Regions Bank

Regions Financial as of Sept. 30, 2016

Portfolio Holdings for Regions Financial

Regions Financial holds 884 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $207M 2.4M 87.27
iShares S&P MidCap 400 Index (IJH) 2.4 $183M 1.2M 154.68
JPMorgan Chase & Co. (JPM) 1.7 $134M 2.0M 66.61
iShares S&P 500 Index (IVV) 1.7 $134M 616k 217.44
iShares S&P SmallCap 600 Index (IJR) 1.7 $134M 1.1M 124.07
At&t (T) 1.7 $132M 3.2M 40.60
Torchmark Corporation 1.7 $130M 2.0M 63.89
Chevron Corporation (CVX) 1.6 $123M 1.2M 102.87
3M Company (MMM) 1.6 $123M 697k 176.21
Merck & Co (MRK) 1.5 $115M 1.8M 62.40
General Electric Company 1.5 $115M 3.9M 29.63
Snap-on Incorporated (SNA) 1.5 $115M 741k 155.34
Verizon Communications (VZ) 1.5 $115M 2.2M 51.97
Pepsi (PEP) 1.5 $113M 1.0M 108.75
iShares MSCI EAFE Index Fund (EFA) 1.4 $108M 1.8M 59.24
Coca-Cola Company (KO) 1.4 $107M 2.5M 42.31
Pfizer (PFE) 1.3 $102M 3.0M 33.89
Wells Fargo & Company (WFC) 1.3 $102M 2.3M 44.26
Intel Corporation (INTC) 1.3 $101M 2.7M 37.74
Schlumberger (SLB) 1.2 $97M 1.2M 78.71
Nextera Energy (NEE) 1.2 $96M 786k 122.21
Wal-Mart Stores (WMT) 1.2 $90M 1.3M 72.07
Vanguard Europe Pacific ETF (VEA) 1.2 $90M 2.4M 37.43
Cisco Systems (CSCO) 1.1 $85M 2.7M 31.75
Prudential Financial (PRU) 1.1 $85M 1.0M 81.58
Microsoft Corporation (MSFT) 1.1 $84M 1.5M 57.57
Apple (AAPL) 1.0 $76M 674k 112.86
Qualcomm (QCOM) 1.0 $76M 1.1M 68.57
Johnson & Johnson (JNJ) 1.0 $75M 633k 118.14
Waste Management (WM) 0.9 $73M 1.1M 63.83
BlackRock (BLK) 0.9 $72M 197k 362.20
Chubb (CB) 0.9 $71M 568k 125.62
Vulcan Materials Company (VMC) 0.9 $71M 620k 113.73
Kraft Heinz (KHC) 0.9 $67M 745k 89.52
Altria (MO) 0.8 $63M 997k 63.26
Southern Company (SO) 0.8 $63M 1.2M 51.29
iShares Lehman Aggregate Bond (AGG) 0.8 $61M 542k 112.55
Eaton (ETN) 0.8 $61M 931k 65.66
Dominion Resources (D) 0.8 $60M 809k 74.39
Procter & Gamble Company (PG) 0.8 $58M 646k 89.76
Kimberly-Clark Corporation (KMB) 0.7 $56M 440k 126.23
Industries N shs - a - (LYB) 0.7 $55M 683k 80.51
Bristol Myers Squibb (BMY) 0.7 $54M 1.0M 53.92
J.B. Hunt Transport Services (JBHT) 0.7 $54M 671k 81.14
iShares Russell 2000 Index (IWM) 0.7 $51M 410k 124.27
U.S. Bancorp (USB) 0.7 $51M 1.2M 42.86
Arthur J. Gallagher & Co. (AJG) 0.7 $50M 986k 50.88
Spectra Energy 0.6 $50M 1.2M 42.76
BB&T Corporation 0.6 $50M 1.3M 37.70
Vanguard Emerging Markets ETF (VWO) 0.6 $50M 1.3M 37.66
Republic Services (RSG) 0.6 $49M 969k 50.41
Oracle Corporation (ORCL) 0.6 $49M 1.2M 39.35
CVS Caremark Corporation (CVS) 0.6 $48M 538k 89.15
Target Corporation (TGT) 0.6 $48M 701k 68.78
McDonald's Corporation (MCD) 0.6 $47M 407k 115.48
Alliant Energy Corporation (LNT) 0.6 $47M 1.2M 38.31
PNC Financial Services (PNC) 0.6 $46M 513k 90.14
Xilinx 0.6 $45M 835k 54.24
Raytheon Company 0.6 $45M 331k 136.36
United Technologies Corporation 0.6 $45M 445k 101.57
Invesco (IVZ) 0.6 $43M 1.4M 31.29
Regions Financial Corporation (RF) 0.5 $42M 4.2M 9.87
Eli Lilly & Co. (LLY) 0.5 $41M 507k 80.26
Stryker Corporation (SYK) 0.5 $40M 340k 116.22
Alphabet Inc Class A cs (GOOGL) 0.5 $39M 48k 803.77
iShares Russell 1000 Growth Index (IWF) 0.5 $38M 365k 104.10
Vanguard Total Stock Market ETF (VTI) 0.5 $37M 331k 111.20
Honeywell International (HON) 0.5 $35M 303k 116.50
Facebook Inc cl a (META) 0.5 $35M 276k 128.07
Regal Entertainment 0.5 $35M 1.6M 21.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $34M 914k 37.51
General Mills (GIS) 0.4 $35M 540k 63.89
Hasbro (HAS) 0.4 $33M 423k 78.97
Thermo Fisher Scientific (TMO) 0.4 $34M 211k 159.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $33M 272k 122.64
Occidental Petroleum Corporation (OXY) 0.4 $32M 444k 73.05
Home Depot (HD) 0.4 $32M 245k 128.68
National Commerce 0.4 $32M 1.2M 27.06
Starbucks Corporation (SBUX) 0.4 $31M 576k 54.26
Alphabet Inc Class C cs (GOOG) 0.4 $31M 40k 777.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $30M 285k 105.62
Ecolab (ECL) 0.4 $28M 233k 121.47
Medtronic (MDT) 0.4 $28M 320k 86.34
Walt Disney Company (DIS) 0.3 $27M 293k 92.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $27M 652k 41.48
Visa (V) 0.3 $26M 310k 82.91
Celgene Corporation 0.3 $26M 245k 104.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $25M 835k 29.98
Mondelez Int (MDLZ) 0.3 $24M 543k 43.87
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 532k 43.88
Union Pacific Corporation (UNP) 0.3 $23M 240k 97.58
Philip Morris International (PM) 0.3 $22M 228k 97.10
International Business Machines (IBM) 0.3 $22M 138k 158.75
Amazon (AMZN) 0.3 $22M 26k 838.71
KAR Auction Services (KAR) 0.3 $22M 501k 43.11
Abbvie (ABBV) 0.3 $22M 348k 63.06
Genuine Parts Company (GPC) 0.3 $20M 200k 100.00
Automatic Data Processing (ADP) 0.3 $20M 231k 88.52
Fastenal Company (FAST) 0.3 $20M 486k 41.88
Spdr S&p 500 Etf (SPY) 0.2 $19M 88k 217.07
Microchip Technology (MCHP) 0.2 $20M 316k 62.18
Allergan 0.2 $19M 83k 231.05
Rbc Cad (RY) 0.2 $19M 302k 61.96
Hollyfrontier Corp 0.2 $19M 762k 24.47
Cognizant Technology Solutions (CTSH) 0.2 $18M 375k 47.89
American Express Company (AXP) 0.2 $18M 280k 64.03
Mattel (MAT) 0.2 $18M 589k 30.26
AFLAC Incorporated (AFL) 0.2 $18M 249k 71.11
