Oakworth Capital as of Sept. 30, 2017
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 666 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.5 | $49M | 778k | 62.67 | |
| iShares Russell 1000 Growth Index (IWF) | 11.0 | $43M | 346k | 123.91 | |
| iShares Russell 1000 Value Index (IWD) | 10.3 | $40M | 347k | 115.79 | |
| iShares S&P 100 Index (OEF) | 7.9 | $31M | 279k | 109.93 | |
| Apple (AAPL) | 3.6 | $14M | 86k | 164.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $11M | 12k | 939.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.4M | 103k | 90.89 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $8.6M | 45k | 192.69 | |
| Skyworks Solutions (SWKS) | 2.2 | $8.5M | 81k | 105.35 | |
| Technology SPDR (XLK) | 2.2 | $8.5M | 145k | 58.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $7.7M | 147k | 52.04 | |
| Walt Disney Company (DIS) | 1.9 | $7.3M | 72k | 101.19 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $7.0M | 248k | 28.15 | |
| Pfizer (PFE) | 1.8 | $6.9M | 204k | 33.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $6.7M | 122k | 54.70 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.1M | 25k | 247.51 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $5.9M | 34k | 170.82 | |
| Bank of America Corporation (BAC) | 1.3 | $5.0M | 210k | 23.88 | |
| Torchmark Corporation | 1.1 | $4.3M | 56k | 76.97 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.5M | 28k | 125.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 45k | 74.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 24k | 132.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 27k | 76.31 | |
| Southern Company (SO) | 0.5 | $2.0M | 42k | 48.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 6.8k | 249.14 | |
| Regions Financial Corporation (RF) | 0.4 | $1.6M | 115k | 14.11 | |
| At&t (T) | 0.4 | $1.6M | 43k | 37.44 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 25k | 63.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 107.59 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.3k | 204.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 45.56 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 115.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 15k | 92.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 89.63 | |
| General Electric Company | 0.3 | $1.3M | 54k | 24.54 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 35k | 35.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.5k | 139.78 | |
| Baxter International (BAX) | 0.3 | $1.1M | 18k | 62.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 51.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.4k | 305.54 | |
| Home Depot (HD) | 0.3 | $1.0M | 6.8k | 149.89 | |
| Mid-America Apartment (MAA) | 0.3 | $1.0M | 9.4k | 106.44 | |
| Abbott Laboratories (ABT) | 0.2 | $971k | 19k | 50.92 | |
| Duke Energy (DUK) | 0.2 | $936k | 11k | 87.31 | |
| Equifax (EFX) | 0.2 | $909k | 6.4k | 142.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $894k | 8.5k | 105.25 | |
| Altria (MO) | 0.2 | $891k | 14k | 63.43 | |
| International Business Machines (IBM) | 0.2 | $896k | 6.3k | 142.97 | |
| Abbvie (ABBV) | 0.2 | $886k | 12k | 75.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $843k | 4.7k | 181.15 | |
| UnitedHealth (UNH) | 0.2 | $848k | 4.3k | 199.01 | |
| ProAssurance Corporation (PRA) | 0.2 | $852k | 16k | 53.22 | |
| Energen Corporation | 0.2 | $872k | 17k | 51.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $807k | 6.6k | 123.22 | |
| Enstar Group (ESGR) | 0.2 | $801k | 3.9k | 207.60 | |
| McDonald's Corporation (MCD) | 0.2 | $784k | 4.9k | 159.92 | |
| Cisco Systems (CSCO) | 0.2 | $769k | 24k | 32.18 | |
| Stryker Corporation (SYK) | 0.2 | $796k | 5.6k | 141.46 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $782k | 23k | 34.11 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $729k | 6.4k | 113.62 | |
| Fidelity National Information Services (FIS) | 0.2 | $682k | 7.3k | 92.92 | |
| Brookfield Asset Management | 0.2 | $710k | 18k | 39.48 | |
| Verizon Communications (VZ) | 0.2 | $711k | 15k | 48.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $705k | 3.5k | 199.61 | |
| Oracle Corporation (ORCL) | 0.2 | $714k | 14k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 11k | 60.44 | |
| General Mills (GIS) | 0.2 | $665k | 13k | 53.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $608k | 7.8k | 78.15 | |
| Gilead Sciences (GILD) | 0.2 | $638k | 7.6k | 83.67 | |
