Regions Bank

Regions Financial Corp as of June 30, 2019

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 823 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.6 $409M 1.4M 294.76
iShares S&P MidCap 400 Index (IJH) 3.2 $284M 1.5M 194.26
iShares S&P SmallCap 600 Index (IJR) 2.8 $249M 3.2M 78.28
Microsoft Corporation (MSFT) 2.4 $214M 1.6M 133.96
JPMorgan Chase & Co. (JPM) 2.0 $174M 1.6M 111.80
Torchmark Corporation 1.8 $158M 1.8M 89.46
Exxon Mobil Corporation (XOM) 1.7 $152M 2.0M 76.63
Merck & Co (MRK) 1.5 $135M 1.6M 83.85
iShares MSCI EAFE Index Fund (EFA) 1.5 $135M 2.1M 65.73
Vanguard Europe Pacific ETF (VEA) 1.5 $133M 3.2M 41.71
Chevron Corporation (CVX) 1.5 $131M 1.1M 124.44
Coca-Cola Company (KO) 1.4 $124M 2.4M 50.92
Snap-on Incorporated (SNA) 1.4 $122M 734k 165.78
Apple (AAPL) 1.4 $120M 606k 197.92
Nextera Energy (NEE) 1.3 $114M 557k 204.86
Procter & Gamble Company (PG) 1.3 $113M 1.0M 109.65
Wal-Mart Stores (WMT) 1.2 $111M 1.0M 110.49
Vanguard Emerging Markets ETF (VWO) 1.2 $107M 2.5M 42.53
Pepsi (PEP) 1.2 $106M 804k 131.13
iShares S&P 500 Growth Index (IVW) 1.2 $104M 581k 179.23
iShares MSCI Emerging Markets Indx (EEM) 1.1 $101M 2.3M 42.91
Verizon Communications (VZ) 1.1 $100M 1.7M 57.13
At&t (T) 1.1 $99M 3.0M 33.51
Bank of America Corporation (BAC) 1.0 $92M 3.2M 29.00
Home Depot (HD) 1.0 $91M 438k 207.97
Chubb (CB) 1.0 $87M 587k 147.29
Waste Management (WM) 0.9 $85M 732k 115.37
BlackRock (BLK) 0.9 $79M 168k 469.31
iShares Russell 1000 Growth Index (IWF) 0.9 $79M 503k 157.32
J.B. Hunt Transport Services (JBHT) 0.8 $76M 826k 91.40
Eli Lilly & Co. (LLY) 0.8 $74M 667k 110.79
Eaton (ETN) 0.8 $73M 879k 83.28
Vulcan Materials Company (VMC) 0.8 $70M 509k 137.31
Amazon (AMZN) 0.8 $70M 37k 1893.59
Comcast Corporation (CMCSA) 0.8 $69M 1.6M 42.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $68M 1.5M 46.76
Cisco Systems (CSCO) 0.8 $67M 1.2M 54.73
Air Products & Chemicals (APD) 0.7 $64M 281k 226.38
Arthur J. Gallagher & Co. (AJG) 0.7 $63M 722k 87.59
Johnson & Johnson (JNJ) 0.7 $63M 452k 139.28
iShares Russell 2000 Index (IWM) 0.7 $63M 404k 155.51
McDonald's Corporation (MCD) 0.7 $62M 298k 207.66
Visa (V) 0.7 $62M 357k 173.55
McCormick & Company, Incorporated (MKC) 0.7 $62M 398k 155.01
Dominion Resources (D) 0.7 $61M 793k 77.32
Lockheed Martin Corporation (LMT) 0.7 $61M 168k 363.54
Pfizer (PFE) 0.7 $59M 1.4M 43.32
Thermo Fisher Scientific (TMO) 0.6 $56M 191k 293.66
BB&T Corporation 0.6 $56M 1.1M 49.13
U.S. Bancorp (USB) 0.6 $55M 1.0M 52.40
Regions Financial Corporation (RF) 0.6 $53M 3.5M 14.94
Industries N shs - a - (LYB) 0.6 $52M 606k 86.13
Hasbro (HAS) 0.6 $51M 485k 105.68
Texas Instruments Incorporated (TXN) 0.6 $52M 450k 114.75
Alliant Energy Corporation (LNT) 0.6 $51M 1.0M 49.08
United Parcel Service (UPS) 0.6 $51M 493k 103.27
Vanguard Total Stock Market ETF (VTI) 0.6 $49M 329k 150.10
Qualcomm (QCOM) 0.5 $48M 625k 76.07
Intel Corporation (INTC) 0.5 $47M 979k 47.87
United Technologies Corporation 0.5 $46M 353k 130.20
Nasdaq Omx (NDAQ) 0.5 $45M 466k 96.17
Gilead Sciences (GILD) 0.5 $45M 669k 67.56
Stryker Corporation (SYK) 0.5 $43M 211k 205.59
Raytheon Company 0.5 $42M 243k 173.87
Clorox Company (CLX) 0.5 $43M 279k 153.12
MetLife (MET) 0.5 $43M 862k 49.67
3M Company (MMM) 0.5 $42M 241k 173.34
Honeywell International (HON) 0.5 $42M 241k 174.59
Schlumberger (SLB) 0.5 $42M 1.1M 39.74
CenterState Banks 0.5 $42M 1.8M 23.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $40M 1.3M 30.72
Alphabet Inc Class C cs (GOOG) 0.5 $40M 37k 1080.83
Omni (OMC) 0.4 $39M 475k 81.95
Alphabet Inc Class A cs (GOOGL) 0.4 $39M 36k 1082.78
Spdr S&p 500 Etf (SPY) 0.4 $38M 131k 293.02
PPL Corporation (PPL) 0.4 $36M 1.2M 31.01
iShares Lehman Aggregate Bond (AGG) 0.4 $37M 330k 111.34
Bristol Myers Squibb (BMY) 0.4 $36M 791k 45.35
Helmerich & Payne (HP) 0.4 $35M 683k 50.61
Prudential Financial (PRU) 0.4 $34M 335k 101.00
Invesco (IVZ) 0.3 $31M 1.5M 20.46
Oneok (OKE) 0.3 $28M 411k 68.81
Zoetis Inc Cl A (ZTS) 0.3 $28M 248k 113.49
Walt Disney Company (DIS) 0.3 $28M 197k 139.64
Intuit (INTU) 0.3 $27M 102k 261.31
Ishares Inc core msci emkt (IEMG) 0.3 $26M 514k 51.45
CVS Caremark Corporation (CVS) 0.3 $26M 468k 54.50
iShares S&P MidCap 400 Growth (IJK) 0.3 $26M 114k 226.27
Vanguard High Dividend Yield ETF (VYM) 0.3 $26M 293k 87.40
Equity Residential (EQR) 0.3 $25M 331k 75.91
MasterCard Incorporated (MA) 0.3 $24M 91k 264.78
Berkshire Hathaway (BRK.B) 0.3 $24M 113k 213.17
Ecolab (ECL) 0.3 $24M 119k 197.43
Watsco, Incorporated (WSO) 0.3 $24M 146k 163.49
American Express Company (AXP) 0.3 $23M 184k 123.42
Total System Services 0.3 $23M 181k 128.26
iShares Russell 1000 Value Index (IWD) 0.3 $23M 179k 127.29
Oracle Corporation (ORCL) 0.3 $23M 398k 56.97
Union Pacific Corporation (UNP) 0.2 $22M 131k 169.11
Southern Company (SO) 0.2 $22M 405k 55.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $21M 333k 62.86
