Regions Bank

Regions Financial Corp as of Dec. 31, 2019

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 817 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.9 $458M 1.4M 323.24
iShares S&P MidCap 400 Index (IJH) 3.2 $300M 1.5M 205.82
iShares S&P SmallCap 600 Index (IJR) 2.8 $266M 3.2M 83.85
Microsoft Corporation (MSFT) 2.5 $237M 1.5M 157.70
JPMorgan Chase & Co. (JPM) 2.2 $208M 1.5M 139.40
Globe Life (GL) 1.9 $182M 1.7M 105.25
Apple (AAPL) 1.9 $175M 595k 293.65
Merck & Co (MRK) 1.5 $141M 1.6M 90.95
Exxon Mobil Corporation (XOM) 1.5 $139M 2.0M 69.78
iShares MSCI EAFE Index Fund (EFA) 1.5 $139M 2.0M 69.44
Vanguard Europe Pacific ETF (VEA) 1.5 $138M 3.1M 44.06
Coca-Cola Company (KO) 1.4 $129M 2.3M 55.35
Chevron Corporation (CVX) 1.4 $129M 1.1M 120.51
Nextera Energy (NEE) 1.4 $127M 525k 242.16
Snap-on Incorporated (SNA) 1.3 $124M 734k 169.41
Procter & Gamble Company (PG) 1.2 $117M 938k 124.90
Pepsi (PEP) 1.2 $116M 845k 136.67
iShares S&P 500 Growth Index (IVW) 1.2 $115M 595k 193.66
Wal-Mart Stores (WMT) 1.2 $113M 953k 118.84
iShares MSCI Emerging Markets Indx (EEM) 1.2 $111M 2.5M 44.87
Vanguard Emerging Markets ETF (VWO) 1.2 $110M 2.5M 44.47
Verizon Communications (VZ) 1.1 $102M 1.7M 61.40
Eli Lilly & Co. (LLY) 1.0 $91M 691k 131.43
J.B. Hunt Transport Services (JBHT) 1.0 $91M 779k 116.76
Home Depot (HD) 1.0 $91M 415k 218.38
Cisco Systems (CSCO) 0.9 $85M 1.8M 47.96
iShares Russell 1000 Growth Index (IWF) 0.9 $84M 480k 175.92
Bank of America Corporation (BAC) 0.9 $82M 2.3M 35.22
BlackRock (BLK) 0.9 $81M 161k 502.69
Eaton (ETN) 0.8 $79M 839k 94.72
Waste Management (WM) 0.8 $78M 683k 113.96
At&t (T) 0.8 $78M 2.0M 39.08
Chubb (CB) 0.8 $78M 499k 155.66
Dominion Resources (D) 0.8 $76M 915k 82.82
Comcast Corporation (CMCSA) 0.8 $73M 1.6M 44.97
Vulcan Materials Company (VMC) 0.8 $71M 493k 143.99
CVS Caremark Corporation (CVS) 0.8 $71M 957k 74.29
Amazon (AMZN) 0.8 $71M 39k 1847.79
Visa (V) 0.7 $69M 368k 187.90
Arthur J. Gallagher & Co. (AJG) 0.7 $64M 675k 95.23
Johnson & Johnson (JNJ) 0.7 $61M 417k 145.87
iShares Russell 2000 Index (IWM) 0.7 $61M 369k 165.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $62M 1.3M 49.12
Thermo Fisher Scientific (TMO) 0.6 $60M 184k 324.87
Texas Instruments Incorporated (TXN) 0.6 $60M 471k 128.30
U.S. Bancorp (USB) 0.6 $59M 1.0M 59.29
United Parcel Service (UPS) 0.6 $59M 500k 117.06
Regions Financial Corporation (RF) 0.6 $57M 3.3M 17.16
Industries N shs - a - (LYB) 0.6 $56M 592k 94.49
McDonald's Corporation (MCD) 0.6 $55M 277k 197.61
Intel Corporation (INTC) 0.6 $55M 910k 59.85
Alliant Energy Corporation (LNT) 0.6 $53M 968k 54.72
Vanguard Total Stock Market ETF (VTI) 0.6 $53M 323k 163.62
United Technologies Corporation 0.6 $52M 347k 149.76
Raytheon Company 0.5 $51M 231k 219.75
Qualcomm (QCOM) 0.5 $49M 561k 88.23
Hasbro (HAS) 0.5 $48M 450k 105.61
Nasdaq Omx (NDAQ) 0.5 $48M 445k 107.10
Alphabet Inc Class A cs (GOOGL) 0.5 $47M 35k 1339.48
Walt Disney Company (DIS) 0.5 $46M 319k 144.63
Bristol Myers Squibb (BMY) 0.5 $46M 721k 64.19
Gilead Sciences (GILD) 0.5 $44M 682k 64.98
Stryker Corporation (SYK) 0.5 $43M 205k 209.93
CenterState Banks 0.5 $44M 1.7M 24.98
SYSCO Corporation (SYY) 0.5 $42M 492k 85.54
MetLife (MET) 0.5 $42M 826k 50.97
Honeywell International (HON) 0.4 $42M 235k 177.00
Spdr S&p 500 Etf (SPY) 0.4 $41M 126k 321.84
MSC Industrial Direct (MSM) 0.4 $40M 515k 78.48
Fifth Third Ban (FITB) 0.4 $41M 1.3M 30.74
iShares Lehman Aggregate Bond (AGG) 0.4 $40M 354k 112.35
Equity Residential (EQR) 0.4 $38M 472k 80.91
Broadcom (AVGO) 0.4 $39M 123k 316.02
Omni (OMC) 0.4 $37M 459k 81.02
3M Company (MMM) 0.4 $36M 201k 176.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $36M 280k 127.92
Clorox Company (CLX) 0.4 $35M 227k 153.55
Global Payments (GPN) 0.4 $34M 187k 182.51
General Dynamics Corporation (GD) 0.4 $34M 190k 176.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $33M 991k 33.57
Schlumberger (SLB) 0.3 $32M 786k 40.20
McCormick & Company, Incorporated (MKC) 0.3 $32M 186k 169.73
Zoetis Inc Cl A (ZTS) 0.3 $32M 240k 132.33
Dupont De Nemours (DD) 0.3 $32M 491k 64.20
Oneok (OKE) 0.3 $31M 404k 75.66
Alphabet Inc Class C cs (GOOG) 0.3 $30M 22k 1336.89
PPL Corporation (PPL) 0.3 $29M 806k 35.88
Invesco (IVZ) 0.3 $29M 1.6M 17.98
Pfizer (PFE) 0.3 $28M 725k 39.18
MasterCard Incorporated (MA) 0.3 $27M 91k 298.67
Ishares Inc core msci emkt (IEMG) 0.3 $28M 512k 53.77
NVIDIA Corporation (NVDA) 0.3 $26M 110k 235.29
Intuit (INTU) 0.3 $26M 99k 261.93
Watsco, Incorporated (WSO) 0.3 $26M 143k 180.11
Southern Company (SO) 0.3 $25M 398k 63.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $25M 268k 93.70
Citigroup (C) 0.3 $25M 314k 79.88
Mondelez Int (MDLZ) 0.3 $25M 462k 55.08
Lockheed Martin Corporation (LMT) 0.3 $25M 64k 389.39
iShares S&P Global Infrastructure Index (IGF) 0.3 $25M 516.00 47947.67
Berkshire Hathaway (BRK.B) 0.2 $24M 105k 226.51
