Regions Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Regions Financial Corp
Regions Financial Corp holds 869 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.0 | $264M | 1.0M | 252.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $237M | 1.3M | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $188M | 2.5M | 74.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $173M | 2.1M | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $170M | 1.8M | 95.51 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $164M | 3.8M | 43.41 | |
| Torchmark Corporation | 1.7 | $152M | 1.9M | 80.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $143M | 2.1M | 68.48 | |
| Chevron Corporation (CVX) | 1.6 | $142M | 1.2M | 117.50 | |
| Coca-Cola Company (KO) | 1.6 | $140M | 3.1M | 45.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $123M | 2.2M | 55.15 | |
| 3M Company (MMM) | 1.4 | $122M | 580k | 209.90 | |
| Merck & Co (MRK) | 1.4 | $119M | 1.9M | 64.03 | |
| Pfizer (PFE) | 1.3 | $115M | 3.2M | 35.70 | |
| Pepsi (PEP) | 1.3 | $112M | 1.0M | 111.43 | |
| At&t (T) | 1.3 | $111M | 3.3M | 33.33 | |
| Snap-on Incorporated (SNA) | 1.2 | $110M | 736k | 149.01 | |
| Nextera Energy (NEE) | 1.2 | $109M | 744k | 146.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $107M | 1.4M | 75.00 | |
| Procter & Gamble Company (PG) | 1.2 | $105M | 1.2M | 90.98 | |
| Eli Lilly & Co. (LLY) | 1.2 | $103M | 1.2M | 85.54 | |
| Verizon Communications (VZ) | 1.2 | $103M | 2.1M | 49.49 | |
| Prudential Financial (PRU) | 1.1 | $99M | 928k | 106.32 | |
| Schlumberger (SLB) | 1.1 | $95M | 1.4M | 69.76 | |
| Apple (AAPL) | 1.0 | $90M | 586k | 154.12 | |
| BlackRock (BLK) | 1.0 | $85M | 191k | 447.08 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $85M | 768k | 111.08 | |
| Chubb (CB) | 1.0 | $85M | 599k | 142.55 | |
| Waste Management (WM) | 1.0 | $84M | 1.1M | 78.27 | |
| Cisco Systems (CSCO) | 1.0 | $84M | 2.5M | 33.33 | |
| General Electric Company | 0.9 | $79M | 3.3M | 24.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $75M | 1.7M | 43.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $74M | 573k | 130.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $74M | 945k | 78.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $73M | 665k | 109.59 | |
| Eaton (ETN) | 0.8 | $72M | 942k | 76.79 | |
| Intel Corporation (INTC) | 0.8 | $68M | 1.8M | 37.14 | |
| Industries N shs - a - (LYB) | 0.8 | $69M | 691k | 99.05 | |
| Altria (MO) | 0.8 | $66M | 1.0M | 63.42 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $67M | 449k | 148.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $64M | 1.4M | 44.81 | |
| Dominion Resources (D) | 0.7 | $64M | 831k | 76.93 | |
| Vulcan Materials Company (VMC) | 0.7 | $64M | 534k | 119.60 | |
| U.S. Bancorp (USB) | 0.7 | $63M | 1.2M | 53.59 | |
| Kraft Heinz (KHC) | 0.7 | $63M | 814k | 77.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $61M | 1.3M | 48.35 | |
| BB&T Corporation | 0.7 | $60M | 1.3M | 46.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $59M | 964k | 61.55 | |
| McDonald's Corporation (MCD) | 0.7 | $58M | 368k | 156.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $58M | 185k | 310.29 | |
| Regions Financial Corporation (RF) | 0.7 | $57M | 3.7M | 15.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $57M | 457k | 125.06 | |
| Raytheon Company | 0.6 | $56M | 298k | 186.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $56M | 1.6M | 33.76 | |
| Oracle Corporation (ORCL) | 0.6 | $54M | 1.1M | 48.35 | |
| Invesco (IVZ) | 0.6 | $54M | 1.5M | 35.04 | |
| Alliant Energy Corporation (LNT) | 0.6 | $53M | 1.3M | 41.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $50M | 784k | 63.74 | |
| National Commerce | 0.6 | $49M | 1.1M | 42.80 | |
| United Technologies Corporation | 0.5 | $47M | 408k | 116.08 | |
| Home Depot (HD) | 0.5 | $46M | 281k | 163.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $45M | 347k | 129.52 | |
| Republic Services (RSG) | 0.5 | $43M | 651k | 66.06 | |
| PPL Corporation (PPL) | 0.5 | $43M | 1.1M | 37.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $43M | 44k | 973.73 | |
| Regal Entertainment | 0.5 | $42M | 2.6M | 16.00 | |
| Qualcomm (QCOM) | 0.5 | $41M | 785k | 51.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $41M | 289k | 143.42 | |
| Facebook Inc cl a (META) | 0.5 | $40M | 235k | 170.87 | |
| MetLife (MET) | 0.5 | $39M | 750k | 51.95 | |
| Hasbro (HAS) | 0.4 | $38M | 392k | 97.67 | |
| Honeywell International (HON) | 0.4 | $39M | 272k | 141.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $36M | 193k | 189.20 | |
| Celgene Corporation | 0.4 | $37M | 252k | 145.82 | |
| Helmerich & Payne (HP) | 0.4 | $35M | 666k | 52.11 | |
| Target Corporation (TGT) | 0.4 | $34M | 583k | 59.01 | |
| Southern Company (SO) | 0.4 | $34M | 696k | 49.14 | |
| Amazon (AMZN) | 0.4 | $34M | 35k | 961.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $33M | 133k | 251.23 | |
| Air Products & Chemicals (APD) | 0.4 | $33M | 219k | 151.22 | |
| Stryker Corporation (SYK) | 0.4 | $33M | 235k | 142.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $33M | 35k | 959.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $32M | 492k | 64.21 | |
| Omni (OMC) | 0.3 | $31M | 416k | 74.07 | |
| Hollyfrontier Corp | 0.3 | $31M | 862k | 35.97 | |
| Visa (V) | 0.3 | $29M | 279k | 105.24 | |
| Westrock (WRK) | 0.3 | $30M | 531k | 56.73 | |
| Ecolab (ECL) | 0.3 | $27M | 213k | 128.61 | |
| SPDR Barclays Capital High Yield B | 0.3 | $27M | 723k | 37.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $26M | 436k | 59.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $26M | 227k | 115.97 | |
| KAR Auction Services (KAR) | 0.3 | $27M | 558k | 47.74 | |
| Walt Disney Company (DIS) | 0.3 | $25M | 257k | 98.57 | |
| Philip Morris International (PM) | 0.3 | $26M | 232k | 111.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $26M | 480k | 53.71 | |
| General Dynamics Corporation (GD) | 0.3 | $24M | 118k | 205.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $23M | 198k | 117.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | 291k | 81.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $23M | 222k | 105.35 | |
| Abbvie (ABBV) | 0.3 | $24M | 268k | 88.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $23M | 316k | 72.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $23M | 188k | 121.23 | |
| American Express Company (AXP) | 0.2 | $22M | 239k | 90.46 | |
| PNC Financial Services (PNC) | 0.2 | $22M | 160k | 134.77 | |
| Rbc Cad (RY) | 0.2 | $22M | 281k | 77.35 | |