Illinois Tool Works (ITW) 0.2 $18M 149k 118.97
General Dynamics Corporation (GD) 0.2 $18M 115k 155.45
Intuit (INTU) 0.2 $18M 161k 110.29
Citigroup (C) 0.2 $18M 383k 47.55
Travelers Companies (TRV) 0.2 $17M 149k 114.65
iShares S&P 500 Growth Index (IVW) 0.2 $17M 144k 116.88
Texas Instruments Incorporated (TXN) 0.2 $16M 232k 69.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $17M 231k 71.60
Berkshire Hathaway (BRK.B) 0.2 $16M 105k 147.73
iShares Russell 1000 Value Index (IWD) 0.2 $16M 150k 105.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $15M 85k 175.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 133k 109.49
Colgate-Palmolive Company (CL) 0.2 $13M 180k 74.14
American International (AIG) 0.2 $13M 227k 59.09
Caterpillar (CAT) 0.2 $13M 127k 100.00
E.I. du Pont de Nemours & Company 0.2 $13M 188k 67.00
SPDR Barclays Capital High Yield B 0.2 $12M 338k 36.57
Lowe's Companies (LOW) 0.1 $11M 161k 70.59
Vanguard REIT ETF (VNQ) 0.1 $11M 131k 86.74
Bank of America Corporation (BAC) 0.1 $11M 713k 15.31
Emerson Electric (EMR) 0.1 $11M 199k 54.53
Duke Energy (DUK) 0.1 $11M 138k 80.22
Abbott Laboratories (ABT) 0.1 $9.8M 231k 42.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 117k 87.89
Lockheed Martin Corporation (LMT) 0.1 $10M 43k 239.72
Old Republic International Corporation (ORI) 0.1 $10M 583k 17.61
Norfolk Southern (NSC) 0.1 $9.5M 95k 100.00
V.F. Corporation (VFC) 0.1 $9.5M 170k 56.05
Berkshire Hathaway (BRK.A) 0.1 $9.1M 42.00 216219.51
Nike (NKE) 0.1 $9.2M 175k 52.70
Boeing Company (BA) 0.1 $8.8M 68k 130.00
Amgen (AMGN) 0.1 $8.8M 53k 165.47
McCormick & Company, Incorporated (MKC) 0.1 $8.9M 89k 99.91
iShares S&P 500 Value Index (IVE) 0.1 $8.7M 91k 94.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.7M 77k 112.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.7M 70k 124.71
Westrock (WRK) 0.1 $8.3M 169k 48.99
Total System Services 0.1 $7.5M 159k 47.30
FedEx Corporation (FDX) 0.1 $7.8M 45k 174.73
Danaher Corporation (DHR) 0.1 $7.5M 96k 78.36
iShares Russell 1000 Index (IWB) 0.1 $7.6M 63k 120.46
Phillips 66 (PSX) 0.1 $8.1M 99k 81.08
Cme (CME) 0.1 $7.0M 67k 104.65
Costco Wholesale Corporation (COST) 0.1 $6.8M 45k 152.63
Monsanto Company 0.1 $6.7M 66k 102.04
Cardinal Health (CAH) 0.1 $6.7M 86k 77.91
Citrix Systems 0.1 $7.3M 85k 85.45
Paychex (PAYX) 0.1 $7.2M 152k 47.62
Waddell & Reed Financial 0.1 $7.2M 396k 18.16
McKesson Corporation (MCK) 0.1 $6.6M 37k 178.57
Whole Foods Market 0.1 $7.3M 253k 28.77
Dollar General (DG) 0.1 $7.3M 105k 69.05
Vanguard Small-Cap ETF (VB) 0.1 $6.9M 57k 120.83
Vanguard Total Bond Market ETF (BND) 0.1 $7.0M 83k 84.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.9M 212k 32.38
ConocoPhillips (COP) 0.1 $6.1M 138k 44.23
UnitedHealth (UNH) 0.1 $6.5M 46k 140.05
Gilead Sciences (GILD) 0.1 $6.2M 85k 72.73
ConAgra Foods (CAG) 0.1 $6.0M 133k 45.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.4M 79k 80.83
priceline.com Incorporated 0.1 $6.2M 4.1k 1500.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.9M 150k 39.34
BP (BP) 0.1 $5.8M 166k 34.80
Comcast Corporation (CMCSA) 0.1 $5.7M 87k 66.35
Royal Dutch Shell 0.1 $5.3M 107k 49.89
TJX Companies (TJX) 0.1 $5.4M 73k 74.63
Industrial SPDR (XLI) 0.1 $5.3M 94k 56.70
Piedmont Natural Gas Company 0.1 $5.5M 91k 60.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 28k 198.61
Autodesk (ADSK) 0.1 $4.5M 63k 71.68
Dow Chemical Company 0.1 $4.6M 88k 51.95
Helmerich & Payne (HP) 0.1 $4.9M 74k 66.67
Halliburton Company (HAL) 0.1 $4.7M 104k 44.89
Ford Motor Company (F) 0.1 $4.7M 394k 11.94
Mead Johnson Nutrition 0.1 $4.5M 56k 80.54
iShares Russell Midcap Value Index (IWS) 0.1 $4.9M 64k 76.77
Pinnacle West Capital Corporation (PNW) 0.1 $4.5M 54k 83.33
Walgreen Boots Alliance (WBA) 0.1 $4.7M 59k 80.62
SYSCO Corporation (SYY) 0.1 $3.7M 75k 48.99
Intuitive Surgical (ISRG) 0.1 $3.9M 5.3k 731.71
Praxair 0.1 $4.0M 33k 120.84
AutoZone (AZO) 0.1 $4.2M 5.4k 768.71
Applied Materials (AMAT) 0.1 $4.3M 138k 30.96
Amphenol Corporation (APH) 0.1 $3.8M 59k 64.07
Estee Lauder Companies (EL) 0.1 $3.9M 44k 87.88
salesforce (CRM) 0.1 $3.5M 49k 71.04
British American Tobac (BTI) 0.1 $3.5M 27k 129.03
MainSource Financial 0.1 $3.7M 148k 24.95
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 36k 101.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 30k 132.99
Express Scripts Holding 0.1 $4.3M 60k 70.51
Paypal Holdings (PYPL) 0.1 $4.0M 96k 41.67
Fortive (FTV) 0.1 $3.7M 73k 50.78
Ansys (ANSS) 0.0 $2.9M 32k 92.20
MasterCard Incorporated (MA) 0.0 $3.4M 33k 102.36
State Street Corporation (STT) 0.0 $2.9M 42k 69.25
Core Laboratories 0.0 $2.8M 25k 114.50
Nucor Corporation (NUE) 0.0 $3.3M 68k 48.39
Stanley Black & Decker (SWK) 0.0 $3.4M 28k 122.32
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 29k 107.76
Akamai Technologies (AKAM) 0.0 $3.0M 57k 52.17
Darden Restaurants (DRI) 0.0 $2.8M 48k 58.14
National-Oilwell Var 0.0 $3.3M 90k 36.96
Air Products & Chemicals (APD) 0.0 $3.3M 22k 147.37
Deere & Company (DE) 0.0 $2.8M 33k 85.35
Hershey Company (HSY) 0.0 $2.8M 30k 95.63
Western Alliance Bancorporation (WAL) 0.0 $2.9M 78k 37.54
