Regions Bank

Regions Financial as of Dec. 31, 2015

Portfolio Holdings for Regions Financial

Regions Financial holds 911 positions in its portfolio as reported in the December 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 $176M 1.3M 139.37
Exxon Mobil Corporation (XOM) 2.3 $172M 2.2M 77.95
JPMorgan Chase & Co. (JPM) 1.8 $132M 2.0M 66.03
Snap-on Incorporated (SNA) 1.7 $128M 745k 171.43
iShares S&P 500 Index (IVV) 1.7 $127M 619k 205.00
iShares S&P SmallCap 600 Index (IJR) 1.6 $123M 1.1M 110.04
Torchmark Corporation 1.6 $121M 2.1M 57.16
Wells Fargo & Company (WFC) 1.6 $120M 2.2M 54.34
General Electric Company 1.6 $118M 3.8M 31.16
3M Company (MMM) 1.6 $116M 770k 150.64
At&t (T) 1.6 $116M 3.4M 34.43
iShares MSCI EAFE Index Fund (EFA) 1.4 $108M 1.8M 58.56
Merck & Co (MRK) 1.3 $100M 1.9M 52.85
Pepsi (PEP) 1.3 $100M 1.0M 99.92
Intel Corporation (INTC) 1.3 $97M 2.8M 34.44
Verizon Communications (VZ) 1.3 $98M 2.1M 46.21
Procter & Gamble Company (PG) 1.3 $94M 1.2M 79.42
Coca-Cola Company (KO) 1.2 $93M 2.2M 42.98
Nextera Energy (NEE) 1.2 $91M 872k 103.79
Johnson & Johnson (JNJ) 1.1 $85M 830k 102.74
Schlumberger (SLB) 1.1 $83M 1.2M 69.78
Apple (AAPL) 1.1 $82M 776k 105.34
Vanguard Europe Pacific ETF (VEA) 1.1 $81M 2.2M 36.71
Chevron Corporation (CVX) 1.1 $81M 899k 89.91
Pfizer (PFE) 1.1 $79M 2.5M 32.26
Bristol Myers Squibb (BMY) 1.0 $78M 1.1M 68.80
Prudential Financial (PRU) 1.0 $75M 918k 81.35
Cisco Systems (CSCO) 1.0 $72M 2.7M 27.15
BlackRock 0.9 $69M 202k 340.38
Waste Management (WM) 0.9 $66M 1.2M 53.35
Kimberly-Clark Corporation (KMB) 0.9 $64M 501k 127.36
Vulcan Materials Company (VMC) 0.8 $62M 650k 94.97
Walt Disney Company (DIS) 0.8 $59M 565k 104.98
CVS Caremark Corporation (CVS) 0.8 $58M 595k 97.86
Invesco (IVZ) 0.8 $58M 1.7M 33.49
Regal Entertainment 0.7 $55M 2.9M 18.87
Microsoft Corporation (MSFT) 0.7 $54M 979k 55.53
Raytheon Company 0.7 $54M 430k 124.50
Dominion Resources (D) 0.7 $52M 762k 67.79
Eli Lilly & Co. (LLY) 0.7 $51M 604k 84.21
Automatic Data Processing (ADP) 0.7 $49M 579k 84.85
J.B. Hunt Transport Services (JBHT) 0.7 $49M 663k 73.36
Oracle Corporation (ORCL) 0.7 $48M 1.3M 36.48
U.S. Bancorp (USB) 0.6 $47M 1.1M 42.73
United Technologies Corporation 0.6 $47M 493k 96.02
PNC Financial Services (PNC) 0.6 $46M 487k 95.30
BB&T Corporation 0.6 $45M 1.2M 37.72
Ace Limited Cmn 0.6 $44M 374k 117.05
Cardinal Health (CAH) 0.6 $44M 489k 89.37
Southern Company (SO) 0.6 $44M 945k 46.75
Republic Services (RSG) 0.6 $43M 979k 44.15
Industries N shs - a - (LYB) 0.6 $43M 497k 86.80
Kraft Heinz (KHC) 0.6 $43M 593k 72.78
Abbvie (ABBV) 0.6 $43M 717k 59.26
Regions Financial Corporation (RF) 0.6 $42M 4.4M 9.60
Target Corporation (TGT) 0.6 $42M 573k 72.43
AFLAC Incorporated (AFL) 0.6 $41M 682k 59.78
Qualcomm (QCOM) 0.5 $39M 785k 50.16
Alliant Energy Corporation (LNT) 0.5 $40M 633k 62.30
McDonald's Corporation (MCD) 0.5 $38M 322k 118.23
iShares Lehman Aggregate Bond (AGG) 0.5 $38M 360k 105.77
Alphabet Inc Class A cs (GOOGL) 0.5 $37M 48k 779.49
American Express Company (AXP) 0.5 $37M 525k 69.56
Arthur J. Gallagher & Co. (AJG) 0.5 $37M 900k 40.90
Xilinx 0.5 $37M 777k 47.13
Thermo Fisher Scientific (TMO) 0.5 $36M 256k 141.88
Honeywell International (HON) 0.5 $37M 354k 103.56
Occidental Petroleum Corporation (OXY) 0.5 $36M 527k 67.66
iShares Russell 1000 Growth Index (IWF) 0.5 $36M 361k 99.47
iShares Russell 2000 Index (IWM) 0.5 $35M 314k 112.71
Vanguard Total Stock Market ETF (VTI) 0.5 $35M 335k 104.24
Illinois Tool Works (ITW) 0.5 $34M 368k 92.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $34M 325k 104.77
Starbucks Corporation (SBUX) 0.5 $34M 557k 60.08
Hasbro (HAS) 0.4 $32M 470k 67.57
Ecolab (ECL) 0.4 $31M 272k 114.40
Spectra Energy 0.4 $31M 1.3M 23.92
McKesson Corporation (MCK) 0.4 $32M 160k 197.43
General Mills (GIS) 0.4 $32M 547k 57.69
National Commerce 0.4 $31M 1.2M 25.05
Alphabet Inc Class C cs (GOOG) 0.4 $31M 41k 760.77
Nike (NKE) 0.4 $30M 488k 62.38
Visa (V) 0.4 $30M 391k 77.68
Stryker Corporation (SYK) 0.4 $30M 324k 93.02
Citigroup (C) 0.4 $30M 580k 51.67
Wal-Mart Stores (WMT) 0.4 $28M 454k 61.26
Hollyfrontier Corp 0.4 $28M 689k 39.84
Suntrust Banks Inc $1.00 Par Cmn 0.4 $27M 620k 42.82
Celgene Corporation 0.4 $27M 226k 119.69
Spdr S&p 500 Etf (SPY) 0.3 $26M 126k 204.88
Union Pacific Corporation (UNP) 0.3 $26M 339k 78.04
Ford Motor Company (F) 0.3 $26M 1.8M 14.09
Intuit (INTU) 0.3 $26M 269k 96.58
Facebook Inc cl a (META) 0.3 $26M 251k 104.58
Medtronic (MDT) 0.3 $27M 343k 77.04
Home Depot (HD) 0.3 $25M 191k 132.22
FedEx Corporation (FDX) 0.3 $24M 159k 148.85
Hershey Company (HSY) 0.3 $24M 269k 89.34
Phillips 66 (PSX) 0.3 $24M 292k 81.76
Philip Morris International (PM) 0.3 $23M 263k 87.81
Travelers Companies (TRV) 0.3 $21M 189k 112.53
International Business Machines (IBM) 0.3 $20M 146k 137.59
Cme (CME) 0.3 $19M 212k 90.64
Fastenal Company (FAST) 0.3 $19M 467k 41.07
Genuine Parts Company (GPC) 0.2 $18M 212k 86.67
E.I. du Pont de Nemours & Company 0.2 $19M 283k 66.57
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 573k 32.66
Cognizant Technology Solutions (CTSH) 0.2 $18M 301k 59.87
Citrix Systems 0.2 $18M 240k 75.48
Texas Instruments Incorporated (TXN) 0.2 $17M 309k 54.69