Rbc Cad (RY) 0.2 $22M 272k 79.19
Te Connectivity Ltd for (TEL) 0.2 $21M 221k 95.79
Automatic Data Processing (ADP) 0.2 $20M 121k 165.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $20M 136k 148.60
Citigroup (C) 0.2 $20M 291k 70.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $21M 338k 61.39
Wec Energy Group (WEC) 0.2 $20M 242k 83.38
Williams-Sonoma (WSM) 0.2 $20M 307k 64.99
EOG Resources (EOG) 0.2 $20M 211k 93.18
Invesco Qqq Trust Series 1 (QQQ) 0.2 $20M 105k 186.67
MSC Industrial Direct (MSM) 0.2 $19M 252k 74.25
Sabre (SABR) 0.2 $19M 847k 22.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 154k 113.07
Abbott Laboratories (ABT) 0.2 $17M 200k 84.10
Genuine Parts Company (GPC) 0.2 $17M 160k 103.57
Kimberly-Clark Corporation (KMB) 0.2 $17M 128k 133.28
Boeing Company (BA) 0.2 $17M 46k 363.98
Ross Stores (ROST) 0.2 $17M 171k 99.14
salesforce (CRM) 0.2 $17M 110k 151.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 134k 124.35
iShares S&P 500 Value Index (IVE) 0.2 $17M 142k 116.55
Norfolk Southern (NSC) 0.2 $16M 80k 199.32
Dollar General (DG) 0.2 $16M 118k 135.14
Abbvie (ABBV) 0.2 $16M 224k 72.72
Cme (CME) 0.2 $15M 80k 194.11
iShares Dow Jones US Real Estate (IYR) 0.2 $15M 169k 87.30
Facebook Inc cl a (META) 0.2 $15M 80k 192.99
Travelers Companies (TRV) 0.2 $14M 93k 149.53
International Business Machines (IBM) 0.2 $14M 104k 137.90
Wells Fargo & Company (WFC) 0.1 $13M 279k 47.32
Illinois Tool Works (ITW) 0.1 $14M 91k 150.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 49k 265.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 81k 159.43
Caterpillar (CAT) 0.1 $12M 88k 136.28
Republic Services (RSG) 0.1 $13M 148k 86.65
Philip Morris International (PM) 0.1 $12M 157k 78.52
AFLAC Incorporated (AFL) 0.1 $11M 207k 54.80
Xilinx 0.1 $11M 97k 117.91
UnitedHealth (UNH) 0.1 $12M 47k 244.09
Lowe's Companies (LOW) 0.1 $12M 117k 100.91
Old Republic International Corporation (ORI) 0.1 $12M 518k 22.38
Palo Alto Networks (PANW) 0.1 $11M 54k 203.79
Cognizant Technology Solutions (CTSH) 0.1 $10M 161k 63.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 59k 183.46
NVIDIA Corporation (NVDA) 0.1 $11M 64k 164.28
Vanguard Mid-Cap ETF (VO) 0.1 $11M 64k 168.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 39k 269.94
Autodesk (ADSK) 0.1 $9.9M 61k 162.96
V.F. Corporation (VFC) 0.1 $9.9M 114k 87.36
Emerson Electric (EMR) 0.1 $10M 149k 66.73
Altria (MO) 0.1 $9.7M 204k 47.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.6M 76k 126.21
PNC Financial Services (PNC) 0.1 $9.1M 66k 137.31
Berkshire Hathaway (BRK.A) 0.1 $9.2M 29.00 318000.00
Colgate-Palmolive Company (CL) 0.1 $8.9M 124k 71.67
Danaher Corporation (DHR) 0.1 $8.7M 61k 142.86
Target Corporation (TGT) 0.1 $8.2M 95k 86.62
Vanguard Small-Cap ETF (VB) 0.1 $7.6M 49k 156.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.6M 143k 53.45
Duke Energy (DUK) 0.1 $8.0M 90k 88.24
Mondelez Int (MDLZ) 0.1 $8.2M 151k 53.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $8.1M 162k 50.24
Costco Wholesale Corporation (COST) 0.1 $7.5M 28k 264.33
FedEx Corporation (FDX) 0.1 $7.2M 44k 164.20
General Electric Company 0.1 $7.0M 670k 10.50
Amphenol Corporation (APH) 0.1 $7.0M 73k 95.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.7M 79k 84.83
Vanguard REIT ETF (VNQ) 0.1 $6.9M 79k 87.39
Medtronic (MDT) 0.1 $6.7M 69k 97.38
Paychex (PAYX) 0.1 $6.5M 79k 82.28
Sherwin-Williams Company (SHW) 0.1 $5.8M 13k 458.57
Waddell & Reed Financial 0.1 $6.2M 369k 16.67
General Mills (GIS) 0.1 $6.5M 124k 52.53
Royal Dutch Shell 0.1 $6.3M 97k 65.05
TJX Companies (TJX) 0.1 $6.4M 122k 52.92
Starbucks Corporation (SBUX) 0.1 $6.6M 79k 83.82
Accenture (ACN) 0.1 $6.6M 36k 184.50
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 111k 55.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.9M 33k 182.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $5.8M 52k 112.10
Ishares Tr fltg rate nt (FLOT) 0.1 $6.5M 128k 50.94
Paypal Holdings (PYPL) 0.1 $6.5M 57k 114.50
First Financial Ban (FFBC) 0.1 $4.9M 202k 24.22
Amgen (AMGN) 0.1 $5.3M 29k 184.20
ConocoPhillips (COP) 0.1 $5.7M 93k 61.01
Roper Industries (ROP) 0.1 $4.9M 13k 365.85
Enbridge (ENB) 0.1 $5.3M 147k 36.07
Cdw (CDW) 0.1 $5.3M 48k 110.94
Archer Daniels Midland Company (ADM) 0.1 $4.6M 113k 41.08
Copart (CPRT) 0.1 $4.7M 64k 74.79
Edwards Lifesciences (EW) 0.1 $4.2M 23k 184.62
Brown-Forman Corporation (BF.B) 0.1 $4.3M 77k 55.91
Deere & Company (DE) 0.1 $4.7M 29k 165.77
Intuitive Surgical (ISRG) 0.1 $4.3M 8.2k 524.25
Nike (NKE) 0.1 $4.1M 49k 83.97
American Electric Power Company (AEP) 0.1 $4.7M 54k 87.99
Applied Materials (AMAT) 0.1 $4.1M 92k 44.90
MarketAxess Holdings (MKTX) 0.1 $4.1M 13k 321.28
Teledyne Technologies Incorporated (TDY) 0.1 $4.8M 18k 274.09
Aspen Technology 0.1 $4.1M 33k 124.32
iShares Russell Midcap Value Index (IWS) 0.1 $4.0M 44k 90.91
