Oakworth Capital

Oakworth Capital as of Dec. 31, 2018

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 598 positions in its portfolio as reported in the December 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) 12.6 $56M 1.0M 55.00
iShares Russell 1000 Growth Index (IWF) 12.4 $55M 417k 130.91
iShares Russell 1000 Value Index (IWD) 11.5 $50M 454k 111.05
iShares S&P 100 Index (OEF) 7.0 $31M 277k 111.53
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $15M 189k 77.94
Alphabet Inc Class C cs (GOOG) 3.0 $13M 13k 1035.61
Apple (AAPL) 2.9 $13M 82k 157.75
iShares Russell Midcap Index Fund (IWR) 2.9 $13M 271k 46.48
iShares Dow Jones US Healthcare (IYH) 2.8 $12M 67k 180.80
JPMorgan Chase & Co. (JPM) 2.6 $12M 118k 97.62
Technology SPDR (XLK) 2.1 $9.2M 148k 61.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $7.4M 162k 45.58
Energy Select Sector SPDR (XLE) 1.7 $7.3M 128k 57.35
Consumer Staples Select Sect. SPDR (XLP) 1.7 $7.3M 144k 50.78
Spdr S&p 500 Etf (SPY) 1.4 $6.3M 25k 249.92
Vanguard Long Term Corporate Bond ETF (VCLT) 1.4 $6.2M 72k 85.18
Pfizer (PFE) 1.3 $5.8M 133k 43.65
iShares Russell 2000 Index (IWM) 1.1 $4.6M 35k 133.89
Microsoft Corporation (MSFT) 1.0 $4.4M 43k 101.57
SPDR Gold Trust (GLD) 1.0 $4.2M 35k 121.24
Financial Select Sector SPDR (XLF) 0.7 $3.2M 136k 23.82
Coca-Cola Company (KO) 0.7 $3.1M 66k 47.36
Johnson & Johnson (JNJ) 0.6 $2.5M 20k 129.02
Amazon (AMZN) 0.6 $2.6M 1.7k 1501.99
Exxon Mobil Corporation (XOM) 0.5 $2.2M 33k 68.18
Merck & Co (MRK) 0.5 $2.1M 27k 76.39
Torchmark Corporation 0.5 $2.0M 27k 74.54
Regions Financial Corporation (RF) 0.4 $1.9M 145k 13.38
Intel Corporation (INTC) 0.4 $1.9M 40k 46.94
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.6k 251.55
Chevron Corporation (CVX) 0.3 $1.6M 14k 108.78
3M Company (MMM) 0.3 $1.5M 8.0k 190.45
Union Pacific Corporation (UNP) 0.3 $1.5M 11k 138.24
Southern Company (SO) 0.3 $1.4M 32k 43.91
Procter & Gamble Company (PG) 0.3 $1.2M 13k 91.90
Home Depot (HD) 0.3 $1.2M 6.8k 171.80
Cisco Systems (CSCO) 0.3 $1.2M 28k 43.31
Skyworks Solutions (SWKS) 0.3 $1.2M 18k 67.04
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 7.1k 166.05
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 11k 98.91
Stryker Corporation (SYK) 0.2 $1.1M 6.8k 156.81
Walt Disney Company (DIS) 0.2 $1.0M 9.4k 109.67
Pepsi (PEP) 0.2 $947k 8.6k 110.45
Total System Services 0.2 $933k 12k 81.29
McDonald's Corporation (MCD) 0.2 $926k 5.2k 177.62
Abbott Laboratories (ABT) 0.2 $915k 13k 72.35
Baxter International (BAX) 0.2 $900k 14k 65.85
Lockheed Martin Corporation (LMT) 0.2 $913k 3.5k 261.84
Berkshire Hathaway (BRK.B) 0.2 $884k 4.3k 204.18
At&t (T) 0.2 $887k 31k 28.55
Mid-America Apartment (MAA) 0.2 $872k 9.1k 95.68
Verizon Communications (VZ) 0.2 $821k 15k 56.24
Abbvie (ABBV) 0.2 $851k 9.2k 92.21
UnitedHealth (UNH) 0.2 $789k 3.2k 248.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $795k 14k 58.81
Eli Lilly & Co. (LLY) 0.2 $743k 6.4k 115.80
Visa (V) 0.2 $761k 5.8k 131.91
Vanguard Large-Cap ETF (VV) 0.2 $737k 6.4k 114.86
