Regions Bank

Regions Financial as of March 31, 2016

Portfolio Holdings for Regions Financial

Regions Financial holds 887 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $193M 2.3M 83.58
iShares S&P MidCap 400 Index (IJH) 2.3 $177M 1.2M 144.17
iShares S&P 500 Index (IVV) 1.8 $139M 672k 206.82
General Electric Company 1.8 $133M 4.2M 31.80
At&t (T) 1.7 $130M 3.3M 39.16
3M Company (MMM) 1.7 $128M 768k 166.67
iShares S&P SmallCap 600 Index (IJR) 1.6 $123M 1.1M 112.65
JPMorgan Chase & Co. (JPM) 1.6 $121M 2.0M 59.24
Snap-on Incorporated (SNA) 1.6 $120M 744k 160.58
Verizon Communications (VZ) 1.5 $116M 2.1M 54.09
Torchmark Corporation 1.5 $114M 2.1M 54.16
iShares MSCI EAFE Index Fund (EFA) 1.5 $112M 2.0M 57.10
Wells Fargo & Company (WFC) 1.4 $107M 2.2M 48.37
Pepsi (PEP) 1.4 $107M 1.0M 102.50
Coca-Cola Company (KO) 1.4 $105M 2.3M 46.39
Merck & Co (MRK) 1.3 $101M 1.9M 52.88
Nextera Energy (NEE) 1.3 $99M 833k 118.42
Vanguard Europe Pacific ETF (VEA) 1.2 $93M 2.6M 35.89
Intel Corporation (INTC) 1.2 $91M 2.8M 32.33
Chevron Corporation (CVX) 1.2 $88M 920k 95.49
Schlumberger (SLB) 1.2 $87M 1.2M 73.74
Pfizer (PFE) 1.1 $84M 2.8M 29.65
Apple (AAPL) 1.1 $84M 768k 108.95
Johnson & Johnson (JNJ) 1.1 $81M 746k 108.22
Cisco Systems (CSCO) 1.0 $76M 2.7M 28.44
Wal-Mart Stores (WMT) 1.0 $73M 1.1M 68.56
Bristol Myers Squibb (BMY) 1.0 $73M 1.1M 63.87
Waste Management (WM) 0.9 $72M 1.2M 59.02
Prudential Financial (PRU) 0.9 $71M 985k 72.28
Procter & Gamble Company (PG) 0.9 $70M 846k 82.33
BlackRock (BLK) 0.9 $69M 203k 340.39
Kimberly-Clark Corporation (KMB) 0.9 $67M 498k 134.42
Vulcan Materials Company (VMC) 0.9 $66M 629k 105.57
CVS Caremark Corporation (CVS) 0.8 $60M 582k 103.67
Chubb (CB) 0.8 $60M 505k 119.03
Southern Company (SO) 0.8 $58M 1.1M 51.69
Dominion Resources (D) 0.8 $57M 762k 75.13
J.B. Hunt Transport Services (JBHT) 0.7 $56M 663k 84.24
Oracle Corporation (ORCL) 0.7 $55M 1.3M 40.93
Walt Disney Company (DIS) 0.7 $54M 546k 99.43
Microsoft Corporation (MSFT) 0.7 $54M 974k 55.17
Automatic Data Processing (ADP) 0.7 $52M 581k 89.82
Raytheon Company 0.7 $52M 425k 122.50
Industries N shs - a - (LYB) 0.7 $52M 613k 85.44
Target Corporation (TGT) 0.7 $50M 605k 82.29
iShares Lehman Aggregate Bond (AGG) 0.7 $49M 442k 111.57
McDonald's Corporation (MCD) 0.6 $49M 387k 125.61
United Technologies Corporation 0.6 $49M 486k 100.15
Altria (MO) 0.6 $48M 762k 62.70
Kraft Heinz (KHC) 0.6 $48M 604k 78.57
U.S. Bancorp (USB) 0.6 $46M 1.1M 40.58
Republic Services (RSG) 0.6 $46M 969k 47.80
Qualcomm (QCOM) 0.6 $46M 891k 51.14
Alliant Energy Corporation (LNT) 0.6 $45M 607k 74.39
Eli Lilly & Co. (LLY) 0.6 $45M 620k 71.93
AFLAC Incorporated (AFL) 0.6 $44M 699k 63.04
Invesco (IVZ) 0.6 $44M 1.4M 30.75
Arthur J. Gallagher & Co. (AJG) 0.6 $43M 958k 44.52
Spectra Energy 0.6 $41M 1.3M 30.64
Abbvie (ABBV) 0.6 $41M 724k 57.10
PNC Financial Services (PNC) 0.5 $41M 484k 84.46
BB&T Corporation 0.5 $41M 1.2M 33.20
Stryker Corporation (SYK) 0.5 $40M 371k 107.51
Honeywell International (HON) 0.5 $38M 342k 111.95
Alphabet Inc Class A cs (GOOGL) 0.5 $38M 50k 764.44
iShares Russell 1000 Growth Index (IWF) 0.5 $38M 378k 99.74
Xilinx 0.5 $37M 779k 47.28
Regal Entertainment 0.5 $37M 1.8M 21.11
Hasbro (HAS) 0.5 $36M 449k 79.86
Illinois Tool Works (ITW) 0.5 $37M 357k 102.59
iShares Russell 2000 Index (IWM) 0.5 $35M 320k 110.63
Vanguard Total Stock Market ETF (VTI) 0.5 $35M 335k 104.65
Regions Financial Corporation (RF) 0.5 $34M 4.3M 7.84
Thermo Fisher Scientific (TMO) 0.5 $34M 239k 141.47
General Mills (GIS) 0.5 $34M 533k 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $33M 307k 105.58
Hollyfrontier Corp 0.4 $32M 894k 35.23
Alphabet Inc Class C cs (GOOG) 0.4 $31M 42k 745.17
Occidental Petroleum Corporation (OXY) 0.4 $30M 437k 68.52
Starbucks Corporation (SBUX) 0.4 $30M 507k 59.75
Ecolab (ECL) 0.4 $30M 265k 111.77
Nike (NKE) 0.4 $29M 475k 61.55
National Commerce 0.4 $29M 1.2M 23.61
Visa (V) 0.4 $28M 363k 76.48
Intuit (INTU) 0.4 $27M 262k 104.31
Facebook Inc cl a (META) 0.4 $27M 237k 114.35
Spdr S&p 500 Etf (SPY) 0.3 $26M 125k 204.88
Citigroup (C) 0.3 $26M 611k 41.68
Medtronic (MDT) 0.3 $26M 341k 75.06
Home Depot (HD) 0.3 $25M 187k 133.42
Hershey Company (HSY) 0.3 $25M 268k 92.34
Cognizant Technology Solutions (CTSH) 0.3 $24M 389k 62.53
American Express Company (AXP) 0.3 $24M 388k 61.40
Fastenal Company (FAST) 0.3 $24M 484k 49.28
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 650k 36.03
Philip Morris International (PM) 0.3 $23M 238k 98.01
International Business Machines (IBM) 0.3 $22M 147k 151.56
Union Pacific Corporation (UNP) 0.3 $22M 274k 79.49
FedEx Corporation (FDX) 0.3 $21M 128k 162.70
Celgene Corporation 0.3 $22M 214k 100.25
Genuine Parts Company (GPC) 0.3 $21M 206k 100.00
Mondelez Int (MDLZ) 0.3 $21M 516k 40.04
Travelers Companies (TRV) 0.3 $19M 166k 117.39
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 551k 34.55
Citrix Systems 0.2 $18M 223k 78.72
KAR Auction Services (KAR) 0.2 $18M 462k 38.09
L Brands 0.2 $17M 194k 87.76
Cardinal Health (CAH) 0.2 $16M 201k 82.02
Berkshire Hathaway (BRK.B) 0.2 $16M 112k 143.62
