Regions Bank

Regions Financial Corp as of March 31, 2020

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 802 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.8 $357M 1.4M 258.39
Microsoft Corporation (MSFT) 3.1 $233M 1.5M 157.71
iShares S&P MidCap 400 Index (IJH) 2.8 $209M 1.5M 143.86
iShares S&P SmallCap 600 Index (IJR) 2.5 $187M 3.3M 56.11
JPMorgan Chase & Co. (JPM) 1.8 $133M 1.5M 90.03
Apple (AAPL) 1.8 $132M 521k 254.29
Globe Life (GL) 1.7 $127M 1.8M 71.97
Nextera Energy (NEE) 1.6 $121M 503k 240.62
Merck & Co (MRK) 1.6 $118M 1.5M 76.94
Wal-Mart Stores (WMT) 1.4 $106M 935k 113.62
Verizon Communications (VZ) 1.4 $103M 1.9M 53.73
Procter & Gamble Company (PG) 1.4 $102M 931k 110.00
Coca-Cola Company (KO) 1.4 $101M 2.3M 44.25
Pepsi (PEP) 1.4 $101M 838k 120.10
iShares MSCI EAFE Index Fund (EFA) 1.3 $99M 1.9M 53.46
iShares S&P 500 Growth Index (IVW) 1.3 $98M 594k 165.05
Vanguard Europe Pacific ETF (VEA) 1.3 $98M 2.9M 33.34
Eli Lilly & Co. (LLY) 1.2 $91M 659k 138.72
Johnson & Johnson (JNJ) 1.2 $86M 655k 131.13
Vanguard Emerging Markets ETF (VWO) 1.1 $84M 2.5M 33.55
Exxon Mobil Corporation (XOM) 1.1 $80M 2.1M 37.97
Snap-on Incorporated (SNA) 1.1 $80M 734k 108.70
Home Depot (HD) 1.1 $79M 425k 186.70
Chevron Corporation (CVX) 1.1 $79M 1.1M 72.46
iShares MSCI Emerging Markets Indx (EEM) 1.0 $76M 2.2M 34.13
Amazon (AMZN) 1.0 $75M 39k 1949.72
Cisco Systems (CSCO) 1.0 $75M 1.9M 39.31
CVS Caremark Corporation (CVS) 1.0 $75M 1.3M 59.33
BlackRock (BLK) 1.0 $74M 168k 439.98
iShares Russell 1000 Growth Index (IWF) 1.0 $74M 490k 150.65
Dominion Resources (D) 0.9 $68M 937k 72.19
Eaton (ETN) 0.9 $64M 829k 77.69
J.B. Hunt Transport Services (JBHT) 0.9 $64M 690k 92.38
Waste Management (WM) 0.8 $62M 671k 92.56
Comcast Corporation (CMCSA) 0.8 $58M 1.7M 34.38
Rbc Cad (RY) 0.8 $58M 941k 61.28
Visa (V) 0.8 $56M 345k 161.11
Chubb (CB) 0.7 $55M 492k 111.69
Arthur J. Gallagher & Co. (AJG) 0.7 $54M 656k 81.51
Vulcan Materials Company (VMC) 0.7 $54M 496k 108.07
Bank of America Corporation (BAC) 0.7 $50M 2.4M 21.23
Thermo Fisher Scientific (TMO) 0.7 $50M 176k 283.61
Texas Instruments Incorporated (TXN) 0.7 $48M 485k 99.93
Truist Financial Corp equities (TFC) 0.7 $48M 1.6M 30.84
Bristol Myers Squibb (BMY) 0.6 $47M 849k 55.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $47M 1.2M 37.65
Abbvie (ABBV) 0.6 $47M 611k 76.19
Intel Corporation (INTC) 0.6 $46M 853k 54.12
United Parcel Service (UPS) 0.6 $45M 480k 93.42
Alliant Energy Corporation (LNT) 0.6 $45M 928k 48.29
McDonald's Corporation (MCD) 0.6 $43M 257k 165.35
Nasdaq Omx (NDAQ) 0.6 $42M 441k 94.95
Vanguard Total Stock Market ETF (VTI) 0.6 $42M 326k 128.88
Alphabet Inc Class A cs (GOOGL) 0.6 $42M 36k 1161.92
iShares Russell 2000 Index (IWM) 0.6 $41M 356k 114.46
iShares Lehman Aggregate Bond (AGG) 0.6 $41M 354k 115.37
Qualcomm (QCOM) 0.5 $37M 546k 67.65
Clorox Company (CLX) 0.5 $37M 211k 173.23
U.S. Bancorp (USB) 0.5 $35M 1.0M 34.45
Hasbro (HAS) 0.5 $35M 485k 71.55
MSC Industrial Direct (MSM) 0.5 $35M 637k 54.97
Stryker Corporation (SYK) 0.5 $35M 208k 166.48
MasterCard Incorporated (MA) 0.5 $34M 141k 241.52
CenterState Banks 0.5 $34M 1.7M 19.35
United Technologies Corporation 0.4 $33M 348k 94.33
Walt Disney Company (DIS) 0.4 $32M 330k 96.60
At&t (T) 0.4 $32M 1.1M 29.15
Honeywell International (HON) 0.4 $32M 240k 133.78
Industries N shs - a - (LYB) 0.4 $32M 635k 49.63
Spdr S&p 500 Etf (SPY) 0.4 $31M 122k 257.76
Equity Residential (EQR) 0.4 $31M 501k 61.71
Regions Financial Corporation (RF) 0.4 $30M 3.3M 8.97
Raytheon Company 0.4 $30M 228k 131.15
Zoetis Inc Cl A (ZTS) 0.4 $30M 253k 117.68
NVIDIA Corporation (NVDA) 0.4 $28M 104k 263.63
General Dynamics Corporation (GD) 0.4 $28M 208k 132.29
SYSCO Corporation (SYY) 0.4 $27M 583k 45.63
Global Payments (GPN) 0.4 $26M 183k 144.24
Fifth Third Ban (FITB) 0.4 $27M 1.8M 14.85
MetLife (MET) 0.4 $27M 871k 30.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $26M 529k 49.89
Alphabet Inc Class C cs (GOOG) 0.4 $26M 23k 1162.82
Omni (OMC) 0.3 $26M 469k 54.91
3M Company (MMM) 0.3 $24M 178k 136.50
Facebook Inc cl a (META) 0.3 $24M 145k 166.82
Mondelez Int (MDLZ) 0.3 $24M 473k 50.08
Intuit (INTU) 0.3 $23M 99k 230.02
Watsco, Incorporated (WSO) 0.3 $23M 142k 158.05
UnitedHealth (UNH) 0.3 $22M 89k 249.40
Southern Company (SO) 0.3 $22M 412k 54.14
McCormick & Company, Incorporated (MKC) 0.3 $22M 157k 141.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $22M 986k 22.60
Ishares Inc core msci emkt (IEMG) 0.3 $23M 555k 40.47
Pfizer (PFE) 0.3 $22M 664k 32.64
Berkshire Hathaway (BRK.B) 0.3 $21M 112k 182.81
Hubbell (HUBB) 0.3 $21M 181k 114.73
PPL Corporation (PPL) 0.3 $20M 794k 24.68
Dollar General (DG) 0.3 $20M 133k 151.01
Invesco Qqq Trust Series 1 (QQQ) 0.3 $20M 103k 190.46
Lockheed Martin Corporation (LMT) 0.3 $19M 56k 338.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $19M 157k 123.49