American International (AIG) 0.2 $17M 281k 61.93
Express Scripts Holding 0.2 $17M 196k 87.65
Altria (MO) 0.2 $16M 278k 58.26
iShares Russell 1000 Value Index (IWD) 0.2 $16M 161k 97.86
Berkshire Hathaway (BRK.B) 0.2 $15M 117k 130.00
Mead Johnson Nutrition 0.2 $15M 187k 79.07
iShares S&P 500 Growth Index (IVW) 0.2 $15M 126k 115.38
KAR Auction Services (KAR) 0.2 $15M 405k 36.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 448k 32.06
Las Vegas Sands (LVS) 0.2 $14M 313k 44.17
Lowe's Companies (LOW) 0.2 $15M 188k 77.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $15M 365k 39.65
Mondelez Int (MDLZ) 0.2 $14M 323k 44.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 106k 126.29
Abbott Laboratories (ABT) 0.2 $13M 278k 44.91
Waddell & Reed Financial 0.2 $13M 445k 28.66
National-Oilwell Var 0.2 $13M 373k 33.62
Colgate-Palmolive Company (CL) 0.2 $13M 198k 65.00
Danaher Corporation (DHR) 0.2 $13M 137k 92.97
Amazon (AMZN) 0.2 $13M 19k 674.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $13M 117k 111.11
Bank of America Corporation (BAC) 0.2 $12M 726k 16.43
V.F. Corporation (VFC) 0.2 $12M 201k 60.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $12M 75k 161.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $12M 181k 66.96
Gilead Sciences (GILD) 0.1 $11M 113k 100.50
Old Republic International Corporation (ORI) 0.1 $11M 602k 18.62
Vanguard REIT ETF (VNQ) 0.1 $11M 135k 84.34
Microchip Technology (MCHP) 0.1 $10M 216k 47.26
Paychex (PAYX) 0.1 $10M 194k 53.10
Emerson Electric (EMR) 0.1 $11M 219k 47.84
Lockheed Martin Corporation (LMT) 0.1 $10M 47k 217.15
Duke Energy (DUK) 0.1 $11M 151k 71.30
Autodesk (ADSK) 0.1 $9.3M 153k 60.87
Boeing Company (BA) 0.1 $9.8M 69k 142.86
Berkshire Hathaway (BRK.A) 0.1 $9.9M 50.00 197800.00
Caterpillar (CAT) 0.1 $9.3M 141k 65.57
Monsanto Company 0.1 $8.9M 91k 98.24
Norfolk Southern (NSC) 0.1 $9.0M 110k 82.35
Amgen (AMGN) 0.1 $9.1M 55k 164.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.6M 73k 118.28
L Brands 0.1 $8.8M 93k 95.24
iShares Russell 1000 Index (IWB) 0.1 $8.1M 72k 113.31
McCormick & Company, Incorporated (MKC) 0.1 $7.8M 92k 85.56
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 94k 85.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.5M 77k 110.38
Total System Services 0.1 $7.2M 145k 49.80
Costco Wholesale Corporation (COST) 0.1 $7.7M 48k 159.79
Praxair 0.1 $7.7M 75k 101.75
EMC Corporation 0.1 $7.7M 299k 25.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.8M 200k 39.01
Comcast Corporation (CMCSA) 0.1 $6.9M 122k 56.47
ConocoPhillips (COP) 0.1 $6.4M 135k 47.22
ConAgra Foods (CAG) 0.1 $6.7M 159k 42.15
Pinnacle West Capital Corporation (PNW) 0.1 $6.6M 106k 62.50
BP (BP) 0.1 $6.2M 198k 31.14
Williams Companies (WMB) 0.1 $6.1M 234k 25.86
Stericycle (SRCL) 0.1 $6.2M 52k 120.00
salesforce (CRM) 0.1 $5.9M 76k 77.41
Walgreen Boots Alliance 0.1 $5.8M 68k 85.16
Westrock (WRK) 0.1 $5.7M 124k 45.80
PPG Industries (PPG) 0.1 $5.0M 50k 99.60
TJX Companies (TJX) 0.1 $5.5M 77k 71.43
Accenture (ACN) 0.1 $5.4M 52k 105.06
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 19k 285.71
Industrial SPDR (XLI) 0.1 $4.9M 96k 51.55
Estee Lauder Companies (EL) 0.1 $5.1M 59k 87.59
Piedmont Natural Gas Company 0.1 $5.5M 98k 56.67
Vanguard Small-Cap ETF (VB) 0.1 $5.2M 47k 110.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.5M 51k 108.11
Vanguard Total Bond Market ETF (BND) 0.1 $5.0M 60k 83.92
Allergan 0.1 $5.2M 17k 313.00
Charles Schwab Corporation (SCHW) 0.1 $4.8M 144k 33.24
Northrop Grumman Corporation (NOC) 0.1 $4.6M 25k 186.53
Dow Chemical Company 0.1 $4.7M 93k 51.00
Nordstrom 0.1 $4.4M 88k 49.56
Darden Restaurants (DRI) 0.1 $4.1M 64k 64.22
Intuitive Surgical (ISRG) 0.1 $4.7M 8.6k 541.67
UnitedHealth (UNH) 0.1 $4.6M 39k 117.71
AutoZone (AZO) 0.1 $4.3M 5.9k 738.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.8M 60k 79.67
priceline.com Incorporated 0.1 $4.2M 3.4k 1250.00
Cbre Group Inc Cl A (CBRE) 0.1 $4.2M 122k 34.48
Tripadvisor (TRIP) 0.1 $4.4M 52k 85.25
Ansys (ANSS) 0.1 $3.9M 42k 92.84
Goldman Sachs (GS) 0.1 $3.9M 22k 178.72
MasterCard Incorporated (MA) 0.1 $3.6M 37k 98.43
Mattel (MAT) 0.1 $3.5M 138k 25.00
Nucor Corporation (NUE) 0.1 $4.1M 100k 40.57
SYSCO Corporation (SYY) 0.1 $4.0M 97k 41.00
Akamai Technologies (AKAM) 0.1 $3.4M 67k 51.36
Applied Materials (AMAT) 0.1 $3.9M 213k 18.26
Amphenol Corporation (APH) 0.1 $4.0M 77k 52.36
Energy Select Sector SPDR (XLE) 0.1 $3.9M 63k 61.54
MetLife (MET) 0.1 $3.9M 81k 47.85
Alexion Pharmaceuticals 0.1 $3.9M 20k 190.48
British American Tobac (BTI) 0.1 $3.6M 32k 112.11
MainSource Financial 0.1 $3.4M 148k 22.88
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 45k 83.59
Hldgs (UAL) 0.1 $3.5M 56k 62.50
SPDR Barclays Capital High Yield B 0.1 $3.4M 98k 35.23
Orbital Atk 0.1 $3.5M 39k 89.33
State Street Corporation (STT) 0.0 $2.7M 41k 67.00
Baxter International (BAX) 0.0 $2.7M 71k 38.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.9k 600.00
DaVita (DVA) 0.0 $2.8M 40k 68.68
Halliburton Company (HAL) 0.0 $2.7M 76k 34.83
Dollar Tree (DLTR) 0.0 $2.8M 37k 74.07
Brunswick Corporation (BC) 0.0 $2.8M 55k 50.51
Western Alliance Bancorporation (WAL) 0.0 $3.1M 86k 35.86
American Equity Investment Life Holding 0.0 $2.7M 113k 24.03
