Regions Bank

Regions Financial as of June 30, 2016

Portfolio Holdings for Regions Financial

Regions Financial holds 860 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $223M 2.4M 93.73
iShares S&P MidCap 400 Index (IJH) 2.3 $180M 1.2M 149.42
At&t (T) 1.8 $142M 3.3M 43.22
iShares S&P 500 Index (IVV) 1.8 $137M 650k 210.32
General Electric Company 1.7 $132M 4.2M 31.47
3M Company (MMM) 1.7 $131M 750k 175.12
Torchmark Corporation 1.7 $129M 2.1M 61.82
JPMorgan Chase & Co. (JPM) 1.6 $127M 2.0M 62.14
iShares S&P SmallCap 600 Index (IJR) 1.6 $125M 1.1M 116.16
Verizon Communications (VZ) 1.6 $123M 2.2M 55.85
Snap-on Incorporated (SNA) 1.6 $120M 742k 161.29
Chevron Corporation (CVX) 1.5 $118M 1.1M 104.85
iShares MSCI EAFE Index Fund (EFA) 1.5 $114M 2.0M 55.84
Pepsi (PEP) 1.4 $112M 1.1M 105.95
Wells Fargo & Company (WFC) 1.4 $108M 2.3M 47.29
Merck & Co (MRK) 1.4 $108M 1.9M 57.60
Coca-Cola Company (KO) 1.4 $106M 2.3M 45.34
Nextera Energy (NEE) 1.4 $106M 810k 130.49
Pfizer (PFE) 1.4 $104M 2.9M 35.22
Schlumberger (SLB) 1.2 $96M 1.2M 79.05
Vanguard Europe Pacific ETF (VEA) 1.2 $96M 2.7M 35.38
Intel Corporation (INTC) 1.2 $90M 2.8M 32.79
Wal-Mart Stores (WMT) 1.1 $89M 1.2M 72.95
Johnson & Johnson (JNJ) 1.1 $85M 697k 121.30
Bristol Myers Squibb (BMY) 1.1 $83M 1.1M 73.54
Waste Management (WM) 1.0 $78M 1.2M 66.33
Cisco Systems (CSCO) 1.0 $77M 2.7M 28.72
Vulcan Materials Company (VMC) 1.0 $75M 625k 120.36
Prudential Financial (PRU) 0.9 $73M 1.0M 71.35
Chubb (CB) 0.9 $71M 547k 130.64
Apple (AAPL) 0.9 $69M 723k 95.60
BlackRock (BLK) 0.9 $69M 201k 342.79
Kimberly-Clark Corporation (KMB) 0.9 $69M 500k 137.43
Microsoft Corporation (MSFT) 0.8 $65M 1.3M 51.23
Southern Company (SO) 0.8 $65M 1.2M 53.61
Altria (MO) 0.8 $64M 933k 68.94
Procter & Gamble Company (PG) 0.8 $63M 739k 84.63
Dominion Resources (D) 0.8 $62M 795k 77.87
Kraft Heinz (KHC) 0.8 $62M 694k 88.61
iShares Lehman Aggregate Bond (AGG) 0.8 $58M 518k 112.20
Qualcomm (QCOM) 0.7 $56M 1.0M 53.63
J.B. Hunt Transport Services (JBHT) 0.7 $54M 671k 80.93
Oracle Corporation (ORCL) 0.7 $53M 1.3M 40.86
CVS Caremark Corporation (CVS) 0.7 $53M 552k 95.70
Spectra Energy 0.7 $51M 1.4M 36.59
Eaton (ETN) 0.7 $50M 838k 59.69
Republic Services (RSG) 0.6 $50M 964k 51.33
Raytheon Company 0.6 $49M 361k 136.08
Alliant Energy Corporation (LNT) 0.6 $48M 1.2M 39.64
McDonald's Corporation (MCD) 0.6 $48M 399k 120.18
United Technologies Corporation 0.6 $48M 468k 102.51
Industries N shs - a - (LYB) 0.6 $48M 645k 74.53
U.S. Bancorp (USB) 0.6 $47M 1.2M 40.29
Arthur J. Gallagher & Co. (AJG) 0.6 $47M 982k 47.60
BB&T Corporation 0.6 $46M 1.3M 35.63
Target Corporation (TGT) 0.6 $46M 657k 69.86
Eli Lilly & Co. (LLY) 0.6 $43M 544k 78.64
Stryker Corporation (SYK) 0.6 $42M 354k 120.00
iShares Russell 2000 Index (IWM) 0.5 $42M 365k 114.93
PNC Financial Services (PNC) 0.5 $41M 499k 81.45
Xilinx 0.5 $38M 830k 46.09
General Mills (GIS) 0.5 $39M 542k 71.31
Honeywell International (HON) 0.5 $37M 319k 116.37
Hasbro (HAS) 0.5 $36M 432k 84.12
Regions Financial Corporation (RF) 0.5 $36M 4.2M 8.51
iShares Russell 1000 Growth Index (IWF) 0.5 $36M 363k 100.26
Vanguard Total Stock Market ETF (VTI) 0.5 $37M 342k 107.07
Regal Entertainment 0.5 $36M 1.6M 22.07
Invesco (IVZ) 0.5 $36M 1.4M 25.57
Alphabet Inc Class A cs (GOOGL) 0.5 $35M 50k 703.70
Thermo Fisher Scientific (TMO) 0.4 $33M 223k 147.84
Occidental Petroleum Corporation (OXY) 0.4 $33M 435k 75.45
Starbucks Corporation (SBUX) 0.4 $33M 583k 57.00
Automatic Data Processing (ADP) 0.4 $32M 352k 91.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $33M 306k 106.19
Facebook Inc cl a (META) 0.4 $32M 281k 114.31
Walt Disney Company (DIS) 0.4 $32M 327k 97.54
AFLAC Incorporated (AFL) 0.4 $32M 437k 72.17
Home Depot (HD) 0.4 $31M 243k 127.66
Ecolab (ECL) 0.4 $29M 247k 118.30
Vanguard Emerging Markets ETF (VWO) 0.4 $30M 835k 35.30
Medtronic (MDT) 0.4 $29M 335k 86.94
National Commerce 0.4 $29M 1.2M 23.32
Alphabet Inc Class C cs (GOOG) 0.4 $29M 41k 691.92
Spdr S&p 500 Etf (SPY) 0.3 $25M 121k 209.76
Mondelez Int (MDLZ) 0.3 $26M 563k 45.40
Abbvie (ABBV) 0.3 $26M 417k 61.90
Philip Morris International (PM) 0.3 $24M 239k 101.76
Visa (V) 0.3 $24M 325k 74.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $23M 679k 34.31
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 571k 40.91
Union Pacific Corporation (UNP) 0.3 $23M 260k 87.22
Fastenal Company (FAST) 0.3 $22M 502k 44.47
Cognizant Technology Solutions (CTSH) 0.3 $22M 379k 57.15
International Business Machines (IBM) 0.3 $22M 143k 151.87
KAR Auction Services (KAR) 0.3 $21M 495k 41.83
Genuine Parts Company (GPC) 0.3 $20M 202k 100.00
Nike (NKE) 0.3 $20M 360k 55.19
Intuit (INTU) 0.3 $20M 177k 111.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $20M 513k 38.94
Travelers Companies (TRV) 0.2 $19M 159k 119.92
Celgene Corporation 0.2 $20M 200k 98.32
American Express Company (AXP) 0.2 $19M 307k 60.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $19M 152k 123.55