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 45k 99.56
Vanguard Total Bond Market ETF (BND) 0.1 $4.4M 53k 83.21
O'reilly Automotive (ORLY) 0.1 $4.1M 11k 368.54
Ishares High Dividend Equity F (HDV) 0.1 $4.1M 43k 94.50
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 86k 51.32
Autohome Inc- (ATHM) 0.1 $4.8M 56k 85.68
Fortive (FTV) 0.1 $4.3M 52k 81.44
Sba Communications Corp (SBAC) 0.1 $4.5M 20k 224.73
Booking Holdings (BKNG) 0.1 $4.8M 2.6k 1873.49
Linde 0.1 $4.7M 24k 200.72
Dow (DOW) 0.1 $4.6M 94k 49.30
BP (BP) 0.0 $3.9M 93k 41.70
CSX Corporation (CSX) 0.0 $3.9M 50k 77.45
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 12k 294.58
Electronic Arts (EA) 0.0 $3.5M 35k 101.14
Darden Restaurants (DRI) 0.0 $3.7M 30k 121.75
Novartis (NVS) 0.0 $3.9M 43k 91.33
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 67k 50.30
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 38k 88.45
Pool Corporation (POOL) 0.0 $3.9M 20k 191.21
Cintas Corporation (CTAS) 0.0 $3.6M 15k 237.55
Sap (SAP) 0.0 $3.8M 28k 136.92
Primerica (PRI) 0.0 $3.9M 33k 119.96
Gra (GGG) 0.0 $3.6M 72k 50.19
Estee Lauder Companies (EL) 0.0 $3.8M 21k 182.79
Celgene Corporation 0.0 $3.3M 36k 92.41
Old Dominion Freight Line (ODFL) 0.0 $3.4M 23k 149.40
Dex (DXCM) 0.0 $3.2M 22k 149.61
Technology SPDR (XLK) 0.0 $3.4M 43k 78.00
Utilities SPDR (XLU) 0.0 $3.3M 55k 59.50
Vanguard Growth ETF (VUG) 0.0 $3.4M 21k 163.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.3M 89k 36.85
Fortune Brands (FBIN) 0.0 $3.5M 62k 57.15
Phillips 66 (PSX) 0.0 $3.7M 40k 93.53
Kraft Heinz (KHC) 0.0 $3.5M 112k 31.05
Westrock (WRK) 0.0 $3.4M 93k 36.48
S&p Global (SPGI) 0.0 $3.6M 16k 227.75
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.9M 62k 63.73
Progressive Corporation (PGR) 0.0 $2.9M 36k 80.17
Moody's Corporation (MCO) 0.0 $2.2M 11k 195.17
Baxter International (BAX) 0.0 $3.1M 38k 81.89
Cummins (CMI) 0.0 $2.9M 17k 171.58
Northrop Grumman Corporation (NOC) 0.0 $3.0M 9.4k 323.00
PPG Industries (PPG) 0.0 $2.6M 23k 116.63
Stanley Black & Decker (SWK) 0.0 $2.3M 16k 144.61
SYSCO Corporation (SYY) 0.0 $2.4M 35k 70.75
Zebra Technologies (ZBRA) 0.0 $2.3M 11k 209.60
Yum! Brands (YUM) 0.0 $2.3M 20k 110.72
Capital One Financial (COF) 0.0 $2.5M 27k 91.19
General Dynamics Corporation (GD) 0.0 $3.0M 16k 181.75
FactSet Research Systems (FDS) 0.0 $2.7M 9.4k 286.23
WABCO Holdings 0.0 $3.0M 23k 132.70
Dover Corporation (DOV) 0.0 $3.0M 30k 100.24
Toro Company (TTC) 0.0 $2.2M 34k 66.99
iShares Russell 1000 Index (IWB) 0.0 $2.8M 17k 162.93
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 21k 126.65
Prudential Public Limited Company (PUK) 0.0 $2.2M 51k 43.57
Unilever (UL) 0.0 $2.5M 40k 61.96
RBC Bearings Incorporated (RBC) 0.0 $2.7M 16k 166.94
Suncor Energy (SU) 0.0 $2.2M 72k 31.23
iShares S&P 100 Index (OEF) 0.0 $2.6M 20k 129.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 44k 57.69
Genpact (G) 0.0 $3.0M 78k 38.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.8M 25k 109.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 17k 142.57
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 65k 44.08
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 17k 134.75
Hollyfrontier Corp 0.0 $2.4M 51k 46.32
American Tower Reit (AMT) 0.0 $3.1M 15k 204.25
Aon 0.0 $2.9M 15k 193.18
Intercontinental Exchange (ICE) 0.0 $2.9M 33k 85.97
Ishares Tr core div grwth (DGRO) 0.0 $3.0M 78k 38.17
Alibaba Group Holding (BABA) 0.0 $3.0M 18k 169.16
Anthem (ELV) 0.0 $2.8M 10k 282.61
Walgreen Boots Alliance (WBA) 0.0 $2.4M 44k 54.68
Cigna Corp (CI) 0.0 $2.7M 17k 157.63
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 95.24
HSBC Holdings (HSBC) 0.0 $1.9M 46k 41.73
Ansys (ANSS) 0.0 $1.8M 8.8k 204.95
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 32k 44.07
Ameriprise Financial (AMP) 0.0 $1.7M 12k 143.44
Canadian Natl Ry (CNI) 0.0 $2.0M 22k 92.55
Tractor Supply Company (TSCO) 0.0 $1.5M 13k 108.71
Consolidated Edison (ED) 0.0 $1.9M 22k 87.66
Nucor Corporation (NUE) 0.0 $1.9M 35k 55.04
W.W. Grainger (GWW) 0.0 $1.7M 6.2k 268.18
Global Payments (GPN) 0.0 $2.1M 13k 160.85
Akamai Technologies (AKAM) 0.0 $1.6M 20k 80.05
Morgan Stanley (MS) 0.0 $1.5M 34k 43.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 11k 172.74
Analog Devices (ADI) 0.0 $1.4M 13k 112.88
AmerisourceBergen (COR) 0.0 $1.4M 16k 85.37
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 77.79
Synopsys (SNPS) 0.0 $1.6M 13k 128.10
Valero Energy Corporation (VLO) 0.0 $1.3M 16k 85.63
CenturyLink 0.0 $2.1M 181k 11.77
Becton, Dickinson and (BDX) 0.0 $2.1M 8.2k 252.30
Allstate Corporation (ALL) 0.0 $2.2M 21k 101.73
Hess (HES) 0.0 $1.6M 25k 63.59
Marsh & McLennan Companies (MMC) 0.0 $1.5M 16k 99.77
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 43.33
Weyerhaeuser Company (WY) 0.0 $1.6M 60k 26.33
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 74.88
Ford Motor Company (F) 0.0 $1.4M 138k 10.25