Vanguard Mid-Cap ETF (VO) 0.2 $18M 139k 131.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $19M 264k 70.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $18M 100k 178.42
iShares S&P Global Infrastructure Index (IGF) 0.2 $18M 516.00 34176.36
Ecolab (ECL) 0.2 $17M 110k 155.80
salesforce (CRM) 0.2 $17M 119k 143.95
Invesco (IVZ) 0.2 $17M 1.8M 9.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $16M 141k 113.02
American Express Company (AXP) 0.2 $15M 179k 85.61
Union Pacific Corporation (UNP) 0.2 $16M 111k 141.04
Automatic Data Processing (ADP) 0.2 $15M 112k 136.67
Ross Stores (ROST) 0.2 $16M 182k 86.99
iShares Russell 1000 Value Index (IWD) 0.2 $16M 159k 99.20
iShares S&P 500 Value Index (IVE) 0.2 $15M 159k 96.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $16M 66k 236.64
Abbott Laboratories (ABT) 0.2 $15M 186k 78.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 61k 238.00
ConocoPhillips (COP) 0.2 $15M 471k 30.80
Oracle Corporation (ORCL) 0.2 $15M 307k 48.33
iShares Dow Jones US Real Estate (IYR) 0.2 $15M 210k 69.58
Te Connectivity Ltd for (TEL) 0.2 $15M 233k 62.99
Kimberly-Clark Corporation (KMB) 0.2 $14M 112k 127.86
Citigroup (C) 0.2 $14M 325k 42.13
Cme (CME) 0.2 $13M 76k 172.95
Wec Energy Group (WEC) 0.2 $14M 154k 88.11
Illinois Tool Works (ITW) 0.2 $12M 86k 142.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $12M 123k 99.95
Caterpillar (CAT) 0.2 $12M 99k 116.04
Genuine Parts Company (GPC) 0.1 $11M 159k 67.34
Gilead Sciences (GILD) 0.1 $11M 151k 74.77
Prudential Financial (PRU) 0.1 $11M 212k 52.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 51k 219.24
Norfolk Southern (NSC) 0.1 $11M 72k 145.99
Autodesk (ADSK) 0.1 $10M 64k 156.14
Air Products & Chemicals (APD) 0.1 $10M 51k 199.62
International Business Machines (IBM) 0.1 $10M 94k 110.94
Philip Morris International (PM) 0.1 $10M 142k 72.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $10M 232k 44.06
Biogen Idec (BIIB) 0.1 $9.4M 30k 316.46
Lowe's Companies (LOW) 0.1 $9.5M 110k 86.05
Republic Services (RSG) 0.1 $8.9M 118k 75.07
Vanguard Small-Cap ETF (VB) 0.1 $9.0M 78k 115.53
Medtronic (MDT) 0.1 $8.7M 97k 90.21
Costco Wholesale Corporation (COST) 0.1 $7.9M 28k 285.16
Travelers Companies (TRV) 0.1 $8.2M 82k 99.35
Emerson Electric (EMR) 0.1 $7.9M 166k 47.65
Berkshire Hathaway (BRK.A) 0.1 $8.4M 31.00 272000.00
Colgate-Palmolive Company (CL) 0.1 $8.1M 122k 66.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.9M 150k 52.34
Broadcom (AVGO) 0.1 $7.9M 33k 237.02
Boeing Company (BA) 0.1 $7.3M 49k 149.17
Target Corporation (TGT) 0.1 $7.5M 80k 92.96
Danaher Corporation (DHR) 0.1 $7.7M 56k 138.37
Old Republic International Corporation (ORI) 0.1 $7.2M 469k 15.25
Vanguard Total Bond Market ETF (BND) 0.1 $7.2M 84k 85.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.4M 55k 133.35
Duke Energy (DUK) 0.1 $7.0M 87k 80.87
Sba Communications Corp (SBAC) 0.1 $7.2M 27k 269.74
Xilinx 0.1 $6.7M 86k 77.95
iShares Russell Midcap Index Fund (IWR) 0.1 $6.5M 151k 43.15
PNC Financial Services (PNC) 0.1 $5.6M 59k 95.75
FedEx Corporation (FDX) 0.1 $5.6M 46k 121.19
V.F. Corporation (VFC) 0.1 $5.7M 105k 54.08
AFLAC Incorporated (AFL) 0.1 $5.7M 167k 34.24
Altria (MO) 0.1 $5.8M 151k 38.68
Amgen (AMGN) 0.1 $5.7M 28k 202.66
TJX Companies (TJX) 0.1 $6.1M 127k 47.83
Accenture (ACN) 0.1 $6.0M 37k 163.35
Amphenol Corporation (APH) 0.1 $6.1M 84k 72.87
Dex (DXCM) 0.1 $5.6M 21k 269.18
Ishares Tr fltg rate nt (FLOT) 0.1 $5.9M 122k 48.72
General Electric Company 0.1 $4.8M 608k 7.94
Sherwin-Williams Company (SHW) 0.1 $5.5M 12k 458.94
General Mills (GIS) 0.1 $5.5M 104k 52.78
Starbucks Corporation (SBUX) 0.1 $4.9M 74k 65.73
Teledyne Technologies Incorporated (TDY) 0.1 $5.3M 18k 297.41
Cdw (CDW) 0.1 $5.0M 53k 93.22
Ishares Tr core div grwth (DGRO) 0.1 $5.3M 163k 32.59
Paypal Holdings (PYPL) 0.1 $4.9M 51k 95.74
Edwards Lifesciences (EW) 0.1 $4.4M 23k 188.63
Paychex (PAYX) 0.1 $4.5M 72k 62.92
Wells Fargo & Company (WFC) 0.1 $4.4M 155k 28.70
Brown-Forman Corporation (BF.B) 0.1 $4.4M 79k 55.36
Electronic Arts (EA) 0.1 $4.2M 42k 100.22
Waddell & Reed Financial 0.1 $4.4M 389k 11.38
Intuitive Surgical (ISRG) 0.1 $4.4M 8.9k 495.60
Nike (NKE) 0.1 $4.1M 49k 82.73
American Electric Power Company (AEP) 0.1 $4.6M 57k 79.95
Pool Corporation (POOL) 0.1 $4.1M 21k 196.61
Estee Lauder Companies (EL) 0.1 $4.1M 26k 159.15
MarketAxess Holdings (MKTX) 0.1 $4.2M 13k 332.58
Old Dominion Freight Line (ODFL) 0.1 $4.7M 35k 131.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.2M 78k 54.05
Vanguard REIT ETF (VNQ) 0.1 $4.4M 63k 69.89
Ishares Tr usa min vo (USMV) 0.1 $4.7M 87k 54.02
Autohome Inc- (ATHM) 0.1 $4.2M 59k 71.01
S&p Global (SPGI) 0.1 $4.2M 17k 245.05
Archer Daniels Midland Company (ADM) 0.1 $4.0M 113k 35.21
Novartis (NVS) 0.1 $3.9M 47k 82.45
Schlumberger (SLB) 0.1 $3.9M 290k 13.49