E.I. du Pont de Nemours & Company 0.2 $16M 250k 63.32
Texas Instruments Incorporated (TXN) 0.2 $16M 270k 57.30
iShares Russell 1000 Value Index (IWD) 0.2 $16M 158k 98.81
iShares S&P 500 Growth Index (IVW) 0.2 $16M 138k 116.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 434k 34.13
National-Oilwell Var 0.2 $15M 493k 31.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $15M 380k 39.53
American International (AIG) 0.2 $14M 260k 53.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $14M 209k 68.70
Colgate-Palmolive Company (CL) 0.2 $14M 193k 70.00
Lowe's Companies (LOW) 0.2 $13M 181k 73.68
iShares S&P MidCap 400 Growth (IJK) 0.2 $14M 83k 162.69
Phillips 66 (PSX) 0.2 $14M 159k 86.30
Cme (CME) 0.2 $13M 128k 97.11
V.F. Corporation (VFC) 0.2 $13M 193k 64.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $13M 115k 111.11
Emerson Electric (EMR) 0.2 $12M 224k 54.37
Ford Motor Company (F) 0.2 $12M 897k 13.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $12M 108k 112.03
Vanguard REIT ETF (VNQ) 0.2 $12M 146k 84.34
Express Scripts Holding 0.2 $12M 178k 68.42
Duke Energy (DUK) 0.2 $12M 153k 80.67
Caterpillar (CAT) 0.1 $11M 138k 81.97
Microchip Technology (MCHP) 0.1 $11M 227k 48.37
Old Republic International Corporation (ORI) 0.1 $11M 600k 18.28
Amazon (AMZN) 0.1 $11M 19k 591.67
Abbott Laboratories (ABT) 0.1 $10M 249k 41.85
Waddell & Reed Financial 0.1 $10M 443k 23.54
McKesson Corporation (MCK) 0.1 $10M 66k 156.41
Bank of America Corporation (BAC) 0.1 $9.8M 723k 13.55
Paychex (PAYX) 0.1 $9.6M 180k 53.48
Lockheed Martin Corporation (LMT) 0.1 $10M 45k 221.51
Danaher Corporation (DHR) 0.1 $9.7M 102k 94.88
Gilead Sciences (GILD) 0.1 $10M 107k 93.14
iShares S&P 500 Value Index (IVE) 0.1 $9.4M 105k 89.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 116k 78.98
Boeing Company (BA) 0.1 $9.0M 69k 130.43
Amgen (AMGN) 0.1 $9.3M 61k 151.69
Berkshire Hathaway (BRK.A) 0.1 $9.0M 42.00 213450.00
McCormick & Company, Incorporated (MKC) 0.1 $9.1M 92k 99.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.4M 80k 118.28
Norfolk Southern (NSC) 0.1 $8.5M 103k 82.35
Costco Wholesale Corporation (COST) 0.1 $7.2M 45k 159.76
Praxair 0.1 $7.6M 68k 111.76
EMC Corporation 0.1 $7.9M 296k 26.60
Mead Johnson Nutrition 0.1 $7.3M 86k 84.95
Total System Services 0.1 $6.8M 144k 47.58
Monsanto Company 0.1 $6.6M 75k 88.15
ConAgra Foods (CAG) 0.1 $6.6M 147k 45.06
iShares Russell 1000 Index (IWB) 0.1 $6.8M 60k 114.07
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 82k 78.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.0M 62k 113.46
BP (BP) 0.1 $5.8M 192k 30.53
UnitedHealth (UNH) 0.1 $6.3M 49k 128.46
Stericycle (SRCL) 0.1 $5.9M 47k 126.48
Piedmont Natural Gas Company 0.1 $5.8M 98k 60.00
Vanguard Small-Cap ETF (VB) 0.1 $5.8M 52k 111.47
Walgreen Boots Alliance (WBA) 0.1 $5.7M 65k 87.50
Comcast Corporation (CMCSA) 0.1 $5.4M 89k 60.96
Autodesk (ADSK) 0.1 $5.6M 96k 58.63
Dow Chemical Company 0.1 $4.9M 96k 51.33
Las Vegas Sands (LVS) 0.1 $5.2M 100k 52.10
ConocoPhillips (COP) 0.1 $5.1M 128k 40.31
TJX Companies (TJX) 0.1 $5.6M 71k 79.04
Industrial SPDR (XLI) 0.1 $5.6M 99k 56.70
Vanguard Total Bond Market ETF (BND) 0.1 $5.6M 67k 83.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.5M 141k 39.34
SPDR Barclays Capital High Yield B 0.1 $5.3M 155k 34.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.3M 180k 29.17
Charles Schwab Corporation (SCHW) 0.1 $4.3M 152k 27.95
Mattel (MAT) 0.1 $4.4M 134k 33.33
SYSCO Corporation (SYY) 0.1 $4.4M 94k 46.75
Halliburton Company (HAL) 0.1 $4.2M 119k 35.23
Intuitive Surgical (ISRG) 0.1 $4.4M 7.3k 600.00
Royal Dutch Shell 0.1 $4.6M 97k 47.72
Unilever 0.1 $4.2M 94k 44.81
AutoZone (AZO) 0.1 $4.4M 5.5k 795.92
Applied Materials (AMAT) 0.1 $4.5M 209k 21.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.8M 59k 80.67
Estee Lauder Companies (EL) 0.1 $4.7M 49k 95.24
salesforce (CRM) 0.1 $4.3M 58k 74.00
British American Tobac (BTI) 0.1 $4.3M 36k 118.42
Nucor Corporation (NUE) 0.1 $3.9M 83k 47.34
Akamai Technologies (AKAM) 0.1 $3.4M 61k 56.03
Darden Restaurants (DRI) 0.1 $3.6M 57k 64.22
Air Products & Chemicals (APD) 0.1 $3.6M 24k 148.15
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 18k 227.27
Amphenol Corporation (APH) 0.1 $4.0M 68k 58.61
MarketAxess Holdings (MKTX) 0.1 $3.4M 27k 126.21
Tripadvisor (TRIP) 0.1 $3.4M 52k 65.98
Allergan 0.1 $4.0M 15k 266.46
Westrock (WRK) 0.1 $3.8M 97k 39.03
Ansys (ANSS) 0.0 $3.2M 36k 88.69
MasterCard Incorporated (MA) 0.0 $3.2M 34k 94.49
State Street Corporation (STT) 0.0 $2.8M 48k 58.28
Baxter International (BAX) 0.0 $2.8M 69k 40.00
Core Laboratories 0.0 $2.8M 25k 113.92
Leggett & Platt (LEG) 0.0 $2.7M 57k 47.76
PPG Industries (PPG) 0.0 $3.2M 29k 113.21
American Electric Power Company (AEP) 0.0 $3.1M 46k 66.41
Dollar Tree (DLTR) 0.0 $2.8M 35k 80.00
priceline.com Incorporated 0.0 $3.2M 2.6k 1250.00
Under Armour (UAA) 0.0 $3.0M 36k 83.33
Western Alliance Bancorporation (WAL) 0.0 $2.9M 86k 33.39
MetLife (MET) 0.0 $2.8M 64k 44.32
Alexion Pharmaceuticals 0.0 $2.8M 20k 139.07
Wabtec Corporation (WAB) 0.0 $2.9M 37k 78.26