MarketAxess Holdings (MKTX) 0.0 $2.6M 24k 111.11
Jack Henry & Associates (JKHY) 0.0 $3.0M 39k 76.56
PowerShares QQQ Trust, Series 1 0.0 $3.1M 28k 111.87
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 21k 139.28
Genpact (G) 0.0 $3.2M 130k 25.03
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 66k 40.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 24k 122.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.8M 29k 99.24
FleetCor Technologies 0.0 $3.0M 21k 145.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.7M 23k 117.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.3M 178k 18.61
Eaton (ETN) 0.0 $3.2M 63k 50.42
American Airls (AAL) 0.0 $3.2M 72k 44.44
Wec Energy Group (WEC) 0.0 $2.7M 52k 51.24
Baxalta Incorporated 0.0 $2.7M 70k 38.20
Chubb Corporation 0.0 $2.5M 18k 139.53
Time Warner 0.0 $1.9M 30k 64.46
Reinsurance Group of America (RGA) 0.0 $2.2M 26k 81.40
Lincoln National Corporation (LNC) 0.0 $2.2M 44k 50.22
AutoNation (AN) 0.0 $2.2M 31k 69.77
CSX Corporation (CSX) 0.0 $2.2M 86k 25.64
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 121.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 32k 66.33
Archer Daniels Midland Company (ADM) 0.0 $2.5M 70k 35.90
Consolidated Edison (ED) 0.0 $1.9M 30k 63.75
United Parcel Service (UPS) 0.0 $2.4M 25k 96.67
Core Laboratories 0.0 $2.4M 22k 108.11
FMC Technologies 0.0 $2.1M 74k 28.66
Leggett & Platt (LEG) 0.0 $2.6M 60k 42.42
Reynolds American 0.0 $1.9M 41k 46.15
Stanley Black & Decker (SWK) 0.0 $2.4M 23k 106.56
McGraw-Hill Companies 0.0 $2.5M 25k 98.56
Sherwin-Williams Company (SHW) 0.0 $1.9M 7.4k 257.14
C.R. Bard 0.0 $2.3M 13k 186.44
Johnson Controls 0.0 $2.4M 64k 38.12
Tiffany & Co. 0.0 $2.2M 28k 76.67
Laboratory Corp. of America Holdings 0.0 $2.4M 20k 121.62
Helen Of Troy (HELE) 0.0 $2.1M 23k 94.25
AmerisourceBergen (COR) 0.0 $2.4M 23k 105.26
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 67.50
Herman Miller (MLKN) 0.0 $1.9M 65k 28.70
Electronics For Imaging 0.0 $2.4M 51k 46.73
Yum! Brands (YUM) 0.0 $2.3M 31k 73.00
Air Products & Chemicals (APD) 0.0 $2.6M 20k 128.21
Novartis (NVS) 0.0 $1.9M 22k 87.72
Integrated Device Technology 0.0 $2.3M 87k 26.36
Anadarko Petroleum Corporation 0.0 $2.4M 49k 48.90
Deere & Company (DE) 0.0 $2.6M 34k 76.28
American Electric Power Company (AEP) 0.0 $1.9M 33k 58.27
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 326k 6.28
VCA Antech 0.0 $2.0M 37k 55.01
General Dynamics Corporation (GD) 0.0 $2.5M 18k 142.86
Clorox Company (CLX) 0.0 $2.4M 19k 130.43
D.R. Horton (DHI) 0.0 $2.3M 70k 32.52
Grand Canyon Education (LOPE) 0.0 $2.1M 51k 40.11
Dr Pepper Snapple 0.0 $2.4M 26k 92.84
Xcel Energy (XEL) 0.0 $2.2M 60k 36.11
Thor Industries (THO) 0.0 $2.3M 41k 56.15
Toro Company (TTC) 0.0 $2.0M 27k 73.83
Sinclair Broadcast 0.0 $2.1M 64k 32.54
Radian (RDN) 0.0 $2.2M 166k 13.39
Maximus (MMS) 0.0 $2.3M 42k 56.27
AMN Healthcare Services (AMN) 0.0 $2.0M 64k 31.05
Under Armour (UAA) 0.0 $2.3M 29k 81.63
Microsemi Corporation 0.0 $2.3M 71k 32.59
DepoMed 0.0 $2.0M 113k 18.13
Korn/Ferry International (KFY) 0.0 $2.2M 66k 33.19
Littelfuse (LFUS) 0.0 $1.9M 18k 107.00
Cinemark Holdings (CNK) 0.0 $2.1M 63k 33.43
Emergent BioSolutions (EBS) 0.0 $2.0M 51k 40.00
Euronet Worldwide (EEFT) 0.0 $2.3M 32k 72.43
Nomura Holdings (NMR) 0.0 $2.4M 438k 5.45
Super Micro Computer 0.0 $2.1M 84k 24.51
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 52k 48.52
F.N.B. Corporation (FNB) 0.0 $2.5M 189k 13.34
Tessera Technologies 0.0 $2.0M 66k 30.02
Texas Roadhouse (TXRH) 0.0 $2.3M 64k 35.77
BT 0.0 $2.2M 62k 35.43
FirstMerit Corporation 0.0 $2.5M 136k 18.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 53k 40.77
Smith & Nephew (SNN) 0.0 $2.5M 68k 36.40
Stamps 0.0 $2.0M 19k 109.64
CNO Financial (CNO) 0.0 $2.1M 110k 19.10
iShares S&P 100 Index (OEF) 0.0 $2.1M 24k 91.20
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 160.16
Cardtronics 0.0 $2.3M 68k 33.66
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 27k 78.18
DuPont Fabros Technology 0.0 $1.9M 60k 31.78
NetSuite 0.0 $1.9M 23k 84.62
Primoris Services (PRIM) 0.0 $1.9M 86k 22.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 109.65
Team Health Holdings 0.0 $2.0M 45k 43.89
Marathon Petroleum Corp (MPC) 0.0 $2.6M 50k 51.85
J Global (ZD) 0.0 $2.6M 31k 82.31
Acadia Healthcare (ACHC) 0.0 $2.4M 39k 62.48
Bloomin Brands (BLMN) 0.0 $1.9M 112k 16.89
Globus Med Inc cl a (GMED) 0.0 $2.5M 91k 27.81
Arris 0.0 $2.1M 67k 30.57
Cdw (CDW) 0.0 $2.2M 52k 41.26
Leidos Holdings (LDOS) 0.0 $2.0M 35k 56.26
Intercontinental Exchange (ICE) 0.0 $2.6M 10k 254.90
Mylan Nv 0.0 $2.1M 39k 54.14
Acxiom 0.0 $1.9M 112k 16.84
Calatlantic 0.0 $2.1M 56k 37.91
Ryanair Holdings (RYAAY) 0.0 $2.6M 30k 85.94
Steris 0.0 $2.4M 32k 75.35
Infosys Technologies (INFY) 0.0 $1.8M 104k 16.93
HSBC Holdings (HSBC) 0.0 $1.4M 36k 38.10
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 61k 23.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 17k 108.70
Fidelity National Information Services (FIS) 0.0 $1.6M 27k 60.40
Rli (RLI) 0.0 $1.5M 24k 61.14
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 32k 41.21
Discover Financial Services 0.0 $1.8M 35k 53.33
Ameriprise Financial (AMP) 0.0 $1.7M 16k 106.60
