Regions Bank

Regions Financial as of Dec. 31, 2016

Portfolio Holdings for Regions Financial

Regions Financial holds 882 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $215M 2.4M 90.26
iShares S&P MidCap 400 Index (IJH) 2.5 $200M 1.2M 165.39
JPMorgan Chase & Co. (JPM) 2.1 $168M 2.0M 86.25
iShares S&P 500 Index (IVV) 1.9 $152M 674k 225.17
iShares S&P SmallCap 600 Index (IJR) 1.8 $150M 1.1M 137.54
Torchmark Corporation 1.8 $146M 2.0M 73.76
Chevron Corporation (CVX) 1.7 $142M 1.2M 117.75
At&t (T) 1.7 $139M 3.3M 42.54
Snap-on Incorporated (SNA) 1.6 $130M 739k 175.82
Coca-Cola Company (KO) 1.6 $129M 3.1M 41.45
Wells Fargo & Company (WFC) 1.6 $126M 2.3M 55.11
3M Company (MMM) 1.5 $123M 691k 178.52
General Electric Company 1.5 $120M 3.8M 31.60
Verizon Communications (VZ) 1.4 $119M 2.2M 53.39
Merck & Co (MRK) 1.3 $110M 1.9M 58.89
Pepsi (PEP) 1.3 $108M 1.0M 104.60
Schlumberger (SLB) 1.3 $105M 1.3M 83.89
Prudential Financial (PRU) 1.3 $104M 997k 104.08
Pfizer (PFE) 1.2 $101M 3.1M 32.48
iShares MSCI EAFE Index Fund (EFA) 1.2 $101M 1.7M 57.76
Vanguard Europe Pacific ETF (VEA) 1.2 $95M 2.6M 36.52
Nextera Energy (NEE) 1.1 $94M 784k 119.48
Microsoft Corporation (MSFT) 1.1 $92M 1.5M 62.11
Wal-Mart Stores (WMT) 1.1 $90M 1.3M 69.16
Eli Lilly & Co. (LLY) 1.1 $89M 1.2M 73.44
Intel Corporation (INTC) 1.0 $85M 2.3M 36.25
Waste Management (WM) 1.0 $80M 1.1M 70.86
Cisco Systems (CSCO) 1.0 $80M 2.7M 30.21
Chubb (CB) 0.9 $78M 587k 132.23
BlackRock (BLK) 0.9 $75M 197k 380.72
Apple (AAPL) 0.9 $73M 633k 115.72
Johnson & Johnson (JNJ) 0.9 $71M 617k 115.20
Altria (MO) 0.9 $70M 1.0M 67.63
Vulcan Materials Company (VMC) 0.8 $69M 554k 125.15
Kraft Heinz (KHC) 0.8 $69M 787k 87.32
Qualcomm (QCOM) 0.8 $66M 1.0M 65.27
J.B. Hunt Transport Services (JBHT) 0.8 $65M 672k 97.07
Eaton (ETN) 0.8 $65M 974k 67.06
Dominion Resources (D) 0.8 $64M 835k 76.65
U.S. Bancorp (USB) 0.8 $62M 1.2M 51.44
iShares Lehman Aggregate Bond (AGG) 0.8 $62M 569k 108.23
BB&T Corporation 0.7 $61M 1.3M 46.96
Southern Company (SO) 0.7 $61M 1.2M 49.22
Industries N shs - a - (LYB) 0.7 $60M 693k 85.86
PNC Financial Services (PNC) 0.7 $59M 506k 117.01
Bristol Myers Squibb (BMY) 0.7 $56M 963k 58.43
Republic Services (RSG) 0.7 $55M 968k 57.08
Regions Financial Corporation (RF) 0.7 $56M 3.9M 14.37
iShares Russell 2000 Index (IWM) 0.7 $55M 410k 134.90
Procter & Gamble Company (PG) 0.7 $53M 628k 84.10
Vanguard Emerging Markets ETF (VWO) 0.7 $53M 1.5M 35.80
Arthur J. Gallagher & Co. (AJG) 0.6 $52M 1.0M 51.88
Xilinx 0.6 $51M 840k 60.50
Target Corporation (TGT) 0.6 $50M 697k 72.13
Alliant Energy Corporation (LNT) 0.6 $49M 1.3M 37.94
McDonald's Corporation (MCD) 0.6 $48M 398k 121.74
United Technologies Corporation 0.6 $48M 433k 109.67
Oracle Corporation (ORCL) 0.6 $47M 1.2M 38.53
Raytheon Company 0.6 $46M 323k 142.00
iShares Russell 1000 Growth Index (IWF) 0.5 $43M 410k 104.87
National Commerce 0.5 $44M 1.2M 37.15
CVS Caremark Corporation (CVS) 0.5 $42M 532k 79.00
Vanguard Total Stock Market ETF (VTI) 0.5 $42M 365k 115.29
Invesco (IVZ) 0.5 $41M 1.3M 30.31
Stryker Corporation (SYK) 0.5 $39M 328k 119.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $38M 1.1M 34.95
Spdr S&p 500 Etf (SPY) 0.4 $36M 162k 224.39
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 44k 793.10
Honeywell International (HON) 0.4 $35M 297k 115.93
Hasbro (HAS) 0.4 $33M 420k 78.05
Occidental Petroleum Corporation (OXY) 0.4 $33M 458k 71.23
Regal Entertainment 0.4 $33M 1.6M 20.58
Home Depot (HD) 0.4 $32M 239k 134.06
Facebook Inc cl a (META) 0.4 $32M 275k 115.08
Starbucks Corporation (SBUX) 0.4 $31M 566k 55.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $29M 257k 114.46
Alphabet Inc Class C cs (GOOG) 0.4 $30M 39k 771.82
Walt Disney Company (DIS) 0.3 $29M 279k 103.69
Kimberly-Clark Corporation (KMB) 0.3 $29M 254k 114.11
Thermo Fisher Scientific (TMO) 0.3 $29M 205k 141.04
Suntrust Banks Inc $1.00 Par Cmn 0.3 $28M 506k 54.74
Lockheed Martin Corporation (LMT) 0.3 $28M 112k 249.25
Celgene Corporation 0.3 $28M 242k 115.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $28M 692k 40.25
Ecolab (ECL) 0.3 $27M 227k 117.52
General Mills (GIS) 0.3 $26M 419k 61.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $26M 866k 29.53
Hollyfrontier Corp 0.3 $25M 771k 32.75
Fastenal Company (FAST) 0.3 $25M 528k 47.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $24M 231k 104.84
Westrock (WRK) 0.3 $25M 486k 50.63
Union Pacific Corporation (UNP) 0.3 $24M 228k 103.68
Visa (V) 0.3 $24M 306k 77.75
International Business Machines (IBM) 0.3 $23M 140k 166.14
KAR Auction Services (KAR) 0.3 $23M 538k 42.65
Mondelez Int (MDLZ) 0.3 $23M 526k 44.22
Helmerich & Payne (HP) 0.3 $22M 285k 77.38
General Dynamics Corporation (GD) 0.3 $22M 126k 172.71
Spectra Energy 0.3 $22M 524k 41.06
Automatic Data Processing (ADP) 0.3 $21M 205k 102.43
Amazon (AMZN) 0.3 $22M 29k 752.00
Citigroup (C) 0.3 $21M 354k 59.12
Medtronic (MDT) 0.3 $22M 303k 71.47
Cognizant Technology Solutions (CTSH) 0.2 $20M 360k 55.74
Philip Morris International (PM) 0.2 $21M 227k 91.71
Rbc Cad (RY) 0.2 $20M 301k 67.71
Abbvie (ABBV) 0.2 $20M 320k 62.60
