Regions Financial Corp as of Sept. 30, 2019
Portfolio Holdings for Regions Financial Corp
Regions Financial Corp holds 810 positions in its portfolio as reported in the September 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 | $404M | 1.4M | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $281M | 1.5M | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $246M | 3.2M | 77.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $216M | 1.6M | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $182M | 1.5M | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $143M | 2.0M | 70.61 | |
| Apple (AAPL) | 1.5 | $136M | 606k | 223.97 | |
| Merck & Co (MRK) | 1.5 | $134M | 1.6M | 84.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $131M | 2.0M | 65.21 | |
| Coca-Cola Company (KO) | 1.5 | $130M | 2.4M | 54.44 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $129M | 3.1M | 41.08 | |
| Nextera Energy (NEE) | 1.4 | $128M | 549k | 232.99 | |
| Procter & Gamble Company (PG) | 1.4 | $126M | 1.0M | 124.38 | |
| Chevron Corporation (CVX) | 1.4 | $125M | 1.1M | 118.60 | |
| Pepsi (PEP) | 1.3 | $119M | 868k | 137.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $117M | 989k | 118.68 | |
| Snap-on Incorporated (SNA) | 1.3 | $115M | 733k | 156.37 | |
| At&t (T) | 1.2 | $110M | 2.9M | 37.84 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $106M | 589k | 180.02 | |
| Verizon Communications (VZ) | 1.2 | $104M | 1.7M | 60.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $101M | 2.5M | 40.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $100M | 2.4M | 40.87 | |
| Home Depot (HD) | 1.1 | $100M | 431k | 232.02 | |
| Chubb (CB) | 1.1 | $94M | 582k | 161.45 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $87M | 782k | 110.65 | |
| Waste Management (WM) | 0.9 | $82M | 712k | 115.00 | |
| BlackRock (BLK) | 0.9 | $76M | 170k | 445.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $76M | 680k | 111.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $76M | 478k | 159.61 | |
| Vulcan Materials Company (VMC) | 0.8 | $75M | 499k | 151.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $74M | 1.6M | 45.08 | |
| Bank of America Corporation (BAC) | 0.8 | $74M | 2.5M | 29.17 | |
| Eaton (ETN) | 0.8 | $74M | 884k | 83.15 | |
| McDonald's Corporation (MCD) | 0.7 | $65M | 304k | 214.70 | |
| Dominion Resources (D) | 0.7 | $64M | 791k | 81.04 | |
| Visa (V) | 0.7 | $64M | 372k | 172.01 | |
| Amazon (AMZN) | 0.7 | $64M | 37k | 1735.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $63M | 706k | 89.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $63M | 1.4M | 46.05 | |
| United Parcel Service (UPS) | 0.7 | $61M | 506k | 119.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $61M | 475k | 129.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $60M | 948k | 63.07 | |
| BB&T Corporation | 0.7 | $60M | 1.1M | 53.37 | |
| Cisco Systems (CSCO) | 0.7 | $59M | 1.2M | 49.41 | |
| U.S. Bancorp (USB) | 0.7 | $58M | 1.0M | 55.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $56M | 435k | 129.38 | |
| Hasbro (HAS) | 0.6 | $56M | 468k | 118.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $55M | 190k | 291.26 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $56M | 369k | 151.35 | |
| Alliant Energy Corporation (LNT) | 0.6 | $55M | 1.0M | 53.93 | |
| Industries N shs - a - (LYB) | 0.6 | $56M | 627k | 89.47 | |
| Regions Financial Corporation (RF) | 0.6 | $54M | 3.4M | 15.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $49M | 326k | 150.96 | |
| Intel Corporation (INTC) | 0.6 | $49M | 947k | 51.53 | |
| United Technologies Corporation | 0.6 | $48M | 354k | 136.52 | |
| Raytheon Company | 0.5 | $47M | 241k | 196.19 | |
| Nasdaq Omx (NDAQ) | 0.5 | $46M | 467k | 99.34 | |
| Stryker Corporation (SYK) | 0.5 | $45M | 208k | 216.30 | |
| Qualcomm (QCOM) | 0.5 | $45M | 593k | 76.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $45M | 37k | 1221.16 | |
| Gilead Sciences (GILD) | 0.5 | $44M | 700k | 63.38 | |
| Clorox Company (CLX) | 0.5 | $43M | 286k | 151.87 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $43M | 278k | 156.30 | |
| CenterState Banks | 0.5 | $42M | 1.8M | 23.98 | |
| Walt Disney Company (DIS) | 0.5 | $41M | 311k | 130.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $41M | 802k | 50.71 | |
| Equity Residential (EQR) | 0.5 | $41M | 470k | 86.25 | |
| MetLife (MET) | 0.5 | $41M | 865k | 47.16 | |
| Honeywell International (HON) | 0.5 | $40M | 237k | 169.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $38M | 129k | 296.77 | |
| Schlumberger (SLB) | 0.4 | $38M | 1.1M | 34.17 | |
| Omni (OMC) | 0.4 | $38M | 481k | 78.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $36M | 319k | 113.17 | |
| Dupont De Nemours (DD) | 0.4 | $36M | 504k | 71.31 | |
| 3M Company (MMM) | 0.4 | $36M | 216k | 164.39 | |
| SYSCO Corporation (SYY) | 0.4 | $36M | 448k | 79.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $34M | 1.1M | 30.74 | |
| Broadcom (AVGO) | 0.4 | $33M | 118k | 276.11 | |
| General Dynamics Corporation (GD) | 0.4 | $32M | 175k | 182.76 | |
| Oneok (OKE) | 0.3 | $31M | 417k | 73.68 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $31M | 663.00 | 46542.99 | |
| Pfizer (PFE) | 0.3 | $30M | 841k | 35.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $30M | 76k | 390.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $30M | 237k | 127.50 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $30M | 240k | 124.61 | |
| Air Products & Chemicals (APD) | 0.3 | $29M | 131k | 221.84 | |
| Invesco (IVZ) | 0.3 | $29M | 1.7M | 16.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $29M | 23k | 1218.94 | |
| PPL Corporation (PPL) | 0.3 | $28M | 884k | 31.49 | |
| Intuit (INTU) | 0.3 | $26M | 99k | 265.91 | |
| MasterCard Incorporated (MA) | 0.3 | $25M | 93k | 271.40 | |
| Watsco, Incorporated (WSO) | 0.3 | $25M | 148k | 169.16 | |
| Southern Company (SO) | 0.3 | $25M | 399k | 61.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $25M | 110k | 223.90 | |
| Global Payments (GPN) | 0.3 | $24M | 153k | 159.00 | |
| Mondelez Int (MDLZ) | 0.3 | $24M | 440k | 55.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $24M | 486k | 49.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $23M | 329k | 68.80 | |