| Mondelez Int (MDLZ) | 0.2 | $22M | 545k | 40.66 | |
| Sabre (SABR) | 0.2 | $22M | 1.2M | 18.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $21M | 256k | 81.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $20M | 111k | 183.31 | |
| Intuit (INTU) | 0.2 | $20M | 143k | 142.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $20M | 100k | 202.36 | |
| American International (AIG) | 0.2 | $19M | 312k | 61.39 | |
| Dowdupont | 0.2 | $20M | 282k | 69.23 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 737k | 25.34 | |
| Carnival Corporation (CCL) | 0.2 | $19M | 289k | 64.57 | |
| Genuine Parts Company (GPC) | 0.2 | $18M | 190k | 95.65 | |
| Automatic Data Processing (ADP) | 0.2 | $18M | 168k | 109.32 | |
| International Business Machines (IBM) | 0.2 | $19M | 128k | 145.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 208k | 89.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $18M | 152k | 118.51 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 125k | 147.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $18M | 165k | 110.87 | |
| Xilinx | 0.2 | $18M | 249k | 70.83 | |
| Allergan | 0.2 | $17M | 85k | 204.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 398k | 40.00 | |
| Caterpillar (CAT) | 0.1 | $13M | 105k | 124.71 | |
| Boeing Company (BA) | 0.1 | $14M | 53k | 254.22 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 159k | 79.94 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 91k | 132.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 155k | 81.39 | |
| Enbridge (ENB) | 0.1 | $12M | 294k | 41.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $12M | 82k | 146.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 145k | 81.96 | |
| Express Scripts Holding | 0.1 | $12M | 187k | 63.32 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 220k | 53.36 | |
| Emerson Electric (EMR) | 0.1 | $12M | 184k | 62.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 42.00 | 274731.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $11M | 562k | 19.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $11M | 75k | 148.32 | |
| General Mills (GIS) | 0.1 | $11M | 205k | 51.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $11M | 75k | 141.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $10M | 123k | 83.09 | |
| Palo Alto Networks (PANW) | 0.1 | $10M | 72k | 144.11 | |
| Total System Services | 0.1 | $9.7M | 148k | 65.50 | |
| V.F. Corporation (VFC) | 0.1 | $9.8M | 155k | 63.57 | |
| Analog Devices (ADI) | 0.1 | $9.2M | 107k | 86.17 | |
| Amgen (AMGN) | 0.1 | $9.9M | 53k | 186.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 128k | 72.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.4M | 92k | 102.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $9.7M | 90k | 107.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $9.7M | 79k | 123.51 | |
| Duke Energy (DUK) | 0.1 | $10M | 120k | 83.92 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $9.6M | 307k | 31.31 | |
| priceline.com Incorporated | 0.1 | $8.7M | 4.7k | 1830.80 | |
| Dollar General (DG) | 0.1 | $9.2M | 113k | 81.05 | |
| Medtronic (MDT) | 0.1 | $8.5M | 109k | 77.77 | |
| Paychex (PAYX) | 0.1 | $7.8M | 129k | 59.96 | |
| Waddell & Reed Financial | 0.1 | $7.7M | 384k | 20.07 | |
| UnitedHealth (UNH) | 0.1 | $8.1M | 41k | 195.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $7.8M | 56k | 139.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $7.8M | 53k | 147.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.3M | 36k | 230.77 | |
| Cme (CME) | 0.1 | $6.8M | 50k | 135.69 | |
| FedEx Corporation (FDX) | 0.1 | $6.6M | 29k | 225.58 | |
| Monsanto Company | 0.1 | $7.3M | 61k | 119.81 | |
| HCP | 0.1 | $6.9M | 249k | 27.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $6.6M | 43k | 152.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.2M | 134k | 54.02 | |
| MasterCard Incorporated (MA) | 0.1 | $6.1M | 43k | 141.21 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 118k | 50.05 | |
| Danaher Corporation (DHR) | 0.1 | $6.3M | 74k | 85.77 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 71k | 81.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.0M | 75k | 79.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $6.3M | 57k | 110.90 | |
| Phillips 66 (PSX) | 0.1 | $6.5M | 71k | 91.61 | |
| Paypal Holdings (PYPL) | 0.1 | $5.9M | 91k | 64.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 31k | 164.28 | |
| Autodesk (ADSK) | 0.1 | $5.6M | 50k | 112.27 | |
| Royal Dutch Shell | 0.1 | $5.3M | 87k | 60.58 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 74k | 73.73 | |
| Accenture (ACN) | 0.1 | $5.0M | 37k | 135.07 | |
| Industrial SPDR (XLI) | 0.1 | $5.1M | 72k | 71.00 | |
| MainSource Financial | 0.1 | $5.3M | 148k | 35.86 | |
| BP (BP) | 0.1 | $4.1M | 106k | 38.42 | |
| Goldman Sachs (GS) | 0.1 | $4.2M | 18k | 237.18 | |
| Nucor Corporation (NUE) | 0.1 | $4.0M | 71k | 56.05 | |
| Deere & Company (DE) | 0.1 | $4.0M | 32k | 125.57 | |
| Halliburton Company (HAL) | 0.1 | $4.2M | 91k | 46.03 | |
| Nike (NKE) | 0.1 | $4.4M | 84k | 51.85 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 78k | 52.09 | |
| Fastenal Company (FAST) | 0.1 | $4.5M | 98k | 45.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.0M | 48k | 84.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.1M | 25k | 164.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.4M | 39k | 113.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.3M | 112k | 38.81 | |
| Autohome Inc- (ATHM) | 0.1 | $4.4M | 74k | 60.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.0M | 52k | 77.22 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 34k | 95.55 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 59k | 54.26 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 56k | 66.93 | |
| Microchip Technology (MCHP) | 0.0 | $3.5M | 39k | 89.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 12k | 287.74 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 29k | 108.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.7M | 24k | 150.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.4M | 23k | 149.18 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 39k | 78.77 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 22k | 153.59 | |
| Novartis (NVS) | 0.0 | $3.6M | 42k | 85.84 | |
| CIGNA Corporation | 0.0 | $3.5M | 19k | 186.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.5M | 3.3k | 1045.74 | |
| Praxair | 0.0 | $3.9M | 28k | 139.75 | |
| American Electric Power Company (AEP) | 0.0 | $3.6M | 51k | 70.24 | |
