Regions Bank

Regions Financial as of June 30, 2017

Portfolio Holdings for Regions Financial

Regions Financial holds 886 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $243M 997k 243.41
iShares S&P MidCap 400 Index (IJH) 2.6 $222M 1.3M 173.95
Exxon Mobil Corporation (XOM) 2.0 $173M 2.1M 80.73
iShares S&P SmallCap 600 Index (IJR) 2.0 $170M 2.4M 70.11
JPMorgan Chase & Co. (JPM) 1.9 $164M 1.8M 91.40
Torchmark Corporation 1.8 $149M 1.9M 76.50
Vanguard Europe Pacific ETF (VEA) 1.7 $143M 3.5M 41.32
Coca-Cola Company (KO) 1.6 $139M 3.1M 44.85
Chevron Corporation (CVX) 1.5 $127M 1.2M 104.33
At&t (T) 1.5 $126M 3.3M 37.73
Wells Fargo & Company (WFC) 1.4 $123M 2.2M 55.41
3M Company (MMM) 1.4 $122M 587k 208.19
iShares MSCI EAFE Index Fund (EFA) 1.4 $122M 1.9M 65.20
Merck & Co (MRK) 1.4 $117M 1.8M 64.09
Snap-on Incorporated (SNA) 1.4 $116M 736k 158.00
Pepsi (PEP) 1.4 $116M 1.0M 115.49
Pfizer (PFE) 1.3 $108M 3.2M 33.59
Nextera Energy (NEE) 1.2 $105M 752k 140.13
Prudential Financial (PRU) 1.2 $100M 924k 108.14
Microsoft Corporation (MSFT) 1.2 $99M 1.4M 68.93
Eli Lilly & Co. (LLY) 1.2 $99M 1.2M 82.30
Procter & Gamble Company (PG) 1.1 $94M 1.1M 87.15
Verizon Communications (VZ) 1.1 $94M 2.1M 44.66
General Electric Company 1.1 $89M 3.3M 27.01
Schlumberger (SLB) 1.0 $88M 1.3M 65.84
Apple (AAPL) 1.0 $87M 605k 144.02
Chubb (CB) 1.0 $86M 594k 145.38
BlackRock (BLK) 0.9 $81M 191k 422.41
Cisco Systems (CSCO) 0.9 $81M 2.6M 31.30
Waste Management (WM) 0.9 $79M 1.1M 73.35
Altria (MO) 0.9 $77M 1.0M 74.47
Wal-Mart Stores (WMT) 0.9 $76M 966k 78.57
Johnson & Johnson (JNJ) 0.9 $76M 574k 132.29
Eaton (ETN) 0.9 $73M 938k 77.83
iShares Lehman Aggregate Bond (AGG) 0.8 $71M 651k 109.51
Vanguard Emerging Markets ETF (VWO) 0.8 $72M 1.8M 40.83
J.B. Hunt Transport Services (JBHT) 0.8 $70M 761k 91.38
Kraft Heinz (KHC) 0.8 $69M 803k 85.64
Vulcan Materials Company (VMC) 0.8 $68M 535k 126.68
Dominion Resources (D) 0.8 $64M 830k 76.63
Intel Corporation (INTC) 0.8 $64M 1.9M 33.74
U.S. Bancorp (USB) 0.7 $60M 1.1M 51.92
iShares Russell 2000 Index (IWM) 0.7 $59M 420k 140.92
Industries N shs - a - (LYB) 0.7 $59M 695k 84.39
McDonald's Corporation (MCD) 0.7 $58M 381k 153.16
Regions Financial Corporation (RF) 0.7 $58M 3.9M 14.64
BB&T Corporation 0.7 $58M 1.3M 45.41
Oracle Corporation (ORCL) 0.7 $57M 1.1M 50.14
Arthur J. Gallagher & Co. (AJG) 0.7 $55M 965k 57.25
Invesco (IVZ) 0.6 $54M 1.5M 35.19
iShares Russell 1000 Growth Index (IWF) 0.6 $53M 441k 119.02
Regal Entertainment 0.6 $52M 2.6M 20.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $51M 1.2M 41.39
Alliant Energy Corporation (LNT) 0.6 $51M 1.3M 40.17
Lockheed Martin Corporation (LMT) 0.6 $51M 182k 277.61
United Technologies Corporation 0.6 $51M 415k 122.11
Raytheon Company 0.6 $48M 300k 161.48
National Commerce 0.5 $46M 1.2M 39.55
Bristol Myers Squibb (BMY) 0.5 $44M 794k 55.72
Hasbro (HAS) 0.5 $44M 393k 111.51
Home Depot (HD) 0.5 $43M 282k 153.40
Vanguard Total Stock Market ETF (VTI) 0.5 $44M 351k 124.45
Republic Services (RSG) 0.5 $42M 665k 63.73
Qualcomm (QCOM) 0.5 $42M 753k 55.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $42M 1.3M 32.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $41M 904k 45.59
Alphabet Inc Class A cs (GOOGL) 0.5 $41M 45k 929.67
PPL Corporation (PPL) 0.5 $38M 988k 38.66
MetLife (MET) 0.5 $38M 693k 54.94
Honeywell International (HON) 0.4 $37M 278k 133.29
Southern Company (SO) 0.4 $37M 774k 47.88
Facebook Inc cl a (META) 0.4 $37M 244k 150.98
iShares S&P 500 Growth Index (IVW) 0.4 $35M 258k 136.85
Thermo Fisher Scientific (TMO) 0.4 $34M 196k 174.47
Helmerich & Payne (HP) 0.4 $34M 623k 54.34
Stryker Corporation (SYK) 0.4 $33M 239k 138.78
Amazon (AMZN) 0.4 $33M 34k 967.99
Celgene Corporation 0.4 $33M 255k 129.87
Alphabet Inc Class C cs (GOOG) 0.4 $32M 35k 908.72
Target Corporation (TGT) 0.4 $31M 597k 52.29
Spdr S&p 500 Etf (SPY) 0.4 $31M 127k 241.80
Omni (OMC) 0.4 $30M 365k 82.90
Air Products & Chemicals (APD) 0.3 $30M 208k 143.06
Occidental Petroleum Corporation (OXY) 0.3 $30M 492k 59.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $30M 246k 120.51
Westrock (WRK) 0.3 $30M 529k 56.66
Philip Morris International (PM) 0.3 $29M 244k 117.45
Walt Disney Company (DIS) 0.3 $28M 264k 106.25
Starbucks Corporation (SBUX) 0.3 $28M 482k 58.31
Ecolab (ECL) 0.3 $27M 206k 132.75
Kimberly-Clark Corporation (KMB) 0.3 $27M 210k 129.11
Union Pacific Corporation (UNP) 0.3 $25M 232k 108.91
CVS Caremark Corporation (CVS) 0.3 $26M 321k 80.46
Visa (V) 0.3 $25M 271k 93.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $26M 234k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $25M 240k 105.31
SPDR Barclays Capital High Yield B 0.3 $26M 690k 37.20
Suntrust Banks Inc $1.00 Par Cmn 0.3 $25M 440k 56.72
Sabre (SABR) 0.3 $25M 1.1M 21.77
General Dynamics Corporation (GD) 0.3 $24M 118k 198.10
Hollyfrontier Corp 0.3 $24M 862k 27.47
Mondelez Int (MDLZ) 0.3 $24M 556k 43.19
PNC Financial Services (PNC) 0.3 $23M 186k 124.87
KAR Auction Services (KAR) 0.3 $23M 555k 41.97
Cognizant Technology Solutions (CTSH) 0.2 $22M 324k 66.40
Rbc Cad (RY) 0.2 $21M 293k 72.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $21M 272k 78.16