American Express Company (AXP) 0.2 $19M 260k 74.07
Genuine Parts Company (GPC) 0.2 $19M 199k 96.67
Microchip Technology (MCHP) 0.2 $19M 303k 64.03
iShares S&P 500 Growth Index (IVW) 0.2 $20M 168k 116.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $20M 258k 76.54
Travelers Companies (TRV) 0.2 $18M 144k 123.52
iShares Russell 1000 Value Index (IWD) 0.2 $18M 162k 112.03
Intuit (INTU) 0.2 $18M 154k 114.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $18M 167k 109.49
SPDR Barclays Capital High Yield B 0.2 $18M 493k 36.57
Berkshire Hathaway (BRK.B) 0.2 $17M 107k 159.09
Mattel (MAT) 0.2 $17M 617k 27.73
Illinois Tool Works (ITW) 0.2 $17M 141k 123.38
Allergan 0.2 $17M 83k 209.71
Bank of America Corporation (BAC) 0.2 $16M 737k 21.91
Texas Instruments Incorporated (TXN) 0.2 $17M 226k 72.93
iShares S&P MidCap 400 Growth (IJK) 0.2 $16M 86k 182.10
AFLAC Incorporated (AFL) 0.2 $15M 213k 70.26
American International (AIG) 0.2 $14M 218k 64.86
E.I. du Pont de Nemours & Company 0.2 $13M 176k 73.41
Caterpillar (CAT) 0.1 $12M 124k 92.74
Colgate-Palmolive Company (CL) 0.1 $12M 179k 65.45
Lowe's Companies (LOW) 0.1 $11M 160k 70.59
Old Republic International Corporation (ORI) 0.1 $11M 583k 18.99
Norfolk Southern (NSC) 0.1 $10M 95k 108.33
Paychex (PAYX) 0.1 $11M 147k 71.43
Boeing Company (BA) 0.1 $11M 68k 160.00
Berkshire Hathaway (BRK.A) 0.1 $10M 42.00 244121.95
Vanguard REIT ETF (VNQ) 0.1 $10M 124k 82.53
Duke Energy (DUK) 0.1 $10M 132k 77.47
Emerson Electric (EMR) 0.1 $10M 182k 55.76
Macy's (M) 0.1 $9.6M 268k 35.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.9M 71k 139.92
Abbott Laboratories (ABT) 0.1 $8.7M 227k 38.39
V.F. Corporation (VFC) 0.1 $8.9M 167k 53.35
iShares S&P 500 Value Index (IVE) 0.1 $8.9M 87k 101.38
Vanguard Small-Cap ETF (VB) 0.1 $8.8M 68k 129.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M 111k 73.37
Whole Foods Market 0.1 $8.1M 259k 31.11
iShares Russell 1000 Index (IWB) 0.1 $8.1M 65k 124.46
McCormick & Company, Incorporated (MKC) 0.1 $8.3M 89k 93.34
Phillips 66 (PSX) 0.1 $7.8M 92k 84.94
Total System Services 0.1 $7.5M 158k 47.30
Costco Wholesale Corporation (COST) 0.1 $7.4M 46k 160.62
Waddell & Reed Financial 0.1 $7.7M 394k 19.51
Amgen (AMGN) 0.1 $7.6M 53k 143.88
UnitedHealth (UNH) 0.1 $7.3M 46k 160.51
Danaher Corporation (DHR) 0.1 $7.6M 98k 77.92
Dollar General (DG) 0.1 $7.6M 104k 73.11
Vanguard Total Bond Market ETF (BND) 0.1 $7.4M 92k 80.79
Cme (CME) 0.1 $6.9M 60k 114.75
FedEx Corporation (FDX) 0.1 $6.8M 37k 186.27
Monsanto Company 0.1 $6.6M 65k 102.04
ConocoPhillips (COP) 0.1 $6.8M 134k 51.11
Nike (NKE) 0.1 $6.1M 119k 51.44
Gilead Sciences (GILD) 0.1 $6.2M 78k 79.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.1M 77k 79.45
priceline.com Incorporated 0.1 $6.2M 4.1k 1500.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $6.8M 62k 109.85
BP (BP) 0.1 $6.0M 159k 37.74
Comcast Corporation (CMCSA) 0.1 $6.0M 88k 68.93
Cardinal Health (CAH) 0.1 $5.4M 76k 71.99
Citrix Systems 0.1 $5.3M 59k 89.89
Halliburton Company (HAL) 0.1 $5.4M 99k 54.24
Royal Dutch Shell 0.1 $5.9M 108k 54.14
TJX Companies (TJX) 0.1 $5.5M 71k 76.92
Industrial SPDR (XLI) 0.1 $5.9M 95k 61.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.0M 162k 37.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.7M 28k 205.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.8M 195k 29.68
Dow Chemical Company 0.1 $4.9M 86k 57.48
ConAgra Foods (CAG) 0.1 $5.0M 126k 40.00
MainSource Financial 0.1 $5.1M 148k 34.40
iShares Russell Midcap Value Index (IWS) 0.1 $5.2M 65k 80.43
Vanguard Mid-Cap ETF (VO) 0.1 $5.0M 39k 130.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 32k 147.54
Walgreen Boots Alliance (WBA) 0.1 $4.7M 57k 82.75
Autodesk (ADSK) 0.1 $4.2M 57k 73.86
Nucor Corporation (NUE) 0.1 $3.7M 64k 58.06
SYSCO Corporation (SYY) 0.1 $4.0M 72k 55.35
Akamai Technologies (AKAM) 0.1 $3.8M 57k 67.13
McKesson Corporation (MCK) 0.1 $4.3M 32k 133.33
Intuitive Surgical (ISRG) 0.1 $3.9M 6.0k 642.86
AutoZone (AZO) 0.1 $3.9M 5.0k 789.12
Applied Materials (AMAT) 0.1 $3.8M 122k 30.96
Amphenol Corporation (APH) 0.1 $4.1M 61k 67.72
Mead Johnson Nutrition 0.1 $3.7M 53k 70.47
Alexion Pharmaceuticals 0.1 $3.7M 30k 123.29
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 50k 88.89
Paypal Holdings (PYPL) 0.1 $4.3M 106k 40.13
Fortive (FTV) 0.1 $3.8M 71k 54.22
MasterCard Incorporated (MA) 0.0 $3.5M 34k 102.36
State Street Corporation (STT) 0.0 $3.0M 40k 76.76
Stanley Black & Decker (SWK) 0.0 $3.1M 27k 114.16
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 34k 100.84
Darden Restaurants (DRI) 0.0 $3.4M 45k 75.95
Air Products & Chemicals (APD) 0.0 $3.1M 22k 144.33
Deere & Company (DE) 0.0 $3.3M 33k 103.02
Praxair 0.0 $3.6M 30k 117.20
American Electric Power Company (AEP) 0.0 $2.9M 46k 62.97
Ford Motor Company (F) 0.0 $3.2M 271k 11.88
Roper Industries (ROP) 0.0 $3.6M 19k 185.71
Radian (RDN) 0.0 $3.1M 174k 17.98
SBA Communications Corporation 0.0 $2.9M 28k 105.02
Estee Lauder Companies (EL) 0.0 $3.4M 45k 75.76
salesforce (CRM) 0.0 $3.1M 46k 67.69
Western Alliance Bancorporation (WAL) 0.0 $3.1M 63k 48.70
Wabtec Corporation (WAB) 0.0 $3.1M 37k 82.50