| Shire | 0.0 | $3.5M | 23k | 153.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.2M | 27k | 119.30 | |
| Sap (SAP) | 0.0 | $3.7M | 34k | 109.65 | |
| ConAgra Foods (CAG) | 0.0 | $3.8M | 111k | 33.74 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 13k | 243.39 | |
| Amphenol Corporation (APH) | 0.0 | $3.3M | 39k | 84.63 | |
| salesforce (CRM) | 0.0 | $3.8M | 40k | 93.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 17k | 185.03 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.4M | 70k | 47.91 | |
| British American Tobac (BTI) | 0.0 | $3.8M | 61k | 62.45 | |
| Unilever (UL) | 0.0 | $3.7M | 63k | 57.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.7M | 19k | 197.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.9M | 46k | 84.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.9M | 77k | 50.94 | |
| Aon | 0.0 | $3.7M | 25k | 146.10 | |
| Cdw (CDW) | 0.0 | $3.7M | 56k | 66.00 | |
| Anthem (ELV) | 0.0 | $3.1M | 16k | 189.90 | |
| Fortive (FTV) | 0.0 | $3.4M | 48k | 70.78 | |
| Time Warner | 0.0 | $2.4M | 24k | 102.45 | |
| Ansys (ANSS) | 0.0 | $2.6M | 22k | 122.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 34k | 73.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | 34k | 82.87 | |
| Baxter International (BAX) | 0.0 | $2.8M | 44k | 62.74 | |
| United Parcel Service (UPS) | 0.0 | $2.6M | 22k | 120.12 | |
| Citrix Systems | 0.0 | $3.0M | 39k | 76.81 | |
| Copart (CPRT) | 0.0 | $2.4M | 70k | 34.37 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 24k | 109.32 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 42k | 53.96 | |
| C.R. Bard | 0.0 | $2.9M | 9.1k | 320.50 | |
| Western Digital (WDC) | 0.0 | $3.0M | 35k | 86.41 | |
| National-Oilwell Var | 0.0 | $2.5M | 69k | 35.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 36k | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 27k | 83.82 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 29k | 96.72 | |
| WABCO Holdings | 0.0 | $2.6M | 18k | 148.01 | |
| Dover Corporation (DOV) | 0.0 | $2.8M | 31k | 91.37 | |
| Primerica (PRI) | 0.0 | $2.8M | 34k | 81.54 | |
| Gra (GGG) | 0.0 | $2.3M | 18k | 123.66 | |
| Netflix (NFLX) | 0.0 | $2.3M | 13k | 181.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.8M | 23k | 121.56 | |
| Estee Lauder Companies (EL) | 0.0 | $2.8M | 26k | 107.86 | |
| BHP Billiton (BHP) | 0.0 | $2.6M | 64k | 40.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 12k | 184.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 18k | 159.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | 22k | 110.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 27k | 102.79 | |
| Suncor Energy (SU) | 0.0 | $2.6M | 73k | 35.03 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 20k | 111.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 103k | 25.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2M | 21k | 106.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 21k | 113.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $3.0M | 65k | 46.88 | |
| Hldgs (UAL) | 0.0 | $2.3M | 38k | 60.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0M | 36k | 84.45 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0M | 108k | 28.09 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.6M | 23k | 115.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 78k | 37.88 | |
| Level 3 Communications | 0.0 | $2.3M | 43k | 53.29 | |
| American Tower Reit (AMT) | 0.0 | $2.6M | 19k | 136.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 46k | 63.77 | |
| Hd Supply | 0.0 | $2.5M | 68k | 36.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 34k | 68.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.3M | 13k | 172.70 | |
| Wec Energy Group (WEC) | 0.0 | $2.4M | 38k | 62.77 | |
| Hp (HPQ) | 0.0 | $2.6M | 133k | 19.96 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 18k | 156.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 18k | 144.06 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0M | 41k | 49.39 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 31k | 48.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 31k | 43.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.1M | 15k | 139.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 30k | 53.01 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 22k | 64.46 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 13k | 148.52 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 13k | 139.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 29k | 63.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 11k | 152.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 42k | 42.52 | |
| CBS Corporation | 0.0 | $1.7M | 30k | 57.99 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 26k | 80.70 | |
| Core Laboratories | 0.0 | $2.0M | 20k | 98.68 | |
| Leggett & Platt (LEG) | 0.0 | $1.8M | 38k | 47.74 | |
| Mattel (MAT) | 0.0 | $1.9M | 121k | 15.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 8.4k | 178.79 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 18k | 104.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 5.9k | 358.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 30k | 54.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 49k | 29.17 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 25k | 64.55 | |
| International Paper Company (IP) | 0.0 | $1.7M | 31k | 56.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 12k | 150.94 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 20k | 82.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 17k | 90.48 | |
| Aetna | 0.0 | $1.3M | 8.3k | 159.04 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 23k | 73.64 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 19k | 91.88 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 29k | 48.86 | |
| GlaxoSmithKline | 0.0 | $1.5M | 37k | 40.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 23k | 64.18 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 143k | 11.97 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 41k | 37.69 | |
| Pool Corporation (POOL) | 0.0 | $1.9M | 17k | 108.20 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 14k | 131.91 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 17k | 109.13 | |
| Kellogg Company (K) | 0.0 | $1.4M | 22k | 62.36 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 9.5k | 180.15 | |
| HFF | 0.0 | $2.0M | 51k | 39.56 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.5M | 27k | 54.63 | |