Citigroup (C) 0.2 $22M 321k 66.88
Allergan 0.2 $21M 86k 243.09
International Business Machines (IBM) 0.2 $20M 132k 153.83
Abbvie (ABBV) 0.2 $20M 277k 72.51
American Express Company (AXP) 0.2 $20M 231k 84.24
Xilinx 0.2 $19M 301k 64.32
Intuit (INTU) 0.2 $20M 147k 132.81
American International (AIG) 0.2 $20M 315k 62.52
iShares S&P MidCap 400 Growth (IJK) 0.2 $19M 98k 196.63
Berkshire Hathaway (BRK.B) 0.2 $18M 109k 169.38
Carnival Corporation (CCL) 0.2 $19M 292k 65.57
Illinois Tool Works (ITW) 0.2 $18M 128k 143.25
Bank of America Corporation (BAC) 0.2 $18M 746k 24.26
Genuine Parts Company (GPC) 0.2 $18M 191k 92.76
Automatic Data Processing (ADP) 0.2 $18M 174k 102.46
iShares Russell 1000 Value Index (IWD) 0.2 $17M 148k 116.43
Travelers Companies (TRV) 0.2 $17M 130k 126.53
Texas Instruments Incorporated (TXN) 0.2 $17M 216k 76.93
Comcast Corporation (CMCSA) 0.2 $16M 398k 38.92
AFLAC Incorporated (AFL) 0.1 $13M 164k 77.68
E.I. du Pont de Nemours & Company 0.1 $13M 162k 80.71
Colgate-Palmolive Company (CL) 0.1 $12M 167k 74.14
General Mills (GIS) 0.1 $13M 227k 55.40
Lowe's Companies (LOW) 0.1 $13M 161k 77.53
Enbridge (ENB) 0.1 $13M 326k 39.81
Express Scripts Holding 0.1 $12M 184k 63.84
Caterpillar (CAT) 0.1 $12M 107k 107.46
Abbott Laboratories (ABT) 0.1 $11M 222k 48.61
Norfolk Southern (NSC) 0.1 $11M 92k 121.70
Boeing Company (BA) 0.1 $11M 57k 197.76
Emerson Electric (EMR) 0.1 $11M 186k 59.62
Old Republic International Corporation (ORI) 0.1 $11M 562k 19.53
Vanguard Total Bond Market ETF (BND) 0.1 $11M 138k 81.83
Berkshire Hathaway (BRK.A) 0.1 $10M 41.00 254700.00
Vanguard Small-Cap ETF (VB) 0.1 $9.9M 73k 135.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.8M 70k 139.82
Vanguard REIT ETF (VNQ) 0.1 $11M 126k 83.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.9M 80k 123.58
Duke Energy (DUK) 0.1 $10M 123k 83.59
V.F. Corporation (VFC) 0.1 $9.1M 158k 57.60
Amgen (AMGN) 0.1 $9.2M 54k 172.24
Staples 0.1 $9.3M 919k 10.07
PowerShares QQQ Trust, Series 1 0.1 $9.5M 69k 137.64
iShares S&P 500 Value Index (IVE) 0.1 $9.5M 90k 104.96
Medtronic (MDT) 0.1 $9.5M 107k 88.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.2M 299k 30.91
Total System Services 0.1 $8.6M 148k 58.25
Analog Devices (ADI) 0.1 $8.4M 108k 77.80
UnitedHealth (UNH) 0.1 $8.1M 44k 185.41
priceline.com Incorporated 0.1 $8.5M 4.6k 1870.58
McCormick & Company, Incorporated (MKC) 0.1 $8.6M 88k 97.51
Dollar General (DG) 0.1 $8.1M 113k 72.09
Palo Alto Networks (PANW) 0.1 $8.2M 61k 133.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.2M 37k 222.05
Paychex (PAYX) 0.1 $7.7M 135k 56.94
Waddell & Reed Financial 0.1 $7.5M 398k 18.88
iShares Russell 1000 Index (IWB) 0.1 $7.8M 58k 135.27
HCP 0.1 $7.5M 236k 31.96
Vanguard Mid-Cap ETF (VO) 0.1 $7.7M 54k 142.53
Cme (CME) 0.1 $6.5M 52k 125.24
FedEx Corporation (FDX) 0.1 $6.6M 30k 217.35
Monsanto Company 0.1 $7.2M 61k 118.36
Phillips 66 (PSX) 0.1 $6.4M 77k 82.69
BP (BP) 0.1 $5.7M 163k 34.65
Danaher Corporation (DHR) 0.1 $6.4M 75k 84.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.2M 78k 79.86
Industrial SPDR (XLI) 0.1 $6.0M 88k 68.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $6.1M 56k 110.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.6M 144k 39.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 38k 148.55
Costco Wholesale Corporation (COST) 0.1 $5.3M 33k 159.94
Cardinal Health (CAH) 0.1 $5.0M 64k 77.93
Autodesk (ADSK) 0.1 $5.2M 51k 100.83
Dow Chemical Company 0.1 $5.5M 87k 63.07
ConocoPhillips (COP) 0.1 $5.5M 125k 43.97
Nike (NKE) 0.1 $5.3M 90k 59.00
Royal Dutch Shell 0.1 $5.3M 99k 53.19
Gilead Sciences (GILD) 0.1 $5.2M 73k 70.78
TJX Companies (TJX) 0.1 $5.4M 74k 72.18
Fastenal Company (FAST) 0.1 $5.5M 125k 43.54
MainSource Financial 0.1 $4.9M 148k 33.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.9M 43k 113.44
Paypal Holdings (PYPL) 0.1 $5.2M 97k 53.67
MasterCard Incorporated (MA) 0.1 $4.4M 36k 121.44
Nucor Corporation (NUE) 0.1 $4.1M 70k 57.87
McKesson Corporation (MCK) 0.1 $3.9M 24k 164.54
Deere & Company (DE) 0.1 $4.0M 32k 123.60
Halliburton Company (HAL) 0.1 $3.9M 92k 42.72
American Electric Power Company (AEP) 0.1 $3.9M 56k 69.47
Accenture (ACN) 0.1 $4.0M 33k 123.69
ConAgra Foods (CAG) 0.1 $4.1M 115k 35.76
iShares Russell Midcap Value Index (IWS) 0.1 $4.1M 48k 84.09
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 47k 85.16
Ishares Inc core msci emkt (IEMG) 0.1 $4.1M 82k 50.03
Walgreen Boots Alliance (WBA) 0.1 $4.3M 55k 78.31
Goldman Sachs (GS) 0.0 $3.1M 14k 221.90
State Street Corporation (STT) 0.0 $3.2M 36k 89.75
Canadian Natl Ry (CNI) 0.0 $3.3M 41k 81.05
CSX Corporation (CSX) 0.0 $3.3M 60k 54.55
Citrix Systems 0.0 $3.4M 43k 79.58
Mattel (MAT) 0.0 $3.1M 142k 21.53
Microchip Technology (MCHP) 0.0 $3.2M 42k 77.17
Northrop Grumman Corporation (NOC) 0.0 $3.0M 12k 256.70
Stanley Black & Decker (SWK) 0.0 $3.4M 25k 140.72
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 24k 141.45
Darden Restaurants (DRI) 0.0 $3.7M 41k 90.44
United Rentals (URI) 0.0 $3.4M 30k 112.70
CIGNA Corporation 0.0 $3.1M 19k 167.42
Intuitive Surgical (ISRG) 0.0 $3.3M 3.5k 935.42
Praxair 0.0 $3.8M 29k 132.53