Duke Energy (DUK) 0.2 $729k 8.4k 86.37
Wal-Mart Stores (WMT) 0.2 $691k 7.4k 93.24
Nextera Energy (NEE) 0.2 $696k 4.0k 173.96
ProAssurance Corporation (PRA) 0.2 $690k 17k 40.57
Servisfirst Bancshares (SFBS) 0.2 $711k 22k 31.88
Gilead Sciences (GILD) 0.1 $657k 11k 62.55
TJX Companies (TJX) 0.1 $652k 15k 44.77
Bristol Myers Squibb (BMY) 0.1 $633k 12k 51.95
Boeing Company (BA) 0.1 $603k 1.9k 323.17
Dollar Tree (DLTR) 0.1 $632k 7.0k 90.29
Oracle Corporation (ORCL) 0.1 $623k 14k 45.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $617k 8.9k 69.29
CSX Corporation (CSX) 0.1 $576k 9.3k 62.11
Wells Fargo & Company (WFC) 0.1 $587k 13k 46.04
Fidelity National Information Services (FIS) 0.1 $531k 5.2k 102.57
Bank of America Corporation (BAC) 0.1 $510k 21k 24.61
Automatic Data Processing (ADP) 0.1 $520k 4.0k 131.10
Thermo Fisher Scientific (TMO) 0.1 $534k 2.4k 223.71
Shire 0.1 $505k 2.9k 173.96
Lowe's Companies (LOW) 0.1 $515k 5.6k 92.37
Texas Pacific Land Trust 0.1 $520k 960.00 541.67
iShares S&P 500 Growth Index (IVW) 0.1 $532k 3.5k 150.54
Vanguard Total Stock Market ETF (VTI) 0.1 $541k 4.2k 127.56
Brookfield Asset Management 0.1 $480k 13k 38.32
Kimberly-Clark Corporation (KMB) 0.1 $474k 4.2k 113.91
Micron Technology (MU) 0.1 $464k 15k 31.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $472k 2.5k 191.25
Alphabet Inc Class A cs (GOOGL) 0.1 $496k 475.00 1044.92
Norfolk Southern (NSC) 0.1 $436k 2.9k 149.49
Novartis (NVS) 0.1 $458k 5.3k 85.74
Altria (MO) 0.1 $419k 8.5k 49.44
Qualcomm (QCOM) 0.1 $440k 7.7k 56.97
Enstar Group (ESGR) 0.1 $453k 2.7k 167.78
Estee Lauder Companies (EL) 0.1 $457k 3.8k 119.05
Dollar General (DG) 0.1 $458k 4.2k 108.01
iShares Dow Jones Select Dividend (DVY) 0.1 $444k 5.0k 89.23
Vanguard Mid-Cap ETF (VO) 0.1 $457k 3.3k 138.29
ConocoPhillips (COP) 0.1 $407k 6.5k 62.33
General Dynamics Corporation (GD) 0.1 $415k 2.6k 157.05
Vanguard Growth ETF (VUG) 0.1 $381k 2.8k 134.20
Marathon Petroleum Corp (MPC) 0.1 $394k 6.7k 59.08
American Express Company (AXP) 0.1 $360k 3.8k 95.20
Waste Management (WM) 0.1 $363k 4.1k 88.96
United Parcel Service (UPS) 0.1 $331k 3.4k 97.36
Paychex (PAYX) 0.1 $353k 5.4k 65.17
Becton, Dickinson and (BDX) 0.1 $361k 1.6k 225.06
General Mills (GIS) 0.1 $335k 8.6k 38.90
Philip Morris International (PM) 0.1 $353k 5.3k 66.77
United Technologies Corporation 0.1 $347k 3.3k 106.34
Biogen Idec (BIIB) 0.1 $350k 1.2k 300.69
Hershey Company (HSY) 0.1 $332k 3.1k 107.10
iShares Russell 2000 Growth Index (IWO) 0.1 $330k 2.0k 167.93
Dowdupont 0.1 $345k 6.4k 53.51
MasterCard Incorporated (MA) 0.1 $308k 1.6k 188.61
Leggett & Platt (LEG) 0.1 $307k 8.6k 35.87
Laboratory Corp. of America Holdings 0.1 $325k 2.6k 125.86
Analog Devices (ADI) 0.1 $288k 3.4k 85.72
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Royal Dutch Shell 0.1 $316k 5.4k 58.36
Illinois Tool Works (ITW) 0.1 $290k 2.3k 126.66
Humana (HUM) 0.1 $286k 1.0k 286.00
Vanguard REIT ETF (VNQ) 0.1 $290k 3.9k 74.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $319k 13k 24.50