PowerShares QQQ Trust, Series 1 0.0 $3.2M 27k 118.64
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 16k 178.86
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 37k 98.86
Express Scripts Holding 0.0 $3.4M 49k 69.23
Cdw (CDW) 0.0 $3.2M 61k 52.16
Great Wastern Ban 0.0 $3.1M 72k 43.59
Time Warner 0.0 $2.7M 28k 96.34
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 74k 29.41
Ansys (ANSS) 0.0 $2.8M 31k 91.24
Boyd Gaming Corporation (BYD) 0.0 $2.1M 102k 20.16
Reinsurance Group of America (RGA) 0.0 $2.3M 19k 125.00
Lincoln National Corporation (LNC) 0.0 $2.4M 37k 65.57
Canadian Natl Ry (CNI) 0.0 $2.6M 38k 68.97
CSX Corporation (CSX) 0.0 $2.5M 69k 36.20
Baxter International (BAX) 0.0 $2.3M 52k 43.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 6.1k 400.00
Consolidated Edison (ED) 0.0 $2.1M 28k 73.75
United Parcel Service (UPS) 0.0 $2.4M 21k 113.33
Core Laboratories 0.0 $2.3M 20k 115.79
Northrop Grumman Corporation (NOC) 0.0 $2.8M 12k 233.33
PPG Industries (PPG) 0.0 $2.1M 22k 94.74
C.R. Bard 0.0 $2.4M 10k 241.38
DaVita (DVA) 0.0 $2.4M 37k 64.63
National-Oilwell Var 0.0 $2.8M 74k 37.75
Coherent 0.0 $2.1M 15k 137.42
Novartis (NVS) 0.0 $2.2M 30k 73.33
Anadarko Petroleum Corporation 0.0 $2.4M 34k 70.33
Marsh & McLennan Companies (MMC) 0.0 $2.1M 31k 66.30
Accenture (ACN) 0.0 $2.8M 24k 117.85
Clorox Company (CLX) 0.0 $2.1M 18k 121.74
Hershey Company (HSY) 0.0 $2.8M 27k 103.42
Dollar Tree (DLTR) 0.0 $2.5M 32k 80.00
Dover Corporation (DOV) 0.0 $2.2M 30k 74.15
Primerica (PRI) 0.0 $2.5M 36k 69.57
Sinclair Broadcast 0.0 $2.3M 70k 33.37
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 115k 19.30
Dycom Industries (DY) 0.0 $2.5M 31k 80.29
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 176k 12.48
Microsemi Corporation 0.0 $2.4M 44k 53.96
Alaska Air (ALK) 0.0 $2.2M 25k 89.55
BHP Billiton (BHP) 0.0 $2.8M 79k 36.14
MetLife (MET) 0.0 $2.7M 50k 53.62
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 19k 120.25
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 35k 72.55
British American Tobac (BTI) 0.0 $2.0M 19k 109.09
F.N.B. Corporation (FNB) 0.0 $2.5M 156k 16.03
Home BancShares (HOMB) 0.0 $2.8M 100k 27.77
Jack Henry & Associates (JKHY) 0.0 $2.5M 28k 89.74
Dex (DXCM) 0.0 $2.3M 38k 60.90
Suncor Energy (SU) 0.0 $2.5M 76k 32.59
Genpact (G) 0.0 $2.4M 98k 24.56
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 65k 38.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 18k 150.00
Hldgs (UAL) 0.0 $2.1M 29k 72.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 113.04
FleetCor Technologies 0.0 $2.6M 19k 139.71
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 82k 31.25
Level 3 Communications 0.0 $2.4M 42k 56.38
American Tower Reit (AMT) 0.0 $2.1M 19k 107.69
J Global (ZD) 0.0 $2.2M 26k 81.80
Tripadvisor (TRIP) 0.0 $2.5M 53k 47.12
Bloomin Brands (BLMN) 0.0 $2.1M 115k 18.03
Shutterstock (SSTK) 0.0 $2.1M 45k 46.20
Intercontinental Exchange (ICE) 0.0 $2.1M 37k 56.18
American Airls (AAL) 0.0 $2.1M 45k 46.70
Trinseo S A 0.0 $2.1M 36k 59.31
Orbital Atk 0.0 $2.8M 32k 87.74
Wec Energy Group (WEC) 0.0 $2.3M 42k 53.76
S&p Global (SPGI) 0.0 $2.1M 20k 107.55
Tessera Hldg 0.0 $2.5M 56k 44.20
Packaging Corporation of America (PKG) 0.0 $1.3M 15k 88.61
Infosys Technologies (INFY) 0.0 $1.3M 92k 14.52
LG Display (LPL) 0.0 $1.3M 101k 12.86
HSBC Holdings (HSBC) 0.0 $1.5M 37k 40.10
ICICI Bank (IBN) 0.0 $1.3M 167k 7.66
Emcor (EME) 0.0 $1.9M 26k 70.76
Goldman Sachs (GS) 0.0 $2.0M 8.1k 240.38
Progressive Corporation (PGR) 0.0 $1.3M 36k 36.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 9.1k 137.25
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 36k 46.15
Discover Financial Services (DFS) 0.0 $1.8M 25k 71.67
Ameriprise Financial (AMP) 0.0 $1.5M 13k 111.00
AutoNation (AN) 0.0 $1.4M 31k 46.51
AMAG Pharmaceuticals 0.0 $1.2M 35k 34.82
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 47k 35.82
Archer Daniels Midland Company (ADM) 0.0 $1.9M 41k 45.64
CBS Corporation 0.0 $1.5M 23k 63.61
American Eagle Outfitters (AEO) 0.0 $1.3M 88k 15.17
Copart (CPRT) 0.0 $2.0M 37k 54.17
Kohl's Corporation (KSS) 0.0 $1.4M 35k 40.82
Leggett & Platt (LEG) 0.0 $2.0M 42k 47.76
Polaris Industries (PII) 0.0 $1.4M 16k 86.02
RPM International (RPM) 0.0 $1.2M 24k 52.43
Reynolds American 0.0 $1.4M 25k 56.06
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.7k 268.70
Brown-Forman Corporation (BF.B) 0.0 $1.3M 30k 44.91
Boston Scientific Corporation (BSX) 0.0 $1.3M 58k 21.62
Granite Construction (GVA) 0.0 $1.6M 29k 54.99
Ross Stores (ROST) 0.0 $1.2M 19k 66.29
CACI International (CACI) 0.0 $1.8M 15k 124.24
Western Digital (WDC) 0.0 $1.2M 18k 67.62
Entegris (ENTG) 0.0 $1.4M 78k 17.90
Laboratory Corp. of America Holdings 0.0 $1.7M 13k 129.77
United Rentals (URI) 0.0 $1.3M 12k 105.55
AmerisourceBergen (COR) 0.0 $1.9M 24k 80.00
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 74.07
Electronics For Imaging 0.0 $2.0M 46k 43.85
Valero Energy Corporation (VLO) 0.0 $2.0M 32k 62.50
Potash Corp. Of Saskatchewan I 0.0 $1.4M 74k 18.54
Yum! Brands (YUM) 0.0 $1.4M 21k 63.33
Integrated Device Technology 0.0 $1.4M 58k 23.57
Wolverine World Wide (WWW) 0.0 $1.7M 76k 21.96