Citigroup (C) 0.2 $18M 427k 42.49
Allergan 0.2 $19M 81k 231.88
Illinois Tool Works (ITW) 0.2 $18M 174k 103.61
Microchip Technology (MCHP) 0.2 $17M 330k 50.73
iShares S&P 500 Growth Index (IVW) 0.2 $17M 144k 116.88
Citrix Systems 0.2 $16M 200k 79.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $16M 224k 71.74
Hollyfrontier Corp 0.2 $16M 693k 23.75
Berkshire Hathaway (BRK.B) 0.2 $16M 109k 143.62
Texas Instruments Incorporated (TXN) 0.2 $16M 251k 62.94
iShares Russell 1000 Value Index (IWD) 0.2 $16M 151k 103.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 131k 116.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $15M 513k 28.67
E.I. du Pont de Nemours & Company 0.2 $14M 210k 64.78
Colgate-Palmolive Company (CL) 0.2 $14M 190k 75.00
Lowe's Companies (LOW) 0.2 $14M 171k 81.08
iShares S&P MidCap 400 Growth (IJK) 0.2 $14M 84k 169.40
Amazon (AMZN) 0.2 $13M 18k 717.95
American International (AIG) 0.2 $13M 241k 52.78
Duke Energy (DUK) 0.2 $13M 148k 85.87
Mattel (MAT) 0.1 $12M 379k 31.22
V.F. Corporation (VFC) 0.1 $11M 182k 61.49
Old Republic International Corporation (ORI) 0.1 $11M 585k 19.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $12M 105k 111.11
Vanguard REIT ETF (VNQ) 0.1 $12M 137k 84.34
Caterpillar (CAT) 0.1 $11M 135k 81.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 122k 85.64
Emerson Electric (EMR) 0.1 $11M 214k 52.16
Lockheed Martin Corporation (LMT) 0.1 $11M 44k 248.18
Bank of America Corporation (BAC) 0.1 $10M 742k 13.61
Hershey Company (HSY) 0.1 $10M 91k 113.62
Abbott Laboratories (ABT) 0.1 $9.5M 240k 39.32
Cardinal Health (CAH) 0.1 $8.9M 114k 78.01
Boeing Company (BA) 0.1 $8.9M 68k 130.00
Amgen (AMGN) 0.1 $9.1M 60k 152.71
Berkshire Hathaway (BRK.A) 0.1 $9.3M 43.00 216975.61
Danaher Corporation (DHR) 0.1 $9.6M 95k 100.90
McCormick & Company, Incorporated (MKC) 0.1 $9.5M 89k 106.67
Phillips 66 (PSX) 0.1 $9.1M 116k 78.43
Total System Services 0.1 $8.2M 159k 51.28
FedEx Corporation (FDX) 0.1 $8.8M 58k 151.79
Norfolk Southern (NSC) 0.1 $8.1M 99k 82.35
McKesson Corporation (MCK) 0.1 $8.4M 44k 192.31
Gilead Sciences (GILD) 0.1 $8.5M 94k 90.91
iShares S&P 500 Value Index (IVE) 0.1 $8.5M 92k 92.90
SPDR Barclays Capital High Yield B 0.1 $8.4M 236k 35.62
Express Scripts Holding 0.1 $8.3M 109k 76.05
Cme (CME) 0.1 $7.7M 83k 93.02
Paychex (PAYX) 0.1 $7.9M 165k 47.62
Ford Motor Company (F) 0.1 $7.6M 598k 12.68
EMC Corporation 0.1 $7.3M 272k 27.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.6M 65k 116.83
BP (BP) 0.1 $6.6M 184k 36.08
Costco Wholesale Corporation (COST) 0.1 $7.1M 46k 155.17
Monsanto Company 0.1 $7.2M 67k 106.38
Waddell & Reed Financial 0.1 $6.9M 402k 17.22
Royal Dutch Shell 0.1 $6.6M 119k 55.19
UnitedHealth (UNH) 0.1 $6.6M 47k 141.73
Whole Foods Market 0.1 $6.7M 206k 32.38
ConAgra Foods (CAG) 0.1 $6.8M 136k 49.79
iShares Russell 1000 Index (IWB) 0.1 $7.0M 60k 116.89
ConocoPhillips (COP) 0.1 $6.5M 146k 44.23
Praxair 0.1 $6.0M 55k 108.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.8M 72k 81.00
Mead Johnson Nutrition 0.1 $5.8M 64k 90.64
Piedmont Natural Gas Company 0.1 $5.9M 99k 60.00
Vanguard Small-Cap ETF (VB) 0.1 $6.4M 55k 115.67
Vanguard Total Bond Market ETF (BND) 0.1 $6.1M 72k 83.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.3M 158k 40.16
Comcast Corporation (CMCSA) 0.1 $5.6M 86k 65.06
TJX Companies (TJX) 0.1 $5.0M 64k 77.87
Industrial SPDR (XLI) 0.1 $5.5M 96k 56.70
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 63k 83.33
Walgreen Boots Alliance (WBA) 0.1 $5.2M 62k 83.28
Dow Chemical Company 0.1 $4.5M 92k 49.25
National-Oilwell Var 0.1 $4.3M 129k 33.23
Halliburton Company (HAL) 0.1 $4.9M 108k 44.99
Unilever 0.1 $4.5M 95k 46.84
AutoZone (AZO) 0.1 $4.3M 5.4k 795.92
British American Tobac (BTI) 0.1 $4.8M 36k 131.58
L Brands 0.1 $4.5M 66k 67.60
Autodesk (ADSK) 0.1 $3.9M 71k 54.89
Nucor Corporation (NUE) 0.1 $3.7M 76k 48.39
SYSCO Corporation (SYY) 0.1 $3.9M 76k 50.76
Intuitive Surgical (ISRG) 0.1 $3.9M 6.0k 655.74
Applied Materials (AMAT) 0.1 $4.0M 161k 24.77
Amphenol Corporation (APH) 0.1 $3.6M 62k 57.87
Estee Lauder Companies (EL) 0.1 $4.0M 44k 90.21
salesforce (CRM) 0.1 $4.0M 50k 80.41
Ansys (ANSS) 0.0 $3.0M 33k 91.19
MasterCard Incorporated (MA) 0.0 $2.9M 34k 86.61
Charles Schwab Corporation (SCHW) 0.0 $3.3M 130k 25.39
Baxter International (BAX) 0.0 $2.8M 61k 46.15
Core Laboratories 0.0 $3.0M 24k 126.58
Northrop Grumman Corporation (NOC) 0.0 $3.0M 13k 240.00
Stanley Black & Decker (SWK) 0.0 $2.8M 25k 111.48
Akamai Technologies (AKAM) 0.0 $3.3M 59k 56.34
Darden Restaurants (DRI) 0.0 $3.3M 52k 64.22
Air Products & Chemicals (APD) 0.0 $3.1M 23k 139.13
Novartis (NVS) 0.0 $2.8M 33k 84.58
Deere & Company (DE) 0.0 $2.7M 34k 81.04
Dollar Tree (DLTR) 0.0 $3.2M 34k 93.33
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 17k 181.82
priceline.com Incorporated 0.0 $3.1M 2.5k 1250.00
MarketAxess Holdings (MKTX) 0.0 $2.8M 19k 143.44
