Regions Bank

Latest statistics and disclosures from Regions Financial's latest quarterly 13F-HR filing:

Companies in the Regions Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.61 1.39M 294.76
iShares S&P; MidCap 400 Index (IJH) 3.20 1.46M 194.26
iShares S&P; SmallCap 600 Index (IJR) 2.81 3.18M +2% 78.28
Microsoft Corporation (MSFT) 2.41 1.60M 133.96
JPMorgan Chase & Co. (JPM) 1.96 1.56M 111.80
Torchmark Corporation (TMK) 1.78 1.77M 89.46
Exxon Mobil Corporation (XOM) 1.71 1.98M 76.63
Merck & Co (MRK) 1.52 1.61M 83.85
iShares MSCI EAFE Index Fund (EFA) 1.52 2.06M -6% 65.73
Vanguard Europe Pacific ETF (VEA) 1.50 3.18M 41.71
Chevron Corporation (CVX) 1.48 1.05M 124.44
Coca-Cola Company (KO) 1.40 2.43M 50.92
Snap-on Incorporated (SNA) 1.37 733885 165.78
Apple (AAPL) 1.35 605757 197.92
Nextera Energy Inc C om 1.29 556634 -2% 204.86
Procter & Gamble Company (PG) 1.28 1.03M 109.65
Wal-Mart Stores (WMT) 1.25 1.01M 110.49
Vanguard Emerging Markets ETF (VWO) 1.20 2.51M 42.53
Pepsi (PEP) 1.19 804235 -3% 131.13
iShares S&P; 500 Growth Index (IVW) 1.18 581350 +9% 179.23
iShares MSCI Emerging Markets Indx (EEM) 1.14 2.35M 42.91
Verizon Communications (VZ) 1.13 1.75M 57.13
AT&T; (T) 1.12 2.96M 33.51
Bank of America Corporation (BAC) 1.04 3.18M 29.00
Home Depot (HD) 1.03 438192 207.97
Chubb 0.98 587250 -2% 147.29
Waste Management (WM) 0.95 732264 -3% 115.37
BlackRock (BLK) 0.89 167789 -2% 469.31
iShares Russell 1000 Growth Index (IWF) 0.89 503243 157.32
J.B. Hunt Transport Services (JBHT) 0.85 826313 91.40
Eli Lilly & Co. (LLY) 0.83 666495 110.79
Eaton 0.83 879189 83.28
Vulcan Materials Company (VMC) 0.79 509140 137.31
Amazon (AMZN) 0.79 36839 1893.59
Comcast Corporation (CMCSA) 0.77 1.62M +2% 42.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.77 1.45M 46.76
Cisco Systems (CSCO) 0.75 1.22M -4% 54.73
Air Products & Chemicals (APD) 0.72 281086 -2% 226.38
Arthur J. Gallagher & Co. (AJG) 0.71 721846 -3% 87.59
Johnson & Johnson (JNJ) 0.71 452152 -3% 139.28
iShares Russell 2000 Index (IWM) 0.71 403995 155.51
McDonald's Corporation (MCD) 0.70 298307 207.66
Visa (V) 0.70 357143 173.55
McCormick & Company, Incorporated (MKC) 0.70 397540 -4% 155.01
Dominion Resources (D) 0.69 792929 +2% 77.32
Lockheed Martin Corporation (LMT) 0.69 167753 -2% 363.54
Pfizer (PFE) 0.67 1.37M -12% 43.32
Thermo Fisher Scientific (TMO) 0.63 190884 -2% 293.66
BB&T; Corporation (BBT) 0.63 1.14M 49.13
U.S. Ban (USB) 0.62 1.05M 52.40
Regions Financial Corporation (RF) 0.60 3.53M +3% 14.94
Industries N shs - a - 0.59 605819 86.13
Hasbro (HAS) 0.58 485245 105.68
Texas Instruments Incorporated (TXN) 0.58 450384 +151% 114.75
Alliant Energy Corporation (LNT) 0.58 1.04M -3% 49.08
United Parcel Service (UPS) 0.57 492946 103.27
Vanguard Total Stock Market ETF (VTI) 0.56 328908 -9% 150.10
QUALCOMM (QCOM) 0.54 624500 -8% 76.07
Intel Corporation (INTC) 0.53 979090 -5% 47.87
United Technologies Corporation (UTX) 0.52 353426 130.20
NASDAQ OMX (NDAQ) 0.51 465674 +2% 96.17
Gilead Sciences (GILD) 0.51 669335 +4% 67.56
Stryker Corporation (SYK) 0.49 210872 205.59
Raytheon Company (RTN) 0.48 243203 -2% 173.87
Clorox Company (CLX) 0.48 279437 +2% 153.12
MetLife (MET) 0.48 861979 49.67
3M Company (MMM) 0.47 240766 -9% 173.34
Honeywell International (HON) 0.47 241020 -2% 174.59
Schlumberger (SLB) 0.47 1.05M +2% 39.74
CenterState Banks (CSFL) 0.47 1.81M NEW 23.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.45 1.31M -4% 30.72
Alphabet Inc Class C cs 0.45 36530 1080.83
Omni (OMC) 0.44 474989 +2% 81.95
Alphabet Inc Class A cs 0.44 36373 1082.78
SPDR S&P; 500 ETF (SPY) 0.43 130462 -2% 293.02
PPL Corporation (PPL) 0.41 1.17M 31.01
iShares Lehman Aggregate Bond (AGG) 0.41 329592 +2% 111.34
Bristol Myers Squibb (BMY) 0.40 790631 +4% 45.35
Helmerich & Payne (HP) 0.39 682929 50.61
Prudential Financial (PRU) 0.38 334549 -53% 101.00
Invesco Ltd shs 0.35 1.53M +57% 20.46
ONEOK (OKE) 0.32 410470 +2% 68.81
Zoetis Inc Cl A 0.32 247522 113.49
Walt Disney Company (DIS) 0.31 196880 139.64
Intuit (INTU) 0.30 102203 -3% 261.31
Ishares Inc core msci emkt 0.30 513772 +6% 51.45
CVS Caremark Corporation (CVS) 0.29 467700 +14% 54.50
iShares S&P; MidCap 400 Growth (IJK) 0.29 113563 -2% 226.27
Vanguard High Dividend Yield ETF (VYM) 0.29 292871 +6% 87.40
Equity Residential (EQR) 0.28 331252 NEW 75.91
MasterCard Incorporated (MA) 0.27 90451 264.78
Berkshire Hathaway (BRK.B) 0.27 112586 213.17
Ecolab (ECL) 0.27 119347 -4% 197.43
Watsco, Incorporated (WSO) 0.27 145717 +11% 163.49
American Express Company (AXP) 0.26 183787 123.42
Total System Services (TSS) 0.26 180787 +30% 128.26
iShares Russell 1000 Value Index (IWD) 0.26 179201 -3% 127.29
Oracle Corporation (ORCL) 0.26 397687 -4% 56.97
Union Pacific Corporation (UNP) 0.25 131041 -29% 169.11