| Shire | 0.2 | $611k | 4.1k | 149.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $601k | 3.8k | 157.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $583k | 8.7k | 66.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $590k | 4.6k | 126.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 6.7k | 81.25 | |
| Dominion Resources (D) | 0.1 | $565k | 7.2k | 78.79 | |
| Dollar Tree (DLTR) | 0.1 | $557k | 7.0k | 79.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $556k | 3.9k | 142.31 | |
| Novartis (NVS) | 0.1 | $501k | 5.9k | 84.27 | |
| Schlumberger (SLB) | 0.1 | $487k | 7.7k | 63.60 | |
| General Dynamics Corporation (GD) | 0.1 | $491k | 2.4k | 201.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $518k | 2.6k | 196.06 | |
| American Express Company (AXP) | 0.1 | $460k | 5.3k | 86.00 | |
| CSX Corporation (CSX) | 0.1 | $466k | 9.3k | 50.25 | |
| Monsanto Company | 0.1 | $470k | 4.0k | 117.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $482k | 5.7k | 83.99 | |
| Qualcomm (QCOM) | 0.1 | $464k | 8.9k | 52.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $458k | 5.0k | 91.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $477k | 3.3k | 144.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $484k | 12k | 39.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $479k | 11k | 44.29 | |
| U.S. Bancorp (USB) | 0.1 | $441k | 8.6k | 51.27 | |
| Honeywell International (HON) | 0.1 | $427k | 3.1k | 139.08 | |
| Nextera Energy (NEE) | 0.1 | $420k | 2.8k | 150.51 | |
| Philip Morris International (PM) | 0.1 | $421k | 3.6k | 116.99 | |
| Hershey Company (HSY) | 0.1 | $414k | 4.0k | 104.81 | |
| Visa (V) | 0.1 | $430k | 4.2k | 103.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $441k | 2.6k | 172.74 | |
| United Parcel Service (UPS) | 0.1 | $394k | 3.4k | 114.28 | |
| Leggett & Platt (LEG) | 0.1 | $376k | 8.2k | 46.00 | |
| Intuit (INTU) | 0.1 | $401k | 2.0k | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $400k | 4.0k | 100.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $374k | 2.8k | 131.74 | |
| Xperi | 0.1 | $405k | 15k | 27.26 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 3.4k | 106.43 | |
| United Technologies Corporation | 0.1 | $349k | 2.9k | 119.92 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 4.6k | 73.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $348k | 2.0k | 169.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $360k | 4.3k | 84.07 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $343k | 4.3k | 79.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 369.00 | 954.27 | |
| Paychex (PAYX) | 0.1 | $316k | 5.5k | 57.03 | |
| V.F. Corporation (VFC) | 0.1 | $315k | 5.0k | 62.82 | |
| Harris Corporation | 0.1 | $308k | 2.5k | 122.98 | |
| Analog Devices (ADI) | 0.1 | $329k | 3.9k | 83.70 | |
| ConocoPhillips (COP) | 0.1 | $295k | 6.8k | 43.69 | |
| Amazon (AMZN) | 0.1 | $318k | 324.00 | 981.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $318k | 2.9k | 110.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 5.8k | 52.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 3.6k | 81.39 | |
| Total System Services | 0.1 | $257k | 3.7k | 69.18 | |
| Travelers Companies (TRV) | 0.1 | $263k | 2.2k | 121.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $274k | 2.0k | 137.00 | |
| Kroger (KR) | 0.1 | $269k | 12k | 21.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $271k | 1.00 | 271000.00 | |
| Royal Dutch Shell | 0.1 | $259k | 4.7k | 55.10 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 2.0k | 137.58 | |
| St. Joe Company (JOE) | 0.1 | $277k | 15k | 18.86 | |
| Estee Lauder Companies (EL) | 0.1 | $272k | 3.8k | 71.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 9.9k | 26.09 | |
| Humana (HUM) | 0.1 | $262k | 1.0k | 257.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $283k | 2.6k | 108.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $279k | 3.2k | 86.96 | |
| Alexion Pharmaceuticals | 0.1 | $285k | 2.0k | 142.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $271k | 2.0k | 135.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $284k | 3.7k | 76.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $269k | 2.8k | 96.97 | |
| BP (BP) | 0.1 | $217k | 6.3k | 34.69 | |
| Waste Management (WM) | 0.1 | $244k | 3.2k | 77.19 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.8k | 120.69 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 4.5k | 52.78 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.8k | 59.10 | |
| GlaxoSmithKline | 0.1 | $222k | 5.5k | 40.33 | |