iShares Russell 1000 Value Index (IWD) 0.2 $24M 175k 136.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $23M 98k 238.07
American Express Company (AXP) 0.2 $22M 179k 124.48
Prudential Financial (PRU) 0.2 $23M 240k 93.75
Union Pacific Corporation (UNP) 0.2 $22M 121k 180.79
ConocoPhillips (COP) 0.2 $22M 335k 65.03
Rbc Cad (RY) 0.2 $22M 271k 79.19
Te Connectivity Ltd for (TEL) 0.2 $22M 227k 95.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $22M 333k 65.23
Ecolab (ECL) 0.2 $21M 107k 193.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $20M 126k 160.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $20M 95k 212.55
Ross Stores (ROST) 0.2 $20M 173k 116.45
Oracle Corporation (ORCL) 0.2 $20M 380k 52.98
iShares S&P 500 Value Index (IVE) 0.2 $20M 152k 130.06
Dollar General (DG) 0.2 $20M 128k 156.01
Automatic Data Processing (ADP) 0.2 $19M 111k 170.51
salesforce (CRM) 0.2 $19M 117k 162.63
iShares Dow Jones US Real Estate (IYR) 0.2 $19M 199k 93.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $19M 163k 113.89
Abbvie (ABBV) 0.2 $18M 206k 88.54
Abbott Laboratories (ABT) 0.2 $17M 193k 86.86
Genuine Parts Company (GPC) 0.2 $17M 159k 106.21
Kimberly-Clark Corporation (KMB) 0.2 $17M 121k 137.56
Air Products & Chemicals (APD) 0.2 $17M 71k 235.00
EOG Resources (EOG) 0.2 $17M 203k 83.78
Vanguard Mid-Cap ETF (VO) 0.2 $17M 94k 178.76
Cme (CME) 0.2 $16M 79k 200.72
Facebook Inc cl a (META) 0.2 $16M 76k 205.28
Norfolk Southern (NSC) 0.2 $15M 76k 194.11
Illinois Tool Works (ITW) 0.2 $15M 85k 179.64
Wec Energy Group (WEC) 0.2 $15M 159k 92.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 63k 218.91
Boeing Company (BA) 0.1 $14M 44k 325.77
Lowe's Companies (LOW) 0.1 $14M 114k 119.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 47k 295.92
International Business Machines (IBM) 0.1 $13M 99k 134.03
Caterpillar (CAT) 0.1 $12M 84k 147.67
Republic Services (RSG) 0.1 $12M 134k 89.62
Travelers Companies (TRV) 0.1 $12M 86k 136.95
Emerson Electric (EMR) 0.1 $12M 154k 76.26
Philip Morris International (PM) 0.1 $13M 148k 85.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 43k 282.49
Autodesk (ADSK) 0.1 $12M 64k 183.43
V.F. Corporation (VFC) 0.1 $11M 109k 99.66
Wells Fargo & Company (WFC) 0.1 $12M 217k 53.80
UnitedHealth (UNH) 0.1 $11M 39k 293.93
PNC Financial Services (PNC) 0.1 $10M 64k 159.63
Target Corporation (TGT) 0.1 $11M 83k 128.24
Old Republic International Corporation (ORI) 0.1 $11M 469k 22.37
Vanguard Small-Cap ETF (VB) 0.1 $9.9M 60k 165.74
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 209k 50.91
Cognizant Technology Solutions (CTSH) 0.1 $9.8M 158k 62.04
AFLAC Incorporated (AFL) 0.1 $9.6M 181k 52.89
Berkshire Hathaway (BRK.A) 0.1 $9.5M 28.00 340000.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.6M 180k 53.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.6M 113k 84.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.1M 72k 125.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $9.5M 189k 50.35
Xilinx 0.1 $8.9M 91k 97.78
Altria (MO) 0.1 $8.3M 166k 49.91
Colgate-Palmolive Company (CL) 0.1 $8.8M 127k 68.84
Danaher Corporation (DHR) 0.1 $8.4M 55k 153.54
iShares Russell Midcap Index Fund (IWR) 0.1 $8.1M 137k 59.60
Costco Wholesale Corporation (COST) 0.1 $7.8M 27k 293.94
FedEx Corporation (FDX) 0.1 $7.2M 48k 151.19
Williams-Sonoma (WSM) 0.1 $7.2M 99k 73.40
TJX Companies (TJX) 0.1 $7.6M 124k 61.04
Accenture (ACN) 0.1 $7.4M 35k 210.49
Amphenol Corporation (APH) 0.1 $7.9M 73k 108.21
Technology SPDR (XLK) 0.1 $7.9M 86k 91.65
Vanguard REIT ETF (VNQ) 0.1 $7.1M 77k 92.78
Duke Energy (DUK) 0.1 $7.8M 85k 91.20
Cdw (CDW) 0.1 $7.8M 55k 142.88
Medtronic (MDT) 0.1 $8.0M 70k 113.40
General Electric Company 0.1 $6.8M 610k 11.16
Paychex (PAYX) 0.1 $6.1M 72k 85.04
Sherwin-Williams Company (SHW) 0.1 $6.8M 12k 583.33
Waddell & Reed Financial 0.1 $6.2M 369k 16.72
Amgen (AMGN) 0.1 $7.0M 29k 241.14
Starbucks Corporation (SBUX) 0.1 $6.6M 75k 87.93
Teledyne Technologies Incorporated (TDY) 0.1 $6.6M 19k 346.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.9M 40k 170.78
Archer Daniels Midland Company (ADM) 0.1 $5.2M 113k 46.35
Brown-Forman Corporation (BF.B) 0.1 $5.2M 78k 67.68
General Mills (GIS) 0.1 $5.9M 110k 53.55
Royal Dutch Shell 0.1 $6.1M 103k 58.97
American Electric Power Company (AEP) 0.1 $5.5M 59k 94.37
Applied Materials (AMAT) 0.1 $5.2M 86k 61.01
iShares Dow Jones Select Dividend (DVY) 0.1 $5.4M 51k 105.67
Vanguard Total Bond Market ETF (BND) 0.1 $5.5M 66k 83.83
Cbre Group Inc Cl A (CBRE) 0.1 $5.4M 88k 61.30
Sabre (SABR) 0.1 $5.3M 235k 22.45
Ishares Tr core div grwth (DGRO) 0.1 $5.3M 125k 42.07
Paypal Holdings (PYPL) 0.1 $5.5M 51k 108.20
Booking Holdings (BKNG) 0.1 $5.4M 2.6k 2054.97
First Financial Ban (FFBC) 0.1 $5.1M 202k 25.44
Edwards Lifesciences (EW) 0.1 $4.8M 20k 233.37
Novartis (NVS) 0.1 $4.5M 48k 94.45
Deere & Company (DE) 0.1 $4.8M 28k 173.34