Nasdaq Omx (NDAQ) 0.0 $1.4M 25k 57.06
Moody's Corporation (MCO) 0.0 $1.4M 14k 100.35
Canadian Natl Ry (CNI) 0.0 $1.5M 26k 56.91
AMAG Pharmaceuticals 0.0 $1.2M 40k 30.20
AGL Resources 0.0 $1.4M 21k 65.00
Copart (CPRT) 0.0 $1.4M 38k 36.95
Cummins (CMI) 0.0 $1.4M 16k 90.91
DENTSPLY International 0.0 $1.3M 21k 60.92
Franklin Resources (BEN) 0.0 $1.4M 38k 37.38
H&R Block (HRB) 0.0 $1.3M 40k 33.32
Kohl's Corporation (KSS) 0.0 $1.7M 36k 45.87
LKQ Corporation (LKQ) 0.0 $1.8M 61k 29.64
RPM International (RPM) 0.0 $1.3M 30k 44.12
Sealed Air (SEE) 0.0 $1.7M 40k 43.33
Steelcase (SCS) 0.0 $1.2M 79k 14.89
Valspar Corporation 0.0 $1.5M 18k 82.19
W.W. Grainger (GWW) 0.0 $1.2M 6.0k 200.00
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.28
Global Payments (GPN) 0.0 $1.2M 19k 62.11
Granite Construction (GVA) 0.0 $1.6M 38k 42.90
Timken Company (TKR) 0.0 $1.6M 56k 28.60
International Paper Company (IP) 0.0 $1.2M 31k 37.72
Entegris (ENTG) 0.0 $1.4M 108k 13.27
Masco Corporation (MAS) 0.0 $1.4M 50k 27.11
Coherent 0.0 $1.8M 28k 65.11
Plantronics 0.0 $1.6M 34k 47.41
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 72k 24.41
SkyWest (SKYW) 0.0 $1.4M 73k 19.03
WellCare Health Plans 0.0 $1.3M 17k 78.17
Valero Energy Corporation (VLO) 0.0 $1.4M 21k 65.79
Becton, Dickinson and (BDX) 0.0 $1.5M 9.9k 154.05
Allstate Corporation (ALL) 0.0 $1.4M 23k 62.13
CIGNA Corporation 0.0 $1.4M 9.4k 146.11
GlaxoSmithKline 0.0 $1.6M 39k 40.35
Hess (HES) 0.0 $1.5M 30k 48.50
Honda Motor (HMC) 0.0 $1.5M 49k 31.70
Marsh & McLennan Companies (MMC) 0.0 $1.2M 21k 55.42
Royal Dutch Shell 0.0 $1.5M 33k 44.84
Biogen Idec (BIIB) 0.0 $1.9M 6.0k 308.33
Total (TTE) 0.0 $1.2M 25k 46.78
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 13k 125.00
EOG Resources (EOG) 0.0 $1.5M 21k 71.07
Novo Nordisk A/S (NVO) 0.0 $1.5M 27k 57.51
Pool Corporation (POOL) 0.0 $1.3M 16k 84.11
Kellogg Company (K) 0.0 $1.8M 26k 72.25
Hilltop Holdings (HTH) 0.0 $1.8M 94k 19.23
ProAssurance Corporation (PRA) 0.0 $1.6M 32k 48.19
United States Oil Fund 0.0 $1.1M 103k 11.07
Big Lots (BIGGQ) 0.0 $1.5M 40k 38.54
Dover Corporation (DOV) 0.0 $1.8M 30k 60.91
Magna Intl Inc cl a (MGA) 0.0 $1.4M 34k 41.90
Primerica (PRI) 0.0 $1.6M 33k 48.98
Verisk Analytics (VRSK) 0.0 $1.5M 20k 76.85
Gra (GGG) 0.0 $1.2M 17k 68.70
Bank of the Ozarks 0.0 $1.8M 36k 50.00
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 102.71
Landstar System (LSTR) 0.0 $1.5M 24k 61.22
Ashford Hospitality Trust 0.0 $1.2M 184k 6.30
SPDR Gold Trust (GLD) 0.0 $1.7M 17k 100.00
NetEase (NTES) 0.0 $1.2M 6.4k 188.68
Tenne 0.0 $1.5M 32k 45.90
Activision Blizzard 0.0 $1.9M 48k 38.57
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 95k 18.95
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 26.00
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 130k 12.83
Wabash National Corporation (WNC) 0.0 $1.3M 107k 11.83
Alaska Air (ALK) 0.0 $1.7M 21k 80.00
Community Health Systems (CYH) 0.0 $1.8M 66k 26.66
EnerSys (ENS) 0.0 $1.3M 23k 55.93
Huntsman Corporation (HUN) 0.0 $1.5M 131k 11.36
Iridium Communications (IRDM) 0.0 $1.5M 184k 8.41
Synaptics, Incorporated (SYNA) 0.0 $1.6M 21k 80.34
Air Methods Corporation 0.0 $1.6M 38k 41.95
Cirrus Logic (CRUS) 0.0 $1.7M 58k 29.54
Dril-Quip (DRQ) 0.0 $1.3M 22k 61.07
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 21k 55.31
Lithia Motors (LAD) 0.0 $1.5M 14k 106.66
Southwest Airlines (LUV) 0.0 $1.2M 29k 41.67
Raymond James Financial (RJF) 0.0 $1.6M 28k 58.30
SCANA Corporation 0.0 $1.7M 28k 60.51
Steven Madden (SHOO) 0.0 $1.5M 51k 30.24
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 16k 91.67
Computer Programs & Systems (TBRG) 0.0 $1.2M 24k 50.28
Ida (IDA) 0.0 $1.3M 20k 68.02
Medivation 0.0 $1.3M 27k 50.00
Molina Healthcare (MOH) 0.0 $1.4M 23k 60.16
Wabtec Corporation (WAB) 0.0 $1.4M 20k 67.23
Chemical Financial Corporation 0.0 $1.1M 33k 34.25
Exponent (EXPO) 0.0 $1.5M 30k 50.42
Korea Electric Power Corporation (KEP) 0.0 $1.2M 60k 20.52
PriceSmart (PSMT) 0.0 $1.4M 17k 82.93
RBC Bearings Incorporated (RBC) 0.0 $1.1M 18k 63.73
Wilshire Ban 0.0 $1.5M 126k 11.55
AZZ Incorporated (AZZ) 0.0 $1.8M 33k 55.59
Rbc Cad (RY) 0.0 $1.8M 32k 55.00
National Instruments 0.0 $1.8M 62k 28.57
Technology SPDR (XLK) 0.0 $1.6M 38k 42.84
Aspen Technology 0.0 $1.4M 35k 38.71
Mednax (MD) 0.0 $1.7M 23k 72.40
Brandywine Realty Trust (BDN) 0.0 $1.7M 125k 13.66
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 25k 68.66
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 16k 91.94
Financial Select Sector SPDR (XLF) 0.0 $1.7M 71k 23.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 6.0k 254.03
United Security Bancshares (USBI) 0.0 $1.3M 145k 8.92
Web 0.0 $1.5M 76k 20.02
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 75.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 80.57
Eagle Ban (EGBN) 0.0 $1.2M 24k 50.46
Fabrinet (FN) 0.0 $1.1M 48k 23.80
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 25k 75.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 26k 43.41
Vanguard Growth ETF (VUG) 0.0 $1.8M 17k 106.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 17k 91.92
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 13k 120.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 53k 28.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 51.35