Sap (SAP) 0.1 $3.4M 31k 110.48
Roper Industries (ROP) 0.1 $4.1M 13k 311.91
Gra (GGG) 0.1 $3.6M 74k 48.74
Toro Company (TTC) 0.1 $3.4M 53k 65.04
Technology SPDR (XLK) 0.1 $4.0M 49k 80.33
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 52k 73.54
O'reilly Automotive (ORLY) 0.1 $3.5M 12k 300.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.8M 43k 86.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 35k 109.68
Alibaba Group Holding (BABA) 0.1 $3.7M 19k 194.26
Fortive (FTV) 0.1 $3.6M 65k 55.18
Construction Partners (ROAD) 0.1 $3.6M 216k 16.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.6M 80k 44.98
Linde 0.1 $3.6M 21k 172.99
Dupont De Nemours (DD) 0.1 $3.7M 108k 34.09
L3harris Technologies (LHX) 0.1 $3.7M 21k 180.24
Moody's Corporation (MCO) 0.0 $2.6M 12k 211.63
CSX Corporation (CSX) 0.0 $2.9M 51k 57.41
Baxter International (BAX) 0.0 $3.2M 39k 81.22
Northrop Grumman Corporation (NOC) 0.0 $3.3M 11k 302.54
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 9.9k 317.85
Deere & Company (DE) 0.0 $3.3M 24k 138.20
FactSet Research Systems (FDS) 0.0 $2.8M 11k 260.87
Dover Corporation (DOV) 0.0 $2.7M 32k 83.90
Primerica (PRI) 0.0 $3.0M 34k 88.46
Enbridge (ENB) 0.0 $2.7M 94k 29.10
Aspen Technology 0.0 $3.2M 34k 95.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 45k 65.66
Vanguard Growth ETF (VUG) 0.0 $2.9M 19k 156.67
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 88k 37.64
Intercontinental Exchange (ICE) 0.0 $3.0M 37k 80.75
Cigna Corp (CI) 0.0 $2.6M 15k 177.16
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 51k 46.43
Ansys (ANSS) 0.0 $2.1M 9.0k 233.00
Progressive Corporation (PGR) 0.0 $2.5M 33k 73.86
First Financial Ban (FFBC) 0.0 $2.4M 163k 14.91
Canadian Natl Ry (CNI) 0.0 $2.0M 25k 77.66
Cummins (CMI) 0.0 $2.5M 19k 135.63
Akamai Technologies (AKAM) 0.0 $2.0M 22k 91.95
Synopsys (SNPS) 0.0 $1.9M 15k 129.03
Royal Dutch Shell 0.0 $2.4M 69k 34.88
Sanofi-Aventis SA (SNY) 0.0 $2.2M 51k 43.93
Cintas Corporation (CTAS) 0.0 $2.3M 13k 173.43
Applied Materials (AMAT) 0.0 $2.3M 50k 45.80
Illumina (ILMN) 0.0 $2.5M 9.2k 273.03
iShares Russell 1000 Index (IWB) 0.0 $2.3M 16k 141.45
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 155.48
RBC Bearings Incorporated (RBC) 0.0 $1.9M 17k 112.76
iShares S&P 100 Index (OEF) 0.0 $2.1M 18k 118.61
Oneok (OKE) 0.0 $2.2M 103k 21.79
Genpact (G) 0.0 $2.6M 87k 29.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 20k 123.29
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 24k 83.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 17k 121.72
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 65k 35.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 17k 138.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.3M 20k 114.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 19k 110.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 26k 96.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 66k 31.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.4M 34k 70.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 37k 62.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.2M 43k 51.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 17k 117.20
American Tower Reit (AMT) 0.0 $2.3M 10k 217.76
Aon 0.0 $2.4M 14k 165.22
Phillips 66 (PSX) 0.0 $2.1M 39k 53.65
Palo Alto Networks (PANW) 0.0 $2.4M 15k 164.18
Leidos Holdings (LDOS) 0.0 $2.2M 24k 91.67
Arista Networks (ANET) 0.0 $2.5M 13k 202.02
Keysight Technologies (KEYS) 0.0 $2.3M 28k 83.77
Anthem (ELV) 0.0 $2.0M 8.8k 227.39
Walgreen Boots Alliance (WBA) 0.0 $2.0M 43k 45.73
Relx (RELX) 0.0 $1.9M 89k 21.41
Westrock (WRK) 0.0 $2.5M 89k 28.24
Ishares Tr Ibonds Dec2023 etf 0.0 $2.0M 77k 25.67
BP (BP) 0.0 $1.8M 73k 24.39
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 26k 47.78
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 38k 33.68
Ameriprise Financial (AMP) 0.0 $1.5M 15k 102.07
Ameren Corporation (AEE) 0.0 $1.8M 25k 72.53
Consolidated Edison (ED) 0.0 $1.6M 21k 77.99
NetApp (NTAP) 0.0 $1.1M 27k 42.28
PPG Industries (PPG) 0.0 $1.8M 22k 83.59
Stanley Black & Decker (SWK) 0.0 $1.6M 16k 100.03
W.W. Grainger (GWW) 0.0 $1.5M 6.2k 248.44
Zebra Technologies (ZBRA) 0.0 $1.6M 8.9k 183.69
Simpson Manufacturing (SSD) 0.0 $1.7M 28k 62.04
Tiffany & Co. 0.0 $1.1M 8.8k 129.53
Morgan Stanley (MS) 0.0 $1.2M 34k 33.99
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 126.66
Darden Restaurants (DRI) 0.0 $1.5M 28k 54.48
AmerisourceBergen (COR) 0.0 $1.5M 17k 88.84
Masco Corporation (MAS) 0.0 $1.3M 37k 34.66
CenturyLink 0.0 $1.5M 155k 9.45
Becton, Dickinson and (BDX) 0.0 $1.7M 7.6k 229.56
Yum! Brands (YUM) 0.0 $1.1M 17k 68.56
Allstate Corporation (ALL) 0.0 $1.8M 19k 91.75
GlaxoSmithKline 0.0 $1.1M 30k 37.92
Marsh & McLennan Companies (MMC) 0.0 $1.4M 16k 86.52
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 17k 71.14
