Regions Financial as of March 31, 2017
Portfolio Holdings for Regions Financial
Regions Financial holds 875 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $216M | 1.3M | 171.22 | |
| iShares S&P 500 Index (IVV) | 2.3 | $197M | 831k | 237.27 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $189M | 2.3M | 82.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $166M | 2.4M | 69.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $164M | 1.9M | 87.84 | |
| Torchmark Corporation | 1.8 | $151M | 2.0M | 77.04 | |
| At&t (T) | 1.6 | $137M | 3.3M | 41.55 | |
| Coca-Cola Company (KO) | 1.6 | $135M | 3.2M | 42.44 | |
| 3M Company (MMM) | 1.6 | $131M | 685k | 191.33 | |
| Chevron Corporation (CVX) | 1.5 | $130M | 1.2M | 107.37 | |
| Wells Fargo & Company (WFC) | 1.5 | $125M | 2.2M | 55.66 | |
| Eli Lilly & Co. (LLY) | 1.5 | $125M | 1.5M | 84.11 | |
| Snap-on Incorporated (SNA) | 1.5 | $124M | 737k | 168.67 | |
| Merck & Co (MRK) | 1.4 | $119M | 1.9M | 63.54 | |
| Pepsi (PEP) | 1.4 | $115M | 1.0M | 111.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $113M | 2.9M | 39.30 | |
| Pfizer (PFE) | 1.3 | $110M | 3.2M | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $110M | 1.8M | 62.29 | |
| Verizon Communications (VZ) | 1.3 | $107M | 2.2M | 48.75 | |
| General Electric Company | 1.2 | $105M | 3.5M | 29.80 | |
| Prudential Financial (PRU) | 1.2 | $103M | 962k | 106.68 | |
| Nextera Energy (NEE) | 1.2 | $100M | 780k | 128.37 | |
| Schlumberger (SLB) | 1.2 | $99M | 1.3M | 78.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $97M | 1.5M | 65.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $92M | 1.3M | 72.08 | |
| Cisco Systems (CSCO) | 1.1 | $90M | 2.6M | 33.80 | |
| Apple (AAPL) | 1.1 | $90M | 626k | 143.66 | |
| Chubb (CB) | 1.0 | $83M | 606k | 136.25 | |
| Waste Management (WM) | 1.0 | $81M | 1.1M | 72.92 | |
| BlackRock | 0.9 | $75M | 196k | 383.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $75M | 602k | 124.55 | |
| Altria (MO) | 0.9 | $74M | 1.0M | 71.42 | |
| Intel Corporation (INTC) | 0.9 | $73M | 2.0M | 36.07 | |
| Eaton (ETN) | 0.9 | $73M | 984k | 74.15 | |
| Kraft Heinz (KHC) | 0.9 | $73M | 798k | 90.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $67M | 613k | 108.49 | |
| Dominion Resources (D) | 0.8 | $66M | 850k | 77.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $66M | 716k | 91.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $65M | 1.6M | 39.72 | |
| Vulcan Materials Company (VMC) | 0.8 | $64M | 535k | 120.48 | |
| Southern Company (SO) | 0.8 | $63M | 1.3M | 49.78 | |
| Industries N shs - a - (LYB) | 0.8 | $63M | 692k | 91.19 | |
| U.S. Bancorp (USB) | 0.7 | $61M | 1.2M | 51.50 | |
| Republic Services (RSG) | 0.7 | $60M | 952k | 62.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $57M | 1.0M | 56.54 | |
| BB&T Corporation | 0.7 | $58M | 1.3M | 44.70 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $57M | 413k | 137.48 | |
| Regions Financial Corporation (RF) | 0.7 | $55M | 3.8M | 14.53 | |
| Procter & Gamble Company (PG) | 0.6 | $54M | 595k | 89.85 | |
| PNC Financial Services (PNC) | 0.6 | $53M | 437k | 120.24 | |
| Oracle Corporation (ORCL) | 0.6 | $52M | 1.2M | 44.61 | |
| Alliant Energy Corporation (LNT) | 0.6 | $52M | 1.3M | 39.61 | |
| McDonald's Corporation (MCD) | 0.6 | $51M | 392k | 129.61 | |
| Raytheon Company | 0.6 | $48M | 317k | 152.50 | |
| United Technologies Corporation | 0.6 | $48M | 428k | 112.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $48M | 424k | 113.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $46M | 173k | 267.60 | |
| Regal Entertainment | 0.6 | $47M | 2.1M | 22.58 | |
| Xilinx | 0.5 | $45M | 785k | 57.89 | |
| Qualcomm (QCOM) | 0.5 | $45M | 791k | 57.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $45M | 1.1M | 39.39 | |
| Invesco (IVZ) | 0.5 | $45M | 1.5M | 30.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $44M | 359k | 121.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $43M | 795k | 54.38 | |
| National Commerce | 0.5 | $43M | 1.2M | 36.60 | |
| Hasbro (HAS) | 0.5 | $42M | 417k | 99.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $40M | 47k | 847.79 | |
| Home Depot (HD) | 0.5 | $39M | 264k | 146.83 | |
| Target Corporation (TGT) | 0.5 | $39M | 710k | 55.19 | |
| Honeywell International (HON) | 0.4 | $36M | 289k | 124.87 | |
| Facebook Inc cl a (META) | 0.4 | $36M | 256k | 142.05 | |
| Stryker Corporation (SYK) | 0.4 | $33M | 248k | 131.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $33M | 752k | 43.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $32M | 275k | 117.91 | |
| Walt Disney Company (DIS) | 0.4 | $31M | 273k | 113.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $32M | 206k | 153.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 487k | 63.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $32M | 1.0M | 31.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $31M | 38k | 829.55 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $31M | 232k | 131.63 | |
| Celgene Corporation | 0.4 | $30M | 243k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $30M | 126k | 235.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $30M | 506k | 58.39 | |
| Ecolab (ECL) | 0.3 | $28M | 219k | 125.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $28M | 214k | 131.52 | |
| Westrock (WRK) | 0.3 | $28M | 541k | 52.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $27M | 348k | 78.50 | |
| Visa (V) | 0.3 | $26M | 292k | 88.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $26M | 251k | 105.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $26M | 463k | 55.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $26M | 241k | 105.92 | |
| Amazon (AMZN) | 0.3 | $25M | 29k | 886.54 | |
| Helmerich & Payne (HP) | 0.3 | $25M | 372k | 66.57 | |
| International Business Machines (IBM) | 0.3 | $24M | 138k | 174.14 | |
| Philip Morris International (PM) | 0.3 | $25M | 220k | 112.90 | |
| KAR Auction Services (KAR) | 0.3 | $25M | 562k | 43.67 | |
| Hollyfrontier Corp | 0.3 | $23M | 824k | 28.34 | |
| General Dynamics Corporation (GD) | 0.3 | $23M | 123k | 187.20 | |
| Fastenal Company (FAST) | 0.3 | $23M | 439k | 51.50 | |
| Mondelez Int (MDLZ) | 0.3 | $23M | 538k | 43.08 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $22M | 364k | 59.52 | |
| Rbc Cad (RY) | 0.3 | $22M | 300k | 72.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $22M | 280k | 77.65 | |
| SPDR Barclays Capital High Yield B | 0.3 | $22M | 602k | 36.93 | |
| Citigroup (C) | 0.2 | $20M | 339k | 59.82 | |
| Allergan | 0.2 | $20M | 84k | 238.92 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 188k | 102.39 | |