Swift Transportation Company 0.0 $1.4M 104k 13.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 15k 93.65
U.s. Concrete Inc Cmn 0.0 $1.5M 28k 52.69
Summit Hotel Properties (INN) 0.0 $1.7M 139k 11.95
American Tower Reit (AMT) 0.0 $1.9M 20k 94.34
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.8k 150.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 110k 13.44
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 35k 51.63
Epr Properties (EPR) 0.0 $1.8M 32k 58.45
Shutterstock (SSTK) 0.0 $1.3M 41k 31.32
Boise Cascade (BCC) 0.0 $1.7M 65k 25.53
Artisan Partners (APAM) 0.0 $1.4M 39k 36.62
Servisfirst Bancshares (SFBS) 0.0 $1.4M 29k 47.55
Perrigo Company (PRGO) 0.0 $1.7M 12k 142.86
Autohome Inc- (ATHM) 0.0 $1.5M 43k 35.46
Kite Rlty Group Tr (KRG) 0.0 $1.8M 69k 25.94
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 82.09
Cdk Global Inc equities 0.0 $1.1M 24k 48.05
Ubs Group (UBS) 0.0 $1.8M 89k 19.58
Great Wastern Ban 0.0 $1.8M 61k 29.01
Paypal Holdings (PYPL) 0.0 $1.2M 34k 36.18
Hp (HPQ) 0.0 $1.1M 92k 12.35
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 97k 14.81
Packaging Corporation of America (PKG) 0.0 $823k 12k 67.42
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 34k 11.24
SK Tele 0.0 $737k 36k 20.76
Time Warner Cable 0.0 $390k 2.1k 185.33
Lear Corporation (LEA) 0.0 $523k 4.2k 123.81
LG Display (LPL) 0.0 $710k 67k 10.60
Corning Incorporated (GLW) 0.0 $512k 28k 18.25
Hartford Financial Services (HIG) 0.0 $567k 13k 42.86
MB Financial 0.0 $405k 13k 32.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $962k 63k 15.25
Progressive Corporation (PGR) 0.0 $1.0M 31k 33.02
Signature Bank (SBNY) 0.0 $622k 4.2k 149.25
Blackstone 0.0 $706k 24k 29.20
DST Systems 0.0 $434k 4.2k 104.17
Equifax (EFX) 0.0 $525k 4.7k 111.00
Tractor Supply Company (TSCO) 0.0 $726k 8.5k 85.51
Health Care SPDR (XLV) 0.0 $985k 14k 72.02
Ameren Corporation (AEE) 0.0 $500k 12k 43.20
FirstEnergy (FE) 0.0 $509k 16k 31.91
Apache Corporation 0.0 $661k 17k 40.00
Blackbaud (BLKB) 0.0 $409k 6.3k 64.81
IDEXX Laboratories (IDXX) 0.0 $439k 6.5k 67.57
T. Rowe Price (TROW) 0.0 $745k 9.9k 75.00
Zebra Technologies (ZBRA) 0.0 $494k 7.1k 69.38
Molson Coors Brewing Company (TAP) 0.0 $803k 8.5k 93.97
Avery Dennison Corporation (AVY) 0.0 $449k 6.7k 66.67
Harris Corporation 0.0 $866k 10k 86.90
Ross Stores (ROST) 0.0 $563k 11k 53.35
Electronic Arts (EA) 0.0 $613k 8.3k 74.07
Morgan Stanley (MS) 0.0 $463k 14k 32.20
Cabot Corporation (CBT) 0.0 $499k 12k 42.11
Newell Rubbermaid (NWL) 0.0 $600k 14k 42.94
SVB Financial (SIVBQ) 0.0 $572k 4.8k 119.27
Hanesbrands (HBI) 0.0 $622k 21k 29.43
Mid-America Apartment (MAA) 0.0 $486k 5.5k 87.91
Whirlpool Corporation (WHR) 0.0 $412k 2.9k 140.62
Foot Locker 0.0 $393k 6.4k 61.73
Unum (UNM) 0.0 $492k 15k 33.22
BancorpSouth 0.0 $476k 20k 24.01
AstraZeneca (AZN) 0.0 $379k 11k 33.33
Synopsys (SNPS) 0.0 $903k 20k 46.36
Campbell Soup Company (CPB) 0.0 $659k 13k 52.56
CenturyLink 0.0 $589k 23k 25.13
Kroger (KR) 0.0 $878k 21k 41.27
Newfield Exploration 0.0 $862k 25k 34.31
Aetna 0.0 $1.0M 9.0k 115.38
Horace Mann Educators Corporation (HMN) 0.0 $985k 30k 33.20
Gartner (IT) 0.0 $540k 6.1k 88.24
Alcoa 0.0 $554k 56k 9.87
Capital One Financial (COF) 0.0 $402k 5.2k 76.92
Diageo (DEO) 0.0 $416k 3.8k 108.33
Macy's (M) 0.0 $901k 27k 33.33
Parker-Hannifin Corporation (PH) 0.0 $788k 8.1k 96.92
Royal Dutch Shell 0.0 $636k 15k 43.90
Unilever 0.0 $911k 21k 44.12
Gap (GAP) 0.0 $650k 26k 24.70
Weyerhaeuser Company (WY) 0.0 $826k 28k 29.98
Agilent Technologies Inc C ommon (A) 0.0 $930k 22k 42.37
Echostar Corporation (SATS) 0.0 $630k 16k 38.46
Exelon Corporation (EXC) 0.0 $1.0M 38k 27.76
Shire 0.0 $559k 2.8k 196.43
Buckeye Partners 0.0 $632k 9.6k 65.78
Murphy Oil Corporation (MUR) 0.0 $706k 25k 27.78
Whole Foods Market 0.0 $792k 18k 44.44
Sap (SAP) 0.0 $374k 4.7k 79.09
Fifth Third Ban (FITB) 0.0 $468k 23k 20.59
FactSet Research Systems (FDS) 0.0 $902k 5.8k 155.17
HFF 0.0 $601k 19k 31.25
TrueBlue (TBI) 0.0 $829k 32k 25.78
CoStar (CSGP) 0.0 $508k 2.6k 195.12
Fiserv (FI) 0.0 $652k 7.1k 91.70
GATX Corporation (GATX) 0.0 $815k 19k 42.86
Public Service Enterprise (PEG) 0.0 $667k 18k 38.11
Sempra Energy (SRE) 0.0 $719k 7.6k 94.14
Aptar (ATR) 0.0 $1.0M 14k 73.45
Drew Industries 0.0 $1.1M 18k 60.93
Pioneer Natural Resources 0.0 $661k 5.0k 133.33
Roper Industries (ROP) 0.0 $597k 3.0k 200.00
J.M. Smucker Company (SJM) 0.0 $494k 4.0k 123.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $395k 4.8k 82.50
Marathon Oil Corporation (MRO) 0.0 $640k 51k 12.60
NVR (NVR) 0.0 $1.1M 677.00 1571.43
Delta Air Lines (DAL) 0.0 $1.1M 21k 52.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $967k 2.9k 338.32
Juniper Networks (JNPR) 0.0 $487k 18k 27.15
Baidu (BIDU) 0.0 $1.0M 5.7k 179.49
Broadcom Corporation 0.0 $649k 11k 57.82
Eaton Vance 0.0 $949k 29k 32.43
Humana (HUM) 0.0 $561k 3.1k 178.74
Key (KEY) 0.0 $1.1M 84k 12.92
Meritage Homes Corporation (MTH) 0.0 $564k 17k 34.03
Sun Life Financial (SLF) 0.0 $508k 16k 31.20
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 53.64
Sirona Dental Systems 0.0 $381k 3.5k 110.24
American Campus Communities 0.0 $513k 12k 41.51
Align Technology (ALGN) 0.0 $444k 6.6k 67.67
