Oakworth Capital as of June 30, 2018
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 644 positions in its portfolio as reported in the June 2018 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) | 12.2 | $59M | 928k | 63.36 | |
| iShares Russell 1000 Growth Index (IWF) | 11.6 | $56M | 390k | 143.80 | |
| iShares Russell 1000 Value Index (IWD) | 10.0 | $48M | 398k | 121.38 | |
| Oakworth Capital Cash Sweep Cash Sweep - P misc cash equiv-taxable | 7.7 | $37M | 37M | 1.00 | |
| iShares S&P 100 Index (OEF) | 7.6 | $37M | 306k | 119.60 | |
| Apple (AAPL) | 2.9 | $14M | 76k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $13M | 12k | 1115.61 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $12M | 57k | 212.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 111k | 104.19 | |
| Technology SPDR (XLK) | 2.2 | $11M | 151k | 69.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $9.8M | 189k | 51.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.3M | 196k | 42.20 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $8.2M | 108k | 75.94 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.3M | 27k | 271.28 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $7.2M | 40k | 178.17 | |
| Pfizer (PFE) | 1.4 | $7.0M | 192k | 36.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $6.8M | 133k | 51.52 | |
| Oakworth Capital Cash Sweep Cash Sweep - I misc cash equiv-taxable | 1.1 | $5.3M | 5.3M | 1.00 | |
| Bank of America Corporation (BAC) | 0.9 | $4.5M | 159k | 28.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 44k | 98.61 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.7M | 31k | 118.65 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.1M | 33k | 96.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 23k | 121.32 | |
| Regions Financial Corporation (RF) | 0.6 | $2.7M | 152k | 17.77 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 16k | 163.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 26k | 82.71 | |
| Torchmark Corporation | 0.4 | $1.9M | 24k | 81.38 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 37k | 49.70 | |
| Amazon (AMZN) | 0.4 | $1.8M | 1.1k | 1699.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 126.46 | |
| Southern Company (SO) | 0.3 | $1.7M | 36k | 46.32 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 26k | 60.72 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.9k | 196.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 5.5k | 272.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 43.86 | |
| At&t (T) | 0.3 | $1.4M | 43k | 32.10 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.4k | 195.09 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 11k | 109.36 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.9k | 141.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 25k | 43.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.5k | 295.31 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.8k | 108.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.0k | 168.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 38k | 26.59 | |
| Walt Disney Company (DIS) | 0.2 | $954k | 9.1k | 104.77 | |
| Mid-America Apartment (MAA) | 0.2 | $952k | 9.5k | 100.68 | |
| Energen Corporation | 0.2 | $968k | 13k | 72.80 | |
| Abbott Laboratories (ABT) | 0.2 | $845k | 14k | 60.99 | |
| Abbvie (ABBV) | 0.2 | $858k | 9.3k | 92.62 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $884k | 21k | 41.74 | |
| Verizon Communications (VZ) | 0.2 | $795k | 16k | 50.28 | |
| TJX Companies (TJX) | 0.2 | $820k | 8.6k | 95.18 | |
| Visa (V) | 0.2 | $808k | 6.1k | 132.44 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $801k | 6.4k | 124.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $755k | 4.0k | 186.55 | |
| McDonald's Corporation (MCD) | 0.2 | $754k | 4.8k | 156.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $762k | 3.9k | 194.74 | |
| UnitedHealth (UNH) | 0.1 | $730k | 3.0k | 245.46 | |
| Duke Energy (DUK) | 0.1 | $718k | 9.1k | 79.11 | |
| Gilead Sciences (GILD) | 0.1 | $653k | 9.2k | 70.92 | |
| Texas Pacific Land Trust | 0.1 | $668k | 960.00 | 695.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $647k | 7.6k | 85.64 | |
| General Electric Company | 0.1 | $639k | 47k | 13.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $646k | 12k | 55.35 | |
| Shire | 0.1 | $618k | 3.7k | 168.81 | |
| Enstar Group (ESGR) | 0.1 | $623k | 3.0k | 207.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $620k | 4.4k | 140.40 | |