Intuitive Surgical (ISRG) 0.1 $4.8M 8.1k 591.30
Nike (NKE) 0.1 $5.0M 49k 101.28
Pool Corporation (POOL) 0.1 $4.7M 22k 212.45
Primerica (PRI) 0.1 $4.8M 36k 130.66
Roper Industries (ROP) 0.1 $4.7M 13k 354.31
Toro Company (TTC) 0.1 $4.3M 54k 79.59
Estee Lauder Companies (EL) 0.1 $5.1M 25k 206.82
MarketAxess Holdings (MKTX) 0.1 $5.1M 13k 379.10
Old Dominion Freight Line (ODFL) 0.1 $4.7M 25k 189.67
Dex (DXCM) 0.1 $4.3M 20k 219.06
Aspen Technology 0.1 $4.3M 36k 121.04
iShares Russell Midcap Value Index (IWS) 0.1 $4.3M 46k 94.07
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 36k 125.41
O'reilly Automotive (ORLY) 0.1 $4.7M 11k 437.33
Autohome Inc- (ATHM) 0.1 $5.0M 62k 79.98
S&p Global (SPGI) 0.1 $4.7M 17k 273.04
Sba Communications Corp (SBAC) 0.1 $4.8M 20k 241.10
Linde 0.1 $4.4M 21k 212.97
CSX Corporation (CSX) 0.0 $3.6M 50k 72.44
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 11k 329.55
Electronic Arts (EA) 0.0 $4.2M 39k 107.58
Darden Restaurants (DRI) 0.0 $3.3M 30k 108.96
Cintas Corporation (CTAS) 0.0 $3.6M 14k 269.43
Sap (SAP) 0.0 $4.1M 31k 134.00
WABCO Holdings 0.0 $3.4M 25k 135.68
Dover Corporation (DOV) 0.0 $3.7M 32k 115.26
Gra (GGG) 0.0 $4.1M 79k 52.05
Enbridge (ENB) 0.0 $4.2M 105k 39.77
Vanguard Growth ETF (VUG) 0.0 $3.6M 20k 182.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.9M 20k 193.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 97k 37.58
Fortune Brands (FBIN) 0.0 $3.8M 59k 65.27
American Tower Reit (AMT) 0.0 $3.7M 16k 230.22
Phillips 66 (PSX) 0.0 $3.9M 35k 111.45
Intercontinental Exchange (ICE) 0.0 $3.4M 37k 92.62
Alibaba Group Holding (BABA) 0.0 $4.0M 19k 212.10
Westrock (WRK) 0.0 $3.3M 77k 42.90
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7M 96k 38.58
Fortive (FTV) 0.0 $4.0M 52k 76.40
Construction Partners (ROAD) 0.0 $3.6M 216k 16.87
Cigna Corp (CI) 0.0 $3.3M 16k 204.51
Dow (DOW) 0.0 $3.6M 66k 54.72
BP (BP) 0.0 $3.2M 84k 37.74
Progressive Corporation (PGR) 0.0 $2.5M 35k 72.44
Ameriprise Financial (AMP) 0.0 $2.4M 14k 167.60
Moody's Corporation (MCO) 0.0 $2.7M 12k 237.53
Baxter International (BAX) 0.0 $3.2M 39k 83.60
Cummins (CMI) 0.0 $3.2M 18k 178.67
Northrop Grumman Corporation (NOC) 0.0 $3.1M 9.0k 343.90
PPG Industries (PPG) 0.0 $3.0M 22k 133.48
Stanley Black & Decker (SWK) 0.0 $2.6M 16k 165.74
Zebra Technologies (ZBRA) 0.0 $2.5M 10k 255.51
Laboratory Corp. of America Holdings 0.0 $2.4M 14k 168.99
Sanofi-Aventis SA (SNY) 0.0 $2.5M 50k 50.30
FactSet Research Systems (FDS) 0.0 $2.9M 11k 268.31
Illumina (ILMN) 0.0 $2.8M 8.5k 332.25
Enterprise Products Partners (EPD) 0.0 $2.6M 93k 28.16
iShares Russell 1000 Index (IWB) 0.0 $2.9M 17k 178.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 21k 132.93
RBC Bearings Incorporated (RBC) 0.0 $2.8M 18k 158.44
Suncor Energy (SU) 0.0 $2.6M 80k 32.79
iShares S&P 100 Index (OEF) 0.0 $2.8M 19k 144.11
Genpact (G) 0.0 $3.3M 78k 42.23
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 23k 127.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 18k 152.56
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 65k 46.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 23k 112.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 19k 133.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 17k 147.48
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 27k 97.82
Aon 0.0 $3.1M 15k 208.24
Palo Alto Networks (PANW) 0.0 $3.3M 14k 231.14
Leidos Holdings (LDOS) 0.0 $2.5M 25k 97.88
Keysight Technologies (KEYS) 0.0 $2.4M 24k 102.68
Anthem (ELV) 0.0 $2.8M 9.1k 302.26
Walgreen Boots Alliance (WBA) 0.0 $2.7M 45k 58.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.7M 41k 64.10
L3harris Technologies (LHX) 0.0 $2.9M 15k 197.96
HSBC Holdings (HSBC) 0.0 $1.6M 41k 39.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 27k 58.13
Ansys (ANSS) 0.0 $2.3M 8.9k 257.54
Reinsurance Group of America (RGA) 0.0 $1.6M 9.8k 163.09
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 37k 50.41
Canadian Natl Ry (CNI) 0.0 $2.1M 23k 90.49
Ameren Corporation (AEE) 0.0 $2.1M 27k 77.29
Consolidated Edison (ED) 0.0 $2.0M 22k 90.52
NetApp (NTAP) 0.0 $1.4M 23k 62.16
Nucor Corporation (NUE) 0.0 $1.5M 26k 56.34
W.W. Grainger (GWW) 0.0 $2.1M 6.3k 338.55
Akamai Technologies (AKAM) 0.0 $1.9M 21k 86.85
Morgan Stanley (MS) 0.0 $1.9M 38k 51.10
AmerisourceBergen (COR) 0.0 $1.5M 17k 84.91
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 105.14
Masco Corporation (MAS) 0.0 $1.8M 37k 48.09
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 79.41
AstraZeneca (AZN) 0.0 $1.5M 30k 49.78
Synopsys (SNPS) 0.0 $2.0M 15k 139.14
CenturyLink 0.0 $1.9M 145k 13.25
Becton, Dickinson and (BDX) 0.0 $2.2M 8.0k 272.32
Helmerich & Payne (HP) 0.0 $2.1M 45k 45.44
Yum! Brands (YUM) 0.0 $2.0M 20k 100.72
Allstate Corporation (ALL) 0.0 $2.3M 21k 112.43
Capital One Financial (COF) 0.0 $2.3M 22k 103.23
GlaxoSmithKline 0.0 $1.6M 34k 47.03