Shire 0.0 $3.4M 20k 165.29
Applied Materials (AMAT) 0.0 $3.1M 76k 41.31
Roper Industries (ROP) 0.0 $3.2M 14k 231.54
Amphenol Corporation (APH) 0.0 $3.1M 42k 73.83
salesforce (CRM) 0.0 $3.7M 43k 86.61
British American Tobac (BTI) 0.0 $3.5M 51k 68.53
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 17k 192.12
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 28k 109.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 23k 155.93
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 64k 50.92
Cdw (CDW) 0.0 $3.7M 58k 62.52
American Airls (AAL) 0.0 $3.6M 72k 50.32
Autohome Inc- (ATHM) 0.0 $3.4M 75k 45.36
Fortive (FTV) 0.0 $3.2M 51k 63.34
Time Warner 0.0 $2.5M 25k 100.43
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 62k 34.97
Ansys (ANSS) 0.0 $2.7M 22k 121.69
Lincoln National Corporation (LNC) 0.0 $2.3M 34k 67.59
Baxter International (BAX) 0.0 $2.8M 46k 60.54
Consolidated Edison (ED) 0.0 $2.3M 28k 80.81
United Parcel Service (UPS) 0.0 $2.5M 22k 110.60
Copart (CPRT) 0.0 $2.3M 73k 31.78
Edwards Lifesciences (EW) 0.0 $2.9M 25k 118.26
PPG Industries (PPG) 0.0 $3.0M 27k 109.97
SYSCO Corporation (SYY) 0.0 $2.3M 46k 50.33
C.R. Bard 0.0 $2.9M 9.3k 316.15
Western Digital (WDC) 0.0 $2.9M 33k 88.61
National-Oilwell Var 0.0 $2.3M 70k 32.95
Valero Energy Corporation (VLO) 0.0 $2.3M 34k 67.48
Novartis (NVS) 0.0 $2.9M 34k 83.46
Whole Foods Market 0.0 $2.7M 63k 42.12
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 23k 110.34
Sap (SAP) 0.0 $2.8M 27k 104.65
Hershey Company (HSY) 0.0 $2.6M 24k 107.37
WABCO Holdings 0.0 $2.3M 18k 127.54
Dover Corporation (DOV) 0.0 $2.5M 31k 80.20
Xcel Energy (XEL) 0.0 $2.1M 47k 45.88
Primerica (PRI) 0.0 $2.6M 35k 75.74
Netflix (NFLX) 0.0 $2.5M 17k 149.44
Toro Company (TTC) 0.0 $2.2M 31k 69.28
SPDR Gold Trust (GLD) 0.0 $2.2M 19k 118.04
Estee Lauder Companies (EL) 0.0 $2.6M 27k 95.97
Alaska Air (ALK) 0.0 $2.2M 25k 89.75
Lam Research Corporation (LRCX) 0.0 $2.3M 16k 141.40
BHP Billiton (BHP) 0.0 $2.9M 80k 35.59
MarketAxess Holdings (MKTX) 0.0 $2.5M 12k 201.12
Prudential Public Limited Company (PUK) 0.0 $2.4M 53k 46.01
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 19k 127.63
Unilever (UL) 0.0 $2.7M 50k 54.11
Wabtec Corporation (WAB) 0.0 $2.4M 27k 91.50
Jack Henry & Associates (JKHY) 0.0 $2.8M 27k 103.88
Suncor Energy (SU) 0.0 $2.4M 83k 29.20
iShares S&P 100 Index (OEF) 0.0 $2.2M 20k 106.92
Financial Select Sector SPDR (XLF) 0.0 $2.3M 95k 24.66
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 65k 44.32
Hldgs (UAL) 0.0 $2.9M 38k 75.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 84.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.2M 81k 27.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.2M 83k 26.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 23k 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 79k 36.40
Level 3 Communications 0.0 $2.2M 38k 59.29
American Tower Reit (AMT) 0.0 $2.6M 20k 132.35
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 44k 62.38
Intercontinental Exchange (ICE) 0.0 $2.3M 35k 65.91
Alibaba Group Holding (BABA) 0.0 $2.6M 18k 140.87
Anthem (ELV) 0.0 $2.4M 13k 188.11
Wec Energy Group (WEC) 0.0 $2.4M 38k 61.38
Hp (HPQ) 0.0 $2.3M 132k 17.48
S&p Global (SPGI) 0.0 $2.7M 18k 146.02
Sba Communications Corp (SBAC) 0.0 $2.6M 19k 134.90
HSBC Holdings (HSBC) 0.0 $1.8M 40k 46.46
ICICI Bank (IBN) 0.0 $1.3M 145k 8.97
Progressive Corporation (PGR) 0.0 $1.3M 30k 44.10
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 128.36
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 32k 51.03
Discover Financial Services (DFS) 0.0 $1.4M 23k 62.20
Ameriprise Financial (AMP) 0.0 $1.7M 13k 127.28
Moody's Corporation (MCO) 0.0 $1.6M 13k 121.69
AutoNation (AN) 0.0 $1.3M 31k 42.17
Tractor Supply Company (TSCO) 0.0 $1.3M 25k 54.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 16k 128.88
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 41.39
CBS Corporation 0.0 $1.9M 30k 63.76
Core Laboratories 0.0 $2.0M 20k 101.27
Cummins (CMI) 0.0 $1.3M 8.0k 162.16
Leggett & Platt (LEG) 0.0 $2.1M 40k 52.54
Polaris Industries (PII) 0.0 $1.7M 18k 92.24
RPM International (RPM) 0.0 $1.3M 24k 54.56
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 350.93
Brown-Forman Corporation (BF.B) 0.0 $1.4M 30k 48.59
Tiffany & Co. 0.0 $1.3M 14k 93.83
International Paper Company (IP) 0.0 $1.6M 29k 56.60
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 13k 154.19
AmerisourceBergen (COR) 0.0 $2.0M 21k 94.54
Masco Corporation (MAS) 0.0 $1.4M 36k 38.20
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 83.99
Aetna 0.0 $1.3M 8.5k 151.88
Yum! Brands (YUM) 0.0 $1.8M 24k 73.78
Allstate Corporation (ALL) 0.0 $1.7M 19k 88.45
Anadarko Petroleum Corporation 0.0 $1.4M 30k 45.34
DISH Network 0.0 $1.5M 24k 62.75
GlaxoSmithKline 0.0 $1.7M 40k 43.12
Macy's (M) 0.0 $1.5M 64k 23.24
Marsh & McLennan Companies (MMC) 0.0 $2.1M 27k 77.94
Unilever 0.0 $1.5M 27k 55.28
Biogen Idec (BIIB) 0.0 $1.4M 5.1k 271.30
Ford Motor Company (F) 0.0 $1.8M 162k 11.19
Exelon Corporation (EXC) 0.0 $1.5M 41k 36.07
Pool Corporation (POOL) 0.0 $1.5M 13k 117.58
Clorox Company (CLX) 0.0 $1.9M 14k 133.19
