25.36
Coherent 0.0 $1.6M 29k 54.69
Plantronics 0.0 $1.5M 30k 50.85
SkyWest (SKYW) 0.0 $1.1M 65k 16.67
Eastman Chemical Company (EMN) 0.0 $1.7M 27k 65.00
Herman Miller (MLKN) 0.0 $1.4M 49k 28.84
WellCare Health Plans 0.0 $1.4M 17k 86.18
Valero Energy Corporation (VLO) 0.0 $1.4M 23k 60.12
Aetna 0.0 $1.2M 11k 111.11
Becton, Dickinson and (BDX) 0.0 $1.3M 9.6k 132.72
Allstate Corporation (ALL) 0.0 $1.4M 24k 58.22
CIGNA Corporation 0.0 $1.6M 12k 134.73
GlaxoSmithKline 0.0 $1.5M 38k 38.46
Hess (HES) 0.0 $1.4M 28k 50.09
Honda Motor (HMC) 0.0 $1.5M 51k 29.35
Marsh & McLennan Companies (MMC) 0.0 $1.1M 21k 52.26
Royal Dutch Shell 0.0 $1.6M 32k 48.26
American Electric Power Company (AEP) 0.0 $1.2M 20k 56.83
Exelon Corporation (EXC) 0.0 $1.4M 46k 29.70
Total (TTE) 0.0 $1.1M 26k 43.14
Whole Foods Market 0.0 $1.2M 52k 22.22
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 13k 100.00
EOG Resources (EOG) 0.0 $1.4M 20k 71.07
Novo Nordisk A/S (NVO) 0.0 $1.5M 27k 54.35
Pool Corporation (POOL) 0.0 $1.2M 16k 74.77
Kellogg Company (K) 0.0 $1.7M 26k 66.57
FactSet Research Systems (FDS) 0.0 $1.1M 7.2k 155.17
ProAssurance Corporation (PRA) 0.0 $1.6M 32k 49.82
Dover Corporation (DOV) 0.0 $1.7M 32k 54.05
Magna Intl Inc cl a (MGA) 0.0 $1.7M 36k 47.06
Primerica (PRI) 0.0 $1.5M 34k 44.90
Verisk Analytics (VRSK) 0.0 $1.6M 21k 73.95
Gra (GGG) 0.0 $1.2M 17k 68.70
Zimmer Holdings (ZBH) 0.0 $1.7M 18k 93.65
NVR (NVR) 0.0 $1.4M 901.00 1555.56
Landstar System (LSTR) 0.0 $1.1M 19k 61.22
Lannett Company 0.0 $1.4M 34k 41.51
Ashford Hospitality Trust 0.0 $1.1M 187k 6.10
WuXi PharmaTech 0.0 $1.1M 26k 41.67
Hawaiian Holdings 0.0 $1.1M 46k 24.68
Tenne 0.0 $1.5M 33k 44.79
Activision Blizzard 0.0 $1.5M 50k 30.30
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.90
Key (KEY) 0.0 $1.2M 87k 13.28
Meritage Homes Corporation (MTH) 0.0 $1.3M 36k 36.52
Wabash National Corporation (WNC) 0.0 $1.2M 109k 10.59
Alaska Air (ALK) 0.0 $1.7M 21k 80.00
DepoMed 0.0 $1.1M 57k 18.85
EnerSys (ENS) 0.0 $1.7M 31k 53.56
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 54.50
Iridium Communications (IRDM) 0.0 $1.2M 203k 6.15
Sirona Dental Systems 0.0 $1.6M 17k 94.49
Air Methods Corporation 0.0 $1.5M 45k 34.10
Dril-Quip (DRQ) 0.0 $1.3M 23k 59.01
Emergent BioSolutions (EBS) 0.0 $1.6M 57k 28.49
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 23k 50.73
Southwest Airlines (LUV) 0.0 $1.2M 32k 38.04
Raymond James Financial (RJF) 0.0 $1.4M 29k 49.47
SCANA Corporation 0.0 $1.1M 19k 56.25
Banco Santander (SAN) 0.0 $1.2M 237k 5.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 13k 91.67
ING Groep (ING) 0.0 $1.1M 81k 14.15
Medivation 0.0 $1.1M 27k 40.00
Molina Healthcare (MOH) 0.0 $1.2M 17k 68.85
American States Water Company (AWR) 0.0 $1.1M 26k 41.38
Chemical Financial Corporation 0.0 $1.1M 35k 32.33
Exponent (EXPO) 0.0 $1.4M 31k 45.45
Korea Electric Power Corporation (KEP) 0.0 $1.3M 63k 20.41
PriceSmart (PSMT) 0.0 $1.2M 17k 75.47
RBC Bearings Incorporated (RBC) 0.0 $1.1M 18k 60.61
Stamps 0.0 $1.5M 21k 74.03
WesBan (WSBC) 0.0 $1.2M 39k 31.45
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 48.68