Alexion Pharmaceuticals 0.0 $3.4M 28k 120.37
Wabtec Corporation (WAB) 0.0 $2.9M 35k 81.04
NetSuite 0.0 $3.0M 27k 110.60
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 25k 130.43
Hldgs (UAL) 0.0 $3.3M 62k 52.48
FleetCor Technologies 0.0 $3.1M 17k 176.92
Tripadvisor (TRIP) 0.0 $3.0M 47k 64.34
Shutterstock (SSTK) 0.0 $2.9M 46k 62.71
Cdw (CDW) 0.0 $2.9M 64k 46.04
Time Warner 0.0 $2.4M 30k 79.70
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 78k 30.65
Reinsurance Group of America (RGA) 0.0 $2.1M 19k 109.38
CSX Corporation (CSX) 0.0 $2.2M 71k 30.70
Baxter International (BAX) 0.0 $2.6M 56k 46.15
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.3k 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 45k 46.39
Consolidated Edison (ED) 0.0 $2.1M 28k 75.00
United Parcel Service (UPS) 0.0 $2.4M 22k 110.00
Copart (CPRT) 0.0 $2.1M 38k 54.17
Leggett & Platt (LEG) 0.0 $2.0M 45k 44.78
Northrop Grumman Corporation (NOC) 0.0 $2.6M 12k 222.22
PPG Industries (PPG) 0.0 $2.3M 22k 103.38
C.R. Bard 0.0 $2.3M 10k 225.81
Laboratory Corp. of America Holdings 0.0 $1.9M 14k 137.40
DaVita (DVA) 0.0 $2.3M 35k 64.52
United Rentals (URI) 0.0 $2.1M 27k 78.49
Electronics For Imaging 0.0 $2.0M 42k 48.93
Yum! Brands (YUM) 0.0 $2.1M 23k 90.67
Novartis (NVS) 0.0 $2.0M 26k 76.92
Anadarko Petroleum Corporation 0.0 $2.4M 38k 63.07
Marsh & McLennan Companies (MMC) 0.0 $2.2M 33k 66.30
Unilever 0.0 $2.3M 50k 45.45
American Electric Power Company (AEP) 0.0 $2.6M 41k 64.22
Williams Companies (WMB) 0.0 $2.1M 59k 34.88
Accenture (ACN) 0.0 $2.3M 19k 120.83
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 16k 130.84
Clorox Company (CLX) 0.0 $2.1M 18k 121.74
Kellogg Company (K) 0.0 $2.0M 26k 77.45
Dollar Tree (DLTR) 0.0 $2.6M 32k 80.00
Dr Pepper Snapple 0.0 $2.1M 23k 92.31
Dover Corporation (DOV) 0.0 $2.0M 28k 72.58
Xcel Energy (XEL) 0.0 $2.1M 51k 41.11
Primerica (PRI) 0.0 $2.0M 38k 52.17
Roper Industries (ROP) 0.0 $2.5M 13k 185.57
Bank of the Ozarks 0.0 $2.4M 63k 38.40
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 129.83
Landstar System (LSTR) 0.0 $2.1M 32k 65.99
Sinclair Broadcast 0.0 $2.0M 68k 28.88
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 126.67
Maximus (MMS) 0.0 $2.1M 37k 56.57
SBA Communications Corporation 0.0 $2.6M 23k 109.95
Microsemi Corporation 0.0 $2.1M 51k 41.99
BHP Billiton (BHP) 0.0 $2.0M 58k 34.09
MetLife (MET) 0.0 $2.3M 53k 44.14
MarketAxess Holdings (MKTX) 0.0 $2.2M 13k 166.67
SCANA Corporation 0.0 $2.2M 31k 72.35
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 19k 107.59
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 39k 55.57
Tessera Technologies 0.0 $2.2M 56k 38.44
Jack Henry & Associates (JKHY) 0.0 $2.7M 30k 89.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 53k 46.30
Dex (DXCM) 0.0 $2.2M 25k 87.56
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 13k 174.34
Genpact (G) 0.0 $2.3M 95k 24.56
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 68k 39.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 18k 138.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 88k 28.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.5M 116k 21.62
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 85k 27.34
American Tower Reit (AMT) 0.0 $2.2M 19k 112.82
Acadia Healthcare (ACHC) 0.0 $2.6M 53k 49.54
Intercontinental Exchange (ICE) 0.0 $2.1M 7.7k 270.27
American Airls (AAL) 0.0 $2.5M 68k 36.61
Great Wastern Ban 0.0 $2.6M 79k 33.32
Orbital Atk 0.0 $2.1M 28k 76.23
Wec Energy Group (WEC) 0.0 $2.7M 45k 59.35
S&p Global (SPGI) 0.0 $2.5M 20k 126.58
Cardtronics Plc Shs Cl A 0.0 $2.0M 45k 44.59
Packaging Corporation of America (PKG) 0.0 $1.2M 16k 75.95
Infosys Technologies (INFY) 0.0 $1.6M 98k 15.97
HSBC Holdings (HSBC) 0.0 $1.4M 36k 38.10
Boyd Gaming Corporation (BYD) 0.0 $1.9M 96k 19.78
Emcor (EME) 0.0 $1.4M 24k 59.63
Goldman Sachs (GS) 0.0 $1.4M 8.9k 158.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 14k 120.69
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 37k 41.03
Lincoln National Corporation (LNC) 0.0 $1.8M 38k 47.17
Discover Financial Services (DFS) 0.0 $1.3M 23k 56.67
Ameriprise Financial (AMP) 0.0 $1.5M 15k 100.00
Moody's Corporation (MCO) 0.0 $1.3M 12k 108.28
AutoNation (AN) 0.0 $1.4M 31k 46.51
Canadian Natl Ry (CNI) 0.0 $1.5M 24k 62.50
AMAG Pharmaceuticals 0.0 $1.2M 48k 24.52
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.17
CBS Corporation 0.0 $1.3M 25k 54.72
Cummins (CMI) 0.0 $1.2M 9.6k 127.27
Kohl's Corporation (KSS) 0.0 $1.3M 33k 40.82
RPM International (RPM) 0.0 $1.5M 28k 53.44
Reynolds American 0.0 $1.3M 28k 47.16
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.7k 276.74
Brown-Forman Corporation (BF.B) 0.0 $1.4M 30k 47.44
Global Payments (GPN) 0.0 $1.3M 16k 78.74
Boston Scientific Corporation (BSX) 0.0 $1.3M 54k 23.81
Granite Construction (GVA) 0.0 $1.8M 37k 49.77
Ross Stores (ROST) 0.0 $1.2M 19k 64.39
International Paper Company (IP) 0.0 $1.6M 34k 48.00
Entegris (ENTG) 0.0 $1.4M 79k 17.41
AmerisourceBergen (COR) 0.0 $1.8M 23k 79.05
Masco Corporation (MAS) 0.0 $1.4M 39k 35.57
Coherent 0.0 $1.7M 15k 110.53