Allstate Corporation (ALL) 0.0 $1.6M 22k 74.12
Capital One Financial (COF) 0.0 $1.5M 17k 87.59
DISH Network 0.0 $1.8M 31k 58.11
GlaxoSmithKline 0.0 $1.5M 38k 38.50
Hess (HES) 0.0 $1.7M 27k 62.30
Unilever 0.0 $1.9M 45k 41.80
Gap (GAP) 0.0 $1.2M 55k 22.44
Biogen Idec (BIIB) 0.0 $1.5M 5.1k 285.00
Exelon Corporation (EXC) 0.0 $1.5M 42k 35.50
Williams Companies (WMB) 0.0 $1.4M 46k 31.15
Shire 0.0 $2.0M 12k 172.93
VCA Antech 0.0 $1.6M 24k 68.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 17k 107.14
Pool Corporation (POOL) 0.0 $1.4M 13k 111.11
Kellogg Company (K) 0.0 $1.7M 23k 73.69
FactSet Research Systems (FDS) 0.0 $1.5M 9.6k 157.89
HFF 0.0 $1.3M 41k 30.53
Hilltop Holdings (HTH) 0.0 $2.0M 67k 29.80
ProAssurance Corporation (PRA) 0.0 $1.6M 29k 56.25
Grand Canyon Education (LOPE) 0.0 $1.8M 31k 58.43
Dr Pepper Snapple 0.0 $2.0M 22k 90.67
Big Lots (BIGGQ) 0.0 $1.5M 31k 50.19
WABCO Holdings 0.0 $1.9M 18k 107.14
Sempra Energy (SRE) 0.0 $1.2M 12k 100.72
Xcel Energy (XEL) 0.0 $1.9M 46k 40.75
Drew Industries 0.0 $1.3M 12k 107.75
Thor Industries (THO) 0.0 $1.6M 16k 100.01
Gra (GGG) 0.0 $1.6M 20k 80.25
Netflix (NFLX) 0.0 $1.6M 13k 123.77
Umpqua Holdings Corporation 0.0 $1.7M 91k 18.78
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 103.29
NVR (NVR) 0.0 $1.2M 705.00 1750.00
Toro Company (TTC) 0.0 $1.5M 27k 54.05
SPDR Gold Trust (GLD) 0.0 $1.9M 18k 106.67
Maximus (MMS) 0.0 $2.0M 36k 55.82
Energy Select Sector SPDR (XLE) 0.0 $1.5M 21k 74.36
AMN Healthcare Services (AMN) 0.0 $1.3M 35k 38.47
Baidu (BIDU) 0.0 $1.8M 11k 162.79
Enterprise Products Partners (EPD) 0.0 $1.6M 59k 27.00
Key (KEY) 0.0 $1.2M 64k 19.32
American Equity Investment Life Holding 0.0 $1.8M 79k 22.53
Apogee Enterprises (APOG) 0.0 $2.0M 38k 53.58
EnerSys (ENS) 0.0 $1.2M 16k 78.06
Huntsman Corporation (HUN) 0.0 $1.9M 99k 19.07
Iridium Communications (IRDM) 0.0 $1.2M 129k 9.61
Korn/Ferry International (KFY) 0.0 $1.3M 45k 29.45
Lam Research Corporation (LRCX) 0.0 $1.7M 16k 105.73
Methode Electronics (MEI) 0.0 $1.7M 41k 41.35
Cinemark Holdings (CNK) 0.0 $1.8M 47k 38.37
Cirrus Logic (CRUS) 0.0 $1.3M 22k 56.54
Carrizo Oil & Gas 0.0 $1.8M 47k 37.34
Dril-Quip (DRQ) 0.0 $1.8M 29k 61.59
Emergent BioSolutions (EBS) 0.0 $2.0M 60k 32.84
Euronet Worldwide (EEFT) 0.0 $1.6M 23k 72.40
Gulfport Energy Corporation 0.0 $1.7M 79k 21.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 19k 75.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 152k 10.46
MarketAxess Holdings (MKTX) 0.0 $1.9M 13k 145.70
Nomura Holdings (NMR) 0.0 $1.4M 231k 5.98
Oxford Industries (OXM) 0.0 $1.7M 28k 60.12
Raymond James Financial (RJF) 0.0 $1.6M 24k 68.38
SCANA Corporation 0.0 $2.0M 28k 73.28
Cimarex Energy 0.0 $1.7M 12k 136.36
CRH 0.0 $1.4M 41k 35.16
Old Dominion Freight Line (ODFL) 0.0 $1.7M 20k 84.51
Chemical Financial Corporation 0.0 $1.7M 31k 54.19
Callon Pete Co Del Com Stk 0.0 $1.8M 115k 15.37
Exponent (EXPO) 0.0 $1.4M 22k 61.73
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 12k 147.39
MasTec (MTZ) 0.0 $1.6M 41k 38.24
PriceSmart (PSMT) 0.0 $1.4M 17k 85.23
RBC Bearings Incorporated (RBC) 0.0 $1.6M 17k 91.95
Smith & Nephew (SNN) 0.0 $1.3M 43k 29.48
Stamps 0.0 $1.8M 15k 114.68
Abaxis 0.0 $1.8M 35k 51.50
Aspen Technology 0.0 $1.9M 36k 53.63
Mednax (MD) 0.0 $1.3M 19k 67.15
iShares S&P 100 Index (OEF) 0.0 $2.0M 20k 99.32
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 118.96
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 12k 153.93
Financial Select Sector SPDR (XLF) 0.0 $1.4M 62k 23.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 5.6k 301.66
Web 0.0 $1.6M 74k 21.16
DuPont Fabros Technology 0.0 $1.5M 35k 43.95
Eagle Ban (EGBN) 0.0 $1.7M 28k 60.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 104.80
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 16k 88.62
Vanguard Growth ETF (VUG) 0.0 $1.9M 17k 111.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 17k 97.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 21k 84.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 74k 26.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 52.49
Swift Transportation Company 0.0 $1.7M 69k 24.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 15k 102.63
U.s. Concrete Inc Cmn 0.0 $1.7M 26k 65.47
Te Connectivity Ltd for (TEL) 0.0 $1.4M 20k 69.84
Synergy Res Corp 0.0 $2.0M 221k 8.91
Marathon Petroleum Corp (MPC) 0.0 $1.8M 36k 50.37
Acadia Healthcare (ACHC) 0.0 $1.7M 52k 33.10
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 51k 25.27
Globus Med Inc cl a (GMED) 0.0 $1.3M 51k 24.80
Palo Alto Networks (PANW) 0.0 $1.7M 12k 142.86
Epr Properties (EPR) 0.0 $1.8M 26k 71.81
L Brands 0.0 $1.5M 23k 65.85
Artisan Partners (APAM) 0.0 $1.4M 47k 28.87
Tri Pointe Homes (TPH) 0.0 $1.7M 148k 11.48
Hd Supply 0.0 $1.3M 29k 42.52
Servisfirst Bancshares (SFBS) 0.0 $2.0M 53k 37.44
Leidos Holdings (LDOS) 0.0 $1.5M 30k 51.13
Science App Int'l (SAIC) 0.0 $1.8M 20k 86.15
Columbia Ppty Tr 0.0 $1.4M 66k 21.61
Autohome Inc- (ATHM) 0.0 $1.9M 76k 24.84
Kate Spade & Co 0.0 $1.2M 67k 18.66
Timkensteel (MTUS) 0.0 $2.0M 129k 15.48
Kite Rlty Group Tr (KRG) 0.0 $1.3M 56k 23.49