Kellogg Company (K) 0.0 $1.5M 22k 69.47
FactSet Research Systems (FDS) 0.0 $1.6M 9.7k 166.14
HFF 0.0 $1.4M 41k 34.76
ProAssurance Corporation (PRA) 0.0 $1.6M 27k 60.79
AutoZone (AZO) 0.0 $1.7M 3.0k 570.40
Dr Pepper Snapple 0.0 $1.7M 19k 91.07
Gra (GGG) 0.0 $2.1M 19k 109.28
Bank of the Ozarks 0.0 $1.6M 34k 46.86
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 128.44
NVR (NVR) 0.0 $1.7M 703.00 2410.56
Energy Select Sector SPDR (XLE) 0.0 $1.5M 24k 64.90
Activision Blizzard 0.0 $1.6M 27k 57.58
Baidu (BIDU) 0.0 $2.0M 11k 178.85
Enterprise Products Partners (EPD) 0.0 $2.0M 75k 27.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 124.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 173k 8.36
Dril-Quip (DRQ) 0.0 $1.4M 29k 48.78
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 18k 91.34
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 134k 11.05
Raymond James Financial (RJF) 0.0 $1.8M 23k 80.21
SCANA Corporation 0.0 $2.0M 30k 67.02
ING Groep (ING) 0.0 $1.4M 83k 17.39
Old Dominion Freight Line (ODFL) 0.0 $2.1M 22k 95.22
A. O. Smith Corporation (AOS) 0.0 $1.7M 30k 56.32
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.5k 172.58
PriceSmart (PSMT) 0.0 $1.5M 17k 87.57
RBC Bearings Incorporated (RBC) 0.0 $1.7M 17k 101.72
WGL Holdings 0.0 $1.3M 16k 83.43
Abaxis 0.0 $1.8M 35k 53.01
Aspen Technology 0.0 $2.0M 36k 55.27
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 118.83
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 11k 168.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 5.8k 317.53
Genpact (G) 0.0 $1.9M 67k 27.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 16k 106.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 125.11
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 19k 92.19
PowerShares FTSE RAFI US 1000 0.0 $1.5M 15k 103.39
Vanguard Growth ETF (VUG) 0.0 $2.0M 16k 127.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 17k 108.08
FleetCor Technologies (FLT) 0.0 $2.0M 14k 144.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 198k 7.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 52.16
Marathon Petroleum Corp (MPC) 0.0 $1.9M 37k 52.31
Tripadvisor (TRIP) 0.0 $1.5M 38k 38.20
Aon 0.0 $2.1M 16k 132.98
L Brands 0.0 $1.4M 26k 53.89
Artisan Partners (APAM) 0.0 $1.4M 47k 30.69
Hd Supply 0.0 $2.1M 68k 30.63
Servisfirst Bancshares (SFBS) 0.0 $1.9M 53k 36.89
Leidos Holdings (LDOS) 0.0 $1.5M 30k 50.00
Science App Int'l (SAIC) 0.0 $1.4M 20k 70.18
Fox Factory Hldg (FOXF) 0.0 $1.8M 49k 35.60
Synchrony Financial (SYF) 0.0 $1.4M 46k 29.83
Relx (RELX) 0.0 $1.4M 66k 21.90
Acxiom 0.0 $1.3M 64k 20.69
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 93k 16.58
Smartfinancial (SMBK) 0.0 $1.7M 70k 23.88
Dentsply Sirona (XRAY) 0.0 $1.5M 23k 64.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 71k 22.08
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 111.38
Crown Holdings (CCK) 0.0 $967k 16k 59.67
Lear Corporation (LEA) 0.0 $429k 3.0k 142.08
Gencor Industries (GENC) 0.0 $543k 34k 16.19
Infosys Technologies (INFY) 0.0 $1.1M 75k 15.02
LG Display (LPL) 0.0 $1.1M 67k 16.07
Boyd Gaming Corporation (BYD) 0.0 $1.1M 45k 24.82
Corning Incorporated (GLW) 0.0 $541k 18k 30.04
Emcor (EME) 0.0 $982k 15k 65.39
Hartford Financial Services (HIG) 0.0 $441k 8.4k 52.55
MB Financial 0.0 $552k 13k 44.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $730k 5.3k 139.08
Charles Schwab Corporation (SCHW) 0.0 $1.3M 30k 42.98
Fidelity National Information Services (FIS) 0.0 $494k 5.8k 85.35
Rli (RLI) 0.0 $698k 13k 54.60
Blackstone 0.0 $657k 20k 33.23
Equifax (EFX) 0.0 $804k 5.8k 137.41
M&T Bank Corporation (MTB) 0.0 $886k 5.5k 161.94
Regeneron Pharmaceuticals (REGN) 0.0 $860k 1.8k 491.03
Health Care SPDR (XLV) 0.0 $658k 8.3k 79.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 35k 33.23
Martin Marietta Materials (MLM) 0.0 $715k 3.2k 222.75
Sony Corporation (SONY) 0.0 $1.1M 29k 38.20
Ameren Corporation (AEE) 0.0 $801k 15k 54.65
Apache Corporation 0.0 $487k 10k 47.98
Continental Resources 0.0 $594k 18k 32.34
IDEXX Laboratories (IDXX) 0.0 $683k 4.2k 161.52
NVIDIA Corporation (NVDA) 0.0 $1.2M 8.4k 144.56
NetApp (NTAP) 0.0 $812k 20k 40.04
Nuance Communications 0.0 $543k 31k 17.39
Reynolds American 0.0 $749k 12k 65.03
Sealed Air (SEE) 0.0 $935k 21k 44.76
T. Rowe Price (TROW) 0.0 $505k 6.8k 74.22
W.W. Grainger (GWW) 0.0 $679k 3.8k 180.59
Zebra Technologies (ZBRA) 0.0 $864k 8.6k 100.54
Global Payments (GPN) 0.0 $1.3M 14k 90.35
Molson Coors Brewing Company (TAP) 0.0 $538k 6.2k 86.47
Avery Dennison Corporation (AVY) 0.0 $448k 5.1k 88.33
Boston Scientific Corporation (BSX) 0.0 $1.1M 40k 27.72
Granite Construction (GVA) 0.0 $729k 15k 48.23
Harris Corporation 0.0 $744k 6.8k 109.16
Ross Stores (ROST) 0.0 $1.2M 21k 57.75
Akamai Technologies (AKAM) 0.0 $849k 17k 49.79
CACI International (CACI) 0.0 $781k 6.2k 125.04
Electronic Arts (EA) 0.0 $528k 5.0k 105.82
Morgan Stanley (MS) 0.0 $1.0M 23k 44.57
SVB Financial (SIVBQ) 0.0 $430k 2.4k 175.57
Mid-America Apartment (MAA) 0.0 $697k 6.6k 105.39
Entegris (ENTG) 0.0 $491k 22k 21.97
Las Vegas Sands (LVS) 0.0 $831k 13k 63.88
Whirlpool Corporation (WHR) 0.0 $590k 3.1k 191.72