Technology SPDR (XLK) 0.0 $1.3M 33k 39.50
Aspen Technology 0.0 $1.4M 36k 37.97
Brandywine Realty Trust (BDN) 0.0 $1.6M 128k 12.31
iShares S&P 100 Index (OEF) 0.0 $1.5M 17k 84.76
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 15k 90.09
Rydex S&P Equal Weight ETF 0.0 $1.3M 17k 73.55
Financial Select Sector SPDR (XLF) 0.0 $1.6M 69k 23.95
United Security Bancshares (USBI) 0.0 $1.2M 145k 8.13
Web 0.0 $1.2M 57k 21.06
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 70.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 83.27
Colfax Corporation 0.0 $1.5M 51k 29.81
DuPont Fabros Technology 0.0 $1.6M 62k 25.86
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 32k 45.16
NetSuite 0.0 $1.5M 18k 82.64
Valeant Pharmaceuticals Int 0.0 $1.3M 7.3k 177.08
Primoris Services (PRIM) 0.0 $1.6M 89k 17.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 42.64
Vanguard Growth ETF (VUG) 0.0 $1.4M 14k 100.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 17k 88.59
Simmons First National Corporation (SFNC) 0.0 $1.3M 27k 47.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 85.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 56k 24.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 30k 51.57
Rydex S&P 500 Pure Growth ETF 0.0 $1.2M 15k 77.38
Swift Transportation Company 0.0 $1.6M 107k 15.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.3M 15k 88.41
U.s. Concrete Inc Cmn 0.0 $1.5M 32k 47.76
Summit Hotel Properties (INN) 0.0 $1.7M 142k 11.67
Delphi Automotive 0.0 $1.3M 17k 75.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.1k 150.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 84k 14.03
Epr Properties (EPR) 0.0 $1.7M 32k 51.56
Artisan Partners (APAM) 0.0 $1.3M 38k 34.48
Arris 0.0 $1.6M 63k 25.98
Insys Therapeutics 0.0 $1.2M 42k 28.46
Servisfirst Bancshares (SFBS) 0.0 $1.2M 29k 41.52
Leidos Holdings (LDOS) 0.0 $1.4M 35k 41.31
Autohome Inc- (ATHM) 0.0 $1.2M 38k 31.91
Timkensteel (MTUS) 0.0 $1.3M 129k 10.12
Kite Rlty Group Tr (KRG) 0.0 $1.7M 71k 23.82
Cdk Global Inc equities 0.0 $1.2M 26k 47.87
Ubs Group (UBS) 0.0 $1.7M 93k 18.66
Packaging Corporation of America (PKG) 0.0 $687k 12k 56.18
SK Tele 0.0 $867k 37k 23.31
Time Warner Cable 0.0 $392k 2.2k 179.67
Lear Corporation (LEA) 0.0 $404k 3.8k 105.26
LG Display (LPL) 0.0 $684k 72k 9.51
Corning Incorporated (GLW) 0.0 $401k 24k 17.10
Hartford Financial Services (HIG) 0.0 $917k 21k 42.86
MB Financial 0.0 $409k 13k 32.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $997k 64k 15.47
Progressive Corporation (PGR) 0.0 $869k 31k 28.30
Signature Bank (SBNY) 0.0 $594k 4.5k 133.33
Blackstone 0.0 $770k 24k 31.60
DST Systems 0.0 $385k 3.7k 105.25
Equifax (EFX) 0.0 $461k 4.8k 97.00
Devon Energy Corporation (DVN) 0.0 $453k 12k 37.13
Tractor Supply Company (TSCO) 0.0 $726k 8.6k 84.26
Sony Corporation (SONY) 0.0 $476k 16k 30.30
CBS Corporation 0.0 $360k 9.0k 39.92
Ameren Corporation (AEE) 0.0 $579k 14k 42.26
FirstEnergy (FE) 0.0 $579k 18k 31.91
Apache Corporation 0.0 $819k 21k 39.15
Blackbaud (BLKB) 0.0 $362k 6.5k 55.81