| CSX Corporation (CSX) | 0.1 | $591k | 9.3k | 63.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $602k | 7.1k | 85.39 | |
| Brookfield Asset Management | 0.1 | $588k | 15k | 40.63 | |
| Altria (MO) | 0.1 | $561k | 9.9k | 56.80 | |
| International Business Machines (IBM) | 0.1 | $558k | 4.0k | 139.64 | |
| Dollar Tree (DLTR) | 0.1 | $595k | 7.0k | 85.00 | |
| ProAssurance Corporation (PRA) | 0.1 | $568k | 16k | 35.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $585k | 3.6k | 162.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $573k | 2.5k | 224.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $549k | 5.2k | 106.05 | |
| Dominion Resources (D) | 0.1 | $533k | 7.8k | 68.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 10k | 55.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 4.9k | 105.40 | |
| Automatic Data Processing (ADP) | 0.1 | $521k | 3.9k | 134.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $523k | 2.9k | 179.23 | |
| General Mills (GIS) | 0.1 | $508k | 12k | 44.26 | |
| Nextera Energy (NEE) | 0.1 | $536k | 3.2k | 166.89 | |
| Oracle Corporation (ORCL) | 0.1 | $528k | 12k | 44.02 | |
| Estee Lauder Companies (EL) | 0.1 | $548k | 3.8k | 142.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $521k | 3.3k | 157.53 | |
| Facebook Inc cl a (META) | 0.1 | $540k | 2.8k | 194.30 | |
| Micron Technology (MU) | 0.1 | $486k | 9.3k | 52.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $487k | 5.0k | 97.73 | |
| Novartis (NVS) | 0.1 | $449k | 5.9k | 75.53 | |
| ConocoPhillips (COP) | 0.1 | $433k | 6.2k | 69.68 | |
| Schlumberger (SLB) | 0.1 | $413k | 6.2k | 67.06 | |
| United Technologies Corporation | 0.1 | $417k | 3.3k | 124.96 | |
| General Dynamics Corporation (GD) | 0.1 | $457k | 2.5k | 186.45 | |
| Lowe's Companies (LOW) | 0.1 | $431k | 4.5k | 95.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $412k | 2.0k | 204.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $446k | 3.0k | 149.76 | |
| Citigroup (C) | 0.1 | $415k | 6.2k | 66.95 | |
| Dowdupont | 0.1 | $419k | 6.3k | 66.01 | |
| Leggett & Platt (LEG) | 0.1 | $365k | 8.2k | 44.67 | |
| V.F. Corporation (VFC) | 0.1 | $405k | 5.0k | 81.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $384k | 1.6k | 239.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $407k | 6.1k | 67.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $365k | 2.9k | 126.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $386k | 13k | 29.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 5.7k | 70.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $389k | 345.00 | 1128.29 | |
| MasterCard Incorporated (MA) | 0.1 | $321k | 1.6k | 196.57 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 6.5k | 50.08 | |
| American Express Company (AXP) | 0.1 | $317k | 3.2k | 98.17 | |
| Waste Management (WM) | 0.1 | $314k | 3.9k | 81.31 | |
| Norfolk Southern (NSC) | 0.1 | $327k | 2.2k | 150.90 | |
| Paychex (PAYX) | 0.1 | $355k | 5.2k | 68.43 | |
| Analog Devices (ADI) | 0.1 | $353k | 3.7k | 95.99 | |
| Royal Dutch Shell | 0.1 | $332k | 4.8k | 69.30 | |
| Hershey Company (HSY) | 0.1 | $335k | 3.6k | 93.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $339k | 4.2k | 81.55 | |
| BP (BP) | 0.1 | $286k | 6.3k | 45.72 | |
| Total System Services | 0.1 | $268k | 3.2k | 84.68 | |
| United Parcel Service (UPS) | 0.1 | $297k | 2.8k | 106.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 956.00 | 307.53 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 4.3k | 68.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.5k | 80.78 | |
| Qualcomm (QCOM) | 0.1 | $283k | 5.0k | 56.10 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.0k | 138.55 | |
| Humana (HUM) | 0.1 | $298k | 1.0k | 298.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $286k | 2.6k | 109.47 | |
| Alexion Pharmaceuticals | 0.1 | $273k | 2.2k | 124.09 | |
| Ametek (AME) | 0.1 | $273k | 3.8k | 72.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $311k | 2.0k | 155.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $297k | 7.9k | 37.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $294k | 3.7k | 78.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $298k | 8.3k | 35.80 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.8k | 122.48 | |
| Emerson Electric (EMR) | 0.1 | $263k | 3.8k | 69.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 2.0k | 124.00 | |
