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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $798k | 10k | 78.71 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 57k | 19.15 | |
| Fortuna Silver Mines | 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 (UCB) | 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 | 0.0 | $748k | 9.9k | 75.52 | |
| Cnh Industrial (CNH) | 0.0 | $1.0M | 88k | 11.38 | |
| Applied Optoelectronics (AAOI) | 0.0 | $453k | 7.3k | 61.73 | |
| Sirius Xm Holdings | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 (MTUS) | 0.0 | $307k | 20k | 15.35 | |
| Catalent | 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 |