Marsh & McLennan Companies (MMC) 0.0 $1.8M 16k 111.43
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 41k 41.22
Weyerhaeuser Company (WY) 0.0 $1.5M 49k 30.21
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 17k 85.21
Stericycle (SRCL) 0.0 $1.6M 24k 64.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 24k 82.02
Hershey Company (HSY) 0.0 $1.5M 10k 146.86
D.R. Horton (DHI) 0.0 $2.0M 37k 52.67
ConAgra Foods (CAG) 0.0 $1.9M 54k 34.24
Xcel Energy (XEL) 0.0 $1.9M 29k 63.50
Aptar (ATR) 0.0 $1.4M 12k 115.68
Fastenal Company (FAST) 0.0 $1.6M 44k 36.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 80.63
Donaldson Company (DCI) 0.0 $1.6M 28k 57.63
Industrial SPDR (XLI) 0.0 $1.7M 20k 81.37
Key (KEY) 0.0 $1.5M 74k 20.21
Bio-Rad Laboratories (BIO) 0.0 $1.7M 4.6k 368.85
Dril-Quip (DRQ) 0.0 $2.0M 42k 46.79
Prudential Public Limited Company (PUK) 0.0 $2.1M 56k 37.53
Raymond James Financial (RJF) 0.0 $1.9M 21k 88.79
Abb (ABBNY) 0.0 $1.9M 78k 24.29
Skyworks Solutions (SWKS) 0.0 $2.0M 17k 121.13
Unilever (UL) 0.0 $2.2M 38k 57.18
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 145.66
PriceSmart (PSMT) 0.0 $2.0M 28k 70.93
Woodward Governor Company (WWD) 0.0 $1.8M 15k 118.28
Carriage Services (CSV) 0.0 $1.6M 63k 25.61
American International (AIG) 0.0 $1.8M 35k 51.25
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 10k 214.02
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 18k 89.94
Financial Select Sector SPDR (XLF) 0.0 $1.8M 58k 30.79
Utilities SPDR (XLU) 0.0 $1.6M 25k 63.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 20k 110.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 11k 135.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 43k 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 12k 124.72
Simmons First National Corporation (SFNC) 0.0 $1.6M 59k 26.76
Motorola Solutions (MSI) 0.0 $1.9M 12k 161.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 198k 7.66
Hollyfrontier Corp 0.0 $2.0M 39k 50.71
Marathon Petroleum Corp (MPC) 0.0 $1.5M 26k 60.21
Artisan Partners (APAM) 0.0 $1.4M 44k 32.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.1M 37k 56.68
Science App Int'l (SAIC) 0.0 $1.6M 18k 87.00
Moelis & Co (MC) 0.0 $1.8M 57k 32.01
Relx (RELX) 0.0 $2.3M 90k 25.31
Bwx Technologies (BWXT) 0.0 $2.0M 32k 61.86
Smartfinancial (SMBK) 0.0 $1.7M 70k 23.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.2M 44k 50.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 3.7k 485.90
First Us Bancshares (FUSB) 0.0 $1.6M 139k 11.61
Ishares Tr Ibonds Dec2023 etf 0.0 $2.0M 76k 25.83
Black Knight 0.0 $1.4M 22k 64.69
Syneos Health 0.0 $1.6M 27k 59.83
Sensata Technolo (ST) 0.0 $1.6M 30k 54.24
Americold Rlty Tr (COLD) 0.0 $1.5M 44k 35.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 14k 115.73
Corteva (CTVA) 0.0 $2.0M 68k 29.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 28k 55.96
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 111.64
Lear Corporation (LEA) 0.0 $1.4M 10k 137.65
Portland General Electric Company (POR) 0.0 $565k 10k 55.91
Boyd Gaming Corporation (BYD) 0.0 $487k 16k 29.91
Emcor (EME) 0.0 $640k 7.5k 85.27
Goldman Sachs (GS) 0.0 $1.2M 5.2k 230.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.2k 195.72
Charles Schwab Corporation (SCHW) 0.0 $985k 21k 47.67
State Street Corporation (STT) 0.0 $1.3M 16k 79.01
Western Union Company (WU) 0.0 $489k 18k 26.80
Fidelity National Information Services (FIS) 0.0 $1.2M 8.8k 139.41
Rli (RLI) 0.0 $1.2M 13k 90.26
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 58.94
Discover Financial Services (DFS) 0.0 $483k 5.7k 85.15
Affiliated Managers (AMG) 0.0 $590k 7.0k 84.81
Equifax (EFX) 0.0 $858k 6.1k 140.00
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 93.40
Health Care SPDR (XLV) 0.0 $785k 7.7k 102.56
Martin Marietta Materials (MLM) 0.0 $1.0M 3.7k 280.12
Brookfield Asset Management 0.0 $1.0M 18k 57.78
Cardinal Health (CAH) 0.0 $586k 12k 50.84
Citrix Systems 0.0 $537k 4.8k 110.82
Continental Resources 0.0 $912k 26k 34.77
Copart (CPRT) 0.0 $626k 6.9k 90.75
Leggett & Platt (LEG) 0.0 $1.3M 25k 50.92
Mattel (MAT) 0.0 $1.1M 79k 13.59
Sealed Air (SEE) 0.0 $931k 23k 40.00
T. Rowe Price (TROW) 0.0 $1.4M 12k 121.67
Molson Coors Brewing Company (TAP) 0.0 $1.0M 19k 54.01
Tiffany & Co. 0.0 $1.2M 8.8k 133.77
International Paper Company (IP) 0.0 $1.1M 25k 46.04
Mid-America Apartment (MAA) 0.0 $582k 4.4k 131.75
Entegris (ENTG) 0.0 $553k 11k 50.62
Analog Devices (ADI) 0.0 $900k 7.6k 118.95
Tyson Foods (TSN) 0.0 $1.2M 14k 91.08
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 21k 48.94
Valero Energy Corporation (VLO) 0.0 $869k 9.3k 93.58
McKesson Corporation (MCK) 0.0 $1.1M 7.8k 138.21
Casey's General Stores (CASY) 0.0 $544k 3.4k 157.89
NiSource (NI) 0.0 $781k 28k 27.49
Arrow Electronics (ARW) 0.0 $905k 11k 85.64
Diageo (DEO) 0.0 $786k 4.7k 168.50
DISH Network 0.0 $1.1M 31k 35.42
Halliburton Company (HAL) 0.0 $1.1M 44k 24.46
