Oakworth Capital as of Sept. 30, 2018
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 615 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.7 | $63M | 406k | 155.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $63M | 985k | 64.08 | |
| iShares Russell 1000 Value Index (IWD) | 11.2 | $56M | 440k | 126.62 | |
| iShares S&P 100 Index (OEF) | 7.1 | $36M | 275k | 129.62 | |
| Apple (AAPL) | 3.5 | $17M | 77k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $15M | 12k | 1193.44 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $14M | 66k | 220.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $13M | 170k | 78.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 114k | 112.83 | |
| Technology SPDR (XLK) | 2.2 | $11M | 147k | 75.33 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $9.4M | 124k | 75.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.4M | 228k | 41.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.5M | 164k | 52.04 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $8.3M | 41k | 202.90 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.7M | 26k | 290.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $7.6M | 140k | 53.93 | |
| Pfizer (PFE) | 1.2 | $5.9M | 133k | 44.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $5.7M | 65k | 87.99 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.6M | 33k | 168.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 45k | 114.36 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.8M | 34k | 112.77 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.4M | 125k | 27.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 23k | 138.19 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 67k | 46.18 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.4k | 2003.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 32k | 85.04 | |
| Regions Financial Corporation (RF) | 0.5 | $2.7M | 148k | 18.34 | |
| Torchmark Corporation | 0.4 | $2.2M | 25k | 86.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 7.1k | 292.70 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.0M | 22k | 90.70 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 27k | 70.94 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 39k | 47.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 122.28 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.0k | 210.65 | |
| Energen Corporation | 0.3 | $1.6M | 18k | 86.18 | |
| Southern Company (SO) | 0.3 | $1.5M | 34k | 43.60 | |
| Home Depot (HD) | 0.3 | $1.4M | 6.8k | 207.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 6.9k | 201.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 8.2k | 162.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 48.64 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 11k | 117.20 | |
| At&t (T) | 0.2 | $1.2M | 37k | 33.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.5k | 345.92 | |
| Total System Services | 0.2 | $1.1M | 12k | 98.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 83.19 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.5k | 177.71 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.9k | 111.77 | |
| Baxter International (BAX) | 0.2 | $1.1M | 14k | 77.07 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.8k | 116.91 | |
| Abbott Laboratories (ABT) | 0.2 | $937k | 13k | 73.40 | |
| McDonald's Corporation (MCD) | 0.2 | $888k | 5.3k | 167.29 | |
| Mid-America Apartment (MAA) | 0.2 | $913k | 9.1k | 100.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $924k | 14k | 67.98 | |
| Visa (V) | 0.2 | $916k | 6.1k | 150.18 | |
| Verizon Communications (VZ) | 0.2 | $843k | 16k | 53.40 | |
| UnitedHealth (UNH) | 0.2 | $826k | 3.1k | 266.02 | |
| Texas Pacific Land Trust | 0.2 | $828k | 960.00 | 862.50 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $857k | 6.4k | 133.53 | |
| Abbvie (ABBV) | 0.2 | $875k | 9.2k | 94.60 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $829k | 21k | 39.14 | |
| TJX Companies (TJX) | 0.2 | $815k | 7.3k | 111.96 | |
| Duke Energy (DUK) | 0.2 | $810k | 10k | 80.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $759k | 3.5k | 214.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $758k | 7.1k | 107.25 | |