Southern Company (SO) 0.25 404476 55.28
Suntrust Banks Inc $1.00 Par Cmn 0.24 333273 62.86
Rbc Cad Com 0.24 271773 79.19
Te Connectivity Ltd for 0.24 221285 +9% 95.79
Automatic Data Processing (ADP) 0.23 120963 -3% 165.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 135820 +19% 148.60
Citigroup Inc 0.23 290766 -20% 70.04
Ishares Core Msci Eafe Etf core msci eafe 0.23 338023 +66% 61.39
Wec Energy Group Inc Com stock 0.23 241678 +3% 83.38
Williams-Sonoma (WSM) 0.22 306539 +5% 64.99
EOG Resources (EOG) 0.22 210608 +9% 93.18
Invesco Qqq Trust Series 1 0.22 104601 +5% 186.67
MSC Industrial Direct (MSM) 0.21 252224 +7% 74.25
Sabre 0.21 846878 22.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 153942 +21% 113.07
Abbott Laboratories (ABT) 0.19 199826 +2% 84.10
Genuine Parts Company (GPC) 0.19 160308 103.57
Kimberly-Clark Corporation (KMB) 0.19 128234 -3% 133.28
Boeing Company (BA) 0.19 45775 363.98
Ross Stores (ROST) 0.19 170812 +21% 99.14
salesforce (CRM) 0.19 110444 +6% 151.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 134019 +5% 124.35
iShares S&P; 500 Value Index (IVE) 0.19 142403 +9% 116.55
Norfolk Southern (NSC) 0.18 79751 -2% 199.32
Dollar General (DG) 0.18 118133 135.14
Abbvie 0.18 224043 +3% 72.72
CME (CME) 0.17 79501 194.11
iShares Dow Jones US Real Estate (IYR) 0.17 169256 +16859% 87.30
Facebook Inc cl a 0.17 80016 -9% 192.99
Travelers Companies (TRV) 0.16 92546 -2% 149.53
International Business Machines (IBM) 0.16 103743 137.90
Wells Fargo & Company (WFC) 0.15 278640 -18% 47.32
Illinois Tool Works (ITW) 0.15 91064 -2% 150.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 48831 -26% 265.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 81410 +13% 159.43
Caterpillar (CAT) 0.14 87973 136.28
Republic Services (RSG) 0.14 148287 -6% 86.65
Philip Morris International (PM) 0.14 156967 -4% 78.52
AFLAC Incorporated (AFL) 0.13 206860 -3% 54.80
Xilinx (XLNX) 0.13 96658 -2% 117.91
UnitedHealth (UNH) 0.13 47042 -61% 244.09
Lowe's Companies (LOW) 0.13 117309 100.91
Old Republic International Corporation (ORI) 0.13 518163 22.38
Palo Alto Networks 0.13 54443 203.79
Cognizant Technology Solutions (CTSH) 0.12 161344 -5% 63.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 58645 +27% 183.46
NVIDIA Corporation (NVDA) 0.12 63675 +840% 164.28
Vanguard Mid-Cap ETF (VO) 0.12 63572 +2% 168.09
Vanguard S&p 500 Etf idx fd 0.12 39129 269.94
Autodesk (ADSK) 0.11 61018 +3% 162.96
V.F. Corporation (VFC) 0.11 113855 87.36
Emerson Electric (EMR) 0.11 149273 66.73
Altria (MO) 0.11 203826 -7% 47.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 76381 -5% 126.21
PNC Financial Services (PNC) 0.10 66393 -10% 137.31
Berkshire Hathaway (BRK.A) 0.10 29 318000.00
Colgate-Palmolive Company (CL) 0.10 123997 71.67
Danaher Corporation (DHR) 0.10 60769 -3% 142.86
Target Corporation (TGT) 0.09 95156 -5% 86.62
Vanguard Small-Cap ETF (VB) 0.09 48792 +5% 156.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 142767 -11% 53.45
Duke Energy 0.09 90425 88.24
Mondelez Int 0.09 151330 -5% 53.90
Dbx Etf Tr deutsche usd etf 0.09 161517 +42% 50.24
Costco Wholesale Corporation (COST) 0.08 28351 -5% 264.33
FedEx Corporation (FDX) 0.08 44035 -2% 164.20
General Electric Company (GE) 0.08 670145 -5% 10.50
Amphenol Corporation (APH) 0.08 72596 95.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 78554 -5% 84.83
Vanguard REIT ETF (VNQ) 0.08 79355 +12% 87.39
Medtronic 0.08 69168 -9% 97.38
Paychex (PAYX) 0.07 78509 -2% 82.28
Sherwin-Williams Company (SHW) 0.07 12657 458.57
Waddell & Reed Financial (WDR) 0.07 369389 16.67
General Mills (GIS) 0.07 124269 +4% 52.53
Royal Dutch Shell (RDS.A) 0.07 96650 +22% 65.05
TJX Companies (TJX) 0.07 121581 52.92
Starbucks Corporation (SBUX) 0.07 78916 -4% 83.82
Accenture 0.07 35612 -7% 184.50
iShares Russell Midcap Index Fund (IWR) 0.07 111157 +4% 55.89
iShares S&P; SmallCap 600 Growth (IJT) 0.07 32604 +2% 182.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 51803 +20% 112.10
Ishares Tr fltg rate nt 0.07 128156 -5% 50.94
Paypal Holdings 0.07 56749 -4% 114.50
First Financial Ban (FFBC) 0.06 201727 -2% 24.22
Amgen (AMGN) 0.06 28897 -3% 184.20
ConocoPhillips (COP) 0.06 93360 +4% 61.01
Roper Industries (ROP) 0.06 13344 365.85
Enbridge Inc 0.06 146734 -2% 36.07
Cdw 0.06 48216 +9% 110.94
Archer Daniels Midland Company (ADM) 0.05 112887 +464% 41.08
Copart (CPRT) 0.05 63497 74.79
Edwards Lifesciences (EW) 0.05 22617 -3% 184.62
Brown-Forman Corporation (BF.B) 0.05 77315 +10% 55.91
Deere & Company (DE) 0.05 28504 -3% 165.77
Intuitive Surgical (ISRG) 0.05 8171 +2% 524.25
NIKE (NKE) 0.05 49257 -11% 83.97
American Electric Power Company (AEP) 0.05 53585 +15% 87.99
Applied Materials (AMAT) 0.05 91532 44.90
MarketAxess Holdings (MKTX) 0.05 12656 321.28