| Enbridge (ENB) | 0.1 | $226k | 5.7k | 39.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $237k | 2.1k | 110.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $229k | 2.1k | 107.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $247k | 2.3k | 105.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $234k | 27k | 8.83 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.3k | 172.19 | |
| Medtronic (MDT) | 0.1 | $233k | 2.9k | 80.25 | |
| Hp (HPQ) | 0.1 | $214k | 11k | 19.06 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 1.6k | 133.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 1.7k | 121.13 | |
| Raytheon Company | 0.1 | $178k | 985.00 | 181.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $191k | 2.5k | 77.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $214k | 1.1k | 186.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.9k | 71.52 | |
| Deere & Company (DE) | 0.1 | $206k | 1.8k | 116.06 | |
| Halliburton Company (HAL) | 0.1 | $191k | 4.9k | 38.90 | |
| Prudential Financial (PRU) | 0.1 | $202k | 2.0k | 101.90 | |
| Roper Industries (ROP) | 0.1 | $214k | 927.00 | 230.33 | |
| Micron Technology (MU) | 0.1 | $207k | 6.5k | 31.97 | |
| Industrial SPDR (XLI) | 0.1 | $199k | 3.0k | 67.48 | |
| EnPro Industries (NPO) | 0.1 | $206k | 2.9k | 70.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $186k | 1.3k | 146.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $189k | 1.8k | 105.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $210k | 2.5k | 83.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $201k | 1.7k | 116.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $209k | 1.6k | 128.06 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $181k | 18k | 10.31 | |
| Mondelez Int (MDLZ) | 0.1 | $190k | 4.7k | 40.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | 11k | 18.09 | |
| Goldman Sachs (GS) | 0.0 | $148k | 665.00 | 222.50 | |
| FedEx Corporation (FDX) | 0.0 | $171k | 797.00 | 214.38 | |
| Edwards Lifesciences (EW) | 0.0 | $145k | 1.3k | 113.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $172k | 632.00 | 272.15 | |
| Air Products & Chemicals (APD) | 0.0 | $149k | 1.0k | 145.10 | |
| Allstate Corporation (ALL) | 0.0 | $167k | 1.8k | 90.42 | |
| BB&T Corporation | 0.0 | $142k | 3.1k | 45.92 | |
| Nike (NKE) | 0.0 | $151k | 2.9k | 52.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $141k | 2.3k | 59.89 | |
| Target Corporation (TGT) | 0.0 | $160k | 2.9k | 54.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $155k | 1.9k | 82.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $140k | 1.2k | 118.52 | |
| SCANA Corporation | 0.0 | $165k | 2.7k | 60.48 | |
| BorgWarner (BWA) | 0.0 | $147k | 3.2k | 46.31 | |
| Celgene Corporation | 0.0 | $175k | 1.3k | 138.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $152k | 1.8k | 85.11 | |
| Kinder Morgan (KMI) | 0.0 | $167k | 8.7k | 19.28 | |
| Express Scripts Holding | 0.0 | $155k | 2.5k | 62.87 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $138k | 2.7k | 50.55 | |
| Chubb (CB) | 0.0 | $137k | 976.00 | 140.74 | |
| Dxc Technology (DXC) | 0.0 | $143k | 1.7k | 85.03 | |
| Hasbro (HAS) | 0.0 | $118k | 1.2k | 97.60 | |
| Discover Financial Services (DFS) | 0.0 | $104k | 1.8k | 58.93 | |
| Consolidated Edison (ED) | 0.0 | $131k | 1.5k | 84.47 | |
| Genuine Parts Company (GPC) | 0.0 | $104k | 1.3k | 83.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 1.2k | 82.86 | |
| Darden Restaurants (DRI) | 0.0 | $119k | 1.4k | 82.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $125k | 1.6k | 77.78 | |
| Waters Corporation (WAT) | 0.0 | $109k | 597.00 | 182.82 | |
| Amgen (AMGN) | 0.0 | $130k | 734.00 | 177.11 | |
| Anadarko Petroleum Corporation | 0.0 | $124k | 2.9k | 42.37 | |
| Royal Dutch Shell | 0.0 | $105k | 1.9k | 56.42 | |
| TJX Companies (TJX) | 0.0 | $103k | 1.4k | 72.64 | |
| Clorox Company (CLX) | 0.0 | $123k | 886.00 | 138.83 | |
| TowneBank (TOWN) | 0.0 | $109k | 3.6k | 30.60 | |
| Southwest Airlines (LUV) | 0.0 | $122k | 2.3k | 52.18 | |
| Textron (TXT) | 0.0 | $98k | 2.0k | 49.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $114k | 3.8k | 29.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $126k | 2.4k | 51.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $119k | 975.00 | 122.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $123k | 2.8k | 44.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $123k | 1.3k | 97.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $100k | 678.00 | 147.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $106k | 9.4k | 11.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $127k | 1.2k | 103.84 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $100k | 1.1k | 87.64 | |
| Mylan Nv | 0.0 | $134k | 4.3k | 31.49 | |