| American International (AIG) | 0.2 | $20M | 313k | 62.43 | |
| Abbvie (ABBV) | 0.2 | $19M | 292k | 65.16 | |
| American Express Company (AXP) | 0.2 | $19M | 240k | 79.11 | |
| Enbridge (ENB) | 0.2 | $18M | 435k | 41.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $18M | 95k | 190.90 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 759k | 23.59 | |
| Genuine Parts Company (GPC) | 0.2 | $18M | 195k | 92.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 216k | 80.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $18M | 157k | 114.94 | |
| Illinois Tool Works (ITW) | 0.2 | $18M | 136k | 132.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 102k | 166.69 | |
| Travelers Companies (TRV) | 0.2 | $17M | 139k | 120.54 | |
| General Mills (GIS) | 0.2 | $17M | 281k | 59.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $17M | 156k | 108.95 | |
| Intuit (INTU) | 0.2 | $16M | 141k | 115.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 382k | 37.59 | |
| Carnival Corporation (CCL) | 0.2 | $14M | 230k | 58.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $14M | 168k | 80.33 | |
| Macy's (M) | 0.2 | $14M | 462k | 29.64 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 168k | 82.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 180k | 72.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 175k | 73.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $12M | 583k | 20.48 | |
| Emerson Electric (EMR) | 0.1 | $11M | 184k | 59.86 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 83k | 135.28 | |
| Duke Energy (DUK) | 0.1 | $11M | 130k | 82.01 | |
| Sabre (SABR) | 0.1 | $11M | 534k | 21.19 | |
| Caterpillar (CAT) | 0.1 | $9.9M | 106k | 92.76 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 227k | 44.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 92k | 109.35 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 94k | 111.97 | |
| Mattel (MAT) | 0.1 | $9.8M | 382k | 25.61 | |
| Boeing Company (BA) | 0.1 | $10M | 57k | 176.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | 41.00 | 249850.00 | |
| MetLife (MET) | 0.1 | $9.9M | 188k | 52.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $9.9M | 71k | 138.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $10M | 82k | 123.04 | |
| V.F. Corporation (VFC) | 0.1 | $9.2M | 168k | 54.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $9.5M | 91k | 104.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $9.2M | 69k | 133.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $9.5M | 116k | 82.59 | |
| Medtronic (MDT) | 0.1 | $9.6M | 119k | 80.56 | |
| Total System Services | 0.1 | $8.3M | 155k | 53.46 | |
| Paychex (PAYX) | 0.1 | $8.1M | 137k | 58.90 | |
| Analog Devices (ADI) | 0.1 | $8.3M | 101k | 81.95 | |
| Amgen (AMGN) | 0.1 | $8.8M | 54k | 164.08 | |
| Whole Foods Market | 0.1 | $8.2M | 275k | 29.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $8.3M | 64k | 131.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.4M | 86k | 97.55 | |
| UnitedHealth (UNH) | 0.1 | $7.4M | 45k | 164.02 | |
| Danaher Corporation (DHR) | 0.1 | $7.6M | 88k | 85.53 | |
| Staples | 0.1 | $7.8M | 886k | 8.77 | |
| Dollar General (DG) | 0.1 | $7.8M | 112k | 69.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $7.3M | 90k | 81.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.4M | 34k | 216.34 | |
| Cme (CME) | 0.1 | $6.5M | 55k | 118.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.0M | 42k | 167.69 | |
| Monsanto Company | 0.1 | $7.1M | 63k | 113.19 | |
| Waddell & Reed Financial | 0.1 | $6.8M | 398k | 17.00 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 86k | 79.08 | |
| priceline.com Incorporated | 0.1 | $7.1M | 4.0k | 1780.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.5M | 46k | 139.24 | |
| Phillips 66 (PSX) | 0.1 | $6.6M | 83k | 79.23 | |
| Palo Alto Networks (PANW) | 0.1 | $6.4M | 57k | 112.68 | |
| BP (BP) | 0.1 | $6.3M | 182k | 34.52 | |
| FedEx Corporation (FDX) | 0.1 | $6.3M | 32k | 195.15 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 70k | 81.55 | |
| Dow Chemical Company | 0.1 | $5.7M | 90k | 63.53 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 127k | 49.87 | |
| Nike (NKE) | 0.1 | $5.5M | 99k | 55.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.2M | 78k | 79.72 | |
| Industrial SPDR (XLI) | 0.1 | $6.2M | 96k | 65.06 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.8M | 44k | 132.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $6.2M | 56k | 110.21 | |
| Microchip Technology (MCHP) | 0.1 | $4.8M | 65k | 73.78 | |
| Halliburton Company (HAL) | 0.1 | $4.8M | 97k | 49.20 | |
| Royal Dutch Shell | 0.1 | $5.0M | 95k | 52.73 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 72k | 67.93 | |
| ConAgra Foods (CAG) | 0.1 | $5.0M | 123k | 40.34 | |
| Applied Materials (AMAT) | 0.1 | $5.0M | 128k | 38.90 | |
| MainSource Financial | 0.1 | $4.9M | 148k | 32.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.8M | 58k | 82.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.8M | 42k | 114.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.1M | 34k | 148.45 | |
| Walgreen Boots Alliance | 0.1 | $4.7M | 57k | 83.04 | |
| Paypal Holdings (PYPL) | 0.1 | $4.8M | 112k | 43.02 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $5.2M | 169k | 30.57 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 34k | 112.46 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 53k | 86.46 | |
| Citrix Systems | 0.1 | $4.1M | 50k | 83.39 | |
| Nucor Corporation (NUE) | 0.1 | $4.1M | 69k | 59.71 | |
| SYSCO Corporation (SYY) | 0.1 | $3.9M | 74k | 51.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 32k | 130.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.9M | 5.0k | 766.38 | |
| Amphenol Corporation (APH) | 0.1 | $4.0M | 56k | 71.17 | |
| salesforce (CRM) | 0.1 | $4.3M | 52k | 82.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.0M | 48k | 83.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.2M | 109k | 38.70 | |
| Fortive (FTV) | 0.1 | $3.9M | 65k | 60.21 | |
| State Street Corporation (STT) | 0.0 | $3.1M | 39k | 79.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 27k | 132.85 | |
| Akamai Technologies (AKAM) | 0.0 | $3.2M | 54k | 59.70 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 43k | 83.68 | |
| National-Oilwell Var | 0.0 | $3.5M | 88k | 40.08 | |
| McKesson Corporation (MCK) | 0.0 | $3.8M | 26k | 148.29 | |
| Deere & Company (DE) | 0.0 | $3.6M | 33k | 108.87 | |
| Praxair | 0.0 | $3.6M | 31k | 118.61 | |
| Accenture (ACN) | 0.0 | $3.2M | 27k | 119.89 | |
| Roper Industries (ROP) | 0.0 | $3.8M | 18k | 206.48 | |