Jack Henry & Associates (JKHY) 0.0 $3.2M 38k 86.12
MainSource Financial 0.0 $3.1M 148k 21.09
Genpact (G) 0.0 $3.2M 117k 27.47
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 41k 81.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 22k 122.22
Hldgs (UAL) 0.0 $3.2M 54k 59.85
FleetCor Technologies 0.0 $2.7M 19k 147.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.8M 22k 125.51
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 107k 28.57
Eaton (ETN) 0.0 $2.7M 42k 64.52
Cdw (CDW) 0.0 $2.9M 70k 41.42
American Airls (AAL) 0.0 $2.8M 68k 41.02
Orbital Atk 0.0 $2.7M 31k 86.95
Wec Energy Group (WEC) 0.0 $2.8M 48k 59.08
Baxalta Incorporated 0.0 $2.7M 67k 40.51
Ryanair Holdings (RYAAY) 0.0 $2.9M 34k 85.94
Infosys Technologies (INFY) 0.0 $2.2M 115k 19.19
Time Warner 0.0 $2.3M 31k 72.43
Boyd Gaming Corporation (BYD) 0.0 $2.0M 99k 20.66
Reinsurance Group of America (RGA) 0.0 $2.5M 26k 97.56
CSX Corporation (CSX) 0.0 $2.0M 83k 24.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.9k 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 49k 53.52
Consolidated Edison (ED) 0.0 $2.4M 31k 76.25
United Parcel Service (UPS) 0.0 $2.6M 24k 105.41
Northrop Grumman Corporation (NOC) 0.0 $2.6M 13k 196.20
Reynolds American 0.0 $2.0M 40k 50.30
Stanley Black & Decker (SWK) 0.0 $2.6M 25k 104.92
McGraw-Hill Companies 0.0 $2.2M 23k 98.99
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.8k 280.00
Nordstrom (JWN) 0.0 $2.1M 36k 56.68
C.R. Bard 0.0 $2.3M 11k 205.13
Laboratory Corp. of America Holdings 0.0 $1.9M 16k 118.06
DaVita (DVA) 0.0 $2.6M 36k 73.03
Helen Of Troy (HELE) 0.0 $2.0M 19k 103.66
Valero Energy Corporation (VLO) 0.0 $2.0M 29k 69.77
Yum! Brands (YUM) 0.0 $2.5M 31k 81.75
Novartis (NVS) 0.0 $2.3M 33k 70.42
Anadarko Petroleum Corporation 0.0 $2.1M 45k 46.02
Deere & Company (DE) 0.0 $2.6M 34k 76.99
Marsh & McLennan Companies (MMC) 0.0 $2.0M 35k 55.56
Williams Companies (WMB) 0.0 $2.0M 122k 16.22
VCA Antech 0.0 $2.1M 36k 57.72
Accenture (ACN) 0.0 $2.4M 21k 114.75
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 21k 123.08
General Dynamics Corporation (GD) 0.0 $2.2M 16k 137.93
Clorox Company (CLX) 0.0 $2.2M 18k 121.74
Kellogg Company (K) 0.0 $2.0M 26k 76.54
Grand Canyon Education (LOPE) 0.0 $2.0M 47k 42.74
Dr Pepper Snapple 0.0 $2.3M 25k 90.19
Dover Corporation (DOV) 0.0 $2.0M 30k 64.60
Xcel Energy (XEL) 0.0 $2.4M 58k 41.65
Thor Industries (THO) 0.0 $2.2M 35k 63.77
Bank of the Ozarks 0.0 $2.4M 58k 41.96
Landstar System (LSTR) 0.0 $2.2M 34k 63.76
Toro Company (TTC) 0.0 $2.5M 28k 86.33
Sinclair Broadcast 0.0 $2.0M 64k 30.75
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 120.00
Maximus (MMS) 0.0 $2.1M 39k 52.62
Energy Select Sector SPDR (XLE) 0.0 $2.0M 33k 61.54
Microsemi Corporation 0.0 $2.0M 51k 38.31
American Equity Investment Life Holding 0.0 $2.0M 120k 16.80
Cinemark Holdings (CNK) 0.0 $2.0M 56k 35.82
SCANA Corporation 0.0 $2.0M 28k 70.15
Super Micro Computer (SMCI) 0.0 $2.0M 58k 34.08
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 43k 44.35
Tessera Technologies 0.0 $2.0M 66k 31.00
Texas Roadhouse (TXRH) 0.0 $2.1M 47k 43.56
Allete (ALE) 0.0 $2.3M 41k 56.09
BT 0.0 $2.0M 64k 31.50
Carnival (CUK) 0.0 $2.1M 38k 55.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5M 57k 43.17
Smith & Nephew (SNN) 0.0 $2.3M 71k 32.57
Rbc Cad (RY) 0.0 $2.1M 35k 60.00
PowerShares QQQ Trust, Series 1 0.0 $2.1M 19k 109.17
iShares S&P 100 Index (OEF) 0.0 $2.4M 26k 91.39
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 162.90
Cardtronics 0.0 $2.1M 57k 35.98
NetSuite 0.0 $2.0M 30k 68.09
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 66k 39.11
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 16k 121.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 114.64
American Tower Reit (AMT) 0.0 $2.6M 26k 101.80
Acadia Healthcare (ACHC) 0.0 $2.2M 40k 55.12
Bloomin Brands (BLMN) 0.0 $1.9M 114k 16.87
Epr Properties (EPR) 0.0 $1.9M 29k 66.65
Shutterstock (SSTK) 0.0 $1.9M 52k 37.58
Intercontinental Exchange (ICE) 0.0 $2.2M 9.2k 244.90
Autohome Inc- (ATHM) 0.0 $2.1M 73k 28.37
Acxiom 0.0 $2.2M 126k 17.89
HSBC Holdings (HSBC) 0.0 $1.2M 37k 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 64k 26.04
Goldman Sachs (GS) 0.0 $1.8M 11k 156.72
Progressive Corporation (PGR) 0.0 $1.3M 38k 33.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 15k 118.18
Rli (RLI) 0.0 $1.8M 27k 65.50
Lincoln National Corporation (LNC) 0.0 $1.9M 48k 38.46
Discover Financial Services (DFS) 0.0 $1.7M 34k 51.28
Ameriprise Financial (AMP) 0.0 $1.3M 13k 94.00
Moody's Corporation (MCO) 0.0 $1.3M 13k 96.52
AutoNation (AN) 0.0 $1.5M 32k 46.51
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 65.93
Archer Daniels Midland Company (ADM) 0.0 $1.8M 51k 35.46
AGL Resources 0.0 $1.4M 22k 65.00
Copart (CPRT) 0.0 $1.8M 43k 41.87
Cummins (CMI) 0.0 $1.2M 11k 107.38
Kohl's Corporation (KSS) 0.0 $1.4M 34k 40.82
LKQ Corporation (LKQ) 0.0 $1.7M 54k 31.93
RPM International (RPM) 0.0 $1.3M 28k 46.59
Sealed Air (SEE) 0.0 $1.6M 33k 46.76
Valspar Corporation 0.0 $1.7M 15k 110.29
W.W. Grainger (GWW) 0.0 $1.4M 6.0k 228.57