| Raytheon Company | 0.1 | $234k | 1.2k | 193.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 1.1k | 207.05 | |
| Deere & Company (DE) | 0.1 | $228k | 1.6k | 139.53 | |
| St. Joe Company (JOE) | 0.1 | $264k | 15k | 17.97 | |
| Industrial SPDR (XLI) | 0.1 | $217k | 3.0k | 73.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 9.0k | 27.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $224k | 2.5k | 88.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $228k | 1.7k | 132.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $241k | 2.0k | 121.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $221k | 2.1k | 104.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $243k | 2.3k | 103.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $243k | 27k | 9.17 | |
| Medtronic (MDT) | 0.1 | $237k | 2.8k | 84.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $218k | 1.3k | 171.38 | |
| FedEx Corporation (FDX) | 0.0 | $181k | 797.00 | 227.45 | |
| Edwards Lifesciences (EW) | 0.0 | $186k | 1.3k | 145.31 | |
| Air Products & Chemicals (APD) | 0.0 | $196k | 1.3k | 155.48 | |
| BB&T Corporation | 0.0 | $196k | 3.9k | 50.51 | |
| GlaxoSmithKline | 0.0 | $169k | 4.2k | 40.40 | |
| Nike (NKE) | 0.0 | $193k | 2.4k | 79.51 | |
| Prudential Financial (PRU) | 0.0 | $172k | 1.8k | 93.35 | |
| Roper Industries (ROP) | 0.0 | $206k | 748.00 | 275.40 | |
| Enbridge (ENB) | 0.0 | $178k | 5.0k | 35.69 | |
| EnPro Industries (NPO) | 0.0 | $205k | 2.9k | 69.97 | |
| BofI Holding | 0.0 | $204k | 5.0k | 40.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $187k | 1.7k | 110.39 | |
| Valeant Pharmaceuticals Int | 0.0 | $188k | 8.1k | 23.21 | |
| Industries N shs - a - (LYB) | 0.0 | $183k | 1.7k | 109.47 | |
| Express Scripts Holding | 0.0 | $206k | 2.7k | 77.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $184k | 3.1k | 59.99 | |
| Hp (HPQ) | 0.0 | $183k | 8.1k | 22.70 | |
| Chubb (CB) | 0.0 | $210k | 1.6k | 127.36 | |
| BlackRock (BLK) | 0.0 | $165k | 329.00 | 500.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $165k | 2.5k | 65.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $122k | 779.00 | 156.61 | |
| Darden Restaurants (DRI) | 0.0 | $155k | 1.4k | 107.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $151k | 2.3k | 64.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $164k | 2.5k | 64.77 | |
| Halliburton Company (HAL) | 0.0 | $131k | 2.9k | 45.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $159k | 1.9k | 83.56 | |
| Royal Dutch Shell | 0.0 | $135k | 1.9k | 72.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $163k | 1.5k | 110.58 | |
| Clorox Company (CLX) | 0.0 | $124k | 918.00 | 134.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $124k | 5.9k | 20.91 | |
| BorgWarner (BWA) | 0.0 | $137k | 3.2k | 43.30 | |
| United States Steel Corporation (X) | 0.0 | $165k | 4.7k | 34.84 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $148k | 2.4k | 61.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $145k | 1.4k | 103.72 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $150k | 1.3k | 112.61 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $163k | 900.00 | 181.11 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $123k | 1.2k | 105.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $168k | 18k | 9.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $160k | 1.8k | 89.59 | |
| Kinder Morgan (KMI) | 0.0 | $145k | 8.2k | 17.71 | |
| Mondelez Int (MDLZ) | 0.0 | $162k | 3.9k | 41.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $163k | 876.00 | 186.07 | |
| Mylan Nv | 0.0 | $131k | 3.6k | 36.08 | |
| National Commerce | 0.0 | $139k | 3.0k | 46.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $155k | 3.0k | 51.67 | |
| Hasbro (HAS) | 0.0 | $106k | 1.1k | 92.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $87k | 2.7k | 32.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $80k | 1.8k | 43.51 | |
| Cme (CME) | 0.0 | $94k | 571.00 | 164.62 | |
| MGIC Investment (MTG) | 0.0 | $107k | 10k | 10.70 | |
| Discover Financial Services (DFS) | 0.0 | $113k | 1.6k | 70.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $114k | 548.00 | 208.82 | |
| Republic Services (RSG) | 0.0 | $95k | 1.4k | 68.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $80k | 3.3k | 24.20 | |
| Consolidated Edison (ED) | 0.0 | $112k | 1.4k | 78.12 | |
| Citrix Systems | 0.0 | $102k | 980.00 | 104.17 | |