Hershey Company (HSY) 0.0 $1.5M 11k 133.98
D.R. Horton (DHI) 0.0 $1.4M 33k 43.07
ConAgra Foods (CAG) 0.0 $1.7M 65k 26.54
Xcel Energy (XEL) 0.0 $2.1M 35k 59.51
Aptar (ATR) 0.0 $1.4M 11k 124.38
Fastenal Company (FAST) 0.0 $1.7M 52k 32.62
Netflix (NFLX) 0.0 $1.4M 3.7k 367.61
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 132.89
Industrial SPDR (XLI) 0.0 $2.0M 25k 77.41
Enterprise Products Partners (EPD) 0.0 $1.8M 63k 28.88
BHP Billiton (BHP) 0.0 $1.4M 24k 58.12
Dril-Quip (DRQ) 0.0 $1.9M 40k 48.02
Energy Transfer Equity (ET) 0.0 $1.6M 113k 14.08
Raymond James Financial (RJF) 0.0 $1.7M 21k 84.51
Jack Henry & Associates (JKHY) 0.0 $1.8M 13k 134.07
PriceSmart (PSMT) 0.0 $1.3M 26k 51.05
Woodward Governor Company (WWD) 0.0 $1.5M 13k 112.62
American International (AIG) 0.0 $1.8M 34k 53.39
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 10k 201.32
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 22k 94.06
Financial Select Sector SPDR (XLF) 0.0 $2.0M 73k 27.60
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 23k 97.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 137.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 29k 51.01
FleetCor Technologies 0.0 $1.8M 6.5k 280.30
Motorola Solutions (MSI) 0.0 $2.0M 12k 166.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 15k 121.40
Marathon Petroleum Corp (MPC) 0.0 $1.4M 25k 55.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 30k 46.24
Servisfirst Bancshares (SFBS) 0.0 $1.4M 42k 34.33
Leidos Holdings (LDOS) 0.0 $2.1M 26k 79.85
Science App Int'l (SAIC) 0.0 $1.6M 18k 86.56
Synovus Finl (SNV) 0.0 $1.7M 49k 35.00
Moelis & Co (MC) 0.0 $1.5M 42k 34.93
Keysight Technologies (KEYS) 0.0 $1.8M 20k 89.55
Allergan 0.0 $1.4M 8.6k 167.38
Relx (RELX) 0.0 $2.0M 82k 24.66
Bwx Technologies (BWXT) 0.0 $1.9M 37k 52.58
Hp (HPQ) 0.0 $1.8M 87k 20.79
Smartfinancial (SMBK) 0.0 $1.5M 70k 21.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 42k 50.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.7k 394.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.5M 14k 107.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.3M 12k 116.67
Lear Corporation (LEA) 0.0 $1.3M 9.4k 140.27
Portland General Electric Company (POR) 0.0 $452k 8.4k 54.03
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 28k 39.13
Corning Incorporated (GLW) 0.0 $595k 18k 33.55
Emcor (EME) 0.0 $868k 9.9k 87.89
Goldman Sachs (GS) 0.0 $1.3M 6.3k 204.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $957k 5.4k 177.99
Charles Schwab Corporation (SCHW) 0.0 $893k 22k 40.19
State Street Corporation (STT) 0.0 $1.1M 20k 56.01
Reinsurance Group of America (RGA) 0.0 $1.3M 8.5k 156.46
Fidelity National Information Services (FIS) 0.0 $963k 7.8k 122.74
Rli (RLI) 0.0 $1.0M 12k 85.56
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 64.48
Discover Financial Services (DFS) 0.0 $622k 8.0k 77.71
Blackstone 0.0 $1.1M 24k 44.42
Affiliated Managers (AMG) 0.0 $635k 6.9k 92.12
Equifax (EFX) 0.0 $772k 5.7k 135.13
M&T Bank Corporation (MTB) 0.0 $789k 4.6k 170.00
Health Care SPDR (XLV) 0.0 $891k 9.7k 92.18
Martin Marietta Materials (MLM) 0.0 $795k 3.5k 229.51
Ameren Corporation (AEE) 0.0 $1.1M 15k 73.17
Carnival Corporation (CCL) 0.0 $1.1M 24k 46.65
Citrix Systems 0.0 $619k 6.3k 98.18
Continental Resources 0.0 $1.1M 27k 41.99
Core Laboratories 0.0 $490k 9.3k 52.44
Leggett & Platt (LEG) 0.0 $947k 25k 38.47
Mattel (MAT) 0.0 $975k 87k 11.25
Microchip Technology (MCHP) 0.0 $484k 5.6k 86.54
NetApp (NTAP) 0.0 $846k 14k 61.59
Sealed Air (SEE) 0.0 $863k 20k 42.86
Molson Coors Brewing Company (TAP) 0.0 $961k 17k 56.06
Harris Corporation 0.0 $900k 4.8k 188.87
Tiffany & Co. 0.0 $886k 9.5k 93.67
CACI International (CACI) 0.0 $545k 2.6k 210.53
International Paper Company (IP) 0.0 $1.2M 28k 43.35
Mid-America Apartment (MAA) 0.0 $564k 4.8k 117.85
Las Vegas Sands (LVS) 0.0 $525k 8.9k 59.10
Masco Corporation (MAS) 0.0 $1.3M 33k 39.14
Tyson Foods (TSN) 0.0 $1.1M 14k 80.73
AstraZeneca (AZN) 0.0 $1.2M 30k 41.26
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 29k 43.35
McKesson Corporation (MCK) 0.0 $1.1M 8.5k 134.23
Casey's General Stores (CASY) 0.0 $642k 4.1k 156.86
NiSource (NI) 0.0 $865k 30k 29.21
Arrow Electronics (ARW) 0.0 $646k 9.0k 71.43
Gartner (IT) 0.0 $488k 3.0k 160.69
Anadarko Petroleum Corporation 0.0 $1.1M 16k 70.48
Diageo (DEO) 0.0 $904k 5.2k 172.31
DISH Network 0.0 $967k 25k 38.48
GlaxoSmithKline 0.0 $1.2M 30k 40.00
Halliburton Company (HAL) 0.0 $1.2M 54k 22.73
Parker-Hannifin Corporation (PH) 0.0 $958k 5.6k 170.14
Royal Dutch Shell 0.0 $730k 11k 65.73
Biogen Idec (BIIB) 0.0 $548k 2.3k 233.81
Exelon Corporation (EXC) 0.0 $934k 20k 47.93
Total (TTE) 0.0 $707k 13k 55.80
Stericycle (SRCL) 0.0 $664k 14k 47.24
Novo Nordisk A/S (NVO) 0.0 $656k 13k 51.07
Fifth Third Ban (FITB) 0.0 $620k 22k 27.74
Kellogg Company (K) 0.0 $986k 18k 53.74
ProAssurance Corporation (PRA) 0.0 $799k 22k 36.15