DENTSPLY International 0.0 $920k 20k 46.88
IDEXX Laboratories (IDXX) 0.0 $443k 5.5k 80.00
NetApp (NTAP) 0.0 $390k 13k 29.58
Pitney Bowes (PBI) 0.0 $353k 18k 19.81
T. Rowe Price (TROW) 0.0 $651k 8.7k 75.00
Zebra Technologies (ZBRA) 0.0 $534k 7.0k 76.58
Molson Coors Brewing Company (TAP) 0.0 $831k 10k 83.05
Harris Corporation 0.0 $648k 8.9k 73.11
Ross Stores (ROST) 0.0 $543k 11k 48.78
Electronic Arts (EA) 0.0 $437k 6.4k 67.83
Morgan Stanley (MS) 0.0 $792k 25k 31.36
Cabot Corporation (CBT) 0.0 $375k 12k 31.58
Newell Rubbermaid (NWL) 0.0 $557k 14k 40.00
SVB Financial (SIVBQ) 0.0 $585k 5.0k 117.24
Western Digital (WDC) 0.0 $394k 5.9k 66.67
Hanesbrands (HBI) 0.0 $641k 22k 28.94
Mid-America Apartment (MAA) 0.0 $459k 5.6k 81.85
Whirlpool Corporation (WHR) 0.0 $436k 3.1k 140.62
Foot Locker (FL) 0.0 $426k 5.9k 72.00
Unum (UNM) 0.0 $449k 14k 31.36
BancorpSouth 0.0 $519k 22k 23.76
AstraZeneca (AZN) 0.0 $372k 11k 33.33
Synopsys (SNPS) 0.0 $922k 20k 46.36
Campbell Soup Company (CPB) 0.0 $738k 15k 50.70
CenturyLink 0.0 $574k 23k 25.14
Kroger (KR) 0.0 $741k 21k 34.92
Newfield Exploration 0.0 $896k 26k 34.31
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 30k 33.20
Plum Creek Timber 0.0 $447k 11k 39.46
Gartner (IT) 0.0 $479k 5.8k 82.35
Alcoa 0.0 $516k 53k 9.66
Capital One Financial (COF) 0.0 $408k 5.4k 75.95
Diageo (DEO) 0.0 $432k 4.0k 108.33
Parker-Hannifin Corporation (PH) 0.0 $817k 8.4k 97.32
Royal Dutch Shell 0.0 $816k 17k 48.78
Sanofi-Aventis SA (SNY) 0.0 $365k 7.7k 47.52
Unilever 0.0 $838k 20k 41.18
Gap (GAP) 0.0 $777k 27k 28.50
Weyerhaeuser Company (WY) 0.0 $793k 29k 27.36
Agilent Technologies Inc C ommon (A) 0.0 $716k 21k 33.90
Echostar Corporation (SATS) 0.0 $777k 17k 46.15
Shire 0.0 $435k 2.2k 195.65
Dillard's (DDS) 0.0 $488k 5.6k 87.44
Buckeye Partners 0.0 $590k 9.9k 59.56
Murphy Oil Corporation (MUR) 0.0 $925k 33k 27.78
Fifth Third Ban (FITB) 0.0 $426k 24k 17.65
TrueBlue (TBI) 0.0 $887k 40k 22.47
Cenveo 0.0 $423k 225k 1.88
CoStar (CSGP) 0.0 $452k 2.6k 176.47
Fiserv (FI) 0.0 $581k 6.7k 86.46
GATX Corporation (GATX) 0.0 $837k 20k 42.86
PPL Corporation (PPL) 0.0 $384k 12k 31.75
Public Service Enterprise (PEG) 0.0 $769k 18k 41.74
Sempra Energy (SRE) 0.0 $763k 7.9k 96.44
Aptar (ATR) 0.0 $934k 14k 67.51
Pioneer Natural Resources 0.0 $715k 5.4k 133.33
Robert Half International (RHI) 0.0 $371k 7.3k 51.12
Roper Industries (ROP) 0.0 $455k 3.0k 150.00
J.M. Smucker Company (SJM) 0.0 $403k 3.5k 113.58
Varian Medical Systems 0.0 $1.0M 14k 73.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $510k 6.0k 84.92
Marathon Oil Corporation (MRO) 0.0 $811k 53k 15.41
Delta Air Lines (DAL) 0.0 $741k 19k 40.00
NetEase (NTES) 0.0 $832k 6.7k 123.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $891k 2.9k 303.44
Energy Select Sector SPDR (XLE) 0.0 $883k 14k 61.19
Brinker International (EAT) 0.0 $399k 7.5k 53.33
Juniper Networks (JNPR) 0.0 $576k 23k 25.48
Baidu (BIDU) 0.0 $858k 6.1k 140.35
Broadcom Corporation 0.0 $626k 12k 51.02
Eaton Vance 0.0 $947k 29k 32.43
KapStone Paper and Packaging 0.0 $392k 23k 17.28
Sun Life Financial (SLF) 0.0 $525k 16k 32.27
