Oakworth Capital as of Dec. 31, 2017
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 643 positions in its portfolio as reported in the December 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) | 13.3 | $57M | 861k | 65.83 | |
| iShares Russell 1000 Growth Index (IWF) | 11.5 | $49M | 366k | 133.79 | |
| iShares Russell 1000 Value Index (IWD) | 10.8 | $46M | 371k | 123.03 | |
| iShares S&P 100 Index (OEF) | 8.2 | $35M | 299k | 117.33 | |
| Apple (AAPL) | 3.0 | $13M | 74k | 171.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $12M | 12k | 1021.42 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 111k | 104.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $11M | 194k | 54.08 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $10M | 50k | 207.14 | |
| Technology SPDR (XLK) | 2.3 | $9.7M | 151k | 63.84 | |
| Skyworks Solutions (SWKS) | 2.1 | $9.1M | 87k | 104.74 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.7M | 29k | 265.01 | |
| Pfizer (PFE) | 1.8 | $7.5M | 207k | 36.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $7.4M | 132k | 56.04 | |
| Walt Disney Company (DIS) | 1.7 | $7.1M | 68k | 104.82 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $6.8M | 39k | 175.87 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $6.2M | 238k | 26.23 | |
| Bank of America Corporation (BAC) | 1.4 | $5.9M | 210k | 28.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 45k | 84.18 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.7M | 31k | 121.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 22k | 139.31 | |
| Regions Financial Corporation (RF) | 0.5 | $2.3M | 137k | 16.59 | |
| Torchmark Corporation | 0.5 | $2.2M | 25k | 88.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 26k | 83.27 | |
| Southern Company (SO) | 0.5 | $2.1M | 41k | 51.19 | |
| 3M Company (MMM) | 0.4 | $1.8M | 7.5k | 243.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 118.99 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 6.2k | 266.85 | |
| At&t (T) | 0.4 | $1.5M | 42k | 36.39 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 34k | 44.84 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 24k | 55.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 15k | 89.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 45.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.0k | 153.65 | |
| Pepsi (PEP) | 0.3 | $1.2M | 10k | 116.59 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.0k | 1176.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.6k | 319.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 12k | 96.56 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 16k | 69.09 | |
| Baxter International (BAX) | 0.2 | $1.0M | 16k | 65.55 | |
| Home Depot (HD) | 0.2 | $1.0M | 5.8k | 179.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.9k | 126.54 | |
| General Electric Company | 0.2 | $995k | 54k | 18.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $967k | 17k | 56.46 | |
| UnitedHealth (UNH) | 0.2 | $960k | 4.2k | 228.08 | |
| ProAssurance Corporation (PRA) | 0.2 | $990k | 16k | 61.84 | |
| Energen Corporation | 0.2 | $961k | 17k | 56.47 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $963k | 23k | 42.00 | |
| Cisco Systems (CSCO) | 0.2 | $927k | 25k | 37.28 | |
| Mid-America Apartment (MAA) | 0.2 | $941k | 9.2k | 102.44 | |
| Altria (MO) | 0.2 | $951k | 14k | 67.83 | |
| Duke Energy (DUK) | 0.2 | $953k | 11k | 89.17 | |
| Abbott Laboratories (ABT) | 0.2 | $879k | 16k | 56.32 | |
| Stryker Corporation (SYK) | 0.2 | $877k | 5.6k | 156.05 | |
| Abbvie (ABBV) | 0.2 | $894k | 9.2k | 96.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $868k | 4.5k | 192.89 | |
| McDonald's Corporation (MCD) | 0.2 | $827k | 4.8k | 172.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $757k | 7.8k | 97.20 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $781k | 6.4k | 121.62 | |
| Dollar Tree (DLTR) | 0.2 | $719k | 7.0k | 102.71 | |
| Enstar Group (ESGR) | 0.2 | $710k | 3.2k | 221.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $739k | 3.9k | 189.88 | |
| Brookfield Asset Management | 0.2 | $694k | 17k | 41.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $675k | 11k | 63.22 | |
| Verizon Communications (VZ) | 0.2 | $689k | 14k | 50.90 | |
| General Mills (GIS) | 0.2 | $678k | 12k | 56.52 | |
| Oracle Corporation (ORCL) | 0.2 | $666k | 14k | 49.06 | |