| Estee Lauder Companies (EL) | 0.0 | $3.1M | 37k | 84.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.1M | 16k | 187.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.5M | 33k | 103.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.5M | 23k | 153.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.2M | 64k | 50.87 | |
| Cdw (CDW) | 0.0 | $3.4M | 60k | 57.70 | |
| Time Warner | 0.0 | $2.8M | 28k | 97.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 82k | 32.84 | |
| Ansys (ANSS) | 0.0 | $2.8M | 26k | 106.88 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 12k | 229.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 35k | 65.43 | |
| Discover Financial Services | 0.0 | $2.3M | 33k | 68.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 39k | 73.93 | |
| CSX Corporation (CSX) | 0.0 | $2.9M | 62k | 46.55 | |
| Baxter International (BAX) | 0.0 | $2.4M | 47k | 51.86 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 28k | 77.68 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 22k | 107.27 | |
| Copart (CPRT) | 0.0 | $2.2M | 36k | 61.92 | |
| Core Laboratories | 0.0 | $2.3M | 20k | 115.53 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 29k | 94.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 12k | 237.79 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 22k | 105.07 | |
| C.R. Bard | 0.0 | $2.4M | 9.7k | 248.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 35k | 66.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 30k | 73.87 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 40k | 67.13 | |
| Ford Motor Company (F) | 0.0 | $2.7M | 231k | 11.64 | |
| Shire | 0.0 | $2.5M | 14k | 174.23 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 17k | 134.84 | |
| Hershey Company (HSY) | 0.0 | $2.8M | 25k | 109.27 | |
| Dollar Tree (DLTR) | 0.0 | $2.9M | 37k | 78.45 | |
| AutoZone (AZO) | 0.0 | $2.2M | 3.0k | 722.90 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 32k | 80.36 | |
| Primerica (PRI) | 0.0 | $2.9M | 35k | 82.20 | |
| Netflix (NFLX) | 0.0 | $2.4M | 16k | 147.83 | |
| Radian (RDN) | 0.0 | $2.5M | 137k | 17.96 | |
| Mead Johnson Nutrition | 0.0 | $2.4M | 27k | 89.10 | |
| Baidu (BIDU) | 0.0 | $2.3M | 13k | 172.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.6M | 53k | 49.08 | |
| Alaska Air (ALK) | 0.0 | $2.3M | 25k | 92.23 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 11k | 204.01 | |
| BHP Billiton (BHP) | 0.0 | $2.8M | 77k | 36.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 13k | 187.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 19k | 126.49 | |
| Alexion Pharmaceuticals | 0.0 | $2.7M | 23k | 121.23 | |
| British American Tobac (BTI) | 0.0 | $2.4M | 36k | 66.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 35k | 78.00 | |
| Home BancShares (HOMB) | 0.0 | $2.2M | 83k | 27.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 28k | 93.11 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 79k | 30.74 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 21k | 104.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 91k | 23.72 | |
| Genpact (G) | 0.0 | $2.2M | 90k | 24.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.7M | 65k | 41.85 | |
| FleetCor Technologies | 0.0 | $2.7M | 18k | 151.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 32k | 84.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 80k | 34.79 | |
| Level 3 Communications | 0.0 | $2.2M | 38k | 57.23 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 18k | 121.53 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 55k | 43.16 | |
| Express Scripts Holding | 0.0 | $2.4M | 36k | 65.92 | |
| Hd Supply | 0.0 | $2.2M | 54k | 41.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 36k | 59.86 | |
| American Airls (AAL) | 0.0 | $2.3M | 55k | 42.30 | |
| Autohome Inc- (ATHM) | 0.0 | $2.4M | 75k | 31.77 | |
| Anthem (ELV) | 0.0 | $2.4M | 15k | 165.41 | |
| Great Wastern Ban | 0.0 | $2.2M | 52k | 42.42 | |
| Orbital Atk | 0.0 | $2.4M | 25k | 98.00 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 39k | 60.63 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 18k | 130.73 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 111k | 15.80 | |
| LG Display (LPL) | 0.0 | $1.4M | 99k | 13.62 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 40k | 40.87 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 171k | 8.60 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0M | 89k | 22.01 | |
| Emcor (EME) | 0.0 | $1.6M | 25k | 62.94 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 33k | 39.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0M | 15k | 127.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 34k | 47.24 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 13k | 129.70 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 13k | 112.00 | |
| AutoNation (AN) | 0.0 | $1.3M | 31k | 42.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 40k | 46.05 | |
| CBS Corporation | 0.0 | $1.9M | 28k | 69.36 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 41k | 50.32 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 17k | 83.83 | |
| RPM International (RPM) | 0.0 | $1.3M | 24k | 55.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 6.6k | 310.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 30k | 46.19 | |
| Granite Construction (GVA) | 0.0 | $1.3M | 26k | 50.17 | |
| Tiffany & Co. | 0.0 | $1.4M | 15k | 95.33 | |
| CACI International (CACI) | 0.0 | $1.4M | 12k | 117.27 | |
| International Paper Company (IP) | 0.0 | $1.3M | 26k | 50.80 | |
| Western Digital (WDC) | 0.0 | $1.6M | 19k | 82.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 13k | 143.44 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 22k | 88.50 | |
| Coherent | 0.0 | $2.0M | 9.7k | 205.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 18k | 80.79 | |
| Electronics For Imaging | 0.0 | $1.7M | 36k | 48.82 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 22k | 63.92 | |
| Novartis (NVS) | 0.0 | $1.9M | 25k | 74.28 | |
| Wolverine World Wide (WWW) | 0.0 | $1.3M | 53k | 24.97 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 20k | 81.45 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 31k | 61.99 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 15k | 86.67 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 144k | 9.07 | |
| CIGNA Corporation | 0.0 | $2.0M | 14k | 146.53 | |
| DISH Network | 0.0 | $1.8M | 28k | 63.49 | |
| GlaxoSmithKline | 0.0 | $1.7M | 41k | 42.15 | |
| Unilever | 0.0 | $1.7M | 35k | 49.68 | |