Jack Henry & Associates (JKHY) 0.0 $2.9M 35k 84.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 57k 47.96
MainSource Financial 0.0 $3.3M 148k 22.05
Genpact (G) 0.0 $2.9M 106k 26.94
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 35k 78.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.4M 27k 128.04
Tripadvisor (TRIP) 0.0 $3.2M 50k 64.26
Wec Energy Group (WEC) 0.0 $2.9M 44k 65.71
Westrock (WRK) 0.0 $3.4M 87k 38.87
Infosys Technologies (INFY) 0.0 $2.1M 116k 18.06
Time Warner 0.0 $2.3M 31k 73.34
State Street Corporation (STT) 0.0 $2.5M 46k 53.97
Reinsurance Group of America (RGA) 0.0 $1.9M 20k 97.56
CSX Corporation (CSX) 0.0 $2.1M 77k 27.78
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.4k 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 49k 50.97
Archer Daniels Midland Company (ADM) 0.0 $2.0M 47k 42.88
Consolidated Edison (ED) 0.0 $2.4M 30k 80.00
United Parcel Service (UPS) 0.0 $2.5M 23k 106.67
Copart (CPRT) 0.0 $1.9M 39k 49.26
Leggett & Platt (LEG) 0.0 $2.4M 48k 50.75
PPG Industries (PPG) 0.0 $2.4M 23k 104.13
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 27k 96.77
C.R. Bard 0.0 $2.5M 11k 230.77
International Paper Company (IP) 0.0 $2.0M 46k 42.38
Laboratory Corp. of America Holdings 0.0 $2.0M 15k 131.94
DaVita (DVA) 0.0 $2.5M 32k 78.12
Yum! Brands (YUM) 0.0 $2.0M 24k 83.00
Anadarko Petroleum Corporation 0.0 $2.3M 44k 53.10
Marsh & McLennan Companies (MMC) 0.0 $2.3M 33k 67.42
American Electric Power Company (AEP) 0.0 $2.4M 34k 70.07
Shire 0.0 $2.2M 12k 185.19
VCA Antech 0.0 $2.2M 33k 67.59
Accenture (ACN) 0.0 $2.1M 18k 114.58
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 20k 133.33
General Dynamics Corporation (GD) 0.0 $2.2M 16k 137.93
Clorox Company (CLX) 0.0 $2.5M 18k 139.13
Kellogg Company (K) 0.0 $2.2M 28k 81.65
Dr Pepper Snapple 0.0 $2.4M 24k 100.00
Dover Corporation (DOV) 0.0 $2.0M 29k 69.77
Xcel Energy (XEL) 0.0 $2.4M 53k 45.00
Primerica (PRI) 0.0 $2.2M 39k 57.14
Thor Industries (THO) 0.0 $1.9M 30k 64.73
Bank of the Ozarks 0.0 $2.4M 64k 37.52
Landstar System (LSTR) 0.0 $2.2M 33k 67.11
Toro Company (TTC) 0.0 $2.4M 28k 88.89
SPDR Gold Trust (GLD) 0.0 $2.3M 18k 126.67
Maximus (MMS) 0.0 $2.1M 37k 55.36
SBA Communications Corporation 0.0 $2.5M 23k 109.45
Western Alliance Bancorporation (WAL) 0.0 $2.6M 79k 32.65
Cinemark Holdings (CNK) 0.0 $2.0M 54k 36.46
MetLife (MET) 0.0 $2.2M 57k 39.61
SCANA Corporation 0.0 $1.9M 26k 75.64
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 39k 50.98
Alexion Pharmaceuticals 0.0 $2.4M 20k 117.28
Wabtec Corporation (WAB) 0.0 $2.5M 36k 69.71
Allete (ALE) 0.0 $2.3M 36k 64.63
Smith & Nephew (SNN) 0.0 $2.5M 71k 34.48
Rbc Cad (RY) 0.0 $2.1M 36k 60.00
iShares S&P 100 Index (OEF) 0.0 $2.1M 23k 92.93
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 168.17
NetSuite 0.0 $2.1M 29k 74.07
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 69k 37.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 18k 127.78
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 22k 123.62
Hldgs (UAL) 0.0 $2.6M 63k 41.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 113.04
FleetCor Technologies 0.0 $2.6M 18k 144.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.2M 102k 21.28
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 87k 25.40
American Tower Reit (AMT) 0.0 $2.3M 20k 113.97
Acadia Healthcare (ACHC) 0.0 $2.5M 45k 55.41
Bloomin Brands (BLMN) 0.0 $2.0M 111k 17.87
Epr Properties (EPR) 0.0 $2.3M 28k 80.72
Shutterstock (SSTK) 0.0 $2.2M 48k 45.93
Cdw (CDW) 0.0 $2.6M 66k 40.06
Intercontinental Exchange (ICE) 0.0 $2.3M 8.5k 265.31
Orbital Atk 0.0 $2.4M 28k 85.14
Acxiom 0.0 $2.3M 128k 17.89
Ryanair Holdings (RYAAY) 0.0 $2.5M 36k 68.97
S&p Global (SPGI) 0.0 $2.3M 21k 107.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.3M 70k 32.38
HSBC Holdings (HSBC) 0.0 $1.2M 37k 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 64k 26.04
Boyd Gaming Corporation (BYD) 0.0 $1.8M 97k 18.39
Goldman Sachs (GS) 0.0 $1.4M 9.2k 148.94
Progressive Corporation (PGR) 0.0 $1.2M 36k 33.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 15k 117.39
Rli (RLI) 0.0 $1.3M 19k 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 43k 37.80
Lincoln National Corporation (LNC) 0.0 $1.7M 46k 37.74
Discover Financial Services (DFS) 0.0 $1.3M 24k 53.33
Ameriprise Financial (AMP) 0.0 $1.2M 13k 90.00
AutoNation (AN) 0.0 $1.5M 31k 46.51
AGL Resources 0.0 $1.4M 22k 65.00
CBS Corporation 0.0 $1.4M 25k 54.46
Kohl's Corporation (KSS) 0.0 $1.3M 32k 40.82
LKQ Corporation (LKQ) 0.0 $1.5M 48k 31.68
RPM International (RPM) 0.0 $1.4M 29k 49.62
Reynolds American 0.0 $1.5M 29k 53.91
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.8k 280.00
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.74
Global Payments (GPN) 0.0 $1.2M 17k 70.97
Boston Scientific Corporation (BSX) 0.0 $1.3M 56k 23.38
Granite Construction (GVA) 0.0 $1.7M 38k 45.55
Johnson Controls 0.0 $1.7M 41k 41.67
Las Vegas Sands (LVS) 0.0 $1.9M 39k 50.00
United Rentals (URI) 0.0 $1.3M 19k 67.10