| Eversource Energy (ES) | 0.0 | $109k | 1.7k | 62.97 | |
| Wec Energy Group (WEC) | 0.0 | $107k | 1.6k | 65.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $86k | 2.1k | 40.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $74k | 1.5k | 48.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $90k | 2.0k | 44.72 | |
| BlackRock (BLK) | 0.0 | $76k | 182.00 | 415.58 | |
| Cme (CME) | 0.0 | $73k | 581.00 | 125.65 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 520.00 | 123.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $93k | 1.6k | 57.40 | |
| Ameriprise Financial (AMP) | 0.0 | $90k | 644.00 | 139.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $87k | 548.00 | 157.77 | |
| Republic Services (RSG) | 0.0 | $59k | 921.00 | 64.52 | |
| Cardinal Health (CAH) | 0.0 | $59k | 862.00 | 67.98 | |
| Citrix Systems | 0.0 | $82k | 1.0k | 79.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $86k | 579.00 | 148.53 | |
| Morgan Stanley (MS) | 0.0 | $77k | 1.7k | 45.62 | |
| Waddell & Reed Financial | 0.0 | $68k | 3.6k | 18.70 | |
| Aetna | 0.0 | $61k | 384.00 | 158.85 | |
| Maxim Integrated Products | 0.0 | $76k | 1.6k | 46.48 | |
| American Electric Power Company (AEP) | 0.0 | $66k | 894.00 | 73.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $80k | 2.4k | 32.76 | |
| Williams Companies (WMB) | 0.0 | $80k | 2.7k | 29.76 | |
| Buckeye Partners | 0.0 | $87k | 1.5k | 56.94 | |
| Churchill Downs (CHDN) | 0.0 | $59k | 300.00 | 196.67 | |
| Applied Materials (AMAT) | 0.0 | $65k | 1.4k | 45.26 | |
| Robert Half International (RHI) | 0.0 | $76k | 1.7k | 45.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $67k | 6.1k | 11.04 | |
| Sun Life Financial (SLF) | 0.0 | $69k | 1.8k | 38.61 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $87k | 630.00 | 138.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $85k | 9.6k | 8.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $69k | 3.2k | 21.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $67k | 509.00 | 131.63 | |
| Repligen Corporation (RGEN) | 0.0 | $65k | 1.5k | 43.33 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $84k | 903.00 | 93.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $66k | 300.00 | 220.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $74k | 481.00 | 153.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $68k | 731.00 | 93.02 | |
| Alerian Mlp Etf | 0.0 | $94k | 8.4k | 11.16 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $82k | 3.1k | 26.65 | |
| Industries N shs - a - (LYB) | 0.0 | $96k | 1.1k | 91.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $71k | 517.00 | 137.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $59k | 700.00 | 84.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $86k | 583.00 | 147.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $91k | 758.00 | 120.05 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $69k | 4.7k | 14.82 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $70k | 1.3k | 52.87 | |
| Citigroup (C) | 0.0 | $81k | 1.2k | 67.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $82k | 1.6k | 50.18 | |
| Phillips 66 (PSX) | 0.0 | $74k | 883.00 | 83.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $83k | 1.4k | 59.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $79k | 1.0k | 79.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $60k | 1.0k | 60.00 | |
| Allergan | 0.0 | $75k | 325.00 | 230.77 | |
| Kraft Heinz (KHC) | 0.0 | $79k | 987.00 | 80.46 | |
| Paypal Holdings (PYPL) | 0.0 | $77k | 1.2k | 61.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $73k | 1.8k | 39.72 | |
| L3 Technologies | 0.0 | $63k | 348.00 | 181.03 | |
| Energy Transfer Partners | 0.0 | $96k | 5.1k | 18.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $49k | 2.7k | 18.15 | |
| Time Warner | 0.0 | $34k | 338.00 | 100.59 | |
| HSBC Holdings (HSBC) | 0.0 | $48k | 986.00 | 48.68 | |
| Annaly Capital Management | 0.0 | $39k | 3.1k | 12.66 | |
| Western Union Company (WU) | 0.0 | $34k | 1.8k | 18.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 610.00 | 52.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $52k | 765.00 | 67.97 | |
| Blackstone | 0.0 | $25k | 749.00 | 33.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $55k | 1.0k | 55.00 | |
| Caterpillar (CAT) | 0.0 | $39k | 335.00 | 116.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.8k | 31.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 42.00 | 500.00 | |
| Cummins (CMI) | 0.0 | $24k | 149.00 | 161.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $50k | 1.5k | 33.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $58k | 345.00 | 168.12 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 700.00 | 55.71 | |