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 58k 24.56
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 67.90
Valero Energy Corporation (VLO) 0.0 $1.5M 31k 49.38
Becton, Dickinson and (BDX) 0.0 $1.6M 8.7k 179.68
Integrated Device Technology 0.0 $1.9M 83k 23.09
Wolverine World Wide (WWW) 0.0 $1.6M 69k 23.03
Allstate Corporation (ALL) 0.0 $1.5M 22k 69.15
Capital One Financial (COF) 0.0 $1.2M 17k 69.93
DISH Network 0.0 $1.7M 32k 54.70
GlaxoSmithKline 0.0 $1.6M 38k 43.15
Hess (HES) 0.0 $1.4M 27k 53.63
Honda Motor (HMC) 0.0 $1.2M 43k 28.69
Gap (GAP) 0.0 $1.2M 56k 22.24
Biogen Idec (BIIB) 0.0 $1.6M 5.1k 313.73
Exelon Corporation (EXC) 0.0 $1.4M 44k 33.29
Shire 0.0 $1.7M 9.0k 194.03
VCA Antech 0.0 $1.7M 24k 70.00
Pool Corporation (POOL) 0.0 $1.2M 13k 92.59
Hilltop Holdings (HTH) 0.0 $1.5M 68k 22.47
ProAssurance Corporation (PRA) 0.0 $1.5M 30k 50.00
Grand Canyon Education (LOPE) 0.0 $1.8M 46k 40.38
Big Lots (BIGGQ) 0.0 $1.4M 30k 47.75
WABCO Holdings 0.0 $1.3M 11k 112.50
Sempra Energy (SRE) 0.0 $1.2M 12k 103.70
Thor Industries (THO) 0.0 $1.8M 21k 84.68
Gra (GGG) 0.0 $1.4M 19k 73.39
Umpqua Holdings Corporation 0.0 $1.5M 100k 15.05
NVR (NVR) 0.0 $1.3M 717.00 1750.00
Toro Company (TTC) 0.0 $1.9M 39k 47.75
Radian (RDN) 0.0 $1.8M 136k 13.55
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 71.79
AMN Healthcare Services (AMN) 0.0 $1.4M 44k 31.87
Activision Blizzard 0.0 $1.5M 36k 42.47
Under Armour (UAA) 0.0 $1.2M 31k 38.46
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 87k 17.22
Dycom Industries (DY) 0.0 $1.8M 22k 81.79
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 27.50
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 135k 14.00
Alaska Air (ALK) 0.0 $1.5M 25k 59.70
American Equity Investment Life Holding 0.0 $1.6M 91k 17.73
Apogee Enterprises (APOG) 0.0 $1.7M 39k 44.68
DepoMed 0.0 $1.9M 74k 24.97
EnerSys (ENS) 0.0 $1.4M 20k 69.19
Huntsman Corporation (HUN) 0.0 $1.4M 88k 16.27
Korn/Ferry International (KFY) 0.0 $1.2M 56k 21.01
Lam Research Corporation (LRCX) 0.0 $1.5M 16k 94.69
Methode Electronics (MEI) 0.0 $1.5M 42k 34.98
Cinemark Holdings (CNK) 0.0 $1.8M 47k 38.28
Cirrus Logic (CRUS) 0.0 $1.4M 27k 53.14
Carrizo Oil & Gas 0.0 $1.9M 47k 40.60
Dril-Quip (DRQ) 0.0 $1.6M 30k 54.35
Emergent BioSolutions (EBS) 0.0 $1.7M 54k 31.53
Euronet Worldwide (EEFT) 0.0 $1.5M 18k 81.85
Gulfport Energy Corporation 0.0 $1.7M 61k 28.25
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 20k 67.97
Omnicell (OMCL) 0.0 $1.6M 41k 38.29
Raymond James Financial (RJF) 0.0 $1.4M 24k 57.85
Tata Motors 0.0 $1.3M 31k 40.91
Cimarex Energy 0.0 $1.7M 12k 136.36
F.N.B. Corporation (FNB) 0.0 $1.5M 123k 12.30
Molina Healthcare (MOH) 0.0 $1.8M 31k 58.32
Chemical Financial Corporation 0.0 $1.3M 29k 44.12
Home BancShares (HOMB) 0.0 $1.6M 79k 20.81
Headwaters Incorporated 0.0 $1.5M 90k 16.92
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 14k 126.40
Korea Electric Power Corporation (KEP) 0.0 $1.4M 56k 24.26
PriceSmart (PSMT) 0.0 $1.4M 17k 85.23
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 74.71
Smith & Nephew (SNN) 0.0 $1.5M 47k 32.20
Stamps 0.0 $1.9M 20k 94.48
Abaxis 0.0 $1.9M 36k 51.50
Aspen Technology 0.0 $1.8M 39k 45.70
PowerShares QQQ Trust, Series 1 0.0 $1.7M 14k 118.64
Mednax (MD) 0.0 $1.4M 21k 66.21
Suncor Energy (SU) 0.0 $1.2M 44k 27.75
iShares S&P 100 Index (OEF) 0.0 $1.9M 20k 95.92
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 12k 104.77
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 11k 148.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 5.7k 282.32
Web 0.0 $1.3M 75k 17.27
DuPont Fabros Technology 0.0 $1.5M 35k 41.23
Eagle Ban (EGBN) 0.0 $1.4M 28k 49.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 111.90
Primoris Services (PRIM) 0.0 $1.2M 60k 20.59
Fabrinet (FN) 0.0 $1.6M 35k 44.58
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 16k 85.70
Vanguard Growth ETF (VUG) 0.0 $1.8M 16k 112.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 17k 97.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 113.04
Team Health Holdings 0.0 $1.4M 43k 32.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 85.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 24k 52.68
Swift Transportation Company 0.0 $1.5M 70k 21.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 15k 99.66
Te Connectivity Ltd for (TEL) 0.0 $1.4M 21k 64.57
Synergy Res Corp 0.0 $1.2M 179k 6.93
Kinder Morgan (KMI) 0.0 $1.3M 54k 23.33
Marathon Petroleum Corp (MPC) 0.0 $1.6M 40k 40.58
J Global (ZD) 0.0 $1.5M 23k 66.60
Matson (MATX) 0.0 $1.2M 30k 39.86
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 70k 24.74
Bloomin Brands (BLMN) 0.0 $1.9M 110k 17.25
Globus Med Inc cl a (GMED) 0.0 $1.6M 73k 22.58
Palo Alto Networks (PANW) 0.0 $1.8M 11k 159.30
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 26k 48.16
Epr Properties (EPR) 0.0 $1.7M 21k 78.77
L Brands 0.0 $1.5M 22k 70.76
Boise Cascade (BCC) 0.0 $1.2M 46k 25.40
Artisan Partners (APAM) 0.0 $1.3M 48k 26.25
Tri Pointe Homes (TPH) 0.0 $1.4M 106k 13.17
Servisfirst Bancshares (SFBS) 0.0 $1.4M 26k 51.90
Leidos Holdings (LDOS) 0.0 $1.3M 30k 43.01
Science App Int'l (SAIC) 0.0 $1.4M 20k 69.35