Alibaba Group Holding (BABA) 0.0 $1.3M 15k 90.16
Synchrony Financial (SYF) 0.0 $2.0M 54k 36.63
Fcb Financial Holdings-cl A 0.0 $1.7M 35k 47.72
Anthem (ELV) 0.0 $2.0M 14k 142.86
Acxiom 0.0 $1.7M 101k 16.59
Calatlantic 0.0 $1.9M 55k 34.00
Hp (HPQ) 0.0 $1.3M 89k 14.84
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 85k 23.13
Arris 0.0 $1.9M 62k 30.13
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 58.26
Under Armour Inc Cl C (UA) 0.0 $1.5M 57k 26.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.4k 283.02
Cardtronics Plc Shs Cl A 0.0 $1.4M 26k 54.57
Hope Ban (HOPE) 0.0 $1.5M 67k 21.90
Crown Holdings (CCK) 0.0 $1.1M 21k 51.35
Lear Corporation (LEA) 0.0 $438k 3.4k 127.66
Gencor Industries (GENC) 0.0 $577k 37k 15.70
Corning Incorporated (GLW) 0.0 $482k 20k 24.23
Hartford Financial Services (HIG) 0.0 $621k 14k 46.05
MB Financial 0.0 $592k 13k 47.27
Charles Schwab Corporation (SCHW) 0.0 $1.1M 29k 39.44
Signature Bank (SBNY) 0.0 $419k 2.9k 144.58
Rli (RLI) 0.0 $834k 13k 63.29
Blackstone 0.0 $460k 17k 26.94
Equifax (EFX) 0.0 $523k 4.4k 118.00
Moody's Corporation (MCO) 0.0 $1.1M 12k 94.28
Devon Energy Corporation (DVN) 0.0 $523k 12k 45.61
M&T Bank Corporation (MTB) 0.0 $1.2M 7.8k 156.44
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 75.80
Health Care SPDR (XLV) 0.0 $649k 9.4k 68.91
Martin Marietta Materials (MLM) 0.0 $874k 4.0k 218.18
Ameren Corporation (AEE) 0.0 $606k 12k 52.47
Apache Corporation 0.0 $678k 11k 60.00
Continental Resources 0.0 $1.0M 20k 52.43
Cummins (CMI) 0.0 $1.1M 8.6k 132.08
IDEXX Laboratories (IDXX) 0.0 $649k 5.1k 127.66
LKQ Corporation (LKQ) 0.0 $862k 28k 30.65
NVIDIA Corporation (NVDA) 0.0 $973k 9.3k 104.17
Nuance Communications 0.0 $588k 40k 14.69
Sealed Air (SEE) 0.0 $1.0M 23k 45.45
T. Rowe Price (TROW) 0.0 $539k 7.1k 75.40
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 232.20
Watsco, Incorporated (WSO) 0.0 $500k 3.4k 148.19
Zebra Technologies (ZBRA) 0.0 $765k 8.9k 85.86
Global Payments (GPN) 0.0 $1.1M 16k 70.87
Molson Coors Brewing Company (TAP) 0.0 $601k 6.2k 97.22
Avery Dennison Corporation (AVY) 0.0 $419k 5.6k 75.00
Harris Corporation 0.0 $903k 9.5k 95.24
Tiffany & Co. 0.0 $1.2M 16k 77.46
Electronic Arts (EA) 0.0 $451k 5.6k 81.08
Morgan Stanley (MS) 0.0 $949k 23k 42.10
International Paper Company (IP) 0.0 $1.2M 23k 53.09
SVB Financial (SIVBQ) 0.0 $462k 2.7k 173.91
Mid-America Apartment (MAA) 0.0 $536k 5.2k 103.45
Las Vegas Sands (LVS) 0.0 $801k 15k 53.43
Whirlpool Corporation (WHR) 0.0 $670k 3.7k 181.82
Everest Re Group (EG) 0.0 $909k 4.2k 216.43
Foot Locker (FL) 0.0 $678k 9.5k 71.43
Masco Corporation (MAS) 0.0 $1.2M 37k 32.79
Unum (UNM) 0.0 $532k 12k 44.02
Tyson Foods (TSN) 0.0 $681k 11k 61.68
SkyWest (SKYW) 0.0 $801k 22k 36.47
AstraZeneca (AZN) 0.0 $423k 16k 26.67
Synopsys (SNPS) 0.0 $763k 14k 55.56
Koninklijke Philips Electronics NV (PHG) 0.0 $629k 21k 30.59
Campbell Soup Company (CPB) 0.0 $638k 11k 60.47
CenturyLink 0.0 $467k 20k 23.77
Kroger (KR) 0.0 $977k 27k 36.81
Newfield Exploration 0.0 $817k 21k 38.76
Aetna 0.0 $1.1M 9.1k 122.81
Becton, Dickinson and (BDX) 0.0 $1.2M 7.0k 165.47
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 24k 42.78
CIGNA Corporation 0.0 $1.1M 8.2k 133.41
Diageo (DEO) 0.0 $430k 4.3k 100.00
Honda Motor (HMC) 0.0 $1.2M 40k 29.18
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.8k 139.90
Royal Dutch Shell 0.0 $683k 12k 57.92
Sanofi-Aventis SA (SNY) 0.0 $454k 11k 40.43
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 39k 29.17
Xerox Corporation 0.0 $769k 86k 8.90
Weyerhaeuser Company (WY) 0.0 $615k 20k 30.59
Agilent Technologies Inc C ommon (A) 0.0 $812k 19k 42.02
Echostar Corporation (SATS) 0.0 $627k 12k 53.76
Linear Technology Corporation 0.0 $567k 9.5k 59.83
Total (TTE) 0.0 $1.2M 24k 49.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $973k 74k 13.09
Dillard's (DDS) 0.0 $1.1M 17k 62.66
Buckeye Partners 0.0 $545k 8.3k 66.11
Murphy Oil Corporation (MUR) 0.0 $552k 18k 31.03
EOG Resources (EOG) 0.0 $834k 8.9k 93.75
Novo Nordisk A/S (NVO) 0.0 $485k 14k 35.82
Sap (SAP) 0.0 $959k 11k 86.96
National Beverage (FIZZ) 0.0 $470k 9.2k 51.06
D.R. Horton (DHI) 0.0 $875k 34k 25.83
United States Oil Fund 0.0 $1.1M 91k 11.73
Fiserv (FI) 0.0 $750k 7.0k 106.59
GATX Corporation (GATX) 0.0 $806k 14k 58.82
Bce (BCE) 0.0 $473k 10k 46.15
Public Service Enterprise (PEG) 0.0 $838k 19k 43.90
Aptar (ATR) 0.0 $848k 12k 69.57
Pioneer Natural Resources 0.0 $667k 3.7k 179.98
Verisk Analytics (VRSK) 0.0 $1.1M 14k 81.18
J.M. Smucker Company (SJM) 0.0 $493k 3.9k 127.95
Bank of the Ozarks 0.0 $1.1M 22k 52.61
Wynn Resorts (WYNN) 0.0 $1.1M 12k 86.54
Donaldson Company (DCI) 0.0 $1.1M 26k 41.67
Ashford Hospitality Trust 0.0 $602k 78k 7.76
Delta Air Lines (DAL) 0.0 $827k 17k 49.18
NetEase (NTES) 0.0 $911k 4.3k 212.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $619k 2.4k 258.06
BOK Financial Corporation (BOKF) 0.0 $460k 5.5k 83.11
CONSOL Energy 0.0 $658k 36k 18.23
Activision Blizzard 0.0 $1.2M 35k 34.75
Under Armour (UAA) 0.0 $865k 30k 28.57
Eaton Vance 0.0 $783k 18k 42.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $835k 8.3k 101.07