Helen Of Troy (HELE) 0.0 $662k 7.0k 94.10
Everest Re Group (EG) 0.0 $474k 1.9k 254.70
Foot Locker (FL) 0.0 $492k 10k 49.33
Coherent 0.0 $766k 3.4k 224.91
Unum (UNM) 0.0 $562k 12k 46.67
Tyson Foods (TSN) 0.0 $704k 11k 62.61
AstraZeneca (AZN) 0.0 $864k 25k 34.07
Electronics For Imaging 0.0 $963k 20k 47.40
Synopsys (SNPS) 0.0 $912k 13k 72.94
Koninklijke Philips Electronics NV (PHG) 0.0 $790k 22k 35.80
Campbell Soup Company (CPB) 0.0 $555k 11k 51.93
Newfield Exploration 0.0 $651k 23k 28.46
Potash Corp. Of Saskatchewan I 0.0 $805k 49k 16.30
Becton, Dickinson and (BDX) 0.0 $1.2M 5.9k 195.21
Mercury Computer Systems (MRCY) 0.0 $563k 13k 42.10
Integrated Device Technology 0.0 $527k 20k 25.81
Wolverine World Wide (WWW) 0.0 $536k 19k 27.99
Gartner (IT) 0.0 $508k 4.1k 123.49
Capital One Financial (COF) 0.0 $1.1M 14k 82.58
Cemex SAB de CV (CX) 0.0 $993k 105k 9.42
Hess (HES) 0.0 $1.2M 26k 43.89
Honda Motor (HMC) 0.0 $962k 35k 27.39
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.7k 159.77
Royal Dutch Shell 0.0 $866k 16k 54.44
Sanofi-Aventis SA (SNY) 0.0 $616k 13k 47.87
PT Telekomunikasi Indonesia (TLK) 0.0 $818k 24k 33.65
Weyerhaeuser Company (WY) 0.0 $828k 25k 33.53
Statoil ASA 0.0 $716k 43k 16.53
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 18k 59.31
Echostar Corporation (SATS) 0.0 $660k 11k 60.70
Total (TTE) 0.0 $910k 18k 49.58
Williams Companies (WMB) 0.0 $1.1M 35k 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $654k 54k 12.02
Buckeye Partners 0.0 $665k 10k 63.84
EOG Resources (EOG) 0.0 $883k 9.8k 90.52
Novo Nordisk A/S (NVO) 0.0 $941k 22k 42.91
Hilltop Holdings (HTH) 0.0 $598k 23k 26.22
D.R. Horton (DHI) 0.0 $1.1M 31k 34.57
Grand Canyon Education (LOPE) 0.0 $632k 8.1k 78.35
CoStar (CSGP) 0.0 $503k 1.9k 263.63
Fiserv (FI) 0.0 $706k 5.8k 122.23
GATX Corporation (GATX) 0.0 $852k 13k 64.30
Bce (BCE) 0.0 $437k 9.7k 45.06
Public Service Enterprise (PEG) 0.0 $913k 21k 43.00
Sempra Energy (SRE) 0.0 $1.2M 10k 112.76
Aptar (ATR) 0.0 $1.0M 12k 86.89
Pioneer Natural Resources (PXD) 0.0 $588k 3.7k 159.50
Thor Industries (THO) 0.0 $796k 7.6k 104.52
Verisk Analytics (VRSK) 0.0 $1.1M 13k 84.42
J.M. Smucker Company (SJM) 0.0 $534k 4.5k 118.41
Pos (PKX) 0.0 $532k 8.5k 62.62
Umpqua Holdings Corporation 0.0 $482k 26k 18.37
Wynn Resorts (WYNN) 0.0 $885k 6.6k 134.09
Donaldson Company (DCI) 0.0 $1.2M 26k 45.56
Sinclair Broadcast 0.0 $919k 28k 32.89
Nexstar Broadcasting (NXST) 0.0 $467k 7.8k 59.86
Delta Air Lines (DAL) 0.0 $843k 16k 53.77
Radian (RDN) 0.0 $1.1M 67k 16.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 3.3k 309.95
Maximus (MMS) 0.0 $504k 8.0k 62.62
BOK Financial Corporation (BOKF) 0.0 $461k 5.5k 84.12
CONSOL Energy 0.0 $758k 51k 14.94
AMN Healthcare Services (AMN) 0.0 $777k 20k 39.04
Eaton Vance 0.0 $775k 16k 47.30
American Axle & Manufact. Holdings (AXL) 0.0 $641k 41k 15.61
Dycom Industries (DY) 0.0 $933k 10k 89.48
Graphic Packaging Holding Company (GPK) 0.0 $953k 69k 13.78
Humana (HUM) 0.0 $452k 1.9k 240.22
Key (KEY) 0.0 $1.1M 56k 18.75
Microsemi Corporation 0.0 $859k 18k 46.80
Sun Life Financial (SLF) 0.0 $504k 14k 35.77
Western Alliance Bancorporation (WAL) 0.0 $1.2M 25k 49.21
American Equity Investment Life Holding (AEL) 0.0 $608k 23k 26.29
Apogee Enterprises (APOG) 0.0 $727k 13k 56.80
China Biologic Products 0.0 $660k 5.8k 113.15
EnerSys (ENS) 0.0 $516k 7.1k 72.42
Huntsman Corporation (HUN) 0.0 $885k 34k 25.85
Iridium Communications (IRDM) 0.0 $619k 56k 11.06
Korn/Ferry International (KFY) 0.0 $618k 18k 34.55
On Assignment 0.0 $592k 11k 54.19
Align Technology (ALGN) 0.0 $497k 3.3k 150.08
Acuity Brands (AYI) 0.0 $559k 2.7k 203.29
Bio-Rad Laboratories (BIO) 0.0 $678k 3.0k 226.20
Commerce Bancshares (CBSH) 0.0 $751k 13k 56.50
Cirrus Logic (CRUS) 0.0 $560k 8.9k 62.74
Dorman Products (DORM) 0.0 $622k 7.5k 82.72
Emergent BioSolutions (EBS) 0.0 $947k 28k 33.91
Euronet Worldwide (EEFT) 0.0 $767k 8.8k 87.37
Elbit Systems (ESLT) 0.0 $830k 6.7k 123.74
Energy Transfer Equity (ET) 0.0 $503k 28k 17.96
Group Cgi Cad Cl A 0.0 $503k 9.9k 51.01
Gulfport Energy Corporation 0.0 $453k 31k 14.74
Jabil Circuit (JBL) 0.0 $1.1M 39k 29.19
Southwest Airlines (LUV) 0.0 $568k 9.1k 62.08
Manhattan Associates (MANH) 0.0 $648k 14k 48.07
Nomura Holdings (NMR) 0.0 $874k 145k 6.04
Oneok Partners 0.0 $514k 10k 50.90
Omnicell (OMCL) 0.0 $662k 15k 43.11
Oxford Industries (OXM) 0.0 $637k 10k 62.47
Park National Corporation (PRK) 0.0 $445k 4.3k 103.79
Spectra Energy Partners 0.0 $911k 21k 42.91
Tata Motors 0.0 $668k 20k 32.99
Westpac Banking Corporation 0.0 $634k 27k 23.40
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 14k 76.46
Cimarex Energy 0.0 $1.1M 12k 93.98
Alexion Pharmaceuticals 0.0 $444k 3.6k 121.68
Credicorp (BAP) 0.0 $663k 3.7k 179.54
BorgWarner (BWA) 0.0 $619k 15k 42.37
Centene Corporation (CNC) 0.0 $545k 6.8k 79.98
CRH 0.0 $935k 26k 35.46
Energen Corporation 0.0 $628k 13k 49.33
F.N.B. Corporation (FNB) 0.0 $871k 62k 14.17
Ida (IDA) 0.0 $1.1M 13k 85.38
Cheniere Energy (LNG) 0.0 $458k 9.4k 48.76
Stifel Financial (SF) 0.0 $598k 13k 46.00
Trustmark Corporation (TRMK) 0.0 $743k 23k 32.16
Tyler Technologies (TYL) 0.0 $427k 2.4k 175.89