| AutoZone (AZO) | 0.0 | $1.8M | 3.0k | 595.13 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 18k | 88.47 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 46k | 47.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 117.06 | |
| NVR (NVR) | 0.0 | $1.9M | 674.00 | 2854.35 | |
| Toro Company (TTC) | 0.0 | $1.9M | 30k | 62.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 22k | 68.48 | |
| Activision Blizzard | 0.0 | $1.4M | 22k | 64.52 | |
| Baidu (BIDU) | 0.0 | $2.0M | 8.0k | 247.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 77k | 26.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 13k | 123.54 | |
| Alaska Air (ALK) | 0.0 | $1.9M | 25k | 76.29 | |
| Dril-Quip (DRQ) | 0.0 | $1.5M | 34k | 44.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 19k | 89.14 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 22k | 84.32 | |
| SCANA Corporation | 0.0 | $1.3M | 28k | 48.47 | |
| Cimarex Energy | 0.0 | $1.4M | 13k | 113.64 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 24k | 75.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 29k | 59.44 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 16k | 89.22 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0M | 16k | 125.17 | |
| WGL Holdings | 0.0 | $1.3M | 16k | 84.20 | |
| Abaxis | 0.0 | $1.5M | 34k | 44.65 | |
| Technology SPDR (XLK) | 0.0 | $1.7M | 29k | 59.10 | |
| Aspen Technology | 0.0 | $2.2M | 35k | 62.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 11k | 124.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0M | 11k | 178.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 5.6k | 326.29 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.9M | 43k | 45.09 | |
| Genpact (G) | 0.0 | $1.8M | 62k | 28.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 12k | 124.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 18k | 93.63 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.6M | 15k | 107.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 16k | 132.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.9M | 17k | 113.18 | |
| FleetCor Technologies | 0.0 | $2.1M | 14k | 154.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0M | 263k | 7.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.3M | 25k | 52.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 36k | 56.10 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 35k | 40.52 | |
| Artisan Partners (APAM) | 0.0 | $1.5M | 46k | 32.59 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0M | 53k | 38.85 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 29k | 59.21 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.1M | 48k | 43.11 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 45k | 31.04 | |
| Relx (RELX) | 0.0 | $1.8M | 82k | 22.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 91k | 14.71 | |
| Performance Food (PFGC) | 0.0 | $1.5M | 54k | 28.25 | |
| Smartfinancial (SMBK) | 0.0 | $1.7M | 70k | 24.07 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $1.5M | 51k | 29.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.6M | 70k | 22.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0M | 5.6k | 363.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 10k | 114.70 | |
| Crown Holdings (CCK) | 0.0 | $911k | 15k | 59.72 | |
| Lear Corporation (LEA) | 0.0 | $517k | 3.0k | 173.22 | |
| Gencor Industries (GENC) | 0.0 | $560k | 32k | 17.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 31k | 37.52 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.0M | 39k | 26.04 | |
| Corning Incorporated (GLW) | 0.0 | $455k | 15k | 29.93 | |
| Emcor (EME) | 0.0 | $1.1M | 15k | 69.36 | |
| MB Financial | 0.0 | $564k | 13k | 45.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $688k | 5.1k | 135.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $640k | 6.9k | 93.28 | |
| Rli (RLI) | 0.0 | $708k | 12k | 57.31 | |
| Blackstone | 0.0 | $763k | 23k | 33.41 | |
| Equifax (EFX) | 0.0 | $533k | 5.0k | 105.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $834k | 5.2k | 161.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $745k | 1.7k | 446.53 | |
| Health Care SPDR (XLV) | 0.0 | $561k | 6.9k | 81.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $841k | 4.1k | 206.38 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 33k | 37.34 | |
| Ameren Corporation (AEE) | 0.0 | $844k | 15k | 57.84 | |
| Continental Resources | 0.0 | $689k | 18k | 38.61 | |
| Cummins (CMI) | 0.0 | $1.3M | 7.7k | 167.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $648k | 4.2k | 155.01 | |
| NetApp (NTAP) | 0.0 | $882k | 20k | 43.77 | |
| Nuance Communications | 0.0 | $484k | 31k | 15.72 | |
| RPM International (RPM) | 0.0 | $1.2M | 24k | 51.36 | |
| Sealed Air (SEE) | 0.0 | $860k | 20k | 42.71 | |
| T. Rowe Price (TROW) | 0.0 | $608k | 6.7k | 90.56 | |
| W.W. Grainger (GWW) | 0.0 | $658k | 3.7k | 179.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $927k | 8.5k | 108.63 | |
| Global Payments (GPN) | 0.0 | $1.3M | 13k | 95.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $507k | 6.2k | 81.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $499k | 5.1k | 98.27 | |
| Granite Construction (GVA) | 0.0 | $814k | 14k | 57.98 | |
| Harris Corporation | 0.0 | $864k | 6.6k | 131.73 | |
| Tiffany & Co. | 0.0 | $1.2M | 13k | 91.83 | |
| Akamai Technologies (AKAM) | 0.0 | $698k | 14k | 48.72 | |
| CACI International (CACI) | 0.0 | $903k | 6.5k | 139.29 | |
| Electronic Arts (EA) | 0.0 | $626k | 5.3k | 118.14 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 25k | 48.19 | |
| SVB Financial (SIVBQ) | 0.0 | $451k | 2.4k | 186.98 | |
| Mid-America Apartment (MAA) | 0.0 | $639k | 6.0k | 106.89 | |
| Entegris (ENTG) | 0.0 | $625k | 22k | 28.84 | |
| Las Vegas Sands (LVS) | 0.0 | $705k | 11k | 64.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $576k | 3.1k | 184.57 | |
| Helen Of Troy (HELE) | 0.0 | $693k | 7.1k | 96.92 | |
| United Rentals (URI) | 0.0 | $600k | 4.3k | 138.80 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 32k | 39.02 | |
| Coherent | 0.0 | $746k | 3.2k | 235.03 | |
| Unum (UNM) | 0.0 | $611k | 12k | 51.03 | |
| Tyson Foods (TSN) | 0.0 | $858k | 12k | 70.44 | |
| SkyWest (SKYW) | 0.0 | $494k | 11k | 43.87 | |
| AstraZeneca (AZN) | 0.0 | $758k | 22k | 33.90 | |
| Electronics For Imaging | 0.0 | $855k | 20k | 42.70 | |
| Synopsys (SNPS) | 0.0 | $969k | 12k | 80.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $937k | 23k | 41.19 | |
| Newfield Exploration | 0.0 | $667k | 23k | 29.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.8k | 195.93 | |
| Mercury Computer Systems (MRCY) | 0.0 | $671k | 13k | 51.90 | |
| Integrated Device Technology | 0.0 | $531k | 20k | 26.56 | |