AutoZone (AZO) 0.0 $996k 906.00 1099.29
Vornado Realty Trust (VNO) 0.0 $489k 7.5k 65.64
Fiserv (FI) 0.0 $932k 10k 91.28
GATX Corporation (GATX) 0.0 $1.0M 13k 79.50
Public Service Enterprise (PEG) 0.0 $724k 12k 58.85
Sempra Energy (SRE) 0.0 $1.1M 8.3k 137.41
C.H. Robinson Worldwide (CHRW) 0.0 $764k 9.1k 84.22
Pioneer Natural Resources (PXD) 0.0 $584k 3.8k 153.85
J.M. Smucker Company (SJM) 0.0 $666k 5.8k 115.33
Varian Medical Systems 0.0 $827k 6.1k 136.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $993k 12k 80.32
Constellation Brands (STZ) 0.0 $506k 2.5k 200.00
Zimmer Holdings (ZBH) 0.0 $982k 8.3k 117.75
Wynn Resorts (WYNN) 0.0 $534k 4.3k 123.33
Donaldson Company (DCI) 0.0 $1.3M 25k 50.97
Delta Air Lines (DAL) 0.0 $750k 13k 56.76
Radian (RDN) 0.0 $562k 23k 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $814k 7.5k 109.02
Energy Select Sector SPDR (XLE) 0.0 $1.3M 21k 63.80
BOK Financial Corporation (BOKF) 0.0 $642k 8.5k 75.32
Activision Blizzard 0.0 $619k 13k 47.20
Baidu (BIDU) 0.0 $562k 4.8k 116.79
Eaton Vance 0.0 $724k 17k 43.57
Brooks Automation (AZTA) 0.0 $459k 12k 38.83
CF Industries Holdings (CF) 0.0 $455k 9.8k 46.48
Graphic Packaging Holding Company (GPK) 0.0 $486k 31k 15.62
Key (KEY) 0.0 $1.1M 62k 17.74
Rogers Communications -cl B (RCI) 0.0 $831k 16k 53.03
Western Alliance Bancorporation (WAL) 0.0 $751k 17k 44.73
Zions Bancorporation (ZION) 0.0 $832k 18k 45.98
Evercore Partners (EVR) 0.0 $661k 7.5k 87.84
Lam Research Corporation (LRCX) 0.0 $683k 3.6k 187.87
Prosperity Bancshares (PB) 0.0 $806k 12k 67.51
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.2k 311.80
Commerce Bancshares (CBSH) 0.0 $753k 13k 59.69
CenterPoint Energy (CNP) 0.0 $574k 20k 28.53
Dorman Products (DORM) 0.0 $537k 6.2k 87.27
FMC Corporation (FMC) 0.0 $488k 5.9k 83.00
Manhattan Associates (MANH) 0.0 $1.0M 15k 69.41
Park National Corporation (PRK) 0.0 $470k 4.7k 99.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.0k 346.90
Westpac Banking Corporation 0.0 $539k 27k 19.93
Cimarex Energy 0.0 $563k 9.5k 59.27
BorgWarner (BWA) 0.0 $713k 17k 42.17
Centene Corporation (CNC) 0.0 $467k 8.9k 52.18
Cheniere Energy (LNG) 0.0 $801k 11k 70.00
Stifel Financial (SF) 0.0 $755k 13k 58.18
Chemical Financial Corporation 0.0 $443k 11k 41.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $512k 4.4k 115.31
Home BancShares (HOMB) 0.0 $669k 35k 19.28
IBERIABANK Corporation 0.0 $474k 6.2k 76.92
ICU Medical, Incorporated (ICUI) 0.0 $675k 2.7k 252.72
Open Text Corp (OTEX) 0.0 $764k 19k 41.21
Rockwell Automation (ROK) 0.0 $555k 3.4k 164.04
Scotts Miracle-Gro Company (SMG) 0.0 $818k 8.3k 98.94
VMware 0.0 $447k 2.7k 167.10
Albemarle Corporation (ALB) 0.0 $702k 9.9k 70.80
Magellan Midstream Partners 0.0 $459k 7.2k 63.96
SIGA Technologies (SIGA) 0.0 $579k 102k 5.68
Allegheny Technologies Incorporated (ATI) 0.0 $814k 33k 24.89
HCP 0.0 $629k 20k 32.05
Taubman Centers 0.0 $562k 14k 40.00
Carriage Services (CSV) 0.0 $1.2M 62k 19.01
iShares Gold Trust 0.0 $552k 41k 13.52
Boston Properties (BXP) 0.0 $560k 4.3k 129.63
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.8k 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $925k 2.6k 353.12
KAR Auction Services (KAR) 0.0 $953k 38k 24.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.15
Consumer Discretionary SPDR (XLY) 0.0 $878k 7.0k 125.00
Charles & Colvard (CTHR) 0.0 $564k 357k 1.58
Vanguard Value ETF (VTV) 0.0 $1.2M 11k 110.84
SPDR S&P Dividend (SDY) 0.0 $613k 6.1k 100.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $909k 7.9k 115.04
Alerian Mlp Etf 0.0 $490k 57k 8.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.6k 115.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $740k 6.6k 113.00
General Motors Company (GM) 0.0 $1.2M 30k 38.52
Simmons First National Corporation (SFNC) 0.0 $1.2M 52k 23.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 177k 7.02
Vanguard Information Technology ETF (VGT) 0.0 $619k 2.9k 210.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 4.5k 240.74
iShares S&P Global 100 Index (IOO) 0.0 $455k 9.3k 48.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $762k 5.3k 143.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $488k 16k 31.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $495k 4.7k 105.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 43.22
Kinder Morgan (KMI) 0.0 $915k 44k 20.86
Prologis (PLD) 0.0 $591k 7.4k 80.08
Air Lease Corp (AL) 0.0 $957k 23k 41.89
Wendy's/arby's Group (WEN) 0.0 $536k 27k 19.56
Fidus Invt (FDUS) 0.0 $650k 42k 15.62
Ishares Tr usa min vo (USMV) 0.0 $598k 9.7k 61.76
Five Below (FIVE) 0.0 $649k 5.4k 120.43
Diamondback Energy (FANG) 0.0 $862k 7.9k 108.95
Artisan Partners (APAM) 0.0 $1.2M 42k 27.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $478k 10k 47.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $937k 16k 57.14