| Dominion Resources (D) | 0.1 | $651k | 7.7k | 84.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $634k | 4.6k | 136.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 7.3k | 84.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 5.1k | 119.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $595k | 3.9k | 152.29 | |
| International Business Machines (IBM) | 0.1 | $561k | 3.6k | 153.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $550k | 7.8k | 70.12 | |
| Gilead Sciences (GILD) | 0.1 | $547k | 7.3k | 74.83 | |
| Shire | 0.1 | $567k | 3.8k | 148.79 | |
| TJX Companies (TJX) | 0.1 | $555k | 7.4k | 75.56 | |
| Estee Lauder Companies (EL) | 0.1 | $544k | 3.8k | 142.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $550k | 2.5k | 216.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $527k | 5.6k | 94.29 | |
| CSX Corporation (CSX) | 0.1 | $517k | 9.3k | 55.75 | |
| Laboratory Corp. of America Holdings | 0.1 | $518k | 3.3k | 158.22 | |
| Novartis (NVS) | 0.1 | $510k | 5.9k | 85.79 | |
| Nextera Energy (NEE) | 0.1 | $498k | 3.2k | 157.99 | |
| Schlumberger (SLB) | 0.1 | $492k | 7.8k | 62.77 | |
| General Dynamics Corporation (GD) | 0.1 | $505k | 2.4k | 207.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $490k | 5.0k | 98.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $509k | 3.3k | 153.95 | |
| Dowdupont | 0.1 | $512k | 7.1k | 72.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $478k | 12k | 38.57 | |
| U.S. Bancorp (USB) | 0.1 | $446k | 8.1k | 55.24 | |
| Monsanto Company | 0.1 | $426k | 3.6k | 118.52 | |
| Qualcomm (QCOM) | 0.1 | $421k | 6.4k | 66.25 | |
| Hershey Company (HSY) | 0.1 | $438k | 4.0k | 110.89 | |
| Leggett & Platt (LEG) | 0.1 | $394k | 8.2k | 48.27 | |
| Paychex (PAYX) | 0.1 | $370k | 5.5k | 67.31 | |
| V.F. Corporation (VFC) | 0.1 | $366k | 5.0k | 73.00 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 3.4k | 114.56 | |
| Harris Corporation | 0.1 | $362k | 2.5k | 144.68 | |
| Philip Morris International (PM) | 0.1 | $367k | 3.6k | 102.74 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 4.5k | 83.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $377k | 2.0k | 186.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $397k | 2.8k | 139.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $368k | 4.4k | 84.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $381k | 13k | 29.26 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $390k | 8.5k | 45.79 | |
| American Express Company (AXP) | 0.1 | $319k | 3.3k | 97.83 | |
| United Parcel Service (UPS) | 0.1 | $329k | 2.7k | 121.27 | |
| Analog Devices (ADI) | 0.1 | $338k | 3.9k | 86.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $343k | 1.5k | 228.06 | |
| ConocoPhillips (COP) | 0.1 | $332k | 6.5k | 50.94 | |
| Visa (V) | 0.1 | $333k | 3.0k | 112.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $346k | 2.9k | 120.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $336k | 5.4k | 62.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 339.00 | 1036.91 | |
| Waste Management (WM) | 0.1 | $312k | 3.8k | 82.24 | |
| Travelers Companies (TRV) | 0.1 | $288k | 2.1k | 135.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $311k | 2.0k | 155.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $292k | 1.00 | 292000.00 | |
| Royal Dutch Shell | 0.1 | $301k | 4.7k | 64.08 | |
| United Technologies Corporation | 0.1 | $308k | 2.5k | 121.36 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.9k | 169.33 | |
| Prudential Financial (PRU) | 0.1 | $293k | 2.5k | 115.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 2.0k | 147.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $298k | 3.7k | 79.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $292k | 8.3k | 35.08 | |
| Xperi | 0.1 | $287k | 15k | 19.30 | |
| BP (BP) | 0.1 | $251k | 6.3k | 40.13 | |
| MasterCard Incorporated (MA) | 0.1 | $235k | 1.6k | 150.45 | |
| Total System Services | 0.1 | $276k | 3.7k | 74.29 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 1.8k | 138.49 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 4.5k | 57.64 | |
| Emerson Electric (EMR) | 0.1 | $246k | 3.8k | 64.69 | |
| Deere & Company (DE) | 0.1 | $245k | 1.6k | 149.94 | |
| St. Joe Company (JOE) | 0.1 | $276k | 15k | 18.79 | |
| Micron Technology (MU) | 0.1 | $274k | 6.5k | 42.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 9.7k | 24.66 | |