AmerisourceBergen (COR) 0.0 $1.7M 21k 78.95
Masco Corporation (MAS) 0.0 $1.3M 41k 32.36
Coherent 0.0 $1.6M 17k 91.79
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 58k 27.83
SkyWest (SKYW) 0.0 $1.4M 54k 26.46
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 68.57
Herman Miller (MLKN) 0.0 $1.6M 54k 29.88
Electronics For Imaging 0.0 $1.8M 42k 43.04
Valero Energy Corporation (VLO) 0.0 $1.3M 27k 49.38
Becton, Dickinson and (BDX) 0.0 $1.8M 11k 169.60
Integrated Device Technology 0.0 $1.7M 84k 20.13
Wolverine World Wide (WWW) 0.0 $1.3M 63k 20.31
Allstate Corporation (ALL) 0.0 $1.5M 22k 69.97
Capital One Financial (COF) 0.0 $1.2M 18k 65.66
DISH Network 0.0 $1.8M 34k 52.27
GlaxoSmithKline 0.0 $1.8M 41k 43.32
Hess (HES) 0.0 $1.7M 28k 60.08
Honda Motor (HMC) 0.0 $1.4M 52k 25.94
Gap (GAP) 0.0 $1.2M 56k 21.21
Biogen Idec (BIIB) 0.0 $1.2M 4.9k 242.86
Exelon Corporation (EXC) 0.0 $1.8M 49k 36.37
Total (TTE) 0.0 $1.2M 27k 46.78
Williams Companies (WMB) 0.0 $1.8M 83k 21.63
Stericycle (SRCL) 0.0 $1.6M 15k 104.55
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.02
Pool Corporation (POOL) 0.0 $1.7M 18k 93.46
HFF 0.0 $1.3M 43k 29.20
Hilltop Holdings (HTH) 0.0 $1.4M 69k 20.98
D.R. Horton (DHI) 0.0 $1.6M 51k 32.05
ProAssurance Corporation (PRA) 0.0 $1.7M 30k 56.25
Grand Canyon Education (LOPE) 0.0 $1.8M 46k 39.91
Big Lots (BIGGQ) 0.0 $1.7M 33k 50.13
Sempra Energy (SRE) 0.0 $1.4M 12k 112.90
Verisk Analytics (VRSK) 0.0 $1.2M 14k 81.02
Gra (GGG) 0.0 $1.5M 19k 76.34
Umpqua Holdings Corporation 0.0 $1.6M 102k 15.47
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 120.60
NVR (NVR) 0.0 $1.3M 741.00 1714.29
Sinclair Broadcast 0.0 $1.8M 62k 29.85
Radian (RDN) 0.0 $1.4M 137k 10.42
Goldcorp 0.0 $1.3M 66k 19.13
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 69.23
AMN Healthcare Services (AMN) 0.0 $1.9M 47k 39.95
Activision Blizzard 0.0 $1.5M 38k 38.92
Under Armour (UAA) 0.0 $1.3M 32k 39.15
Enterprise Products Partners (EPD) 0.0 $1.5M 52k 29.50
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 136k 12.54
Microsemi Corporation 0.0 $1.7M 51k 32.69
Alaska Air (ALK) 0.0 $1.5M 26k 59.70
American Equity Investment Life Holding 0.0 $1.4M 101k 14.25
Apogee Enterprises (APOG) 0.0 $1.3M 29k 46.36
DepoMed 0.0 $1.9M 98k 19.62
EnerSys (ENS) 0.0 $1.2M 21k 59.48
Huntsman Corporation (HUN) 0.0 $1.3M 98k 13.45
Iridium Communications (IRDM) 0.0 $1.4M 153k 8.88
Korn/Ferry International (KFY) 0.0 $1.2M 57k 20.70
Methode Electronics (MEI) 0.0 $1.3M 37k 34.22
Cirrus Logic (CRUS) 0.0 $1.8M 47k 38.80
Carrizo Oil & Gas 0.0 $1.4M 39k 35.85
Dril-Quip (DRQ) 0.0 $1.8M 30k 59.03
Emergent BioSolutions (EBS) 0.0 $1.3M 45k 28.13
Euronet Worldwide (EEFT) 0.0 $1.2M 18k 69.22
Gulfport Energy Corporation 0.0 $1.7M 53k 31.27
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 63.70
Omnicell (OMCL) 0.0 $1.7M 49k 34.24
Spectra Energy Partners 0.0 $1.3M 27k 46.64
Super Micro Computer (SMCI) 0.0 $1.6M 66k 24.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 20k 97.56
Cimarex Energy 0.0 $1.6M 14k 116.67
F.N.B. Corporation (FNB) 0.0 $1.3M 105k 12.53
Molina Healthcare (MOH) 0.0 $1.5M 31k 49.89
Tessera Technologies 0.0 $1.7M 57k 30.65
Texas Roadhouse (TXRH) 0.0 $1.4M 30k 45.57
Unilever (UL) 0.0 $1.2M 25k 48.39
BT 0.0 $1.8M 64k 27.56
Carnival (CUK) 0.0 $1.8M 39k 45.87
Exponent (EXPO) 0.0 $1.9M 32k 58.82
Headwaters Incorporated 0.0 $1.4M 80k 17.94
Korea Electric Power Corporation (KEP) 0.0 $1.8M 67k 26.12
PriceSmart (PSMT) 0.0 $1.6M 17k 94.06
PrivateBan 0.0 $1.2M 28k 44.02
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 73.53
Stamps 0.0 $1.4M 17k 87.40
AZZ Incorporated (AZZ) 0.0 $1.5M 25k 59.99
Abaxis 0.0 $1.7M 36k 46.44
Aspen Technology 0.0 $1.6M 40k 40.70
PowerShares QQQ Trust, Series 1 0.0 $1.6M 15k 107.50
Mednax (MD) 0.0 $1.5M 21k 73.08
Suncor Energy (SU) 0.0 $1.2M 42k 27.83
Brandywine Realty Trust (BDN) 0.0 $1.9M 113k 16.80
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 23k 74.30
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 13k 97.27
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 137.17
Financial Select Sector SPDR (XLF) 0.0 $1.3M 57k 23.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.4k 272.14
Web 0.0 $1.4M 75k 18.18
Cardtronics 0.0 $1.9M 47k 39.82
Dollar General (DG) 0.0 $1.9M 20k 94.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 84.68
DuPont Fabros Technology 0.0 $1.9M 40k 47.54
Eagle Ban (EGBN) 0.0 $1.4M 28k 48.13
Fabrinet (FN) 0.0 $1.6M 44k 37.12
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 18k 85.26
Vanguard Growth ETF (VUG) 0.0 $1.7M 16k 107.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 16k 93.55
Team Health Holdings 0.0 $1.7M 43k 40.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 85.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 52.86
Swift Transportation Company 0.0 $1.3M 83k 15.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 15k 96.08
U.s. Concrete Inc Cmn 0.0 $1.5M 25k 60.92