Allete (ALE) 0.0 $568k 7.9k 71.73
Chemical Financial Corporation 0.0 $751k 16k 48.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $670k 6.1k 109.12
Callon Pete Co Del Com Stk 0.0 $612k 58k 10.62
Home BancShares (HOMB) 0.0 $1.3M 51k 24.90
Integra LifeSciences Holdings (IART) 0.0 $951k 18k 54.49
MasTec (MTZ) 0.0 $797k 18k 45.16
Open Text Corp (OTEX) 0.0 $548k 17k 31.52
Rockwell Automation (ROK) 0.0 $553k 3.4k 161.83
Scotts Miracle-Gro Company (SMG) 0.0 $749k 8.4k 89.48
Smith & Nephew (SNN) 0.0 $763k 22k 34.84
Stamps 0.0 $566k 3.7k 154.93
TreeHouse Foods (THS) 0.0 $1.1M 14k 81.64
Ametek (AME) 0.0 $435k 7.2k 60.50
Magellan Midstream Partners 0.0 $630k 8.8k 71.32
Woodward Governor Company (WWD) 0.0 $722k 11k 67.61
Allegheny Technologies Incorporated (ATI) 0.0 $538k 32k 17.02
Builders FirstSource (BLDR) 0.0 $797k 52k 15.31
Dex (DXCM) 0.0 $1.2M 16k 73.17
iShares Gold Trust 0.0 $833k 70k 11.94
Technology SPDR (XLK) 0.0 $1.3M 23k 54.71
Mednax (MD) 0.0 $1.0M 17k 60.34
Citizens Holding Company (CIZN) 0.0 $442k 17k 26.00
Scripps Networks Interactive 0.0 $854k 13k 68.31
Boston Properties (BXP) 0.0 $504k 4.1k 123.07
Rydex S&P Equal Weight ETF 0.0 $528k 5.7k 92.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $456k 8.3k 54.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $900k 4.2k 213.17
Web 0.0 $607k 24k 25.30
Utilities SPDR (XLU) 0.0 $739k 14k 51.99
iShares Dow Jones US Real Estate (IYR) 0.0 $831k 10k 79.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 88.36
iShares Silver Trust (SLV) 0.0 $527k 34k 15.71
Eagle Ban (EGBN) 0.0 $634k 10k 63.30
Tesla Motors (TSLA) 0.0 $752k 2.1k 361.62
LogMeIn 0.0 $650k 6.2k 104.56
Fabrinet (FN) 0.0 $484k 11k 42.66
Hudson Pacific Properties (HPP) 0.0 $875k 26k 34.18
Pebblebrook Hotel Trust (PEB) 0.0 $783k 24k 32.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 50.02
Vanguard Value ETF (VTV) 0.0 $591k 6.1k 96.67
SPDR S&P Dividend (SDY) 0.0 $556k 6.2k 88.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 4.7k 92.42
Alerian Mlp Etf 0.0 $491k 41k 11.97
General Motors Company (GM) 0.0 $808k 23k 34.89
First Republic Bank/san F (FRCB) 0.0 $559k 5.6k 100.16
MaxLinear (MXL) 0.0 $724k 26k 27.89
Simmons First National Corporation (SFNC) 0.0 $848k 16k 52.86
Motorola Solutions (MSI) 0.0 $989k 11k 86.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $476k 4.7k 102.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $589k 26k 22.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $481k 4.1k 117.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $725k 4.4k 166.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $547k 28k 19.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $443k 3.9k 113.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $449k 4.2k 108.15
LCNB (LCNB) 0.0 $446k 22k 20.00
Swift Transportation Company 0.0 $776k 29k 26.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $731k 12k 61.27
U.s. Concrete Inc Cmn 0.0 $659k 8.4k 78.59
Te Connectivity Ltd for (TEL) 0.0 $798k 10k 78.71
Kinder Morgan (KMI) 0.0 $1.1M 57k 19.15
Fortuna Silver Mines (FSM) 0.0 $611k 125k 4.89
Mosaic (MOS) 0.0 $659k 29k 22.83
Prologis (PLD) 0.0 $464k 7.9k 58.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $626k 23k 27.82
Wendy's/arby's Group (WEN) 0.0 $497k 32k 15.55
Fortune Brands (FBIN) 0.0 $948k 15k 65.26
J Global (ZD) 0.0 $822k 9.7k 85.14
Acadia Healthcare (ACHC) 0.0 $1.2M 25k 49.39
Franklin Financial Networ 0.0 $433k 11k 41.24
Supernus Pharmaceuticals (SUPN) 0.0 $704k 16k 43.10
Five Below (FIVE) 0.0 $902k 18k 49.36
Bloomin Brands (BLMN) 0.0 $944k 45k 21.22
Globus Med Inc cl a (GMED) 0.0 $790k 24k 33.16
Wp Carey (WPC) 0.0 $476k 7.2k 66.08
Epr Properties (EPR) 0.0 $795k 11k 71.91
Boise Cascade (BCC) 0.0 $527k 17k 30.42
Sibanye Gold 0.0 $503k 109k 4.63
Tri Pointe Homes (TPH) 0.0 $753k 57k 13.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $502k 10k 50.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $429k 7.9k 54.32
Fox News 0.0 $950k 34k 27.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 25k 47.44
Masonite International (DOOR) 0.0 $748k 9.9k 75.52
Cnh Industrial (CNHI) 0.0 $1.0M 88k 11.38
Applied Optoelectronics (AAOI) 0.0 $453k 7.3k 61.73
Sirius Xm Holdings (SIRI) 0.0 $769k 141k 5.47
Columbia Ppty Tr 0.0 $632k 28k 22.38
Graham Hldgs (GHC) 0.0 $754k 1.3k 599.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.27
Vodafone Group New Adr F (VOD) 0.0 $780k 27k 28.75
Synovus Finl (SNV) 0.0 $436k 9.9k 44.16
Fnf (FNF) 0.0 $603k 13k 44.87
Trinseo S A 0.0 $848k 12k 68.72
Cdk Global Inc equities 0.0 $615k 9.9k 62.11
Horizon Pharma 0.0 $855k 72k 11.86
Fcb Financial Holdings-cl A 0.0 $725k 15k 47.72
Ishares 2020 Amt-free Muni Bond Etf 0.0 $500k 20k 25.60
Keysight Technologies (KEYS) 0.0 $783k 20k 38.92
Vwr Corp cash securities 0.0 $939k 28k 33.02
Crown Castle Intl (CCI) 0.0 $790k 7.9k 100.24
Great Wastern Ban 0.0 $958k 24k 40.82
Legacytexas Financial 0.0 $477k 13k 38.13
Orbital Atk 0.0 $1.1M 12k 98.34
Mylan Nv 0.0 $633k 16k 38.79
Eversource Energy (ES) 0.0 $898k 15k 60.74
Edgewell Pers Care (EPC) 0.0 $449k 5.9k 75.97
Black Knight Finl Svcs Inc cl a 0.0 $692k 17k 40.95