| Humana (HUM) | 0.1 | $266k | 1.0k | 261.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $257k | 2.6k | 98.62 | |
| EnPro Industries (NPO) | 0.1 | $253k | 2.9k | 86.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $245k | 2.3k | 104.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $242k | 27k | 9.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $194k | 632.00 | 306.96 | |
| Raytheon Company | 0.1 | $219k | 1.1k | 191.06 | |
| Kroger (KR) | 0.1 | $215k | 8.3k | 25.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 1.1k | 192.89 | |
| Air Products & Chemicals (APD) | 0.1 | $193k | 1.2k | 162.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.9k | 72.33 | |
| GlaxoSmithKline | 0.1 | $192k | 5.5k | 34.89 | |
| Roper Industries (ROP) | 0.1 | $207k | 777.00 | 266.85 | |
| Industrial SPDR (XLI) | 0.1 | $217k | 3.0k | 73.62 | |
| Enbridge (ENB) | 0.1 | $206k | 5.5k | 37.72 | |
| Alexion Pharmaceuticals | 0.1 | $220k | 2.0k | 110.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $197k | 1.3k | 154.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $224k | 2.5k | 88.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $220k | 1.7k | 127.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $204k | 1.6k | 125.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $226k | 2.1k | 106.35 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 1.3k | 177.04 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 4.7k | 42.89 | |
| Medtronic (MDT) | 0.1 | $229k | 2.8k | 81.69 | |
| Chubb (CB) | 0.1 | $226k | 1.5k | 152.65 | |
| BlackRock (BLK) | 0.0 | $153k | 305.00 | 500.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $161k | 2.4k | 66.04 | |
| FedEx Corporation (FDX) | 0.0 | $184k | 797.00 | 231.37 | |
| Edwards Lifesciences (EW) | 0.0 | $150k | 1.3k | 117.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $183k | 2.4k | 76.41 | |
| Allstate Corporation (ALL) | 0.0 | $182k | 1.8k | 102.54 | |
| BB&T Corporation | 0.0 | $188k | 3.8k | 49.33 | |
| Nike (NKE) | 0.0 | $172k | 2.8k | 60.32 | |
| BorgWarner (BWA) | 0.0 | $177k | 3.2k | 55.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $188k | 1.7k | 109.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $191k | 1.7k | 112.75 | |
| Industries N shs - a - (LYB) | 0.0 | $163k | 1.6k | 104.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $177k | 18k | 10.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $163k | 1.8k | 91.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $189k | 2.6k | 73.02 | |
| Hp (HPQ) | 0.0 | $173k | 8.1k | 21.40 | |
| Discover Financial Services (DFS) | 0.0 | $117k | 1.7k | 70.35 | |
| Consolidated Edison (ED) | 0.0 | $137k | 1.5k | 88.76 | |
| Genuine Parts Company (GPC) | 0.0 | $116k | 1.3k | 92.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 1.2k | 87.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $112k | 892.00 | 125.56 | |
| Darden Restaurants (DRI) | 0.0 | $122k | 1.4k | 84.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $121k | 1.6k | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $121k | 2.9k | 41.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 1.8k | 70.66 | |
| Royal Dutch Shell | 0.0 | $123k | 1.9k | 66.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $142k | 1.5k | 97.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $118k | 1.0k | 114.59 | |
| Clorox Company (CLX) | 0.0 | $123k | 886.00 | 138.83 | |
| TowneBank (TOWN) | 0.0 | $119k | 3.6k | 33.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $109k | 2.4k | 44.85 | |
| Southwest Airlines (LUV) | 0.0 | $142k | 2.3k | 60.74 | |
| Textron (TXT) | 0.0 | $111k | 2.0k | 55.50 | |
| Celgene Corporation | 0.0 | $107k | 1.1k | 101.04 | |
| Trustmark Corporation (TRMK) | 0.0 | $130k | 3.8k | 33.94 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $144k | 2.4k | 59.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $130k | 975.00 | 133.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $120k | 2.7k | 44.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $132k | 1.3k | 104.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $109k | 678.00 | 160.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 9.4k | 11.91 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $136k | 1.2k | 109.94 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $110k | 1.1k | 96.41 | |