Stericycle (SRCL) 0.0 $1.2M 25k 48.14
Hershey Company (HSY) 0.0 $1.3M 9.8k 132.46
D.R. Horton (DHI) 0.0 $1.3M 37k 33.86
ConAgra Foods (CAG) 0.0 $1.4M 49k 29.33
Fiserv (FI) 0.0 $1.5M 16k 94.99
WABCO Holdings 0.0 $1.7M 13k 135.06
Sempra Energy (SRE) 0.0 $1.2M 11k 112.99
Xcel Energy (XEL) 0.0 $1.8M 29k 60.31
Aptar (ATR) 0.0 $1.2M 12k 99.24
Fastenal Company (FAST) 0.0 $1.6M 50k 31.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 82.20
Netflix (NFLX) 0.0 $1.3M 3.4k 375.00
SPDR Gold Trust (GLD) 0.0 $1.5M 10k 148.24
Activision Blizzard 0.0 $1.4M 24k 59.35
Bio-Rad Laboratories (BIO) 0.0 $1.6M 4.6k 351.35
Dril-Quip (DRQ) 0.0 $1.2M 41k 30.40
Manhattan Associates (MANH) 0.0 $1.5M 29k 49.84
Prudential Public Limited Company (PUK) 0.0 $1.4M 57k 24.28
Raymond James Financial (RJF) 0.0 $1.3M 21k 62.59
Abb (ABBNY) 0.0 $1.3M 78k 17.14
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 88.16
Unilever (UL) 0.0 $1.8M 36k 50.61
PriceSmart (PSMT) 0.0 $1.4M 27k 52.71
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 15k 102.34
iShares Gold Trust 0.0 $1.4M 94k 15.05
Suncor Energy (SU) 0.0 $1.4M 89k 15.80
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 10k 158.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 75.76
Financial Select Sector SPDR (XLF) 0.0 $1.3M 62k 20.84
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 12k 98.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 12k 103.50
Motorola Solutions (MSI) 0.0 $1.5M 12k 132.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 27k 51.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 30k 39.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 22k 56.24
Science App Int'l (SAIC) 0.0 $1.3M 18k 74.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 25k 48.48
Moelis & Co (MC) 0.0 $1.6M 55k 28.15
Eversource Energy (ES) 0.0 $1.1M 14k 78.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 3.8k 435.48
First Hawaiian (FHB) 0.0 $1.8M 109k 16.50
Black Knight 0.0 $1.3M 22k 58.31
Booking Holdings (BKNG) 0.0 $1.8M 1.3k 1346.15
Americold Rlty Tr (COLD) 0.0 $1.7M 49k 34.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 14k 84.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.5M 28k 52.35
Dow (DOW) 0.0 $1.8M 62k 29.24
Corteva (CTVA) 0.0 $1.5M 63k 23.51
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 36k 45.56
Trane Technologies (TT) 0.0 $1.7M 20k 82.63
Packaging Corporation of America (PKG) 0.0 $931k 11k 87.89
Lear Corporation (LEA) 0.0 $1.0M 12k 81.82
HSBC Holdings (HSBC) 0.0 $1.0M 37k 28.00
Portland General Electric Company (POR) 0.0 $433k 9.1k 47.79
Emcor (EME) 0.0 $414k 6.7k 62.02
Goldman Sachs (GS) 0.0 $777k 5.0k 154.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $926k 6.2k 148.48
Charles Schwab Corporation (SCHW) 0.0 $706k 21k 33.61
State Street Corporation (STT) 0.0 $821k 15k 53.24
Reinsurance Group of America (RGA) 0.0 $845k 9.9k 85.11
Fidelity National Information Services (FIS) 0.0 $1.1M 8.8k 121.57
Rli (RLI) 0.0 $1.1M 13k 87.89
Affiliated Managers (AMG) 0.0 $676k 11k 59.16
Equifax (EFX) 0.0 $659k 5.5k 119.49
Tractor Supply Company (TSCO) 0.0 $986k 12k 84.45
Regeneron Pharmaceuticals (REGN) 0.0 $556k 1.1k 488.11
Health Care SPDR (XLV) 0.0 $824k 9.2k 89.82
Martin Marietta Materials (MLM) 0.0 $744k 3.9k 189.52
Brookfield Asset Management 0.0 $792k 18k 44.22
Cardinal Health (CAH) 0.0 $528k 11k 47.65
CarMax (KMX) 0.0 $454k 8.4k 53.84
Citrix Systems 0.0 $686k 4.8k 141.64
IDEXX Laboratories (IDXX) 0.0 $818k 3.4k 242.21
Leggett & Platt (LEG) 0.0 $647k 24k 26.78
Mattel (MAT) 0.0 $756k 85k 8.93
Nucor Corporation (NUE) 0.0 $882k 25k 35.99
Sealed Air (SEE) 0.0 $582k 24k 24.76
T. Rowe Price (TROW) 0.0 $1.1M 11k 97.50
Molson Coors Brewing Company (TAP) 0.0 $776k 20k 39.02
International Paper Company (IP) 0.0 $766k 25k 31.13
Mid-America Apartment (MAA) 0.0 $566k 5.5k 102.92
Entegris (ENTG) 0.0 $441k 9.8k 45.10
Analog Devices (ADI) 0.0 $673k 7.4k 90.57
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.41
Tyson Foods (TSN) 0.0 $717k 12k 58.00
Eastman Chemical Company (EMN) 0.0 $855k 18k 46.73
AstraZeneca (AZN) 0.0 $998k 22k 44.71
Koninklijke Philips Electronics NV (PHG) 0.0 $766k 19k 39.93
Valero Energy Corporation (VLO) 0.0 $983k 22k 45.30
Helmerich & Payne (HP) 0.0 $378k 24k 15.72
McKesson Corporation (MCK) 0.0 $1.0M 7.7k 135.25
NiSource (NI) 0.0 $743k 30k 25.20
Arrow Electronics (ARW) 0.0 $569k 11k 52.90
Williams-Sonoma (WSM) 0.0 $833k 20k 42.40
Capital One Financial (COF) 0.0 $1.1M 21k 50.00
Diageo (DEO) 0.0 $664k 5.2k 127.20
DISH Network 0.0 $651k 33k 19.95
Occidental Petroleum Corporation (OXY) 0.0 $543k 47k 11.58
Parker-Hannifin Corporation (PH) 0.0 $896k 6.9k 129.75
Weyerhaeuser Company (WY) 0.0 $901k 53k 16.93
Ford Motor Company (F) 0.0 $1.1M 219k 4.84
Exelon Corporation (EXC) 0.0 $752k 20k 36.82
Williams Companies (WMB) 0.0 $860k 61k 14.17
Anheuser-Busch InBev NV (BUD) 0.0 $676k 15k 44.09