Hess (HES) 0.0 $676k 10k 66.75
Parker-Hannifin Corporation (PH) 0.0 $1.2M 5.7k 206.00
Royal Dutch Shell 0.0 $557k 9.3k 59.94
Biogen Idec (BIIB) 0.0 $523k 1.8k 296.38
Ford Motor Company (F) 0.0 $1.2M 126k 9.29
Exelon Corporation (EXC) 0.0 $891k 20k 45.49
Total (TTE) 0.0 $488k 8.8k 55.37
Williams Companies (WMB) 0.0 $734k 31k 23.61
Novo Nordisk A/S (NVO) 0.0 $781k 14k 57.87
Kellogg Company (K) 0.0 $1.2M 17k 69.47
Dollar Tree (DLTR) 0.0 $825k 8.8k 93.98
Enstar Group (ESGR) 0.0 $792k 3.7k 212.12
ProAssurance Corporation (PRA) 0.0 $783k 22k 36.17
AutoZone (AZO) 0.0 $1.1M 906.00 1191.49
Discovery Communications 0.0 $677k 21k 32.78
Fiserv (FI) 0.0 $1.3M 11k 115.69
GATX Corporation (GATX) 0.0 $1.2M 15k 83.01
Public Service Enterprise (PEG) 0.0 $673k 11k 59.22
Sempra Energy (SRE) 0.0 $1.2M 7.8k 151.57
Pioneer Natural Resources 0.0 $577k 3.8k 153.85
Varian Medical Systems 0.0 $726k 5.1k 142.33
Constellation Brands (STZ) 0.0 $704k 3.7k 190.00
Netflix (NFLX) 0.0 $1.3M 4.0k 324.18
Zimmer Holdings (ZBH) 0.0 $1.2M 7.8k 149.61
Nexstar Broadcasting (NXST) 0.0 $888k 4.4k 200.00
SPDR Gold Trust (GLD) 0.0 $1.2M 8.4k 142.86
Delta Air Lines (DAL) 0.0 $952k 16k 58.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $733k 6.1k 120.43
Energy Select Sector SPDR (XLE) 0.0 $1.1M 18k 60.00
BOK Financial Corporation (BOKF) 0.0 $629k 7.3k 86.58
Activision Blizzard 0.0 $895k 15k 59.13
Baidu (BIDU) 0.0 $512k 4.1k 125.96
Eaton Vance 0.0 $902k 19k 47.02
Edison International (EIX) 0.0 $492k 6.5k 76.23
Humana (HUM) 0.0 $530k 1.4k 367.74
Western Alliance Bancorporation (WAL) 0.0 $1.0M 18k 57.08
Zions Bancorporation (ZION) 0.0 $1.1M 21k 51.81
Evercore Partners (EVR) 0.0 $538k 7.3k 74.07
Lam Research Corporation (LRCX) 0.0 $1.0M 3.6k 292.68
Prosperity Bancshares (PB) 0.0 $915k 13k 72.77
BHP Billiton (BHP) 0.0 $1.2M 23k 54.52
Commerce Bancshares (CBSH) 0.0 $853k 13k 67.96
CenterPoint Energy (CNP) 0.0 $541k 20k 27.28
Energy Transfer Equity (ET) 0.0 $1.3M 101k 12.80
FMC Corporation (FMC) 0.0 $586k 5.9k 99.67
Manhattan Associates (MANH) 0.0 $1.3M 16k 79.47
Seaspan Corp 0.0 $499k 36k 13.94
Cimarex Energy 0.0 $586k 11k 51.61
BorgWarner (BWA) 0.0 $845k 20k 42.76
Cheniere Energy (LNG) 0.0 $684k 11k 60.98
Stifel Financial (SF) 0.0 $904k 15k 60.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $480k 4.3k 111.27
Exponent (EXPO) 0.0 $492k 7.1k 69.24
Hancock Holding Company (HWC) 0.0 $651k 15k 43.87
IBERIABANK Corporation 0.0 $499k 6.7k 74.90
Open Text Corp (OTEX) 0.0 $812k 18k 44.11
Rockwell Automation (ROK) 0.0 $671k 3.3k 202.47
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 9.6k 105.73
Albemarle Corporation (ALB) 0.0 $841k 12k 73.14
Magellan Midstream Partners 0.0 $1.1M 18k 62.89
Allegheny Technologies Incorporated (ATI) 0.0 $838k 40k 20.75
iShares Gold Trust 0.0 $961k 66k 14.47
Boston Properties (BXP) 0.0 $677k 4.9k 138.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.7k 128.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $901k 14k 63.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.5k 375.09
KAR Auction Services (KAR) 0.0 $560k 26k 21.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 87.97
Charles & Colvard 0.0 $507k 357k 1.42
Tesla Motors (TSLA) 0.0 $656k 1.6k 417.90
Vanguard Value ETF (VTV) 0.0 $1.3M 11k 119.96
SPDR S&P Dividend (SDY) 0.0 $1.0M 9.3k 107.65
Alerian Mlp Etf 0.0 $748k 88k 8.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $956k 8.2k 116.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $604k 5.2k 117.00
General Motors Company (GM) 0.0 $825k 23k 36.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $490k 4.9k 100.43
Vanguard Information Technology ETF (VGT) 0.0 $696k 2.9k 244.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 8.9k 114.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $634k 4.0k 158.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 4.4k 264.20
iShares S&P Global 100 Index (IOO) 0.0 $502k 9.3k 53.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 52.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $545k 16k 34.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $496k 4.5k 110.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 44.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $480k 7.1k 67.83
Kinder Morgan (KMI) 0.0 $894k 42k 21.16
Prologis (PLD) 0.0 $519k 5.8k 88.92
Air Lease Corp (AL) 0.0 $1.3M 26k 48.23
Wendy's/arby's Group (WEN) 0.0 $620k 28k 22.23
Fidus Invt (FDUS) 0.0 $636k 41k 15.62
Ishares Tr usa min vo (USMV) 0.0 $676k 10k 65.63
Diamondback Energy (FANG) 0.0 $735k 7.9k 92.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $473k 10k 47.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 26k 46.60
Servisfirst Bancshares (SFBS) 0.0 $765k 20k 37.67
Masonite International 0.0 $495k 6.4k 76.92
Cnh Industrial (CNH) 0.0 $984k 89k 11.00
Sirius Xm Holdings (SIRI) 0.0 $739k 103k 7.15