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 98.46
Global Payments (GPN) 0.0 $1.2M 18k 64.52
Granite Construction (GVA) 0.0 $1.8M 38k 47.78
Johnson Controls 0.0 $1.7M 46k 37.50
Tiffany & Co. 0.0 $1.5M 21k 73.33
Timken Company (TKR) 0.0 $1.9M 56k 33.48
International Paper Company (IP) 0.0 $1.2M 28k 41.04
AmerisourceBergen (COR) 0.0 $1.8M 21k 87.59
Masco Corporation (MAS) 0.0 $1.4M 44k 32.36
Coherent 0.0 $1.7M 18k 91.91
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 61k 26.72
SkyWest (SKYW) 0.0 $1.6M 78k 20.00
Eastman Chemical Company (EMN) 0.0 $1.6M 23k 71.43
Herman Miller (MLKN) 0.0 $1.7M 55k 30.88
Electronics For Imaging 0.0 $1.8M 43k 42.38
Kroger (KR) 0.0 $1.2M 31k 40.00
Aetna 0.0 $1.2M 10k 120.69
Becton, Dickinson and (BDX) 0.0 $1.7M 11k 151.87
Integrated Device Technology 0.0 $1.6M 80k 20.44
Allstate Corporation (ALL) 0.0 $1.6M 24k 67.34
Capital One Financial (COF) 0.0 $1.3M 19k 68.38
CIGNA Corporation 0.0 $1.2M 8.4k 137.00
DISH Network 0.0 $1.5M 34k 45.91
GlaxoSmithKline 0.0 $1.6M 41k 40.54
Hess (HES) 0.0 $1.5M 28k 52.63
Honda Motor (HMC) 0.0 $1.4M 53k 25.94
Gap (GAP) 0.0 $1.7M 58k 29.41
Biogen Idec (BIIB) 0.0 $1.4M 5.3k 263.16
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 360k 4.43
Exelon Corporation (EXC) 0.0 $1.8M 50k 35.87
Total (TTE) 0.0 $1.2M 26k 46.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 114k 10.02
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 54.84
Pool Corporation (POOL) 0.0 $1.6M 19k 84.11
HFF 0.0 $1.2M 46k 26.76
Hilltop Holdings (HTH) 0.0 $1.3M 70k 18.87
D.R. Horton (DHI) 0.0 $1.7M 56k 29.83
ProAssurance Corporation (PRA) 0.0 $1.5M 31k 48.19
Big Lots (BIGGQ) 0.0 $1.7M 38k 45.26
Sempra Energy (SRE) 0.0 $1.6M 15k 104.24
Aptar (ATR) 0.0 $1.2M 15k 79.10
Primerica (PRI) 0.0 $1.8M 40k 44.90
Verisk Analytics (VRSK) 0.0 $1.3M 16k 79.90
Gra (GGG) 0.0 $1.6M 19k 83.97
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 106.75
NVR (NVR) 0.0 $1.4M 791.00 1714.29
Radian (RDN) 0.0 $1.7M 139k 12.40
AMN Healthcare Services (AMN) 0.0 $1.8M 53k 33.62
SBA Communications Corporation 0.0 $1.9M 20k 95.24
Tenne 0.0 $1.1M 22k 51.49
Activision Blizzard 0.0 $1.4M 41k 32.93
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 25.00
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 130k 12.85
Alaska Air (ALK) 0.0 $1.6M 18k 87.72
DepoMed 0.0 $1.4M 102k 13.93
Huntsman Corporation (HUN) 0.0 $1.5M 111k 13.30
Iridium Communications (IRDM) 0.0 $1.2M 154k 7.87
Korn/Ferry International (KFY) 0.0 $1.8M 63k 28.30
Littelfuse (LFUS) 0.0 $1.6M 13k 123.03
Synaptics, Incorporated (SYNA) 0.0 $1.2M 15k 79.68
Cirrus Logic (CRUS) 0.0 $1.6M 43k 36.42
Carrizo Oil & Gas 0.0 $1.4M 46k 30.94
Dril-Quip (DRQ) 0.0 $1.7M 28k 60.51
Emergent BioSolutions (EBS) 0.0 $1.4M 38k 36.33
Euronet Worldwide (EEFT) 0.0 $1.6M 22k 74.12
Gulfport Energy Corporation 0.0 $1.3M 45k 28.34
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 20k 62.02
Lithia Motors (LAD) 0.0 $1.3M 15k 87.37
Omnicell (OMCL) 0.0 $1.4M 50k 27.87
Raymond James Financial (RJF) 0.0 $1.1M 25k 46.85
Spectra Energy Partners 0.0 $1.3M 27k 48.12
Steven Madden (SHOO) 0.0 $1.6M 43k 37.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 21k 85.37
Computer Programs & Systems (TBRG) 0.0 $1.3M 26k 50.28
F.N.B. Corporation (FNB) 0.0 $1.7M 129k 13.01
Ida (IDA) 0.0 $1.8M 24k 74.60
Molina Healthcare (MOH) 0.0 $1.7M 27k 64.48
Unilever (UL) 0.0 $1.2M 24k 48.39
Exponent (EXPO) 0.0 $1.8M 34k 51.87
Korea Electric Power Corporation (KEP) 0.0 $1.7M 66k 26.12
PriceSmart (PSMT) 0.0 $1.6M 19k 82.93
RBC Bearings Incorporated (RBC) 0.0 $1.4M 20k 73.53
Stamps 0.0 $1.3M 12k 106.27
AZZ Incorporated (AZZ) 0.0 $1.6M 28k 56.57
National Instruments 0.0 $1.8M 57k 30.61
Technology SPDR (XLK) 0.0 $1.3M 30k 44.36
Aspen Technology 0.0 $1.4M 41k 34.88
Mednax (MD) 0.0 $1.5M 24k 64.10
Suncor Energy (SU) 0.0 $1.3M 46k 28.33
Brandywine Realty Trust (BDN) 0.0 $1.5M 106k 14.03
CNO Financial (CNO) 0.0 $1.6M 90k 17.92
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 24k 70.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 14k 93.15
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 12k 137.25
Financial Select Sector SPDR (XLF) 0.0 $1.7M 74k 22.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.5k 262.65
Web 0.0 $1.3M 64k 19.82
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 18k 79.10
DuPont Fabros Technology 0.0 $1.9M 46k 40.54
Eagle Ban (EGBN) 0.0 $1.4M 29k 48.00
Primoris Services (PRIM) 0.0 $1.6M 65k 24.30
Fabrinet (FN) 0.0 $1.3M 41k 32.37
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 19k 84.21
Vanguard Growth ETF (VUG) 0.0 $1.9M 18k 106.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 17k 92.15
Team Health Holdings 0.0 $1.6M 39k 41.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.8M 111k 16.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 52.37
Swift Transportation Company 0.0 $1.3M 70k 18.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 15k 94.28
U.s. Concrete Inc Cmn 0.0 $1.5M 25k 59.60
Te Connectivity Ltd for (TEL) 0.0 $1.4M 23k 61.57
Kinder Morgan (KMI) 0.0 $1.5M 82k 18.10
Marathon Petroleum Corp (MPC) 0.0 $1.7M 47k 37.17