| Gap (GAP) | 0.0 | $1.3M | 53k | 24.30 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.0k | 273.36 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 41k | 35.98 | |
| Total (TTE) | 0.0 | $1.3M | 26k | 50.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 17k | 109.77 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 13k | 119.31 | |
| Sap (SAP) | 0.0 | $1.4M | 15k | 98.20 | |
| Kellogg Company (K) | 0.0 | $1.7M | 23k | 72.61 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 9.5k | 164.94 | |
| Hilltop Holdings (HTH) | 0.0 | $1.4M | 49k | 27.47 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.7M | 28k | 60.27 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4M | 20k | 71.59 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 21k | 97.91 | |
| WABCO Holdings | 0.0 | $2.1M | 18k | 117.40 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 110.49 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 40k | 44.44 | |
| Thor Industries (THO) | 0.0 | $1.4M | 14k | 96.15 | |
| Gra (GGG) | 0.0 | $1.8M | 19k | 94.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 16k | 122.16 | |
| NVR (NVR) | 0.0 | $1.5M | 697.00 | 2106.90 | |
| Toro Company (TTC) | 0.0 | $1.6M | 26k | 62.47 | |
| Sinclair Broadcast | 0.0 | $1.9M | 48k | 40.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 118.71 | |
| Maximus (MMS) | 0.0 | $1.5M | 25k | 62.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 23k | 69.91 | |
| Activision Blizzard | 0.0 | $1.4M | 28k | 49.85 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.7M | 91k | 18.77 | |
| Dycom Industries (DY) | 0.0 | $2.0M | 22k | 92.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 65k | 27.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 140k | 12.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 11k | 111.44 | |
| Microsemi Corporation | 0.0 | $1.6M | 31k | 51.52 | |
| Apogee Enterprises (APOG) | 0.0 | $1.5M | 26k | 59.60 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 78k | 24.54 | |
| Lam Research Corporation | 0.0 | $2.1M | 16k | 128.34 | |
| Methode Electronics (MEI) | 0.0 | $1.4M | 30k | 45.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.7M | 219k | 7.61 | |
| Dril-Quip (DRQ) | 0.0 | $1.6M | 29k | 54.56 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.6M | 56k | 29.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 18k | 85.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 19k | 81.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 159k | 12.07 | |
| Nomura Holdings (NMR) | 0.0 | $1.4M | 218k | 6.27 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 23k | 76.25 | |
| SCANA Corporation | 0.0 | $1.9M | 30k | 65.37 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.9M | 27k | 69.12 | |
| Cimarex Energy | 0.0 | $1.4M | 12k | 119.50 | |
| CRH | 0.0 | $1.4M | 39k | 35.18 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 123k | 14.87 | |
| ING Groep (ING) | 0.0 | $1.8M | 121k | 15.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 20k | 85.56 | |
| Unilever (UL) | 0.0 | $1.3M | 26k | 49.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 36k | 51.17 | |
| Chemical Financial Corporation | 0.0 | $1.5M | 29k | 51.13 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.6M | 39k | 42.13 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.1M | 14k | 152.69 | |
| MasTec (MTZ) | 0.0 | $1.3M | 32k | 40.06 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 17k | 92.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 17k | 97.07 | |
| Stamps | 0.0 | $1.3M | 11k | 118.32 | |
| Abaxis | 0.0 | $1.7M | 35k | 48.52 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 108k | 14.90 | |
| Dex (DXCM) | 0.0 | $1.9M | 22k | 84.75 | |
| Aspen Technology | 0.0 | $2.1M | 36k | 58.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 11k | 118.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 12k | 161.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 5.8k | 312.38 | |
| DuPont Fabros Technology | 0.0 | $1.4M | 28k | 49.58 | |
| Eagle Ban (EGBN) | 0.0 | $1.3M | 22k | 59.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.5M | 15k | 105.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 12k | 120.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.5M | 16k | 91.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 50k | 29.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0M | 17k | 121.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.8M | 17k | 103.76 | |
| Hldgs (UAL) | 0.0 | $2.0M | 28k | 70.66 | |
| MaxLinear (MXL) | 0.0 | $1.6M | 58k | 28.04 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.0M | 69k | 29.19 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.6M | 15k | 108.39 | |
| Te Connectivity Ltd for | 0.0 | $1.3M | 18k | 74.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 37k | 50.56 | |
| J Global (ZD) | 0.0 | $1.6M | 19k | 83.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0M | 46k | 43.61 | |
| Bloomin Brands (BLMN) | 0.0 | $1.8M | 90k | 19.73 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.6M | 53k | 29.61 | |
| Epr Properties (EPR) | 0.0 | $1.6M | 22k | 73.65 | |
| Shutterstock (SSTK) | 0.0 | $1.3M | 32k | 41.34 | |
| Artisan Partners (APAM) | 0.0 | $1.3M | 47k | 27.61 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.5M | 118k | 12.54 | |
| Fox News | 0.0 | $1.3M | 41k | 31.79 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.9M | 53k | 36.38 | |
| Masonite International | 0.0 | $1.3M | 17k | 79.26 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 30k | 50.00 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 20k | 73.30 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 48k | 28.69 | |
| Trinseo S A | 0.0 | $1.6M | 23k | 67.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.9M | 17k | 107.84 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 49k | 34.30 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.5M | 31k | 49.55 | |
| Acxiom | 0.0 | $1.8M | 96k | 18.56 | |
| Calatlantic | 0.0 | $1.7M | 44k | 37.44 | |
| Aqua Metals | 0.0 | $1.4M | 70k | 19.54 | |
| Hp (HPQ) | 0.0 | $1.7M | 95k | 17.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 87k | 23.70 | |
| Arris | 0.0 | $1.3M | 49k | 26.45 | |
| Colony Starwood Homes | 0.0 | $1.4M | 42k | 33.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 23k | 62.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.1k | 327.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 13k | 91.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $443k | 33k | 13.39 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 19k | 52.95 | |
| Lear Corporation (LEA) | 0.0 | $467k | 3.3k | 141.70 | |