| Ecolab (ECL) | 0.3 | $23M | 116k | 198.07 | |
| Prudential Financial (PRU) | 0.3 | $23M | 258k | 89.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $23M | 259k | 88.70 | |
| Wec Energy Group (WEC) | 0.3 | $23M | 246k | 95.11 | |
| Rbc Cad (RY) | 0.2 | $22M | 272k | 81.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $22M | 145k | 150.21 | |
| American Express Company (AXP) | 0.2 | $22M | 182k | 118.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $22M | 104k | 208.03 | |
| Williams-Sonoma (WSM) | 0.2 | $21M | 306k | 67.99 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 388k | 55.03 | |
| Dollar General (DG) | 0.2 | $22M | 136k | 158.93 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $22M | 232k | 93.18 | |
| MSC Industrial Direct (MSM) | 0.2 | $20M | 280k | 72.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $20M | 327k | 61.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 123k | 161.98 | |
| Ross Stores (ROST) | 0.2 | $19M | 176k | 109.87 | |
| Citigroup (C) | 0.2 | $20M | 286k | 69.09 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 116k | 161.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $19M | 147k | 128.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $18M | 196k | 93.55 | |
| Sabre (SABR) | 0.2 | $19M | 849k | 22.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $19M | 99k | 188.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $18M | 124k | 142.04 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $18M | 150k | 119.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $17M | 151k | 114.10 | |
| Cme (CME) | 0.2 | $17M | 79k | 211.34 | |
| Abbott Laboratories (ABT) | 0.2 | $16M | 196k | 83.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $17M | 97k | 174.11 | |
| Boeing Company (BA) | 0.2 | $17M | 45k | 380.45 | |
| EOG Resources (EOG) | 0.2 | $16M | 221k | 74.23 | |
| salesforce (CRM) | 0.2 | $17M | 115k | 148.43 | |
| Genuine Parts Company (GPC) | 0.2 | $16M | 159k | 99.60 | |
| Abbvie (ABBV) | 0.2 | $16M | 206k | 75.72 | |
| International Business Machines (IBM) | 0.2 | $15M | 102k | 145.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $15M | 89k | 168.09 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 79k | 179.64 | |
| Facebook Inc cl a (META) | 0.2 | $14M | 78k | 178.05 | |
| Travelers Companies (TRV) | 0.1 | $13M | 90k | 148.71 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 88k | 156.47 | |
| Republic Services (RSG) | 0.1 | $12M | 139k | 86.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 237k | 50.44 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 116k | 109.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $13M | 46k | 272.54 | |
| Philip Morris International (PM) | 0.1 | $11M | 150k | 75.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $12M | 44k | 269.84 | |
| Caterpillar (CAT) | 0.1 | $11M | 86k | 126.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 63k | 169.38 | |
| Old Republic International Corporation (ORI) | 0.1 | $11M | 469k | 23.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.5M | 158k | 60.27 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 113k | 88.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 191k | 52.32 | |
| Emerson Electric (EMR) | 0.1 | $9.6M | 144k | 66.86 | |
| Target Corporation (TGT) | 0.1 | $9.8M | 92k | 106.93 | |
| PNC Financial Services (PNC) | 0.1 | $9.3M | 66k | 140.16 | |
| Autodesk (ADSK) | 0.1 | $9.3M | 63k | 147.69 | |
| Xilinx | 0.1 | $8.8M | 92k | 95.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.7M | 28.00 | 312000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.1M | 124k | 73.51 | |
| UnitedHealth (UNH) | 0.1 | $8.9M | 41k | 217.43 | |
| Danaher Corporation (DHR) | 0.1 | $8.5M | 59k | 144.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $8.9M | 58k | 154.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $9.1M | 169k | 53.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $9.1M | 72k | 126.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $8.9M | 174k | 50.99 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $8.9M | 177k | 50.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.8M | 27k | 288.20 | |
| Altria (MO) | 0.1 | $7.6M | 185k | 40.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $7.9M | 50k | 159.97 | |
| Duke Energy (DUK) | 0.1 | $8.0M | 84k | 95.87 | |
| General Mills (GIS) | 0.1 | $6.7M | 122k | 55.13 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 120k | 55.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 77k | 88.43 | |
| Amphenol Corporation (APH) | 0.1 | $7.2M | 75k | 96.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.4M | 131k | 55.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $7.3M | 78k | 93.25 | |
| Medtronic (MDT) | 0.1 | $7.2M | 67k | 108.69 | |
| FedEx Corporation (FDX) | 0.1 | $6.6M | 46k | 145.56 | |
| Paychex (PAYX) | 0.1 | $6.5M | 79k | 82.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | 12k | 550.43 | |
| Waddell & Reed Financial | 0.1 | $6.3M | 369k | 17.18 | |
| Accenture (ACN) | 0.1 | $6.4M | 33k | 192.15 | |
| Technology SPDR (XLK) | 0.1 | $6.4M | 80k | 80.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.5M | 77k | 84.75 | |
| Cdw (CDW) | 0.1 | $5.9M | 48k | 123.28 | |
| Paypal Holdings (PYPL) | 0.1 | $5.8M | 56k | 103.52 | |
| First Financial Ban (FFBC) | 0.1 | $4.9M | 202k | 24.47 | |
| General Electric Company | 0.1 | $5.5M | 617k | 8.94 | |
| Edwards Lifesciences (EW) | 0.1 | $4.9M | 23k | 219.94 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.9M | 78k | 62.50 | |
| Helmerich & Payne (HP) | 0.1 | $5.1M | 127k | 40.08 | |
| Amgen (AMGN) | 0.1 | $5.7M | 29k | 193.58 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 93k | 57.00 | |
| Royal Dutch Shell | 0.1 | $5.7M | 96k | 58.83 | |
| American Electric Power Company (AEP) | 0.1 | $5.4M | 58k | 93.67 | |
| Estee Lauder Companies (EL) | 0.1 | $5.0M | 25k | 198.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.5M | 17k | 321.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.2M | 51k | 101.94 | |
| Sba Communications Corp (SBAC) | 0.1 | $4.9M | 20k | 240.80 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 2.6k | 1961.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | 114k | 41.08 | |