Level 3 Communications 0.0 $1.3M 24k 52.85
J Global (ZD) 0.0 $1.5M 24k 61.57
Aon 0.0 $1.3M 11k 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 88k 15.24
Globus Med Inc cl a (GMED) 0.0 $1.8M 75k 23.75
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 37k 51.47
Boise Cascade (BCC) 0.0 $1.1M 55k 20.73
Artisan Partners (APAM) 0.0 $1.6M 53k 30.74
Fox News 0.0 $1.1M 45k 25.42
Servisfirst Bancshares (SFBS) 0.0 $1.3M 30k 44.39
Leidos Holdings (LDOS) 0.0 $1.5M 30k 50.33
Columbia Ppty Tr 0.0 $1.3M 60k 21.99
Perrigo Company (PRGO) 0.0 $1.5M 12k 126.53
Timkensteel (MTUS) 0.0 $1.2M 129k 9.10
Kite Rlty Group Tr (KRG) 0.0 $1.6M 58k 27.71
Synchrony Financial (SYF) 0.0 $1.7M 57k 28.95
Anthem (ELV) 0.0 $1.9M 13k 142.86
Ubs Group (UBS) 0.0 $1.6M 97k 16.31
Great Wastern Ban 0.0 $1.8M 65k 27.27
Paypal Holdings (PYPL) 0.0 $1.2M 32k 38.59
Calatlantic 0.0 $1.5M 44k 33.43
Steris 0.0 $1.9M 26k 71.10
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 91k 17.28
Arris 0.0 $1.4M 59k 22.92
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 61.41
Packaging Corporation of America (PKG) 0.0 $1.1M 17k 63.29
Huntington Bancshares Incorporated (HBAN) 0.0 $409k 47k 8.76
Crown Holdings (CCK) 0.0 $1.1M 22k 49.08
SK Tele 0.0 $797k 38k 20.76
Time Warner Cable 0.0 $397k 1.9k 204.96
Lear Corporation (LEA) 0.0 $648k 6.0k 107.14
Gencor Industries (GENC) 0.0 $468k 32k 14.62
Corning Incorporated (GLW) 0.0 $467k 22k 20.86
Hartford Financial Services (HIG) 0.0 $388k 8.4k 46.11
MB Financial 0.0 $406k 13k 32.42
Signature Bank (SBNY) 0.0 $466k 3.3k 140.85
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 44k 25.64
Blackstone 0.0 $665k 24k 28.00
DST Systems 0.0 $618k 5.6k 111.11
Equifax (EFX) 0.0 $508k 4.5k 114.00
M&T Bank Corporation (MTB) 0.0 $868k 7.8k 111.02
Tractor Supply Company (TSCO) 0.0 $709k 8.3k 85.71
AMAG Pharmaceuticals 0.0 $788k 34k 23.39
Health Care SPDR (XLV) 0.0 $1.0M 15k 67.75
Martin Marietta Materials (MLM) 0.0 $878k 5.3k 166.67
Ameren Corporation (AEE) 0.0 $552k 11k 50.11
FirstEnergy (FE) 0.0 $576k 16k 37.23
Apache Corporation 0.0 $544k 14k 40.00
H&R Block (HRB) 0.0 $1.1M 40k 26.43
IDEXX Laboratories (IDXX) 0.0 $522k 6.4k 81.08
Nuance Communications 0.0 $637k 35k 18.11
Steelcase (SCS) 0.0 $994k 67k 14.91
T. Rowe Price (TROW) 0.0 $404k 5.5k 73.35
Zebra Technologies (ZBRA) 0.0 $666k 9.6k 69.32
Molson Coors Brewing Company (TAP) 0.0 $774k 8.0k 96.27
Avery Dennison Corporation (AVY) 0.0 $678k 9.6k 70.71
Harris Corporation 0.0 $1.1M 13k 84.75
Ross Stores (ROST) 0.0 $545k 9.4k 58.18
Electronic Arts (EA) 0.0 $646k 9.8k 65.93
Cabot Corporation (CBT) 0.0 $471k 10k 45.98
Newell Rubbermaid (NWL) 0.0 $572k 13k 42.94
Hanesbrands (HBI) 0.0 $760k 25k 30.49
Mid-America Apartment (MAA) 0.0 $494k 5.0k 98.90
Entegris (ENTG) 0.0 $943k 69k 13.63
Whirlpool Corporation (WHR) 0.0 $556k 3.0k 187.50
TECO Energy 0.0 $486k 18k 27.51
Everest Re Group (EG) 0.0 $829k 4.2k 197.38
Foot Locker (FL) 0.0 $715k 11k 62.50
JetBlue Airways Corporation (JBLU) 0.0 $570k 27k 21.11
Unum (UNM) 0.0 $459k 15k 31.01
BancorpSouth 0.0 $423k 20k 21.33
Synopsys (SNPS) 0.0 $835k 17k 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 28.54
Campbell Soup Company (CPB) 0.0 $699k 11k 63.55
CenturyLink 0.0 $586k 18k 31.96
Newfield Exploration 0.0 $890k 26k 33.71
Horace Mann Educators Corporation (HMN) 0.0 $802k 25k 31.68
Gartner (IT) 0.0 $458k 5.3k 85.71
Alcoa 0.0 $425k 44k 9.58
Diageo (DEO) 0.0 $422k 3.9k 108.33
Parker-Hannifin Corporation (PH) 0.0 $941k 8.6k 110.00
Royal Dutch Shell 0.0 $615k 13k 48.78
Xerox Corporation 0.0 $931k 101k 9.22
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 30.97
Agilent Technologies Inc C ommon (A) 0.0 $645k 15k 42.55
Echostar Corporation (SATS) 0.0 $649k 14k 46.15
Shire 0.0 $786k 4.4k 178.08
Dillard's (DDS) 0.0 $786k 9.3k 84.89
Buckeye Partners 0.0 $681k 10k 68.24
Murphy Oil Corporation (MUR) 0.0 $978k 35k 27.78
Whole Foods Market 0.0 $412k 13k 30.77
EOG Resources (EOG) 0.0 $751k 11k 69.77
FactSet Research Systems (FDS) 0.0 $1.0M 6.6k 155.17
United States Oil Fund 0.0 $946k 97k 9.77
CoStar (CSGP) 0.0 $440k 2.3k 195.12
Fiserv (FI) 0.0 $681k 6.6k 102.86
GATX Corporation (GATX) 0.0 $819k 16k 50.00
Bce (BCE) 0.0 $412k 9.1k 45.07
Public Service Enterprise (PEG) 0.0 $1.1M 22k 47.72
Magna Intl Inc cl a (MGA) 0.0 $728k 16k 44.25
Drew Industries 0.0 $974k 15k 64.51
Pioneer Natural Resources 0.0 $558k 4.0k 140.70
J.M. Smucker Company (SJM) 0.0 $452k 3.5k 129.92
Marathon Oil Corporation (MRO) 0.0 $392k 35k 11.16
Umpqua Holdings Corporation 0.0 $1.1M 67k 15.88
Wynn Resorts (WYNN) 0.0 $981k 11k 93.38
Donaldson Company (DCI) 0.0 $881k 28k 31.91
Ashford Hospitality Trust 0.0 $655k 103k 6.38
Calpine Corporation 0.0 $475k 30k 15.92
Delta Air Lines (DAL) 0.0 $974k 20k 49.30
NetEase (NTES) 0.0 $443k 3.0k 147.06
Goldcorp 0.0 $429k 26k 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $846k 3.2k 261.00
CONSOL Energy 0.0 $408k 36k 11.30
Juniper Networks (JNPR) 0.0 $444k 16k 27.15
Entergy Corporation (ETR) 0.0 $427k 5.4k 79.37
Baidu (BIDU) 0.0 $1.1M 6.2k 179.49
Eaton Vance 0.0 $752k 23k 32.43