Graham Hldgs (GHC) 0.0 $943k 1.5k 638.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.24
Synovus Finl (SNV) 0.0 $1.3M 33k 39.24
Fnf (FNF) 0.0 $497k 11k 45.47
Nextera Energy Partners (NEP) 0.0 $601k 11k 52.64
Ishares 2020 Amt-free Muni Bond Etf 0.0 $773k 30k 25.59
Crown Castle Intl (CCI) 0.0 $705k 5.0k 142.33
Eversource Energy (ES) 0.0 $1.2M 14k 85.11
Allergan 0.0 $470k 2.5k 191.58
Energizer Holdings (ENR) 0.0 $622k 13k 47.62
Kraft Heinz (KHC) 0.0 $1.1M 34k 32.10
Vareit, Inc reits 0.0 $809k 89k 9.11
Welltower Inc Com reit (WELL) 0.0 $470k 5.8k 81.54
Houlihan Lokey Inc cl a (HLI) 0.0 $970k 20k 48.35
Ishares Tr ibonds dec 21 0.0 $663k 26k 25.52
Hp (HPQ) 0.0 $1.2M 60k 20.56
Ryanair Holdings (RYAAY) 0.0 $1.1M 13k 84.91
Ishares Tr ibonds dec 22 0.0 $855k 33k 26.13
Hewlett Packard Enterprise (HPE) 0.0 $890k 56k 15.86
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 56.64
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 40.88
Yum China Holdings (YUMC) 0.0 $911k 19k 48.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $672k 26k 25.87
Cnx Resources Corporation (CNX) 0.0 $791k 89k 8.85
Nutrien (NTR) 0.0 $1.1M 24k 48.36
Ishares Tr ibonds dec (IBMM) 0.0 $870k 33k 26.44
Apergy Corp 0.0 $999k 30k 33.84
Equinor Asa (EQNR) 0.0 $1.2M 62k 19.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.1M 8.8k 126.67
Brookfield Property Reit Inc cl a 0.0 $532k 29k 18.20
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $626k 7.5k 83.71
Fox Corporation (FOX) 0.0 $540k 15k 35.87
Horizon Therapeutics 0.0 $568k 16k 36.20
Tc Energy Corp (TRP) 0.0 $568k 11k 53.61
Alcon (ALC) 0.0 $940k 17k 56.43
Iaa 0.0 $557k 12k 46.51
Kontoor Brands (KTB) 0.0 $859k 20k 42.06
Tcf Financial Corp 0.0 $592k 13k 46.35
Petroleo Brasileiro SA (PBR) 0.0 $214k 13k 15.93
Fomento Economico Mexicano SAB (FMX) 0.0 $313k 3.3k 94.08
CMS Energy Corporation (CMS) 0.0 $214k 3.4k 62.90
ICICI Bank (IBN) 0.0 $244k 16k 15.14
Corning Incorporated (GLW) 0.0 $422k 15k 28.89
Annaly Capital Management 0.0 $269k 29k 9.40
Hartford Financial Services (HIG) 0.0 $395k 6.5k 61.05
Starwood Property Trust (STWD) 0.0 $366k 15k 24.84
Signature Bank (SBNY) 0.0 $242k 1.8k 136.55
Principal Financial (PFG) 0.0 $207k 3.8k 55.04
SEI Investments Company (SEIC) 0.0 $227k 3.5k 65.47
BioMarin Pharmaceutical (BMRN) 0.0 $248k 2.6k 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $439k 1.2k 375.33
FirstEnergy (FE) 0.0 $403k 8.3k 48.48
Avon Products 0.0 $380k 83k 4.59
Carter's (CRI) 0.0 $301k 2.8k 108.74
Cerner Corporation 0.0 $269k 3.7k 72.73
Core Laboratories 0.0 $280k 7.6k 36.84
Cracker Barrel Old Country Store (CBRL) 0.0 $274k 1.8k 153.54
Hillenbrand (HI) 0.0 $358k 11k 33.31
Microchip Technology (MCHP) 0.0 $334k 3.2k 104.81
Newmont Mining Corporation (NEM) 0.0 $301k 6.9k 43.43
Polaris Industries (PII) 0.0 $300k 3.0k 101.55
Power Integrations (POWI) 0.0 $233k 2.4k 98.65
RPM International (RPM) 0.0 $468k 6.1k 76.59
Ritchie Bros. Auctioneers Inco 0.0 $252k 5.9k 42.88
Rollins (ROL) 0.0 $278k 8.4k 33.19
Sonoco Products Company (SON) 0.0 $427k 6.9k 61.76
Boston Scientific Corporation (BSX) 0.0 $426k 9.5k 45.00
CACI International (CACI) 0.0 $396k 1.6k 249.84
Timken Company (TKR) 0.0 $342k 6.1k 56.34
Cabot Corporation (CBT) 0.0 $424k 8.9k 47.40
Hanesbrands (HBI) 0.0 $174k 12k 15.00
Las Vegas Sands (LVS) 0.0 $414k 6.0k 69.29
International Flavors & Fragrances (IFF) 0.0 $466k 3.6k 129.33
Helen Of Troy (HELE) 0.0 $371k 2.1k 179.84
National-Oilwell Var 0.0 $214k 8.6k 25.00
Interpublic Group of Companies (IPG) 0.0 $276k 12k 23.12
Campbell Soup Company (CPB) 0.0 $264k 5.3k 49.43
Kroger (KR) 0.0 $343k 12k 28.26
Mercury Computer Systems (MRCY) 0.0 $229k 3.3k 69.06
Callaway Golf Company (MODG) 0.0 $248k 17k 14.29
Gartner (IT) 0.0 $441k 2.9k 153.75
Aegon 0.0 $48k 11k 4.52
Telefonica (TEF) 0.0 $84k 12k 7.00
Unilever 0.0 $270k 4.7k 57.26
Encana Corp 0.0 $79k 17k 4.70
White Mountains Insurance Gp (WTM) 0.0 $220k 197.00 1116.75
Alleghany Corporation 0.0 $444k 556.00 798.25
First Midwest Ban 0.0 $252k 11k 23.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 21k 13.11
Marriott International (MAR) 0.0 $323k 2.1k 151.09
Brookfield Infrastructure Part (BIP) 0.0 $217k 4.3k 50.00
Penn National Gaming (PENN) 0.0 $395k 16k 25.56
Live Nation Entertainment (LYV) 0.0 $235k 3.2k 74.63
Vornado Realty Trust (VNO) 0.0 $404k 6.2k 65.64
Arch Capital Group (ACGL) 0.0 $267k 6.0k 44.64
J.M. Smucker Company (SJM) 0.0 $347k 3.3k 104.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.4k 87.37
Umpqua Holdings Corporation 0.0 $344k 19k 17.72
Toyota Motor Corporation (TM) 0.0 $248k 1.8k 140.00
Lexington Realty Trust (LXP) 0.0 $366k 35k 10.58
Radian (RDN) 0.0 $405k 16k 25.16
Micron Technology (MU) 0.0 $276k 5.2k 53.33
AMN Healthcare Services (AMN) 0.0 $252k 4.2k 60.00
First Horizon National Corporation (FHN) 0.0 $310k 19k 16.56
Entergy Corporation (ETR) 0.0 $341k 2.9k 117.24