| Kinder Morgan (KMI) | 0.0 | $145k | 8.4k | 17.24 | |
| Express Scripts Holding | 0.0 | $140k | 2.1k | 65.43 | |
| Mylan Nv | 0.0 | $133k | 3.6k | 36.63 | |
| Wec Energy Group (WEC) | 0.0 | $114k | 1.6k | 70.00 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 1.7k | 81.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $113k | 8.1k | 13.98 | |
| Dxc Technology (DXC) | 0.0 | $136k | 1.4k | 96.45 | |
| Hasbro (HAS) | 0.0 | $103k | 1.1k | 92.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $79k | 2.1k | 37.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $76k | 1.5k | 49.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $82k | 1.8k | 46.10 | |
| Cme (CME) | 0.0 | $87k | 581.00 | 149.74 | |
| Goldman Sachs (GS) | 0.0 | $91k | 365.00 | 250.00 | |
| PNC Financial Services (PNC) | 0.0 | $72k | 520.00 | 138.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $100k | 548.00 | 183.29 | |
| Republic Services (RSG) | 0.0 | $90k | 1.4k | 64.68 | |
| Citrix Systems | 0.0 | $89k | 1.0k | 88.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $90k | 578.00 | 155.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $69k | 345.00 | 200.00 | |
| Morgan Stanley (MS) | 0.0 | $87k | 1.7k | 51.54 | |
| Waddell & Reed Financial | 0.0 | $74k | 3.6k | 20.35 | |
| Waters Corporation (WAT) | 0.0 | $88k | 444.00 | 197.97 | |
| Aetna | 0.0 | $69k | 384.00 | 179.69 | |
| Amgen (AMGN) | 0.0 | $94k | 534.00 | 176.03 | |
| Target Corporation (TGT) | 0.0 | $86k | 1.4k | 60.19 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 894.00 | 77.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $86k | 2.4k | 35.22 | |
| Ford Motor Company (F) | 0.0 | $82k | 6.5k | 12.53 | |
| Buckeye Partners | 0.0 | $70k | 1.5k | 45.81 | |
| Churchill Downs (CHDN) | 0.0 | $71k | 300.00 | 236.67 | |
| Applied Materials (AMAT) | 0.0 | $76k | 1.4k | 52.92 | |
| Robert Half International (RHI) | 0.0 | $95k | 1.7k | 56.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $83k | 5.6k | 14.95 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $93k | 630.00 | 147.62 | |
| MetLife (MET) | 0.0 | $74k | 1.4k | 53.73 | |
| SCANA Corporation | 0.0 | $95k | 2.2k | 43.04 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $97k | 903.00 | 107.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $73k | 300.00 | 243.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $65k | 379.00 | 171.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $74k | 731.00 | 101.23 | |
| Alerian Mlp Etf | 0.0 | $87k | 8.4k | 10.33 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $82k | 3.1k | 26.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $73k | 454.00 | 160.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $97k | 758.00 | 127.97 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $66k | 4.7k | 14.18 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $73k | 1.3k | 55.14 | |
| Citigroup (C) | 0.0 | $90k | 1.2k | 75.19 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $86k | 1.6k | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $85k | 868.00 | 97.85 | |
| Eaton (ETN) | 0.0 | $77k | 1.3k | 60.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $84k | 1.3k | 62.87 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $99k | 2.0k | 50.00 | |
| Eversource Energy (ES) | 0.0 | $94k | 1.4k | 65.10 | |
| Westrock (WRK) | 0.0 | $71k | 1.1k | 62.39 | |
| Paypal Holdings (PYPL) | 0.0 | $106k | 1.4k | 75.50 | |
| L3 Technologies | 0.0 | $69k | 348.00 | 198.28 | |
| Energy Transfer Partners | 0.0 | $80k | 4.8k | 16.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 2.6k | 13.85 | |
| Time Warner | 0.0 | $25k | 275.00 | 90.91 | |
| HSBC Holdings (HSBC) | 0.0 | $49k | 986.00 | 49.70 | |
| Annaly Capital Management | 0.0 | $22k | 1.8k | 11.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 1.2k | 50.00 | |
| Western Union Company (WU) | 0.0 | $36k | 1.8k | 19.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 610.00 | 54.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 765.00 | 77.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 1.0k | 62.00 | |
| Caterpillar (CAT) | 0.0 | $47k | 335.00 | 140.30 | |
| Cardinal Health (CAH) | 0.0 | $39k | 662.00 | 58.44 | |
| Hawaiian Electric Industries (HE) | 0.0 | $58k | 1.5k | 38.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 214.00 | 182.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $36k | 600.00 | 60.00 | |