| PPG Industries (PPG) | 0.0 | $36k | 344.00 | 104.65 | |
| Sonoco Products Company (SON) | 0.0 | $29k | 600.00 | 48.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 231.00 | 176.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $32k | 600.00 | 53.33 | |
| Boeing Company (BA) | 0.0 | $26k | 110.00 | 236.36 | |
| Dow Chemical Company | 0.0 | $27k | 400.00 | 67.50 | |
| Ross Stores (ROST) | 0.0 | $24k | 405.00 | 59.26 | |
| International Paper Company (IP) | 0.0 | $28k | 522.00 | 53.64 | |
| Hanesbrands (HBI) | 0.0 | $49k | 2.0k | 24.35 | |
| Regis Corporation | 0.0 | $27k | 2.0k | 13.50 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 260.00 | 80.77 | |
| National-Oilwell Var | 0.0 | $26k | 719.00 | 35.71 | |
| Tyson Foods (TSN) | 0.0 | $56k | 885.00 | 63.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 348.00 | 86.21 | |
| Yum! Brands (YUM) | 0.0 | $32k | 420.00 | 76.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 1.0k | 30.69 | |
| American Financial (AFG) | 0.0 | $34k | 338.00 | 100.59 | |
| Capital One Financial (COF) | 0.0 | $22k | 272.00 | 80.88 | |
| eBay (EBAY) | 0.0 | $53k | 1.5k | 36.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 175.00 | 160.00 | |
| Praxair | 0.0 | $29k | 223.00 | 130.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $43k | 887.00 | 48.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 416.00 | 64.90 | |
| Ca | 0.0 | $23k | 693.00 | 33.19 | |
| Canadian Pacific Railway | 0.0 | $23k | 150.00 | 153.33 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.2k | 11.06 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 464.00 | 83.94 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 840.00 | 38.10 | |
| Accenture (ACN) | 0.0 | $33k | 254.00 | 129.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $46k | 964.00 | 47.72 | |
| Sap (SAP) | 0.0 | $35k | 333.00 | 105.11 | |
| National Beverage (FIZZ) | 0.0 | $38k | 322.00 | 118.01 | |
| Fifth Third Ban (FITB) | 0.0 | $37k | 1.4k | 26.43 | |
| Kellogg Company (K) | 0.0 | $22k | 330.00 | 66.67 | |
| Dover Corporation (DOV) | 0.0 | $27k | 314.00 | 85.99 | |
| Sempra Energy (SRE) | 0.0 | $47k | 400.00 | 117.50 | |
| Xcel Energy (XEL) | 0.0 | $41k | 835.00 | 49.10 | |
| IDEX Corporation (IEX) | 0.0 | $36k | 308.00 | 116.88 | |
| Pioneer Natural Resources | 0.0 | $41k | 317.00 | 129.34 | |
| Netflix (NFLX) | 0.0 | $39k | 222.00 | 175.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 407.00 | 115.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 274.00 | 113.14 | |
| Ventas (VTR) | 0.0 | $54k | 786.00 | 68.70 | |
| Delta Air Lines (DAL) | 0.0 | $54k | 1.2k | 46.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 849.00 | 62.43 | |
| Invesco (IVZ) | 0.0 | $25k | 785.00 | 31.25 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 705.00 | 79.43 | |
| Clean Energy Fuels (CLNE) | 0.0 | $24k | 10k | 2.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $25k | 152.00 | 164.47 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 273.00 | 80.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 343.00 | 87.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 500.00 | 42.00 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 500.00 | 112.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.2k | 43.33 | |
| MetLife (MET) | 0.0 | $32k | 677.00 | 46.80 | |
| Vail Resorts (MTN) | 0.0 | $23k | 100.00 | 230.00 | |
| Spectra Energy Partners | 0.0 | $32k | 722.00 | 44.32 | |
| British American Tobac (BTI) | 0.0 | $28k | 447.00 | 62.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 288.00 | 104.17 | |
| Realty Income (O) | 0.0 | $54k | 931.00 | 58.00 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 195.00 | 164.10 | |
| Rbc Cad (RY) | 0.0 | $45k | 612.00 | 73.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.2k | 19.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 388.00 | 121.13 | |
| SPDR KBW Bank (KBE) | 0.0 | $21k | 500.00 | 42.00 | |
| KAR Auction Services (KAR) | 0.0 | $29k | 575.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $43k | 776.00 | 55.41 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 1.9k | 16.45 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $23k | 727.00 | 31.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 600.00 | 68.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $31k | 1.3k | 24.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 306.00 | 88.24 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $23k | 700.00 | 32.86 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $41k | 1.6k | 25.62 | |