| ProAssurance Corporation (PRA) | 0.1 | $752k | 16k | 46.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $731k | 8.4k | 87.21 | |
| CSX Corporation (CSX) | 0.1 | $687k | 9.3k | 74.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $696k | 7.4k | 93.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $706k | 4.7k | 149.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 10k | 62.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 12k | 52.52 | |
| Gilead Sciences (GILD) | 0.1 | $645k | 8.4k | 77.12 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 13k | 51.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $637k | 3.6k | 177.14 | |
| Nextera Energy (NEE) | 0.1 | $596k | 3.6k | 167.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $590k | 2.5k | 232.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $565k | 5.2k | 109.14 | |
| Brookfield Asset Management | 0.1 | $558k | 13k | 44.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $556k | 4.9k | 113.69 | |
| Automatic Data Processing (ADP) | 0.1 | $570k | 3.8k | 150.52 | |
| Altria (MO) | 0.1 | $532k | 8.8k | 60.26 | |
| ConocoPhillips (COP) | 0.1 | $535k | 6.9k | 77.47 | |
| United Technologies Corporation | 0.1 | $550k | 3.9k | 139.94 | |
| Shire | 0.1 | $526k | 2.9k | 181.19 | |
| Lowe's Companies (LOW) | 0.1 | $556k | 4.8k | 114.80 | |
| Dollar Tree (DLTR) | 0.1 | $571k | 7.0k | 81.57 | |
| Enstar Group (ESGR) | 0.1 | $565k | 2.7k | 209.05 | |
| Estee Lauder Companies (EL) | 0.1 | $548k | 3.8k | 142.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $542k | 3.3k | 164.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $528k | 437.00 | 1207.07 | |
| General Mills (GIS) | 0.1 | $480k | 11k | 42.94 | |
| General Dynamics Corporation (GD) | 0.1 | $513k | 2.5k | 204.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $497k | 5.0k | 99.73 | |
| Facebook Inc cl a (META) | 0.1 | $488k | 3.0k | 164.39 | |
| Norfolk Southern (NSC) | 0.1 | $451k | 2.5k | 180.62 | |
| V.F. Corporation (VFC) | 0.1 | $465k | 5.0k | 93.49 | |
| Laboratory Corp. of America Holdings | 0.1 | $455k | 2.6k | 173.98 | |
| Novartis (NVS) | 0.1 | $460k | 5.3k | 86.11 | |
| International Business Machines (IBM) | 0.1 | $454k | 3.0k | 151.22 | |
| Micron Technology (MU) | 0.1 | $457k | 10k | 45.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $434k | 2.0k | 215.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $457k | 2.8k | 160.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $453k | 5.7k | 80.02 | |
| Dowdupont | 0.1 | $445k | 6.9k | 64.34 | |
| Paychex (PAYX) | 0.1 | $380k | 5.2k | 73.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.6k | 261.22 | |
| Schlumberger (SLB) | 0.1 | $390k | 6.4k | 60.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $390k | 2.9k | 135.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $387k | 13k | 29.72 | |
| MasterCard Incorporated (MA) | 0.1 | $364k | 1.6k | 222.90 | |
| American Express Company (AXP) | 0.1 | $342k | 3.2k | 106.40 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 11k | 29.44 | |
| Waste Management (WM) | 0.1 | $348k | 3.9k | 90.34 | |
| General Electric Company | 0.1 | $351k | 31k | 11.28 | |
| United Parcel Service (UPS) | 0.1 | $361k | 3.1k | 116.74 | |
| Leggett & Platt (LEG) | 0.1 | $357k | 8.2k | 43.73 | |
| Analog Devices (ADI) | 0.1 | $337k | 3.6k | 92.41 | |
| Raytheon Company | 0.1 | $356k | 1.7k | 206.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $360k | 1.5k | 243.90 | |
| Hershey Company (HSY) | 0.1 | $367k | 3.6k | 101.94 | |
| Humana (HUM) | 0.1 | $339k | 1.0k | 339.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $335k | 4.2k | 80.59 | |
| BP (BP) | 0.1 | $288k | 6.3k | 46.04 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 5.7k | 52.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 956.00 | 316.95 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 4.2k | 73.23 | |
| Emerson Electric (EMR) | 0.1 | $291k | 3.8k | 76.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $278k | 2.0k | 139.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.5k | 81.57 | |
| Royal Dutch Shell | 0.1 | $320k | 4.7k | 68.10 | |