Webster Financial Corporation (WBS) 0.0 $322k 6.0k 53.73
Dycom Industries (DY) 0.0 $317k 6.7k 47.14
Ferro Corporation 0.0 $246k 17k 14.84
Graphic Packaging Holding Company (GPK) 0.0 $338k 20k 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $383k 2.2k 173.68
National HealthCare Corporation (NHC) 0.0 $360k 4.2k 86.46
Sun Life Financial (SLF) 0.0 $391k 8.5k 46.15
Alaska Air (ALK) 0.0 $187k 3.1k 60.00
Ares Capital Corporation (ARCC) 0.0 $239k 13k 18.57
Cantel Medical 0.0 $233k 4.4k 52.63
EnerSys (ENS) 0.0 $312k 4.2k 74.80
Huntsman Corporation (HUN) 0.0 $239k 9.8k 24.27
Kirkland's (KIRK) 0.0 $31k 25k 1.24
Reliance Steel & Aluminum (RS) 0.0 $342k 2.9k 119.66
American Campus Communities 0.0 $269k 5.7k 47.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 32k 5.58
Cognex Corporation (CGNX) 0.0 $349k 6.2k 55.97
Chemed Corp Com Stk (CHE) 0.0 $218k 495.00 440.00
Chipotle Mexican Grill (CMG) 0.0 $236k 282.00 836.88
Quest Diagnostics Incorporated (DGX) 0.0 $265k 2.5k 106.67
Diodes Incorporated (DIOD) 0.0 $399k 7.1k 56.33
Dorman Products (DORM) 0.0 $459k 6.1k 75.73
DTE Energy Company (DTE) 0.0 $425k 3.3k 128.82
Hormel Foods Corporation (HRL) 0.0 $391k 8.7k 44.88
Banco Itau Holding Financeira (ITUB) 0.0 $278k 31k 9.11
Jabil Circuit (JBL) 0.0 $337k 8.1k 41.36
Lithia Motors (LAD) 0.0 $223k 1.5k 147.34
Southwest Airlines (LUV) 0.0 $367k 6.8k 53.90
Medical Properties Trust (MPW) 0.0 $292k 14k 21.00
Vail Resorts (MTN) 0.0 $420k 1.8k 237.37
Nordson Corporation (NDSN) 0.0 $277k 1.7k 163.72
Oge Energy Corp (OGE) 0.0 $214k 4.8k 44.79
Oxford Industries (OXM) 0.0 $266k 3.5k 75.44
Banco Santander (SAN) 0.0 $77k 19k 4.11
TTM Technologies (TTMI) 0.0 $373k 25k 15.06
UGI Corporation (UGI) 0.0 $387k 8.5k 45.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 879.00 255.81
Westpac Banking Corporation 0.0 $458k 27k 16.96
West Pharmaceutical Services (WST) 0.0 $451k 3.0k 150.33
Wintrust Financial Corporation (WTFC) 0.0 $370k 5.2k 70.88
Alexion Pharmaceuticals 0.0 $221k 2.4k 90.91
Banco Bradesco SA (BBD) 0.0 $174k 20k 8.93
British American Tobac (BTI) 0.0 $339k 8.1k 41.88
Ciena Corporation (CIEN) 0.0 $330k 7.7k 42.70
Centene Corporation (CNC) 0.0 $437k 7.0k 62.62
F.N.B. Corporation (FNB) 0.0 $437k 34k 12.69
Hexcel Corporation (HXL) 0.0 $218k 3.0k 73.88
ING Groep (ING) 0.0 $155k 13k 12.05
KLA-Tencor Corporation (KLAC) 0.0 $400k 2.2k 178.02
Neurocrine Biosciences (NBIX) 0.0 $333k 3.1k 107.46
NuVasive 0.0 $315k 4.1k 77.36
Silicon Laboratories (SLAB) 0.0 $231k 2.0k 116.80
Trustmark Corporation (TRMK) 0.0 $431k 13k 34.50
Texas Roadhouse (TXRH) 0.0 $253k 4.5k 55.95
Tyler Technologies (TYL) 0.0 $351k 1.2k 300.00
Wabtec Corporation (WAB) 0.0 $356k 4.6k 77.57
Aar (AIR) 0.0 $243k 5.4k 45.03
Applied Industrial Technologies (AIT) 0.0 $254k 3.8k 67.59
Callon Pete Co Del Com Stk 0.0 $134k 28k 4.83
Glacier Ban (GBCI) 0.0 $217k 4.7k 45.94
Home BancShares (HOMB) 0.0 $351k 18k 19.65
ICU Medical, Incorporated (ICUI) 0.0 $469k 2.5k 187.15
Lloyds TSB (LYG) 0.0 $119k 36k 3.30
MasTec (MTZ) 0.0 $394k 6.1k 64.14
Realty Income (O) 0.0 $440k 6.0k 73.55
Otter Tail Corporation (OTTR) 0.0 $208k 4.0k 51.33
Pinnacle Financial Partners (PNFP) 0.0 $257k 4.0k 63.68
Texas Pacific Land Trust 0.0 $407k 521.00 781.19
VMware 0.0 $352k 2.3k 152.17
WD-40 Company (WDFC) 0.0 $357k 1.8k 194.49
Ametek (AME) 0.0 $432k 4.5k 95.24
CommVault Systems (CVLT) 0.0 $329k 7.4k 44.57
SIGA Technologies (SIGA) 0.0 $438k 92k 4.77
Builders FirstSource (BLDR) 0.0 $406k 16k 25.40
Cavco Industries (CVCO) 0.0 $261k 1.3k 196.53
Quaker Chemical Corporation (KWR) 0.0 $257k 1.6k 165.29
Alexandria Real Estate Equities (ARE) 0.0 $300k 1.9k 161.70
Manulife Finl Corp (MFC) 0.0 $253k 13k 20.31
Ball Corporation (BALL) 0.0 $227k 3.6k 62.50
CBL & Associates Properties 0.0 $13k 12k 1.05
iShares Russell 3000 Index (IWV) 0.0 $286k 1.5k 188.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $432k 3.2k 137.10
Vonage Holdings 0.0 $262k 35k 7.42
iShares Silver Trust (SLV) 0.0 $193k 11k 17.05
Verint Systems (VRNT) 0.0 $386k 7.0k 55.31
Hudson Pacific Properties (HPP) 0.0 $378k 10k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $290k 11k 26.84
On Track Innovations 0.0 $2.0k 10k 0.20
Fortinet (FTNT) 0.0 $343k 3.2k 105.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $388k 2.0k 198.67
Adams Express Company (ADX) 0.0 $299k 19k 15.78
DNP Select Income Fund (DNP) 0.0 $148k 11k 12.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $344k 5.9k 58.01
FleetCor Technologies 0.0 $414k 1.4k 288.37
Ameris Ban (ABCB) 0.0 $298k 7.0k 42.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $430k 6.0k 71.11
First Republic Bank/san F (FRCB) 0.0 $258k 2.2k 118.64
Howard Hughes 0.0 $311k 2.5k 126.67
SPS Commerce (SPSC) 0.0 $279k 5.0k 55.35
Ss&c Technologies Holding (SSNC) 0.0 $328k 5.4k 61.19
Sun Communities (SUI) 0.0 $359k 2.4k 150.46
Vanguard European ETF (VGK) 0.0 $251k 4.3k 58.82