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 71k 15.40
Brunswick Corporation (BC) 0.0 $1.1M 23k 47.97
Humana (HUM) 0.0 $496k 2.7k 182.68
Key (KEY) 0.0 $857k 72k 11.98
Sun Life Financial (SLF) 0.0 $525k 16k 32.27
Community Health Systems (CYH) 0.0 $559k 31k 17.98
EnerSys (ENS) 0.0 $1.1M 19k 55.75
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 17k 61.56
American Campus Communities 0.0 $512k 11k 47.79
AmSurg 0.0 $547k 8.0k 68.49
BHP Billiton (BHP) 0.0 $610k 24k 25.97
Bio-Rad Laboratories (BIO) 0.0 $592k 3.9k 151.52
Commerce Bancshares (CBSH) 0.0 $604k 13k 45.40
Delek US Holdings 0.0 $629k 41k 15.22
Dorman Products (DORM) 0.0 $513k 9.7k 52.63
Group Cgi Cad Cl A 0.0 $588k 12k 47.72
Jabil Circuit (JBL) 0.0 $452k 22k 20.75
Southwest Airlines (LUV) 0.0 $1.1M 23k 44.87
Middleby Corporation (MIDD) 0.0 $444k 4.3k 103.09
New Jersey Resources Corporation (NJR) 0.0 $922k 25k 36.44
Nomura Holdings (NMR) 0.0 $1.1M 243k 4.37
Oneok Partners 0.0 $486k 15k 32.00
Prudential Public Limited Company (PUK) 0.0 $1.0M 26k 40.82
Renasant (RNST) 0.0 $690k 21k 32.92
Red Robin Gourmet Burgers (RRGB) 0.0 $389k 6.0k 64.45
ScanSource (SCSC) 0.0 $880k 22k 40.38
Questar Corporation 0.0 $406k 16k 25.27
Tata Motors 0.0 $779k 26k 30.61
Cimarex Energy 0.0 $693k 7.1k 97.31
BorgWarner (BWA) 0.0 $738k 20k 36.14
Centene Corporation (CNC) 0.0 $689k 12k 59.52
Chesapeake Utilities Corporation (CPK) 0.0 $613k 9.7k 62.94
CRH 0.0 $1.1M 37k 28.47
Energen Corporation 0.0 $505k 14k 36.62
Energy Transfer Partners 0.0 $692k 21k 32.30
ING Groep (ING) 0.0 $953k 82k 11.67
Stifel Financial (SF) 0.0 $542k 17k 31.65
Skyworks Solutions (SWKS) 0.0 $572k 7.3k 78.31
Trustmark Corporation (TRMK) 0.0 $663k 29k 23.04
Tyler Technologies (TYL) 0.0 $407k 3.2k 129.03
Chemical Financial Corporation 0.0 $1.1M 30k 35.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $793k 9.1k 86.96
FirstMerit Corporation 0.0 $490k 23k 21.06
Lloyds TSB (LYG) 0.0 $927k 217k 4.27
Realty Income (O) 0.0 $389k 6.2k 62.41
Open Text Corp (OTEX) 0.0 $390k 7.5k 51.87
Pinnacle Financial Partners (PNFP) 0.0 $841k 17k 49.06
PrivateBan 0.0 $1.1M 29k 38.60
Rockwell Automation (ROK) 0.0 $472k 4.5k 104.17
Scotts Miracle-Gro Company (SMG) 0.0 $813k 11k 77.78
WGL Holdings 0.0 $1.1M 15k 72.35
Wilshire Ban 0.0 $1.0M 98k 10.30
WesBan (WSBC) 0.0 $750k 25k 29.73
Albemarle Corporation (ALB) 0.0 $582k 9.1k 63.97
Magellan Midstream Partners 0.0 $754k 11k 68.68
Woodward Governor Company (WWD) 0.0 $535k 13k 41.67
Abaxis 0.0 $1.0M 21k 47.95
Teradyne (TER) 0.0 $659k 30k 22.22
iShares Gold Trust 0.0 $1.0M 85k 11.87
Nabors Industries 0.0 $407k 51k 7.94
Scripps Networks Interactive 0.0 $1.0M 15k 65.52
Boston Properties (BXP) 0.0 $857k 7.1k 120.00
Rydex S&P Equal Weight ETF 0.0 $531k 6.8k 78.47
Signet Jewelers (SIG) 0.0 $668k 5.5k 120.69
Simon Property (SPG) 0.0 $411k 2.0k 207.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $600k 3.3k 183.33
United Security Bancshares (USBI) 0.0 $1.1M 135k 8.10
Spirit AeroSystems Holdings (SPR) 0.0 $479k 11k 42.02
Utilities SPDR (XLU) 0.0 $1.1M 22k 49.60
iShares Dow Jones US Real Estate (IYR) 0.0 $920k 12k 77.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 81.68
iShares Silver Trust (SLV) 0.0 $420k 29k 14.69
Charles & Colvard 0.0 $525k 457k 1.15
Lakeland Financial Corporation (LKFN) 0.0 $895k 20k 45.77
Tesla Motors (TSLA) 0.0 $431k 1.9k 229.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $449k 4.1k 110.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $624k 4.8k 130.60
PowerShares FTSE RAFI US 1000 0.0 $997k 11k 88.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 43.17
Vanguard Value ETF (VTV) 0.0 $454k 5.5k 82.61
SPDR S&P Dividend (SDY) 0.0 $638k 8.0k 79.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $520k 6.4k 81.41
Alerian Mlp Etf 0.0 $458k 43k 10.71
Embraer S A (ERJ) 0.0 $840k 32k 25.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $560k 5.4k 103.08
General Motors Company (GM) 0.0 $776k 23k 33.90
First Republic Bank/san F (FRCB) 0.0 $494k 7.1k 69.15
Motorola Solutions (MSI) 0.0 $845k 14k 62.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $408k 4.8k 85.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 85.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $387k 6.9k 55.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $510k 106k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $510k 24k 21.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $468k 11k 41.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $452k 4.5k 100.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $537k 4.4k 123.33
Market Vectors High Yield Muni. Ind 0.0 $920k 29k 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $380k 3.9k 97.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $609k 10k 61.08
LCNB (LCNB) 0.0 $386k 24k 16.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $617k 18k 34.28
Neophotonics Corp 0.0 $996k 71k 14.04
Summit Hotel Properties (INN) 0.0 $605k 51k 11.98
Fortuna Silver Mines 0.0 $488k 125k 3.90
Ishares Tr fltg rate nt (FLOT) 0.0 $956k 19k 50.45
Fortune Brands (FBIN) 0.0 $668k 12k 56.10