| Qualcomm (QCOM) | 0.1 | $324k | 4.5k | 72.05 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 2.1k | 141.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 2.6k | 107.50 | |
| Alexion Pharmaceuticals | 0.1 | $306k | 2.2k | 139.09 | |
| Ametek (AME) | 0.1 | $299k | 3.8k | 79.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $325k | 2.0k | 162.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $293k | 7.9k | 37.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $299k | 3.7k | 80.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $307k | 8.3k | 36.88 | |
| Chubb (CB) | 0.1 | $299k | 2.2k | 133.67 | |
| BlackRock | 0.1 | $242k | 515.00 | 470.73 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.0k | 240.49 | |
| Travelers Companies (TRV) | 0.1 | $232k | 1.8k | 129.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 3.1k | 78.79 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 1.4k | 166.90 | |
| Deere & Company (DE) | 0.1 | $246k | 1.6k | 150.55 | |
| St. Joe Company (JOE) | 0.1 | $247k | 15k | 16.81 | |
| Industrial SPDR (XLI) | 0.1 | $236k | 3.0k | 79.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 9.0k | 28.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $228k | 2.5k | 90.03 | |
| Industries N shs - a - (LYB) | 0.1 | $246k | 2.4k | 102.77 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $251k | 27k | 9.47 | |
| Express Scripts Holding | 0.1 | $254k | 2.7k | 95.08 | |
| Medtronic (MDT) | 0.1 | $273k | 2.8k | 97.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $236k | 1.3k | 185.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 5.0k | 42.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $191k | 2.6k | 74.67 | |
| Edwards Lifesciences (EW) | 0.0 | $223k | 1.3k | 174.22 | |
| BB&T Corporation | 0.0 | $187k | 3.8k | 48.66 | |
| Nike (NKE) | 0.0 | $206k | 2.4k | 84.88 | |
| Prudential Financial (PRU) | 0.0 | $179k | 1.8k | 101.59 | |
| Roper Industries (ROP) | 0.0 | $207k | 698.00 | 296.56 | |
| EnPro Industries (NPO) | 0.0 | $214k | 2.9k | 73.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $196k | 1.7k | 115.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $224k | 1.7k | 132.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $220k | 2.1k | 103.53 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $182k | 900.00 | 202.22 | |
| Citigroup (C) | 0.0 | $223k | 3.1k | 71.68 | |
| Synovus Finl (SNV) | 0.0 | $179k | 3.9k | 45.72 | |
| Walgreen Boots Alliance | 0.0 | $224k | 3.1k | 73.09 | |
| Hp (HPQ) | 0.0 | $208k | 8.1k | 25.80 | |
| Bausch Health Companies (BHC) | 0.0 | $208k | 8.1k | 25.68 | |
| MGIC Investment (MTG) | 0.0 | $133k | 10k | 13.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $154k | 2.3k | 66.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $128k | 548.00 | 234.34 | |
| Darden Restaurants (DRI) | 0.0 | $161k | 1.4k | 111.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $125k | 1.6k | 77.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $166k | 2.5k | 67.15 | |
| GlaxoSmithKline | 0.0 | $169k | 4.2k | 40.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $152k | 1.8k | 82.38 | |
| Royal Dutch Shell | 0.0 | $132k | 1.9k | 70.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $158k | 1.5k | 107.19 | |
| Biogen Idec (BIIB) | 0.0 | $159k | 451.00 | 352.55 | |
| Clorox Company (CLX) | 0.0 | $136k | 905.00 | 150.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $138k | 5.9k | 23.28 | |
| Enbridge (ENB) | 0.0 | $164k | 5.1k | 32.27 | |
| Southwest Airlines (LUV) | 0.0 | $146k | 2.3k | 62.45 | |
| BorgWarner (BWA) | 0.0 | $135k | 3.2k | 42.67 | |
| United States Steel Corporation | 0.0 | $152k | 5.0k | 30.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $144k | 2.4k | 59.41 | |
| iShares Silver Trust (SLV) | 0.0 | $172k | 13k | 13.74 | |
| Vanguard Value ETF (VTV) | 0.0 | $139k | 1.3k | 110.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $139k | 2.7k | 51.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $159k | 1.3k | 119.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $164k | 18k | 9.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $170k | 1.8k | 95.18 | |
| Kinder Morgan (KMI) | 0.0 | $145k | 8.2k | 17.71 | |