American Campus Communities 0.0 $449k 13k 35.56
Altera Corporation 0.0 $516k 10k 50.08
Bio-Rad Laboratories (BIO) 0.0 $653k 4.7k 138.89
Commerce Bancshares (CBSH) 0.0 $573k 13k 45.24
Cognex Corporation (CGNX) 0.0 $351k 10k 33.85
Chipotle Mexican Grill (CMG) 0.0 $609k 845.00 720.81
Carrizo Oil & Gas 0.0 $1.0M 34k 30.53
Dorman Products (DORM) 0.0 $466k 9.5k 49.26
Energy Transfer Equity (ET) 0.0 $949k 46k 20.81
Finisar Corporation 0.0 $492k 44k 11.11
Group Cgi Cad Cl A 0.0 $494k 14k 36.10
Middleby Corporation (MIDD) 0.0 $501k 4.9k 103.03
New Jersey Resources Corporation (NJR) 0.0 $697k 23k 30.03
Oge Energy Corp (OGE) 0.0 $439k 16k 27.37
Oneok Partners 0.0 $411k 14k 30.00
Plains All American Pipeline (PAA) 0.0 $744k 24k 30.41
Park National Corporation (PRK) 0.0 $364k 4.0k 90.19
Prudential Public Limited Company (PUK) 0.0 $883k 19k 47.62
Renasant (RNST) 0.0 $708k 22k 32.83
ScanSource (SCSC) 0.0 $1.0M 29k 35.48
Questar Corporation 0.0 $459k 24k 19.35
Tata Motors 0.0 $595k 25k 23.81
UGI Corporation (UGI) 0.0 $371k 11k 34.85
Cimarex Energy 0.0 $665k 6.6k 100.00
Akorn 0.0 $920k 32k 28.50
Banco Bradesco SA (BBD) 0.0 $673k 121k 5.57
BorgWarner (BWA) 0.0 $1.0M 26k 40.23
Computer Programs & Systems (TBRG) 0.0 $974k 22k 44.69
CRH 0.0 $928k 35k 26.32
Energen Corporation 0.0 $732k 15k 49.81
Energy Transfer Partners 0.0 $802k 20k 41.04
Ida (IDA) 0.0 $771k 12k 64.73
Cheniere Energy (LNG) 0.0 $372k 7.7k 48.29
National Grid 0.0 $1.0M 14k 69.78
Stifel Financial (SF) 0.0 $917k 21k 44.30
Skyworks Solutions (SWKS) 0.0 $549k 6.5k 84.68
Trustmark Corporation (TRMK) 0.0 $740k 32k 23.18
Tyler Technologies (TYL) 0.0 $611k 4.1k 150.00
Unilever (UL) 0.0 $796k 16k 51.28
Wabtec Corporation (WAB) 0.0 $427k 4.9k 87.50
Allete (ALE) 0.0 $732k 15k 50.53
Clarcor 0.0 $756k 16k 48.78
Cleco Corporation 0.0 $391k 7.6k 51.43
Home BancShares (HOMB) 0.0 $545k 13k 40.55
IBERIABANK Corporation 0.0 $450k 7.6k 59.26
Lloyds TSB (LYG) 0.0 $611k 153k 3.98
Rockwell Automation (ROK) 0.0 $478k 4.8k 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $678k 12k 55.56
WGL Holdings 0.0 $870k 15k 57.68
Magellan Midstream Partners 0.0 $594k 9.9k 60.07
Abaxis 0.0 $694k 17k 41.10
Cameron International Corporation 0.0 $386k 6.3k 61.32
iShares Gold Trust 0.0 $1.0M 93k 10.79
Central Fd Cda Ltd cl a 0.0 $478k 45k 10.60
Nabors Industries 0.0 $519k 54k 9.69
Citizens Holding Company (CIZN) 0.0 $378k 17k 22.24
Boston Properties (BXP) 0.0 $1.0M 8.6k 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $383k 2.4k 162.86
Spirit AeroSystems Holdings (SPR) 0.0 $371k 7.7k 48.37
Utilities SPDR (XLU) 0.0 $810k 22k 37.50
iShares Silver Trust (SLV) 0.0 $429k 31k 13.87
Consumer Discretionary SPDR (XLY) 0.0 $751k 10k 74.27
Charles & Colvard 0.0 $603k 457k 1.32
Eagle Ban (EGBN) 0.0 $710k 16k 45.52
Oasis Petroleum 0.0 $704k 81k 8.69
Tesla Motors (TSLA) 0.0 $364k 1.5k 248.46
Avago Technologies 0.0 $384k 3.1k 124.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $361k 3.3k 107.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $547k 4.4k 123.48
PowerShares FTSE RAFI US 1000 0.0 $913k 11k 82.88