AmSurg 0.0 $513k 6.6k 78.12
BHP Billiton (BHP) 0.0 $570k 17k 33.33
Bio-Rad Laboratories (BIO) 0.0 $635k 4.6k 138.89
Commerce Bancshares (CBSH) 0.0 $573k 14k 42.25
Carrizo Oil & Gas 0.0 $873k 30k 29.58
Delek US Holdings 0.0 $513k 21k 24.57
Dorman Products (DORM) 0.0 $472k 9.6k 49.30
Energy Transfer Equity (ET) 0.0 $552k 40k 13.74
Group Cgi Cad Cl A 0.0 $546k 14k 39.83
Middleby Corporation (MIDD) 0.0 $532k 5.2k 103.09
New Jersey Resources Corporation (NJR) 0.0 $1.1M 34k 32.97
Oneok Partners 0.0 $404k 14k 30.00
Omnicell (OMCL) 0.0 $1.1M 36k 31.08
Prudential Public Limited Company (PUK) 0.0 $937k 20k 47.62
Renasant (RNST) 0.0 $736k 21k 34.41
ScanSource (SCSC) 0.0 $958k 30k 32.20
Tata Motors 0.0 $710k 23k 30.61
Cimarex Energy 0.0 $800k 8.0k 100.00
BorgWarner (BWA) 0.0 $1.1M 24k 45.98
Centene Corporation (CNC) 0.0 $382k 5.4k 70.59
CRH 0.0 $963k 34k 28.47
Energen Corporation 0.0 $622k 15k 40.96
Energy Transfer Partners 0.0 $597k 18k 33.75
ING Groep (ING) 0.0 $981k 76k 12.97
Stifel Financial (SF) 0.0 $890k 20k 44.30
Skyworks Solutions (SWKS) 0.0 $452k 5.9k 77.16
Trustmark Corporation (TRMK) 0.0 $726k 32k 23.03
Tyler Technologies (TYL) 0.0 $649k 3.7k 177.42
Unilever (UL) 0.0 $712k 20k 35.71
Allete (ALE) 0.0 $1.1M 21k 50.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $466k 5.9k 79.68
Clarcor 0.0 $763k 16k 48.78
IBERIABANK Corporation 0.0 $407k 7.6k 53.33
Lloyds TSB (LYG) 0.0 $916k 190k 4.82
Pinnacle Financial Partners (PNFP) 0.0 $880k 17k 51.35
Rockwell Automation (ROK) 0.0 $507k 5.1k 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $802k 12k 66.67
WGL Holdings 0.0 $956k 15k 62.97
WesBan (WSBC) 0.0 $922k 31k 30.05
Albemarle Corporation (ALB) 0.0 $397k 7.1k 55.97
Magellan Midstream Partners 0.0 $712k 11k 67.84
Abaxis 0.0 $917k 17k 54.79
Teradyne (TER) 0.0 $396k 21k 19.16
iShares Gold Trust 0.0 $864k 84k 10.23
Nabors Industries 0.0 $494k 51k 9.69
Citizens Holding Company (CIZN) 0.0 $403k 17k 23.71
Boston Properties (BXP) 0.0 $1.0M 8.4k 120.00
Rydex S&P Equal Weight ETF 0.0 $768k 10k 76.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $414k 9.0k 46.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $545k 3.3k 166.67
Dollar General (DG) 0.0 $442k 6.4k 68.97
Spirit AeroSystems Holdings (SPR) 0.0 $420k 8.7k 48.08
Utilities SPDR (XLU) 0.0 $799k 21k 37.50
Colfax Corporation 0.0 $741k 32k 23.05
iShares Silver Trust (SLV) 0.0 $522k 40k 13.19
Charles & Colvard 0.0 $512k 457k 1.12
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 24k 46.59
Tesla Motors (TSLA) 0.0 $686k 2.9k 239.94
Avago Technologies 0.0 $495k 3.4k 145.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $528k 4.4k 120.63
PowerShares FTSE RAFI US 1000 0.0 $950k 11k 86.87
iShares MSCI EAFE Value Index (EFV) 0.0 $644k 14k 46.53
Vanguard Value ETF (VTV) 0.0 $434k 5.3k 81.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $565k 17k 33.33
SPDR S&P Dividend (SDY) 0.0 $959k 13k 73.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $648k 8.3k 77.82
DNP Select Income Fund (DNP) 0.0 $467k 52k 8.96
Embraer S A (ERJ) 0.0 $868k 29k 29.63
First Republic Bank/san F (FRCB) 0.0 $452k 6.5k 69.23
O'reilly Automotive (ORLY) 0.0 $418k 1.7k 250.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $400k 4.8k 83.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $702k 83k 8.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $653k 30k 21.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $578k 15k 39.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $537k 4.4k 123.33
Market Vectors High Yield Muni. Ind 0.0 $520k 17k 30.91
iShares S&P Global 100 Index (IOO) 0.0 $412k 5.7k 72.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $374k 3.9k 95.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $654k 11k 60.17
LCNB (LCNB) 0.0 $442k 27k 16.36
Rydex S&P 500 Pure Growth ETF 0.0 $903k 11k 80.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $498k 6.0k 83.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $577k 17k 33.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $413k 8.7k 47.71
Te Connectivity Ltd for 0.0 $640k 10k 64.22
Kinder Morgan (KMI) 0.0 $967k 65k 14.78
Ishares Tr fltg rate nt (FLOT) 0.0 $907k 18k 50.42
Fortune Brands (FBIN) 0.0 $670k 12k 55.56
Delphi Automotive 0.0 $1.0M 12k 86.21
Michael Kors Holdings 0.0 $975k 20k 50.00
Aon 0.0 $1.1M 12k 94.74
Zweig Total Return 0.0 $972k 80k 12.18
Forum Energy Technolo 0.0 $909k 73k 12.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $855k 27k 31.67
Wp Carey (WPC) 0.0 $503k 8.5k 59.01
Asml Holding (ASML) 0.0 $803k 9.4k 85.37
Pinnacle Foods Inc De 0.0 $643k 14k 46.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $451k 10k 45.10
Science App Int'l (SAIC) 0.0 $916k 20k 45.80
Sirius Xm Holdings 0.0 $640k 157k 4.08
Vodafone Group New Adr F (VOD) 0.0 $956k 28k 33.71
Timkensteel (MTUS) 0.0 $1.1M 129k 8.38
Keysight Technologies (KEYS) 0.0 $523k 18k 28.37
Anthem (ELV) 0.0 $769k 5.5k 139.33
Eversource Energy (ES) 0.0 $628k 12k 51.10
Tegna (TGNA) 0.0 $396k 16k 25.55
Relx (RELX) 0.0 $749k 42k 18.02
Edgewell Pers Care (EPC) 0.0 $522k 6.7k 78.36
Welltower Inc Com reit (WELL) 0.0 $554k 8.1k 68.20
Aqua Metals 0.0 $373k 70k 5.33
Four Corners Ppty Tr (FCPT) 0.0 $624k 17k 37.04
Smartfinancial (SMBK) 0.0 $550k 34k 16.10