Welltower Inc Com reit (WELL) 0.0 $523k 7.0k 74.83
Ishares Tr ibonds dec 21 0.0 $576k 22k 25.79
Calatlantic 0.0 $834k 24k 35.34
Aqua Metals (AQMS) 0.0 $879k 70k 12.56
Ryanair Holdings (RYAAY) 0.0 $822k 7.6k 107.60
Performance Food (PFGC) 0.0 $1.2M 42k 27.41
Arris 0.0 $645k 23k 28.04
Colony Starwood Homes 0.0 $819k 24k 34.30
Broad 0.0 $855k 3.7k 233.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.4k 336.69
Hope Ban (HOPE) 0.0 $477k 26k 18.64
Dell Technologies Inc Class V equity 0.0 $681k 11k 61.11
Johnson Controls International Plc equity (JCI) 0.0 $834k 19k 43.41
Yum China Holdings (YUMC) 0.0 $856k 22k 39.46
Lamb Weston Hldgs (LW) 0.0 $891k 20k 44.01
First Us Bancshares (FUSB) 0.0 $1.1M 97k 11.22
Lci Industries (LCII) 0.0 $562k 5.5k 102.46
Xperi 0.0 $628k 21k 29.79
Dxc Technology (DXC) 0.0 $862k 11k 76.75
Energy Transfer Partners 0.0 $683k 34k 20.40
Xerox 0.0 $426k 15k 28.71
Compass Minerals International (CMP) 0.0 $256k 3.9k 65.14
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 30k 13.52
Fomento Economico Mexicano SAB (FMX) 0.0 $230k 2.3k 98.79
Portland General Electric Company (POR) 0.0 $332k 7.3k 45.72
Starwood Property Trust (STWD) 0.0 $266k 12k 22.34
Western Union Company (WU) 0.0 $243k 13k 19.04
Signature Bank (SBNY) 0.0 $409k 2.9k 143.37
Affiliated Managers (AMG) 0.0 $274k 1.7k 166.21
Devon Energy Corporation (DVN) 0.0 $356k 11k 32.03
Brookfield Asset Management 0.0 $315k 8.0k 39.17
FirstEnergy (FE) 0.0 $207k 7.1k 29.23
Blackbaud (BLKB) 0.0 $317k 3.7k 85.73
CarMax (KMX) 0.0 $201k 3.2k 62.68
Cerner Corporation 0.0 $218k 3.3k 66.35
Coach 0.0 $204k 4.3k 47.28
H&R Block (HRB) 0.0 $206k 6.7k 30.90
Hologic (HOLX) 0.0 $225k 4.9k 45.45
Lincoln Electric Holdings (LECO) 0.0 $266k 2.9k 92.00
Newmont Mining Corporation (NEM) 0.0 $244k 7.6k 32.00
Power Integrations (POWI) 0.0 $253k 3.5k 72.77
Ritchie Bros. Auctioneers Inco 0.0 $227k 7.9k 28.69
Ryder System (R) 0.0 $224k 3.1k 73.26
Sonoco Products Company (SON) 0.0 $397k 7.7k 51.38
Watsco, Incorporated (WSO) 0.0 $408k 2.6k 154.09
Dun & Bradstreet Corporation 0.0 $248k 2.3k 108.08
Nordstrom (JWN) 0.0 $219k 4.6k 47.72
Cabot Corporation (CBT) 0.0 $413k 7.7k 53.48
Newell Rubbermaid (NWL) 0.0 $354k 6.6k 53.96
Hanesbrands (HBI) 0.0 $332k 14k 23.21
Cincinnati Financial Corporation (CINF) 0.0 $333k 4.6k 72.53
Ruby Tuesday 0.0 $61k 31k 2.00
BancorpSouth 0.0 $245k 8.0k 30.54
SkyWest (SKYW) 0.0 $391k 11k 35.12
Interpublic Group of Companies (IPG) 0.0 $309k 12k 25.00
PAREXEL International Corporation 0.0 $209k 2.4k 86.94
Rockwell Collins 0.0 $358k 3.4k 105.13
CenturyLink 0.0 $407k 17k 23.87
Kroger (KR) 0.0 $359k 15k 23.31
Casey's General Stores (CASY) 0.0 $208k 1.9k 107.32
Goodyear Tire & Rubber Company (GT) 0.0 $309k 8.9k 34.96
MSC Industrial Direct (MSM) 0.0 $326k 3.8k 86.02
Aegon 0.0 $121k 24k 5.11
Baker Hughes Incorporated 0.0 $300k 5.5k 54.57
Diageo (DEO) 0.0 $328k 2.7k 119.72
Telefonica (TEF) 0.0 $158k 15k 10.39
John Wiley & Sons (WLY) 0.0 $260k 4.9k 52.80
Gap (GPS) 0.0 $400k 18k 22.11
White Mountains Insurance Gp (WTM) 0.0 $205k 237.00 866.67
Alleghany Corporation 0.0 $385k 646.00 595.69
Lazard Ltd-cl A shs a 0.0 $222k 4.8k 46.40
PG&E Corporation (PCG) 0.0 $235k 3.5k 66.36
Murphy Oil Corporation (MUR) 0.0 $390k 15k 25.50
Marriott International (MAR) 0.0 $328k 3.3k 100.31
Tupperware Brands Corporation (TUP) 0.0 $248k 3.5k 70.18
Enstar Group (ESGR) 0.0 $348k 1.8k 198.86
Discovery Communications 0.0 $277k 11k 25.84
United States Oil Fund 0.0 $395k 42k 9.50
Alliance Data Systems Corporation (BFH) 0.0 $372k 1.5k 256.49
Arch Capital Group (ACGL) 0.0 $295k 3.2k 93.45
Ultimate Software 0.0 $273k 1.3k 210.46
Varian Medical Systems 0.0 $308k 3.0k 103.09
Marathon Oil Corporation (MRO) 0.0 $239k 20k 11.87
Constellation Brands (STZ) 0.0 $345k 1.8k 193.60
Lexington Realty Trust (LXP) 0.0 $122k 12k 9.93
Calpine Corporation 0.0 $392k 29k 13.52
Amdocs Ltd ord (DOX) 0.0 $289k 4.5k 64.55
Texas Capital Bancshares (TCBI) 0.0 $221k 2.9k 77.24
Wyndham Worldwide Corporation 0.0 $209k 2.2k 96.49
First Horizon National Corporation (FHN) 0.0 $206k 12k 17.36
Entergy Corporation (ETR) 0.0 $203k 2.6k 76.66
Webster Financial Corporation (WBS) 0.0 $276k 5.3k 52.21
National HealthCare Corporation (NHC) 0.0 $208k 3.0k 70.18
Seagate Technology Com Stk 0.0 $233k 6.0k 38.81
Methode Electronics (MEI) 0.0 $412k 10k 41.22
American Campus Communities 0.0 $398k 8.4k 47.31
AmeriGas Partners 0.0 $220k 4.9k 45.37
Cognex Corporation (CGNX) 0.0 $413k 4.9k 85.05
CenterPoint Energy (CNP) 0.0 $259k 9.4k 27.43
Carrizo Oil & Gas 0.0 $401k 23k 17.43
Delek US Holdings 0.0 $366k 14k 26.46
DTE Energy Company (DTE) 0.0 $257k 2.4k 105.64
FMC Corporation (FMC) 0.0 $333k 4.6k 73.01
HEICO Corporation (HEI) 0.0 $258k 3.5k 73.02
Hormel Foods Corporation (HRL) 0.0 $290k 8.5k 34.19
Middleby Corporation (MIDD) 0.0 $368k 3.0k 121.65
Nordson Corporation (NDSN) 0.0 $244k 2.0k 121.49
Oge Energy Corp (OGE) 0.0 $384k 11k 34.78
Omega Healthcare Investors (OHI) 0.0 $270k 8.2k 33.00
Plains All American Pipeline (PAA) 0.0 $403k 16k 25.96
UGI Corporation (UGI) 0.0 $308k 6.4k 48.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 730.00 286.64