| Gencor Industries (GENC) | 0.0 | $549k | 37k | 14.94 | |
| Corning Incorporated (GLW) | 0.0 | $544k | 20k | 27.02 | |
| Hartford Financial Services (HIG) | 0.0 | $596k | 12k | 48.06 | |
| MB Financial | 0.0 | $536k | 13k | 42.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $773k | 5.3k | 144.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 25k | 40.78 | |
| Rli (RLI) | 0.0 | $769k | 13k | 60.05 | |
| Blackstone | 0.0 | $614k | 21k | 29.80 | |
| Equifax (EFX) | 0.0 | $832k | 6.1k | 136.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.8k | 154.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 18k | 69.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $681k | 1.8k | 388.39 | |
| Health Care SPDR (XLV) | 0.0 | $703k | 9.5k | 74.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 36k | 32.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $787k | 3.6k | 218.41 | |
| Ameren Corporation (AEE) | 0.0 | $805k | 15k | 54.58 | |
| American Eagle Outfitters (AEO) | 0.0 | $999k | 71k | 14.03 | |
| Apache Corporation | 0.0 | $562k | 11k | 51.32 | |
| Continental Resources | 0.0 | $849k | 19k | 45.44 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.1k | 151.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $734k | 4.7k | 154.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $907k | 8.3k | 108.90 | |
| NetApp (NTAP) | 0.0 | $887k | 21k | 41.84 | |
| Nuance Communications | 0.0 | $666k | 39k | 17.30 | |
| Reynolds American | 0.0 | $716k | 11k | 63.02 | |
| Sealed Air (SEE) | 0.0 | $913k | 21k | 43.60 | |
| T. Rowe Price (TROW) | 0.0 | $466k | 6.8k | 68.11 | |
| W.W. Grainger (GWW) | 0.0 | $879k | 3.8k | 232.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $486k | 3.4k | 143.13 | |
| Zebra Technologies (ZBRA) | 0.0 | $797k | 8.7k | 91.24 | |
| Global Payments (GPN) | 0.0 | $1.2M | 15k | 80.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $597k | 6.3k | 95.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 43k | 24.87 | |
| Harris Corporation | 0.0 | $903k | 8.1k | 111.32 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 18k | 65.86 | |
| Electronic Arts (EA) | 0.0 | $474k | 5.3k | 89.51 | |
| Morgan Stanley (MS) | 0.0 | $969k | 23k | 42.83 | |
| Cabot Corporation (CBT) | 0.0 | $500k | 8.3k | 59.92 | |
| SVB Financial (SIVBQ) | 0.0 | $471k | 2.5k | 186.33 | |
| Mid-America Apartment (MAA) | 0.0 | $511k | 5.0k | 101.69 | |
| Entegris (ENTG) | 0.0 | $1.2M | 49k | 23.39 | |
| Las Vegas Sands (LVS) | 0.0 | $809k | 14k | 57.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $648k | 3.8k | 171.21 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 13k | 94.20 | |
| United Rentals (URI) | 0.0 | $1.0M | 8.2k | 125.05 | |
| Everest Re Group (EG) | 0.0 | $435k | 1.9k | 233.75 | |
| Foot Locker | 0.0 | $726k | 9.7k | 74.81 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 37k | 33.99 | |
| Unum (UNM) | 0.0 | $568k | 12k | 46.95 | |
| Tyson Foods (TSN) | 0.0 | $673k | 11k | 61.74 | |
| SkyWest (SKYW) | 0.0 | $672k | 20k | 34.23 | |
| AstraZeneca (AZN) | 0.0 | $700k | 23k | 31.15 | |
| Synopsys (SNPS) | 0.0 | $901k | 13k | 72.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $872k | 27k | 32.11 | |
| Campbell Soup Company (CPB) | 0.0 | $585k | 10k | 56.98 | |
| CenturyLink | 0.0 | $540k | 23k | 23.55 | |
| Kroger (KR) | 0.0 | $469k | 16k | 29.45 | |
| Newfield Exploration | 0.0 | $749k | 20k | 36.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 73k | 17.08 | |
| Aetna | 0.0 | $1.1M | 8.8k | 127.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.9k | 183.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 27k | 39.05 | |
| Integrated Device Technology | 0.0 | $1.1M | 45k | 23.66 | |
| Diageo (DEO) | 0.0 | $439k | 3.8k | 115.58 | |
| Hess (HES) | 0.0 | $1.3M | 26k | 48.20 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 39k | 30.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 7.9k | 160.29 | |
| Royal Dutch Shell | 0.0 | $893k | 16k | 55.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $558k | 12k | 45.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 38k | 31.16 | |
| Xerox Corporation | 0.0 | $516k | 70k | 7.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $686k | 20k | 33.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $976k | 19k | 52.87 | |
| Echostar Corporation (SATS) | 0.0 | $631k | 11k | 56.99 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 38k | 29.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $889k | 67k | 13.36 | |
| Buckeye Partners | 0.0 | $539k | 7.9k | 68.41 | |
| Murphy Oil Corporation (MUR) | 0.0 | $423k | 15k | 28.42 | |
| EOG Resources (EOG) | 0.0 | $909k | 9.3k | 97.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $714k | 21k | 34.29 | |
| HFF | 0.0 | $1.1M | 41k | 27.67 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 31k | 33.31 | |
| United States Oil Fund | 0.0 | $974k | 92k | 10.64 | |
| Big Lots (BIGGQ) | 0.0 | $1.0M | 21k | 48.70 | |
| Fiserv (FI) | 0.0 | $633k | 5.5k | 115.23 | |
| GATX Corporation (GATX) | 0.0 | $796k | 13k | 60.98 | |
| Bce (BCE) | 0.0 | $509k | 12k | 44.25 | |
| PPL Corporation (PPL) | 0.0 | $488k | 13k | 37.39 | |
| Public Service Enterprise (PEG) | 0.0 | $845k | 19k | 44.37 | |
| Aptar (ATR) | 0.0 | $921k | 12k | 76.95 | |
| Pioneer Natural Resources | 0.0 | $686k | 3.7k | 186.14 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 13k | 81.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $476k | 3.6k | 131.07 | |
| Bank of the Ozarks | 0.0 | $1.1M | 22k | 51.99 | |
| Pos (PKX) | 0.0 | $776k | 12k | 64.46 | |
| Umpqua Holdings Corporation | 0.0 | $1.2M | 70k | 17.74 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 10k | 114.63 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 26k | 45.50 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.1M | 16k | 70.15 | |
| Delta Air Lines (DAL) | 0.0 | $841k | 18k | 45.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $975k | 3.3k | 293.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $433k | 5.5k | 78.31 | |
| CONSOL Energy | 0.0 | $851k | 51k | 16.78 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.1M | 27k | 40.61 | |
| Eaton Vance | 0.0 | $746k | 17k | 44.95 | |
| Key (KEY) | 0.0 | $1.0M | 57k | 17.79 | |
| Sun Life Financial (SLF) | 0.0 | $521k | 14k | 36.52 | |
| American Equity Investment Life Holding | 0.0 | $1.2M | 51k | 23.63 | |
| China Biologic Products | 0.0 | $864k | 8.6k | 100.14 | |
| EnerSys (ENS) | 0.0 | $1.1M | 14k | 78.95 | |
| Iridium Communications (IRDM) | 0.0 | $963k | 100k | 9.65 | |