NeoGenomics (NEO) 0.0 $369k 13k 29.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $451k 6.2k 72.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $268k 4.3k 62.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $434k 3.6k 119.22
iShares Dow Jones US Healthcare (IYH) 0.0 $315k 1.5k 215.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $281k 3.2k 86.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $428k 7.7k 55.56
Vanguard Utilities ETF (VPU) 0.0 $445k 3.1k 141.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $165k 12k 13.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $257k 1.8k 143.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $217k 973.00 222.64
WisdomTree Total Dividend Fund (DTD) 0.0 $253k 2.4k 105.42
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 11k 14.34
Solitario Expl & Rty Corp (XPL) 0.0 $26k 88k 0.29
Sprott Physical Gold Trust (PHYS) 0.0 $240k 20k 12.16
LCNB (LCNB) 0.0 $430k 22k 19.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.4k 91.49
Auburn National Bancorporation (AUBN) 0.0 $214k 4.0k 53.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $246k 1.9k 132.97
Summit Hotel Properties (INN) 0.0 $171k 14k 12.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $245k 4.4k 55.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $287k 9.3k 30.92
J Global (ZD) 0.0 $396k 4.2k 93.79
Post Holdings Inc Common (POST) 0.0 $201k 1.8k 109.18
Matador Resources (MTDR) 0.0 $292k 16k 18.22
Allison Transmission Hldngs I (ALSN) 0.0 $273k 5.6k 48.87
Rexnord 0.0 $403k 12k 32.59
Vocera Communications 0.0 $209k 10k 20.76
Franklin Financial Networ 0.0 $221k 6.4k 34.29
Blucora 0.0 $213k 8.1k 26.18
stock 0.0 $351k 2.7k 130.43
Supernus Pharmaceuticals (SUPN) 0.0 $226k 9.5k 23.76
Five Below (FIVE) 0.0 $420k 3.3k 128.28
Wp Carey (WPC) 0.0 $341k 4.2k 80.41
Workday Inc cl a (WDAY) 0.0 $214k 1.3k 164.62
Icon (ICLR) 0.0 $265k 1.7k 157.89
Boise Cascade (BCC) 0.0 $210k 5.7k 36.55
Tri Pointe Homes (TPH) 0.0 $315k 20k 15.59
Usa Compression Partners (USAC) 0.0 $187k 10k 18.16
Hannon Armstrong (HASI) 0.0 $318k 9.9k 32.20
Premier (PINC) 0.0 $240k 6.3k 38.18
Physicians Realty Trust 0.0 $274k 15k 18.84
Independence Realty Trust In (IRT) 0.0 $297k 21k 14.08
Fireeye 0.0 $380k 23k 16.51
Ambev Sa- (ABEV) 0.0 $315k 67k 4.67
Allegion Plc equity (ALLE) 0.0 $351k 2.8k 124.37
Columbia Ppty Tr 0.0 $268k 13k 20.89
Burlington Stores (BURL) 0.0 $444k 2.0k 227.63
Vodafone Group New Adr F (VOD) 0.0 $245k 13k 19.20
Genmab A/s -sp (GMAB) 0.0 $464k 20k 23.39
Parsley Energy Inc-class A 0.0 $259k 14k 18.97
Catalent (CTLT) 0.0 $309k 5.5k 56.07
Citizens Financial (CFG) 0.0 $280k 6.9k 40.51
Healthequity (HQY) 0.0 $457k 6.2k 74.02
New Residential Investment (RITM) 0.0 $185k 12k 16.09
Ubs Group (UBS) 0.0 $208k 17k 12.60
Outfront Media (OUT) 0.0 $402k 15k 26.84
Easterly Government Properti reit (DEA) 0.0 $226k 9.5k 23.78
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $285k 8.5k 33.70
Tegna (TGNA) 0.0 $395k 24k 16.69
Evolent Health (EVH) 0.0 $200k 22k 9.06
Nielsen Hldgs Plc Shs Eur 0.0 $315k 16k 20.30
Rapid7 (RPD) 0.0 $234k 4.2k 55.98
Aqua Metals (AQMS) 0.0 $53k 70k 0.76
Ionis Pharmaceuticals (IONS) 0.0 $276k 4.6k 60.53
Hubbell (HUBB) 0.0 $298k 2.0k 147.92
Willis Towers Watson (WTW) 0.0 $310k 1.5k 201.56
Mri Interventions Inc Com cs 0.0 $56k 12k 4.80
Mortgage Reit Index real (REM) 0.0 $334k 7.5k 44.53
Hostess Brands 0.0 $314k 22k 14.54
Lci Industries (LCII) 0.0 $236k 2.2k 107.22
Tivity Health 0.0 $326k 16k 20.34
Vistra Energy (VST) 0.0 $217k 9.6k 22.61
R1 Rcm 0.0 $379k 29k 12.99
Dxc Technology (DXC) 0.0 $239k 6.3k 37.78
Propetro Hldg (PUMP) 0.0 $127k 11k 11.23
Gardner Denver Hldgs 0.0 $280k 7.6k 36.86
Delphi Automotive Inc international (APTV) 0.0 $258k 2.7k 94.22
Bancorpsouth Bank 0.0 $345k 11k 31.39
Vici Pptys (VICI) 0.0 $409k 16k 25.60
Reliant Bancorp Inc cs 0.0 $283k 13k 22.20
On Assignment (ASGN) 0.0 $329k 4.6k 71.06
Advanced Semiconductor Engineering (ASX) 0.0 $167k 30k 5.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $395k 17k 22.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $214k 6.8k 31.72
Evergy (EVRG) 0.0 $296k 4.5k 65.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $208k 9.3k 22.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $277k 1.4k 197.86
Keurig Dr Pepper (KDP) 0.0 $434k 15k 28.22
Bank Ozk (OZK) 0.0 $145k 7.1k 20.41
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $313k 13k 25.00
Arcosa (ACA) 0.0 $259k 5.8k 44.63
Scorpio Tankers (STNG) 0.0 $276k 7.0k 39.29
Navios Maritime Acquisition 0.0 $255k 30k 8.50
Ishares Tr ibonds dec 25 (IBMN) 0.0 $324k 12k 27.17
Steris Plc Ord equities (STE) 0.0 $403k 2.6k 152.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $253k 15k 16.87
Uber Technologies (UBER) 0.0 $289k 9.6k 30.00
Amcor (AMCR) 0.0 $190k 18k 10.85
Ishares Tr ibonds dec 26 (IBMO) 0.0 $259k 10k 25.92
Ishares Tr ibonds dec 27 (IBMP) 0.0 $248k 9.5k 25.99