| Ross Stores (ROST) | 0.0 | $31k | 405.00 | 76.54 | |
| Briggs & Stratton Corporation | 0.0 | $22k | 900.00 | 24.44 | |
| Regis Corporation | 0.0 | $32k | 2.0k | 16.00 | |
| National-Oilwell Var | 0.0 | $26k | 719.00 | 35.71 | |
| Tyson Foods (TSN) | 0.0 | $39k | 479.00 | 81.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 259.00 | 84.94 | |
| Helmerich & Payne (HP) | 0.0 | $41k | 687.00 | 59.18 | |
| Yum! Brands (YUM) | 0.0 | $35k | 420.00 | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $33k | 1.0k | 32.67 | |
| eBay (EBAY) | 0.0 | $49k | 1.4k | 34.81 | |
| Honeywell International (HON) | 0.0 | $55k | 354.00 | 155.37 | |
| Maxim Integrated Products | 0.0 | $58k | 1.1k | 52.25 | |
| Praxair | 0.0 | $27k | 175.00 | 154.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 887.00 | 45.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 416.00 | 69.71 | |
| Canadian Pacific Railway | 0.0 | $26k | 150.00 | 173.33 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 464.00 | 94.89 | |
| Accenture (ACN) | 0.0 | $38k | 254.00 | 149.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 964.00 | 51.87 | |
| Sap (SAP) | 0.0 | $38k | 333.00 | 114.11 | |
| National Beverage (FIZZ) | 0.0 | $36k | 322.00 | 111.80 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 1.2k | 30.45 | |
| Kellogg Company (K) | 0.0 | $22k | 330.00 | 66.67 | |
| Regal Entertainment | 0.0 | $33k | 1.6k | 20.46 | |
| Omni (OMC) | 0.0 | $34k | 473.00 | 71.88 | |
| Dover Corporation (DOV) | 0.0 | $31k | 314.00 | 98.73 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.1k | 36.23 | |
| Sempra Energy (SRE) | 0.0 | $48k | 400.00 | 120.00 | |
| Xcel Energy (XEL) | 0.0 | $26k | 499.00 | 52.10 | |
| Fastenal Company (FAST) | 0.0 | $23k | 450.00 | 50.00 | |
| Pioneer Natural Resources | 0.0 | $40k | 257.00 | 155.64 | |
| Netflix (NFLX) | 0.0 | $42k | 222.00 | 189.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 407.00 | 117.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 274.00 | 127.74 | |
| Ventas (VTR) | 0.0 | $50k | 786.00 | 63.61 | |
| Delta Air Lines (DAL) | 0.0 | $61k | 1.2k | 53.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 73.00 | 315.07 | |
| Invesco (IVZ) | 0.0 | $54k | 1.5k | 35.63 | |
| Entergy Corporation (ETR) | 0.0 | $61k | 705.00 | 86.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $23k | 10k | 2.28 | |
| STMicroelectronics (STM) | 0.0 | $23k | 1.0k | 23.00 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 787.00 | 39.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 152.00 | 190.79 | |
| MKS Instruments (MKSI) | 0.0 | $26k | 273.00 | 95.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $39k | 4.6k | 8.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $25k | 500.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $58k | 500.00 | 116.00 | |
| Vail Resorts (MTN) | 0.0 | $23k | 100.00 | 230.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $56k | 2.9k | 19.49 | |
| Spectra Energy Partners | 0.0 | $30k | 722.00 | 41.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $34k | 288.00 | 118.06 | |
| Realty Income (O) | 0.0 | $51k | 931.00 | 54.78 | |
| Repligen Corporation (RGEN) | 0.0 | $53k | 1.5k | 35.33 | |
| Rbc Cad (RY) | 0.0 | $48k | 612.00 | 78.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.2k | 20.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 388.00 | 121.13 | |
| SPDR KBW Bank (KBE) | 0.0 | $24k | 500.00 | 48.00 | |
| KAR Auction Services (KAR) | 0.0 | $58k | 1.2k | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $44k | 776.00 | 56.70 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.9k | 15.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $22k | 727.00 | 30.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 600.00 | 76.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $33k | 1.3k | 26.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 306.00 | 94.77 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $26k | 700.00 | 37.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $62k | 401.00 | 154.61 | |
| General Motors Company (GM) | 0.0 | $29k | 663.00 | 43.74 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $22k | 3.1k | 7.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $59k | 700.00 | 84.29 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $29k | 263.00 | 110.27 | |