Te Connectivity Ltd for (TEL) 0.0 $1.2M 22k 56.74
Kinder Morgan (KMI) 0.0 $1.5M 82k 18.57
Marathon Petroleum Corp (MPC) 0.0 $1.7M 45k 37.96
Level 3 Communications 0.0 $1.2M 24k 51.52
J Global (ZD) 0.0 $1.3M 20k 63.11
Aon 0.0 $1.3M 11k 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 81k 20.36
Globus Med Inc cl a (GMED) 0.0 $1.8M 73k 23.84
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 36k 50.68
Boise Cascade (BCC) 0.0 $1.2M 53k 22.97
Artisan Partners (APAM) 0.0 $1.3M 49k 27.12
Servisfirst Bancshares (SFBS) 0.0 $1.3M 26k 49.39
Leidos Holdings (LDOS) 0.0 $1.4M 30k 47.87
Science App Int'l (SAIC) 0.0 $1.2M 20k 58.35
American Airls (AAL) 0.0 $1.9M 68k 28.31
Columbia Ppty Tr 0.0 $1.7M 81k 21.39
Autohome Inc- (ATHM) 0.0 $1.4M 71k 20.37
Parsley Energy Inc-class A 0.0 $1.7M 62k 27.06
Timkensteel (MTUS) 0.0 $1.2M 129k 9.62
Kite Rlty Group Tr (KRG) 0.0 $1.6M 57k 28.04
Alibaba Group Holding (BABA) 0.0 $1.4M 17k 81.48
Synchrony Financial (SYF) 0.0 $1.5M 59k 25.54
Fcb Financial Holdings-cl A 0.0 $1.2M 35k 34.02
Anthem (ELV) 0.0 $1.9M 14k 132.08
Ubs Group (UBS) 0.0 $1.3M 99k 13.05
Great Wastern Ban 0.0 $1.7M 55k 31.54
Paypal Holdings (PYPL) 0.0 $1.2M 34k 36.52
Calatlantic 0.0 $1.5M 42k 36.71
Steris 0.0 $1.3M 20k 68.76
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 84k 18.27
Arris 0.0 $1.3M 63k 20.96
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 62.16
Under Armour Inc Cl C (UA) 0.0 $1.7M 46k 36.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.9k 272.73
Packaging Corporation of America (PKG) 0.0 $1.0M 16k 63.29
Crown Holdings (CCK) 0.0 $1.1M 21k 50.71
SK Tele 0.0 $805k 39k 20.76
Lear Corporation (LEA) 0.0 $453k 4.2k 108.70
Portland General Electric Company (POR) 0.0 $401k 9.1k 43.92
Corning Incorporated (GLW) 0.0 $450k 22k 20.56
MB Financial 0.0 $454k 13k 36.25
Assurant (AIZ) 0.0 $477k 5.5k 86.33
Blackstone 0.0 $553k 22k 24.78
DST Systems 0.0 $512k 4.8k 106.38
Equifax (EFX) 0.0 $565k 4.4k 129.00
Moody's Corporation (MCO) 0.0 $1.1M 12k 93.75
Canadian Natl Ry (CNI) 0.0 $1.1M 20k 54.95
M&T Bank Corporation (MTB) 0.0 $843k 7.1k 118.29
Tractor Supply Company (TSCO) 0.0 $628k 6.9k 91.18
AMAG Pharmaceuticals 0.0 $1.2M 48k 23.91
Health Care SPDR (XLV) 0.0 $919k 13k 71.72
Martin Marietta Materials (MLM) 0.0 $856k 4.5k 190.48
Sony Corporation (SONY) 0.0 $604k 17k 35.71
Ameren Corporation (AEE) 0.0 $552k 10k 53.57
Apache Corporation 0.0 $653k 11k 60.00
Continental Resources 0.0 $923k 21k 44.55
Cummins (CMI) 0.0 $1.1M 9.9k 106.67
IDEXX Laboratories (IDXX) 0.0 $546k 5.7k 96.15
NVIDIA Corporation (NVDA) 0.0 $558k 12k 45.45
Nuance Communications 0.0 $573k 37k 15.68
Sealed Air (SEE) 0.0 $1.1M 24k 45.83
Steelcase (SCS) 0.0 $706k 52k 13.57
Valspar Corporation 0.0 $933k 8.8k 105.69
W.W. Grainger (GWW) 0.0 $1.2M 5.1k 228.57
Zebra Technologies (ZBRA) 0.0 $462k 9.2k 50.33
Dun & Bradstreet Corporation 0.0 $389k 3.2k 121.43
Molson Coors Brewing Company (TAP) 0.0 $629k 6.2k 101.08
Avery Dennison Corporation (AVY) 0.0 $461k 6.5k 71.43
Harris Corporation 0.0 $953k 11k 84.75
Nordstrom (JWN) 0.0 $653k 17k 38.08
Ross Stores (ROST) 0.0 $996k 18k 56.60
Tiffany & Co. 0.0 $1.1M 18k 60.00
Electronic Arts (EA) 0.0 $495k 6.5k 75.76
Morgan Stanley (MS) 0.0 $386k 15k 26.15
Cabot Corporation (CBT) 0.0 $432k 9.4k 45.98
Newell Rubbermaid (NWL) 0.0 $509k 11k 48.19
Mid-America Apartment (MAA) 0.0 $561k 5.4k 103.45
Entegris (ENTG) 0.0 $1.1M 73k 14.48
Whirlpool Corporation (WHR) 0.0 $623k 3.7k 166.67
TECO Energy 0.0 $487k 18k 27.66
Everest Re Group (EG) 0.0 $767k 4.2k 182.62
Foot Locker (FL) 0.0 $536k 9.8k 54.88
Unum (UNM) 0.0 $470k 15k 31.84
BancorpSouth 0.0 $450k 20k 22.70
Tyson Foods (TSN) 0.0 $769k 12k 65.93
Synopsys (SNPS) 0.0 $876k 15k 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $916k 37k 24.94
Campbell Soup Company (CPB) 0.0 $732k 11k 66.74
CenturyLink 0.0 $547k 19k 29.03
Kroger (KR) 0.0 $1.0M 28k 37.93
Newfield Exploration 0.0 $1.1M 24k 44.72
Aetna 0.0 $1.2M 9.4k 122.45
Horace Mann Educators Corporation (HMN) 0.0 $844k 25k 33.83
Gartner (IT) 0.0 $481k 4.8k 101.01
CIGNA Corporation 0.0 $1.0M 8.2k 127.75
Diageo (DEO) 0.0 $449k 3.8k 116.67
Macy's (M) 0.0 $593k 18k 33.61
Parker-Hannifin Corporation (PH) 0.0 $851k 7.9k 108.08
Royal Dutch Shell 0.0 $660k 12k 53.66
Sanofi-Aventis SA (SNY) 0.0 $407k 9.7k 41.89
Xerox Corporation 0.0 $964k 99k 9.78
Weyerhaeuser Company (WY) 0.0 $667k 23k 29.41
Agilent Technologies Inc C ommon (A) 0.0 $595k 14k 42.55
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 229k 4.67
Echostar Corporation (SATS) 0.0 $496k 13k 38.46
Linear Technology Corporation 0.0 $513k 11k 46.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 103k 11.16
Dillard's (DDS) 0.0 $549k 9.0k 60.65
Buckeye Partners 0.0 $652k 9.3k 70.12
Murphy Oil Corporation (MUR) 0.0 $542k 17k 31.61
EOG Resources (EOG) 0.0 $783k 8.4k 93.75
FactSet Research Systems (FDS) 0.0 $966k 6.2k 155.17
United States Oil Fund 0.0 $1.1M 94k 11.73
CoStar (CSGP) 0.0 $458k 2.1k 219.51
Fiserv (FI) 0.0 $724k 6.6k 108.98