| Korn/Ferry International (KFY) | 0.0 | $1.1M | 35k | 31.49 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $606k | 3.0k | 199.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $753k | 14k | 55.85 | |
| Cognex Corporation (CGNX) | 0.0 | $422k | 5.0k | 84.10 | |
| Cinemark Holdings (CNK) | 0.0 | $645k | 15k | 44.31 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 19k | 60.67 | |
| Carrizo Oil & Gas | 0.0 | $923k | 32k | 28.65 | |
| Delek US Holdings | 0.0 | $821k | 34k | 24.28 | |
| Dorman Products (DORM) | 0.0 | $631k | 7.7k | 82.09 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 9.7k | 113.67 | |
| Energy Transfer Equity (ET) | 0.0 | $513k | 26k | 19.73 | |
| Group Cgi Cad Cl A | 0.0 | $472k | 9.9k | 47.88 | |
| Gulfport Energy Corporation | 0.0 | $1.1M | 61k | 17.18 | |
| Jabil Circuit (JBL) | 0.0 | $452k | 16k | 28.91 | |
| Southwest Airlines (LUV) | 0.0 | $516k | 9.6k | 53.71 | |
| Middleby Corporation (MIDD) | 0.0 | $427k | 3.1k | 136.47 | |
| Oneok Partners | 0.0 | $622k | 12k | 53.88 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 26k | 40.64 | |
| Oxford Industries (OXM) | 0.0 | $1.3M | 22k | 57.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $485k | 15k | 31.84 | |
| Park National Corporation (PRK) | 0.0 | $451k | 4.3k | 105.20 | |
| Prudential Public Limited Company (PUK) | 0.0 | $967k | 23k | 42.35 | |
| Spectra Energy Partners | 0.0 | $911k | 21k | 42.91 | |
| Tata Motors | 0.0 | $991k | 28k | 35.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.4k | 285.31 | |
| AK Steel Holding Corporation | 0.0 | $691k | 96k | 7.19 | |
| Credicorp (BAP) | 0.0 | $560k | 3.4k | 163.43 | |
| BorgWarner (BWA) | 0.0 | $695k | 17k | 41.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $741k | 11k | 69.17 | |
| Energen Corporation | 0.0 | $811k | 15k | 54.44 | |
| Energy Transfer Partners | 0.0 | $543k | 15k | 36.46 | |
| Ida (IDA) | 0.0 | $1.3M | 15k | 82.98 | |
| Cheniere Energy (LNG) | 0.0 | $444k | 9.4k | 47.26 | |
| Stifel Financial (SF) | 0.0 | $664k | 13k | 50.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $734k | 23k | 31.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $438k | 4.3k | 102.79 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.1M | 84k | 13.16 | |
| Merit Medical Systems (MMSI) | 0.0 | $670k | 23k | 28.90 | |
| Open Text Corp (OTEX) | 0.0 | $551k | 16k | 33.99 | |
| Rockwell Automation (ROK) | 0.0 | $545k | 3.5k | 155.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $793k | 8.5k | 93.33 | |
| Smith & Nephew (SNN) | 0.0 | $840k | 27k | 30.94 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 14k | 84.61 | |
| VMware | 0.0 | $426k | 4.6k | 92.03 | |
| WGL Holdings | 0.0 | $1.1M | 14k | 82.54 | |
| Magellan Midstream Partners | 0.0 | $730k | 9.5k | 76.92 | |
| Woodward Governor Company (WWD) | 0.0 | $741k | 11k | 67.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $572k | 32k | 17.95 | |
| Healthsouth | 0.0 | $551k | 13k | 42.80 | |
| iShares Gold Trust | 0.0 | $854k | 71k | 12.01 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 21k | 53.31 | |
| Materials SPDR (XLB) | 0.0 | $433k | 8.3k | 52.42 | |
| Mednax (MD) | 0.0 | $1.2M | 18k | 69.41 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 13k | 78.36 | |
| Boston Properties (BXP) | 0.0 | $552k | 4.2k | 132.51 | |
| Rydex S&P Equal Weight ETF | 0.0 | $518k | 5.7k | 90.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $471k | 8.6k | 54.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $808k | 3.9k | 206.23 | |
| Web | 0.0 | $929k | 48k | 19.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $457k | 7.9k | 57.90 | |
| Utilities SPDR (XLU) | 0.0 | $762k | 15k | 51.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $858k | 11k | 78.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 87.75 | |
| iShares Silver Trust (SLV) | 0.0 | $575k | 33k | 17.24 | |
| Charles & Colvard | 0.0 | $439k | 457k | 0.96 | |
| LogMeIn | 0.0 | $747k | 7.7k | 97.56 | |
| Fabrinet (FN) | 0.0 | $949k | 23k | 42.04 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.1M | 11k | 102.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 25k | 47.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $583k | 6.1k | 95.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $563k | 6.4k | 88.16 | |
| Alerian Mlp Etf | 0.0 | $574k | 45k | 12.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $798k | 20k | 39.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $425k | 4.3k | 99.60 | |
| General Motors Company (GM) | 0.0 | $1.0M | 28k | 35.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $608k | 6.5k | 93.82 | |
| Simmons First National Corporation (SFNC) | 0.0 | $884k | 16k | 55.10 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 13k | 86.25 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $460k | 4.7k | 98.29 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $906k | 34k | 26.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $597k | 82k | 7.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $577k | 25k | 23.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $469k | 4.2k | 112.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $653k | 4.4k | 150.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.2M | 24k | 52.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $440k | 3.9k | 112.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $426k | 4.2k | 102.59 | |
| LCNB (LCNB) | 0.0 | $532k | 22k | 23.86 | |
| Swift Transportation Company | 0.0 | $1.2M | 59k | 20.54 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $832k | 14k | 57.65 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.2M | 18k | 64.53 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 54k | 21.76 | |
| Fortuna Silver Mines | 0.0 | $650k | 125k | 5.20 | |
| Mosaic (MOS) | 0.0 | $824k | 28k | 29.19 | |
| Prologis (PLD) | 0.0 | $439k | 8.5k | 51.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $577k | 21k | 27.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $438k | 32k | 13.66 | |
| Fortune Brands (FBIN) | 0.0 | $684k | 11k | 60.83 | |
| Aon | 0.0 | $1.1M | 8.9k | 118.67 | |
| Matson (MATX) | 0.0 | $753k | 24k | 31.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 36k | 31.30 | |
| Wp Carey (WPC) | 0.0 | $559k | 9.0k | 62.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $800k | 13k | 61.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $891k | 19k | 47.80 | |
| L Brands | 0.0 | $1.2M | 25k | 47.12 | |
| Boise Cascade (BCC) | 0.0 | $950k | 36k | 26.71 | |
| Sibanye Gold | 0.0 | $616k | 70k | 8.81 | |
| Pinnacle Foods Inc De | 0.0 | $438k | 7.6k | 57.86 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $499k | 10k | 49.90 | |