| Genuine Parts Company (GPC) | 0.0 | $114k | 1.2k | 91.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $90k | 379.00 | 237.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 2.4k | 42.86 | |
| Harris Corporation | 0.0 | $73k | 500.00 | 145.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $105k | 812.00 | 129.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $107k | 1.6k | 66.67 | |
| Waters Corporation (WAT) | 0.0 | $74k | 381.00 | 194.23 | |
| Amgen (AMGN) | 0.0 | $95k | 513.00 | 185.19 | |
| Target Corporation (TGT) | 0.0 | $95k | 1.2k | 76.24 | |
| Churchill Downs (CHDN) | 0.0 | $89k | 300.00 | 296.67 | |
| Robert Half International (RHI) | 0.0 | $74k | 1.1k | 65.37 | |
| Netflix (NFLX) | 0.0 | $91k | 232.00 | 392.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $96k | 630.00 | 152.38 | |
| TowneBank (TOWN) | 0.0 | $114k | 3.6k | 32.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $86k | 3.0k | 28.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $109k | 2.6k | 42.17 | |
| Southwest Airlines (LUV) | 0.0 | $119k | 2.3k | 50.90 | |
| SCANA Corporation | 0.0 | $85k | 2.2k | 38.51 | |
| Celgene Corporation | 0.0 | $75k | 938.00 | 80.13 | |
| Trustmark Corporation (TRMK) | 0.0 | $91k | 2.8k | 32.51 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $112k | 1.0k | 111.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $73k | 300.00 | 243.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $117k | 865.00 | 135.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $103k | 585.00 | 176.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $105k | 1.0k | 101.35 | |
| Alerian Mlp Etf | 0.0 | $85k | 8.4k | 10.10 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $79k | 3.0k | 26.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $114k | 9.4k | 12.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $77k | 474.00 | 162.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $102k | 758.00 | 134.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $74k | 1.7k | 44.11 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $87k | 1.6k | 53.24 | |
| Franklin Financial Networ | 0.0 | $75k | 2.0k | 37.50 | |
| Phillips 66 (PSX) | 0.0 | $89k | 797.00 | 111.36 | |
| Eaton (ETN) | 0.0 | $88k | 1.5k | 60.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $80k | 1.3k | 59.88 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $97k | 2.0k | 48.99 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.5k | 58.90 | |
| Wec Energy Group (WEC) | 0.0 | $110k | 1.7k | 64.48 | |
| Kraft Heinz (KHC) | 0.0 | $100k | 1.6k | 62.50 | |
| Paypal Holdings (PYPL) | 0.0 | $115k | 1.4k | 83.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 8.1k | 14.64 | |
| Dxc Technology (DXC) | 0.0 | $114k | 1.4k | 80.91 | |
| Energy Transfer Partners | 0.0 | $92k | 4.8k | 19.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34k | 2.6k | 13.08 | |
| Vale (VALE) | 0.0 | $38k | 3.0k | 12.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 1.5k | 47.49 | |
| HSBC Holdings (HSBC) | 0.0 | $46k | 986.00 | 46.65 | |
| Genworth Financial (GNW) | 0.0 | $68k | 15k | 4.53 | |
| Goldman Sachs (GS) | 0.0 | $48k | 219.00 | 218.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 1.2k | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 520.00 | 133.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 610.00 | 54.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $47k | 763.00 | 61.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $71k | 1.1k | 66.67 | |
| Caterpillar (CAT) | 0.0 | $44k | 327.00 | 134.56 | |
| Hawaiian Electric Industries (HE) | 0.0 | $51k | 1.5k | 34.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 263.00 | 244.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $37k | 750.00 | 49.33 | |
| Ross Stores (ROST) | 0.0 | $30k | 353.00 | 84.99 | |
| Morgan Stanley (MS) | 0.0 | $28k | 592.00 | 47.30 | |
| Waddell & Reed Financial | 0.0 | $60k | 3.3k | 17.99 | |
| Regis Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| Tyson Foods (TSN) | 0.0 | $33k | 479.00 | 68.89 | |
| CenturyLink | 0.0 | $38k | 2.0k | 18.84 | |
| Aetna | 0.0 | $59k | 320.00 | 184.38 | |
| Helmerich & Payne (HP) | 0.0 | $47k | 734.00 | 63.73 | |
| Yum! Brands (YUM) | 0.0 | $31k | 400.00 | 77.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 1.1k | 23.42 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 293.00 | 92.15 | |
| eBay (EBAY) | 0.0 | $49k | 1.4k | 36.10 | |