Cnh Industrial (CNHI) 0.0 $919k 89k 10.28
Sirius Xm Holdings (SIRI) 0.0 $633k 113k 5.59
Graham Hldgs (GHC) 0.0 $1.0M 1.5k 690.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.32
Fnf (FNF) 0.0 $528k 13k 40.13
Ishares 2020 Amt-free Muni Bond Etf 0.0 $721k 28k 25.59
Crown Castle Intl (CCI) 0.0 $683k 5.2k 130.50
Eversource Energy (ES) 0.0 $1.1M 14k 75.93
Energizer Holdings (ENR) 0.0 $488k 11k 42.74
Welltower Inc Com reit (WELL) 0.0 $457k 5.6k 81.54
Houlihan Lokey Inc cl a (HLI) 0.0 $765k 17k 44.30
Ishares Tr ibonds dec 21 0.0 $711k 28k 25.52
Ryanair Holdings (RYAAY) 0.0 $770k 12k 63.12
Ishares Tr ibonds dec 22 0.0 $847k 32k 26.13
Hewlett Packard Enterprise (HPE) 0.0 $917k 61k 14.97
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 33k 36.91
Dentsply Sirona (XRAY) 0.0 $966k 17k 58.37
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 41.24
Yum China Holdings (YUMC) 0.0 $886k 19k 46.26
First Us Bancshares (FUSB) 0.0 $1.3M 141k 9.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $511k 19k 27.55
Ishares Tr Ibonds Dec2023 etf 0.0 $1.2M 48k 25.79
Black Knight 0.0 $1.1M 19k 60.27
Tapestry (TPR) 0.0 $575k 18k 31.78
Cnx Resources Corporation (CNX) 0.0 $633k 90k 7.00
Syneos Health 0.0 $1.3M 25k 51.59
Nutrien (NTR) 0.0 $1.1M 21k 53.62
Broadcom (AVGO) 0.0 $964k 3.4k 287.50
Americold Rlty Tr (COLD) 0.0 $1.1M 35k 31.77
Apergy Corp 0.0 $860k 26k 33.63
Equinor Asa (EQNR) 0.0 $580k 29k 20.16
Brookfield Property Reit Inc cl a 0.0 $475k 26k 18.30
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $579k 7.5k 76.86
Fox Corporation (FOX) 0.0 $544k 15k 36.83
Petroleo Brasileiro SA (PBR) 0.0 $349k 22k 15.56
Fomento Economico Mexicano SAB (FMX) 0.0 $381k 3.9k 96.91
Gencor Industries (GENC) 0.0 $413k 32k 13.01
ICICI Bank (IBN) 0.0 $223k 18k 12.61
Boyd Gaming Corporation (BYD) 0.0 $429k 15k 28.04
Annaly Capital Management 0.0 $132k 15k 9.12
Hartford Financial Services (HIG) 0.0 $311k 5.6k 55.56
Starwood Property Trust (STWD) 0.0 $399k 18k 22.74
Western Union Company (WU) 0.0 $416k 21k 19.86
Signature Bank (SBNY) 0.0 $234k 1.9k 120.48
Principal Financial (PFG) 0.0 $211k 3.6k 58.05
Devon Energy Corporation (DVN) 0.0 $210k 7.3k 28.63
BioMarin Pharmaceutical (BMRN) 0.0 $273k 2.9k 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $425k 1.4k 313.16
Brookfield Asset Management 0.0 $343k 7.2k 47.78
FirstEnergy (FE) 0.0 $269k 6.3k 43.03
Cardinal Health (CAH) 0.0 $314k 6.6k 47.26
Avon Products 0.0 $380k 83k 4.59
Carter's (CRI) 0.0 $278k 2.8k 98.08
Cerner Corporation 0.0 $210k 2.9k 72.73
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.5k 171.72
Hillenbrand (HI) 0.0 $138k 5.1k 27.03
Newmont Mining Corporation (NEM) 0.0 $285k 7.4k 38.46
Polaris Industries (PII) 0.0 $298k 3.3k 91.68
RPM International (RPM) 0.0 $429k 7.0k 60.96
Ritchie Bros. Auctioneers Inco 0.0 $202k 6.0k 33.42
Sonoco Products Company (SON) 0.0 $400k 6.1k 65.49
T. Rowe Price (TROW) 0.0 $302k 2.7k 110.00
Boston Scientific Corporation (BSX) 0.0 $368k 8.6k 43.00
Granite Construction (GVA) 0.0 $354k 7.0k 50.85
Cabot Corporation (CBT) 0.0 $371k 7.7k 48.19
Hanesbrands (HBI) 0.0 $186k 11k 16.67
Entegris (ENTG) 0.0 $437k 12k 37.36
International Flavors & Fragrances (IFF) 0.0 $233k 1.6k 145.33
Helen Of Troy (HELE) 0.0 $418k 2.5k 166.67
Cincinnati Financial Corporation (CINF) 0.0 $411k 4.0k 103.71
Mettler-Toledo International (MTD) 0.0 $213k 254.00 838.58
National-Oilwell Var 0.0 $340k 15k 22.28
Unum (UNM) 0.0 $241k 7.0k 34.48
Interpublic Group of Companies (IPG) 0.0 $220k 9.7k 22.61
Campbell Soup Company (CPB) 0.0 $213k 5.3k 39.95
Mercury Computer Systems (MRCY) 0.0 $261k 4.0k 64.52
Callaway Golf Company (MODG) 0.0 $283k 19k 14.78
Aegon 0.0 $55k 11k 4.99
Cemex SAB de CV (CX) 0.0 $62k 14k 4.32
Macy's (M) 0.0 $274k 13k 21.79
Symantec Corporation 0.0 $344k 16k 21.14
Telefonica (TEF) 0.0 $99k 12k 8.25
Unilever 0.0 $281k 4.6k 61.25
Encana Corp 0.0 $79k 19k 4.13
Gap (GPS) 0.0 $296k 17k 17.96
White Mountains Insurance Gp (WTM) 0.0 $215k 210.00 1023.81
Alleghany Corporation 0.0 $403k 593.00 679.82
First Midwest Ban 0.0 $260k 11k 24.39
Williams Companies (WMB) 0.0 $245k 8.7k 28.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 19k 11.60
Murphy Oil Corporation (MUR) 0.0 $320k 13k 24.62
Marriott International (MAR) 0.0 $264k 1.9k 140.61
Dollar Tree (DLTR) 0.0 $218k 2.0k 107.63
Enstar Group (ESGR) 0.0 $324k 1.8k 181.82
Penn National Gaming (PENN) 0.0 $282k 16k 17.39
HFF 0.0 $244k 5.4k 45.58
Live Nation Entertainment (LYV) 0.0 $266k 4.1k 64.86
Discovery Communications 0.0 $396k 13k 30.67
Beacon Roofing Supply (BECN) 0.0 $303k 6.4k 47.62
Arch Capital Group (ACGL) 0.0 $227k 6.4k 35.71
Aaron's 0.0 $311k 6.2k 50.00
Umpqua Holdings Corporation 0.0 $239k 15k 15.62
Lexington Realty Trust (LXP) 0.0 $116k 12k 9.44
Nexstar Broadcasting (NXST) 0.0 $258k 2.8k 90.91
AMN Healthcare Services (AMN) 0.0 $271k 5.0k 54.62
First Horizon National Corporation (FHN) 0.0 $159k 11k 15.01