| Deere & Company (DE) | 0.1 | $4.8M | 29k | 168.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.5M | 8.3k | 540.45 | |
| Nike (NKE) | 0.1 | $4.6M | 49k | 93.88 | |
| Pool Corporation (POOL) | 0.1 | $4.0M | 20k | 201.58 | |
| Applied Materials (AMAT) | 0.1 | $4.6M | 92k | 49.90 | |
| Primerica (PRI) | 0.1 | $4.1M | 32k | 127.29 | |
| Roper Industries (ROP) | 0.1 | $4.9M | 14k | 356.08 | |
| Enbridge (ENB) | 0.1 | $4.6M | 132k | 35.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.1M | 45k | 90.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.0M | 22k | 177.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.8M | 57k | 84.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | 12k | 399.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.5M | 85k | 53.11 | |
| Phillips 66 (PSX) | 0.1 | $4.0M | 39k | 102.46 | |
| Autohome Inc- (ATHM) | 0.1 | $4.6M | 55k | 83.08 | |
| S&p Global (SPGI) | 0.1 | $4.1M | 17k | 245.09 | |
| Linde | 0.1 | $4.4M | 23k | 193.70 | |
| BP (BP) | 0.0 | $3.4M | 89k | 37.99 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 51k | 69.27 | |
| Baxter International (BAX) | 0.0 | $3.4M | 39k | 87.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.4M | 9.2k | 374.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 11k | 276.11 | |
| Electronic Arts (EA) | 0.0 | $3.6M | 37k | 97.91 | |
| Darden Restaurants (DRI) | 0.0 | $3.5M | 30k | 118.21 | |
| Novartis (NVS) | 0.0 | $3.7M | 42k | 86.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.5M | 37k | 95.21 | |
| Cintas Corporation (CTAS) | 0.0 | $3.7M | 14k | 268.20 | |
| Sap (SAP) | 0.0 | $3.2M | 27k | 117.83 | |
| Gra (GGG) | 0.0 | $3.2M | 70k | 46.03 | |
| Toro Company (TTC) | 0.0 | $3.4M | 47k | 73.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.9M | 12k | 327.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.7M | 22k | 169.77 | |
| Aspen Technology | 0.0 | $3.9M | 32k | 123.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.7M | 30k | 120.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.4M | 20k | 166.18 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.3M | 29k | 113.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.2M | 86k | 37.52 | |
| Fortune Brands (FBIN) | 0.0 | $3.4M | 62k | 54.63 | |
| American Tower Reit (AMT) | 0.0 | $3.4M | 15k | 221.41 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 16k | 203.94 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $3.5M | 89k | 39.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.3M | 20k | 166.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.4M | 86k | 39.47 | |
| Fortive (FTV) | 0.0 | $3.6M | 52k | 68.44 | |
| Dow (DOW) | 0.0 | $3.5M | 73k | 47.66 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 34k | 77.23 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 12k | 204.83 | |
| Cummins (CMI) | 0.0 | $2.7M | 17k | 162.48 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 23k | 118.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 16k | 144.41 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 21k | 113.51 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 21k | 108.70 | |
| FactSet Research Systems (FDS) | 0.0 | $2.3M | 9.4k | 243.19 | |
| WABCO Holdings | 0.0 | $3.0M | 22k | 133.76 | |
| Dover Corporation (DOV) | 0.0 | $3.0M | 30k | 99.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.8M | 98k | 28.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.8M | 17k | 164.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.6M | 21k | 123.20 | |
| Celgene Corporation | 0.0 | $3.1M | 31k | 99.36 | |
| Unilever (UL) | 0.0 | $2.4M | 40k | 60.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7M | 16k | 165.90 | |
| Dex (DXCM) | 0.0 | $3.0M | 20k | 149.51 | |
| Suncor Energy (SU) | 0.0 | $2.3M | 71k | 31.51 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.7M | 20k | 131.43 | |
| Genpact (G) | 0.0 | $3.1M | 79k | 38.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 23k | 109.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.5M | 18k | 141.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.8M | 65k | 43.28 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.3M | 17k | 136.04 | |
| Hollyfrontier Corp | 0.0 | $2.5M | 46k | 53.67 | |
| Aon | 0.0 | $2.8M | 15k | 193.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.5M | 43k | 58.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 33k | 92.22 | |
| Anthem (ELV) | 0.0 | $2.3M | 9.5k | 240.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.4M | 43k | 55.28 | |
| Westrock (WRK) | 0.0 | $3.0M | 82k | 36.45 | |
| Construction Partners (ROAD) | 0.0 | $2.3M | 145k | 15.58 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $2.6M | 41k | 64.32 | |
| Cigna Corp (CI) | 0.0 | $2.5M | 17k | 151.78 | |
| Corteva (CTVA) | 0.0 | $2.2M | 80k | 28.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 15k | 105.16 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 44k | 38.27 | |
| Ansys (ANSS) | 0.0 | $1.7M | 7.8k | 220.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.4M | 8.5k | 159.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 37k | 45.16 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 14k | 147.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 21k | 89.75 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 23k | 94.46 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 31k | 50.89 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 6.3k | 297.15 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.1M | 10k | 206.35 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 19k | 91.41 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 38k | 42.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 13k | 167.73 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 33k | 41.67 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 13k | 136.99 | |
| CenturyLink | 0.0 | $2.2M | 177k | 12.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 7.9k | 252.81 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 23k | 90.80 | |
| GlaxoSmithKline | 0.0 | $1.4M | 33k | 42.67 | |