Compass Minerals International (CMP) 0.0 $222k 3.2k 69.44
Gencor Industries (GENC) 0.0 $362k 32k 11.31
Joy Global 0.0 $259k 16k 16.53
Western Union Company (WU) 0.0 $285k 16k 17.86
Affiliated Managers (AMG) 0.0 $210k 1.3k 159.66
Devon Energy Corporation (DVN) 0.0 $333k 10k 31.94
Sony Corporation (SONY) 0.0 $251k 14k 17.86
CBS Corporation 0.0 $216k 4.6k 47.14
Brookfield Asset Management 0.0 $300k 9.6k 31.34
Bunge 0.0 $210k 3.0k 69.31
Cerner Corporation 0.0 $263k 4.4k 59.88
Coach 0.0 $193k 6.2k 30.89
Edwards Lifesciences (EW) 0.0 $207k 2.6k 78.84
Heartland Express (HTLD) 0.0 $184k 11k 16.39
NVIDIA Corporation (NVDA) 0.0 $267k 7.6k 35.00
NetApp (NTAP) 0.0 $350k 13k 26.53
Pitney Bowes (PBI) 0.0 $361k 18k 20.66
Power Integrations (POWI) 0.0 $201k 4.5k 44.64
Public Storage (PSA) 0.0 $248k 1.0k 247.93
Ritchie Bros. Auctioneers Inco 0.0 $290k 12k 24.10
Rollins (ROL) 0.0 $256k 9.9k 25.90
Solera Holdings 0.0 $282k 5.4k 52.63
Sonoco Products Company (SON) 0.0 $262k 6.4k 40.94
Willis Group Holdings 0.0 $230k 4.8k 48.35
Dun & Bradstreet Corporation 0.0 $334k 3.2k 104.29
Airgas 0.0 $361k 2.6k 138.31
BE Aerospace 0.0 $344k 7.5k 46.15
Western Digital (WDC) 0.0 $328k 5.4k 60.34
TECO Energy 0.0 $340k 13k 26.62
Cincinnati Financial Corporation (CINF) 0.0 $311k 5.3k 58.25
Ruby Tuesday 0.0 $290k 53k 5.52
Tyson Foods (TSN) 0.0 $244k 4.4k 54.95
Interpublic Group of Companies (IPG) 0.0 $262k 12k 21.51
Rockwell Collins 0.0 $248k 2.7k 92.39
Plum Creek Timber 0.0 $313k 6.5k 47.79
MSC Industrial Direct (MSM) 0.0 $225k 4.0k 56.36
Aegon 0.0 $238k 42k 5.63
Baker Hughes Incorporated 0.0 $224k 4.9k 46.09
Credit Suisse Group 0.0 $239k 12k 19.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 18k 9.58
Sanofi-Aventis SA (SNY) 0.0 $336k 7.9k 42.61
Telefonica (TEF) 0.0 $202k 18k 11.01
John Wiley & Sons (WLY) 0.0 $255k 5.7k 45.09
Xerox Corporation 0.0 $284k 27k 10.61
Encana Corp 0.0 $307k 45k 6.90
Alleghany Corporation 0.0 $309k 646.00 478.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $177k 27k 6.54
Dillard's (DDS) 0.0 $362k 5.5k 65.68
Syngenta 0.0 $208k 2.6k 78.61
Harman International Industries 0.0 $335k 3.3k 100.00
Tupperware Brands Corporation 0.0 $239k 4.0k 59.70
Enstar Group (ESGR) 0.0 $338k 2.3k 150.29
Dryships/drys 0.0 $2.0k 14k 0.15
Discovery Communications 0.0 $261k 9.8k 26.51
Cenveo 0.0 $196k 225k 0.87
Bce (BCE) 0.0 $321k 8.1k 39.44
Frontier Communications 0.0 $118k 24k 4.92
PPL Corporation (PPL) 0.0 $342k 9.8k 34.78
Chesapeake Energy Corporation 0.0 $52k 12k 4.49
Precision Castparts 0.0 $216k 929.00 232.77
Robert Half International (RHI) 0.0 $322k 6.8k 47.21
Ultimate Software 0.0 $310k 1.5k 200.00
Varian Medical Systems 0.0 $262k 3.2k 80.78
MFS Intermediate Income Trust (MIN) 0.0 $55k 12k 4.59
Constellation Brands (STZ) 0.0 $264k 1.9k 142.46
Umpqua Holdings Corporation 0.0 $180k 13k 13.82
Toyota Motor Corporation (TM) 0.0 $315k 2.6k 123.18
Whiting Petroleum Corporation 0.0 $123k 13k 9.62
Lexington Realty Trust (LXP) 0.0 $98k 12k 7.98
PowerShares DB Com Indx Trckng Fund 0.0 $210k 16k 13.39
Tesoro Corporation 0.0 $273k 2.6k 105.48
Goldcorp 0.0 $276k 24k 11.56
Brinker International (EAT) 0.0 $317k 6.8k 46.67
Texas Capital Bancshares (TCBI) 0.0 $213k 4.2k 50.63
Wyndham Worldwide Corporation 0.0 $252k 3.5k 72.80
First Horizon National Corporation (FHN) 0.0 $184k 13k 14.53
Entergy Corporation (ETR) 0.0 $204k 3.0k 68.23
Webster Financial Corporation (WBS) 0.0 $251k 7.2k 34.72
KapStone Paper and Packaging 0.0 $213k 9.9k 21.46
National HealthCare Corporation (NHC) 0.0 $226k 3.7k 61.58
STMicroelectronics (STM) 0.0 $75k 11k 6.70
iShares MSCI Japan Index 0.0 $341k 28k 12.12
Western Refining 0.0 $239k 6.9k 34.48
Acuity Brands (AYI) 0.0 $363k 1.6k 233.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $89k 12k 7.33
Cognex Corporation (CGNX) 0.0 $298k 8.2k 36.27
Chipotle Mexican Grill (CMG) 0.0 $326k 679.00 480.14
CenterPoint Energy (CNP) 0.0 $230k 11k 21.43
Enbridge Energy Partners 0.0 $218k 9.4k 23.13
EV Energy Partners 0.0 $30k 11k 2.79
IPG Photonics Corporation (IPGP) 0.0 $215k 2.7k 80.00
Jabil Circuit (JBL) 0.0 $309k 14k 22.47
Morningstar (MORN) 0.0 $248k 2.9k 85.11
NuStar Energy 0.0 $210k 5.2k 40.08
Plains All American Pipeline (PAA) 0.0 $237k 10k 23.21
Park National Corporation (PRK) 0.0 $365k 4.0k 90.50
Spectra Energy Partners 0.0 $293k 6.2k 47.64
Banco Santander (SAN) 0.0 $127k 29k 4.36
Questar Corporation 0.0 $310k 17k 18.05
Trinity Industries (TRN) 0.0 $231k 10k 22.32
UGI Corporation (UGI) 0.0 $305k 9.1k 33.64
West Pharmaceutical Services (WST) 0.0 $346k 5.8k 59.83
Abb (ABBNY) 0.0 $184k 10k 17.79
Banco Bradesco SA (BBD) 0.0 $37k 11k 3.24
Flowserve Corporation (FLS) 0.0 $263k 6.2k 42.18
Jarden Corporation 0.0 $305k 5.3k 57.14
Cheniere Energy (LNG) 0.0 $280k 7.5k 37.30
Vector (VGR) 0.0 $260k 11k 23.58
Glacier Ban (GBCI) 0.0 $316k 12k 25.64
Hancock Holding Company (HWC) 0.0 $218k 8.7k 25.16
Home BancShares (HOMB) 0.0 $344k 8.5k 40.55
ICU Medical, Incorporated (ICUI) 0.0 $298k 2.4k 122.45
Kansas City Southern 0.0 $212k 2.9k 73.33
Realty Income (O) 0.0 $302k 5.9k 51.36
Open Text Corp (OTEX) 0.0 $365k 7.6k 48.13
St. Jude Medical 0.0 $284k 4.7k 60.00
Texas Pacific Land Trust 0.0 $288k 2.2k 130.91