Columbia Ppty Tr 0.0 $1.5M 66k 22.39
Autohome Inc- (ATHM) 0.0 $1.7M 68k 25.35
Parsley Energy Inc-class A 0.0 $1.8M 54k 33.51
Timkensteel (MTUS) 0.0 $1.4M 130k 10.45
Trinseo S A 0.0 $1.7M 30k 56.55
Kite Rlty Group Tr (KRG) 0.0 $1.6M 57k 27.71
Alibaba Group Holding (BABA) 0.0 $1.5M 14k 107.59
Synchrony Financial (SYF) 0.0 $1.6M 57k 28.54
Horizon Pharma 0.0 $1.7M 96k 18.13
Fcb Financial Holdings-cl A 0.0 $1.3M 35k 38.43
Anthem (ELV) 0.0 $1.8M 15k 125.00
Fitbit 0.0 $1.4M 97k 14.83
Acxiom 0.0 $1.9M 107k 17.66
Calatlantic 0.0 $1.5M 45k 33.43
Hp (HPQ) 0.0 $1.3M 82k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 84k 22.76
Arris 0.0 $1.8M 63k 28.34
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 59.46
Under Armour Inc Cl C (UA) 0.0 $1.5M 45k 34.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.6k 272.73
Hope Ban (HOPE) 0.0 $1.4M 78k 17.38
Dell Technologies Inc Class V equity 0.0 $1.2M 25k 47.62
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 34k 46.10
Crown Holdings (CCK) 0.0 $1.2M 20k 56.76
SK Tele 0.0 $772k 33k 23.75
Lear Corporation (LEA) 0.0 $496k 3.8k 130.43
Gencor Industries (GENC) 0.0 $440k 37k 11.97
LG Display (LPL) 0.0 $565k 46k 12.18
ICICI Bank (IBN) 0.0 $1.0M 135k 7.69
Portland General Electric Company (POR) 0.0 $389k 9.0k 43.05
Corning Incorporated (GLW) 0.0 $527k 22k 23.73
Hartford Financial Services (HIG) 0.0 $627k 14k 46.05
MB Financial 0.0 $476k 13k 38.00
Progressive Corporation (PGR) 0.0 $1.1M 35k 30.47
Charles Schwab Corporation (SCHW) 0.0 $967k 31k 31.59
Rli (RLI) 0.0 $856k 14k 63.29
Blackstone 0.0 $604k 24k 25.36
DST Systems 0.0 $551k 4.6k 120.00
Equifax (EFX) 0.0 $593k 4.4k 135.00
Devon Energy Corporation (DVN) 0.0 $395k 9.0k 44.03
M&T Bank Corporation (MTB) 0.0 $853k 7.3k 116.13
Tractor Supply Company (TSCO) 0.0 $446k 6.6k 67.36
Health Care SPDR (XLV) 0.0 $694k 9.6k 72.07
Martin Marietta Materials (MLM) 0.0 $768k 4.2k 181.82
Ameren Corporation (AEE) 0.0 $587k 12k 49.19
Apache Corporation 0.0 $619k 10k 60.00
Continental Resources 0.0 $1.1M 20k 52.29
IDEXX Laboratories (IDXX) 0.0 $613k 5.3k 115.38
LKQ Corporation (LKQ) 0.0 $983k 28k 35.47
NVIDIA Corporation (NVDA) 0.0 $751k 11k 69.57
Nuance Communications 0.0 $523k 37k 14.06
Polaris Industries (PII) 0.0 $1.1M 14k 78.74
Sealed Air (SEE) 0.0 $1.1M 23k 45.45
Valspar Corporation 0.0 $874k 8.2k 106.06
W.W. Grainger (GWW) 0.0 $1.0M 4.5k 224.89
Zebra Technologies (ZBRA) 0.0 $636k 9.1k 69.58
Dun & Bradstreet Corporation 0.0 $439k 3.2k 137.14
Molson Coors Brewing Company (TAP) 0.0 $677k 6.2k 109.93
Avery Dennison Corporation (AVY) 0.0 $427k 6.0k 71.43
Harris Corporation 0.0 $982k 10k 95.24
Nordstrom (JWN) 0.0 $617k 12k 51.84
Tiffany & Co. 0.0 $1.1M 16k 72.66
Electronic Arts (EA) 0.0 $546k 6.0k 90.91
Morgan Stanley (MS) 0.0 $456k 14k 32.35
Cabot Corporation (CBT) 0.0 $530k 8.9k 59.70
Western Digital (WDC) 0.0 $458k 8.1k 56.94
Mid-America Apartment (MAA) 0.0 $411k 4.5k 91.95
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.57
Whirlpool Corporation (WHR) 0.0 $558k 3.7k 151.52
Everest Re Group (EG) 0.0 $798k 4.2k 190.00
Foot Locker (FL) 0.0 $638k 9.3k 68.57
Unum (UNM) 0.0 $531k 15k 35.16
BancorpSouth 0.0 $460k 20k 23.20
Tyson Foods (TSN) 0.0 $855k 12k 74.64
SkyWest (SKYW) 0.0 $739k 28k 26.38
Herman Miller (MLKN) 0.0 $1.0M 36k 28.60
AstraZeneca (AZN) 0.0 $456k 14k 33.33
Synopsys (SNPS) 0.0 $813k 15k 55.56
Campbell Soup Company (CPB) 0.0 $583k 11k 54.65
CenturyLink 0.0 $515k 19k 27.42
Kroger (KR) 0.0 $809k 25k 32.52
Newfield Exploration 0.0 $1.0M 24k 43.57
Potash Corp. Of Saskatchewan I 0.0 $687k 43k 16.16
Aetna 0.0 $1.1M 9.2k 115.38
Horace Mann Educators Corporation (HMN) 0.0 $902k 25k 36.64
CIGNA Corporation 0.0 $1.1M 8.2k 130.49
Diageo (DEO) 0.0 $501k 4.3k 116.67
Macy's (M) 0.0 $489k 13k 37.08
Parker-Hannifin Corporation (PH) 0.0 $981k 7.8k 125.46
Royal Dutch Shell 0.0 $656k 12k 53.66
Sanofi-Aventis SA (SNY) 0.0 $434k 11k 38.22
PT Telekomunikasi Indonesia (TLK) 0.0 $924k 14k 66.67
Xerox Corporation 0.0 $880k 84k 10.52
Weyerhaeuser Company (WY) 0.0 $685k 22k 31.76
Agilent Technologies Inc C ommon (A) 0.0 $687k 14k 48.78
Echostar Corporation (SATS) 0.0 $492k 12k 39.60
Linear Technology Corporation 0.0 $566k 10k 55.56
Total (TTE) 0.0 $1.1M 25k 46.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $955k 87k 10.93
Stericycle (SRCL) 0.0 $1.1M 14k 80.16
Dillard's (DDS) 0.0 $568k 9.0k 62.99
Buckeye Partners 0.0 $592k 8.3k 71.67
Murphy Oil Corporation (MUR) 0.0 $460k 15k 30.47
EOG Resources (EOG) 0.0 $776k 8.3k 93.75
Novo Nordisk A/S (NVO) 0.0 $589k 14k 41.57
Sap (SAP) 0.0 $557k 8.4k 66.67
National Beverage (FIZZ) 0.0 $412k 9.4k 44.05
FactSet Research Systems (FDS) 0.0 $991k 5.9k 166.67
HFF 0.0 $1.1M 42k 26.72
D.R. Horton (DHI) 0.0 $1.0M 35k 29.52
United States Oil Fund 0.0 $1.0M 94k 11.07
CoStar (CSGP) 0.0 $458k 2.1k 219.51
Fiserv (FI) 0.0 $660k 6.6k 99.40
GATX Corporation (GATX) 0.0 $652k 15k 45.05
Bce (BCE) 0.0 $438k 9.7k 45.07
Public Service Enterprise (PEG) 0.0 $846k 20k 42.50
Alliance Data Systems Corporation (BFH) 0.0 $462k 2.0k 227.27
Aptar (ATR) 0.0 $1.1M 14k 78.95
Drew Industries 0.0 $928k 9.5k 98.07