| General Motors Company (GM) | 0.0 | $24k | 663.00 | 36.20 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $21k | 3.1k | 6.88 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $27k | 263.00 | 102.66 | |
| Vanguard European ETF (VGK) | 0.0 | $49k | 861.00 | 56.91 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $22k | 1.6k | 13.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $54k | 575.00 | 93.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $25k | 240.00 | 104.17 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 200.00 | 110.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $24k | 2.0k | 12.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $22k | 3.0k | 7.33 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.2k | 14.71 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $39k | 1.1k | 35.39 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $25k | 291.00 | 85.91 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $37k | 907.00 | 40.79 | |
| Nuveen Enhanced Mun Value | 0.0 | $30k | 2.0k | 15.00 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $22k | 179.00 | 122.91 | |
| Ishares Tr cmn (STIP) | 0.0 | $32k | 322.00 | 99.38 | |
| Apollo Global Management 'a' | 0.0 | $31k | 1.1k | 29.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $43k | 607.00 | 70.84 | |
| Aon | 0.0 | $24k | 169.00 | 142.01 | |
| Wp Carey (WPC) | 0.0 | $34k | 501.00 | 67.86 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $32k | 1.7k | 19.39 | |
| Eaton (ETN) | 0.0 | $44k | 722.00 | 60.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $47k | 868.00 | 54.15 | |
| Quintiles Transnatio Hldgs I | 0.0 | $23k | 236.00 | 97.46 | |
| Twenty-first Century Fox | 0.0 | $30k | 1.1k | 27.88 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $26k | 218.00 | 119.27 | |
| Fi Enhanced Global High Yield | 0.0 | $45k | 289.00 | 155.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $40k | 533.00 | 75.05 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $44k | 1.6k | 27.47 | |
| Synovus Finl (SNV) | 0.0 | $52k | 1.2k | 41.97 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $45k | 235.00 | 191.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $50k | 289.00 | 173.01 | |
| Cdk Global Inc equities | 0.0 | $37k | 577.00 | 64.13 | |
| Patriot National | 0.0 | $38k | 25k | 1.52 | |
| Westrock (WRK) | 0.0 | $39k | 684.00 | 57.23 | |
| Csra | 0.0 | $26k | 818.00 | 31.78 | |
| Ishares Msci Japan (EWJ) | 0.0 | $26k | 477.00 | 54.51 | |
| Ggp | 0.0 | $21k | 1.0k | 21.00 | |
| Compass Minerals International (CMP) | 0.0 | $15k | 218.00 | 68.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cit | 0.0 | $13k | 283.00 | 45.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $0 | 10.00 | 0.00 | |
| Gerdau SA (GGB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| NRG Energy (NRG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 240.00 | 54.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 352.00 | 39.77 | |
| Principal Financial (PFG) | 0.0 | $18k | 285.00 | 63.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ecolab (ECL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Range Resources (RRC) | 0.0 | $0 | 9.00 | 0.00 | |
| Via | 0.0 | $13k | 442.00 | 29.41 | |
| Health Care SPDR (XLV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 435.00 | 41.38 | |
| CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 78.00 | 51.28 | |
| FirstEnergy (FE) | 0.0 | $19k | 575.00 | 33.04 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 132.00 | 75.76 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CarMax (KMX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Mattel (MAT) | 0.0 | $19k | 1.2k | 16.52 | |
| Steelcase (SCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Buckle (BKE) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $19k | 355.00 | 53.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Tiffany & Co. | 0.0 | $8.0k | 85.00 | 94.12 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Briggs & Stratton Corporation | 0.0 | $19k | 900.00 | 21.11 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Western Digital (WDC) | 0.0 | $0 | 4.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 113.00 | 8.85 | |
| United Rentals (URI) | 0.0 | $12k | 100.00 | 120.00 | |
| Foot Locker (FL) | 0.0 | $15k | 423.00 | 35.46 | |
| Ruby Tuesday | 0.0 | $1.0k | 400.00 | 2.50 | |
| Xilinx | 0.0 | $16k | 243.00 | 66.37 | |
| Unum (UNM) | 0.0 | $18k | 379.00 | 47.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 205.00 | 19.51 | |