Entergy Corporation (ETR) 0.0 $333k 3.2k 102.69
Webster Financial Corporation (WBS) 0.0 $236k 5.0k 47.33
Dycom Industries (DY) 0.0 $396k 6.7k 58.82
Ferro Corporation 0.0 $206k 14k 15.27
Humana (HUM) 0.0 $377k 1.4k 264.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $327k 2.0k 166.67
National HealthCare Corporation (NHC) 0.0 $338k 4.2k 81.17
Sun Life Financial (SLF) 0.0 $354k 8.5k 41.76
Alaska Air (ALK) 0.0 $196k 3.3k 60.00
Apogee Enterprises (APOG) 0.0 $282k 5.5k 51.28
Ares Capital Corporation (ARCC) 0.0 $301k 17k 17.92
Cantel Medical 0.0 $274k 2.6k 105.26
EnerSys (ENS) 0.0 $249k 4.5k 55.56
Huntsman Corporation (HUN) 0.0 $301k 15k 20.08
Reliance Steel & Aluminum (RS) 0.0 $402k 4.3k 94.02
Atlas Air Worldwide Holdings 0.0 $249k 5.2k 47.62
American Campus Communities 0.0 $287k 6.2k 46.41
AmeriGas Partners 0.0 $201k 5.8k 34.90
Acuity Brands (AYI) 0.0 $210k 1.5k 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $245k 44k 5.56
Cognex Corporation (CGNX) 0.0 $301k 6.3k 47.97
Chipotle Mexican Grill (CMG) 0.0 $267k 364.00 733.52
Carrizo Oil & Gas 0.0 $116k 17k 6.90
Diodes Incorporated (DIOD) 0.0 $229k 7.7k 29.85
Dcp Midstream Partners 0.0 $229k 7.8k 29.26
DTE Energy Company (DTE) 0.0 $410k 3.2k 128.01
Hormel Foods Corporation (HRL) 0.0 $294k 7.3k 40.23
Banco Itau Holding Financeira (ITUB) 0.0 $305k 33k 9.39
Jabil Circuit (JBL) 0.0 $389k 12k 31.76
Southwest Airlines (LUV) 0.0 $344k 6.8k 50.81
Middleby Corporation (MIDD) 0.0 $206k 1.5k 136.16
Medical Properties Trust (MPW) 0.0 $236k 14k 17.33
Vail Resorts (MTN) 0.0 $403k 1.8k 221.67
Nordson Corporation (NDSN) 0.0 $240k 1.7k 140.14
NuStar Energy (NS) 0.0 $209k 7.7k 27.17
Oge Energy Corp (OGE) 0.0 $275k 6.4k 42.69
Oxford Industries (OXM) 0.0 $268k 3.1k 86.96
Plains All American Pipeline (PAA) 0.0 $443k 18k 24.35
Suburban Propane Partners (SPH) 0.0 $233k 9.6k 24.22
Banco Santander (SAN) 0.0 $72k 16k 4.43
TC Pipelines 0.0 $414k 11k 37.64
TTM Technologies (TTMI) 0.0 $246k 25k 9.80
UGI Corporation (UGI) 0.0 $368k 6.9k 53.43
West Pharmaceutical Services (WST) 0.0 $395k 3.2k 125.00
Wintrust Financial Corporation (WTFC) 0.0 $296k 4.7k 62.50
Abb (ABBNY) 0.0 $207k 10k 20.00
Alexion Pharmaceuticals 0.0 $352k 2.6k 136.36
Banco Bradesco SA (BBD) 0.0 $234k 24k 9.80
British American Tobac (BTI) 0.0 $304k 8.7k 34.91
Ciena Corporation (CIEN) 0.0 $179k 5.4k 33.33
Capstead Mortgage Corporation 0.0 $92k 11k 8.36
F.N.B. Corporation (FNB) 0.0 $422k 37k 11.54
Hexcel Corporation (HXL) 0.0 $240k 3.0k 80.47
ING Groep (ING) 0.0 $158k 14k 11.58
Neurocrine Biosciences (NBIX) 0.0 $260k 3.1k 84.67
NuVasive 0.0 $281k 4.5k 62.50
Silicon Laboratories (SLAB) 0.0 $219k 2.1k 102.82
Trustmark Corporation (TRMK) 0.0 $438k 13k 33.11
Texas Roadhouse (TXRH) 0.0 $244k 4.5k 53.55
Tyler Technologies (TYL) 0.0 $258k 1.2k 215.74
Vector (VGR) 0.0 $117k 12k 9.79
Wabtec Corporation (WAB) 0.0 $425k 5.9k 72.02
Aar (AIR) 0.0 $275k 5.8k 47.62
Applied Industrial Technologies (AIT) 0.0 $342k 5.6k 61.63
Cambrex Corporation 0.0 $220k 5.4k 40.82
Callon Pete Co Del Com Stk 0.0 $282k 44k 6.47
EastGroup Properties (EGP) 0.0 $406k 3.5k 114.67
Exponent (EXPO) 0.0 $430k 7.3k 58.62
Glacier Ban (GBCI) 0.0 $205k 5.1k 40.57
Hancock Holding Company (HWC) 0.0 $290k 7.2k 40.12
Lloyds TSB (LYG) 0.0 $107k 38k 2.82
Merit Medical Systems (MMSI) 0.0 $257k 4.5k 57.14
MasTec (MTZ) 0.0 $379k 8.5k 44.78
Realty Income (O) 0.0 $367k 5.3k 69.17
Ormat Technologies (ORA) 0.0 $265k 4.6k 57.14
Otter Tail Corporation (OTTR) 0.0 $211k 4.0k 52.75
Pinnacle Financial Partners (PNFP) 0.0 $256k 4.4k 57.52
Texas Pacific Land Trust 0.0 $409k 520.00 786.54
Ametek (AME) 0.0 $333k 4.1k 81.08
CommVault Systems (CVLT) 0.0 $263k 5.7k 46.51
Builders FirstSource (BLDR) 0.0 $381k 21k 18.07
Cavco Industries (CVCO) 0.0 $215k 1.4k 158.96
Quaker Chemical Corporation (KWR) 0.0 $278k 1.4k 203.39
Alexandria Real Estate Equities (ARE) 0.0 $281k 2.0k 140.43
Citizens Holding Company (CIZN) 0.0 $221k 11k 20.61
B&G Foods (BGS) 0.0 $275k 11k 25.97
Manulife Finl Corp (MFC) 0.0 $211k 12k 18.10
iShares Russell 3000 Index (IWV) 0.0 $268k 1.6k 172.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 1.6k 130.69
Vonage Holdings 0.0 $395k 40k 9.93
iShares Silver Trust (SLV) 0.0 $171k 12k 14.20
Tesla Motors (TSLA) 0.0 $434k 1.9k 223.37
Verint Systems (VRNT) 0.0 $412k 8.2k 50.00
Hudson Pacific Properties (HPP) 0.0 $418k 14k 29.13
Pebblebrook Hotel Trust (PEB) 0.0 $341k 11k 31.91
Fortinet (FTNT) 0.0 $351k 4.6k 76.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $266k 1.4k 186.01
Adams Express Company (ADX) 0.0 $288k 19k 15.44
DNP Select Income Fund (DNP) 0.0 $134k 11k 11.67
Hydrogenics Corporation 0.0 $186k 13k 14.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $343k 6.0k 57.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $407k 6.2k 66.08
First Republic Bank/san F (FRCB) 0.0 $214k 2.2k 96.49
Howard Hughes 0.0 $295k 2.4k 124.00