Pioneer Natural Resources 0.0 $756k 4.1k 185.54
Verisk Analytics (VRSK) 0.0 $1.1M 14k 81.28
J.M. Smucker Company (SJM) 0.0 $466k 3.4k 135.65
Wynn Resorts (WYNN) 0.0 $1.1M 11k 97.39
Donaldson Company (DCI) 0.0 $939k 26k 35.71
Ashford Hospitality Trust 0.0 $537k 91k 5.89
Calpine Corporation 0.0 $446k 30k 15.04
Delta Air Lines (DAL) 0.0 $648k 15k 43.10
NetEase (NTES) 0.0 $1.1M 4.5k 245.90
Goldcorp 0.0 $797k 48k 16.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $878k 3.0k 292.68
CONSOL Energy 0.0 $693k 36k 19.20
Baidu (BIDU) 0.0 $960k 5.3k 181.82
Eaton Vance 0.0 $736k 19k 39.22
Key (KEY) 0.0 $805k 67k 12.08
Sun Life Financial (SLF) 0.0 $488k 15k 32.56
China Biologic Products 0.0 $723k 5.6k 129.87
Iridium Communications (IRDM) 0.0 $1.1M 132k 8.11
American Campus Communities 0.0 $497k 9.8k 50.78
Acuity Brands (AYI) 0.0 $450k 1.7k 264.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $589k 97k 6.05
Bio-Rad Laboratories (BIO) 0.0 $524k 3.4k 153.85
Commerce Bancshares (CBSH) 0.0 $649k 13k 48.81
Delek US Holdings 0.0 $729k 42k 17.30
Dorman Products (DORM) 0.0 $578k 9.0k 64.29
Elbit Systems (ESLT) 0.0 $680k 6.7k 101.12
Energy Transfer Equity (ET) 0.0 $448k 27k 16.79
Group Cgi Cad Cl A 0.0 $563k 12k 47.72
Banco Itau Holding Financeira (ITUB) 0.0 $759k 72k 10.60
Southwest Airlines (LUV) 0.0 $591k 17k 34.78
Middleby Corporation (MIDD) 0.0 $514k 4.0k 127.66
Nomura Holdings (NMR) 0.0 $1.0M 242k 4.32
Oneok Partners 0.0 $518k 13k 40.00
Plains All American Pipeline (PAA) 0.0 $423k 13k 31.68
Park National Corporation (PRK) 0.0 $411k 4.3k 95.87
Prudential Public Limited Company (PUK) 0.0 $602k 21k 28.57
Dr. Reddy's Laboratories (RDY) 0.0 $870k 19k 45.28
Renasant (RNST) 0.0 $684k 20k 33.65
Red Robin Gourmet Burgers (RRGB) 0.0 $646k 14k 44.89
ScanSource (SCSC) 0.0 $775k 21k 36.49
Spectra Energy Partners 0.0 $911k 21k 42.91
Super Micro Computer (SMCI) 0.0 $830k 36k 23.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $541k 2.3k 238.07
Credicorp (BAP) 0.0 $563k 3.7k 153.85
BorgWarner (BWA) 0.0 $697k 18k 39.06
Centene Corporation (CNC) 0.0 $697k 10k 68.75
Chesapeake Utilities Corporation (CPK) 0.0 $585k 9.6k 61.08
Computer Programs & Systems (TBRG) 0.0 $557k 24k 23.26
CRH 0.0 $1.1M 32k 33.98
Energen Corporation 0.0 $779k 14k 57.76
Energy Transfer Partners 0.0 $667k 18k 36.96
ING Groep (ING) 0.0 $868k 70k 12.33
Stifel Financial (SF) 0.0 $600k 15k 40.00
Trustmark Corporation (TRMK) 0.0 $664k 24k 27.54
Tyler Technologies (TYL) 0.0 $481k 2.8k 174.60
Unilever (UL) 0.0 $1.1M 20k 52.63
Allete (ALE) 0.0 $1.0M 17k 59.60
Carnival (CUK) 0.0 $921k 18k 50.69
Exponent (EXPO) 0.0 $1.1M 22k 49.38
Realty Income (O) 0.0 $422k 6.3k 66.85
Open Text Corp (OTEX) 0.0 $480k 7.4k 64.73
Rockwell Automation (ROK) 0.0 $563k 4.5k 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $820k 9.6k 85.71
TreeHouse Foods (THS) 0.0 $911k 11k 86.21
WGL Holdings 0.0 $880k 14k 62.67
WesBan (WSBC) 0.0 $857k 26k 32.88
Cynosure 0.0 $835k 16k 50.91
Magellan Midstream Partners 0.0 $636k 9.0k 70.86
Woodward Governor Company (WWD) 0.0 $800k 12k 66.67
Healthsouth 0.0 $505k 12k 40.61
iShares Gold Trust 0.0 $985k 78k 12.68
Technology SPDR (XLK) 0.0 $956k 20k 47.81
Citizens Holding Company (CIZN) 0.0 $395k 17k 23.24
Scripps Networks Interactive 0.0 $965k 15k 63.48
Boston Properties (BXP) 0.0 $822k 6.4k 128.21
Rydex S&P Equal Weight ETF 0.0 $440k 5.3k 83.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $459k 10k 46.15
Financial Select Sector SPDR (XLF) 0.0 $1.0M 54k 19.38
Simon Property (SPG) 0.0 $394k 1.9k 207.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $419k 2.3k 183.33
United Security Bancshares (USBI) 0.0 $1.1M 104k 10.59
Spirit AeroSystems Holdings (SPR) 0.0 $398k 8.7k 45.45
Utilities SPDR (XLU) 0.0 $720k 15k 49.01
iShares Dow Jones US Real Estate (IYR) 0.0 $999k 12k 80.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 87.29
iShares Silver Trust (SLV) 0.0 $652k 36k 18.19
Consumer Discretionary SPDR (XLY) 0.0 $576k 7.2k 80.09
Charles & Colvard 0.0 $530k 457k 1.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $634k 4.6k 137.53
PowerShares FTSE RAFI US 1000 0.0 $986k 11k 93.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 45.43
Vanguard Value ETF (VTV) 0.0 $478k 5.5k 86.96
SPDR S&P Dividend (SDY) 0.0 $558k 6.6k 84.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $441k 5.2k 84.28
Alerian Mlp Etf 0.0 $549k 43k 12.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $427k 4.1k 104.95
General Motors Company (GM) 0.0 $620k 20k 31.25
First Republic Bank/san F (FRCB) 0.0 $505k 6.5k 77.35
MaxLinear (MXL) 0.0 $390k 19k 20.29
Simmons First National Corporation (SFNC) 0.0 $671k 13k 49.98
Motorola Solutions (MSI) 0.0 $851k 12k 73.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $436k 4.8k 90.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $586k 76k 7.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $641k 27k 23.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $453k 4.3k 106.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $768k 6.1k 126.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $638k 4.4k 146.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $401k 3.9k 102.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $544k 8.9k 61.39