| AstraZeneca (AZN) | 0.0 | $12k | 400.00 | 30.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Rockwell Collins | 0.0 | $1.0k | 11.00 | 90.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 259.00 | 69.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 46.00 | 21.74 | |
| Helmerich & Payne (HP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Red Hat | 0.0 | $4.0k | 36.00 | 111.11 | |
| Integrated Device Technology | 0.0 | $6.0k | 240.00 | 25.00 | |
| NiSource (NI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 32.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $7.0k | 36.00 | 194.44 | |
| Credit Suisse Group | 0.0 | $8.0k | 573.00 | 13.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Hess (HES) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Macy's (M) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Symantec Corporation | 0.0 | $6.0k | 205.00 | 29.27 | |
| Telefonica (TEF) | 0.0 | $0 | 15.00 | 0.00 | |
| Unilever | 0.0 | $16k | 267.00 | 59.93 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 530.00 | 15.09 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 242.00 | 53.72 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| International Speedway Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Barclays (BCS) | 0.0 | $8.0k | 853.00 | 9.38 | |
| Hospitality Properties Trust | 0.0 | $10k | 383.00 | 26.11 | |
| Deluxe Corporation (DLX) | 0.0 | $13k | 190.00 | 68.42 | |
| Regal Entertainment | 0.0 | $5.3k | 352.00 | 15.09 | |
| Big Lots (BIGGQ) | 0.0 | $13k | 277.00 | 46.93 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 320.00 | 31.25 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 317.00 | 47.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $18k | 450.00 | 40.00 | |
| First Solar (FSLR) | 0.0 | $0 | 139.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sina Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Calpine Corporation | 0.0 | $4.0k | 294.00 | 13.61 | |
| Ctrip.com International | 0.0 | $10k | 200.00 | 50.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| salesforce (CRM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Edison International (EIX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Syntel | 0.0 | $5.0k | 256.00 | 19.53 | |
| Wabash National Corporation (WNC) | 0.0 | $17k | 802.00 | 21.20 | |
| Korn/Ferry International (KFY) | 0.0 | $10k | 299.00 | 33.44 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 474.00 | 16.88 | |
| GameStop (GME) | 0.0 | $12k | 671.00 | 17.88 | |
| Hibbett Sports (HIBB) | 0.0 | $10k | 787.00 | 12.71 | |
| InterDigital (IDCC) | 0.0 | $15k | 215.00 | 69.77 | |
| LSB Industries (LXU) | 0.0 | $0 | 15.00 | 0.00 | |
| USANA Health Sciences (USNA) | 0.0 | $10k | 170.00 | 58.82 | |
| Cal-Maine Foods (CALM) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 450.00 | 13.33 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 9.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Cheniere Energy (LNG) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Teekay Lng Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| VASCO Data Security International | 0.0 | $3.0k | 250.00 | 12.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Kansas City Southern | 0.0 | $5.0k | 52.00 | 96.15 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 228.00 | 30.70 | |
| VMware | 0.0 | $2.0k | 20.00 | 100.00 | |
| Viad (VVI) | 0.0 | $14k | 250.00 | 56.00 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 2.1k | 0.00 | |
| Healthsouth | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Teradyne (TER) | 0.0 | $8.0k | 228.00 | 35.09 | |
| HCP | 0.0 | $5.0k | 160.00 | 31.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 280.00 | 53.57 | |
| Brocade Communications Systems | 0.0 | $11k | 913.00 | 12.05 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.93 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Strattec Security (STRT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Cloud Peak Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Westport Innovations | 0.0 | $1.0k | 200.00 | 5.00 | |
| Oclaro | 0.0 | $6.0k | 695.00 | 8.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 393.00 | 30.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Seadrill | 0.0 | $0 | 500.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 354.00 | 42.37 | |
| Yamana Gold | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $0 | 10.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 48.00 | 354.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 4.00 | 0.00 | |