Sun Life Financial (SLF) 0.0 $556k 15k 38.44
China Biologic Products 0.0 $915k 8.9k 103.09
DepoMed 0.0 $521k 29k 18.03
American Campus Communities 0.0 $471k 9.3k 50.78
Acuity Brands (AYI) 0.0 $409k 1.8k 230.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $986k 144k 6.84
Bio-Rad Laboratories (BIO) 0.0 $619k 3.2k 192.31
Commerce Bancshares (CBSH) 0.0 $842k 15k 57.82
Delek US Holdings 0.0 $1.0M 43k 24.06
Dorman Products (DORM) 0.0 $638k 8.9k 71.43
Elbit Systems (ESLT) 0.0 $1.0M 10k 103.45
Energy Transfer Equity (ET) 0.0 $637k 33k 19.32
Group Cgi Cad Cl A 0.0 $548k 11k 48.13
Southwest Airlines (LUV) 0.0 $442k 8.9k 49.79
Middleby Corporation (MIDD) 0.0 $483k 3.6k 134.15
Oneok Partners 0.0 $527k 12k 43.04
Omnicell (OMCL) 0.0 $1.2M 34k 33.90
Plains All American Pipeline (PAA) 0.0 $485k 15k 31.84
Park National Corporation (PRK) 0.0 $513k 4.3k 119.63
Prudential Public Limited Company (PUK) 0.0 $885k 23k 38.46
Dr. Reddy's Laboratories (RDY) 0.0 $825k 19k 43.90
ScanSource (SCSC) 0.0 $1.0M 25k 40.35
Spectra Energy Partners 0.0 $990k 21k 46.64
Tata Motors 0.0 $1.0M 29k 35.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $826k 3.2k 254.99
Credicorp (BAP) 0.0 $536k 3.6k 150.00
BorgWarner (BWA) 0.0 $673k 17k 39.06
Chesapeake Utilities Corporation (CPK) 0.0 $897k 13k 66.95
Energen Corporation 0.0 $751k 13k 57.71
Energy Transfer Partners 0.0 $561k 16k 35.80
ING Groep (ING) 0.0 $1.0M 72k 14.41
Stifel Financial (SF) 0.0 $739k 14k 52.17
Trustmark Corporation (TRMK) 0.0 $848k 24k 35.66
Unilever (UL) 0.0 $1.0M 19k 52.63
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 49.72
Headwaters Incorporated 0.0 $864k 37k 23.51
Korea Electric Power Corporation (KEP) 0.0 $1.0M 54k 19.13
Open Text Corp (OTEX) 0.0 $458k 7.4k 61.83
Rockwell Automation (ROK) 0.0 $510k 4.0k 128.21
Scotts Miracle-Gro Company (SMG) 0.0 $904k 9.0k 100.00
TreeHouse Foods (THS) 0.0 $982k 14k 71.43
WGL Holdings 0.0 $1.0M 14k 76.31
WesBan (WSBC) 0.0 $1.1M 26k 43.08
Cynosure 0.0 $935k 21k 45.61
Magellan Midstream Partners 0.0 $679k 9.0k 75.61
Woodward Governor Company (WWD) 0.0 $777k 12k 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $494k 33k 14.98
Builders FirstSource (BLDR) 0.0 $1.2M 111k 10.97
Healthsouth 0.0 $511k 12k 41.25
iShares Gold Trust 0.0 $866k 78k 11.08
Technology SPDR (XLK) 0.0 $990k 21k 48.38
Citizens Holding Company (CIZN) 0.0 $439k 17k 25.82
Scripps Networks Interactive 0.0 $1.1M 15k 71.36
Boston Properties (BXP) 0.0 $846k 6.1k 138.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $411k 8.9k 46.15
Signet Jewelers (SIG) 0.0 $414k 4.4k 94.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $779k 3.9k 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $433k 7.9k 54.55
Utilities SPDR (XLU) 0.0 $733k 15k 48.57
iShares Dow Jones US Real Estate (IYR) 0.0 $900k 12k 76.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999k 12k 86.59
iShares Silver Trust (SLV) 0.0 $521k 35k 15.12
Charles & Colvard 0.0 $503k 457k 1.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $738k 6.2k 119.11
Primoris Services (PRIM) 0.0 $978k 43k 22.77
Fabrinet (FN) 0.0 $1.2M 29k 40.32
PowerShares FTSE RAFI US 1000 0.0 $1.2M 12k 99.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 44.19
Vanguard Value ETF (VTV) 0.0 $559k 6.0k 93.24
SPDR S&P Dividend (SDY) 0.0 $564k 6.6k 85.57
Alerian Mlp Etf 0.0 $550k 43k 12.86
First Interstate Bancsystem (FIBK) 0.0 $1.1M 26k 42.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $495k 5.0k 99.55
General Motors Company (GM) 0.0 $644k 19k 34.29
First Republic Bank/san F (FRCB) 0.0 $612k 6.7k 90.91
MaxLinear (MXL) 0.0 $1.2M 55k 21.79
Simmons First National Corporation (SFNC) 0.0 $835k 13k 62.22
Motorola Solutions (MSI) 0.0 $912k 11k 83.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $435k 4.7k 92.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $636k 83k 7.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $603k 25k 24.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $450k 4.3k 105.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $967k 7.9k 122.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $580k 4.4k 133.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $427k 3.9k 109.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $785k 28k 27.69
LCNB (LCNB) 0.0 $518k 22k 23.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $528k 9.9k 53.58
Neophotonics Corp 0.0 $711k 66k 10.80
Kinder Morgan (KMI) 0.0 $1.1M 52k 20.69
Fortuna Silver Mines 0.0 $706k 125k 5.65
Mosaic (MOS) 0.0 $641k 21k 30.00
Wendy's/arby's Group (WEN) 0.0 $448k 32k 13.89
Ralph Lauren Corp (RL) 0.0 $713k 7.9k 90.23
Ishares Tr fltg rate nt (FLOT) 0.0 $810k 16k 50.73
Fortune Brands (FBIN) 0.0 $645k 12k 53.46
Jazz Pharmaceuticals (JAZZ) 0.0 $545k 5.0k 109.05
Aon 0.0 $1.2M 9.0k 133.33
Franklin Financial Networ 0.0 $439k 11k 41.81
Matson (MATX) 0.0 $1.1M 30k 35.39
Wp Carey (WPC) 0.0 $454k 7.7k 59.06
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 17k 62.99
Alps Etf sectr div dogs (SDOG) 0.0 $538k 13k 42.08
Boise Cascade (BCC) 0.0 $1.0M 45k 22.51
Pinnacle Foods Inc De 0.0 $418k 7.9k 53.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $487k 10k 48.70