| Vanguard European ETF (VGK) | 0.0 | $50k | 861.00 | 58.07 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $23k | 1.6k | 14.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $54k | 575.00 | 93.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $48k | 1.2k | 39.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $26k | 240.00 | 108.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $35k | 200.00 | 175.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 200.00 | 115.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $24k | 2.0k | 12.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.2k | 14.71 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $27k | 291.00 | 92.78 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $37k | 907.00 | 40.79 | |
| Nuveen Enhanced Mun Value | 0.0 | $29k | 2.0k | 14.50 | |
| Hollyfrontier Corp | 0.0 | $42k | 960.00 | 43.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $44k | 607.00 | 72.49 | |
| Aon | 0.0 | $24k | 169.00 | 142.01 | |
| Wp Carey (WPC) | 0.0 | $36k | 501.00 | 71.86 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $31k | 1.7k | 18.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $48k | 868.00 | 55.30 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $28k | 218.00 | 128.44 | |
| Fi Enhanced Global High Yield | 0.0 | $49k | 289.00 | 169.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $44k | 533.00 | 82.55 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $46k | 1.6k | 28.71 | |
| Synovus Finl (SNV) | 0.0 | $61k | 1.2k | 49.23 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $53k | 235.00 | 225.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $51k | 289.00 | 176.47 | |
| Cdk Global Inc equities | 0.0 | $34k | 497.00 | 68.41 | |
| Allergan | 0.0 | $24k | 138.00 | 173.91 | |
| Csra | 0.0 | $24k | 818.00 | 29.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $53k | 1.4k | 37.32 | |
| Ishares Msci Japan (EWJ) | 0.0 | $29k | 477.00 | 60.80 | |
| Rh (RH) | 0.0 | $30k | 295.00 | 101.69 | |
| Ggp | 0.0 | $24k | 1.0k | 24.00 | |
| Micro Focus Intl | 0.0 | $37k | 1.1k | 33.42 | |
| Compass Minerals International (CMP) | 0.0 | $15k | 218.00 | 68.81 | |
| Cit | 0.0 | $14k | 283.00 | 49.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| NRG Energy (NRG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 240.00 | 58.33 | |
| Principal Financial (PFG) | 0.0 | $20k | 285.00 | 70.18 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 113.00 | 159.29 | |
| Blackstone | 0.0 | $17k | 549.00 | 30.97 | |
| Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 378.00 | 35.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Range Resources (RRC) | 0.0 | $0 | 9.00 | 0.00 | |
| Via | 0.0 | $13k | 442.00 | 29.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 42.00 | 357.14 | |
| 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 | $17k | 435.00 | 39.08 | |
| CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 78.00 | 64.10 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $11k | 132.00 | 83.33 | |
| CarMax (KMX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Mattel (MAT) | 0.0 | $21k | 1.2k | 18.26 | |
| PPG Industries (PPG) | 0.0 | $14k | 118.00 | 118.64 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 200.00 | 55.00 | |
| Steelcase (SCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Buckle (BKE) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $21k | 355.00 | 59.15 | |
| Boeing Company (BA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Tiffany & Co. | 0.0 | $8.0k | 80.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| International Paper Company (IP) | 0.0 | $10k | 180.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $0 | 4.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $20k | 980.00 | 20.41 | |
| 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 | $16k | 100.00 | 160.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Foot Locker (FL) | 0.0 | $18k | 423.00 | 42.55 | |
| Ruby Tuesday | 0.0 | $1.0k | 400.00 | 2.50 | |
| Xilinx | 0.0 | $13k | 192.00 | 68.57 | |
| Unum (UNM) | 0.0 | $21k | 379.00 | 55.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 90.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 205.00 | 19.51 | |