| Hess (HES) | 0.0 | $1.5M | 25k | 60.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 16k | 100.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 42k | 44.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.9M | 41k | 46.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 54k | 27.71 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 11k | 155.03 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 32k | 52.53 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 59k | 30.69 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 33k | 64.86 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 47k | 32.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.5M | 19k | 80.78 | |
| Industrial SPDR (XLI) | 0.0 | $1.7M | 22k | 77.58 | |
| Illumina (ILMN) | 0.0 | $1.8M | 6.0k | 306.45 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 4.2k | 331.46 | |
| Dril-Quip (DRQ) | 0.0 | $1.9M | 39k | 50.07 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0M | 156k | 13.08 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.7M | 49k | 35.32 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 19k | 81.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 13k | 145.87 | |
| PriceSmart (PSMT) | 0.0 | $1.8M | 25k | 71.25 | |
| Woodward Governor Company (WWD) | 0.0 | $1.4M | 13k | 107.42 | |
| American International (AIG) | 0.0 | $2.0M | 35k | 55.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0M | 10k | 191.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 20k | 97.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.7M | 59k | 27.98 | |
| Utilities SPDR (XLU) | 0.0 | $1.8M | 28k | 64.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2M | 20k | 109.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9M | 38k | 49.89 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 11k | 170.69 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.8M | 15k | 123.90 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.3M | 30k | 44.14 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.1M | 22k | 93.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 25k | 60.75 | |
| Leidos Holdings (LDOS) | 0.0 | $2.2M | 25k | 85.88 | |
| Science App Int'l (SAIC) | 0.0 | $1.6M | 18k | 87.33 | |
| Moelis & Co (MC) | 0.0 | $1.7M | 52k | 32.83 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 20k | 96.86 | |
| Relx (RELX) | 0.0 | $1.9M | 79k | 24.01 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 62k | 27.92 | |
| Bwx Technologies (BWXT) | 0.0 | $2.2M | 38k | 57.16 | |
| Hp (HPQ) | 0.0 | $1.6M | 83k | 18.92 | |
| Smartfinancial (SMBK) | 0.0 | $1.5M | 70k | 20.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.2M | 42k | 50.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 3.7k | 412.15 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $1.5M | 60k | 25.79 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 37k | 36.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.5M | 14k | 108.05 | |
| Iaa | 0.0 | $1.3M | 32k | 41.67 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 10k | 118.28 | |
| Portland General Electric Company (POR) | 0.0 | $562k | 10k | 55.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 28k | 46.46 | |
| Corning Incorporated (GLW) | 0.0 | $519k | 18k | 28.63 | |
| Emcor (EME) | 0.0 | $670k | 7.9k | 85.27 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.8k | 207.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 5.3k | 194.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $860k | 21k | 41.80 | |
| Starwood Property Trust (STWD) | 0.0 | $466k | 19k | 24.17 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 18k | 59.21 | |
| Western Union Company (WU) | 0.0 | $463k | 20k | 23.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 8.8k | 132.67 | |
| Rli (RLI) | 0.0 | $1.1M | 12k | 93.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 19k | 60.35 | |
| Discover Financial Services (DFS) | 0.0 | $663k | 8.2k | 81.16 | |
| Affiliated Managers (AMG) | 0.0 | $579k | 6.9k | 83.38 | |
| Equifax (EFX) | 0.0 | $1.1M | 7.6k | 140.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 13k | 90.39 | |
| Health Care SPDR (XLV) | 0.0 | $549k | 6.1k | 89.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $959k | 3.5k | 274.22 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 16k | 73.17 | |
| Brookfield Asset Management | 0.0 | $904k | 17k | 53.11 | |
| Cardinal Health (CAH) | 0.0 | $554k | 12k | 47.11 | |
| Carnival Corporation (CCL) | 0.0 | $1.0M | 24k | 43.72 | |
| Citrix Systems | 0.0 | $567k | 5.9k | 96.39 | |
| Continental Resources | 0.0 | $745k | 24k | 31.29 | |
| Copart (CPRT) | 0.0 | $623k | 7.8k | 80.28 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 25k | 40.99 | |
| Mattel (MAT) | 0.0 | $915k | 80k | 11.44 | |
| NetApp (NTAP) | 0.0 | $1.2M | 23k | 52.49 | |
| Sealed Air (SEE) | 0.0 | $826k | 20k | 41.84 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 11k | 114.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 18k | 57.59 | |
| Tiffany & Co. | 0.0 | $812k | 8.8k | 92.61 | |
| International Paper Company (IP) | 0.0 | $1.2M | 28k | 41.79 | |
| Mid-America Apartment (MAA) | 0.0 | $629k | 4.8k | 130.06 | |
| Entegris (ENTG) | 0.0 | $537k | 11k | 47.24 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 11k | 112.02 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 16k | 82.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $571k | 4.9k | 116.63 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 13k | 86.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 73.85 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 29k | 44.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 26k | 45.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $975k | 11k | 85.18 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 8.5k | 136.53 | |
| Casey's General Stores (CASY) | 0.0 | $542k | 3.4k | 157.89 | |
| NiSource (NI) | 0.0 | $859k | 29k | 29.21 | |
| Arrow Electronics (ARW) | 0.0 | $666k | 9.0k | 74.18 | |
| Diageo (DEO) | 0.0 | $823k | 5.0k | 163.40 | |
| DISH Network | 0.0 | $1.1M | 31k | 34.00 | |
| Halliburton Company (HAL) | 0.0 | $912k | 48k | 18.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 5.7k | 180.75 | |
| Royal Dutch Shell | 0.0 | $663k | 11k | 59.94 | |
| Alleghany Corporation | 0.0 | $444k | 556.00 | 798.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 15k | 76.70 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 136k | 9.17 | |