Teledyne Technologies Incorporated (TDY) 0.05 17452 274.09
Aspen Technology (AZPN) 0.05 32601 124.32
iShares Russell Midcap Value Index (IWS) 0.05 44202 90.91
iShares Dow Jones Select Dividend (DVY) 0.05 45133 99.56
Vanguard Total Bond Market ETF (BND) 0.05 53170 +7% 83.21
O'reilly Automotive Inc 0.05 11260 -10% 368.54
Ishares High Dividend Equity F 0.05 42907 +5% 94.50
Cbre Group Inc Cl A 0.05 86225 -2% 51.32
Autohome Inc- 0.05 55943 -2% 85.68
Fortive 0.05 52237 81.44
Sba Communications Corp Com stock 0.05 20139 224.73
Booking Holdings 0.05 2575 -38% 1873.49
Linde Plc 0.05 23526 200.72
Dow Inc 0.05 93980 NEW 49.30
BP (BP) 0.04 93266 +4% 41.70
CSX Corporation (CSX) 0.04 49803 -4% 77.45
Adobe Systems Incorporated (ADBE) 0.04 11765 -18% 294.58
Electronic Arts (ERTS) 0.04 34808 +12% 101.14
Darden Restaurants (DRI) 0.04 30415 +7% 121.75
Novartis AG (NVS) 0.04 42635 91.33
Occidental Petroleum Corporation (OXY) 0.04 67226 -43% 50.30
Anheuser-Busch InBev NV (BUD) 0.04 37818 +8% 88.45
Pool Corporation (POOL) 0.04 20223 191.21
Cintas Corporation (CTAS) 0.04 14980 237.55
SAP AG (SAP) 0.04 27734 +2% 136.92
Primerica (PRI) 0.04 32648 119.96
Gra (GGG) 0.04 71487 50.19
Estee Lauder Companies (EL) 0.04 20896 +2% 182.79
Celgene Corporation (CELG) 0.04 35921 -37% 92.41
Old Dominion Freight Line (ODFL) 0.04 23076 -11% 149.40
Dex (DXCM) 0.04 21463 149.61
Technology SPDR (XLK) 0.04 43042 -5% 78.00
Utilities SPDR (XLU) 0.04 55308 +38% 59.50
Vanguard Growth ETF (VUG) 0.04 20671 +3% 163.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 88541 -12% 36.85
Fortune Brands 0.04 61532 -6% 57.15
Phillips 66 0.04 39796 -40% 93.53
Kraft Heinz 0.04 111965 -86% 31.05
Westrock 0.04 93074 -13% 36.48
S&p Global 0.04 15854 -2% 227.75
Market Vectors Etf High Yield Muni Index etf 0.04 61679 -19% 63.73
Progressive Corporation (PGR) 0.03 36289 80.17
Moody's Corporation (MCO) 0.03 11448 -3% 195.17
Baxter International (BAX) 0.03 37707 81.89
Cummins (CMI) 0.03 16992 -4% 171.58
Northrop Grumman Corporation (NOC) 0.03 9378 -12% 323.00
PPG Industries (PPG) 0.03 22575 116.63
Stanley Black & Decker (SWK) 0.03 15576 144.61
SYSCO Corporation (SYY) 0.03 34628 -3% 70.75
Zebra Technologies (ZBRA) 0.03 11178 -6% 209.60
Yum! Brands (YUM) 0.03 20347 -2% 110.72
Capital One Financial (COF) 0.03 27425 91.19
General Dynamics Corporation (GD) 0.03 16327 -21% 181.75
FactSet Research Systems (FDS) 0.03 9433 286.23
WABCO Holdings (WBC) 0.03 22817 -6% 132.70
Dover Corporation (DOV) 0.03 30255 100.24
Toro Company (TTC) 0.03 33468 66.99
iShares Russell 1000 Index (IWB) 0.03 17041 +45% 162.93
Ingersoll-rand Co Ltd-cl A 0.03 21236 +2% 126.65
Prudential Public Limited Company (PUK) 0.03 51174 43.57
Unilever (UL) 0.03 39801 -4% 61.96
RBC Bearings Incorporated (ROLL) 0.03 16414 166.94
Suncor Energy Inc New 0.03 71912 +5% 31.23
iShares S&P; 100 Index (OEF) 0.03 19823 -3% 129.62
Consumer Staples Select Sect. SPDR (XLP) 0.03 43615 +5% 57.69
Genpact Limited shs 0.03 77682 +2% 38.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 25166 -7% 109.59
iShares Russell Midcap Growth Idx. (IWP) 0.03 17399 142.57
iShares S&P; Europe 350 Index (IEV) 0.03 65000 44.08
Vanguard Scottsdale Fds cmn 0.03 17052 134.75
Hollyfrontier Corp 0.03 51083 -36% 46.32
American Tower Reit 0.03 15138 204.25
Aon 0.03 15124 -28% 193.18
Intercontinentalexchange 0.03 33236 85.97
Ishares Tr core div grwth 0.03 77579 +56% 38.17
Alibaba Group Holding Ltd Spon 0.03 17911 -4% 169.16
Anthem 0.03 10037 +14% 282.61
Walgreen Boots Alliance 0.03 43487 -6% 54.68
Cigna Corp New 0.03 17140 -24% 157.63
Packaging Corporation of America (PKG) 0.02 15576 -8% 95.24
HSBC Holdings (HBC) 0.02 45963 +12% 41.73
ANSYS (ANSS) 0.02 8797 -6% 204.95
Bank of New York Mellon Corporation (BK) 0.02 32071 44.07
Ameriprise Financial (AMP) 0.02 12141 +21% 143.44
Canadian Natl Ry Co 0.02 21637 -4% 92.55
Tractor Supply Company (TSCO) 0.02 13354 108.71
Consolidated Edison (ED) 0.02 21531 87.66
Nucor Corporation (NUE) 0.02 34698 -11% 55.04
W.W. Grainger (GWW) 0.02 6242 268.18
Global Payments (GPN) 0.02 13121 160.85
Akamai Technologies (AKAM) 0.02 19570 80.05
Morgan Stanley (MS) 0.02 33944 -19% 43.77
Laboratory Corp. of America Holdings (LH) 0.02 11147 +4% 172.74
Analog Devices (ADI) 0.02 12640 -32% 112.88
AmerisourceBergen (ABC) 0.02 16050 +4% 85.37
Eastman Chemical Company (EMN) 0.02 17137 -2% 77.79
Synopsys (SNPS) 0.02 12610 128.10
Valero Energy Corporation (VLO) 0.02 15615 -8% 85.63
CenturyLink (CTL) 0.02 180629 +9% 11.77
Becton, Dickinson and (BDX) 0.02 8150 252.30
Allstate Corporation (ALL) 0.02 21171 101.73
Hess (HES) 0.02 24524 -3% 63.59
Marsh & McLennan Companies (MMC) 0.02 15499 +6% 99.77
Sanofi-Aventis SA (SNY) 0.02 40909 +33% 43.33
Weyerhaeuser Company (WY) 0.02 59606 +6% 26.33