| Mondelez Int (MDLZ) | 0.0 | $168k | 3.9k | 42.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $144k | 876.00 | 164.38 | |
| Mylan Nv | 0.0 | $133k | 3.6k | 36.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $131k | 8.1k | 16.25 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $128k | 3.0k | 42.67 | |
| Dxc Technology (DXC) | 0.0 | $132k | 1.4k | 93.68 | |
| Bofi Holding (AX) | 0.0 | $127k | 3.7k | 34.49 | |
| Hasbro (HAS) | 0.0 | $118k | 1.1k | 105.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $88k | 1.1k | 77.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $95k | 2.7k | 35.61 | |
| Cme (CME) | 0.0 | $97k | 571.00 | 169.88 | |
| Discover Financial Services | 0.0 | $123k | 1.6k | 76.44 | |
| Republic Services (RSG) | 0.0 | $100k | 1.4k | 72.14 | |
| Consolidated Edison (ED) | 0.0 | $110k | 1.4k | 76.56 | |
| Dominion Resources (D) | 0.0 | $93k | 1.3k | 70.36 | |
| Citrix Systems | 0.0 | $108k | 980.00 | 110.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $115k | 779.00 | 147.63 | |
| Genuine Parts Company (GPC) | 0.0 | $124k | 1.2k | 99.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $85k | 715.00 | 118.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $107k | 379.00 | 282.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $118k | 2.5k | 47.23 | |
| Harris Corporation | 0.0 | $84k | 500.00 | 168.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $90k | 812.00 | 110.84 | |
| Amgen (AMGN) | 0.0 | $106k | 513.00 | 206.63 | |
| Halliburton Company (HAL) | 0.0 | $113k | 2.8k | 40.40 | |
| Honeywell International (HON) | 0.0 | $117k | 706.00 | 165.72 | |
| Target Corporation (TGT) | 0.0 | $110k | 1.2k | 88.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 1.7k | 57.01 | |
| Churchill Downs (CHDN) | 0.0 | $83k | 300.00 | 276.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $78k | 800.00 | 97.50 | |
| Robert Half International (RHI) | 0.0 | $80k | 1.1k | 70.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $110k | 678.00 | 162.24 | |
| TowneBank (TOWN) | 0.0 | $110k | 3.6k | 30.88 | |
| AllianceBernstein Holding (AB) | 0.0 | $91k | 3.0k | 30.33 | |
| Intuit (INTU) | 0.0 | $117k | 516.00 | 226.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $114k | 2.7k | 42.65 | |
| SCANA Corporation | 0.0 | $86k | 2.2k | 38.97 | |
| Trustmark Corporation (TRMK) | 0.0 | $94k | 2.8k | 33.58 | |
| Repligen Corporation (RGEN) | 0.0 | $83k | 1.5k | 55.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $79k | 300.00 | 263.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $121k | 865.00 | 139.88 | |
| Dollar General (DG) | 0.0 | $98k | 896.00 | 109.38 | |
| KAR Auction Services (KAR) | 0.0 | $77k | 1.3k | 59.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $110k | 585.00 | 188.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $115k | 1.0k | 111.00 | |
| Alerian Mlp Etf | 0.0 | $90k | 8.4k | 10.69 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $78k | 3.0k | 26.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $121k | 9.4k | 12.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $76k | 455.00 | 167.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $108k | 758.00 | 142.48 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $93k | 1.6k | 56.92 | |
| Phillips 66 (PSX) | 0.0 | $82k | 732.00 | 112.00 | |
| Eaton (ETN) | 0.0 | $88k | 1.4k | 60.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $81k | 1.3k | 60.63 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $97k | 2.0k | 48.99 | |
| Eversource Energy (ES) | 0.0 | $93k | 1.5k | 61.55 | |
| National Commerce | 0.0 | $124k | 3.0k | 41.33 | |
| Wec Energy Group (WEC) | 0.0 | $114k | 1.7k | 66.53 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 1.6k | 55.38 | |
| Paypal Holdings (PYPL) | 0.0 | $122k | 1.4k | 87.90 | |
| Energy Transfer Partners | 0.0 | $77k | 3.5k | 22.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 2.6k | 11.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $73k | 1.5k | 48.83 | |
| HSBC Holdings (HSBC) | 0.0 | $43k | 986.00 | 43.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 1.2k | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 554.00 | 135.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 610.00 | 50.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $52k | 763.00 | 68.15 | |