| Honeywell International (HON) | 0.0 | $55k | 379.00 | 145.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 388.00 | 82.47 | |
| Maxim Integrated Products | 0.0 | $65k | 1.1k | 58.56 | |
| Praxair | 0.0 | $26k | 165.00 | 157.58 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 875.00 | 69.71 | |
| Canadian Pacific Railway | 0.0 | $27k | 150.00 | 180.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 513.00 | 99.07 | |
| Total (TTE) | 0.0 | $61k | 1.0k | 61.00 | |
| Buckeye Partners | 0.0 | $52k | 1.5k | 34.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $65k | 645.00 | 100.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $58k | 1.2k | 46.44 | |
| Sap (SAP) | 0.0 | $39k | 333.00 | 117.12 | |
| National Beverage (FIZZ) | 0.0 | $34k | 322.00 | 105.59 | |
| Fifth Third Ban (FITB) | 0.0 | $36k | 1.2k | 28.85 | |
| Omni (OMC) | 0.0 | $39k | 513.00 | 76.11 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 28.91 | |
| Sempra Energy (SRE) | 0.0 | $46k | 400.00 | 115.00 | |
| Applied Materials (AMAT) | 0.0 | $68k | 1.5k | 46.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $67k | 800.00 | 83.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 407.00 | 110.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 274.00 | 127.74 | |
| Ventas (VTR) | 0.0 | $45k | 786.00 | 57.25 | |
| Delta Air Lines (DAL) | 0.0 | $57k | 1.2k | 49.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 280.00 | 110.71 | |
| Invesco (IVZ) | 0.0 | $49k | 1.9k | 26.34 | |
| Entergy Corporation (ETR) | 0.0 | $57k | 705.00 | 80.85 | |
| Clean Energy Fuels (CLNE) | 0.0 | $37k | 10k | 3.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 152.00 | 171.05 | |
| MKS Instruments (MKSI) | 0.0 | $26k | 273.00 | 95.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $28k | 500.00 | 56.00 | |
| DTE Energy Company (DTE) | 0.0 | $52k | 500.00 | 104.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 274.00 | 91.24 | |
| MetLife (MET) | 0.0 | $61k | 1.4k | 43.70 | |
| Vail Resorts (MTN) | 0.0 | $27k | 100.00 | 270.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $68k | 2.9k | 23.66 | |
| Spectra Energy Partners | 0.0 | $26k | 722.00 | 36.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $38k | 288.00 | 131.94 | |
| Realty Income (O) | 0.0 | $50k | 931.00 | 53.71 | |
| Repligen Corporation (RGEN) | 0.0 | $71k | 1.5k | 47.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $52k | 2.1k | 24.89 | |
| Rbc Cad (RY) | 0.0 | $46k | 612.00 | 75.16 | |
| iShares Gold Trust | 0.0 | $33k | 2.8k | 11.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $68k | 635.00 | 107.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $44k | 388.00 | 113.40 | |
| KAR Auction Services (KAR) | 0.0 | $69k | 1.3k | 54.41 | |
| Utilities SPDR (XLU) | 0.0 | $40k | 776.00 | 51.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 600.00 | 83.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $34k | 1.3k | 26.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $72k | 379.00 | 189.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 306.00 | 91.50 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $26k | 700.00 | 37.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $70k | 431.00 | 162.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50k | 600.00 | 83.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $31k | 263.00 | 117.87 | |
| Vanguard European ETF (VGK) | 0.0 | $48k | 861.00 | 55.75 | |
| 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 | $27k | 240.00 | 112.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $36k | 200.00 | 180.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $31k | 2.2k | 14.25 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $27k | 291.00 | 92.78 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $60k | 4.7k | 12.89 | |
| Nuveen Enhanced Mun Value | 0.0 | $27k | 2.0k | 13.50 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $59k | 1.1k | 53.83 | |
| Hollyfrontier Corp | 0.0 | $64k | 935.00 | 68.18 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $43k | 607.00 | 70.84 | |
| Aon | 0.0 | $31k | 226.00 | 137.17 | |
| Wp Carey (WPC) | 0.0 | $33k | 501.00 | 65.87 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $37k | 1.9k | 20.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $46k | 868.00 | 53.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $30k | 263.00 | 114.07 | |
| Banc Of California (BANC) | 0.0 | $68k | 3.5k | 19.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $44k | 533.00 | 82.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $58k | 2.4k | 24.28 | |