Agilent Technologies Inc C ommon 0.02 20064 -2% 74.88
Ford Motor Company (F) 0.02 137603 -2% 10.25
Hershey Company (HSY) 0.02 11143 +10% 133.98
D.R. Horton (DHI) 0.02 33197 +9% 43.07
ConAgra Foods (CAG) 0.02 64804 -7% 26.54
Xcel Energy (XEL) 0.02 34885 59.51
Aptar (ATR) 0.02 11391 -2% 124.38
Fastenal Company (FAST) 0.02 51596 +73% 32.62
Netflix (NFLX) 0.02 3717 -11% 367.61
SPDR Gold Trust (GLD) 0.02 10018 -14% 132.89
Industrial SPDR (XLI) 0.02 25249 -17% 77.41
Enterprise Products Partners 0.02 63109 +7% 28.88
BHP Billiton (BHP) 0.02 24115 -20% 58.12
Dril-Quip (DRQ) 0.02 40079 48.02
Energy Transfer Equity (ETE) 0.02 112664 +8% 14.08
Raymond James Financial (RJF) 0.02 20472 -7% 84.51
Jack Henry & Associates (JKHY) 0.02 13314 134.07
PriceSmart (PSMT) 0.02 26427 51.05
Woodward Governor Company (WGOV) 0.02 13197 112.62
American International (AIG) 0.02 34336 +7% 53.39
iShares Russell 2000 Growth Index (IWO) 0.02 10365 201.32
Pinnacle West Capital Corporation (PNW) 0.02 21678 -6% 94.06
Financial Select Sector SPDR (XLF) 0.02 72692 -15% 27.60
Nxp Semiconductors N V 0.02 22644 +4% 97.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 11531 137.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 29094 51.01
FleetCor Technologies (FLT) 0.02 6482 280.30
Motorola Solutions (MSI) 0.02 11910 +24% 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 14761 121.40
Marathon Petroleum Corp 0.02 24810 -16% 55.91
Ssga Active Etf Tr blkstn gsosrln 0.02 29558 46.24
Servisfirst Bancshares 0.02 42008 -24% 34.33
Leidos Holdings 0.02 26000 -3% 79.85
Science App Int'l 0.02 18000 86.56
Synovus Finl 0.02 49088 +130% 35.00
Moelis & Co 0.02 41797 34.93
Keysight Technologies 0.02 20252 89.55
Allergan 0.02 8605 -28% 167.38
Relx 0.02 81982 +2% 24.66
Bwx Technologies 0.02 36937 +3% 52.58
Hp 0.02 86548 -30% 20.79
Smartfinancial 0.02 69934 21.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 42449 50.13
Charter Communications Inc New Cl A cl a 0.02 3656 +5% 394.79
Invesco S&p 500 Equal Weight Etf 0.02 13698 107.83
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 11468 -5% 116.67
Lear Corporation (LEA) 0.01 9437 +31% 140.27
Portland General Electric Company (POR) 0.01 8368 +96% 54.03
Taiwan Semiconductor Mfg (TSM) 0.01 27706 39.13
Corning Incorporated (GLW) 0.01 17728 +5% 33.55
EMCOR (EME) 0.01 9877 -6% 87.89
Goldman Sachs (GS) 0.01 6300 -62% 204.38
Renaissance Re Holdings Ltd Cmn 0.01 5377 177.99
Charles Schwab Corporation (SCHW) 0.01 22222 -33% 40.19
State Street Corporation (STT) 0.01 19477 -29% 56.01
Reinsurance Group of America (RGA) 0.01 8460 -2% 156.46
Fidelity National Information Services (FIS) 0.01 7845 +8% 122.74
RLI (RLI) 0.01 12150 85.56
Lincoln National Corporation (LNC) 0.01 18733 -13% 64.48
Discover Financial Services (DFS) 0.01 8008 -4% 77.71
Blackstone (BX) 0.01 23794 +18% 44.42
Affiliated Managers (AMG) 0.01 6893 92.12
Equifax (EFX) 0.01 5710 +38% 135.13
M&T; Bank Corporation (MTB) 0.01 4643 -31% 170.00
Health Care SPDR (XLV) 0.01 9666 -16% 92.18
Martin Marietta Materials (MLM) 0.01 3464 +6% 229.51
Ameren Corporation (AEE) 0.01 14658 -7% 73.17
Carnival Corporation (CCL) 0.01 23853 -87% 46.65
Citrix Systems (CTXS) 0.01 6300 -55% 98.18
Continental Resources (CLR) 0.01 27314 -24% 41.99
Core Laboratories N.V. (CLB) 0.01 9349 -4% 52.44
Leggett & Platt (LEG) 0.01 24610 -7% 38.47
Mattel (MAT) 0.01 86646 -3% 11.25
Microchip Technology (MCHP) 0.01 5588 -23% 86.54
NetApp (NTAP) 0.01 13730 -24% 61.59
Sealed Air (SEE) 0.01 20128 42.86
Molson Coors Brewing Company (TAP) 0.01 17150 +10% 56.06
Harris Corporation (HRS) 0.01 4765 188.87
Tiffany & Co. (TIF) 0.01 9455 93.67
CACI International (CACI) 0.01 2589 -6% 210.53
International Paper Company (IP) 0.01 28373 43.35
Mid-America Apartment (MAA) 0.01 4784 117.85
Las Vegas Sands (LVS) 0.01 8884 -10% 59.10
Masco Corporation (MAS) 0.01 33025 39.14
Tyson Foods (TSN) 0.01 13613 -10% 80.73
AstraZeneca (AZN) 0.01 30123 -4% 41.26
Koninklijke Philips Electronics NV (PHG) 0.01 29092 -4% 43.35
McKesson Corporation (MCK) 0.01 8476 -21% 134.23
Casey's General Stores (CASY) 0.01 4091 -11% 156.86
NiSource (NI) 0.01 29612 29.21
Arrow Electronics (ARW) 0.01 9044 71.43
Gartner (IT) 0.01 3034 -2% 160.69
Anadarko Petroleum Corporation (APC) 0.01 16289 -15% 70.48
Diageo (DEO) 0.01 5244 +27% 172.31
DISH Network (DISH) 0.01 25119 -12% 38.48
GlaxoSmithKline (GSK) 0.01 30353 -3% 40.00
Halliburton Company (HAL) 0.01 53965 -25% 22.73
Parker-Hannifin Corporation (PH) 0.01 5628 -3% 170.14
Royal Dutch Shell (RDS.B) 0.01 11112 -12% 65.73
Biogen Idec (BIIB) 0.01 2344 -11% 233.81
Exelon Corporation (EXC) 0.01 19487 -3% 47.93
TOTAL S.A. (TOT) 0.01 12668 55.80
Stericycle (SRCL) 0.01 14065 47.24
Novo Nordisk A/S (NVO) 0.01 12846 +6% 51.07