| AstraZeneca (AZN) | 0.0 | $13k | 400.00 | 32.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Rockwell Collins | 0.0 | $1.0k | 11.00 | 90.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 46.00 | 21.74 | |
| Integrated Device Technology | 0.0 | $7.0k | 240.00 | 29.17 | |
| NiSource (NI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American Financial (AFG) | 0.0 | $11k | 107.00 | 102.80 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 118.00 | 50.85 | |
| Capital One Financial (COF) | 0.0 | $10k | 110.00 | 90.91 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 32.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $8.0k | 36.00 | 222.22 | |
| Credit Suisse Group | 0.0 | $10k | 573.00 | 17.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Hess (HES) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Macy's (M) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 57.00 | 192.98 | |
| Symantec Corporation | 0.0 | $6.0k | 205.00 | 29.27 | |
| Ca | 0.0 | $7.0k | 216.00 | 32.41 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Williams Companies (WMB) | 0.0 | $20k | 672.00 | 29.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 530.00 | 13.21 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 235.00 | 59.57 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| International Speedway Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Barclays (BCS) | 0.0 | $9.0k | 853.00 | 10.55 | |
| Hospitality Properties Trust | 0.0 | $11k | 383.00 | 28.72 | |
| Deluxe Corporation (DLX) | 0.0 | $14k | 190.00 | 73.68 | |
| Big Lots (BIGGQ) | 0.0 | $5.0k | 82.00 | 60.98 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 320.00 | 37.50 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| First Solar (FSLR) | 0.0 | $0 | 139.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 93.00 | 139.78 | |
| 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 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Calpine Corporation | 0.0 | $4.0k | 294.00 | 13.61 | |
| Ctrip.com International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Goldcorp | 0.0 | $2.0k | 150.00 | 13.33 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| salesforce (CRM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Illumina (ILMN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Edison International (EIX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Syntel | 0.0 | $7.0k | 256.00 | 27.34 | |
| Wabash National Corporation (WNC) | 0.0 | $16k | 802.00 | 19.95 | |
| Korn/Ferry International (KFY) | 0.0 | $13k | 299.00 | 43.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 105.00 | 95.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Energy Transfer Equity (ET) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| GameStop (GME) | 0.0 | $13k | 671.00 | 19.37 | |
| Hibbett Sports (HIBB) | 0.0 | $16k | 787.00 | 20.33 | |
| InterDigital (IDCC) | 0.0 | $16k | 215.00 | 74.42 | |
| Intuit (INTU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 207.00 | 86.96 | |
| USANA Health Sciences (USNA) | 0.0 | $12k | 170.00 | 70.59 | |
| British American Tobac (BTI) | 0.0 | $17k | 261.00 | 65.13 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 450.00 | 15.56 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 9.00 | 0.00 | |
| Golden Star Cad | 0.0 | $2.0k | 2.5k | 0.80 | |
| ING Groep (ING) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Cheniere Energy (LNG) | 0.0 | $10k | 203.00 | 49.26 | |
| Teekay Lng Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 64.00 | 125.00 | |
| 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 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 65.00 | 200.00 | |
| 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 | $9.0k | 228.00 | 39.47 | |
| HCP | 0.0 | $4.0k | 160.00 | 25.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 280.00 | 57.14 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 12.24 | |
| 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 | |
| Iamgold Corp (IAG) | 0.0 | $2.0k | 350.00 | 5.71 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Strattec Security (STRT) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Cloud Peak Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Westport Innovations | 0.0 | $1.0k | 200.00 | 5.00 | |