iShares MSCI EAFE Value Index (EFV) 0.0 $748k 16k 46.26
Vanguard Value ETF (VTV) 0.0 $408k 5.3k 76.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $566k 17k 33.33
SPDR S&P Dividend (SDY) 0.0 $856k 12k 72.16
Vanguard Mid-Cap ETF (VO) 0.0 $735k 6.3k 116.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $614k 8.3k 73.80
DNP Select Income Fund (DNP) 0.0 $468k 52k 8.98
Embraer S A (ERJ) 0.0 $785k 31k 25.00
First Republic Bank/san F (FRCB) 0.0 $425k 6.8k 62.75
O'reilly Automotive (ORLY) 0.0 $435k 1.7k 250.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $378k 4.8k 78.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $651k 77k 8.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $594k 15k 39.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $393k 4.0k 97.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $854k 30k 28.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $479k 4.4k 110.00
iShares S&P Global 100 Index (IOO) 0.0 $391k 5.7k 69.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $354k 3.9k 90.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $659k 11k 60.63
LCNB (LCNB) 0.0 $437k 27k 16.17
PowerShares DWA Technical Ldrs Pf 0.0 $696k 17k 40.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $474k 6.1k 77.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $586k 17k 33.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $351k 9.2k 38.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $386k 8.7k 44.55
Te Connectivity Ltd for (TEL) 0.0 $536k 9.0k 59.63
Hca Holdings (HCA) 0.0 $403k 5.2k 77.38
Ishares Tr fltg rate nt (FLOT) 0.0 $526k 10k 50.45
Fortune Brands (FBIN) 0.0 $589k 12k 47.45
Michael Kors Holdings 0.0 $1.0M 20k 50.00
Ishares Tr usa min vo (USMV) 0.0 $836k 21k 39.57
Aon 0.0 $900k 11k 84.21
Zweig Total Return 0.0 $853k 75k 11.42
Forum Energy Technolo 0.0 $762k 62k 12.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $851k 28k 30.30
Wp Carey (WPC) 0.0 $493k 8.5k 57.84
Asml Holding (ASML) 0.0 $911k 10k 90.91
Shutterstock (SSTK) 0.0 $859k 26k 32.61
Pinnacle Foods Inc De 0.0 $545k 13k 41.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $452k 10k 45.20
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $397k 20k 19.85
Biosante Pharmaceuticals (ANIP) 0.0 $618k 16k 39.54
Science App Int'l (SAIC) 0.0 $804k 20k 40.20
Sirius Xm Holdings (SIRI) 0.0 $592k 158k 3.76
Perrigo Company (PRGO) 0.0 $1.0M 6.6k 157.19
Vodafone Group New Adr F (VOD) 0.0 $876k 29k 29.96
Arcbest (ARCB) 0.0 $739k 29k 25.77
Synovus Finl (SNV) 0.0 $701k 24k 29.61
Fnf (FNF) 0.0 $366k 10k 35.44
Alibaba Group Holding (BABA) 0.0 $914k 15k 59.14
Pra (PRAA) 0.0 $353k 6.4k 55.17
Keysight Technologies (KEYS) 0.0 $537k 19k 28.37
Tyco International 0.0 $932k 28k 33.29
Anthem (ELV) 0.0 $681k 4.9k 140.13
Eversource Energy (ES) 0.0 $641k 13k 51.00
Tegna (TGNA) 0.0 $369k 17k 22.32
Edgewell Pers Care (EPC) 0.0 $593k 7.3k 81.65
Chemours (CC) 0.0 $441k 74k 5.98
Compass Minerals International (CMP) 0.0 $241k 3.2k 75.00
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 29k 10.61
Barrick Gold Corp (GOLD) 0.0 $93k 15k 6.11