Fifth Third Ban (FITB) 0.01 22353 27.74
Kellogg Company (K) 0.01 18353 -10% 53.74
ProAssurance Corporation (PRA) 0.01 22097 -3% 36.15
AutoZone (AZO) 0.01 906 -3% 1099.29
Vornado Realty Trust (VNO) 0.01 7452 65.64
Fiserv (FISV) 0.01 10208 -11% 91.28
GATX Corporation (GMT) 0.01 12968 79.50
Public Service Enterprise (PEG) 0.01 12295 58.85
Sempra Energy (SRE) 0.01 8314 +6% 137.41
C.H. Robinson Worldwide (CHRW) 0.01 9068 +55% 84.22
Pioneer Natural Resources (PXD) 0.01 3797 -10% 153.85
J.M. Smucker Company (SJM) 0.01 5777 115.33
Varian Medical Systems (VAR) 0.01 6075 +71% 136.08
Vanguard Short-Term Bond ETF (BSV) 0.01 12366 -18% 80.32
Constellation Brands (STZ) 0.01 2528 -10% 200.00
Zimmer Holdings (ZMH) 0.01 8338 +6% 117.75
Wynn Resorts (WYNN) 0.01 4327 -37% 123.33
Donaldson Company (DCI) 0.01 24986 50.97
Delta Air Lines (DAL) 0.01 13221 +11% 56.76
Radian (RDN) 0.01 22469 -7% 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 7463 109.02
Energy Select Sector SPDR (XLE) 0.01 20532 -4% 63.80
BOK Financial Corporation (BOKF) 0.01 8529 -4% 75.32
Activision Blizzard (ATVI) 0.01 13121 +2% 47.20
Baidu (BIDU) 0.01 4808 -5% 116.79
Eaton Vance (EV) 0.01 16612 43.57
Brooks Automation (BRKS) 0.01 11808 -3% 38.83
CF Industries Holdings (CF) 0.01 9788 -63% 46.48
Graphic Packaging Holding Company (GPK) 0.01 31126 -7% 15.62
Key (KEY) 0.01 62038 +7% 17.74
Rogers Communications -cl B 0.01 15667 53.03
Western Alliance Bancorporation (WAL) 0.01 16793 -3% 44.73
Zions Bancorporation (ZION) 0.01 18096 +2% 45.98
Evercore Partners (EVR) 0.01 7519 -8% 87.84
Lam Research Corporation (LRCX) 0.01 3635 -6% 187.87
Prosperity Bancshares (PRSP) 0.01 11933 -2% 67.51
Bio-Rad Laboratories (BIO) 0.01 4165 311.80
Commerce Bancshares (CBSH) 0.01 12615 59.69
CenterPoint Energy (CNP) 0.01 20111 -5% 28.53
Dorman Products (DORM) 0.01 6158 87.27
FMC Corporation (FMC) 0.01 5875 -2% 83.00
Manhattan Associates (MANH) 0.01 14472 69.41
Park National Corporation (PRK) 0.01 4736 99.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3016 346.90
Westpac Banking Corporation (WBK) 0.01 27044 19.93
Cimarex Energy Co 0.01 9506 -3% 59.27
BorgWarner (BWA) 0.01 16918 42.17
Centene Corporation (CNC) 0.01 8945 -4% 52.18
Cheniere Energy (LNG) 0.01 11445 -2% 70.00
Stifel Financial (SF) 0.01 12977 58.18
Chemical Financial Corporation (CHFC) 0.01 10664 +3% 41.58
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4440 -3% 115.31
Home BancShares (HOMB) 0.01 34707 -2% 19.28
IBERIABANK Corporation (IBKC) 0.01 6168 -4% 76.92
ICU Medical, Incorporated (ICUI) 0.01 2671 -3% 252.72
Open Text Corp Com 0.01 18544 41.21
Rockwell Automation (ROK) 0.01 3386 +21% 164.04
Scotts Miracle-Gro Company (SMG) 0.01 8269 +3% 98.94
VMware (VMW) 0.01 2674 -34% 167.10
Albemarle Corporation (ALB) 0.01 9921 70.80
Magellan Midstream Partners (MMP) 0.01 7176 +36% 63.96
SIGA Technologies (SIGA) 0.01 101884 5.68
Allegheny Technologies Incorporated (ATI) 0.01 32688 24.89
HCP (HCP) 0.01 19624 -12% 32.05
Taubman Centers (TCO) 0.01 14053 -3% 40.00
Carriage Services (CSV) 0.01 61642 19.01
iShares Gold Trust (IAU) 0.01 40805 -3% 13.52
Boston Properties (BXP) 0.01 4319 129.63
iShares Russell 2000 Value Index (IWN) 0.01 9795 -5% 120.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2620 -7% 353.12
KAR Auction Services (KAR) 0.01 38273 -30% 24.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 14102 -4% 87.15
Consumer Discretionary SPDR (XLY) 0.01 7025 -32% 125.00
Charles & Colvard (CTHR) 0.01 356867 -21% 1.58
Vanguard Value ETF (VTV) 0.01 11026 +9% 110.84
SPDR S&P; Dividend (SDY) 0.01 6091 -17% 100.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 7899 -11% 115.04
Alerian Mlp Etf(amlp) 0.01 56634 +15% 8.65
iShares Barclays TIPS Bond Fund (TIP) 0.01 9554 -33% 115.53
iShares Cohen & Steers Realty Maj. (ICF) 0.01 6551 113.00
General Motors Company (GM) 0.01 29857 -10% 38.52
Simmons First National Corporation (SFNC) 0.01 51888 23.28
Sumitomo Mitsui Financial Grp (SMFG) 0.01 176592 -3% 7.02
Vanguard Information Technology ETF (VGT) 0.01 2937 210.81
iShares Dow Jones US Medical Dev. (IHI) 0.01 4534 240.74
iShares S&P; Global 100 Index (IOO) 0.01 9306 48.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 5321 -25% 143.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 20872 +9% 52.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 15600 31.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 4706 +5% 105.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 30400 43.22
Kinder Morgan Inc. 0.01 43881 20.86
Prologis Inc. 0.01 7379 -7% 80.08
Air Lease Corp Com 0.01 22836 41.89
Wendy's/arby's Group 0.01 27400 19.56
Fidus Invt 0.01 41619 15.62
Ishares Tr usa min vo 0.01 9682 -7% 61.76
Five Below 0.01 5391 -12% 120.43
Diamondback Energy 0.01 7912 108.95