EOG Resources (EOG) 0.0 $741k 21k 35.96
Novo Nordisk A/S (NVO) 0.0 $744k 12k 61.05
Kellogg Company (K) 0.0 $1.0M 17k 60.31
Dollar Tree (DLTR) 0.0 $618k 8.4k 73.77
Enstar Group (ESGR) 0.0 $588k 3.7k 158.92
ProAssurance Corporation (PRA) 0.0 $542k 22k 25.02
AutoZone (AZO) 0.0 $766k 906.00 845.74
Discovery Communications 0.0 $434k 22k 19.46
CoStar (CSGP) 0.0 $815k 1.4k 586.97
GATX Corporation (GATX) 0.0 $947k 15k 63.10
Public Service Enterprise (PEG) 0.0 $497k 11k 44.84
Zimmer Holdings (ZBH) 0.0 $730k 7.2k 100.98
Donaldson Company (DCI) 0.0 $1.0M 26k 38.75
Nexstar Broadcasting (NXST) 0.0 $447k 4.5k 100.00
Delta Air Lines (DAL) 0.0 $494k 17k 28.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $834k 7.7k 107.88
Energy Select Sector SPDR (XLE) 0.0 $462k 16k 29.06
Micron Technology (MU) 0.0 $537k 13k 42.12
Industrial SPDR (XLI) 0.0 $1.1M 18k 59.07
Baidu (BIDU) 0.0 $450k 4.5k 100.38
Eaton Vance 0.0 $635k 20k 32.04
Edison International (EIX) 0.0 $483k 8.8k 55.20
Enterprise Products Partners (EPD) 0.0 $1.0M 73k 14.29
Humana (HUM) 0.0 $378k 1.2k 312.90
Key (KEY) 0.0 $671k 65k 10.38
Seagate Technology Com Stk 0.0 $401k 8.2k 48.80
Western Alliance Bancorporation (WAL) 0.0 $528k 17k 30.69
Lam Research Corporation (LRCX) 0.0 $1.0M 4.2k 240.10
Prosperity Bancshares (PB) 0.0 $666k 14k 48.50
BHP Billiton (BHP) 0.0 $847k 23k 37.30
Commerce Bancshares (CBSH) 0.0 $635k 13k 50.35
DTE Energy Company (DTE) 0.0 $401k 4.2k 94.67
FMC Corporation (FMC) 0.0 $480k 5.9k 81.67
HEICO Corporation (HEI) 0.0 $730k 9.8k 74.66
Hormel Foods Corporation (HRL) 0.0 $543k 12k 46.46
West Pharmaceutical Services (WST) 0.0 $437k 2.9k 152.27
BorgWarner (BWA) 0.0 $502k 20k 24.83
Cheniere Energy (LNG) 0.0 $376k 11k 33.53
Stifel Financial (SF) 0.0 $640k 15k 41.81
Tyler Technologies (TYL) 0.0 $783k 2.6k 296.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $438k 4.4k 100.62
Exponent (EXPO) 0.0 $528k 7.3k 72.06
ICU Medical, Incorporated (ICUI) 0.0 $476k 2.4k 202.22
Open Text Corp (OTEX) 0.0 $624k 18k 34.92
Rockwell Automation (ROK) 0.0 $494k 3.3k 150.73
Albemarle Corporation (ALB) 0.0 $653k 12k 56.26
SIGA Technologies (SIGA) 0.0 $439k 92k 4.78
Woodward Governor Company (WWD) 0.0 $935k 16k 60.28
Carriage Services (CSV) 0.0 $1.0M 64k 16.15
Hyatt Hotels Corporation (H) 0.0 $806k 17k 48.00
Boston Properties (BXP) 0.0 $468k 5.0k 94.02
American International (AIG) 0.0 $938k 39k 24.27
iShares Russell 2000 Value Index (IWN) 0.0 $700k 8.5k 81.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $908k 3.5k 262.94
Utilities SPDR (XLU) 0.0 $783k 14k 55.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $926k 12k 77.06
Tesla Motors (TSLA) 0.0 $989k 1.9k 523.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $736k 4.4k 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $654k 16k 41.02
Vanguard Value ETF (VTV) 0.0 $967k 11k 89.01
SPDR S&P Dividend (SDY) 0.0 $603k 7.5k 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $968k 8.2k 117.97
General Motors Company (GM) 0.0 $604k 29k 20.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $414k 6.0k 68.84
Simmons First National Corporation (SFNC) 0.0 $1.1M 58k 18.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $503k 4.7k 106.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 198k 5.11
Vanguard Information Technology ETF (VGT) 0.0 $537k 2.5k 211.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $771k 7.6k 101.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $527k 4.2k 126.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $944k 4.2k 225.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $909k 19k 47.84
Vanguard Utilities ETF (VPU) 0.0 $379k 3.1k 120.97
iShares S&P Global 100 Index (IOO) 0.0 $416k 9.3k 44.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $395k 2.4k 167.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $403k 16k 25.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $411k 20k 20.71
Schwab International Equity ETF (SCHF) 0.0 $626k 24k 25.84
Schwab U S Small Cap ETF (SCHA) 0.0 $558k 11k 51.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $747k 9.4k 79.70
Kinder Morgan (KMI) 0.0 $843k 61k 13.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $400k 12k 32.70
Prologis (PLD) 0.0 $485k 6.0k 80.60
Air Lease Corp (AL) 0.0 $591k 26k 22.59
Hollyfrontier Corp 0.0 $574k 23k 24.53
Wendy's/arby's Group (WEN) 0.0 $408k 27k 14.89
Ishares High Dividend Equity F (HDV) 0.0 $963k 13k 71.79
Marathon Petroleum Corp (MPC) 0.0 $641k 27k 23.58
Fortune Brands (FBIN) 0.0 $423k 9.8k 43.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $772k 17k 44.98
Guidewire Software (GWRE) 0.0 $404k 5.1k 79.40
Ishares Inc emrgmkt dividx (DVYE) 0.0 $563k 20k 28.15
Artisan Partners (APAM) 0.0 $913k 43k 21.40
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $380k 10k 38.00