| Callaway Golf Company (MODG) | 0.0 | $653k | 45k | 14.42 | |
| Arrow Electronics (ARW) | 0.0 | $647k | 8.1k | 80.39 | |
| Wolverine World Wide (WWW) | 0.0 | $471k | 16k | 28.84 | |
| Gartner (IT) | 0.0 | $516k | 4.1k | 124.51 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 14k | 84.64 | |
| DISH Network | 0.0 | $1.3M | 23k | 54.22 | |
| Hess (HES) | 0.0 | $1.2M | 26k | 46.90 | |
| Macy's (M) | 0.0 | $775k | 36k | 21.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 6.6k | 175.05 | |
| Royal Dutch Shell | 0.0 | $1.1M | 17k | 62.53 | |
| Unilever | 0.0 | $913k | 16k | 59.03 | |
| Gap (GAP) | 0.0 | $548k | 19k | 29.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $974k | 29k | 34.04 | |
| Statoil ASA | 0.0 | $1.2M | 59k | 20.09 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 3.2k | 313.19 | |
| Echostar Corporation (SATS) | 0.0 | $598k | 11k | 57.21 | |
| Total (TTE) | 0.0 | $494k | 9.2k | 53.51 | |
| Williams Companies (WMB) | 0.0 | $987k | 33k | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $731k | 52k | 14.04 | |
| Buckeye Partners | 0.0 | $912k | 16k | 56.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 24k | 48.13 | |
| Hilltop Holdings (HTH) | 0.0 | $512k | 20k | 26.00 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 30k | 39.93 | |
| Grand Canyon Education (LOPE) | 0.0 | $701k | 7.7k | 90.77 | |
| CoStar (CSGP) | 0.0 | $507k | 1.9k | 268.57 | |
| Fiserv (FI) | 0.0 | $745k | 5.8k | 128.87 | |
| GATX Corporation (GATX) | 0.0 | $757k | 12k | 61.57 | |
| Public Service Enterprise (PEG) | 0.0 | $666k | 14k | 46.29 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 9.8k | 114.15 | |
| Aptar (ATR) | 0.0 | $1.0M | 12k | 86.33 | |
| Pioneer Natural Resources | 0.0 | $544k | 3.7k | 147.42 | |
| Thor Industries (THO) | 0.0 | $896k | 7.1k | 125.85 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 13k | 83.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $616k | 5.9k | 104.80 | |
| Bank of the Ozarks | 0.0 | $525k | 11k | 48.09 | |
| Umpqua Holdings Corporation | 0.0 | $493k | 25k | 19.50 | |
| Wynn Resorts (WYNN) | 0.0 | $785k | 5.3k | 148.93 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 25k | 45.95 | |
| Sinclair Broadcast | 0.0 | $898k | 28k | 32.06 | |
| Nexstar Broadcasting (NXST) | 0.0 | $511k | 8.2k | 62.25 | |
| Delta Air Lines (DAL) | 0.0 | $739k | 15k | 48.20 | |
| Radian (RDN) | 0.0 | $1.2M | 64k | 18.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $960k | 2.9k | 333.62 | |
| BOK Financial Corporation (BOKF) | 0.0 | $507k | 5.7k | 89.14 | |
| CONSOL Energy | 0.0 | $876k | 52k | 16.93 | |
| AMN Healthcare Services (AMN) | 0.0 | $924k | 20k | 45.69 | |
| Eaton Vance | 0.0 | $784k | 16k | 49.35 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $769k | 44k | 17.58 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 12k | 85.90 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $967k | 69k | 13.96 | |
| Humana (HUM) | 0.0 | $465k | 1.9k | 243.92 | |
| Key (KEY) | 0.0 | $1.0M | 54k | 18.81 | |
| Microsemi Corporation | 0.0 | $920k | 18k | 51.46 | |
| Sun Life Financial (SLF) | 0.0 | $521k | 13k | 39.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 24k | 53.10 | |
| Apogee Enterprises (APOG) | 0.0 | $615k | 13k | 48.25 | |
| EnerSys (ENS) | 0.0 | $496k | 7.2k | 69.14 | |
| Evercore Partners (EVR) | 0.0 | $745k | 9.3k | 80.27 | |
| Huntsman Corporation (HUN) | 0.0 | $692k | 25k | 27.41 | |
| Iridium Communications (IRDM) | 0.0 | $590k | 57k | 10.31 | |
| Korn/Ferry International (KFY) | 0.0 | $703k | 18k | 39.41 | |
| On Assignment | 0.0 | $693k | 13k | 53.68 | |
| Align Technology (ALGN) | 0.0 | $543k | 2.9k | 186.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $577k | 65k | 8.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $636k | 2.9k | 222.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $750k | 13k | 57.82 | |
| Cognex Corporation (CGNX) | 0.0 | $536k | 4.9k | 110.36 | |
| CenterPoint Energy (CNP) | 0.0 | $644k | 22k | 29.23 | |
| Carrizo Oil & Gas | 0.0 | $556k | 33k | 17.12 | |
| Dorman Products (DORM) | 0.0 | $530k | 7.4k | 71.68 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0M | 25k | 40.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $760k | 8.0k | 94.76 | |
| Energy Transfer Equity (ET) | 0.0 | $529k | 30k | 17.40 | |
| Group Cgi Cad Cl A | 0.0 | $509k | 9.8k | 51.81 | |
| Gulfport Energy Corporation | 0.0 | $520k | 36k | 14.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $485k | 35k | 13.71 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 40k | 28.56 | |
| Southwest Airlines (LUV) | 0.0 | $506k | 9.0k | 56.04 | |
| Manhattan Associates (MANH) | 0.0 | $619k | 15k | 41.56 | |
| Omnicell (OMCL) | 0.0 | $716k | 14k | 51.06 | |
| Oxford Industries (OXM) | 0.0 | $638k | 10k | 63.50 | |
| Park National Corporation (PRK) | 0.0 | $463k | 4.3k | 108.03 | |
| Spectra Energy Partners | 0.0 | $848k | 19k | 44.78 | |
| TC Pipelines | 0.0 | $727k | 14k | 52.31 | |
| Westpac Banking Corporation | 0.0 | $681k | 27k | 25.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 14k | 78.30 | |
| BorgWarner (BWA) | 0.0 | $774k | 15k | 51.26 | |
| Centene Corporation (CNC) | 0.0 | $659k | 6.8k | 96.79 | |
| Energen Corporation | 0.0 | $641k | 12k | 54.72 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0M | 72k | 14.03 | |
| Ida (IDA) | 0.0 | $1.1M | 13k | 87.92 | |
| Stifel Financial (SF) | 0.0 | $670k | 13k | 53.47 | |
| Trustmark Corporation (TRMK) | 0.0 | $765k | 23k | 33.13 | |
| Allete (ALE) | 0.0 | $685k | 8.9k | 77.24 | |
| Chemical Financial Corporation | 0.0 | $974k | 19k | 52.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $735k | 6.4k | 114.09 | |
| Callon Pete Co Del Com Stk | 0.0 | $713k | 63k | 11.24 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 52k | 25.21 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $960k | 19k | 50.45 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 6.7k | 185.93 | |
| MasTec (MTZ) | 0.0 | $820k | 18k | 46.42 | |
| Open Text Corp (OTEX) | 0.0 | $627k | 19k | 32.32 | |
| Rockwell Automation (ROK) | 0.0 | $608k | 3.4k | 178.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $793k | 8.1k | 97.36 | |
| VMware | 0.0 | $471k | 4.3k | 109.11 | |
| Ametek (AME) | 0.0 | $878k | 13k | 66.04 | |
| Magellan Midstream Partners | 0.0 | $631k | 8.9k | 70.96 | |
| Woodward Governor Company (WWD) | 0.0 | $802k | 10k | 77.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $733k | 31k | 23.89 | |
| Builders FirstSource (BLDR) | 0.0 | $961k | 53k | 17.99 | |