Artisan Partners 0.01 41958 -2% 27.55
Ishares Inc Em Hgh Yld Bd other 0.01 10000 -4% 47.80
Vanguard Charlotte Fds intl bd idx etf 0.01 16402 +24% 57.14
Cnh Industrial N.v. 0.01 89420 +2% 10.28
Sirius Xm Holdings 0.01 113251 -3% 5.59
Graham Hldgs 0.01 1484 -9% 690.03
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 25000 -8% 50.32
Fnf 0.01 13166 -4% 40.13
Ishares 2020 Amt-free Muni Bond Etf 0.01 28192 -3% 25.59
Crown Castle Intl 0.01 5237 130.50
Eversource Energy 0.01 14004 -2% 75.93
Energizer Holdings 0.01 11411 +15% 42.74
Welltower Inc Com reit 0.01 5605 +12% 81.54
Houlihan Lokey Inc cl a 0.01 17260 44.30
Ishares Tr ibonds dec 21 0.01 27855 25.52
Ryanair Holdings 0.01 12193 63.12
Ishares Tr ibonds dec 22 0.01 32413 -2% 26.13
Hewlett Packard Enterprise 0.01 61271 -7% 14.97
Real Estate Select Sect Spdr 0.01 33347 +41% 36.91
Dentsply Sirona 0.01 16547 58.37
Johnson Controls International Plc equity 0.01 25948 -17% 41.24
Yum China Holdings 0.01 19145 -7% 46.26
First Us Bancshares Inc shs 0.01 140938 9.24
Park Hotels & Resorts Inc-wi 0.01 18548 -28% 27.55
Ishares Tr Ibonds Dec2023 etf 0.01 47792 +890% 25.79
Black Knight Inc 0.01 19060 60.27
Tapestry 0.01 18100 -17% 31.78
Cnx Resources Corporation 0.01 90367 +33% 7.00
Syneos Health Inc 0.01 24977 -17% 51.59
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 20735 -3% 53.62
Broadcom Ltd 0.01 3354 +6% 287.50
Americold Rlty Tr 0.01 35029 NEW 31.77
Apergy Corp 0.01 25570 33.63
Equinor Asa Sponsored Adr Adr 0.01 28766 20.16
Brookfield Property Reit Inc cl a 0.01 25974 +21% 18.30
Cgi Inc Cl A Sub Vtg stock 0.01 7532 NEW 76.86
Fox Corporation 0.01 14779 NEW 36.83
Petroleo Brasileiro SA (PBR) 0.00 22435 15.56
Fomento Economico Mexicano SAB (FMX) 0.00 3935 +24% 96.91
Gencor Industries (GENC) 0.00 31750 13.01
ICICI Bank (IBN) 0.00 17660 -3% 12.61
Boyd Gaming Corporation (BYD) 0.00 15297 -6% 28.04
Annaly Capital Management (NLY) 0.00 14467 9.12
Hartford Financial Services (HIG) 0.00 5598 +4% 55.56
Starwood Property Trust (STWD) 0.00 17560 -5% 22.74
Western Union Company (WU) 0.00 20964 -6% 19.86
Signature Bank (SBNY) 0.00 1938 120.48
Principal Financial (PFG) 0.00 3635 58.05
Devon Energy Corporation (DVN) 0.00 7341 +3% 28.63
BioMarin Pharmaceutical (BMRN) 0.00 2870 -4% 95.24
Regeneron Pharmaceuticals (REGN) 0.00 1358 313.16
Brookfield Asset Management (BAM.A) 0.00 7172 47.78
FirstEnergy (FE) 0.00 6258 +12% 43.03
Cardinal Health (CAH) 0.00 6633 -44% 47.26
Avon Products (AVP) 0.00 82821 4.59
Carter's (CRI) 0.00 2831 98.08
Cerner Corporation (CERN) 0.00 2890 -9% 72.73
Cracker Barrel Old Country Store (CBRL) 0.00 1491 +59% 171.72
Hillenbrand (HI) 0.00 5096 -3% 27.03
Newmont Mining Corporation (NEM) 0.00 7421 +9% 38.46
Polaris Industries (PII) 0.00 3253 +3% 91.68
RPM International (RPM) 0.00 7038 -2% 60.96
Ritchie Bros. Auctioneers Inco 0.00 6028 -2% 33.42
Sonoco Products Company (SON) 0.00 6111 +17% 65.49
T. Rowe Price (TROW) 0.00 2741 -2% 110.00
Boston Scientific Corporation (BSX) 0.00 8558 -7% 43.00
Granite Construction (GVA) 0.00 6951 -3% 50.85
Cabot Corporation (CBT) 0.00 7707 48.19
Hanesbrands (HBI) 0.00 11167 16.67
Entegris (ENTG) 0.00 11697 +24% 37.36
International Flavors & Fragrances (IFF) 0.00 1600 145.33
Helen Of Troy Ltd. 0.00 2509 -4% 166.67
Cincinnati Financial Corporation (CINF) 0.00 3963 103.71
Mettler-Toledo International (MTD) 0.00 254 838.58
National-Oilwell Var (NOV) 0.00 15271 -3% 22.28
Unum (UNM) 0.00 6977 34.48
Interpublic Group of Companies (IPG) 0.00 9714 22.61
Campbell Soup Company (CPB) 0.00 5330 +17% 39.95
Mercury Computer Systems (MRCY) 0.00 4045 -5% 64.52
Callaway Golf Company (ELY) 0.00 19170 -4% 14.78
AEGON N.V. (AEG) 0.00 10980 4.99
Cemex SAB de CV (CX) 0.00 14252 +24% 4.32
Macy's (M) 0.00 12594 -7% 21.79
Symantec Corporation (SYMC) 0.00 16269 +32438% 21.14
Telefonica S.A. (TEF) 0.00 12000 8.25
Unilever N.V. (UN) 0.00 4593 -17% 61.25
Encana Corp C om 0.00 19115 -78% 4.13
Gap (GPS) 0.00 16490 -3% 17.96
White Mountains Insurance Gp 0.00 210 -6% 1023.81
Alleghany Corporation (Y) 0.00 593 -7% 679.82
First Midwest Ban (FMBI) 0.00 10651 -5% 24.39
Williams Companies (WMB) 0.00 8719 -35% 28.06
Freeport-McMoRan Copper & Gold (FCX) 0.00 18806 -6% 11.60
Murphy Oil Corporation (MUR) 0.00 13000 24.62
Marriott International (MAR) 0.00 1875 -6% 140.61
Dollar Tree (DLTR) 0.00 2022 +29% 107.63
Enstar Group Limited shs 0.00 1783 181.82
Penn National Gaming (PENN) 0.00 16233 -4% 17.39
HFF (HF) 0.00 5353 -89% 45.58
Live Nation Entertainment (LYV) 0.00 4108 -7% 64.86
Discovery Communications (DISCA) 0.00 12909 30.67
Beacon Roofing Supply (BECN) 0.00 6361 -4% 47.62
Arch Capital Group Ltd 0.00 6369 -2% 35.71
Aaron's (AAN.A) 0.00 6214 -8% 50.00
Umpqua Holdings Corporation (UMPQ) 0.00 15272 -3% 15.62