Metropcs Communications (TMUS) 0.0 $563k 6.7k 84.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0M 26k 40.00
Cnh Industrial (CNH) 0.0 $682k 122k 5.61
Sirius Xm Holdings (SIRI) 0.0 $587k 119k 4.93
Graham Hldgs (GHC) 0.0 $649k 1.9k 341.40
Genmab A/s -sp (GMAB) 0.0 $467k 20k 23.39
Synovus Finl (SNV) 0.0 $518k 30k 17.55
Sabre (SABR) 0.0 $388k 66k 5.90
Eldorado Resorts 0.0 $609k 42k 14.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $780k 31k 25.33
Crown Castle Intl (CCI) 0.0 $776k 5.4k 144.52
Allergan 0.0 $398k 2.3k 176.95
Kraft Heinz (KHC) 0.0 $1.0M 42k 24.74
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $381k 15k 24.78
Ishares Tr conv bd etf (ICVT) 0.0 $919k 17k 54.38
Vareit, Inc reits 0.0 $492k 101k 4.89
Ishares Tr ibnd dec23 etf 0.0 $381k 15k 24.98
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 20k 51.89
Ishares Tr ibonds dec 21 0.0 $683k 27k 25.52
Hp (HPQ) 0.0 $1.0M 60k 17.34
Ryanair Holdings (RYAAY) 0.0 $768k 14k 56.60
Ishares Tr ibonds dec 22 0.0 $870k 34k 25.99
Hewlett Packard Enterprise (HPE) 0.0 $542k 56k 9.72
Smartfinancial (SMBK) 0.0 $1.1M 70k 15.21
Real Estate Select Sect Spdr (XLRE) 0.0 $492k 16k 31.10
Dentsply Sirona (XRAY) 0.0 $789k 20k 38.87
Yum China Holdings (YUMC) 0.0 $937k 22k 42.66
Forterra 0.0 $598k 100k 5.98
First Us Bancshares (FUSB) 0.0 $853k 139k 6.14
Cnx Resources Corporation (CNX) 0.0 $677k 127k 5.32
Syneos Health 0.0 $1.0M 27k 39.19
Nutrien (NTR) 0.0 $741k 22k 34.01
Goldman Sachs deb 0.0 $390k 400k 0.97
Sensata Technolo (ST) 0.0 $912k 31k 29.21
Ishares Tr ibonds dec (IBMM) 0.0 $1.1M 42k 26.15
Equinor Asa (EQNR) 0.0 $1.1M 91k 12.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $741k 8.0k 92.38
Keurig Dr Pepper (KDP) 0.0 $491k 20k 24.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $482k 25k 19.28
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $383k 7.1k 54.29
Steris Plc Ord equities (STE) 0.0 $393k 2.8k 139.70
Tc Energy Corp (TRP) 0.0 $552k 13k 44.09
Alcon (ALC) 0.0 $796k 16k 50.80
Kontoor Brands (KTB) 0.0 $480k 25k 19.09
Ingersoll Rand (IR) 0.0 $583k 24k 24.83
Natura &co Hldg S A ads (NTCOY) 0.0 $382k 25k 15.38
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $500k 51k 9.74
Reynolds Consumer Prods (REYN) 0.0 $674k 23k 28.86
Atlas Corp 0.0 $410k 52k 7.90
Petroleo Brasileiro SA (PBR) 0.0 $66k 12k 5.52
Fomento Economico Mexicano SAB (FMX) 0.0 $210k 3.5k 60.22
ICICI Bank (IBN) 0.0 $143k 17k 8.51
Boyd Gaming Corporation (BYD) 0.0 $206k 14k 14.42
Corning Incorporated (GLW) 0.0 $270k 13k 20.58
Annaly Capital Management 0.0 $79k 16k 5.00
Hartford Financial Services (HIG) 0.0 $219k 6.2k 35.35
Starwood Property Trust (STWD) 0.0 $172k 17k 10.30
Western Union Company (WU) 0.0 $328k 18k 18.29
MGIC Investment (MTG) 0.0 $66k 10k 6.33
Discover Financial Services (DFS) 0.0 $222k 6.3k 35.48
Northern Trust Corporation (NTRS) 0.0 $231k 3.1k 74.79
BioMarin Pharmaceutical (BMRN) 0.0 $230k 2.4k 95.24
FirstEnergy (FE) 0.0 $260k 6.5k 40.07
Continental Resources 0.0 $191k 27k 7.19
Copart (CPRT) 0.0 $330k 4.8k 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $268k 3.2k 82.83
Microchip Technology (MCHP) 0.0 $223k 3.3k 68.27
Newmont Mining Corporation (NEM) 0.0 $338k 7.5k 45.30
Power Integrations (POWI) 0.0 $230k 2.6k 88.42
RPM International (RPM) 0.0 $363k 6.1k 59.36
Rollins (ROL) 0.0 $235k 6.5k 36.09
Sonoco Products Company (SON) 0.0 $320k 6.9k 46.32
Boston Scientific Corporation (BSX) 0.0 $342k 11k 32.50
CACI International (CACI) 0.0 $292k 1.4k 210.83
Cabot Corporation (CBT) 0.0 $246k 9.1k 27.09
Hanesbrands (HBI) 0.0 $98k 12k 8.33
Las Vegas Sands (LVS) 0.0 $231k 5.5k 42.14
International Flavors & Fragrances (IFF) 0.0 $367k 3.6k 102.00
Helen Of Troy (HELE) 0.0 $270k 1.9k 143.85
Interpublic Group of Companies (IPG) 0.0 $193k 12k 16.22
Campbell Soup Company (CPB) 0.0 $263k 5.7k 46.26
Kroger (KR) 0.0 $217k 7.1k 30.43
Mercury Computer Systems (MRCY) 0.0 $205k 2.9k 71.43
Casey's General Stores (CASY) 0.0 $251k 2.0k 125.00
Callaway Golf Company (MODG) 0.0 $217k 15k 14.29
Gartner (IT) 0.0 $234k 2.4k 99.29
Halliburton Company (HAL) 0.0 $259k 38k 6.83
Hess (HES) 0.0 $335k 10k 33.31
Royal Dutch Shell 0.0 $315k 9.6k 32.68
Telefonica (TEF) 0.0 $55k 12k 4.58
Unilever 0.0 $232k 4.7k 49.02
White Mountains Insurance Gp (WTM) 0.0 $200k 221.00 906.25
Alleghany Corporation 0.0 $307k 556.00 552.63
Total (TTE) 0.0 $293k 7.9k 37.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $141k 21k 6.76
Murphy Oil Corporation (MUR) 0.0 $73k 12k 6.15
Penn National Gaming (PENN) 0.0 $147k 12k 12.64
Pioneer Natural Resources 0.0 $275k 3.8k 72.85
J.M. Smucker Company (SJM) 0.0 $353k 3.2k 110.82
Varian Medical Systems 0.0 $344k 3.3k 103.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.3k 89.37
Constellation Brands (STZ) 0.0 $292k 2.0k 146.67
Umpqua Holdings Corporation 0.0 $186k 17k 10.90
Lexington Realty Trust (LXP) 0.0 $335k 34k 9.93
Radian (RDN) 0.0 $342k 27k 12.60