| Dex (DXCM) | 0.0 | $807k | 17k | 48.92 | |
| iShares Gold Trust | 0.0 | $709k | 58k | 12.30 | |
| Materials SPDR (XLB) | 0.0 | $478k | 8.4k | 56.80 | |
| Mednax (MD) | 0.0 | $597k | 14k | 43.12 | |
| Boston Properties (BXP) | 0.0 | $489k | 4.0k | 122.93 | |
| Oneok (OKE) | 0.0 | $803k | 15k | 55.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $904k | 9.5k | 95.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $915k | 4.1k | 223.83 | |
| Web | 0.0 | $589k | 24k | 24.99 | |
| Utilities SPDR (XLU) | 0.0 | $691k | 13k | 53.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $831k | 10k | 79.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 88.72 | |
| iShares Silver Trust (SLV) | 0.0 | $486k | 31k | 15.73 | |
| Eagle Ban (EGBN) | 0.0 | $659k | 9.8k | 67.01 | |
| LogMeIn | 0.0 | $654k | 5.9k | 110.08 | |
| Hudson Pacific Properties (HPP) | 0.0 | $981k | 29k | 33.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $896k | 25k | 36.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 25k | 52.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $749k | 7.5k | 99.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $498k | 5.5k | 91.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $468k | 4.9k | 95.17 | |
| Alerian Mlp Etf | 0.0 | $462k | 41k | 11.22 | |
| General Motors Company (GM) | 0.0 | $1.2M | 29k | 40.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $509k | 3.7k | 136.06 | |
| MaxLinear (MXL) | 0.0 | $742k | 31k | 23.74 | |
| Simmons First National Corporation (SFNC) | 0.0 | $929k | 16k | 57.92 | |
| Motorola Solutions (MSI) | 0.0 | $907k | 11k | 84.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $487k | 4.7k | 104.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $606k | 26k | 23.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $455k | 3.7k | 121.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $725k | 4.4k | 166.67 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $455k | 3.9k | 116.67 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $893k | 36k | 25.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $477k | 4.2k | 114.81 | |
| LCNB (LCNB) | 0.0 | $467k | 22k | 20.94 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $797k | 12k | 66.81 | |
| U.s. Concrete Inc Cmn | 0.0 | $541k | 7.1k | 76.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $760k | 9.1k | 83.06 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 58k | 19.20 | |
| Fortuna Silver Mines | 0.0 | $548k | 125k | 4.38 | |
| Mosaic (MOS) | 0.0 | $661k | 31k | 21.59 | |
| Prologis (PLD) | 0.0 | $502k | 7.9k | 63.44 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $724k | 25k | 28.54 | |
| Wendy's/arby's Group (WEN) | 0.0 | $497k | 32k | 15.55 | |
| Fortune Brands (FBIN) | 0.0 | $977k | 15k | 67.25 | |
| J Global (ZD) | 0.0 | $712k | 9.6k | 73.84 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.2M | 25k | 47.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $500k | 13k | 40.02 | |
| Five Below (FIVE) | 0.0 | $1.2M | 23k | 54.88 | |
| Bloomin Brands (BLMN) | 0.0 | $772k | 44k | 17.59 | |
| Globus Med Inc cl a (GMED) | 0.0 | $698k | 24k | 29.74 | |
| Wp Carey (WPC) | 0.0 | $486k | 7.2k | 67.45 | |
| Epr Properties (EPR) | 0.0 | $767k | 11k | 69.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 18k | 64.14 | |
| L Brands | 0.0 | $1.2M | 29k | 41.60 | |
| Boise Cascade (BCC) | 0.0 | $556k | 16k | 34.90 | |
| Tri Pointe Homes (TPH) | 0.0 | $730k | 53k | 13.81 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $508k | 10k | 50.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $700k | 13k | 54.57 | |
| Fox News | 0.0 | $878k | 34k | 25.79 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.2M | 25k | 47.40 | |
| Biotelemetry | 0.0 | $629k | 19k | 33.02 | |
| Masonite International | 0.0 | $796k | 12k | 69.22 | |
| Cnh Industrial (CNH) | 0.0 | $834k | 70k | 12.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $776k | 141k | 5.52 | |
| American Airls (AAL) | 0.0 | $635k | 13k | 47.45 | |
| Columbia Ppty Tr | 0.0 | $625k | 29k | 21.77 | |
| Graham Hldgs (GHC) | 0.0 | $735k | 1.3k | 584.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.3M | 25k | 50.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $546k | 19k | 28.48 | |
| Synovus Finl (SNV) | 0.0 | $454k | 9.9k | 45.97 | |
| Fnf (FNF) | 0.0 | $597k | 13k | 47.46 | |
| Trinseo S A | 0.0 | $832k | 12k | 67.11 | |
| Horizon Pharma | 0.0 | $894k | 71k | 12.68 | |
| Fcb Financial Holdings-cl A | 0.0 | $747k | 16k | 48.28 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $546k | 21k | 25.69 | |
| Keysight Technologies (KEYS) | 0.0 | $820k | 20k | 41.65 | |
| Vwr Corp cash securities | 0.0 | $772k | 23k | 33.12 | |
| Crown Castle Intl (CCI) | 0.0 | $585k | 5.9k | 100.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $674k | 13k | 52.47 | |
| Great Wastern Ban | 0.0 | $995k | 24k | 41.30 | |
| Legacytexas Financial | 0.0 | $536k | 13k | 39.90 | |
| Orbital Atk | 0.0 | $866k | 6.5k | 133.16 | |
| Ishares Tr Dec 2020 | 0.0 | $1.2M | 47k | 25.56 | |
| Mylan Nv | 0.0 | $507k | 16k | 31.37 | |
| Eversource Energy (ES) | 0.0 | $892k | 15k | 60.47 | |
| Bwx Technologies (BWXT) | 0.0 | $598k | 11k | 56.00 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $708k | 16k | 43.07 | |
| Ishares Tr | 0.0 | $1.0M | 40k | 25.05 | |
| Ishares Tr ibonds dec 21 | 0.0 | $623k | 24k | 25.91 | |
| Calatlantic | 0.0 | $501k | 14k | 36.66 | |
| Aqua Metals (AQMS) | 0.0 | $480k | 70k | 6.86 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0M | 9.9k | 105.47 | |
| Ishares Tr ibonds dec 22 | 0.0 | $540k | 21k | 26.07 | |
| Arris | 0.0 | $640k | 23k | 28.51 | |
| Broad | 0.0 | $810k | 3.3k | 242.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 21k | 59.79 | |
| Hope Ban (HOPE) | 0.0 | $578k | 33k | 17.72 | |
| Dell Technologies Inc Class V equity | 0.0 | $905k | 10k | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $766k | 19k | 40.34 | |
| Ishares Msci Japan (EWJ) | 0.0 | $743k | 13k | 55.73 | |
| Yum China Holdings (YUMC) | 0.0 | $873k | 22k | 39.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $920k | 20k | 46.91 | |
| First Us Bancshares (FUSB) | 0.0 | $1.1M | 96k | 11.50 | |
| Lci Industries (LCII) | 0.0 | $647k | 5.6k | 115.88 | |
| Tivity Health | 0.0 | $603k | 15k | 40.77 | |
| Xperi | 0.0 | $619k | 25k | 25.29 | |
| Dxc Technology (DXC) | 0.0 | $829k | 9.7k | 85.81 | |
| Energy Transfer Partners | 0.0 | $1.3M | 71k | 18.29 | |
| Xerox | 0.0 | $484k | 15k | 33.26 | |
| Starwood Waypoint Homes | 0.0 | $820k | 23k | 36.38 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2M | 19k | 60.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $834k | 20k | 41.55 | |