Lexington Realty Trust (LXP) 0.00 12283 9.44
Nexstar Broadcasting (NXST) 0.00 2836 -6% 90.91
AMN Healthcare Services (AHS) 0.00 4953 -3% 54.62
First Horizon National Corporation (FHN) 0.00 10582 +47% 15.01
Entergy Corporation (ETR) 0.00 3239 +2% 102.69
Webster Financial Corporation (WBS) 0.00 4991 47.33
Dycom Industries (DY) 0.00 6740 -4% 58.82
Ferro Corporation (FOE) 0.00 13466 15.27
Humana (HUM) 0.00 1425 +10% 264.52
Jones Lang LaSalle Incorporated (JLL) 0.00 1963 166.67
National HealthCare Corporation (NHC) 0.00 4164 81.17
Sun Life Financial Inc 0.00 8468 -38% 41.76
Alaska Air (ALK) 0.00 3267 -3% 60.00
Apogee Enterprises (APOG) 0.00 5489 -4% 51.28
Ares Capital Corporation (ARCC) 0.00 16777 +66% 17.92
Cantel Medical (CMN) 0.00 2598 NEW 105.26
EnerSys (ENS) 0.00 4475 -3% 55.56
Huntsman Corporation (HUN) 0.00 15005 -8% 20.08
Reliance Steel & Aluminum (RS) 0.00 4277 +1306% 94.02
Atlas Air Worldwide Holdings (AAWW) 0.00 5233 -4% 47.62
American Campus Communities (ACC) 0.00 6180 -3% 46.41
AmeriGas Partners (APU) 0.00 5771 -4% 34.90
Acuity Brands (AYI) 0.00 1467 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 44071 +13% 5.56
Cognex Corporation (CGNX) 0.00 6282 47.97
Chipotle Mexican Grill (CMG) 0.00 364 733.52
Carrizo Oil & Gas (CRZO) 0.00 16819 -3% 6.90
Diodes Incorporated (DIOD) 0.00 7657 -3% 29.85
Dcp Midstream Partners Lp 0.00 7824 29.26
DTE Energy Company (DTE) 0.00 3205 -4% 128.01
Hormel Foods Corporation (HRL) 0.00 7305 +22% 40.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 32468 -6% 9.39
Jabil Circuit (JBL) 0.00 12260 -17% 31.76
Southwest Airlines (LUV) 0.00 6767 +17% 50.81
Middleby Corporation (MIDD) 0.00 1516 136.16
Medical Properties Trust (MPW) 0.00 13608 17.33
Vail Resorts (MTN) 0.00 1816 +8% 221.67
Nordson Corporation (NDSN) 0.00 1712 -2% 140.14
NuStar Energy (NS) 0.00 7691 +6% 27.17
Oge Energy Corp (holding Co) Com Stk 0.00 6449 42.69
Oxford Industries (OXM) 0.00 3077 -5% 86.96
Plains All American Pipeline (PAA) 0.00 18193 24.35
Suburban Propane Partners (SPH) 0.00 9614 -8% 24.22
Banco Santander, S.A. (STD) 0.00 16271 -2% 4.43
TC Pipelines (TCLP) 0.00 11000 37.64
TTM Technologies (TTMI) 0.00 25132 -2% 9.80
UGI Corporation (UGI) 0.00 6887 53.43
West Pharmaceutical Services (WST) 0.00 3160 -2% 125.00
Wintrust Financial Corporation (WTFC) 0.00 4728 -6% 62.50
ABB (ABB) 0.00 10369 -11% 20.00
Alexion Pharmaceuticals (ALXN) 0.00 2584 -4% 136.36
Banco Bradesco SA (BBD) 0.00 23866 +15% 9.80
British American Tobac (BTI) 0.00 8720 34.91
Ciena Corporation (CIEN) 0.00 5381 NEW 33.33
Capstead Mortgage Corporation (CMO) 0.00 11000 8.36
F.N.B. Corporation (FNB) 0.00 36529 -7% 11.54
Hexcel Corporation (HXL) 0.00 2979 80.47
ING Groep N.V. (ING) 0.00 13646 +18% 11.58
Neurocrine Biosciences (NBIX) 0.00 3067 +3% 84.67
NuVasive (NUVA) 0.00 4489 -5% 62.50
Silicon Laboratories (SLAB) 0.00 2125 -2% 102.82
Trustmark Corporation (TRMK) 0.00 13213 33.11
Texas Roadhouse (TXRH) 0.00 4549 +2% 53.55
Tyler Technologies (TYL) 0.00 1195 -6% 215.74
Vector (VGR) 0.00 11950 9.79
Wabtec Corporation (WAB) 0.00 5905 -13% 72.02
AAR (AIR) 0.00 5781 -5% 47.62
Applied Industrial Technologies (AIT) 0.00 5553 -8% 61.63
Cambrex Corporation (CBM) 0.00 5392 -3% 40.82
Callon Pete Co Del Com Stk 0.00 43532 -4% 6.47
EastGroup Properties (EGP) 0.00 3541 +4% 114.67
Exponent (EXPO) 0.00 7328 -2% 58.62
Glacier Ban (GBCI) 0.00 5054 -2% 40.57
Hancock Holding Company (HBHC) 0.00 7229 +23% 40.12
Lloyds TSB (LYG) 0.00 38020 2.82
Merit Medical Systems (MMSI) 0.00 4502 -2% 57.14
MasTec (MTZ) 0.00 8461 -7% 44.78
Realty Income (O) 0.00 5311 +15% 69.17
Ormat Technologies (ORA) 0.00 4634 -6% 57.14
Otter Tail Corporation (OTTR) 0.00 4000 52.75
Pinnacle Financial Partners (PNFP) 0.00 4448 -8% 57.52
Texas Pacific Land Trust (TPL) 0.00 520 +4% 786.54
AMETEK (AME) 0.00 4112 -65% 81.08
CommVault Systems (CVLT) 0.00 5650 +84% 46.51
Builders FirstSource (BLDR) 0.00 21109 -4% 18.07
Cavco Industries (CVCO) 0.00 1351 +5% 158.96
Quaker Chemical Corporation (KWR) 0.00 1368 -2% 203.39
Alexandria Real Estate Equities (ARE) 0.00 2001 -2% 140.43
Citizens Holding Company (CIZN) 0.00 10723 -36% 20.61
B&G; Foods (BGS) 0.00 10606 -5% 25.97
Manulife Finl Corp 0.00 11632 18.10
iShares Russell 3000 Index (IWV) 0.00 1556 +2% 172.31
Vanguard Small-Cap Value ETF (VBR) 0.00 1561 +15% 130.69
Vonage Holdings (VG) 0.00 39749 -5% 9.93
iShares Silver Trust (SLV) 0.00 12027 -29% 14.20
Tesla Motors (TSLA) 0.00 1943 -11% 223.37
Verint Systems (VRNT) 0.00 8236 -7% 50.00
Hudson Pacific Properties (HPP) 0.00 14349 -5% 29.13
Pebblebrook Hotel Trust (PEB) 0.00 10679 -2% 31.91
Fortinet (FTNT) 0.00 4574 +15146% 76.74
Vanguard Small-Cap Growth ETF (VBK) 0.00 1430 +41% 186.01
Adams Express Company (ADX) 0.00 18648 15.44
DNP Select Income Fund (DNP) 0.00 11447 11.67