| Caterpillar (CAT) | 0.0 | $50k | 327.00 | 152.91 | |
| Ecolab (ECL) | 0.0 | $47k | 302.00 | 155.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $71k | 3.3k | 21.48 | |
| Autodesk (ADSK) | 0.0 | $74k | 475.00 | 155.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $53k | 1.5k | 35.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 70.00 | 457.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $70k | 263.00 | 265.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $38k | 750.00 | 50.67 | |
| Ross Stores (ROST) | 0.0 | $35k | 353.00 | 99.15 | |
| Waddell & Reed Financial | 0.0 | $71k | 3.3k | 21.28 | |
| Regis Corporation | 0.0 | $41k | 2.0k | 20.50 | |
| Tyson Foods (TSN) | 0.0 | $29k | 479.00 | 60.54 | |
| Waters Corporation (WAT) | 0.0 | $74k | 381.00 | 194.23 | |
| CenturyLink | 0.0 | $43k | 2.0k | 21.32 | |
| Aetna | 0.0 | $65k | 320.00 | 203.12 | |
| Helmerich & Payne (HP) | 0.0 | $49k | 711.00 | 68.92 | |
| Yum! Brands (YUM) | 0.0 | $36k | 400.00 | 90.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 1.1k | 23.42 | |
| eBay (EBAY) | 0.0 | $45k | 1.4k | 33.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 388.00 | 82.47 | |
| Maxim Integrated Products | 0.0 | $63k | 1.1k | 56.76 | |
| Praxair | 0.0 | $27k | 165.00 | 163.64 | |
| American Electric Power Company (AEP) | 0.0 | $62k | 875.00 | 70.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 390.00 | 71.79 | |
| Canadian Pacific Railway | 0.0 | $32k | 150.00 | 213.33 | |
| Danaher Corporation (DHR) | 0.0 | $56k | 513.00 | 108.36 | |
| Total (TTE) | 0.0 | $64k | 1.0k | 64.00 | |
| Buckeye Partners | 0.0 | $53k | 1.5k | 35.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 400.00 | 87.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $59k | 1.2k | 47.24 | |
| Sap (SAP) | 0.0 | $41k | 333.00 | 123.12 | |
| National Beverage (FIZZ) | 0.0 | $38k | 322.00 | 118.01 | |
| Fifth Third Ban (FITB) | 0.0 | $35k | 1.2k | 28.04 | |
| Omni (OMC) | 0.0 | $36k | 522.00 | 68.97 | |
| Dover Corporation (DOV) | 0.0 | $28k | 314.00 | 89.17 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.2k | 29.60 | |
| Sempra Energy (SRE) | 0.0 | $46k | 400.00 | 115.00 | |
| Applied Materials (AMAT) | 0.0 | $57k | 1.5k | 38.70 | |
| Fastenal Company (FAST) | 0.0 | $27k | 450.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 407.00 | 132.68 | |
| Toyota Motor Corporation (TM) | 0.0 | $34k | 274.00 | 124.09 | |
| Domino's Pizza (DPZ) | 0.0 | $44k | 150.00 | 293.33 | |
| Ventas (VTR) | 0.0 | $43k | 786.00 | 54.71 | |
| Delta Air Lines (DAL) | 0.0 | $67k | 1.2k | 58.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 280.00 | 121.43 | |
| Invesco (IVZ) | 0.0 | $51k | 2.2k | 22.95 | |
| Entergy Corporation (ETR) | 0.0 | $57k | 705.00 | 80.85 | |
| Acuity Brands (AYI) | 0.0 | $28k | 180.00 | 155.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $27k | 500.00 | 54.00 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 500.00 | 110.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $28k | 274.00 | 102.19 | |
| MetLife (MET) | 0.0 | $61k | 1.3k | 46.71 | |
| Vail Resorts (MTN) | 0.0 | $27k | 100.00 | 270.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $72k | 2.9k | 25.05 | |
| Spectra Energy Partners | 0.0 | $26k | 722.00 | 36.01 | |
| Celgene Corporation | 0.0 | $58k | 638.00 | 90.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $46k | 288.00 | 159.72 | |
| Realty Income (O) | 0.0 | $53k | 931.00 | 56.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $62k | 2.1k | 29.68 | |
| Rbc Cad (RY) | 0.0 | $49k | 612.00 | 80.07 | |
| iShares Gold Trust | 0.0 | $32k | 2.8k | 11.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $41k | 393.00 | 104.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 377.00 | 114.06 | |
| Utilities SPDR (XLU) | 0.0 | $41k | 776.00 | 52.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $49k | 415.00 | 118.07 | |
| Tri-Continental Corporation (TY) | 0.0 | $35k | 1.3k | 27.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $75k | 370.00 | 202.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 306.00 | 98.04 | |
