Regions Bank

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 (BLK) 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 (WBA) 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 (DFS) 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 (FLT) 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 (LH) 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 (GPS) 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 (LRCX) 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 (TEL) 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 (DOOR) 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 (AQMS) 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 (FL) 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 (BIG) 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 (PXD) 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 (AEL) 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 (CTHR) 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 (FSM) 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 (UCBI) 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 (CNHI) 0.0 $1.1M 111k 9.64
Sirius Xm Holdings (SIRI) 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 (JWN) 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 (TUP) 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 (GSAT) 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 (DOC) 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 (TMST) 0.0 $378k 20k 18.90
Catalent (CTLT) 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