BOK Financial Corporation (BOKF) 0.0 $310k 7.1k 43.57
AMN Healthcare Services (AMN) 0.0 $219k 3.6k 60.00
First Horizon National Corporation (FHN) 0.0 $161k 20k 8.16
Entergy Corporation (ETR) 0.0 $270k 2.9k 94.69
Ferro Corporation 0.0 $137k 15k 9.36
Graphic Packaging Holding Company (GPK) 0.0 $219k 18k 12.22
National HealthCare Corporation (NHC) 0.0 $299k 4.2k 71.81
Sun Life Financial (SLF) 0.0 $279k 8.5k 32.97
Ares Capital Corporation (ARCC) 0.0 $130k 12k 10.77
Evercore Partners (EVR) 0.0 $345k 7.4k 46.91
Reliance Steel & Aluminum (RS) 0.0 $248k 2.8k 87.68
Atlas Air Worldwide Holdings 0.0 $234k 9.1k 25.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $129k 42k 3.05
Cognex Corporation (CGNX) 0.0 $213k 5.0k 42.52
Chemed Corp Com Stk (CHE) 0.0 $337k 779.00 432.97
CenterPoint Energy (CNP) 0.0 $267k 17k 15.38
Diodes Incorporated (DIOD) 0.0 $252k 6.2k 40.65
Energy Transfer Equity (ET) 0.0 $225k 49k 4.58
Banco Itau Holding Financeira (ITUB) 0.0 $141k 31k 4.50
Southwest Airlines (LUV) 0.0 $212k 6.0k 35.54
Medical Properties Trust (MPW) 0.0 $301k 18k 17.27
Vail Resorts (MTN) 0.0 $228k 1.5k 148.65
Nordson Corporation (NDSN) 0.0 $227k 1.7k 134.17
Banco Santander (SAN) 0.0 $36k 16k 2.21
TTM Technologies (TTMI) 0.0 $226k 22k 10.34
UGI Corporation (UGI) 0.0 $227k 8.5k 26.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 1.6k 176.00
Westpac Banking Corporation 0.0 $277k 27k 10.26
Cimarex Energy 0.0 $184k 11k 16.13
Alexion Pharmaceuticals 0.0 $225k 2.5k 90.91
British American Tobac (BTI) 0.0 $250k 7.3k 34.26
Ciena Corporation (CIEN) 0.0 $278k 7.0k 39.81
Centene Corporation (CNC) 0.0 $211k 3.5k 59.77
F.N.B. Corporation (FNB) 0.0 $219k 30k 7.36
ING Groep (ING) 0.0 $52k 10k 5.17
Neurocrine Biosciences (NBIX) 0.0 $295k 3.4k 86.65
Trustmark Corporation (TRMK) 0.0 $290k 13k 23.17
Hancock Holding Company (HWC) 0.0 $272k 14k 19.55
Home BancShares (HOMB) 0.0 $239k 20k 12.09
IBERIABANK Corporation 0.0 $214k 5.9k 36.17
Lloyds TSB (LYG) 0.0 $70k 47k 1.50
Merit Medical Systems (MMSI) 0.0 $201k 6.4k 31.31
Realty Income (O) 0.0 $299k 6.0k 49.77
Otter Tail Corporation (OTTR) 0.0 $288k 6.5k 44.50
Pinnacle Financial Partners (PNFP) 0.0 $288k 7.7k 37.25
VMware 0.0 $269k 2.2k 121.38
WD-40 Company (WDFC) 0.0 $364k 1.8k 201.17
Ametek (AME) 0.0 $290k 4.1k 71.43
CommVault Systems (CVLT) 0.0 $262k 6.5k 40.51
Magellan Midstream Partners 0.0 $240k 6.6k 36.58
Allegheny Technologies Incorporated (ATI) 0.0 $323k 39k 8.30
Builders FirstSource (BLDR) 0.0 $170k 14k 12.25
Quaker Chemical Corporation (KWR) 0.0 $255k 2.0k 126.98
Alexandria Real Estate Equities (ARE) 0.0 $227k 1.6k 142.86
Manulife Finl Corp (MFC) 0.0 $142k 11k 12.50
American Water Works (AWK) 0.0 $203k 1.7k 119.71
Ball Corporation (BALL) 0.0 $199k 3.2k 62.50
iShares Russell 3000 Index (IWV) 0.0 $224k 1.5k 148.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $242k 2.7k 88.97
Vonage Holdings 0.0 $224k 31k 7.23
KAR Auction Services (KAR) 0.0 $223k 19k 12.06
iShares Silver Trust (SLV) 0.0 $144k 11k 12.78
Charles & Colvard 0.0 $241k 357k 0.68
Verint Systems (VRNT) 0.0 $266k 6.2k 43.03
Hudson Pacific Properties (HPP) 0.0 $220k 8.7k 25.37
Fortinet (FTNT) 0.0 $330k 3.2k 101.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $294k 2.0k 150.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 18k 3.38
Adams Express Company (ADX) 0.0 $238k 19k 12.56
Alerian Mlp Etf 0.0 $272k 78k 3.46
DNP Select Income Fund (DNP) 0.0 $131k 14k 9.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $90k 10k 8.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $355k 6.5k 54.87
CoreSite Realty 0.0 $209k 1.8k 115.83
SPS Commerce (SPSC) 0.0 $206k 4.4k 46.60
Sun Communities (SUI) 0.0 $298k 2.4k 125.55
NeoGenomics (NEO) 0.0 $305k 11k 27.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $200k 16k 12.88
Putnam Premier Income Trust (PPT) 0.0 $54k 12k 4.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $255k 4.5k 57.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $319k 7.1k 44.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $276k 3.4k 81.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $174k 17k 10.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $204k 31k 6.52
Credit Suisse AM Inc Fund (CIK) 0.0 $24k 10k 2.39
Reaves Utility Income Fund (UTG) 0.0 $216k 7.5k 28.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $214k 2.7k 79.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $359k 4.6k 78.10
Solitario Expl & Rty Corp (XPL) 0.0 $18k 88k 0.20
Sprott Physical Gold Trust (PHYS) 0.0 $259k 20k 13.12
LCNB (LCNB) 0.0 $281k 22k 12.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $345k 7.1k 48.70
Summit Hotel Properties (INN) 0.0 $57k 14k 4.12
Kemper Corp Del (KMPR) 0.0 $300k 4.0k 74.48
Fidus Invt (FDUS) 0.0 $318k 41k 7.81
J Global (ZD) 0.0 $272k 3.6k 74.89
Jazz Pharmaceuticals (JAZZ) 0.0 $218k 2.2k 98.64