Fox News 0.0 $1.2M 44k 27.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $532k 11k 47.50
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 17k 60.59
Cnh Industrial (CNH) 0.0 $1.1M 128k 8.69
Fox Factory Hldg (FOXF) 0.0 $608k 22k 27.78
Sirius Xm Holdings (SIRI) 0.0 $646k 145k 4.45
Graham Hldgs (GHC) 0.0 $650k 1.3k 512.61
Vodafone Group New Adr F (VOD) 0.0 $580k 23k 25.42
Synovus Finl (SNV) 0.0 $420k 10k 41.08
Cdk Global Inc equities 0.0 $901k 15k 60.06
Horizon Pharma 0.0 $905k 56k 16.16
Keysight Technologies (KEYS) 0.0 $778k 21k 37.97
Vwr Corp cash securities 0.0 $757k 30k 25.25
Crown Castle Intl (CCI) 0.0 $472k 5.5k 86.15
Mylan Nv 0.0 $782k 21k 38.15
Eversource Energy (ES) 0.0 $911k 17k 53.76
Relx (RELX) 0.0 $469k 36k 12.99
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $740k 352k 2.10
Black Knight Finl Svcs Inc cl a 0.0 $688k 18k 38.96
Welltower Inc Com reit (WELL) 0.0 $545k 8.1k 67.05
Aqua Metals (AQMS) 0.0 $918k 70k 13.11
Smartfinancial (SMBK) 0.0 $620k 32k 19.39
Broad 0.0 $915k 5.2k 175.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $477k 10k 47.87
Ingevity (NGVT) 0.0 $434k 7.9k 54.84
Dell Technologies Inc Class V equity 0.0 $944k 17k 55.00
Johnson Controls International Plc equity (JCI) 0.0 $909k 22k 41.34
Yum China Holdings (YUMC) 0.0 $545k 21k 26.00
Lamb Weston Hldgs (LW) 0.0 $1.1M 29k 37.83
First Us Bancshares (FUSB) 0.0 $1.1M 103k 11.11
Huntington Bancshares Incorporated (HBAN) 0.0 $390k 32k 12.27
Portland General Electric Company (POR) 0.0 $402k 9.3k 43.05
Starwood Property Trust (STWD) 0.0 $249k 12k 21.60
Fidelity National Information Services (FIS) 0.0 $384k 5.1k 75.61
Affiliated Managers (AMG) 0.0 $272k 2.0k 138.89
Sony Corporation (SONY) 0.0 $318k 12k 25.64
Brookfield Asset Management 0.0 $223k 6.8k 32.84
FirstEnergy (FE) 0.0 $299k 9.6k 31.04
Bank of Hawaii Corporation (BOH) 0.0 $236k 2.6k 89.81
Blackbaud (BLKB) 0.0 $240k 4.0k 60.00
CarMax (KMX) 0.0 $328k 5.2k 63.16
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 1.3k 166.80
Edwards Lifesciences (EW) 0.0 $291k 3.1k 93.75
Lincoln Electric Holdings (LECO) 0.0 $201k 2.8k 71.43
NetApp (NTAP) 0.0 $365k 10k 35.26
Newmont Mining Corporation (NEM) 0.0 $257k 7.6k 33.66
Pitney Bowes (PBI) 0.0 $205k 14k 15.20
Power Integrations (POWI) 0.0 $251k 3.8k 66.04
Ritchie Bros. Auctioneers Inco 0.0 $284k 8.9k 32.13
Ryder System (R) 0.0 $232k 3.4k 68.49
Sonoco Products Company (SON) 0.0 $332k 6.3k 52.72
Dun & Bradstreet Corporation 0.0 $380k 3.1k 120.93
Nordstrom (JWN) 0.0 $273k 5.7k 47.92
Cabot Corporation (CBT) 0.0 $396k 8.8k 44.78
Newell Rubbermaid (NWL) 0.0 $320k 7.1k 44.90
Hanesbrands (HBI) 0.0 $209k 9.7k 21.58
Cincinnati Financial Corporation (CINF) 0.0 $359k 4.7k 75.73
Ruby Tuesday 0.0 $100k 31k 3.24
BancorpSouth 0.0 $249k 8.0k 31.04
Interpublic Group of Companies (IPG) 0.0 $282k 12k 22.77
Rockwell Collins 0.0 $317k 3.2k 98.04
Casey's General Stores (CASY) 0.0 $238k 1.9k 122.45
Goodyear Tire & Rubber Company (GT) 0.0 $228k 7.0k 32.68
MSC Industrial Direct (MSM) 0.0 $365k 3.9k 92.73
Gartner (IT) 0.0 $398k 3.9k 101.01
Mentor Graphics Corporation 0.0 $244k 6.4k 38.14
Aegon 0.0 $146k 26k 5.57
Baker Hughes Incorporated 0.0 $299k 4.6k 65.09
Computer Sciences Corporation 0.0 $209k 3.5k 59.41
Telefonica (TEF) 0.0 $139k 15k 9.13
John Wiley & Sons (WLY) 0.0 $328k 6.0k 54.48
Alleghany Corporation 0.0 $393k 646.00 607.66
Statoil ASA 0.0 $342k 20k 16.95
Lazard Ltd-cl A shs a 0.0 $208k 4.9k 42.55
PG&E Corporation (PCG) 0.0 $233k 3.6k 64.22
Marriott International (MAR) 0.0 $345k 4.2k 82.74
Fifth Third Ban (FITB) 0.0 $292k 11k 26.91
Enstar Group (ESGR) 0.0 $346k 1.8k 197.71
Discovery Communications 0.0 $295k 11k 27.49
CoStar (CSGP) 0.0 $402k 2.1k 195.12
New York Community Ban 0.0 $166k 10k 15.89
PPL Corporation (PPL) 0.0 $285k 8.4k 34.03
Alliance Data Systems Corporation (BFH) 0.0 $394k 1.7k 227.27
C.H. Robinson Worldwide (CHRW) 0.0 $292k 4.0k 73.36
Robert Half International (RHI) 0.0 $202k 4.1k 48.84
Ultimate Software 0.0 $247k 1.4k 171.43
Varian Medical Systems 0.0 $234k 2.6k 89.97
Marathon Oil Corporation (MRO) 0.0 $346k 20k 17.28
Constellation Brands (STZ) 0.0 $349k 2.3k 153.42
Lexington Realty Trust (LXP) 0.0 $133k 12k 10.83
Calpine Corporation 0.0 $331k 29k 11.41
Amdocs Ltd ord (DOX) 0.0 $282k 4.8k 58.24
Texas Capital Bancshares (TCBI) 0.0 $310k 4.1k 75.95
Juniper Networks (JNPR) 0.0 $344k 12k 28.99
First Horizon National Corporation (FHN) 0.0 $211k 11k 20.03
Entergy Corporation (ETR) 0.0 $241k 3.3k 73.52
Webster Financial Corporation (WBS) 0.0 $320k 5.8k 55.56
Humana (HUM) 0.0 $398k 1.9k 204.31
National HealthCare Corporation (NHC) 0.0 $225k 3.0k 75.91
Align Technology (ALGN) 0.0 $346k 3.8k 92.11
AmeriGas Partners 0.0 $255k 5.3k 48.00
Cognex Corporation (CGNX) 0.0 $353k 5.8k 60.61
CenterPoint Energy (CNP) 0.0 $324k 13k 24.63
DTE Energy Company (DTE) 0.0 $220k 2.2k 98.72
FMC Corporation (FMC) 0.0 $250k 4.4k 56.51
HEICO Corporation (HEI) 0.0 $201k 2.7k 74.47
Hormel Foods Corporation (HRL) 0.0 $292k 8.4k 34.88
IPG Photonics Corporation (IPGP) 0.0 $235k 2.3k 104.48
Jabil Circuit (JBL) 0.0 $325k 15k 21.74
Nordson Corporation (NDSN) 0.0 $238k 2.2k 106.06