| Synovus Finl (SNV) | 0.0 | $64k | 1.2k | 53.16 | |
| Jd (JD) | 0.0 | $70k | 1.8k | 38.89 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $60k | 235.00 | 255.32 | |
| Cdk Global Inc equities | 0.0 | $46k | 704.00 | 65.34 | |
| Gannett | 0.0 | $61k | 5.7k | 10.70 | |
| Westrock (WRK) | 0.0 | $36k | 633.00 | 56.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.4k | 33.10 | |
| Ishares Msci Japan (EWJ) | 0.0 | $28k | 477.00 | 58.70 | |
| L3 Technologies | 0.0 | $64k | 335.00 | 191.04 | |
| Sba Communications Corp (SBAC) | 0.0 | $26k | 156.00 | 166.67 | |
| Rh (RH) | 0.0 | $41k | 295.00 | 138.98 | |
| Warrior Met Coal (HCC) | 0.0 | $36k | 1.3k | 27.69 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $36k | 1.2k | 30.20 | |
| Whiting Petroleum Corp | 0.0 | $46k | 875.00 | 52.57 | |
| Compass Minerals International (CMP) | 0.0 | $14k | 218.00 | 64.22 | |
| Cit | 0.0 | $14k | 283.00 | 49.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Annaly Capital Management | 0.0 | $19k | 1.8k | 10.28 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 240.00 | 50.00 | |
| Western Union Company (WU) | 0.0 | $17k | 820.00 | 20.73 | |
| Principal Financial (PFG) | 0.0 | $15k | 285.00 | 52.63 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 152.00 | 138.16 | |
| Blackstone | 0.0 | $18k | 549.00 | 32.79 | |
| Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Ecolab (ECL) | 0.0 | $6.0k | 43.00 | 139.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Via | 0.0 | $6.0k | 212.00 | 28.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 42.00 | 333.33 | |
| Health Care SPDR (XLV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 435.00 | 45.98 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cardinal Health (CAH) | 0.0 | $21k | 435.00 | 48.28 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $11k | 132.00 | 83.33 | |
| CarMax (KMX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Cummins (CMI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Mattel (MAT) | 0.0 | $16k | 950.00 | 16.84 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| PPG Industries (PPG) | 0.0 | $10k | 98.00 | 102.04 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 200.00 | 55.00 | |
| Steelcase (SCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $24k | 317.00 | 75.71 | |
| Boeing Company (BA) | 0.0 | $17k | 51.00 | 333.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Nordstrom (JWN) | 0.0 | $10k | 190.00 | 52.63 | |
| Tiffany & Co. | 0.0 | $11k | 80.00 | 137.50 | |
| Verisign (VRSN) | 0.0 | $5.0k | 36.00 | 138.89 | |
| International Paper Company (IP) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Hanesbrands (HBI) | 0.0 | $22k | 980.00 | 22.45 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $15k | 100.00 | 150.00 | |
| Xilinx | 0.0 | $11k | 175.00 | 62.86 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| National-Oilwell Var | 0.0 | $20k | 419.00 | 47.62 | |
| Unum (UNM) | 0.0 | $13k | 344.00 | 37.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 205.00 | 24.39 | |
| AstraZeneca (AZN) | 0.0 | $14k | 400.00 | 35.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 268.00 | 41.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 215.00 | 111.63 | |
| Kroger (KR) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Red Hat | 0.0 | $5.0k | 38.00 | 131.58 | |
| Integrated Device Technology | 0.0 | $8.0k | 240.00 | 33.33 | |
| NiSource (NI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American Financial (AFG) | 0.0 | $11k | 100.00 | 110.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 118.00 | 76.27 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 32.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $6.0k | 36.00 | 166.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 334.00 | 8.98 | |
| Hess (HES) | 0.0 | $11k | 161.00 | 68.32 | |
| Macy's (M) | 0.0 | $5.0k | 132.00 | 37.88 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 71.00 | 154.93 | |
| Symantec Corporation | 0.0 | $3.0k | 145.00 | 20.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 488.00 | 36.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 390.00 | 61.54 | |
| Ca | 0.0 | $6.0k | 162.00 | 37.04 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.3k | 10.77 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 1.1k | 17.61 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Accenture (ACN) | 0.0 | $16k | 99.00 | 161.62 | |