Gencor Industries (GENC) 0.0 $289k 32k 9.03
Joy Global 0.0 $271k 16k 16.53
Western Union Company (WU) 0.0 $309k 17k 17.86
Brookfield Asset Management 0.0 $300k 9.6k 31.34
Bank of Hawaii Corporation (BOH) 0.0 $236k 3.8k 62.89
Cerner Corporation 0.0 $238k 4.0k 59.64
Edwards Lifesciences (EW) 0.0 $229k 1.6k 142.22
Heartland Express (HTLD) 0.0 $223k 11k 19.75
Hubbell Incorporated 0.0 $226k 2.6k 85.29
NVIDIA Corporation (NVDA) 0.0 $207k 8.3k 25.00
Ritchie Bros. Auctioneers Inco 0.0 $319k 12k 26.57
Ryder System (R) 0.0 $247k 3.3k 74.29
Solera Holdings 0.0 $314k 5.8k 54.05
Sonoco Products Company (SON) 0.0 $242k 6.4k 37.74
Dun & Bradstreet Corporation 0.0 $338k 3.2k 105.71
Airgas 0.0 $245k 2.7k 89.34
Avery Dennison Corporation (AVY) 0.0 $344k 6.1k 56.60
BE Aerospace 0.0 $348k 7.5k 46.15
TECO Energy 0.0 $338k 13k 26.24
Cincinnati Financial Corporation (CINF) 0.0 $286k 5.3k 53.74
Ruby Tuesday 0.0 $322k 52k 6.20
Pearson (PSO) 0.0 $228k 18k 12.82
Tyson Foods (TSN) 0.0 $222k 5.0k 43.96
Pier 1 Imports 0.0 $102k 14k 7.32
Interpublic Group of Companies (IPG) 0.0 $218k 12k 17.92
Rockwell Collins 0.0 $239k 2.9k 81.85
MSC Industrial Direct (MSM) 0.0 $243k 4.0k 60.91
Aegon 0.0 $248k 43k 5.73
Baker Hughes Incorporated 0.0 $279k 5.2k 53.76
Computer Sciences Corporation 0.0 $217k 3.6k 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 21k 9.81
Sigma-Aldrich Corporation 0.0 $326k 2.4k 138.75
Telefonica (TEF) 0.0 $237k 20k 12.02
John Wiley & Sons (WLY) 0.0 $283k 5.7k 50.00
Xerox Corporation 0.0 $256k 26k 9.73
Encana Corp 0.0 $330k 32k 10.42
Alleghany Corporation 0.0 $303k 646.00 468.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 28k 9.81
Harman International Industries 0.0 $317k 3.2k 100.00
Sap (SAP) 0.0 $308k 4.8k 64.67
Tupperware Brands Corporation 0.0 $237k 4.5k 52.17
Enstar Group (ESGR) 0.0 $338k 2.3k 150.29
HFF 0.0 $238k 8.5k 28.17
MarkWest Energy Partners 0.0 $272k 6.4k 42.80
Dryships/drys 0.0 $2.0k 14k 0.15
Discovery Communications 0.0 $257k 9.8k 26.16
Bce (BCE) 0.0 $341k 8.1k 42.25
Frontier Communications 0.0 $52k 11k 4.92
Chesapeake Energy Corporation 0.0 $127k 17k 7.36
Precision Castparts 0.0 $217k 947.00 228.83
Ultimate Software 0.0 $265k 1.5k 180.00
Penske Automotive (PAG) 0.0 $231k 4.9k 47.37
Constellation Brands (STZ) 0.0 $209k 1.7k 124.93
Umpqua Holdings Corporation 0.0 $204k 13k 16.22
Toyota Motor Corporation (TM) 0.0 $308k 2.6k 117.21
Whiting Petroleum Corporation 0.0 $258k 13k 19.23
Cedar Fair 0.0 $223k 4.3k 52.44
Lexington Realty Trust (LXP) 0.0 $99k 12k 8.06
PowerShares DB Com Indx Trckng Fund 0.0 $241k 16k 15.12
Tesoro Corporation 0.0 $204k 2.1k 97.21
Goldcorp 0.0 $269k 21k 12.55
Texas Capital Bancshares (TCBI) 0.0 $210k 4.0k 51.85
Wyndham Worldwide Corporation 0.0 $226k 3.1k 72.00
First Horizon National Corporation (FHN) 0.0 $192k 14k 14.15
Entergy Corporation (ETR) 0.0 $272k 4.2k 65.14
Webster Financial Corporation (WBS) 0.0 $262k 7.1k 36.73
Humana (HUM) 0.0 $289k 1.6k 177.14
National HealthCare Corporation (NHC) 0.0 $223k 3.7k 60.76
STMicroelectronics (STM) 0.0 $128k 19k 6.82
iShares MSCI Japan Index 0.0 $325k 28k 11.54