WD-40 Company (WDFC) 0.0 $246k 2.5k 98.70
Flowers Foods (FLO) 0.0 $258k 12k 21.64
Allegheny Technologies Incorporated (ATI) 0.0 $265k 23k 11.70
HCP 0.0 $341k 8.6k 39.51
National Health Investors (NHI) 0.0 $217k 3.7k 58.82
Materials SPDR (XLB) 0.0 $245k 5.7k 42.86
Central Fd Cda Ltd cl a 0.0 $262k 26k 10.00
Suncor Energy (SU) 0.0 $358k 14k 25.86
Manulife Finl Corp (MFC) 0.0 $191k 13k 14.99
Symetra Finl Corp 0.0 $253k 8.0k 31.76
Ball Corporation (BALL) 0.0 $277k 4.2k 66.67
CBOE Holdings (CBOE) 0.0 $203k 3.1k 64.81
iShares Russell 3000 Index (IWV) 0.0 $242k 2.0k 120.41
Signet Jewelers (SIG) 0.0 $255k 2.0k 125.00
Simon Property (SPG) 0.0 $363k 1.9k 194.50
Yamana Gold 0.0 $37k 20k 1.88
Rydex Russell Top 50 ETF 0.0 $210k 1.5k 144.33
Oasis Petroleum 0.0 $174k 24k 7.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $358k 3.4k 105.54
QEP Resources 0.0 $184k 12k 15.27
Tri-Continental Corporation (TY) 0.0 $224k 11k 20.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $201k 19k 10.78
First Trust Financials AlphaDEX (FXO) 0.0 $210k 9.1k 23.19
Hydrogenics Corporation 0.0 $132k 15k 8.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $237k 2.1k 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $283k 12k 24.32
General Motors Company (GM) 0.0 $239k 7.0k 34.13
Howard Hughes 0.0 $317k 2.8k 114.04
Ss&c Technologies Holding (SSNC) 0.0 $358k 5.0k 72.16
Simmons First National Corporation (SFNC) 0.0 $272k 5.3k 51.40
Sun Communities (SUI) 0.0 $232k 3.5k 65.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $162k 13k 12.98
PowerShares Fin. Preferred Port. 0.0 $271k 14k 18.90
Vanguard European ETF (VGK) 0.0 $214k 4.4k 48.00
NeoGenomics (NEO) 0.0 $148k 19k 7.89
Vanguard Information Technology ETF (VGT) 0.0 $266k 2.4k 108.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $215k 2.0k 108.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $354k 3.6k 99.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $231k 2.7k 85.94
iShares MSCI Australia Index Fund (EWA) 0.0 $234k 12k 19.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $235k 1.9k 122.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $277k 2.5k 110.10
Nuveen Muni Value Fund (NUV) 0.0 $145k 14k 10.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $188k 17k 11.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $110k 11k 10.16
PowerShares FTSE RAFI Emerging MarketETF 0.0 $141k 10k 13.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $275k 5.3k 52.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $261k 20k 13.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $288k 22k 13.25
MFS Municipal Income Trust (MFM) 0.0 $71k 11k 6.76
Pacholder High Yield 0.0 $125k 21k 6.08
BlackRock MuniVest Fund (MVF) 0.0 $144k 14k 10.20
PowerShares DWA Technical Ldrs Pf 0.0 $335k 8.1k 41.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $200k 12k 16.25
Discovery Laboratories 0.0 $4.0k 20k 0.20
First Trust Health Care AlphaDEX (FXH) 0.0 $330k 5.5k 60.41
Uni-Pixel 0.0 $11k 21k 0.53
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $354k 9.2k 38.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $337k 3.7k 90.08
B2gold Corp (BTG) 0.0 $102k 100k 1.02
Fortuna Silver Mines 0.0 $281k 125k 2.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 17k 7.80
Wendy's/arby's Group (WEN) 0.0 $298k 28k 10.61
Alkermes (ALKS) 0.0 $251k 3.3k 75.95
Crossroads Systems 0.0 $229k 214k 1.07
Wpx Energy 0.0 $64k 11k 5.76
Synthetic Biologics 0.0 $229k 100k 2.29
Proto Labs (PRLB) 0.0 $313k 4.9k 63.83
Franklin Financial Networ 0.0 $314k 10k 31.40
Kinder Morgan Inc/delaware Wts 0.0 $0 22k 0.00
Clearsign Combustion (CLIR) 0.0 $188k 39k 4.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $206k 7.0k 29.45
Five Below (FIVE) 0.0 $224k 6.6k 33.71
Commerce Union Bancshares 0.0 $175k 13k 13.71
Wpp Plc- (WPP) 0.0 $314k 2.7k 114.68
Ubs Ag London Brh growth russ l 0.0 $265k 4.5k 59.48
Imprimis Pharmaceuticals 0.0 $211k 31k 6.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $271k 5.1k 52.94
Twenty-first Century Fox 0.0 $275k 10k 27.03
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $367k 20k 18.35
Spirit Realty reit 0.0 $135k 14k 10.00
Murphy Usa (MUSA) 0.0 $198k 3.3k 59.75
Allegion Plc equity (ALLE) 0.0 $241k 3.7k 65.56
Noble Corp Plc equity 0.0 $171k 16k 10.51
Nuverra Environmental Soluti 0.0 $53k 104k 0.51
Burlington Stores (BURL) 0.0 $185k 4.7k 39.22
Ideal Power 0.0 $200k 25k 8.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 59k 0.00
Voya Financial (VOYA) 0.0 $312k 8.2k 38.15
Energous 0.0 $158k 20k 7.90
Synovus Finl (SNV) 0.0 $350k 11k 32.28
Pentair cs (PNR) 0.0 $311k 6.1k 50.69
Bear State Financial 0.0 $114k 11k 10.79
Fnf (FNF) 0.0 $371k 11k 34.72
Resonant 0.0 $80k 30k 2.66
Pra (PRAA) 0.0 $206k 5.8k 35.29
Halyard Health 0.0 $222k 6.9k 32.26
Tyco International 0.0 $343k 11k 32.09
California Resources 0.0 $24k 11k 2.31
Crown Castle Intl (CCI) 0.0 $222k 2.6k 87.18
Second Sight Med Prods 0.0 $188k 32k 5.88
Avenue Financial Hldngs 0.0 $144k 10k 14.40
Gannett 0.0 $316k 20k 16.23
Ceb 0.0 $291k 4.4k 66.67
Energizer Holdings (ENR) 0.0 $237k 7.1k 33.15
Chemours (CC) 0.0 $266k 60k 4.42
Ensync (ESNC) 0.0 $24k 64k 0.38
Ionis Pharmaceuticals (IONS) 0.0 $341k 5.5k 62.50
Hubbell (HUBB) 0.0 $267k 2.6k 100.74