| Exelon Corporation (EXC) | 0.0 | $985k | 20k | 48.32 | |
| Total (TTE) | 0.0 | $651k | 13k | 52.01 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 20k | 51.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $682k | 13k | 51.69 | |
| Fifth Third Ban (FITB) | 0.0 | $859k | 31k | 27.38 | |
| Kellogg Company (K) | 0.0 | $1.2M | 18k | 64.45 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 9.1k | 114.41 | |
| Enstar Group (ESGR) | 0.0 | $679k | 3.7k | 181.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $888k | 22k | 40.32 | |
| AutoZone (AZO) | 0.0 | $992k | 914.00 | 1085.11 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 103.60 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 13k | 78.06 | |
| Public Service Enterprise (PEG) | 0.0 | $730k | 12k | 62.05 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 7.9k | 147.41 | |
| Aptar (ATR) | 0.0 | $1.3M | 11k | 118.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $621k | 7.3k | 84.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $680k | 6.2k | 110.07 | |
| Varian Medical Systems | 0.0 | $628k | 5.3k | 119.07 | |
| Constellation Brands (STZ) | 0.0 | $778k | 3.7k | 210.00 | |
| Netflix (NFLX) | 0.0 | $938k | 3.5k | 267.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.2k | 137.21 | |
| Wynn Resorts (WYNN) | 0.0 | $476k | 4.3k | 110.00 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 24k | 52.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.8k | 138.65 | |
| Delta Air Lines (DAL) | 0.0 | $971k | 17k | 57.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $653k | 6.6k | 99.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 20k | 59.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $571k | 7.3k | 78.03 | |
| Activision Blizzard | 0.0 | $732k | 14k | 53.21 | |
| Baidu (BIDU) | 0.0 | $495k | 4.8k | 102.19 | |
| Eaton Vance | 0.0 | $739k | 17k | 44.85 | |
| Edison International (EIX) | 0.0 | $500k | 6.6k | 76.23 | |
| Key (KEY) | 0.0 | $1.2M | 65k | 17.88 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $835k | 18k | 46.13 | |
| Zions Bancorporation (ZION) | 0.0 | $934k | 21k | 44.58 | |
| Evercore Partners (EVR) | 0.0 | $615k | 7.7k | 80.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $848k | 3.7k | 231.38 | |
| Prosperity Bancshares (PB) | 0.0 | $890k | 12k | 71.73 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 23k | 49.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $765k | 13k | 60.61 | |
| CenterPoint Energy (CNP) | 0.0 | $518k | 17k | 30.09 | |
| Dorman Products (DORM) | 0.0 | $484k | 6.1k | 79.58 | |
| FMC Corporation (FMC) | 0.0 | $515k | 5.9k | 87.67 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 14k | 80.65 | |
| Park National Corporation (PRK) | 0.0 | $450k | 4.7k | 95.00 | |
| TC Pipelines | 0.0 | $447k | 11k | 40.64 | |
| UGI Corporation (UGI) | 0.0 | $524k | 10k | 50.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $576k | 2.3k | 250.57 | |
| Westpac Banking Corporation | 0.0 | $540k | 27k | 20.00 | |
| Abb (ABBNY) | 0.0 | $1.2M | 59k | 19.69 | |
| BorgWarner (BWA) | 0.0 | $623k | 17k | 36.14 | |
| Cheniere Energy (LNG) | 0.0 | $697k | 12k | 60.00 | |
| Stifel Financial (SF) | 0.0 | $752k | 13k | 58.18 | |
| Trustmark Corporation (TRMK) | 0.0 | $467k | 14k | 34.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $488k | 4.5k | 109.18 | |
| Exponent (EXPO) | 0.0 | $501k | 7.2k | 69.86 | |
| Home BancShares (HOMB) | 0.0 | $662k | 35k | 18.87 | |
| IBERIABANK Corporation | 0.0 | $494k | 6.5k | 75.60 | |
| Open Text Corp (OTEX) | 0.0 | $789k | 19k | 40.82 | |
| Rockwell Automation (ROK) | 0.0 | $546k | 3.3k | 164.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $845k | 8.3k | 101.58 | |
| Albemarle Corporation (ALB) | 0.0 | $687k | 9.9k | 69.32 | |
| Magellan Midstream Partners | 0.0 | $1.2M | 18k | 66.31 | |
| SIGA Technologies (SIGA) | 0.0 | $522k | 102k | 5.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $706k | 35k | 20.36 | |
| Carriage Services (CSV) | 0.0 | $1.3M | 62k | 20.44 | |
| iShares Gold Trust | 0.0 | $941k | 67k | 14.09 | |
| Boston Properties (BXP) | 0.0 | $554k | 4.3k | 129.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 10k | 119.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.3M | 21k | 61.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.7k | 352.31 | |
| KAR Auction Services (KAR) | 0.0 | $748k | 30k | 24.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 87.20 | |
| Charles & Colvard (CTHR) | 0.0 | $582k | 357k | 1.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 8.2k | 150.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | 11k | 111.65 | |
| SPDR S&P Dividend (SDY) | 0.0 | $855k | 8.4k | 102.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 8.9k | 119.51 | |
| Alerian Mlp Etf | 0.0 | $508k | 59k | 8.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $998k | 8.6k | 116.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $786k | 6.6k | 120.00 | |
| General Motors Company (GM) | 0.0 | $1.0M | 27k | 37.50 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.3M | 53k | 24.87 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $500k | 4.9k | 102.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.2M | 170k | 7.02 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $514k | 2.4k | 215.14 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.1M | 4.4k | 247.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $450k | 3.2k | 141.73 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $460k | 9.3k | 49.43 | |
| 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 | $499k | 16k | 31.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $475k | 4.7k | 101.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $460k | 39k | 11.82 | |
| Kinder Morgan (KMI) | 0.0 | $957k | 46k | 20.61 | |
| Prologis (PLD) | 0.0 | $515k | 6.0k | 85.28 | |
| Air Lease Corp (AL) | 0.0 | $954k | 23k | 42.44 | |
| Wendy's/arby's Group (WEN) | 0.0 | $587k | 29k | 19.96 | |
| Fidus Invt (FDUS) | 0.0 | $636k | 41k | 15.62 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $600k | 9.4k | 64.10 | |
| Five Below (FIVE) | 0.0 | $547k | 4.4k | 125.52 | |