Western Refining 0.0 $335k 7.6k 44.18
Align Technology (ALGN) 0.0 $327k 5.7k 57.78
Acuity Brands (AYI) 0.0 $269k 1.5k 175.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 12k 8.44
BHP Billiton (BHP) 0.0 $318k 9.9k 32.26
CenterPoint Energy (CNP) 0.0 $243k 11k 21.43
Enbridge Energy Partners 0.0 $235k 9.6k 24.64
EV Energy Partners 0.0 $64k 11k 5.96
Hibbett Sports (HIBB) 0.0 $204k 5.8k 35.29
IPG Photonics Corporation (IPGP) 0.0 $227k 2.8k 80.00
Kirby Corporation (KEX) 0.0 $238k 3.9k 61.54
Laclede 0.0 $271k 5.0k 54.63
Morningstar (MORN) 0.0 $242k 2.8k 85.11
NuStar Energy 0.0 $235k 5.3k 44.73
Spectra Energy Partners 0.0 $247k 6.2k 40.16
Trinity Industries (TRN) 0.0 $208k 12k 18.18
West Pharmaceutical Services (WST) 0.0 $314k 5.7k 55.28
Abb (ABBNY) 0.0 $304k 17k 17.65
Centene Corporation (CNC) 0.0 $328k 6.0k 54.25
Flowserve Corporation (FLS) 0.0 $256k 6.3k 40.82
ISIS Pharmaceuticals 0.0 $231k 5.5k 41.67
Jarden Corporation 0.0 $274k 5.6k 49.07
SanDisk Corporation 0.0 $283k 5.2k 54.22
Urban Outfitters (URBN) 0.0 $278k 9.6k 28.95
Vector (VGR) 0.0 $249k 11k 22.59
Capstone Turbine Corporation 0.0 $9.0k 25k 0.36
Corrections Corporation of America 0.0 $211k 7.2k 29.42
Glacier Ban (GBCI) 0.0 $300k 12k 25.32
ICU Medical, Incorporated (ICUI) 0.0 $258k 2.3k 111.11
Kansas City Southern 0.0 $262k 2.9k 90.71
Realty Income (O) 0.0 $269k 5.7k 47.10
Open Text Corp (OTEX) 0.0 $340k 7.6k 44.81
St. Jude Medical 0.0 $343k 5.7k 60.00
Texas Pacific Land Trust 0.0 $309k 2.2k 140.45
WD-40 Company (WDFC) 0.0 $222k 2.5k 88.96
Flowers Foods (FLO) 0.0 $292k 12k 24.55
Allegheny Technologies Incorporated (ATI) 0.0 $278k 24k 11.70
Teradyne (TER) 0.0 $337k 19k 18.02
HCP 0.0 $331k 8.9k 37.04
National Health Investors (NHI) 0.0 $221k 4.0k 55.17
Rayonier (RYN) 0.0 $213k 9.7k 22.09
Suncor Energy (SU) 0.0 $270k 10k 26.23
Manulife Finl Corp (MFC) 0.0 $211k 14k 15.44
Symetra Finl Corp 0.0 $257k 8.1k 31.68
American Water Works (AWK) 0.0 $228k 4.2k 55.00
Ball Corporation (BALL) 0.0 $287k 4.3k 66.67
CBOE Holdings (CBOE) 0.0 $245k 3.7k 67.12
iShares Russell 3000 Index (IWV) 0.0 $291k 2.6k 113.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $315k 6.5k 48.19
Signet Jewelers (SIG) 0.0 $235k 1.9k 125.00
Yamana Gold 0.0 $38k 23k 1.67
Dollar General (DG) 0.0 $339k 4.5k 75.86
KKR & Co 0.0 $177k 11k 16.80
QEP Resources 0.0 $179k 14k 13.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $233k 2.5k 91.59
Acorn Energy 0.0 $1.0k 10k 0.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $239k 2.0k 117.68
Alerian Mlp Etf 0.0 $335k 27k 12.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $190k 17k 11.08
First Trust Financials AlphaDEX (FXO) 0.0 $203k 9.1k 22.42
Hydrogenics Corporation 0.0 $121k 15k 8.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $223k 2.0k 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $283k 12k 24.32
General Motors Company (GM) 0.0 $207k 6.9k 30.02
Howard Hughes 0.0 $317k 2.8k 114.04
Ss&c Technologies Holding (SSNC) 0.0 $350k 4.8k 72.73
Team Health Holdings 0.0 $211k 3.8k 55.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $203k 13k 15.66