GATX Corporation (GATX) 0.0 $646k 15k 42.86
Bce (BCE) 0.0 $452k 9.4k 47.89
Public Service Enterprise (PEG) 0.0 $1.1M 23k 47.62
Magna Intl Inc cl a (MGA) 0.0 $584k 17k 35.40
Aptar (ATR) 0.0 $1.1M 14k 79.10
Drew Industries 0.0 $1.1M 13k 84.82
Pioneer Natural Resources 0.0 $624k 4.1k 151.17
J.M. Smucker Company (SJM) 0.0 $525k 3.4k 152.49
Marathon Oil Corporation (MRO) 0.0 $413k 28k 15.00
Wynn Resorts (WYNN) 0.0 $869k 9.6k 90.69
Donaldson Company (DCI) 0.0 $887k 27k 33.06
Ashford Hospitality Trust 0.0 $543k 101k 5.38
Calpine Corporation 0.0 $475k 30k 15.92
Delta Air Lines (DAL) 0.0 $561k 16k 34.48
NetEase (NTES) 0.0 $613k 3.0k 205.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $817k 2.9k 277.78
CONSOL Energy 0.0 $581k 36k 16.09
Tenne 0.0 $864k 19k 46.58
Baidu (BIDU) 0.0 $966k 6.3k 153.85
Eaton Vance 0.0 $743k 20k 37.84
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 78k 14.48
Eni S.p.A. (E) 0.0 $601k 18k 33.90
Humana (HUM) 0.0 $426k 2.4k 179.88
Key (KEY) 0.0 $820k 69k 11.98
Sun Life Financial (SLF) 0.0 $534k 16k 32.83
Herbalife Ltd Com Stk (HLF) 0.0 $629k 11k 58.55
Littelfuse (LFUS) 0.0 $1.1M 9.5k 118.30
American Campus Communities 0.0 $535k 9.8k 54.69
AmSurg 0.0 $457k 5.9k 76.92
Acuity Brands (AYI) 0.0 $398k 1.6k 248.18
BHP Billiton (BHP) 0.0 $617k 24k 25.97
Bio-Rad Laboratories (BIO) 0.0 $541k 3.6k 151.52
Commerce Bancshares (CBSH) 0.0 $641k 13k 47.67
Delek US Holdings 0.0 $550k 42k 13.22
Dorman Products (DORM) 0.0 $525k 9.2k 57.14
Elbit Systems (ESLT) 0.0 $772k 7.5k 102.56
Energy Transfer Equity (ET) 0.0 $568k 40k 14.36
Group Cgi Cad Cl A 0.0 $502k 12k 42.74
Southwest Airlines (LUV) 0.0 $790k 18k 43.48
Middleby Corporation (MIDD) 0.0 $461k 3.9k 117.02
New Jersey Resources Corporation (NJR) 0.0 $886k 23k 38.56
Nomura Holdings (NMR) 0.0 $831k 244k 3.40
Oneok Partners 0.0 $528k 13k 40.00
Prudential Public Limited Company (PUK) 0.0 $807k 26k 30.61
Raymond James Financial (RJF) 0.0 $1.1M 24k 48.65
Renasant (RNST) 0.0 $657k 20k 32.32
Red Robin Gourmet Burgers (RRGB) 0.0 $775k 16k 47.39
ScanSource (SCSC) 0.0 $795k 21k 37.11
Tata Motors 0.0 $927k 26k 35.71
UGI Corporation (UGI) 0.0 $409k 9.1k 45.15
BorgWarner (BWA) 0.0 $572k 19k 30.12
Centene Corporation (CNC) 0.0 $702k 9.8k 71.43
Chesapeake Utilities Corporation (CPK) 0.0 $700k 11k 66.17
Computer Programs & Systems (TBRG) 0.0 $959k 25k 39.11
CRH 0.0 $1.1M 38k 28.47
Energen Corporation 0.0 $627k 13k 48.22
Energy Transfer Partners 0.0 $752k 20k 38.07
Ida (IDA) 0.0 $725k 8.9k 81.31
ING Groep (ING) 0.0 $855k 82k 10.38
Stifel Financial (SF) 0.0 $496k 16k 31.65
Trustmark Corporation (TRMK) 0.0 $679k 27k 24.84
Tyler Technologies (TYL) 0.0 $475k 2.8k 172.41
Chemical Financial Corporation 0.0 $1.1M 29k 37.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $759k 9.4k 80.75
Lloyds TSB (LYG) 0.0 $632k 222k 2.84
Realty Income (O) 0.0 $437k 6.3k 69.46
Open Text Corp (OTEX) 0.0 $446k 7.5k 59.34
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 21k 48.83
Rockwell Automation (ROK) 0.0 $576k 4.6k 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $642k 9.6k 66.67
WGL Holdings 0.0 $1.0M 14k 70.80
Wilshire Ban 0.0 $908k 87k 10.43
WesBan (WSBC) 0.0 $754k 24k 31.07
Albemarle Corporation (ALB) 0.0 $494k 6.2k 79.37
Magellan Midstream Partners 0.0 $831k 11k 76.06
Woodward Governor Company (WWD) 0.0 $721k 12k 58.33
Healthsouth 0.0 $489k 13k 38.82
iShares Gold Trust 0.0 $955k 75k 12.77
National Instruments 0.0 $946k 33k 28.32
Technology SPDR (XLK) 0.0 $1.1M 25k 43.35
Scripps Networks Interactive 0.0 $925k 15k 62.28
Boston Properties (BXP) 0.0 $916k 6.5k 140.00
CNO Financial (CNO) 0.0 $1.1M 64k 17.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $662k 11k 61.54
Signet Jewelers (SIG) 0.0 $477k 5.5k 86.21
Simon Property (SPG) 0.0 $387k 1.8k 217.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $474k 2.6k 183.33
United Security Bancshares (USBI) 0.0 $1.0M 114k 8.89
Utilities SPDR (XLU) 0.0 $802k 15k 52.44
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 12k 82.41
iShares Silver Trust (SLV) 0.0 $607k 34k 17.85
Consumer Discretionary SPDR (XLY) 0.0 $668k 8.6k 78.08
Charles & Colvard 0.0 $466k 457k 1.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $576k 4.9k 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $766k 5.5k 138.82
Primoris Services (PRIM) 0.0 $1.1M 60k 18.94
PowerShares FTSE RAFI US 1000 0.0 $954k 11k 90.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 42.84
Vanguard Value ETF (VTV) 0.0 $468k 5.5k 85.09
SPDR S&P Dividend (SDY) 0.0 $641k 7.6k 83.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $441k 5.3k 83.53
Alerian Mlp Etf 0.0 $528k 41k 12.86
Embraer S A (ERJ) 0.0 $723k 33k 22.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $440k 4.1k 108.17
General Motors Company (GM) 0.0 $557k 21k 26.49
First Republic Bank/san F (FRCB) 0.0 $467k 6.5k 71.82