| Gigamon | 0.0 | $652k | 18k | 35.58 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.2M | 25k | 47.56 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $687k | 14k | 49.52 | |
| Cnh Industrial (CNH) | 0.0 | $1.1M | 111k | 9.64 | |
| Sirius Xm Holdings | 0.0 | $748k | 145k | 5.15 | |
| Columbia Ppty Tr | 0.0 | $1.1M | 52k | 22.24 | |
| Graham Hldgs (GHC) | 0.0 | $760k | 1.3k | 599.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.3M | 25k | 50.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $694k | 26k | 26.41 | |
| Fnf (FNF) | 0.0 | $639k | 16k | 38.97 | |
| Cdk Global Inc equities | 0.0 | $958k | 15k | 65.02 | |
| Horizon Pharma | 0.0 | $639k | 43k | 14.79 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $432k | 17k | 25.58 | |
| Keysight Technologies (KEYS) | 0.0 | $732k | 20k | 36.12 | |
| Vwr Corp cash securities | 0.0 | $830k | 29k | 28.19 | |
| Crown Castle Intl (CCI) | 0.0 | $557k | 5.9k | 94.46 | |
| Legacytexas Financial | 0.0 | $572k | 14k | 39.89 | |
| Mylan Nv | 0.0 | $630k | 16k | 38.98 | |
| Eversource Energy (ES) | 0.0 | $904k | 15k | 58.79 | |
| Relx (RELX) | 0.0 | $655k | 33k | 19.79 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $652k | 17k | 38.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $586k | 8.3k | 70.88 | |
| Smartfinancial (SMBK) | 0.0 | $673k | 32k | 21.05 | |
| Broad | 0.0 | $965k | 4.4k | 218.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.2M | 54k | 22.81 | |
| Ingevity (NGVT) | 0.0 | $470k | 7.7k | 60.82 | |
| Cardtronics Plc Shs Cl A | 0.0 | $871k | 19k | 46.74 | |
| Hope Ban (HOPE) | 0.0 | $824k | 43k | 19.17 | |
| Dell Technologies Inc Class V equity | 0.0 | $825k | 13k | 64.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $810k | 19k | 42.12 | |
| Yum China Holdings (YUMC) | 0.0 | $584k | 22k | 27.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $957k | 23k | 42.03 | |
| First Us Bancshares (FUSB) | 0.0 | $1.2M | 97k | 12.40 | |
| Portland General Electric Company (POR) | 0.0 | $345k | 7.7k | 44.49 | |
| Starwood Property Trust (STWD) | 0.0 | $279k | 12k | 22.55 | |
| Signature Bank (SBNY) | 0.0 | $403k | 2.7k | 148.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $413k | 5.2k | 79.52 | |
| Affiliated Managers (AMG) | 0.0 | $292k | 1.8k | 164.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $316k | 7.6k | 41.68 | |
| Sony Corporation (SONY) | 0.0 | $416k | 12k | 33.76 | |
| Brookfield Asset Management | 0.0 | $250k | 6.9k | 36.53 | |
| FirstEnergy (FE) | 0.0 | $274k | 8.6k | 31.75 | |
| Blackbaud (BLKB) | 0.0 | $279k | 3.6k | 76.71 | |
| Hologic (HOLX) | 0.0 | $215k | 5.1k | 42.56 | |
| Kohl's Corporation (KSS) | 0.0 | $264k | 6.6k | 39.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $260k | 3.0k | 87.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $252k | 7.6k | 33.00 | |
| Power Integrations (POWI) | 0.0 | $238k | 3.6k | 65.70 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $272k | 8.3k | 32.83 | |
| Ryder System (R) | 0.0 | $255k | 3.4k | 75.03 | |
| Sonoco Products Company (SON) | 0.0 | $334k | 6.3k | 52.95 | |
| Dun & Bradstreet Corporation | 0.0 | $267k | 2.5k | 108.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $421k | 5.2k | 80.53 | |
| Nordstrom | 0.0 | $268k | 5.8k | 46.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $314k | 6.7k | 46.88 | |
| Hanesbrands (HBI) | 0.0 | $227k | 11k | 20.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $340k | 4.7k | 72.34 | |
| Ruby Tuesday | 0.0 | $87k | 31k | 2.82 | |
| BancorpSouth | 0.0 | $243k | 8.0k | 30.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $292k | 12k | 24.00 | |
| PAREXEL International Corporation | 0.0 | $200k | 3.2k | 62.99 | |
| Rockwell Collins | 0.0 | $286k | 2.9k | 97.03 | |
| Casey's General Stores (CASY) | 0.0 | $233k | 2.1k | 112.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $307k | 8.5k | 36.01 | |
| MSC Industrial Direct (MSM) | 0.0 | $390k | 3.8k | 102.69 | |
| Gartner (IT) | 0.0 | $386k | 3.6k | 107.91 | |
| Aegon | 0.0 | $130k | 25k | 5.15 | |
| Baker Hughes Incorporated | 0.0 | $268k | 4.5k | 59.63 | |
| Computer Sciences Corporation | 0.0 | $229k | 3.3k | 69.02 | |
| Telefonica (TEF) | 0.0 | $172k | 15k | 11.34 | |
| John Wiley & Sons (WLY) | 0.0 | $257k | 4.8k | 53.85 | |
| Alleghany Corporation | 0.0 | $397k | 646.00 | 614.83 | |
| Statoil ASA | 0.0 | $318k | 19k | 17.15 | |
| Lazard Ltd-cl A shs a | 0.0 | $235k | 5.1k | 45.96 | |
| PG&E Corporation (PCG) | 0.0 | $235k | 3.6k | 66.24 | |
| Marriott International (MAR) | 0.0 | $396k | 4.2k | 94.36 | |
| Tupperware Brands Corporation | 0.0 | $229k | 3.7k | 62.69 | |
| Enstar Group (ESGR) | 0.0 | $335k | 1.8k | 191.43 | |
| Discovery Communications | 0.0 | $312k | 11k | 29.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $202k | 2.0k | 100.06 | |
| CoStar (CSGP) | 0.0 | $409k | 2.0k | 207.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $390k | 1.6k | 248.76 | |
| Arch Capital Group (ACGL) | 0.0 | $228k | 2.4k | 94.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $324k | 4.2k | 77.22 | |
| Ultimate Software | 0.0 | $262k | 1.3k | 194.67 | |
| Varian Medical Systems | 0.0 | $238k | 2.6k | 91.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $329k | 21k | 15.82 | |
| Constellation Brands (STZ) | 0.0 | $322k | 2.0k | 161.89 | |
| Lexington Realty Trust (LXP) | 0.0 | $126k | 13k | 9.99 | |
| Calpine Corporation | 0.0 | $320k | 29k | 11.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $316k | 5.2k | 60.98 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $243k | 2.9k | 83.62 | |
| Juniper Networks (JNPR) | 0.0 | $330k | 12k | 27.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $195k | 11k | 18.50 | |
| Entergy Corporation (ETR) | 0.0 | $211k | 2.8k | 75.94 | |
| Webster Financial Corporation (WBS) | 0.0 | $275k | 5.5k | 50.10 | |
| Humana (HUM) | 0.0 | $360k | 1.7k | 206.42 | |
| National HealthCare Corporation (NHC) | 0.0 | $211k | 3.0k | 71.19 | |
| Seagate Technology Com Stk | 0.0 | $212k | 4.6k | 46.01 | |
| American Campus Communities | 0.0 | $417k | 8.8k | 47.51 | |
| Align Technology (ALGN) | 0.0 | $390k | 3.4k | 114.59 | |
| AmeriGas Partners | 0.0 | $251k | 5.3k | 47.32 | |
| CenterPoint Energy (CNP) | 0.0 | $302k | 11k | 27.63 | |
| DTE Energy Company (DTE) | 0.0 | $251k | 2.5k | 102.31 | |
| FMC Corporation (FMC) | 0.0 | $347k | 5.0k | 69.59 | |
| HEICO Corporation (HEI) | 0.0 | $228k | 2.7k | 85.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $293k | 8.4k | 34.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $253k | 2.1k | 120.72 | |
| Nordson Corporation (NDSN) | 0.0 | $260k | 2.1k | 122.95 | |