| Diamondback Energy (FANG) | 0.0 | $760k | 8.5k | 89.86 | |
| Artisan Partners (APAM) | 0.0 | $1.2M | 42k | 28.31 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $465k | 10k | 46.50 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.3M | 28k | 46.32 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $843k | 26k | 33.00 | |
| Cnh Industrial (CNHI) | 0.0 | $908k | 89k | 10.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $710k | 114k | 6.25 | |
| Graham Hldgs (GHC) | 0.0 | $979k | 1.5k | 663.28 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.3M | 25k | 50.36 | |
| Synovus Finl (SNV) | 0.0 | $1.2M | 34k | 35.77 | |
| Fnf (FNF) | 0.0 | $490k | 11k | 44.51 | |
| Nextera Energy Partners (NEP) | 0.0 | $603k | 11k | 52.81 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $723k | 28k | 25.59 | |
| Crown Castle Intl (CCI) | 0.0 | $676k | 4.9k | 139.00 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 14k | 85.57 | |
| Allergan | 0.0 | $848k | 5.0k | 168.34 | |
| Energizer Holdings (ENR) | 0.0 | $616k | 13k | 47.62 | |
| Vareit, Inc reits | 0.0 | $667k | 69k | 9.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $491k | 5.4k | 90.77 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $773k | 17k | 44.70 | |
| Ishares Tr ibonds dec 21 | 0.0 | $657k | 26k | 25.52 | |
| Ryanair Holdings (RYAAY) | 0.0 | $759k | 12k | 65.42 | |
| Ishares Tr ibonds dec 22 | 0.0 | $849k | 33k | 26.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $861k | 57k | 15.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $894k | 17k | 53.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 26k | 43.89 | |
| Yum China Holdings (YUMC) | 0.0 | $885k | 20k | 45.39 | |
| First Us Bancshares (FUSB) | 0.0 | $1.3M | 141k | 8.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $646k | 26k | 24.97 | |
| Black Knight | 0.0 | $1.2M | 19k | 61.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $633k | 90k | 7.00 | |
| Syneos Health | 0.0 | $1.3M | 24k | 53.47 | |
| Nutrien (NTR) | 0.0 | $1.1M | 22k | 50.14 | |
| Sensata Technolo (ST) | 0.0 | $1.3M | 25k | 50.51 | |
| Apergy Corp | 0.0 | $681k | 25k | 26.95 | |
| Equinor Asa (EQNR) | 0.0 | $557k | 28k | 20.16 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $1.2M | 10k | 117.86 | |
| Brookfield Property Reit Inc cl a | 0.0 | $586k | 28k | 20.73 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $603k | 7.6k | 79.14 | |
| Fox Corporation (FOX) | 0.0 | $486k | 15k | 31.52 | |
| Tc Energy Corp (TRP) | 0.0 | $570k | 11k | 51.39 | |
| Alcon (ALC) | 0.0 | $880k | 15k | 58.35 | |
| Kontoor Brands (KTB) | 0.0 | $796k | 23k | 35.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $194k | 13k | 14.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $356k | 3.9k | 91.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $358k | 5.6k | 63.93 | |
| ICICI Bank (IBN) | 0.0 | $205k | 17k | 12.13 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $383k | 16k | 23.97 | |
| Annaly Capital Management | 0.0 | $185k | 21k | 8.82 | |
| Hartford Financial Services (HIG) | 0.0 | $397k | 6.6k | 60.41 | |
| Signature Bank (SBNY) | 0.0 | $214k | 1.8k | 118.47 | |
| Principal Financial (PFG) | 0.0 | $215k | 3.8k | 57.17 | |
| SEI Investments Company (SEIC) | 0.0 | $208k | 3.5k | 59.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $344k | 1.2k | 277.39 | |
| FirstEnergy (FE) | 0.0 | $428k | 8.8k | 48.60 | |
| Avon Products | 0.0 | $380k | 83k | 4.59 | |
| Carter's (CRI) | 0.0 | $253k | 2.8k | 91.68 | |
| Cerner Corporation | 0.0 | $219k | 3.3k | 66.67 | |
| Core Laboratories | 0.0 | $413k | 8.8k | 46.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $233k | 1.4k | 163.64 | |
| Hillenbrand (HI) | 0.0 | $311k | 10k | 30.84 | |
| Microchip Technology (MCHP) | 0.0 | $333k | 3.6k | 93.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $278k | 7.3k | 37.91 | |
| Polaris Industries (PII) | 0.0 | $281k | 3.2k | 87.45 | |
| Power Integrations (POWI) | 0.0 | $213k | 2.4k | 90.37 | |
| RPM International (RPM) | 0.0 | $422k | 6.1k | 68.78 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $235k | 5.9k | 39.72 | |
| Rollins (ROL) | 0.0 | $334k | 9.9k | 33.92 | |
| Sonoco Products Company (SON) | 0.0 | $357k | 6.1k | 58.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $347k | 8.6k | 40.50 | |
| Granite Construction (GVA) | 0.0 | $225k | 7.0k | 32.10 | |
| CACI International (CACI) | 0.0 | $368k | 1.6k | 231.30 | |
| Timken Company (TKR) | 0.0 | $270k | 6.2k | 43.54 | |
| Cabot Corporation (CBT) | 0.0 | $347k | 7.6k | 45.78 | |
| Western Digital (WDC) | 0.0 | $272k | 4.4k | 61.22 | |
| Hanesbrands (HBI) | 0.0 | $196k | 13k | 15.00 | |
| Las Vegas Sands (LVS) | 0.0 | $436k | 7.5k | 57.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $442k | 3.6k | 122.67 | |
| Helen Of Troy (HELE) | 0.0 | $350k | 2.2k | 157.87 | |
| National-Oilwell Var | 0.0 | $328k | 16k | 21.15 | |
| Unum (UNM) | 0.0 | $229k | 7.2k | 31.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $256k | 12k | 21.52 | |
| Campbell Soup Company (CPB) | 0.0 | $251k | 5.3k | 46.96 | |
| Kroger (KR) | 0.0 | $216k | 8.3k | 26.09 | |
| Mercury Computer Systems (MRCY) | 0.0 | $288k | 3.6k | 81.10 | |
| Callaway Golf Company (MODG) | 0.0 | $250k | 18k | 14.29 | |
| Gartner (IT) | 0.0 | $419k | 2.9k | 143.36 | |
| Aegon | 0.0 | $44k | 11k | 4.14 | |
| Cemex SAB de CV (CX) | 0.0 | $56k | 14k | 3.92 | |
| Telefonica (TEF) | 0.0 | $116k | 15k | 7.58 | |
| Unilever | 0.0 | $299k | 5.0k | 59.92 | |
| Encana Corp | 0.0 | $75k | 18k | 4.13 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $213k | 197.00 | 1081.22 | |
| First Midwest Ban | 0.0 | $199k | 10k | 19.51 | |
| Biogen Idec (BIIB) | 0.0 | $425k | 1.8k | 232.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $196k | 21k | 9.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $318k | 15k | 22.00 | |
| Marriott International (MAR) | 0.0 | $264k | 2.1k | 124.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $215k | 4.3k | 49.52 | |
| Penn National Gaming (PENN) | 0.0 | $280k | 15k | 18.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $209k | 3.3k | 63.95 | |
| Discovery Communications | 0.0 | $346k | 13k | 26.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $411k | 6.7k | 61.78 | |