| LogMeIn | 0.0 | $19k | 173.00 | 112.36 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.5k | 244.00 | 22.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 100.00 | 100.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0k | 31.00 | 32.26 | |
| Argan (AGX) | 0.0 | $19k | 294.00 | 64.63 | |
| Teekay Tankers Ltd cl a | 0.0 | $7.0k | 5.0k | 1.40 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $14k | 280.00 | 50.00 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 97.00 | 92.78 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $2.0k | 157.00 | 12.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 231.00 | 34.63 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.0k | 66.00 | 45.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 166.00 | 42.17 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Targa Res Corp (TRGP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 275.00 | 25.45 | |
| Rockwell Medical Technologies | 0.0 | $16k | 2.5k | 6.40 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $11k | 600.00 | 18.33 | |
| Visteon Corporation (VC) | 0.0 | $0 | 3.00 | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $9.0k | 149.00 | 60.40 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Rpx Corp | 0.0 | $9.0k | 707.00 | 12.73 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 300.00 | 30.00 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Moneygram International | 0.0 | $2.0k | 125.00 | 16.00 | |
| Wpx Energy | 0.0 | $4.7k | 636.00 | 7.35 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 70.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| L Brands | 0.0 | $2.0k | 54.00 | 37.04 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $11k | 263.00 | 41.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 200.00 | 65.00 | |
| Liberty Global Inc C | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 8.00 | 0.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $7.0k | 696.00 | 10.06 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tallgrass Energy Partners | 0.0 | $16k | 342.00 | 46.78 | |
| Ringcentral (RNG) | 0.0 | $13k | 296.00 | 43.92 | |
| Five Prime Therapeutics | 0.0 | $7.0k | 207.00 | 33.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Noble Corp Plc equity | 0.0 | $0 | 125.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $13k | 625.00 | 20.80 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Perrigo Company (PRGO) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Voxeljet Ag ads | 0.0 | $6.0k | 1.5k | 4.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sabre (SABR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Five9 (FIVN) | 0.0 | $11k | 510.00 | 21.57 | |
| Washington Prime (WB) | 0.0 | $0 | 2.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 452.00 | 30.97 | |
| Halyard Health | 0.0 | $13k | 308.00 | 41.32 | |
| Anthem (ELV) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Engility Hldgs | 0.0 | $1.0k | 32.00 | 31.25 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $17k | 346.00 | 49.13 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $1.2k | 2.5k | 0.46 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $14k | 292.00 | 47.95 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $7.0k | 222.00 | 31.53 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $0 | 143.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.7k | 85.00 | 31.25 | |
| Acacia Communications | 0.0 | $6.0k | 129.00 | 46.51 | |
| Aviat Networks (AVNW) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Fortive (FTV) | 0.0 | $13k | 202.00 | 65.42 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 127.00 | 78.74 | |
| Advansix (ASIX) | 0.0 | $6.9k | 117.00 | 58.82 | |
| Versum Matls | 0.0 | $19k | 510.00 | 37.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $18k | 846.00 | 21.28 | |
| Alcoa (AA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Arconic | 0.0 | $3.0k | 124.00 | 24.19 | |
| Corecivic (CXW) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Quality Care Properties | 0.0 | $0 | 32.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $14k | 198.00 | 70.71 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 420.00 | 35.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $15k | 100.00 | 150.00 | |
| Rh (RH) | 0.0 | $14k | 295.00 | 47.46 | |
| Technipfmc (FTI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Bioverativ Inc Com equity | 0.0 | $0 | 4.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.0k | 15.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 484.00 | 18.60 | |
| Cobalt Intl Energy | 0.0 | $0 | 80.00 | 0.00 | |
| Exco Resources | 0.0 | $0 | 9.00 | 0.00 |