Matador Resources (MTDR) 0.0 $0 11k 0.00
Rexnord 0.0 $248k 11k 22.69
stock 0.0 $345k 2.6k 130.43
Servicenow (NOW) 0.0 $330k 1.1k 288.00
Five Below (FIVE) 0.0 $231k 3.3k 70.15
Wp Carey (WPC) 0.0 $245k 4.2k 57.73
Workday Inc cl a (WDAY) 0.0 $222k 1.7k 130.21
Diamondback Energy (FANG) 0.0 $209k 8.0k 26.25
Icon (ICLR) 0.0 $260k 1.9k 135.87
Tri Pointe Homes (TPH) 0.0 $153k 17k 8.77
Usa Compression Partners (USAC) 0.0 $58k 10k 5.63
Global X Fds globx supdv us (DIV) 0.0 $358k 28k 12.87
Servisfirst Bancshares (SFBS) 0.0 $353k 12k 29.33
Masonite International 0.0 $296k 5.8k 51.28
Physicians Realty Trust 0.0 $174k 13k 13.90
Independence Realty Trust In (IRT) 0.0 $183k 21k 8.93
Fireeye 0.0 $239k 22k 10.71
Ambev Sa- (ABEV) 0.0 $83k 36k 2.29
Allegion Plc equity (ALLE) 0.0 $259k 2.8k 91.85
Burlington Stores (BURL) 0.0 $306k 1.9k 158.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 50k 0.36
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $24k 25k 0.96
Vodafone Group New Adr F (VOD) 0.0 $148k 11k 13.68
Parsley Energy Inc-class A 0.0 $71k 12k 5.77
Nextera Energy Partners (NEP) 0.0 $326k 7.5k 43.34
Spirit Rlty Cap Inc New Note cb 0.0 $18k 19k 0.95
Verint Sys Inc note 1.5% 6/1 0.0 $13k 14k 0.93
Catalent (CTLT) 0.0 $343k 6.6k 52.03
Healthequity (HQY) 0.0 $274k 5.4k 50.63
Ubs Group (UBS) 0.0 $136k 15k 9.25
Outfront Media (OUT) 0.0 $176k 13k 13.51
Equinix (EQIX) 0.0 $227k 365.00 621.79
Ishares Tr Dec 2020 0.0 $252k 10k 25.23
Easterly Government Properti reit (DEA) 0.0 $253k 10k 24.75
Euronav Sa (CMBT) 0.0 $271k 24k 11.29
Ishares Tr ibnd dec21 etf 0.0 $315k 13k 24.68
Tegna (TGNA) 0.0 $257k 24k 10.86
Energizer Holdings (ENR) 0.0 $357k 11k 31.75
Shopify Inc cl a (SHOP) 0.0 $234k 561.00 417.14
Evolent Health (EVH) 0.0 $105k 19k 5.45
Illumina Inc conv 0.0 $24k 20k 1.20
Kornit Digital (KRNT) 0.0 $247k 9.9k 24.90
Welltower Inc Com reit (WELL) 0.0 $222k 4.9k 45.70
Nielsen Hldgs Plc Shs Eur 0.0 $201k 16k 12.50
Aqua Metals (AQMS) 0.0 $32k 70k 0.46
Priceline Group Inc/the conv 0.0 $22k 22k 1.00
Ionis Pharmaceuticals (IONS) 0.0 $216k 4.6k 47.37
Willis Towers Watson (WTW) 0.0 $256k 1.5k 169.42
Waste Connections (WCN) 0.0 $260k 3.0k 85.71
Johnson Controls International Plc equity (JCI) 0.0 $284k 11k 27.10
Hostess Brands 0.0 $205k 19k 10.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $226k 29k 7.91
Vistra Energy (VST) 0.0 $163k 10k 15.69
Proshares Tr Ii Ulta Blmbg 2017 0.0 $355k 223k 1.59
R1 Rcm 0.0 $234k 26k 9.09
Csg Sys Intl Inc note 4.250% 3/1 0.0 $18k 18k 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $79k 100k 0.79
Prospect Capital Corporation conb 0.0 $129k 150k 0.86
Tcp Capital Corp convertible security 0.0 $21k 23k 0.91
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $18k 19k 0.95
Bancorpsouth Bank 0.0 $208k 11k 18.93
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $178k 11k 16.95
Sprott Physical Gold & S (CEF) 0.0 $174k 12k 14.65
Vici Pptys (VICI) 0.0 $301k 18k 17.21
Reliant Bancorp Inc cs 0.0 $145k 13k 11.32
Ares Capital Corp convertible security 0.0 $68k 75k 0.91
Greenbrier Companies Inc convertible security 0.0 $11k 14k 0.79
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $39k 50k 0.78
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $87k 95k 0.92
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $22k 24k 0.92
On Semiconductor Corp note 1.625%10/1 0.0 $15k 15k 1.00
Advanced Semiconductor Engineering (ASX) 0.0 $92k 25k 3.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $208k 10k 20.45
Evergy (EVRG) 0.0 $252k 4.5k 55.74
Kkr & Co (KKR) 0.0 $350k 15k 23.50
Apergy Corp 0.0 $148k 26k 5.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $223k 1.4k 159.29
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $277k 11k 24.62
Synaptics Inc note 0.500% 6/1 0.0 $15k 14k 1.07
Redwood Trust Inc convertible security 0.0 $55k 100k 0.55
Bj's Wholesale Club Holdings (BJ) 0.0 $229k 8.9k 25.65
Brookfield Property Reit Inc cl a 0.0 $306k 35k 8.70
New Mtn Fin Corp note 5.750% 8/1 0.0 $17k 21k 0.81
Arcosa (ACA) 0.0 $206k 5.2k 39.69
Ishares Tr ibonds dec 25 (IBMN) 0.0 $318k 12k 26.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $61k 15k 4.07
Ares Capital Corp convertible security 0.0 $106k 123k 0.86
Prospect Capital Corporation note 0.0 $42k 50k 0.84
Horizon Therapeutics 0.0 $344k 12k 29.59
Amcor (AMCR) 0.0 $124k 15k 8.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $128k 18k 7.15
Ishares Tr ibonds dec 26 (IBMO) 0.0 $254k 9.8k 25.78
Tcf Financial Corp 0.0 $276k 12k 22.38
Ishares Tr ibonds dec 27 (IBMP) 0.0 $244k 9.4k 25.99
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $123k 150k 0.82
Palo Alto Networks I note 0.750% 7/0 0.0 $11k 11k 1.00
Peak (DOC) 0.0 $241k 10k 23.65
Rts/bristol-myers Squibb Compa 0.0 $104k 27k 3.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $221k 26k 8.67
Clearpoint Neuro (CLPT) 0.0 $42k 12k 3.60