| Compass Minerals International (CMP) | 0.0 | $254k | 3.9k | 64.82 | |
| ICICI Bank (IBN) | 0.0 | $336k | 39k | 8.57 | |
| Portland General Electric Company (POR) | 0.0 | $332k | 7.3k | 45.67 | |
| Hartford Financial Services (HIG) | 0.0 | $394k | 7.1k | 55.53 | |
| Starwood Property Trust (STWD) | 0.0 | $280k | 13k | 21.68 | |
| Western Union Company (WU) | 0.0 | $252k | 13k | 19.25 | |
| Signature Bank (SBNY) | 0.0 | $427k | 3.3k | 128.02 | |
| Principal Financial (PFG) | 0.0 | $315k | 4.9k | 64.32 | |
| Affiliated Managers (AMG) | 0.0 | $248k | 1.3k | 189.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $363k | 9.9k | 36.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $216k | 2.3k | 93.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $200k | 11k | 17.65 | |
| Brookfield Asset Management | 0.0 | $335k | 8.1k | 41.24 | |
| Apache Corporation | 0.0 | $281k | 6.1k | 45.79 | |
| Blackbaud (BLKB) | 0.0 | $325k | 3.7k | 87.71 | |
| CarMax (KMX) | 0.0 | $246k | 3.2k | 76.92 | |
| Cerner Corporation | 0.0 | $226k | 3.2k | 71.41 | |
| LKQ Corporation (LKQ) | 0.0 | $212k | 5.9k | 35.97 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $266k | 2.9k | 91.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $293k | 7.8k | 37.72 | |
| Power Integrations (POWI) | 0.0 | $206k | 2.8k | 73.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $234k | 7.4k | 31.58 | |
| Sonoco Products Company (SON) | 0.0 | $263k | 5.2k | 50.39 | |
| Travelers Companies (TRV) | 0.0 | $0 | 127k | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $428k | 2.7k | 161.01 | |
| Dun & Bradstreet Corporation | 0.0 | $267k | 2.3k | 116.43 | |
| Cabot Corporation (CBT) | 0.0 | $399k | 7.2k | 55.79 | |
| Hanesbrands (HBI) | 0.0 | $344k | 14k | 24.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $348k | 4.5k | 76.55 | |
| Ruby Tuesday | 0.0 | $65k | 31k | 2.12 | |
| BancorpSouth | 0.0 | $257k | 8.0k | 32.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $259k | 13k | 20.76 | |
| Rockwell Collins | 0.0 | $213k | 1.6k | 130.43 | |
| Campbell Soup Company (CPB) | 0.0 | $324k | 6.9k | 47.02 | |
| CenturyLink | 0.0 | $331k | 18k | 18.87 | |
| Kroger (KR) | 0.0 | $358k | 18k | 20.07 | |
| Casey's General Stores (CASY) | 0.0 | $213k | 1.9k | 109.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $278k | 8.4k | 33.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $328k | 4.3k | 75.66 | |
| Aegon | 0.0 | $110k | 19k | 5.76 | |
| Cemex SAB de CV (CX) | 0.0 | $191k | 21k | 9.02 | |
| Diageo (DEO) | 0.0 | $377k | 2.9k | 132.14 | |
| Honda Motor (HMC) | 0.0 | $262k | 8.8k | 29.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $426k | 8.5k | 49.84 | |
| Telefonica (TEF) | 0.0 | $129k | 12k | 10.75 | |
| John Wiley & Sons (WLY) | 0.0 | $267k | 5.0k | 53.54 | |
| Alleghany Corporation | 0.0 | $359k | 646.00 | 555.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $227k | 5.0k | 45.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $398k | 15k | 26.38 | |
| Marriott International (MAR) | 0.0 | $334k | 3.0k | 110.34 | |
| Dollar Tree (DLTR) | 0.0 | $216k | 2.5k | 86.59 | |
| Enstar Group (ESGR) | 0.0 | $389k | 1.8k | 222.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $246k | 5.6k | 43.59 | |
| Discovery Communications | 0.0 | $230k | 11k | 21.30 | |
| United States Oil Fund | 0.0 | $293k | 28k | 10.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $330k | 1.5k | 221.48 | |
| Arch Capital Group (ACGL) | 0.0 | $229k | 2.3k | 98.60 | |
| Ultimate Software | 0.0 | $243k | 1.3k | 189.42 | |
| Varian Medical Systems | 0.0 | $413k | 4.1k | 99.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 16k | 13.54 | |
| Constellation Brands (STZ) | 0.0 | $366k | 1.8k | 199.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $126k | 12k | 10.26 | |
| Calpine Corporation | 0.0 | $325k | 22k | 14.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $287k | 4.5k | 64.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $240k | 2.8k | 85.91 | |
| Wyndham Worldwide Corporation | 0.0 | $228k | 2.2k | 105.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $277k | 5.3k | 52.62 | |
| Brooks Automation (AZTA) | 0.0 | $285k | 9.4k | 30.37 | |
| American Campus Communities | 0.0 | $366k | 8.3k | 44.12 | |
| AmeriGas Partners | 0.0 | $342k | 7.6k | 44.93 | |
| Acuity Brands (AYI) | 0.0 | $392k | 2.3k | 171.15 | |
| Cirrus Logic (CRUS) | 0.0 | $422k | 7.9k | 53.28 | |
| Dcp Midstream Partners | 0.0 | $271k | 7.8k | 34.64 | |
| Enbridge Energy Partners | 0.0 | $203k | 13k | 16.00 | |
| FMC Corporation (FMC) | 0.0 | $407k | 4.6k | 89.23 | |
| HEICO Corporation (HEI) | 0.0 | $326k | 3.6k | 90.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $270k | 8.4k | 32.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $214k | 1.2k | 184.62 | |
| Lithia Motors (LAD) | 0.0 | $234k | 1.9k | 120.26 | |
| Middleby Corporation (MIDD) | 0.0 | $389k | 3.0k | 128.36 | |
| Nordson Corporation (NDSN) | 0.0 | $237k | 2.0k | 118.60 | |
| Nomura Holdings (NMR) | 0.0 | $107k | 19k | 5.60 | |
| NuStar Energy | 0.0 | $301k | 7.4k | 40.67 | |
| Oge Energy Corp (OGE) | 0.0 | $395k | 11k | 36.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $391k | 18k | 21.20 | |
| Renasant (RNST) | 0.0 | $260k | 6.1k | 42.86 | |
| Suburban Propane Partners (SPH) | 0.0 | $215k | 8.2k | 26.16 | |
| UGI Corporation (UGI) | 0.0 | $298k | 6.4k | 46.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $394k | 4.1k | 96.11 | |
| Abb (ABBNY) | 0.0 | $253k | 10k | 24.72 | |
| AK Steel Holding Corporation | 0.0 | $255k | 46k | 5.60 | |
| Alexion Pharmaceuticals | 0.0 | $352k | 2.5k | 140.23 | |
| Advanced Semiconductor Engineering | 0.0 | $155k | 25k | 6.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $133k | 12k | 11.11 | |
| Boardwalk Pipeline Partners | 0.0 | $213k | 14k | 14.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $304k | 3.9k | 78.36 | |
| ING Groep (ING) | 0.0 | $415k | 23k | 18.41 | |
| Cheniere Energy (LNG) | 0.0 | $354k | 7.8k | 45.09 | |
| Sabine Royalty Trust (SBR) | 0.0 | $240k | 5.9k | 40.80 | |
| Tyler Technologies (TYL) | 0.0 | $421k | 2.4k | 174.19 | |
| Vector (VGR) | 0.0 | $383k | 19k | 20.45 | |
| Exponent (EXPO) | 0.0 | $342k | 4.6k | 73.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $314k | 6.4k | 48.95 | |
| Hancock Holding Company (HWC) | 0.0 | $333k | 6.9k | 48.47 | |
| Lloyds TSB (LYG) | 0.0 | $219k | 60k | 3.65 | |
| Merit Medical Systems (MMSI) | 0.0 | $408k | 9.6k | 42.35 | |