| Arch Capital Group (ACGL) | 0.0 | $268k | 6.0k | 44.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $438k | 3.8k | 115.38 | |
| Verisk Analytics (VRSK) | 0.0 | $200k | 1.3k | 157.10 | |
| Aaron's | 0.0 | $304k | 4.7k | 64.26 | |
| Umpqua Holdings Corporation | 0.0 | $319k | 19k | 16.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 1.7k | 136.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $126k | 12k | 10.26 | |
| Nexstar Broadcasting (NXST) | 0.0 | $430k | 4.2k | 102.21 | |
| Radian (RDN) | 0.0 | $372k | 16k | 22.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $272k | 4.5k | 60.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $183k | 11k | 16.30 | |
| Entergy Corporation (ETR) | 0.0 | $342k | 2.9k | 117.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $287k | 6.1k | 47.24 | |
| Brooks Automation (AZTA) | 0.0 | $333k | 8.9k | 37.27 | |
| CF Industries Holdings (CF) | 0.0 | $281k | 5.7k | 49.16 | |
| Dycom Industries (DY) | 0.0 | $331k | 6.5k | 51.10 | |
| Ferro Corporation | 0.0 | $197k | 17k | 11.85 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $308k | 21k | 14.74 | |
| Humana (HUM) | 0.0 | $380k | 1.5k | 254.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $321k | 2.3k | 136.84 | |
| National HealthCare Corporation (NHC) | 0.0 | $341k | 4.2k | 81.89 | |
| Sun Life Financial (SLF) | 0.0 | $372k | 8.5k | 43.96 | |
| Alaska Air (ALK) | 0.0 | $188k | 3.1k | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $406k | 22k | 18.63 | |
| Cantel Medical | 0.0 | $223k | 4.2k | 52.63 | |
| EnerSys (ENS) | 0.0 | $275k | 4.2k | 65.85 | |
| Huntsman Corporation (HUN) | 0.0 | $252k | 11k | 23.43 | |
| Kirkland's (KIRK) | 0.0 | $39k | 25k | 1.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $308k | 3.0k | 102.56 | |
| American Campus Communities | 0.0 | $288k | 6.0k | 48.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $244k | 47k | 5.22 | |
| Cognex Corporation (CGNX) | 0.0 | $309k | 6.3k | 49.11 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $205k | 491.00 | 416.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $320k | 381.00 | 839.90 | |
| Carrizo Oil & Gas | 0.0 | $132k | 15k | 8.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 2.5k | 106.67 | |
| Diodes Incorporated (DIOD) | 0.0 | $285k | 7.1k | 40.18 | |
| Dcp Midstream Partners | 0.0 | $206k | 7.8k | 26.27 | |
| DTE Energy Company (DTE) | 0.0 | $440k | 3.3k | 133.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $352k | 8.0k | 43.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $267k | 32k | 8.44 | |
| Jabil Circuit (JBL) | 0.0 | $310k | 8.8k | 35.45 | |
| Lithia Motors (LAD) | 0.0 | $203k | 1.5k | 132.85 | |
| Southwest Airlines (LUV) | 0.0 | $361k | 6.7k | 53.90 | |
| Medical Properties Trust (MPW) | 0.0 | $268k | 14k | 19.67 | |
| Vail Resorts (MTN) | 0.0 | $399k | 1.8k | 226.60 | |
| Nordson Corporation (NDSN) | 0.0 | $240k | 1.6k | 146.02 | |
| NuStar Energy (NS) | 0.0 | $218k | 7.7k | 28.34 | |
| Oge Energy Corp (OGE) | 0.0 | $280k | 6.2k | 45.49 | |
| Oxford Industries (OXM) | 0.0 | $201k | 2.8k | 71.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $417k | 20k | 20.73 | |
| Suburban Propane Partners (SPH) | 0.0 | $233k | 9.8k | 23.64 | |
| Seaspan Corp | 0.0 | $235k | 23k | 10.38 | |
| Banco Santander (SAN) | 0.0 | $76k | 19k | 4.11 | |
| TTM Technologies (TTMI) | 0.0 | $289k | 24k | 12.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $431k | 3.0k | 141.30 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $276k | 4.3k | 64.64 | |
| Cimarex Energy | 0.0 | $438k | 9.2k | 47.58 | |
| Alexion Pharmaceuticals | 0.0 | $235k | 2.6k | 90.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $176k | 22k | 8.12 | |
| British American Tobac (BTI) | 0.0 | $298k | 8.1k | 36.80 | |
| Ciena Corporation (CIEN) | 0.0 | $297k | 7.6k | 39.26 | |
| Capstead Mortgage Corporation | 0.0 | $81k | 11k | 7.36 | |
| Centene Corporation (CNC) | 0.0 | $320k | 7.3k | 43.64 | |
| F.N.B. Corporation (FNB) | 0.0 | $380k | 33k | 11.54 | |
| Hexcel Corporation (HXL) | 0.0 | $231k | 2.8k | 81.79 | |
| ING Groep (ING) | 0.0 | $124k | 12k | 10.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $328k | 2.1k | 159.38 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $271k | 3.0k | 89.24 | |
| NuVasive | 0.0 | $259k | 4.1k | 63.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $228k | 2.1k | 110.89 | |
| Texas Roadhouse (TXRH) | 0.0 | $238k | 4.5k | 52.58 | |
| Tyler Technologies (TYL) | 0.0 | $315k | 1.2k | 261.76 | |
| Wabtec Corporation (WAB) | 0.0 | $375k | 5.2k | 71.68 | |
| Aar (AIR) | 0.0 | $222k | 5.4k | 41.15 | |
| Applied Industrial Technologies (AIT) | 0.0 | $230k | 4.0k | 57.65 | |
| Hancock Holding Company (HWC) | 0.0 | $277k | 7.2k | 38.32 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $393k | 2.5k | 159.22 | |
| Lloyds TSB (LYG) | 0.0 | $101k | 39k | 2.60 | |
| MasTec (MTZ) | 0.0 | $401k | 6.2k | 64.91 | |
| Realty Income (O) | 0.0 | $352k | 4.6k | 76.69 | |
| Otter Tail Corporation (OTTR) | 0.0 | $218k | 4.0k | 53.75 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $242k | 4.3k | 56.72 | |
| Texas Pacific Land Trust | 0.0 | $338k | 520.00 | 650.00 | |
| VMware | 0.0 | $346k | 2.3k | 150.36 | |
| Ametek (AME) | 0.0 | $395k | 4.2k | 95.24 | |
| CommVault Systems (CVLT) | 0.0 | $327k | 7.3k | 44.72 | |
| NetGear (NTGR) | 0.0 | $228k | 7.1k | 32.29 | |
| Builders FirstSource (BLDR) | 0.0 | $332k | 16k | 20.60 | |
| Cavco Industries (CVCO) | 0.0 | $254k | 1.3k | 190.75 | |
| HCP | 0.0 | $364k | 10k | 35.34 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $238k | 1.5k | 157.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $287k | 1.9k | 153.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $230k | 13k | 18.32 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $278k | 1.6k | 174.25 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $201k | 1.5k | 135.99 | |
| Vonage Holdings | 0.0 | $416k | 37k | 11.29 | |
| iShares Silver Trust (SLV) | 0.0 | $177k | 11k | 15.62 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 1.6k | 240.87 | |
| Verint Systems (VRNT) | 0.0 | $321k | 7.5k | 42.81 | |
| Hudson Pacific Properties (HPP) | 0.0 | $436k | 13k | 33.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $275k | 9.9k | 27.84 | |