| Marriott International (MAR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| International Speedway Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Markel Corporation (MKL) | 0.0 | $16k | 15.00 | 1066.67 | |
| Tupperware Brands Corporation | 0.0 | $4.0k | 104.00 | 38.46 | |
| Hospitality Properties Trust | 0.0 | $11k | 383.00 | 28.72 | |
| Deluxe Corporation (DLX) | 0.0 | $13k | 190.00 | 68.42 | |
| Kellogg Company (K) | 0.0 | $23k | 330.00 | 69.70 | |
| Big Lots (BIGGQ) | 0.0 | $3.0k | 82.00 | 36.59 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 280.00 | 35.71 | |
| Dover Corporation (DOV) | 0.0 | $23k | 314.00 | 73.25 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Xcel Energy (XEL) | 0.0 | $23k | 499.00 | 46.09 | |
| 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 | |
| Fastenal Company (FAST) | 0.0 | $23k | 450.00 | 50.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 135.00 | 51.85 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 93.00 | 139.78 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 26.00 | 192.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Southwestern Energy Company | 0.0 | $19k | 3.5k | 5.43 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Ctrip.com International | 0.0 | $10k | 200.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 800.00 | 15.00 | |
| Goldcorp | 0.0 | $2.0k | 150.00 | 13.33 | |
| salesforce (CRM) | 0.0 | $11k | 77.00 | 142.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $11k | 643.00 | 17.11 | |
| Edison International (EIX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Marvell Technology Group | 0.0 | $7.0k | 329.00 | 21.28 | |
| STMicroelectronics (STM) | 0.0 | $22k | 1.0k | 22.00 | |
| Sun Life Financial (SLF) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Wabash National Corporation (WNC) | 0.0 | $15k | 802.00 | 18.70 | |
| Korn/Ferry International (KFY) | 0.0 | $19k | 299.00 | 63.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Acuity Brands (AYI) | 0.0 | $21k | 180.00 | 116.67 | |
| 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 | |
| Hibbett Sports (HIBB) | 0.0 | $18k | 787.00 | 22.87 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| InterDigital (IDCC) | 0.0 | $17k | 215.00 | 79.07 | |
| Intuit (INTU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| USANA Health Sciences (USNA) | 0.0 | $20k | 170.00 | 117.65 | |
| British American Tobac (BTI) | 0.0 | $13k | 261.00 | 49.81 | |
| Golden Star Cad | 0.0 | $2.0k | 2.5k | 0.80 | |
| ING Groep (ING) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 203.00 | 64.04 | |
| Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Open Text Corp (OTEX) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $9.0k | 228.00 | 39.47 | |
| HCP | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 280.00 | 57.14 | |
| 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 | $8.0k | 148.00 | 54.05 | |
| Iamgold Corp (IAG) | 0.0 | $2.0k | 350.00 | 5.71 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Seabridge Gold (SA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Cloud Peak Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Westport Innovations | 0.0 | $1.0k | 200.00 | 5.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 1.1k | 17.89 | |
| American International (AIG) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Oclaro | 0.0 | $6.0k | 695.00 | 8.63 | |
| Oneok (OKE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Seadrill | 0.0 | $0 | 500.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 354.00 | 42.37 | |
| Dollar General (DG) | 0.0 | $19k | 194.00 | 97.94 | |
| SPDR KBW Bank (KBE) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.2k | 14.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $13k | 477.00 | 27.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 48.00 | 333.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| LogMeIn | 0.0 | $16k | 166.00 | 97.56 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 1.0k | 2.86 | |
| SPDR S&P Biotech (XBI) | 0.0 | $20k | 210.00 | 95.24 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| General Motors Company (GM) | 0.0 | $21k | 528.00 | 39.77 | |
| FleetCor Technologies | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $19k | 3.1k | 6.23 | |