Michael Kors Holdings 0.0 $598k 11k 56.96
Jazz Pharmaceuticals (JAZZ) 0.0 $770k 5.9k 130.58
Zweig Total Return 0.0 $908k 76k 11.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $953k 60k 15.84
Alps Etf sectr div dogs (SDOG) 0.0 $493k 13k 38.97
Pinnacle Foods Inc De 0.0 $866k 18k 47.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $471k 10k 47.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $521k 11k 46.52
Cnh Industrial (CNH) 0.0 $865k 128k 6.76
Science App Int'l (SAIC) 0.0 $1.1M 20k 53.35
Sirius Xm Holdings (SIRI) 0.0 $618k 157k 3.94
Graham Hldgs (GHC) 0.0 $614k 1.3k 479.83
Vodafone Group New Adr F (VOD) 0.0 $994k 30k 33.71
Voya Financial (VOYA) 0.0 $381k 13k 28.87
Fnf (FNF) 0.0 $457k 14k 33.86
Alibaba Group Holding (BABA) 0.0 $694k 8.4k 82.47
Cdk Global Inc equities 0.0 $919k 20k 45.05
Keysight Technologies (KEYS) 0.0 $451k 16k 28.37
Eversource Energy (ES) 0.0 $806k 15k 53.76
Relx (RELX) 0.0 $802k 45k 18.02
Edgewell Pers Care (EPC) 0.0 $431k 5.4k 80.44
Columbia Pipeline 0.0 $402k 16k 25.07
Welltower Inc Com reit (WELL) 0.0 $601k 8.6k 69.70
Aqua Metals (AQMS) 0.0 $466k 70k 6.66
Hp (HPQ) 0.0 $1.1M 88k 12.35
Smartfinancial (SMBK) 0.0 $632k 34k 18.50
Broad 0.0 $766k 4.9k 155.64
Portland General Electric Company (POR) 0.0 $362k 9.1k 39.71
Joy Global 0.0 $230k 14k 16.53
Western Union Company (WU) 0.0 $241k 14k 17.86
Fidelity National Information Services (FIS) 0.0 $353k 5.5k 64.38
Devon Energy Corporation (DVN) 0.0 $309k 11k 28.85
Sony Corporation (SONY) 0.0 $294k 16k 17.86
CBS Corporation 0.0 $267k 4.8k 55.16
Brookfield Asset Management 0.0 $350k 10k 34.83
Blackbaud (BLKB) 0.0 $298k 4.6k 64.81
CarMax (KMX) 0.0 $276k 5.2k 52.63
Edwards Lifesciences (EW) 0.0 $250k 2.8k 88.15
Franklin Resources (BEN) 0.0 $282k 7.2k 39.00
NetApp (NTAP) 0.0 $334k 12k 27.25
Pitney Bowes (PBI) 0.0 $360k 17k 21.53
Polaris Industries (PII) 0.0 $229k 2.2k 106.38
Power Integrations (POWI) 0.0 $219k 4.1k 53.57
Public Storage (PSA) 0.0 $203k 735.00 276.35
Ritchie Bros. Auctioneers Inco 0.0 $291k 10k 28.11
Rollins (ROL) 0.0 $269k 9.9k 27.16
Ryder System (R) 0.0 $213k 3.3k 64.29
Sonoco Products Company (SON) 0.0 $311k 6.4k 48.49
Dun & Bradstreet Corporation 0.0 $329k 3.2k 102.86
Airgas 0.0 $324k 2.3k 141.48
BE Aerospace 0.0 $235k 5.1k 46.14
Morgan Stanley (MS) 0.0 $365k 15k 24.73
SVB Financial (SIVBQ) 0.0 $317k 3.1k 101.45
Cincinnati Financial Corporation (CINF) 0.0 $333k 5.0k 66.02
Ruby Tuesday 0.0 $183k 34k 5.39
Tyson Foods (TSN) 0.0 $242k 3.7k 65.93
Interpublic Group of Companies (IPG) 0.0 $267k 12k 21.90
AstraZeneca (AZN) 0.0 $314k 12k 26.67
Rockwell Collins 0.0 $363k 3.7k 98.04
Casey's General Stores (CASY) 0.0 $220k 2.1k 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $294k 8.8k 33.30
NiSource (NI) 0.0 $303k 13k 23.58
MSC Industrial Direct (MSM) 0.0 $300k 3.9k 76.36
Aegon 0.0 $235k 43k 5.50
Baker Hughes Incorporated 0.0 $203k 4.6k 43.70
Credit Suisse Group 0.0 $267k 14k 19.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 16k 9.98
Macy's (M) 0.0 $262k 5.9k 44.14
Sanofi-Aventis SA (SNY) 0.0 $355k 8.8k 40.18
Telefonica (TEF) 0.0 $186k 17k 11.23
John Wiley & Sons (WLY) 0.0 $276k 5.7k 48.91
Alleghany Corporation 0.0 $321k 647.00 496.42
Harman International Industries 0.0 $243k 2.9k 83.33
Sap (SAP) 0.0 $317k 3.9k 80.52
Fifth Third Ban (FITB) 0.0 $173k 10k 16.68
Tupperware Brands Corporation 0.0 $239k 4.0k 59.70
Enstar Group (ESGR) 0.0 $366k 2.3k 162.86
Discovery Communications 0.0 $281k 9.8k 28.63
Frontier Communications 0.0 $126k 22k 5.62
New York Community Ban 0.0 $193k 12k 15.87
PPL Corporation (PPL) 0.0 $315k 8.3k 38.10
Robert Half International (RHI) 0.0 $284k 6.1k 46.63
Roper Industries (ROP) 0.0 $374k 2.0k 183.05
Ultimate Software 0.0 $301k 1.5k 200.00
Varian Medical Systems 0.0 $256k 3.2k 79.84
Penske Automotive (PAG) 0.0 $191k 5.3k 35.97
Constellation Brands (STZ) 0.0 $314k 2.1k 151.13
Toyota Motor Corporation (TM) 0.0 $202k 1.9k 106.12
Lexington Realty Trust (LXP) 0.0 $106k 12k 8.63
PowerShares DB Com Indx Trckng Fund 0.0 $214k 16k 13.27
Amdocs Ltd ord (DOX) 0.0 $275k 4.6k 60.10
BOK Financial Corporation (BOKF) 0.0 $252k 4.6k 54.58
First Horizon National Corporation (FHN) 0.0 $166k 13k 13.08
Webster Financial Corporation (WBS) 0.0 $221k 6.4k 34.72
National HealthCare Corporation (NHC) 0.0 $229k 3.7k 62.40
Seagate Technology Com Stk 0.0 $206k 5.9k 34.79
iShares MSCI Japan Index 0.0 $292k 26k 11.08
Western Refining 0.0 $367k 12k 31.01
Align Technology (ALGN) 0.0 $300k 4.2k 72.29
Acuity Brands (AYI) 0.0 $348k 1.6k 217.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $66k 10k 6.43
Cognex Corporation (CGNX) 0.0 $283k 7.4k 37.97
Chipotle Mexican Grill (CMG) 0.0 $326k 693.00 470.59
CenterPoint Energy (CNP) 0.0 $225k 11k 20.95
Energy Transfer Equity (ET) 0.0 $290k 41k 7.12
EV Energy Partners 0.0 $21k 11k 1.96
HEICO Corporation (HEI) 0.0 $206k 3.4k 60.44
Morningstar (MORN) 0.0 $365k 4.3k 85.11
Plains All American Pipeline (PAA) 0.0 $218k 10k 20.86
Park National Corporation (PRK) 0.0 $363k 4.0k 89.93
Banco Santander (SAN) 0.0 $73k 17k 4.39
UGI Corporation (UGI) 0.0 $365k 9.1k 40.30