PowerShares Fin. Preferred Port. 0.0 $260k 14k 18.12
NeoGenomics (NEO) 0.0 $107k 19k 5.71
Vanguard Information Technology ETF (VGT) 0.0 $199k 2.3k 88.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $257k 2.4k 108.43
Jp Morgan Alerian Mlp Index 0.0 $205k 6.7k 30.34
iShares MSCI Germany Index Fund (EWG) 0.0 $244k 9.8k 24.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $347k 4.2k 83.38
iShares MSCI Australia Index Fund (EWA) 0.0 $214k 12k 17.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $247k 2.0k 124.56
Market Vectors High Yield Muni. Ind 0.0 $326k 11k 30.56
Nuveen Muni Value Fund (NUV) 0.0 $149k 15k 9.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $125k 12k 10.68
Market Vectors-Inter. Muni. Index 0.0 $228k 9.7k 23.41
PowerShares FTSE RAFI Emerging MarketETF 0.0 $216k 15k 14.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $350k 7.2k 48.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $273k 22k 12.56
MFS Municipal Income Trust (MFM) 0.0 $67k 11k 6.38
Pacholder High Yield 0.0 $130k 21k 6.33
BlackRock MuniVest Fund (MVF) 0.0 $137k 14k 9.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $190k 12k 15.44
Discovery Laboratories 0.0 $6.0k 20k 0.30
First Trust Health Care AlphaDEX (FXH) 0.0 $322k 5.5k 58.20
Uni-Pixel 0.0 $22k 21k 1.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $328k 3.7k 87.68
B2gold Corp (BTG) 0.0 $105k 100k 1.05
Fortuna Silver Mines 0.0 $273k 125k 2.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $161k 22k 7.36
Wendy's/arby's Group (WEN) 0.0 $255k 28k 9.09
Crossroads Systems 0.0 $278k 214k 1.30
Wpx Energy 0.0 $73k 11k 6.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $233k 8.8k 26.46
Synthetic Biologics 0.0 $227k 100k 2.27
Proto Labs (PRLB) 0.0 $315k 4.6k 68.32
Franklin Financial Networ 0.0 $224k 10k 22.40
Kinder Morgan Inc/delaware Wts 0.0 $20k 22k 0.92
Clearsign Combustion (CLIR) 0.0 $240k 39k 6.19
Claymore Etf gug blt2016 hy 0.0 $236k 9.1k 25.92
Five Below (FIVE) 0.0 $260k 7.7k 33.90
Wpp Plc- (WPP) 0.0 $307k 3.0k 104.07
Ubs Ag London Brh growth russ l 0.0 $238k 4.5k 53.42
Imprimis Pharmaceuticals 0.0 $196k 31k 6.43
National Bk Greece S A spn adr rep 1 sh 0.0 $7.0k 14k 0.49
Murphy Usa (MUSA) 0.0 $288k 5.2k 54.91
Allegion Plc equity (ALLE) 0.0 $230k 4.0k 58.00
Noble Corp Plc equity 0.0 $150k 14k 10.87
Nuverra Environmental Soluti 0.0 $142k 104k 1.36
Burlington Stores (BURL) 0.0 $263k 5.1k 51.43
Ideal Power 0.0 $165k 25k 6.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 59k 0.00
Voya Financial (VOYA) 0.0 $341k 9.2k 37.04
Energous 0.0 $138k 20k 6.90
Pentair cs (PNR) 0.0 $318k 6.3k 50.69
Enable Midstream 0.0 $239k 19k 12.60
Bear State Financial 0.0 $94k 11k 8.90
Resonant 0.0 $141k 30k 4.68
Catalent (CTLT) 0.0 $213k 8.7k 24.56
Halyard Health 0.0 $231k 8.8k 26.32
California Resources 0.0 $0 15k 0.00
Second Sight Med Prods 0.0 $190k 32k 5.94
Williams Partners 0.0 $291k 9.1k 31.98
Avenue Financial Hldngs 0.0 $132k 10k 13.20
Gannett 0.0 $292k 20k 14.63
Ceb 0.0 $330k 4.7k 70.00
Energizer Holdings (ENR) 0.0 $280k 7.2k 38.67