| 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 | 420.00 | 166.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50k | 600.00 | 83.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $32k | 263.00 | 121.67 | |
| 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 | $47k | 1.2k | 38.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $26k | 233.00 | 111.59 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $37k | 200.00 | 185.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $30k | 2.2k | 13.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $29k | 291.00 | 99.66 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $59k | 4.7k | 12.67 | |
| Nuveen Enhanced Mun Value | 0.0 | $26k | 2.0k | 13.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $39k | 850.00 | 45.45 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $46k | 846.00 | 54.37 | |
| Hollyfrontier Corp | 0.0 | $65k | 935.00 | 69.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $44k | 607.00 | 72.49 | |
| Aon | 0.0 | $35k | 226.00 | 154.87 | |
| Franklin Financial Networ | 0.0 | $59k | 1.5k | 39.33 | |
| Wp Carey (WPC) | 0.0 | $32k | 501.00 | 63.87 | |
| Palo Alto Networks (PANW) | 0.0 | $49k | 216.00 | 226.85 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $31k | 1.7k | 18.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $45k | 868.00 | 51.84 | |
| Ringcentral (RNG) | 0.0 | $28k | 296.00 | 94.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $48k | 533.00 | 90.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $52k | 2.4k | 21.77 | |
| Sabre (SABR) | 0.0 | $33k | 1.3k | 26.03 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $70k | 235.00 | 297.87 | |
| Cdk Global Inc equities | 0.0 | $44k | 704.00 | 62.50 | |
| Westrock (WRK) | 0.0 | $26k | 495.00 | 52.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $50k | 1.4k | 35.21 | |
| Ishares Msci Japan (EWJ) | 0.0 | $29k | 477.00 | 60.80 | |
| L3 Technologies | 0.0 | $50k | 235.00 | 212.77 | |
| Rh (RH) | 0.0 | $39k | 295.00 | 132.20 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $26k | 1.2k | 21.81 | |
| Whiting Petroleum Corp | 0.0 | $46k | 875.00 | 52.57 | |
| Iqvia Holdings (IQV) | 0.0 | $31k | 236.00 | 131.36 | |
| Compass Minerals International (CMP) | 0.0 | $15k | 218.00 | 68.81 | |
| Cit | 0.0 | $15k | 283.00 | 53.00 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $22k | 100.00 | 220.00 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 240.00 | 50.00 | |
| Western Union Company (WU) | 0.0 | $16k | 820.00 | 19.51 | |
| Principal Financial (PFG) | 0.0 | $17k | 285.00 | 59.65 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 152.00 | 144.74 | |
| Blackstone | 0.0 | $21k | 549.00 | 38.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Equifax (EFX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Via | 0.0 | $7.0k | 212.00 | 33.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 42.00 | 404.76 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 106.00 | 94.34 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cardinal Health (CAH) | 0.0 | $23k | 435.00 | 52.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 132.00 | 75.76 | |
| CarMax (KMX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 227.00 | 61.67 | |
| Cummins (CMI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Mattel (MAT) | 0.0 | $15k | 950.00 | 15.79 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| PPG Industries (PPG) | 0.0 | $11k | 98.00 | 112.24 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 200.00 | 55.00 | |
| Steelcase (SCS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $25k | 317.00 | 78.86 | |
| Boeing Company (BA) | 0.0 | $19k | 51.00 | 372.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Nordstrom | 0.0 | $11k | 190.00 | 57.89 | |
| Tiffany & Co. | 0.0 | $10k | 80.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $18k | 385.00 | 46.75 | |
| International Paper Company (IP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $18k | 980.00 | 18.37 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $16k | 100.00 | 160.00 | |
| Xilinx | 0.0 | $20k | 253.00 | 79.05 | |
| National-Oilwell Var | 0.0 | $20k | 419.00 | 47.62 | |