| Oclaro | 0.0 | $5.0k | 695.00 | 7.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 393.00 | 35.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Seadrill | 0.0 | $0 | 500.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 239.00 | 29.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 354.00 | 45.20 | |
| Dollar General (DG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 48.00 | 312.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| LogMeIn | 0.0 | $20k | 170.00 | 116.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $17k | 210.00 | 80.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.4k | 244.00 | 18.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0k | 31.00 | 32.26 | |
| Argan (AGX) | 0.0 | $17k | 294.00 | 57.82 | |
| Teekay Tankers Ltd cl a | 0.0 | $8.0k | 5.0k | 1.60 | |
| 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 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 Dow Jones US Energy Sector (IYE) | 0.0 | $9.0k | 231.00 | 38.96 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 300.00 | 6.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Gold Resource Corporation (GORO) | 0.0 | $2.0k | 600.00 | 3.33 | |
| 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 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $21k | 3.0k | 7.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 275.00 | 25.45 | |
| Rockwell Medical Technologies | 0.0 | $15k | 2.5k | 6.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $12k | 600.00 | 20.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 3.00 | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $21k | 179.00 | 117.32 | |
| B2gold Corp (BTG) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Klondex Mines | 0.0 | $2.0k | 750.00 | 2.67 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rpx Corp | 0.0 | $9.0k | 707.00 | 12.73 | |
| 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 | $2.0k | 136.00 | 14.71 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 70.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 34.00 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| L Brands | 0.0 | $3.0k | 54.00 | 55.56 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $13k | 263.00 | 49.43 | |
| Sibanye Gold | 0.0 | $2.0k | 400.00 | 5.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | $6.0k | 696.00 | 8.62 | |
| Twenty-first Century Fox | 0.0 | $11k | 349.00 | 31.52 | |
| Mallinckrodt Pub | 0.0 | $0 | 14.00 | 0.00 | |
| Tallgrass Energy Partners | 0.0 | $15k | 342.00 | 43.86 | |
| Ringcentral (RNG) | 0.0 | $14k | 296.00 | 47.30 | |
| Five Prime Therapeutics | 0.0 | $5.0k | 207.00 | 24.15 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 125.00 | 8.00 | |
| Columbia Ppty Tr | 0.0 | $14k | 625.00 | 22.40 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Voxeljet Ag ads | 0.0 | $8.0k | 1.5k | 5.33 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sabre (SABR) | 0.0 | $15k | 735.00 | 20.29 | |
| Five9 (FIVN) | 0.0 | $12k | 510.00 | 23.53 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Washington Prime (WB) | 0.0 | $0 | 2.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Halyard Health | 0.0 | $6.0k | 121.00 | 49.59 | |
| Anthem (ELV) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Patriot National | 0.0 | $1.0k | 13k | 0.08 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $18k | 346.00 | 52.02 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.5k | 60.00 | 25.64 | |
| Acacia Communications | 0.0 | $5.0k | 129.00 | 38.76 | |
| Aviat Networks (AVNW) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Fortive (FTV) | 0.0 | $16k | 197.00 | 78.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 119.00 | 75.63 | |
| Versum Matls | 0.0 | $20k | 510.00 | 39.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 846.00 | 20.09 | |
| 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 | $12k | 157.00 | 76.43 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 420.00 | 40.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Sba Communications Corp (SBAC) | 0.0 | $17k | 100.00 | 170.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $14k | 1.0k | 14.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 12.00 | 0.00 | |
| Cobalt Intl Energy | 0.0 | $0 | 80.00 | 0.00 | |
| Exco Resources | 0.0 | $0 | 9.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $5.0k | 192.00 | 26.04 | |
| Brighthouse Finl (BHF) | 0.0 | $4.2k | 67.00 | 62.50 | |
| Black Knight | 0.0 | $999.900000 | 30.00 | 33.33 |