West Pharmaceutical Services (WST) 0.0 $386k 4.1k 94.39
Abb (ABBNY) 0.0 $213k 8.5k 24.98
AK Steel Holding Corporation 0.0 $300k 46k 6.56
Banco Bradesco SA (BBD) 0.0 $99k 12k 8.44
Chesapeake Utilities Corporation (CPK) 0.0 $398k 5.3k 75.00
Panera Bread Company 0.0 $202k 640.00 315.09
Sabine Royalty Trust (SBR) 0.0 $228k 5.9k 38.82
Vector (VGR) 0.0 $280k 13k 21.29
Exponent (EXPO) 0.0 $280k 4.8k 58.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $264k 5.5k 48.35
Hancock Holding Company (HWC) 0.0 $343k 7.0k 49.04
IBERIABANK Corporation 0.0 $209k 2.6k 81.36
Lloyds TSB (LYG) 0.0 $155k 44k 3.56
Merit Medical Systems (MMSI) 0.0 $363k 9.5k 38.17
Realty Income (O) 0.0 $298k 5.4k 55.15
Pinnacle Financial Partners (PNFP) 0.0 $260k 4.1k 62.86
VMware 0.0 $380k 4.3k 87.44
WD-40 Company (WDFC) 0.0 $210k 1.9k 110.59
Healthsouth 0.0 $404k 8.4k 48.34
Quaker Chemical Corporation (KWR) 0.0 $207k 1.4k 145.56
Alexandria Real Estate Equities (ARE) 0.0 $219k 1.8k 120.62
Materials SPDR (XLB) 0.0 $410k 7.6k 53.87
Central Fd Cda Ltd cl a 0.0 $154k 13k 12.37
Nabors Industries 0.0 $78k 10k 7.71
iShares Russell 3000 Index (IWV) 0.0 $220k 1.5k 144.31
Simon Property (SPG) 0.0 $268k 1.7k 161.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $219k 1.8k 122.83
Weingarten Realty Investors 0.0 $215k 7.2k 30.08
Yamana Gold 0.0 $48k 20k 2.44
Consumer Discretionary SPDR (XLY) 0.0 $393k 4.4k 89.52
Charles & Colvard (CTHR) 0.0 $420k 457k 0.92
QEP Resources 0.0 $113k 11k 10.03
Tri-Continental Corporation (TY) 0.0 $246k 10k 24.39
DNP Select Income Fund (DNP) 0.0 $191k 17k 10.99
First Interstate Bancsystem (FIBK) 0.0 $347k 9.3k 37.22
Hydrogenics Corporation 0.0 $101k 10k 10.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $363k 3.3k 109.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $313k 2.6k 121.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $380k 3.8k 100.98
Liberty All-Star Equity Fund (USA) 0.0 $168k 30k 5.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $224k 6.9k 32.59
Howard Hughes 0.0 $348k 2.8k 122.66
Ss&c Technologies Holding (SSNC) 0.0 $277k 7.2k 38.50
Sun Communities (SUI) 0.0 $257k 2.9k 87.91
NeoGenomics (NEO) 0.0 $168k 19k 8.96
Vanguard Information Technology ETF (VGT) 0.0 $309k 2.2k 140.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $213k 1.9k 114.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $392k 3.8k 102.97
iShares Dow Jones US Financial (IYF) 0.0 $358k 3.3k 107.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $241k 3.3k 73.80
iShares S&P Global 100 Index (IOO) 0.0 $392k 4.7k 84.25
WisdomTree Total Dividend Fund (DTD) 0.0 $204k 2.4k 85.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $275k 22k 12.65
MFS Municipal Income Trust (MFM) 0.0 $279k 39k 7.12
Solitario Expl & Rty Corp (XPL) 0.0 $63k 94k 0.67
Sprott Physical Gold Trust (PHYS) 0.0 $394k 39k 10.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $301k 2.7k 112.86
Comstock Mining Inc cs 0.0 $2.0k 12k 0.17
B2gold Corp (BTG) 0.0 $282k 100k 2.81
Hca Holdings (HCA) 0.0 $381k 4.4k 87.20
Powershares Senior Loan Portfo mf 0.0 $228k 9.8k 23.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $178k 23k 7.71
Alkermes (ALKS) 0.0 $204k 3.5k 57.78
Enduro Royalty Trust 0.0 $46k 14k 3.26
Post Holdings Inc Common (POST) 0.0 $204k 2.6k 77.54
Ishares Tr cmn (GOVT) 0.0 $416k 17k 25.28
Matson (MATX) 0.0 $348k 12k 30.01
Wageworks 0.0 $314k 4.7k 67.10
Commerce Union Bancshares 0.0 $305k 13k 23.87
Ryman Hospitality Pptys (RHP) 0.0 $394k 6.1k 64.07
Wpp Plc- (WPP) 0.0 $334k 3.2k 105.75
Berry Plastics (BERY) 0.0 $257k 4.5k 57.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $331k 5.4k 60.97
Pinnacle Foods Inc De 0.0 $416k 7.0k 59.43
Gigamon 0.0 $316k 8.0k 39.36
Sprint 0.0 $168k 21k 8.21
Murphy Usa (MUSA) 0.0 $361k 4.9k 73.72
Premier (PINC) 0.0 $348k 9.7k 36.01
Physicians Realty Trust (DOC) 0.0 $242k 12k 20.18
Allegion Plc equity (ALLE) 0.0 $239k 2.8k 83.97
Burlington Stores (BURL) 0.0 $320k 3.5k 91.81
Pentair cs (PNR) 0.0 $248k 3.7k 66.33
Enable Midstream 0.0 $159k 10k 15.90
Bear State Financial 0.0 $100k 11k 9.47
Parsley Energy Inc-class A 0.0 $280k 10k 27.72
Timkensteel (TMST) 0.0 $307k 20k 15.35
Catalent (CTLT) 0.0 $277k 7.9k 35.06
Citizens Financial (CFG) 0.0 $393k 11k 35.72
Ubs Group (UBS) 0.0 $215k 13k 16.95
James River Group Holdings L (JRVR) 0.0 $202k 5.1k 39.59
Tegna (TGNA) 0.0 $213k 15k 14.42
Energizer Holdings (ENR) 0.0 $275k 5.7k 48.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $183k 96k 1.90
Steris 0.0 $301k 3.7k 81.34
Ishares Tr ibonds dec 22 0.0 $205k 7.9k 26.06
Ionis Pharmaceuticals (IONS) 0.0 $224k 4.3k 51.82
Hubbell (HUBB) 0.0 $208k 1.8k 113.51
Willis Towers Watson (WTW) 0.0 $323k 2.2k 145.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $334k 6.9k 48.48
Ingevity (NGVT) 0.0 $212k 3.7k 57.11
Cardtronics Plc Shs Cl A 0.0 $314k 9.5k 32.88
Phaserx (PZRXQ) 0.0 $60k 64k 0.94
Mortgage Reit Index real (REM) 0.0 $408k 8.8k 46.34
Ishares Msci Japan (EWJ) 0.0 $331k 6.2k 53.67
L3 Technologies 0.0 $203k 1.2k 166.67
Tivity Health 0.0 $371k 9.3k 39.87
Snap Inc cl a (SNAP) 0.0 $416k 23k 17.79
National Grid (NGG) 0.0 $271k 4.3k 62.84
Obsidian Energy 0.0 $13k 10k 1.30