Motorola Solutions (MSI) 0.0 $888k 14k 65.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $415k 4.8k 86.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $645k 11k 57.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $528k 110k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $674k 27k 24.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $387k 9.3k 41.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $445k 4.4k 101.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $472k 3.7k 127.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $595k 4.4k 136.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $392k 3.9k 100.51
SPDR Barclays Capital Inter Term (SPTI) 0.0 $559k 9.1k 61.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $544k 16k 34.88
Neophotonics Corp 0.0 $685k 72k 9.52
Hca Holdings (HCA) 0.0 $505k 6.5k 78.12
Fortuna Silver Mines 0.0 $873k 125k 6.98
Ralph Lauren Corp (RL) 0.0 $622k 6.9k 89.56
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.63
Fortune Brands (FBIN) 0.0 $685k 12k 58.01
Jazz Pharmaceuticals (JAZZ) 0.0 $777k 5.5k 141.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $966k 61k 15.84
Wp Carey (WPC) 0.0 $453k 6.5k 69.45
Alps Etf sectr div dogs (SDOG) 0.0 $585k 15k 39.90
Pinnacle Foods Inc De 0.0 $699k 15k 47.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $494k 10k 49.40
Fox News 0.0 $1.1M 42k 27.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $523k 11k 46.70
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $400k 20k 20.00
Cnh Industrial (CNH) 0.0 $915k 128k 7.15
Sirius Xm Holdings (SIRI) 0.0 $577k 146k 3.94
Graham Hldgs (GHC) 0.0 $620k 1.3k 489.08
Vodafone Group New Adr F (VOD) 0.0 $899k 30k 29.96
Fnf (FNF) 0.0 $465k 12k 37.55
Cdk Global Inc equities 0.0 $984k 18k 54.05
Keysight Technologies (KEYS) 0.0 $445k 15k 30.30
Crown Castle Intl (CCI) 0.0 $456k 4.5k 101.54
Mylan Nv 0.0 $1.0M 24k 43.24
Eversource Energy (ES) 0.0 $947k 15k 64.52
Relx (RELX) 0.0 $821k 46k 18.02
Fitbit 0.0 $735k 60k 12.23
Edgewell Pers Care (EPC) 0.0 $429k 5.1k 84.35
Welltower Inc Com reit (WELL) 0.0 $708k 9.3k 76.23
Aqua Metals (AQMS) 0.0 $824k 70k 11.77
Hp (HPQ) 0.0 $1.0M 83k 12.54
Smartfinancial (SMBK) 0.0 $547k 34k 16.01
Broad 0.0 $719k 4.6k 155.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $916k 19k 49.10
Huntington Bancshares Incorporated (HBAN) 0.0 $349k 37k 9.32
Gencor Industries (GENC) 0.0 $380k 25k 15.51
Joy Global 0.0 $374k 15k 24.79
Hartford Financial Services (HIG) 0.0 $365k 8.2k 44.31
Western Union Company (WU) 0.0 $189k 11k 17.86
Signature Bank (SBNY) 0.0 $325k 2.7k 120.00
Fidelity National Information Services (FIS) 0.0 $372k 5.0k 73.78
Devon Energy Corporation (DVN) 0.0 $342k 9.4k 36.29
Brookfield Asset Management 0.0 $315k 9.6k 32.84
FirstEnergy (FE) 0.0 $373k 11k 33.58
Blackbaud (BLKB) 0.0 $280k 4.0k 70.00
CarMax (KMX) 0.0 $271k 5.2k 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $239k 1.3k 180.00
Edwards Lifesciences (EW) 0.0 $256k 2.6k 99.70
Franklin Resources (BEN) 0.0 $206k 6.2k 33.34
NetApp (NTAP) 0.0 $269k 11k 24.54
Newmont Mining Corporation (NEM) 0.0 $297k 7.6k 39.00
Pitney Bowes (PBI) 0.0 $307k 17k 17.79
Ritchie Bros. Auctioneers Inco 0.0 $295k 9.2k 32.13
Ryder System (R) 0.0 $231k 3.4k 67.57
Sonoco Products Company (SON) 0.0 $313k 6.3k 49.67
T. Rowe Price (TROW) 0.0 $206k 2.8k 73.25
BE Aerospace 0.0 $210k 4.5k 46.24
SVB Financial (SIVBQ) 0.0 $264k 2.6k 101.45
Cincinnati Financial Corporation (CINF) 0.0 $375k 5.0k 75.73
Ruby Tuesday 0.0 $140k 39k 3.63
Interpublic Group of Companies (IPG) 0.0 $292k 12k 24.00
AstraZeneca (AZN) 0.0 $328k 11k 30.00
Rockwell Collins 0.0 $267k 3.4k 78.43
Casey's General Stores (CASY) 0.0 $293k 2.1k 140.35
MSC Industrial Direct (MSM) 0.0 $279k 3.9k 70.91
Aegon 0.0 $150k 38k 3.93
Alcoa 0.0 $220k 24k 9.30
Baker Hughes Incorporated 0.0 $209k 4.6k 44.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $111k 14k 7.69
Telefonica (TEF) 0.0 $143k 15k 9.45
John Wiley & Sons (WLY) 0.0 $315k 6.0k 52.26
Alleghany Corporation 0.0 $355k 647.00 548.93
Sap (SAP) 0.0 $309k 4.1k 74.95
Fifth Third Ban (FITB) 0.0 $181k 10k 17.57
Tupperware Brands Corporation 0.0 $232k 3.9k 59.70
Enstar Group (ESGR) 0.0 $364k 2.3k 161.71
Discovery Communications 0.0 $247k 9.8k 25.10
Frontier Communications 0.0 $112k 23k 4.92
New York Community Ban 0.0 $171k 11k 15.01
PPL Corporation (PPL) 0.0 $300k 8.0k 37.71
Roper Industries (ROP) 0.0 $330k 1.9k 170.94
Ultimate Software 0.0 $282k 1.4k 200.00
Varian Medical Systems 0.0 $233k 2.8k 82.05
Constellation Brands (STZ) 0.0 $316k 1.9k 165.54
Lexington Realty Trust (LXP) 0.0 $124k 12k 10.10
PowerShares DB Com Indx Trckng Fund 0.0 $247k 16k 15.32
Advanced Micro Devices (AMD) 0.0 $67k 13k 5.15
Amdocs Ltd ord (DOX) 0.0 $267k 4.6k 57.62
BOK Financial Corporation (BOKF) 0.0 $335k 5.3k 62.77
Juniper Networks (JNPR) 0.0 $326k 14k 22.62
First Horizon National Corporation (FHN) 0.0 $173k 13k 13.79
Webster Financial Corporation (WBS) 0.0 $207k 6.0k 34.72
National HealthCare Corporation (NHC) 0.0 $238k 3.7k 64.85
Community Health Systems (CYH) 0.0 $166k 14k 12.03