| Unum (UNM) | 0.0 | $10k | 251.00 | 39.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 205.00 | 24.39 | |
| AstraZeneca (AZN) | 0.0 | $16k | 400.00 | 40.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 268.00 | 44.78 | |
| 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 | $11k | 240.00 | 45.83 | |
| NiSource (NI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| American Financial (AFG) | 0.0 | $11k | 100.00 | 110.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 243.00 | 98.77 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 118.00 | 67.80 | |
| 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 | $7.0k | 36.00 | 194.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 334.00 | 8.98 | |
| Hess (HES) | 0.0 | $12k | 161.00 | 74.53 | |
| 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 | $8.0k | 46.00 | 173.91 | |
| Symantec Corporation | 0.0 | $3.0k | 145.00 | 20.69 | |
| Ca | 0.0 | $7.0k | 162.00 | 43.21 | |
| 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 | $9.0k | 636.00 | 14.15 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $17k | 99.00 | 171.72 | |
| Marriott International (MAR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| International Speedway Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Markel Corporation (MKL) | 0.0 | $10k | 8.00 | 1250.00 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 104.00 | 28.85 | |
| Hospitality Properties Trust | 0.0 | $11k | 383.00 | 28.72 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 190.00 | 57.89 | |
| 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 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Xcel Energy (XEL) | 0.0 | $24k | 499.00 | 48.10 | |
| 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 | |
| First Solar (FSLR) | 0.0 | $7.0k | 135.00 | 51.85 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 93.00 | 150.54 | |
| 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 | $18k | 3.5k | 5.14 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $19k | 52.00 | 365.38 | |
| Ctrip.com International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Goldcorp | 0.0 | $2.0k | 150.00 | 13.33 | |
| salesforce (CRM) | 0.0 | $12k | 77.00 | 155.84 | |
| 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 | $6.0k | 329.00 | 18.24 | |
| Sun Life Financial (SLF) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Wabash National Corporation (WNC) | 0.0 | $15k | 802.00 | 18.70 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 310.00 | 3.23 | |
| Korn/Ferry International (KFY) | 0.0 | $15k | 299.00 | 50.17 | |
| Lam Research Corporation | 0.0 | $23k | 152.00 | 151.32 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 273.00 | 80.59 | |
| 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 | $1.0k | 250.00 | 4.00 | |
| Energy Transfer Equity (ET) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Hibbett Sports (HIBB) | 0.0 | $15k | 787.00 | 19.06 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| InterDigital (IDCC) | 0.0 | $17k | 215.00 | 79.07 | |
| USANA Health Sciences (USNA) | 0.0 | $20k | 170.00 | 117.65 | |
| British American Tobac (BTI) | 0.0 | $12k | 261.00 | 45.98 | |
| Golden Star Cad | 0.0 | $2.0k | 2.5k | 0.80 | |
| ING Groep (ING) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 203.00 | 68.97 | |
| Teekay Lng Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 500.00 | 2.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Open Text Corp (OTEX) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 56.00 | 196.43 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $8.0k | 228.00 | 35.09 | |
| HCP | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 280.00 | 60.71 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Iamgold Corp (IAG) | 0.0 | $1.0k | 350.00 | 2.86 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 600.00 | 0.00 | |
| Seabridge Gold (SA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Cloud Peak Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 1.1k | 17.89 | |
| American International (AIG) | 0.0 | $22k | 405.00 | 54.32 | |
| Oclaro | 0.0 | $6.0k | 695.00 | 8.63 | |
| Oneok (OKE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 354.00 | 42.37 | |