MaxLinear (MXL) 0.0 $393k 15k 25.97
Ss&c Technologies Holding (SSNC) 0.0 $319k 5.5k 57.85
Sun Communities (SUI) 0.0 $316k 2.5k 128.36
Maiden Holdings (MHLD) 0.0 $13k 20k 0.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $219k 7.6k 28.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $319k 3.3k 96.99
NeoGenomics (NEO) 0.0 $233k 13k 18.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $259k 3.9k 66.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $431k 2.9k 149.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $421k 3.8k 111.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $284k 3.5k 81.28
Vanguard Utilities ETF (VPU) 0.0 $425k 3.2k 133.86
WisdomTree Total Dividend Fund (DTD) 0.0 $233k 2.4k 97.08
Credit Suisse AM Inc Fund (CIK) 0.0 $31k 10k 3.09
BlackRock MuniVest Fund (MVF) 0.0 $109k 12k 9.16
Solitario Expl & Rty Corp (XPL) 0.0 $28k 88k 0.32
Sprott Physical Gold Trust (PHYS) 0.0 $441k 39k 11.33
LCNB (LCNB) 0.0 $424k 22k 19.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $211k 2.4k 89.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $418k 7.1k 59.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $257k 2.1k 125.06
Summit Hotel Properties (INN) 0.0 $166k 15k 11.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $276k 10k 26.67
Kemper Corp Del (KMPR) 0.0 $202k 2.3k 86.00
Telefonica Brasil Sa 0.0 $134k 10k 13.04
Expedia (EXPE) 0.0 $220k 1.6k 133.33
J Global (ZD) 0.0 $433k 4.9k 88.24
Matador Resources (MTDR) 0.0 $321k 16k 19.75
Allison Transmission Hldngs I (ALSN) 0.0 $358k 7.7k 46.36
Rexnord 0.0 $361k 13k 28.04
Vocera Communications 0.0 $289k 8.2k 35.09
Blucora 0.0 $302k 9.2k 32.79
stock 0.0 $355k 2.7k 130.43
Supernus Pharmaceuticals (SUPN) 0.0 $270k 10k 27.03
Wp Carey (WPC) 0.0 $355k 4.4k 81.44
Berry Plastics (BERY) 0.0 $216k 4.1k 52.39
Mplx (MPLX) 0.0 $246k 7.6k 32.21
Workday Inc cl a (WDAY) 0.0 $226k 1.1k 205.83
Tri Pointe Homes (TPH) 0.0 $264k 23k 11.30
Usa Compression Partners (USAC) 0.0 $183k 10k 17.77
Hannon Armstrong (HASI) 0.0 $278k 9.9k 27.93
Masonite International (DOOR) 0.0 $376k 6.7k 56.34
Murphy Usa (MUSA) 0.0 $334k 4.0k 84.00
Premier (PINC) 0.0 $348k 8.8k 39.40
Physicians Realty Trust 0.0 $181k 11k 17.30
Independence Realty Trust In (IRT) 0.0 $202k 18k 11.54
Fireeye 0.0 $264k 20k 13.33
Ambev Sa- (ABEV) 0.0 $279k 60k 4.67
Allegion Plc equity (ALLE) 0.0 $313k 2.8k 110.44
Columbia Ppty Tr 0.0 $261k 14k 18.18
Burlington Stores (BURL) 0.0 $345k 2.0k 170.81
Vodafone Group New Adr F (VOD) 0.0 $207k 13k 16.25
Parsley Energy Inc-class A 0.0 $194k 10k 18.94
Catalent (CTLT) 0.0 $335k 6.2k 54.44
Citizens Financial (CFG) 0.0 $382k 11k 35.88
Healthequity (HQY) 0.0 $226k 4.0k 57.14
Intellicheck Mobilisa (IDN) 0.0 $145k 25k 5.80
Ubs Group (UBS) 0.0 $232k 20k 11.87
Outfront Media (OUT) 0.0 $411k 17k 23.81
James River Group Holdings L (JRVR) 0.0 $251k 5.4k 46.71
Mylan Nv 0.0 $304k 16k 19.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $268k 8.5k 31.69
Tegna (TGNA) 0.0 $359k 24k 15.14
Party City Hold 0.0 $131k 18k 7.35
Tallgrass Energy Gp Lp master ltd part 0.0 $252k 12k 21.00
Evolent Health (EVH) 0.0 $85k 14k 5.95
Vareit, Inc reits 0.0 $438k 49k 9.02
Nielsen Hldgs Plc Shs Eur 0.0 $331k 15k 22.60
Rapid7 (RPD) 0.0 $250k 4.3k 57.87
Aqua Metals (AQMS) 0.0 $117k 70k 1.67
Wright Medical Group Nv 0.0 $292k 11k 26.67
Ionis Pharmaceuticals (IONS) 0.0 $284k 4.4k 64.21
Hubbell (HUBB) 0.0 $270k 2.1k 130.69
Willis Towers Watson (WTW) 0.0 $294k 1.5k 191.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $399k 8.1k 48.96
Mortgage Reit Index real (REM) 0.0 $316k 7.5k 42.13
Hostess Brands 0.0 $325k 20k 16.53
Lamb Weston Hldgs (LW) 0.0 $251k 4.0k 63.40
L3 Technologies 0.0 $286k 1.2k 243.90
Lci Industries (LCII) 0.0 $257k 2.4k 105.26
Tivity Health 0.0 $248k 16k 16.00
Canopy Gro 0.0 $297k 7.3k 40.74
R1 Rcm 0.0 $302k 23k 13.04
Dxc Technology (DXC) 0.0 $232k 4.2k 55.09
Propetro Hldg (PUMP) 0.0 $311k 13k 24.69
Xerox 0.0 $284k 8.0k 35.37
Gardner Denver Hldgs 0.0 $269k 7.8k 34.53
Delphi Automotive Inc international (APTV) 0.0 $230k 2.8k 80.55
Bancorpsouth Bank 0.0 $229k 7.9k 28.98
Reliant Bancorp Inc cs 0.0 $303k 13k 23.73
On Assignment (ASGN) 0.0 $145k 3.5k 41.67
Advanced Semiconductor Engineering (ASX) 0.0 $129k 33k 3.94
Invesco Taxable Municipal Bond otr (BAB) 0.0 $225k 7.2k 31.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $248k 12k 21.62
Colony Cap Inc New cl a 0.0 $53k 11k 5.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $248k 1.4k 177.14
Construction Partners (ROAD) 0.0 $300k 20k 15.00
Origin Bancorp (OBK) 0.0 $236k 7.2k 32.96
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $268k 7.3k 36.81
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $313k 13k 25.00
Dell Technologies (DELL) 0.0 $321k 6.3k 50.78
Steris Plc Ord equities (STE) 0.0 $405k 2.7k 148.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $233k 15k 15.53