West Pharmaceutical Services (WST) 0.0 $336k 4.9k 68.38
Jarden Corporation 0.0 $212k 3.6k 58.94
Cheniere Energy (LNG) 0.0 $272k 8.1k 33.84
National Grid 0.0 $284k 4.0k 71.38
Urban Outfitters (URBN) 0.0 $263k 8.4k 31.39
Vector (VGR) 0.0 $252k 11k 22.86
Corrections Corporation of America 0.0 $227k 7.1k 31.98
Home BancShares (HOMB) 0.0 $344k 8.4k 40.97
Headwaters Incorporated 0.0 $354k 18k 19.85
IBERIABANK Corporation 0.0 $339k 6.3k 53.33
ICU Medical, Incorporated (ICUI) 0.0 $215k 2.1k 102.04
TreeHouse Foods (THS) 0.0 $234k 2.7k 86.21
WD-40 Company (WDFC) 0.0 $217k 2.0k 108.11
Ametek (AME) 0.0 $253k 4.8k 53.19
Flowers Foods (FLO) 0.0 $195k 11k 18.38
Globalstar (GSAT) 0.0 $19k 13k 1.48
Allegheny Technologies Incorporated (ATI) 0.0 $355k 20k 17.54
Healthsouth 0.0 $318k 8.5k 37.62
HCP 0.0 $371k 12k 32.10
National Health Investors (NHI) 0.0 $241k 3.4k 70.59
Materials SPDR (XLB) 0.0 $225k 4.9k 45.71
Central Fd Cda Ltd cl a 0.0 $312k 26k 12.01
Citizens Holding Company (CIZN) 0.0 $366k 17k 21.53
Manulife Finl Corp (MFC) 0.0 $156k 11k 14.11
iShares Russell 3000 Index (IWV) 0.0 $242k 2.0k 120.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $338k 7.3k 46.15
Yamana Gold 0.0 $60k 20k 3.05
Dollar General (DG) 0.0 $343k 4.2k 82.35
KKR & Co 0.0 $156k 11k 14.67
QEP Resources 0.0 $190k 14k 13.97
iShares MSCI EAFE Value Index (EFV) 0.0 $213k 4.7k 45.05
DNP Select Income Fund (DNP) 0.0 $280k 28k 10.02
Hydrogenics Corporation 0.0 $123k 15k 8.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $296k 2.7k 111.11
Howard Hughes 0.0 $294k 2.8k 105.26
O'reilly Automotive (ORLY) 0.0 $218k 798.00 273.00
Ss&c Technologies Holding (SSNC) 0.0 $258k 4.2k 61.86
Simmons First National Corporation (SFNC) 0.0 $239k 5.3k 45.12
Sun Communities (SUI) 0.0 $256k 3.5k 72.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $137k 13k 10.98
PowerShares Build America Bond Portfolio 0.0 $204k 6.8k 30.00
PowerShares Fin. Preferred Port. 0.0 $271k 14k 18.90
NeoGenomics (NEO) 0.0 $126k 19k 6.72
Vanguard Information Technology ETF (VGT) 0.0 $308k 2.8k 109.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $211k 1.9k 108.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $369k 4.2k 87.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $314k 2.5k 125.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $281k 4.2k 66.54
Nuveen Muni Value Fund (NUV) 0.0 $142k 14k 10.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 12k 10.51
iShares S&P Global 100 Index (IOO) 0.0 $335k 4.7k 72.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $144k 10k 14.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $301k 22k 13.85
Pacholder High Yield 0.0 $130k 21k 6.33
Solitario Expl & Rty Corp (XPL) 0.0 $19k 41k 0.46
Sprott Physical Gold Trust (PHYS) 0.0 $176k 17k 10.11
Rydex S&P 500 Pure Growth ETF 0.0 $214k 2.7k 79.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $210k 12k 17.06
Uni-Pixel 0.0 $19k 21k 0.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $235k 5.0k 46.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $332k 3.7k 88.75
B2gold Corp (BTG) 0.0 $166k 100k 1.66
Bankunited (BKU) 0.0 $207k 6.2k 33.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 17k 7.80
Wendy's/arby's Group (WEN) 0.0 $299k 28k 10.61
Alkermes (ALKS) 0.0 $300k 8.4k 35.59
Crossroads Systems 0.0 $45k 214k 0.21
Synthetic Biologics 0.0 $236k 100k 2.36
Proto Labs (PRLB) 0.0 $314k 4.2k 74.47
Franklin Financial Networ 0.0 $270k 10k 27.00
Kinder Morgan Inc/delaware Wts 0.0 $0 22k 0.00
Wageworks 0.0 $288k 5.5k 52.29
Clearsign Combustion (CLIR) 0.0 $155k 39k 3.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $206k 7.0k 29.45
Five Below (FIVE) 0.0 $261k 6.6k 39.33
Wp Carey (WPC) 0.0 $374k 6.0k 62.15
Commerce Union Bancshares 0.0 $206k 13k 16.16
Wpp Plc- (WPP) 0.0 $257k 2.2k 116.46
Ubs Ag London Brh growth russ l 0.0 $267k 4.5k 59.93
Imprimis Pharmaceuticals 0.0 $121k 31k 3.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $290k 5.3k 54.48
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $334k 20k 16.70
Spirit Realty reit 0.0 $135k 12k 11.25
Murphy Usa (MUSA) 0.0 $209k 3.3k 62.69
Allegion Plc equity (ALLE) 0.0 $233k 3.7k 63.33
Noble Corp Plc equity 0.0 $149k 14k 10.32
Burlington Stores (BURL) 0.0 $280k 4.8k 58.82
Ideal Power 0.0 $113k 25k 4.52
Energous 0.0 $202k 20k 10.10
Synovus Finl (SNV) 0.0 $312k 11k 28.83
Bear State Financial 0.0 $98k 11k 9.28
Resonant 0.0 $88k 30k 2.92
Catalent (CTLT) 0.0 $253k 9.1k 27.67
California Resources 0.0 $0 32k 0.00
Second Sight Med Prods 0.0 $155k 32k 4.84
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 10k 2.30
Mylan Nv 0.0 $223k 5.2k 42.86
Avenue Financial Hldngs 0.0 $194k 10k 19.40
Gannett 0.0 $294k 20k 15.09
Tegna (TGNA) 0.0 $364k 16k 23.48
Ceb 0.0 $234k 3.5k 66.67
Energizer Holdings (ENR) 0.0 $206k 5.3k 38.67
Chemours (CC) 0.0 $114k 11k 10.00
Ensync (ESNC) 0.0 $18k 64k 0.28
Ionis Pharmaceuticals (IONS) 0.0 $203k 5.1k 39.84
Hubbell (HUBB) 0.0 $274k 2.6k 105.80
Four Corners Ppty Tr (FCPT) 0.0 $0 12k 0.00
Willis Towers Watson (WTW) 0.0 $216k 1.8k 118.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $283k 5.8k 48.68