| SPDR KBW Bank (KBE) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 477.00 | 29.35 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 48.00 | 270.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| LogMeIn | 0.0 | $14k | 166.00 | 85.37 | |
| 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 | $18k | 528.00 | 34.09 | |
| FleetCor Technologies | 0.0 | $5.0k | 21.00 | 238.10 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $17k | 3.1k | 5.57 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $14k | 280.00 | 50.00 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 97.00 | 134.02 | |
| 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 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $23k | 1.6k | 14.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $7.0k | 258.00 | 27.13 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 231.00 | 43.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 400.00 | 62.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Gold Resource Corporation (GORO) | 0.0 | $3.0k | 600.00 | 5.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Blackrock MuniEnhanced Fund | 0.0 | $20k | 2.0k | 10.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $19k | 3.0k | 6.33 | |
| Rockwell Medical Technologies | 0.0 | $11k | 2.5k | 4.40 | |
| 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 | |
| Kayne Anderson Mdstm Energy | 0.0 | $999.780000 | 114.00 | 8.77 | |
| B2gold Corp (BTG) | 0.0 | $2.0k | 800.00 | 2.50 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 54.00 | 259.26 | |
| Te Connectivity Ltd for | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hca Holdings (HCA) | 0.0 | $14k | 100.00 | 140.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 95.00 | 42.11 | |
| 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 | $16k | 299.00 | 53.51 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 70.00 | 14.29 | |
| Turquoisehillres | 0.0 | $2.0k | 750.00 | 2.67 | |
| Chuys Hldgs (CHUY) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Sandstorm Gold (SAND) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $22k | 263.00 | 83.65 | |
| Sibanye Gold | 0.0 | $998.400000 | 416.00 | 2.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 200.00 | 90.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 376.00 | 21.28 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $6.0k | 696.00 | 8.62 | |
| Twenty-first Century Fox | 0.0 | $14k | 307.00 | 45.60 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| Intrexon | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $15k | 305.00 | 49.18 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 125.00 | 8.00 | |
| Columbia Ppty Tr | 0.0 | $15k | 625.00 | 24.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fnf (FNF) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Five9 (FIVN) | 0.0 | $22k | 510.00 | 43.14 | |
| Osisko Gold Royalties | 0.0 | $1.0k | 150.00 | 6.67 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $21k | 6.0k | 3.50 | |
| International Game Technology (BRSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Allergan | 0.0 | $24k | 126.00 | 190.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $16k | 684.00 | 23.39 | |
| Chemours (CC) | 0.0 | $14k | 364.00 | 38.46 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 2.5k | 0.00 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Acacia Communications | 0.0 | $5.0k | 129.00 | 38.76 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 114.00 | 96.49 | |
| 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 | $3.0k | 124.00 | 24.19 | |
| Corecivic (CXW) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Adient (ADNT) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 400.00 | 35.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Sba Communications Corp (SBAC) | 0.0 | $25k | 156.00 | 160.26 | |
| Uniti Group Inc Com reit | 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 | $20k | 1.1k | 18.12 | |
| Nutrien (NTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 34.00 | 58.82 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | $18k | 704.00 | 25.57 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Apergy Corp | 0.0 | $7.0k | 157.00 | 44.59 |