Sprott Physical Gold Trust (PHYS) 0.0 $426k 39k 10.95
LCNB (LCNB) 0.0 $410k 23k 18.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $555k 16k 34.89
U.s. Concrete Inc Cmn 0.0 $1.1M 25k 46.05
Neophotonics Corp 0.0 $1.0M 61k 16.34
Hca Holdings (HCA) 0.0 $401k 5.1k 78.12
Fortuna Silver Mines 0.0 $905k 125k 7.24
Mosaic (MOS) 0.0 $418k 17k 24.47
Prologis (PLD) 0.0 $436k 8.5k 51.02
Ralph Lauren Corp (RL) 0.0 $712k 7.0k 101.06
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.74
Fortune Brands (FBIN) 0.0 $692k 12k 58.16
Level 3 Communications 0.0 $1.0M 22k 46.38
Jazz Pharmaceuticals (JAZZ) 0.0 $622k 5.1k 121.54
Aon 0.0 $1.2M 8.7k 133.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $868k 52k 16.59
Wp Carey (WPC) 0.0 $496k 7.7k 64.56
Alps Etf sectr div dogs (SDOG) 0.0 $698k 17k 41.57
Pinnacle Foods Inc De 0.0 $413k 8.7k 47.17
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $505k 10k 50.50
Fox News 0.0 $1.0M 42k 24.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $530k 11k 47.32
Hd Supply 0.0 $738k 23k 32.00
Banc Of California (BANC) 0.0 $1.1M 63k 17.46
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $402k 20k 20.10
Cnh Industrial (CNH) 0.0 $924k 128k 7.22
Sirius Xm Holdings (SIRI) 0.0 $605k 145k 4.17
Graham Hldgs (GHC) 0.0 $610k 1.3k 481.51
Vodafone Group New Adr F (VOD) 0.0 $828k 28k 29.96
Fnf (FNF) 0.0 $449k 12k 36.92
Cdk Global Inc equities 0.0 $897k 16k 57.06
Keysight Technologies (KEYS) 0.0 $518k 15k 35.40
Vwr Corp cash securities 0.0 $758k 26k 28.72
Crown Castle Intl (CCI) 0.0 $463k 4.9k 93.85
Mylan Nv 0.0 $774k 20k 38.12
Eversource Energy (ES) 0.0 $903k 17k 53.76
Relx (RELX) 0.0 $465k 36k 12.99
Edgewell Pers Care (EPC) 0.0 $404k 5.1k 79.43
Black Knight Finl Svcs Inc cl a 0.0 $660k 17k 38.96
Welltower Inc Com reit (WELL) 0.0 $693k 9.3k 74.92
Aqua Metals (AQMS) 0.0 $620k 70k 8.86
Smartfinancial (SMBK) 0.0 $521k 32k 16.29
Broad 0.0 $830k 4.8k 171.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $846k 17k 48.84
Ingevity (NGVT) 0.0 $426k 9.2k 46.17
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 35k 9.32
Joy Global 0.0 $382k 12k 30.93
Starwood Property Trust (STWD) 0.0 $192k 8.9k 21.60
Signature Bank (SBNY) 0.0 $326k 2.7k 120.00
Fidelity National Information Services (FIS) 0.0 $387k 5.0k 76.96
Affiliated Managers (AMG) 0.0 $322k 2.1k 156.25
Sony Corporation (SONY) 0.0 $303k 12k 25.64
Brookfield Asset Management 0.0 $240k 6.8k 35.32
FirstEnergy (FE) 0.0 $325k 10k 31.58
Blackbaud (BLKB) 0.0 $286k 4.1k 70.00
CarMax (KMX) 0.0 $275k 5.2k 52.63
Edwards Lifesciences (EW) 0.0 $320k 2.7k 120.53
NetApp (NTAP) 0.0 $378k 11k 35.82
Newmont Mining Corporation (NEM) 0.0 $302k 7.6k 39.60
Pitney Bowes (PBI) 0.0 $305k 17k 18.19
Power Integrations (POWI) 0.0 $248k 3.8k 66.04
Ritchie Bros. Auctioneers Inco 0.0 $328k 9.1k 36.14
Ryder System (R) 0.0 $215k 3.5k 61.73
Sonoco Products Company (SON) 0.0 $332k 6.3k 52.72
Newell Rubbermaid (NWL) 0.0 $364k 6.9k 52.50
SVB Financial (SIVBQ) 0.0 $306k 2.6k 115.94
Cincinnati Financial Corporation (CINF) 0.0 $367k 4.8k 75.73
Ruby Tuesday 0.0 $76k 31k 2.47
Interpublic Group of Companies (IPG) 0.0 $292k 12k 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $381k 13k 29.62
Rockwell Collins 0.0 $266k 3.4k 78.43
Casey's General Stores (CASY) 0.0 $234k 1.9k 122.45
Goodyear Tire & Rubber Company (GT) 0.0 $224k 6.8k 32.68
MSC Industrial Direct (MSM) 0.0 $290k 3.9k 73.64
Gartner (IT) 0.0 $373k 4.1k 90.91
Aegon 0.0 $153k 39k 3.93
Alcoa 0.0 $222k 22k 10.13
Baker Hughes Incorporated 0.0 $231k 4.6k 50.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $107k 15k 7.21
Telefonica (TEF) 0.0 $153k 15k 10.08
John Wiley & Sons (WLY) 0.0 $311k 6.0k 51.58
Alleghany Corporation 0.0 $339k 646.00 523.92
Harman International Industries 0.0 $223k 2.7k 83.33
Marriott International (MAR) 0.0 $278k 4.1k 67.37
Fifth Third Ban (FITB) 0.0 $209k 10k 20.52
Tupperware Brands Corporation 0.0 $237k 4.0k 59.70
Enstar Group (ESGR) 0.0 $288k 1.8k 164.57
Discovery Communications 0.0 $289k 11k 26.95
Frontier Communications 0.0 $97k 22k 4.37
PPL Corporation (PPL) 0.0 $291k 8.4k 34.54
C.H. Robinson Worldwide (CHRW) 0.0 $276k 3.9k 70.42
Ultimate Software 0.0 $279k 1.4k 200.00
Varian Medical Systems 0.0 $259k 2.6k 99.59
Penske Automotive (PAG) 0.0 $246k 4.9k 50.36
Marathon Oil Corporation (MRO) 0.0 $343k 22k 15.80
Constellation Brands (STZ) 0.0 $360k 2.2k 166.50
Lexington Realty Trust (LXP) 0.0 $127k 12k 10.34
PowerShares DB Com Indx Trckng Fund 0.0 $233k 16k 15.01
Amdocs Ltd ord (DOX) 0.0 $264k 4.6k 57.62
BOK Financial Corporation (BOKF) 0.0 $383k 5.6k 68.99
Texas Capital Bancshares (TCBI) 0.0 $214k 4.2k 50.63
Juniper Networks (JNPR) 0.0 $329k 13k 25.86
First Horizon National Corporation (FHN) 0.0 $167k 11k 15.26
Entergy Corporation (ETR) 0.0 $348k 4.5k 76.68
Webster Financial Corporation (WBS) 0.0 $205k 5.9k 34.72
Eni S.p.A. (E) 0.0 $335k 16k 20.41
Humana (HUM) 0.0 $378k 2.1k 177.15
National HealthCare Corporation (NHC) 0.0 $242k 3.7k 65.94
Tutor Perini Corporation (TPC) 0.0 $315k 15k 21.50