Hydrogenics Corporation New 0.00 12500 -16% 14.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 6012 -2% 57.05
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6157 -2% 66.08
First Republic Bank/san F 0.00 2217 96.49
Howard Hughes (HHC) 0.00 2377 -29% 124.00
MaxLinear (MXL) 0.00 15120 -10% 25.97
Ss&c Technologies Holding 0.00 5521 57.85
Sun Communities (SUI) 0.00 2465 -2% 128.36
Maiden Holdings Ltd shs 0.00 20000 0.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7583 -63% 28.88
Vanguard Long-Term Bond ETF (BLV) 0.00 3289 96.99
NeoGenomics (NGNM) 0.00 12490 NEW 18.69
iShares S&P; 1500 Index Fund (ISI) 0.00 3880 +11% 66.75
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2884 +3% 149.36
Vanguard Mid-Cap Value ETF (VOE) 0.00 3786 +2% 111.24
iShares MSCI EAFE Growth Index (EFG) 0.00 3499 -13% 81.28
Vanguard Utilities ETF (VPU) 0.00 3176 133.86
WisdomTree Total Dividend Fund (DTD) 0.00 2400 97.08
Credit Suisse AM Inc Fund (CIK) 0.00 10037 3.09
BlackRock MuniVest Fund (MVF) 0.00 11903 9.16
Solitario Expl & Rty Corp 0.00 88264 0.32
Sprott Physical Gold Trust (PHYS) 0.00 38915 11.33
LCNB (LCNB) 0.00 22300 19.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2350 -4% 89.79
Ishares Tr s^p gtfidx etf 0.00 7075 59.13
Vanguard Scottsdale Fds vng rus2000idx 0.00 2055 -3% 125.06
Summit Hotel Properties Inc 0.00 14454 11.46
United Cmnty Bks Ga Cap Stk 0.00 10339 -4% 26.67
Kemper Corp Del 0.00 2344 86.00
Telefonica Brasil Sa adr 0.00 10273 -2% 13.04
Expedia 0.00 1649 +5% 133.33
J Global 0.00 4907 -7% 88.24
Matador Resources 0.00 16274 -2% 19.75
Allison Transmission Hldngs I 0.00 7723 -2% 46.36
Rexnord 0.00 12881 -2% 28.04
Vocera Communications 0.00 8233 -3% 35.09
Blucora 0.00 9216 -6% 32.79
stock 0.00 2725 -2% 130.43
Supernus Pharmaceuticals 0.00 9993 -5% 27.03
Wp Carey 0.00 4361 -12% 81.44
Berry Plastics 0.00 4124 52.39
Mplx 0.00 7631 -2% 32.21
Workday Inc cl a 0.00 1098 +7% 205.83
Tri Pointe Homes 0.00 23371 -5% 11.30
Usa Compression Partners 0.00 10300 17.77
Hannon Armstrong stock 0.00 9942 -4% 27.93
Masonite International 0.00 6667 -3% 56.34
Murphy Usa 0.00 3973 -2% 84.00
Premier 0.00 8824 39.40
Physicians Realty Trust 0.00 10460 -2% 17.30
Independence Realty Trust In 0.00 17500 11.54
Fireeye 0.00 19837 -4% 13.33
Ambev Sa- 0.00 59634 +237% 4.67
Allegion Plc equity 0.00 2838 +3% 110.44
Columbia Ppty Tr 0.00 14346 -4% 18.18
Burlington Stores 0.00 2020 -28% 170.81
Vodafone Group New Adr F 0.00 12732 -21% 16.25
Parsley Energy Inc-class A 0.00 10246 -2% 18.94
Catalent 0.00 6160 -2% 54.44
Citizens Financial 0.00 10649 -6% 35.88
Healthequity 0.00 3954 -3% 57.14
Intellicheck Mobilisa 0.00 25000 5.80
Ubs Group Ag 0.00 19543 11.87
Outfront Media 0.00 17241 -7% 23.81
James River Group Holdings L 0.00 5366 -2% 46.71
Mylan Nv 0.00 15966 -4% 19.04
Lattice Strategies Tr us eqt strat 0.00 8457 NEW 31.69
Tegna Inc Com stock 0.00 23685 15.14
Party City Hold 0.00 17773 -5% 7.35
Tallgrass Energy Gp Lp master ltd part 0.00 12000 +500% 21.00
Evolent Health 0.00 14247 NEW 5.95
Vareit, Inc reits 0.00 48545 +3136% 9.02
Nielsen Hldgs Plc Shs Eur stock 0.00 14652 22.60
Rapid7 0.00 4311 57.87
Aqua Metals 0.00 70000 1.67
Wright Medical Group Nv 0.00 10965 -8% 26.67
Ionis Pharmaceuticals 0.00 4421 64.21
Hubbell 0.00 2064 +20% 130.69
Willis Towers Watson 0.00 1539 191.14
Nuveen Barclays Shrt Term Muni bdfund 0.00 8149 48.96
Mortgage Reit Index real 0.00 7500 42.13
Hostess Brands 0.00 19645 -7% 16.53
Lamb Weston Hldgs 0.00 3964 -40% 63.40
L3 Technologies 0.00 1173 243.90
Lci Industries 0.00 2437 -5% 105.26
Tivity Health 0.00 15511 16.00
Canopy Gro 0.00 7280 +2% 40.74
R1 Rcm 0.00 23148 +88% 13.04
Dxc Technology 0.00 4212 -15% 55.09
Propetro Hldg 0.00 12579 -7% 24.69
Xerox 0.00 8038 +10% 35.37
Gardner Denver Hldgs 0.00 7783 +5% 34.53
Delphi Automotive Inc international stock 0.00 2849 80.55
Bancorpsouth Bank 0.00 7902 28.98
Reliant Bancorp Inc cs 0.00 12764 23.73
On Assignment Inc 0.00 3480 -4% 41.67
Advanced Semiconductor Engineering Inc 0.00 32729 3.94
Invesco Taxable Municipal Bond otr 0.00 7151 -5% 31.47
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 11480 -9% 21.62
Colony Cap Inc New cl a com 0.00 10597 -2% 5.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 1400 177.14
Construction Partners Inc 0.00 20000 15.00
Origin Bancorp Inc. 0.00 7161 32.96
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 7280 36.81
Invesco Variable Rate Investment Grade Etf var rate invt 0.00 12500 +7% 25.00
Dell Technologies Inc 0.00 6323 -4% 50.78
Steris Plc Ord equities 0.00 2721 NEW 148.85
Onespaworld Holdings Ltd onespaworld hold 0.00 15000 NEW 15.53
Download CSV Download REGIONS FINANCIAL CORP holdings as csv

Past 13F-HR SEC Filings by Regions Financial

View All Filings