| Oge Energy Corp (OGE) | 0.0 | $299k | 8.6k | 34.96 | |
| UGI Corporation (UGI) | 0.0 | $403k | 8.2k | 49.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $323k | 4.0k | 81.70 | |
| Centene Corporation (CNC) | 0.0 | $417k | 5.9k | 71.22 | |
| National Grid | 0.0 | $285k | 4.5k | 63.56 | |
| Sabine Royalty Trust (SBR) | 0.0 | $226k | 6.4k | 35.61 | |
| Tyler Technologies (TYL) | 0.0 | $390k | 2.5k | 154.79 | |
| Vector (VGR) | 0.0 | $285k | 14k | 20.83 | |
| Exponent (EXPO) | 0.0 | $314k | 5.3k | 59.63 | |
| Hancock Holding Company (HWC) | 0.0 | $320k | 7.0k | 45.60 | |
| IBERIABANK Corporation | 0.0 | $311k | 3.9k | 79.19 | |
| Lloyds TSB (LYG) | 0.0 | $91k | 27k | 3.41 | |
| Realty Income (O) | 0.0 | $374k | 6.3k | 59.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $276k | 4.1k | 66.57 | |
| Ametek (AME) | 0.0 | $276k | 5.1k | 54.01 | |
| Cass Information Systems (CASS) | 0.0 | $203k | 3.1k | 66.14 | |
| Globalstar | 0.0 | $169k | 106k | 1.60 | |
| HCP | 0.0 | $282k | 9.0k | 31.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $216k | 2.0k | 110.42 | |
| Central Fd Cda Ltd cl a | 0.0 | $160k | 13k | 12.85 | |
| Citizens Holding Company (CIZN) | 0.0 | $417k | 17k | 24.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $214k | 1.5k | 140.24 | |
| Simon Property (SPG) | 0.0 | $307k | 1.8k | 171.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $215k | 1.8k | 122.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $225k | 2.1k | 108.07 | |
| Yamana Gold | 0.0 | $54k | 20k | 2.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $415k | 4.7k | 87.91 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 920.00 | 278.26 | |
| QEP Resources | 0.0 | $148k | 12k | 12.74 | |
| Tri-Continental Corporation (TY) | 0.0 | $261k | 11k | 23.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $405k | 4.5k | 90.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $134k | 12k | 10.80 | |
| Hydrogenics Corporation | 0.0 | $67k | 10k | 6.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $376k | 3.4k | 109.05 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $305k | 2.6k | 118.35 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $159k | 29k | 5.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $248k | 7.0k | 35.43 | |
| Howard Hughes | 0.0 | $326k | 2.8k | 117.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $236k | 6.7k | 35.31 | |
| Sun Communities (SUI) | 0.0 | $247k | 3.1k | 80.18 | |
| NeoGenomics (NEO) | 0.0 | $148k | 19k | 7.89 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $342k | 2.5k | 135.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $211k | 1.9k | 108.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $388k | 3.8k | 101.97 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $346k | 3.3k | 104.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $297k | 4.3k | 69.54 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $380k | 4.7k | 81.67 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $202k | 2.4k | 84.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $88k | 10k | 8.50 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $268k | 22k | 12.33 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $272k | 39k | 6.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $209k | 2.6k | 79.86 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $77k | 94k | 0.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $398k | 39k | 10.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $226k | 2.6k | 86.33 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $385k | 3.5k | 110.28 | |
| Comstock Mining Inc cs | 0.0 | $3.0k | 12k | 0.25 | |
| B2gold Corp (BTG) | 0.0 | $284k | 100k | 2.83 | |
| Bankunited (BKU) | 0.0 | $214k | 5.8k | 37.23 | |
| Hca Holdings (HCA) | 0.0 | $417k | 4.7k | 89.09 | |
| Powershares Senior Loan Portfo mf | 0.0 | $232k | 10k | 23.09 | |
| Air Lease Corp (AL) | 0.0 | $211k | 5.4k | 38.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $172k | 23k | 7.45 | |
| Alkermes (ALKS) | 0.0 | $216k | 3.7k | 58.67 | |
| Enduro Royalty Trust | 0.0 | $47k | 14k | 3.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $228k | 2.6k | 87.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $203k | 5.6k | 36.15 | |
| Franklin Financial Networ | 0.0 | $407k | 11k | 38.76 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 16k | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $303k | 12k | 25.06 | |
| Wageworks | 0.0 | $352k | 4.9k | 72.26 | |
| Five Below (FIVE) | 0.0 | $243k | 5.6k | 43.31 | |
| Commerce Union Bancshares | 0.0 | $278k | 13k | 21.79 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $215k | 5.0k | 43.00 | |
| Wpp Plc- (WPP) | 0.0 | $293k | 2.7k | 109.24 | |
| Berry Plastics (BERY) | 0.0 | $260k | 5.4k | 48.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $272k | 4.7k | 57.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $212k | 3.9k | 54.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $414k | 7.6k | 54.20 | |
| Sprint | 0.0 | $167k | 21k | 8.06 | |
| Murphy Usa (MUSA) | 0.0 | $280k | 3.8k | 74.59 | |
| Dean Foods Company | 0.0 | $197k | 10k | 19.70 | |
| Physicians Realty Trust | 0.0 | $244k | 12k | 19.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $217k | 2.8k | 76.92 | |
| Burlington Stores (BURL) | 0.0 | $356k | 3.7k | 97.28 | |
| Synovus Finl (SNV) | 0.0 | $399k | 9.7k | 41.00 | |
| Enable Midstream | 0.0 | $167k | 10k | 16.70 | |
| Bear State Financial | 0.0 | $99k | 11k | 9.37 | |
| Parsley Energy Inc-class A | 0.0 | $311k | 9.6k | 32.57 | |
| Timkensteel (MTUS) | 0.0 | $378k | 20k | 18.90 | |
| Catalent | 0.0 | $231k | 8.2k | 28.29 | |
| Citizens Financial (CFG) | 0.0 | $416k | 12k | 34.54 | |
| Ubs Group (UBS) | 0.0 | $209k | 13k | 15.96 | |
| Tegna (TGNA) | 0.0 | $379k | 15k | 25.65 | |
| Energizer Holdings (ENR) | 0.0 | $320k | 5.7k | 55.78 | |
| Edgewell Pers Care (EPC) | 0.0 | $415k | 5.7k | 73.23 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $347k | 204k | 1.70 | |
| Ishares Tr ibonds dec 21 | 0.0 | $220k | 8.6k | 25.61 | |
| Ryanair Holdings (RYAAY) | 0.0 | $296k | 3.6k | 82.97 | |
| Steris | 0.0 | $270k | 3.9k | 69.64 | |
| Ishares Tr ibonds dec 22 | 0.0 | $250k | 9.7k | 25.77 | |
| Hubbell (HUBB) | 0.0 | $286k | 2.4k | 119.88 | |
| Willis Towers Watson (WTW) | 0.0 | $260k | 2.0k | 130.77 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $399k | 8.3k | 48.36 | |
| Phaserx (PZRXQ) | 0.0 | $98k | 64k | 1.53 | |
| Corecivic (CXW) | 0.0 | $229k | 7.3k | 31.48 | |
| Mortgage Reit Index real (REM) | 0.0 | $399k | 8.8k | 45.32 | |
| Ishares Msci Japan (EWJ) | 0.0 | $318k | 6.2k | 51.49 |