Oge Energy Corp (OGE) 0.0 $381k 12k 31.58
UGI Corporation (UGI) 0.0 $394k 8.5k 46.06
West Pharmaceutical Services (WST) 0.0 $350k 4.2k 84.03
Centene Corporation (CNC) 0.0 $319k 5.9k 54.35
Ida (IDA) 0.0 $203k 2.5k 80.56
Cheniere Energy (LNG) 0.0 $389k 9.4k 41.44
National Grid 0.0 $224k 3.8k 58.44
Sabine Royalty Trust (SBR) 0.0 $223k 6.4k 35.11
Tyler Technologies (TYL) 0.0 $382k 2.8k 136.36
Urban Outfitters (URBN) 0.0 $202k 7.5k 26.91
Vector (VGR) 0.0 $311k 14k 22.73
Clarcor 0.0 $221k 2.7k 82.60
Hancock Holding Company (HWC) 0.0 $261k 6.1k 43.13
IBERIABANK Corporation 0.0 $343k 4.3k 80.00
Lloyds TSB (LYG) 0.0 $87k 28k 3.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $301k 7.1k 42.15
Realty Income (O) 0.0 $352k 6.1k 57.55
Pinnacle Financial Partners (PNFP) 0.0 $273k 3.9k 69.25
WD-40 Company (WDFC) 0.0 $230k 2.0k 117.22
Albemarle Corporation (ALB) 0.0 $339k 3.9k 86.00
Ametek (AME) 0.0 $260k 4.9k 53.19
Globalstar (GSAT) 0.0 $167k 106k 1.58
HCP 0.0 $276k 9.3k 29.76
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.9k 109.38
Materials SPDR (XLB) 0.0 $209k 4.3k 48.57
Central Fd Cda Ltd cl a 0.0 $141k 13k 11.33
iShares Russell 3000 Index (IWV) 0.0 $229k 1.7k 133.63
Rydex S&P Equal Weight ETF 0.0 $402k 4.6k 86.71
Simon Property (SPG) 0.0 $314k 1.8k 177.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $231k 1.9k 120.00
Vanguard Large-Cap ETF (VV) 0.0 $226k 2.2k 102.40
Yamana Gold 0.0 $55k 20k 2.80
Consumer Discretionary SPDR (XLY) 0.0 $322k 4.6k 69.77
Tesla Motors (TSLA) 0.0 $327k 1.5k 213.91
QEP Resources 0.0 $215k 12k 18.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $204k 1.8k 115.52
Tri-Continental Corporation (TY) 0.0 $202k 9.2k 22.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 4.5k 84.75
DNP Select Income Fund (DNP) 0.0 $149k 15k 10.20
Hydrogenics Corporation 0.0 $44k 10k 4.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $326k 3.0k 108.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $294k 2.6k 112.21
Liberty All-Star Equity Fund (USA) 0.0 $147k 29k 5.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $222k 5.8k 38.46
Howard Hughes 0.0 $317k 2.8k 114.04
Ss&c Technologies Holding (SSNC) 0.0 $219k 7.1k 30.93
Sun Communities (SUI) 0.0 $221k 3.0k 72.92
PowerShares Fin. Preferred Port. 0.0 $180k 10k 17.93
NeoGenomics (NEO) 0.0 $161k 19k 8.59
Vanguard Information Technology ETF (VGT) 0.0 $304k 2.5k 121.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $245k 2.2k 110.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $379k 3.9k 97.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $261k 4.1k 62.99
iShares S&P Global 100 Index (IOO) 0.0 $357k 4.7k 76.72
Western Asset High Incm Fd I (HIX) 0.0 $144k 20k 7.09
WisdomTree Total Dividend Fund (DTD) 0.0 $190k 2.5k 76.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $264k 22k 12.15
MFS Municipal Income Trust (MFM) 0.0 $260k 39k 6.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $204k 15k 13.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $404k 4.3k 94.04
Solitario Expl & Rty Corp (XPL) 0.0 $58k 94k 0.62
Sprott Physical Gold Trust (PHYS) 0.0 $365k 39k 9.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $180k 12k 14.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $377k 3.5k 107.99
Comstock Mining Inc cs 0.0 $3.0k 12k 0.25
B2gold Corp (BTG) 0.0 $238k 100k 2.37
Bankunited (BKU) 0.0 $223k 5.7k 39.11
Hca Holdings (HCA) 0.0 $327k 4.4k 73.53
Powershares Senior Loan Portfo mf 0.0 $203k 8.6k 23.53
Prologis (PLD) 0.0 $388k 8.1k 48.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $148k 21k 7.19
Enduro Royalty Trust 0.0 $49k 14k 3.47
Post Holdings Inc Common (POST) 0.0 $209k 2.6k 80.26
Kinder Morgan Inc/delaware Wts 0.0 $0 16k 0.00
Ishares Tr cmn (GOVT) 0.0 $259k 10k 24.94
Wageworks 0.0 $351k 4.9k 71.43
Five Below (FIVE) 0.0 $245k 5.9k 41.42
Commerce Union Bancshares 0.0 $275k 13k 21.54
Berry Plastics (BERY) 0.0 $235k 4.8k 49.18
Zoetis Inc Cl A (ZTS) 0.0 $203k 3.8k 53.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $208k 3.7k 55.56
Sprint 0.0 $164k 21k 8.00
Masonite International 0.0 $316k 4.8k 65.99
Murphy Usa (MUSA) 0.0 $228k 3.8k 60.77
Dean Foods Company 0.0 $218k 10k 21.80
Burlington Stores (BURL) 0.0 $387k 4.4k 88.24
Enable Midstream 0.0 $157k 10k 15.70
Bear State Financial 0.0 $107k 11k 10.13
Parsley Energy Inc-class A 0.0 $312k 9.4k 33.15
Fnf (FNF) 0.0 $349k 10k 33.90
Catalent (CTLT) 0.0 $227k 8.8k 25.86
Ubs Group (UBS) 0.0 $241k 15k 15.70
Genesis Healthcare Inc Cl A (GENN) 0.0 $43k 10k 4.30
Gannett 0.0 $164k 17k 9.55
Tegna (TGNA) 0.0 $316k 15k 21.36
Energizer Holdings (ENR) 0.0 $238k 5.3k 44.58
Edgewell Pers Care (EPC) 0.0 $385k 5.3k 73.04
Ryanair Holdings (RYAAY) 0.0 $386k 5.4k 71.43
Steris 0.0 $255k 3.7k 68.97
Ionis Pharmaceuticals (IONS) 0.0 $255k 5.3k 47.98
Hubbell (HUBB) 0.0 $279k 2.4k 116.87
Willis Towers Watson (WTW) 0.0 $243k 2.0k 122.33
Real Estate Select Sect Spdr (XLRE) 0.0 $203k 6.7k 30.30
Chromadex Corp (CDXC) 0.0 $55k 17k 3.30
Phaserx (PZRXQ) 0.0 $99k 64k 1.55
Mortgage Reit Index real (REM) 0.0 $315k 7.5k 42.00
Ishares Msci Japan (EWJ) 0.0 $333k 6.8k 48.82
Envision Healthcare 0.0 $251k 4.3k 57.97