| Realty Income (O) | 0.0 | $251k | 4.4k | 57.39 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $425k | 6.4k | 66.89 | |
| Smith & Nephew (SNN) | 0.0 | $273k | 7.5k | 36.32 | |
| Stamps | 0.0 | $366k | 1.8k | 202.90 | |
| TreeHouse Foods (THS) | 0.0 | $334k | 4.9k | 67.68 | |
| Texas Pacific Land Trust | 0.0 | $202k | 500.00 | 404.00 | |
| WD-40 Company (WDFC) | 0.0 | $212k | 1.9k | 111.94 | |
| Healthsouth | 0.0 | $381k | 8.2k | 46.40 | |
| Cavco Industries (CVCO) | 0.0 | $212k | 1.4k | 147.74 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $207k | 1.4k | 147.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $216k | 1.8k | 118.77 | |
| Central Fd Cda Ltd cl a | 0.0 | $158k | 13k | 12.69 | |
| Citizens Holding Company (CIZN) | 0.0 | $423k | 17k | 24.88 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $226k | 1.5k | 150.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $401k | 7.4k | 53.92 | |
| Simon Property (SPG) | 0.0 | $267k | 1.7k | 161.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $212k | 1.7k | 128.02 | |
| Yamana Gold | 0.0 | $52k | 20k | 2.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $399k | 4.4k | 90.11 | |
| Charles & Colvard | 0.0 | $398k | 457k | 0.87 | |
| Tesla Motors (TSLA) | 0.0 | $424k | 1.2k | 340.84 | |
| KKR & Co | 0.0 | $242k | 12k | 20.36 | |
| Tri-Continental Corporation (TY) | 0.0 | $202k | 7.9k | 25.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $145k | 13k | 11.47 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $358k | 9.4k | 38.23 | |
| Gabelli Equity Trust (GAB) | 0.0 | $198k | 30k | 6.51 | |
| Hydrogenics Corporation | 0.0 | $82k | 10k | 8.20 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $325k | 2.6k | 126.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $364k | 3.6k | 100.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $254k | 6.8k | 37.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $292k | 2.8k | 104.47 | |
| Howard Hughes | 0.0 | $386k | 3.3k | 117.88 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $264k | 13k | 20.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $297k | 7.4k | 40.12 | |
| Sun Communities (SUI) | 0.0 | $248k | 2.9k | 85.77 | |
| NeoGenomics (NEO) | 0.0 | $242k | 22k | 11.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $339k | 2.2k | 151.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $217k | 1.9k | 116.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $394k | 3.7k | 105.60 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $434k | 3.9k | 112.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $252k | 3.3k | 77.29 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $411k | 4.7k | 88.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $419k | 20k | 21.33 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $211k | 2.4k | 87.92 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $282k | 39k | 7.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | 11k | 13.86 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $115k | 12k | 9.66 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $61k | 88k | 0.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $406k | 39k | 10.43 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $317k | 2.7k | 118.86 | |
| Comstock Mining Inc cs | 0.0 | $2.0k | 12k | 0.17 | |
| B2gold Corp (BTG) | 0.0 | $281k | 100k | 2.80 | |
| Powershares Senior Loan Portfo mf | 0.0 | $246k | 11k | 23.07 | |
| Citigroup (C) | 0.0 | $0 | 315k | 0.00 | |
| Air Lease Corp (AL) | 0.0 | $216k | 5.1k | 42.59 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $160k | 20k | 7.90 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $322k | 3.8k | 85.87 | |
| Enduro Royalty Trust | 0.0 | $61k | 14k | 4.32 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $399k | 7.9k | 50.31 | |
| Franklin Financial Networ | 0.0 | $374k | 11k | 35.62 | |
| Ishares Tr cmn (GOVT) | 0.0 | $295k | 12k | 25.22 | |
| Matson (MATX) | 0.0 | $292k | 10k | 28.19 | |
| Wageworks | 0.0 | $280k | 4.6k | 60.68 | |
| Commerce Union Bancshares | 0.0 | $295k | 13k | 23.13 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $375k | 6.0k | 62.51 | |
| Wpp Plc- (WPP) | 0.0 | $293k | 3.2k | 92.59 | |
| Berry Plastics (BERY) | 0.0 | $255k | 4.5k | 56.75 | |
| Sibanye Gold | 0.0 | $55k | 12k | 4.51 | |
| Gigamon | 0.0 | $335k | 7.9k | 42.17 | |
| Sprint | 0.0 | $159k | 21k | 7.77 | |
| Murphy Usa (MUSA) | 0.0 | $300k | 4.6k | 64.52 | |
| Premier (PINC) | 0.0 | $312k | 9.6k | 32.59 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 20k | 0.00 | |
| Physicians Realty Trust | 0.0 | $201k | 11k | 17.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $235k | 2.8k | 83.97 | |
| Burlington Stores (BURL) | 0.0 | $301k | 3.1k | 95.61 | |
| Pentair cs (PNR) | 0.0 | $257k | 3.8k | 68.13 | |
| Enable Midstream | 0.0 | $208k | 13k | 16.00 | |
| Bear State Financial | 0.0 | $108k | 11k | 10.22 | |
| Parsley Energy Inc-class A | 0.0 | $266k | 10k | 26.30 | |
| Timkensteel (MTUS) | 0.0 | $330k | 20k | 16.50 | |
| Cdk Global Inc equities | 0.0 | $382k | 6.0k | 63.17 | |
| Catalent (CTLT) | 0.0 | $309k | 7.7k | 39.98 | |
| Citizens Financial (CFG) | 0.0 | $413k | 11k | 37.90 | |
| Ubs Group (UBS) | 0.0 | $205k | 12k | 17.17 | |
| James River Group Holdings L (JRVR) | 0.0 | $211k | 5.1k | 41.50 | |
| Williams Partners | 0.0 | $325k | 8.4k | 38.84 | |
| Tegna (TGNA) | 0.0 | $274k | 21k | 13.33 | |
| Energizer Holdings (ENR) | 0.0 | $246k | 5.3k | 46.10 | |
| Edgewell Pers Care (EPC) | 0.0 | $401k | 5.5k | 72.71 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $107k | 71k | 1.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $394k | 5.6k | 70.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $355k | 8.6k | 41.46 | |
| Blue Buffalo Pet Prods | 0.0 | $228k | 8.0k | 28.38 | |
| Steris | 0.0 | $327k | 3.7k | 88.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $224k | 4.4k | 50.55 | |
| Hubbell (HUBB) | 0.0 | $213k | 1.8k | 116.22 | |
| Willis Towers Watson (WTW) | 0.0 | $338k | 2.2k | 154.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $260k | 5.3k | 48.66 | |
| Phaserx (PZRXQ) | 0.0 | $52k | 64k | 0.81 | |
| Ihs Markit | 0.0 | $221k | 5.0k | 44.08 | |
| Mortgage Reit Index real (REM) | 0.0 | $412k | 8.8k | 46.79 | |
| Adient (ADNT) | 0.0 | $303k | 3.6k | 84.11 | |
| L3 Technologies | 0.0 | $238k | 1.3k | 188.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $214k | 5.9k | 36.63 | |
| Obsidian Energy | 0.0 | $11k | 10k | 1.10 | |
| Delek Us Holdings (DK) | 0.0 | $367k | 14k | 26.76 | |
| Micro Focus Intl | 0.0 | $396k | 12k | 31.85 |