| Fortinet (FTNT) | 0.0 | $267k | 3.5k | 77.46 | |
| Adams Express Company (ADX) | 0.0 | $295k | 19k | 15.82 | |
| DNP Select Income Fund (DNP) | 0.0 | $185k | 14k | 12.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $348k | 6.0k | 57.84 | |
| FleetCor Technologies | 0.0 | $228k | 791.00 | 287.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $428k | 6.0k | 71.07 | |
| CoreSite Realty | 0.0 | $204k | 1.7k | 122.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $211k | 2.3k | 93.22 | |
| Howard Hughes | 0.0 | $313k | 2.4k | 129.33 | |
| SPS Commerce (SPSC) | 0.0 | $234k | 5.0k | 47.17 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $285k | 5.5k | 51.34 | |
| Sun Communities (SUI) | 0.0 | $353k | 2.4k | 147.76 | |
| NeoGenomics (NEO) | 0.0 | $240k | 13k | 19.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $297k | 4.4k | 67.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $209k | 1.8k | 113.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $219k | 3.8k | 57.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $428k | 2.9k | 148.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $411k | 3.6k | 112.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $237k | 2.9k | 80.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $263k | 1.8k | 149.26 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $238k | 2.4k | 99.17 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $32k | 10k | 3.19 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $110k | 12k | 9.24 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $25k | 88k | 0.28 | |
| LCNB (LCNB) | 0.0 | $396k | 22k | 17.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $233k | 2.6k | 91.30 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $418k | 7.1k | 59.13 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $224k | 1.8k | 121.61 | |
| Summit Hotel Properties (INN) | 0.0 | $166k | 14k | 11.73 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $265k | 9.4k | 28.33 | |
| Telefonica Brasil Sa | 0.0 | $142k | 11k | 13.15 | |
| Expedia (EXPE) | 0.0 | $210k | 1.6k | 133.33 | |
| J Global (ZD) | 0.0 | $403k | 4.4k | 90.85 | |
| Matador Resources (MTDR) | 0.0 | $263k | 16k | 16.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $283k | 6.0k | 47.13 | |
| Rexnord | 0.0 | $319k | 12k | 27.07 | |
| Vocera Communications | 0.0 | $249k | 10k | 24.62 | |
| stock | 0.0 | $352k | 2.7k | 130.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $258k | 9.4k | 27.49 | |
| Wp Carey (WPC) | 0.0 | $392k | 4.4k | 89.69 | |
| Mplx (MPLX) | 0.0 | $266k | 9.5k | 27.96 | |
| Workday Inc cl a (WDAY) | 0.0 | $201k | 1.2k | 169.62 | |
| Icon (ICLR) | 0.0 | $246k | 1.6k | 157.89 | |
| Tri Pointe Homes (TPH) | 0.0 | $326k | 22k | 15.02 | |
| Usa Compression Partners (USAC) | 0.0 | $178k | 10k | 17.28 | |
| Hannon Armstrong (HASI) | 0.0 | $270k | 9.3k | 29.00 | |
| Masonite International (DOOR) | 0.0 | $331k | 6.5k | 51.28 | |
| Murphy Usa (MUSA) | 0.0 | $333k | 4.0k | 84.00 | |
| Premier (PINC) | 0.0 | $242k | 8.4k | 28.89 | |
| Physicians Realty Trust | 0.0 | $255k | 14k | 17.69 | |
| Independence Realty Trust In (IRT) | 0.0 | $293k | 21k | 14.29 | |
| Fireeye | 0.0 | $306k | 23k | 13.34 | |
| Ambev Sa- (ABEV) | 0.0 | $315k | 69k | 4.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $290k | 2.8k | 103.65 | |
| Columbia Ppty Tr | 0.0 | $275k | 13k | 21.13 | |
| Burlington Stores (BURL) | 0.0 | $394k | 2.0k | 199.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $242k | 12k | 20.00 | |
| Parsley Energy Inc-class A | 0.0 | $253k | 15k | 16.84 | |
| Catalent (CTLT) | 0.0 | $265k | 5.5k | 47.90 | |
| Citizens Financial (CFG) | 0.0 | $260k | 7.2k | 35.88 | |
| Healthequity (HQY) | 0.0 | $334k | 5.8k | 57.20 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $125k | 25k | 5.00 | |
| Ubs Group (UBS) | 0.0 | $177k | 16k | 11.34 | |
| Outfront Media (OUT) | 0.0 | $433k | 16k | 27.77 | |
| James River Group Holdings L (JRVR) | 0.0 | $266k | 5.2k | 51.04 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.0 | $272k | 8.5k | 32.16 | |
| Tegna (TGNA) | 0.0 | $376k | 24k | 15.54 | |
| Party City Hold | 0.0 | $94k | 17k | 5.70 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $240k | 12k | 20.00 | |
| Evolent Health (EVH) | 0.0 | $141k | 20k | 7.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $322k | 15k | 21.30 | |
| Aqua Metals (AQMS) | 0.0 | $119k | 70k | 1.70 | |
| Wright Medical Group Nv | 0.0 | $203k | 9.9k | 20.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $274k | 4.6k | 60.00 | |
| Hubbell (HUBB) | 0.0 | $264k | 2.0k | 131.25 | |
| Ferroglobe (GSM) | 0.0 | $178k | 157k | 1.13 | |
| Willis Towers Watson (WTW) | 0.0 | $297k | 1.5k | 192.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $207k | 13k | 16.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $316k | 7.5k | 42.13 | |
| Hostess Brands | 0.0 | $304k | 22k | 13.99 | |
| Lci Industries (LCII) | 0.0 | $203k | 2.2k | 91.73 | |
| Tivity Health | 0.0 | $254k | 15k | 16.66 | |
| R1 Rcm | 0.0 | $257k | 29k | 8.93 | |
| Propetro Hldg (PUMP) | 0.0 | $104k | 12k | 9.07 | |
| Gardner Denver Hldgs | 0.0 | $218k | 7.6k | 28.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $239k | 2.7k | 88.15 | |
| Bancorpsouth Bank | 0.0 | $234k | 7.9k | 29.61 | |
| Reliant Bancorp Inc cs | 0.0 | $306k | 13k | 23.94 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $135k | 30k | 4.47 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $230k | 10k | 22.61 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $231k | 7.2k | 32.35 | |
| Evergy (EVRG) | 0.0 | $226k | 3.4k | 66.61 | |
| Colony Cap Inc New cl a | 0.0 | $76k | 13k | 6.05 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $250k | 1.4k | 178.57 | |
| Bank Ozk (OZK) | 0.0 | $153k | 7.5k | 20.41 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $313k | 13k | 25.00 | |
| Dell Technologies (DELL) | 0.0 | $325k | 6.3k | 51.82 | |
| Steris Plc Ord equities (STE) | 0.0 | $388k | 2.7k | 144.69 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $233k | 15k | 15.53 | |
| Horizon Therapeutics | 0.0 | $434k | 16k | 27.20 | |
| Uber Technologies (UBER) | 0.0 | $280k | 9.3k | 30.00 | |
| Amcor (AMCR) | 0.0 | $196k | 20k | 9.73 |