| Teekay Tankers Ltd cl a | 0.0 | $6.0k | 5.0k | 1.20 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $14k | 280.00 | 50.00 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 97.00 | 113.40 | |
| 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 | $1.0k | 157.00 | 6.37 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $23k | 1.6k | 14.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $17k | 631.00 | 26.94 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 231.00 | 43.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 400.00 | 57.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Gold Resource Corporation (GORO) | 0.0 | $4.0k | 600.00 | 6.67 | |
| 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 | |
| Blackrock MuniEnhanced Fund | 0.0 | $21k | 2.0k | 10.50 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $20k | 3.0k | 6.67 | |
| Rockwell Medical Technologies | 0.0 | $12k | 2.5k | 4.80 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $12k | 600.00 | 20.00 | |
| WisdomTree Investments (WT) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $17k | 150.00 | 113.33 | |
| 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 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 54.00 | 222.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hca Holdings (HCA) | 0.0 | $10k | 100.00 | 100.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Suncoke Energy (SXC) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 299.00 | 50.17 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 70.00 | 14.29 | |
| Turquoisehillres | 0.0 | $3.0k | 750.00 | 4.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sandstorm Gold (SAND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Sibanye Gold | 0.0 | $998.400000 | 416.00 | 2.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 200.00 | 85.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $6.0k | 696.00 | 8.62 | |
| Twenty-first Century Fox | 0.0 | $15k | 307.00 | 48.86 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| Tallgrass Energy Partners | 0.0 | $15k | 342.00 | 43.86 | |
| Intrexon | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ringcentral (RNG) | 0.0 | $21k | 296.00 | 70.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $18k | 305.00 | 59.02 | |
| 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 | $5.0k | 1.5k | 3.33 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fnf (FNF) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Sabre (SABR) | 0.0 | $22k | 895.00 | 24.16 | |
| Five9 (FIVN) | 0.0 | $18k | 510.00 | 35.29 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Halyard Health | 0.0 | $7.0k | 118.00 | 59.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $18k | 6.0k | 3.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Allergan | 0.0 | $21k | 126.00 | 166.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Chemours (CC) | 0.0 | $16k | 364.00 | 43.96 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $0 | 143.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 33.00 | 303.03 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Acacia Communications | 0.0 | $4.0k | 129.00 | 31.01 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 114.00 | 87.72 | |
| Versum Matls | 0.0 | $4.0k | 110.00 | 36.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16k | 846.00 | 18.91 | |
| Alcoa (AA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Arconic | 0.0 | $2.0k | 124.00 | 16.13 | |
| Corecivic (CXW) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Adient (ADNT) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 400.00 | 37.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Ggp | 0.0 | $20k | 1.0k | 20.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Micro Focus Intl | 0.0 | $19k | 1.1k | 17.21 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 236.00 | 101.69 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nutrien (NTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 34.00 | 58.82 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $7.0k | 356.00 | 19.66 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $8.0k | 398.00 | 20.10 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $8.0k | 393.00 | 20.36 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $8.0k | 393.00 | 20.36 | |
| Onespan (OSPN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Perspecta | 0.0 | $14k | 704.00 | 19.89 | |
| Apergy Corp | 0.0 | $7.0k | 157.00 | 44.59 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $12k | 466.00 | 25.75 |