iShares MSCI Japan Index 0.0 $285k 26k 11.01
Align Technology (ALGN) 0.0 $302k 3.8k 78.95
AmeriGas Partners 0.0 $248k 5.3k 46.67
Cognex Corporation (CGNX) 0.0 $271k 6.6k 40.82
Chipotle Mexican Grill (CMG) 0.0 $296k 734.00 402.62
FMC Corporation (FMC) 0.0 $212k 4.6k 46.21
Gorman-Rupp Company (GRC) 0.0 $301k 11k 27.49
HEICO Corporation (HEI) 0.0 $224k 3.4k 65.93
Jabil Circuit (JBL) 0.0 $342k 18k 19.51
Park National Corporation (PRK) 0.0 $385k 4.2k 91.91
Banco Santander (SAN) 0.0 $63k 16k 3.92
West Pharmaceutical Services (WST) 0.0 $314k 3.9k 80.81
Cheniere Energy (LNG) 0.0 $330k 8.8k 37.51
National Grid 0.0 $341k 4.6k 74.41
Sabine Royalty Trust (SBR) 0.0 $212k 6.4k 33.45
Urban Outfitters (URBN) 0.0 $207k 7.7k 26.91
Vector (VGR) 0.0 $292k 13k 22.40
Corrections Corporation of America 0.0 $248k 7.1k 34.97
Home BancShares (HOMB) 0.0 $261k 13k 19.76
IBERIABANK Corporation 0.0 $262k 4.9k 53.33
ICU Medical, Incorporated (ICUI) 0.0 $235k 1.9k 122.45
Kansas City Southern 0.0 $349k 3.9k 90.18
TreeHouse Foods (THS) 0.0 $260k 2.5k 103.45
WD-40 Company (WDFC) 0.0 $229k 2.0k 117.34
Ametek (AME) 0.0 $204k 4.8k 42.55
Flowers Foods (FLO) 0.0 $195k 11k 18.38
Globalstar (GSAT) 0.0 $15k 12k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $205k 18k 11.70
HCP 0.0 $376k 11k 34.57
Alexandria Real Estate Equities (ARE) 0.0 $210k 2.0k 104.35
Materials SPDR (XLB) 0.0 $259k 5.7k 45.71
Central Fd Cda Ltd cl a 0.0 $173k 13k 13.90
Nabors Industries 0.0 $107k 11k 10.00
Citizens Holding Company (CIZN) 0.0 $373k 17k 21.94
iShares Russell 3000 Index (IWV) 0.0 $218k 1.7k 124.48
Rydex S&P Equal Weight ETF 0.0 $278k 3.5k 80.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $212k 1.9k 110.00
Yamana Gold 0.0 $102k 20k 5.19
Spirit AeroSystems Holdings (SPR) 0.0 $367k 9.3k 39.60
Tesla Motors (TSLA) 0.0 $279k 1.3k 212.65
QEP Resources 0.0 $205k 12k 17.54
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.66
Hydrogenics Corporation 0.0 $104k 15k 6.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $296k 2.7k 111.11
Howard Hughes 0.0 $317k 2.8k 114.04
O'reilly Automotive (ORLY) 0.0 $201k 740.00 271.07
Ss&c Technologies Holding (SSNC) 0.0 $186k 7.2k 25.77
Simmons First National Corporation (SFNC) 0.0 $318k 6.9k 46.24
Sun Communities (SUI) 0.0 $232k 3.2k 72.92
Vanguard Pacific ETF (VPL) 0.0 $247k 4.4k 55.62
PowerShares Build America Bond Portfolio 0.0 $213k 6.8k 31.36
PowerShares Fin. Preferred Port. 0.0 $275k 14k 19.15
NeoGenomics (NEO) 0.0 $151k 19k 8.05
Vanguard Information Technology ETF (VGT) 0.0 $300k 2.8k 106.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $303k 2.5k 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $383k 4.3k 88.96
iShares Dow Jones US Technology (IYW) 0.0 $286k 2.7k 105.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $308k 30k 10.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 12k 10.43
iShares S&P Global 100 Index (IOO) 0.0 $334k 4.7k 71.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $149k 10k 14.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $317k 22k 14.59
Pacholder High Yield 0.0 $146k 21k 7.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $201k 7.2k 27.69
Solitario Expl & Rty Corp (XPL) 0.0 $21k 41k 0.51
Sprott Physical Gold Trust (PHYS) 0.0 $191k 17k 10.97
LCNB (LCNB) 0.0 $356k 23k 15.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $218k 12k 17.71
Uni-Pixel 0.0 $30k 21k 1.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $352k 3.8k 91.83
B2gold Corp (BTG) 0.0 $252k 100k 2.51
Mosaic (MOS) 0.0 $341k 13k 26.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $168k 20k 8.23
Wendy's/arby's Group (WEN) 0.0 $256k 28k 9.09
Enduro Royalty Trust 0.0 $79k 21k 3.70
Post Holdings Inc Common (POST) 0.0 $215k 2.6k 82.57
Proto Labs (PRLB) 0.0 $201k 3.8k 53.19
Franklin Financial Networ 0.0 $314k 10k 31.40
Kinder Morgan Inc/delaware Wts 0.0 $0 17k 0.00
Ishares Tr cmn (GOVT) 0.0 $272k 10k 26.19
Wageworks 0.0 $290k 5.1k 57.14
Five Below (FIVE) 0.0 $285k 6.0k 47.34
Palo Alto Networks (PANW) 0.0 $240k 2.0k 122.69
Commerce Union Bancshares 0.0 $197k 13k 15.42
Wpp Plc- (WPP) 0.0 $212k 2.0k 104.23
Ubs Ag London Brh growth russ l 0.0 $267k 4.5k 59.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $259k 4.7k 55.63
Murphy Usa (MUSA) 0.0 $248k 3.4k 72.95
Physicians Realty Trust 0.0 $238k 11k 21.47
Burlington Stores (BURL) 0.0 $307k 4.5k 68.63
Ideal Power 0.0 $123k 25k 4.92
Synovus Finl (SNV) 0.0 $314k 11k 29.03
Bear State Financial 0.0 $100k 11k 9.47
Resonant 0.0 $132k 30k 4.39
Catalent (CTLT) 0.0 $189k 8.8k 21.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $18k 10k 1.80
Avenue Financial Hldngs 0.0 $197k 10k 19.70
Gannett 0.0 $270k 19k 13.94
Tegna (TGNA) 0.0 $344k 15k 23.25
Energizer Holdings (ENR) 0.0 $265k 5.1k 51.51
Hubbell (HUBB) 0.0 $272k 2.6k 105.32
Willis Towers Watson (WTW) 0.0 $248k 2.0k 124.27
Ingevity (NGVT) 0.0 $384k 11k 34.01
Chromadex Corp (CDXC) 0.0 $69k 17k 4.14
Phaserx (PZRXQ) 0.0 $175k 42k 4.17