Community Health Systems (CYH) 0.0 $135k 12k 11.58
iShares MSCI Japan Index 0.0 $324k 25k 12.84
Align Technology (ALGN) 0.0 $353k 3.8k 92.11
AmSurg 0.0 $326k 5.3k 61.54
AmeriGas Partners 0.0 $241k 5.3k 45.33
Cognex Corporation (CGNX) 0.0 $360k 6.6k 54.42
CenterPoint Energy (CNP) 0.0 $263k 11k 23.18
FMC Corporation (FMC) 0.0 $214k 4.4k 48.31
HEICO Corporation (HEI) 0.0 $247k 3.3k 74.47
Hormel Foods Corporation (HRL) 0.0 $320k 8.4k 37.99
Jabil Circuit (JBL) 0.0 $323k 17k 19.51
Nordson Corporation (NDSN) 0.0 $241k 2.3k 106.06
Oge Energy Corp (OGE) 0.0 $336k 11k 31.75
Oxford Industries (OXM) 0.0 $243k 3.6k 67.50
Banco Santander (SAN) 0.0 $70k 16k 4.42
UGI Corporation (UGI) 0.0 $386k 8.5k 45.15
West Pharmaceutical Services (WST) 0.0 $271k 3.8k 70.71
Cheniere Energy (LNG) 0.0 $383k 8.8k 43.61
National Grid 0.0 $270k 3.8k 71.14
Sabine Royalty Trust (SBR) 0.0 $234k 6.4k 36.78
Urban Outfitters (URBN) 0.0 $271k 7.6k 35.87
Vector (VGR) 0.0 $295k 14k 21.55
Callon Pete Co Del Com Stk 0.0 $242k 15k 15.81
IBERIABANK Corporation 0.0 $291k 4.4k 66.67
Kansas City Southern 0.0 $333k 3.6k 93.28
Lloyds TSB (LYG) 0.0 $92k 32k 2.85
Pinnacle Financial Partners (PNFP) 0.0 $310k 5.7k 54.07
WD-40 Company (WDFC) 0.0 $224k 2.0k 112.72
Albemarle Corporation (ALB) 0.0 $338k 3.9k 85.46
Ametek (AME) 0.0 $204k 4.8k 42.55
Globalstar (GSAT) 0.0 $128k 106k 1.21
Allegheny Technologies Incorporated (ATI) 0.0 $292k 17k 17.54
HCP 0.0 $342k 9.2k 37.04
Alexandria Real Estate Equities (ARE) 0.0 $227k 2.0k 110.64
Central Fd Cda Ltd cl a 0.0 $172k 13k 13.82
National Retail Properties (NNN) 0.0 $214k 4.3k 50.18
Manulife Finl Corp (MFC) 0.0 $151k 11k 14.15
iShares Russell 3000 Index (IWV) 0.0 $219k 1.7k 127.75
Signet Jewelers (SIG) 0.0 $314k 4.2k 75.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $212k 1.9k 110.00
Yamana Gold 0.0 $85k 20k 4.33
Tesla Motors (TSLA) 0.0 $248k 1.2k 203.96
QEP Resources 0.0 $229k 12k 19.79
DNP Select Income Fund (DNP) 0.0 $151k 15k 10.30
Hydrogenics Corporation 0.0 $131k 20k 6.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $294k 2.6k 111.53
Howard Hughes 0.0 $318k 2.8k 114.04
O'reilly Automotive (ORLY) 0.0 $230k 819.00 280.45
Ss&c Technologies Holding (SSNC) 0.0 $221k 7.1k 30.93
Sun Communities (SUI) 0.0 $255k 3.1k 83.33
Vanguard Pacific ETF (VPL) 0.0 $203k 3.4k 60.45
PowerShares Build America Bond Portfolio 0.0 $213k 6.8k 31.36
PowerShares Fin. Preferred Port. 0.0 $269k 14k 19.02
NeoGenomics (NEO) 0.0 $154k 19k 8.21
Vanguard Information Technology ETF (VGT) 0.0 $295k 2.4k 120.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $298k 2.5k 117.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $347k 8.3k 41.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $370k 4.0k 93.47
iShares Dow Jones US Technology (IYW) 0.0 $223k 1.9k 118.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $315k 30k 10.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $228k 3.3k 69.20
iShares S&P Global 100 Index (IOO) 0.0 $349k 4.7k 75.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $146k 10k 14.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $300k 22k 13.80
Pacholder High Yield 0.0 $73k 10k 7.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $197k 7.1k 27.69
Solitario Expl & Rty Corp (XPL) 0.0 $62k 94k 0.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $201k 12k 16.33
Uni-Pixel 0.0 $35k 21k 1.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $373k 3.7k 99.71
Comstock Mining Inc cs 0.0 $4.0k 12k 0.33
B2gold Corp (BTG) 0.0 $264k 100k 2.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $168k 20k 8.23
Wendy's/arby's Group (WEN) 0.0 $323k 28k 11.44
Enduro Royalty Trust 0.0 $69k 19k 3.56
Post Holdings Inc Common (POST) 0.0 $201k 2.6k 77.19
Proto Labs (PRLB) 0.0 $236k 3.7k 63.83
Franklin Financial Networ 0.0 $374k 10k 37.40
Kinder Morgan Inc/delaware Wts 0.0 $0 16k 0.00
Ishares Tr cmn (GOVT) 0.0 $271k 10k 26.10
Wageworks 0.0 $323k 5.0k 64.29
Five Below (FIVE) 0.0 $245k 5.9k 41.42
Commerce Union Bancshares 0.0 $253k 13k 19.83
Wpp Plc- (WPP) 0.0 $225k 1.9k 117.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $258k 4.7k 55.56
Sprint 0.0 $164k 21k 8.00
Biosante Pharmaceuticals (ANIP) 0.0 $214k 3.2k 66.58
Murphy Usa (MUSA) 0.0 $277k 3.9k 70.87
Dean Foods Company 0.0 $164k 10k 16.40
Physicians Realty Trust 0.0 $219k 10k 21.47
Burlington Stores (BURL) 0.0 $345k 4.4k 78.43
Ideal Power 0.0 $129k 25k 5.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $300k 13k 22.88
Synovus Finl (SNV) 0.0 $332k 10k 32.45
Enable Midstream 0.0 $291k 19k 15.30
Bear State Financial 0.0 $107k 12k 9.18
Catalent (CTLT) 0.0 $229k 8.9k 25.86
Ubs Group (UBS) 0.0 $236k 17k 13.66
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 10k 2.70
Gannett 0.0 $226k 19k 11.66
Tegna (TGNA) 0.0 $322k 15k 21.78
Energizer Holdings (ENR) 0.0 $257k 5.1k 49.94
Ryanair Holdings (RYAAY) 0.0 $373k 5.2k 71.43
Steris 0.0 $305k 4.4k 68.97
Hubbell (HUBB) 0.0 $257k 2.4k 107.83
Willis Towers Watson (WTW) 0.0 $266k 2.0k 133.98
Real Estate Select Sect Spdr (XLRE) 0.0 $248k 7.3k 34.09
Chromadex Corp (CDXC) 0.0 $50k 17k 3.00
Phaserx (PZRXQ) 0.0 $164k 64k 2.57