Facebook Inc cl a (META) 0.1 $315k 2.4k 131.16
BlackRock 0.1 $276k 703.00 393.10
U.S. Bancorp (USB) 0.1 $243k 5.3k 45.53
SYSCO Corporation (SYY) 0.1 $266k 4.2k 62.59
V.F. Corporation (VFC) 0.1 $243k 3.4k 71.28
International Flavors & Fragrances (IFF) 0.1 $269k 2.0k 134.50
Raytheon Company 0.1 $269k 1.7k 153.60
International Business Machines (IBM) 0.1 $262k 2.3k 113.52
Schlumberger (SLB) 0.1 $256k 7.1k 35.98
Ametek (AME) 0.1 $256k 3.8k 67.72
Vanguard Small-Cap ETF (VB) 0.1 $263k 2.0k 131.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270k 7.9k 34.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $258k 3.7k 69.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $263k 8.3k 31.59
Medtronic (MDT) 0.1 $253k 2.8k 90.65
BP (BP) 0.1 $234k 6.2k 37.88
Vulcan Materials Company (VMC) 0.1 $238k 2.4k 98.70
Emerson Electric (EMR) 0.1 $202k 3.4k 59.93
CVS Caremark Corporation (CVS) 0.1 $210k 3.2k 65.58
Air Products & Chemicals (APD) 0.1 $221k 1.4k 160.41
Deere & Company (DE) 0.1 $219k 1.5k 149.49
Nike (NKE) 0.1 $202k 2.7k 74.05
Starbucks Corporation (SBUX) 0.1 $214k 3.3k 64.45
Prudential Financial (PRU) 0.1 $199k 2.4k 81.45
Intuit (INTU) 0.1 $233k 1.2k 196.77
Alexion Pharmaceuticals 0.1 $214k 2.2k 97.27
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 106.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $226k 2.0k 113.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $222k 2.1k 104.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $206k 27k 7.77
Citigroup (C) 0.1 $223k 4.3k 52.05
Walgreen Boots Alliance 0.1 $209k 3.1k 68.44
Chubb (CB) 0.1 $223k 1.7k 128.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $181k 4.6k 39.08
Arthur J. Gallagher & Co. (AJG) 0.0 $161k 2.2k 73.48
Canadian Natl Ry (CNI) 0.0 $177k 2.4k 73.75
FedEx Corporation (FDX) 0.0 $182k 1.1k 161.78
Autodesk (ADSK) 0.0 $162k 1.3k 129.25
Edwards Lifesciences (EW) 0.0 $196k 1.3k 153.12
Travelers Companies (TRV) 0.0 $171k 1.4k 120.07
GlaxoSmithKline 0.0 $160k 4.2k 38.16
St. Joe Company (JOE) 0.0 $193k 15k 13.14
Roper Industries (ROP) 0.0 $186k 698.00 266.48
Industrial SPDR (XLI) 0.0 $181k 3.0k 61.35
Enbridge (ENB) 0.0 $180k 5.8k 31.19
Lam Research Corporation 0.0 $161k 1.2k 136.05
Quest Diagnostics Incorporated (DGX) 0.0 $192k 2.3k 82.87
Southwest Airlines (LUV) 0.0 $179k 3.9k 46.41
EnPro Industries (NPO) 0.0 $176k 2.9k 60.07
iShares S&P 500 Value Index (IVE) 0.0 $171k 1.7k 100.94
iShares Russell Midcap Value Index (IWS) 0.0 $187k 2.4k 76.45
iShares Russell 2000 Value Index (IWN) 0.0 $175k 1.6k 107.74
iShares Silver Trust (SLV) 0.0 $164k 11k 14.52
Nuveen Muni Value Fund (NUV) 0.0 $163k 18k 9.29
Mondelez Int (MDLZ) 0.0 $161k 4.0k 40.11
Hp (HPQ) 0.0 $165k 8.1k 20.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $196k 1.3k 154.09
Bofi Holding (AX) 0.0 $161k 6.4k 25.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $131k 2.6k 50.22
Costco Wholesale Corporation (COST) 0.0 $112k 548.00 204.18
General Electric Company 0.0 $145k 19k 7.55
Cracker Barrel Old Country Store (CBRL) 0.0 $125k 779.00 160.46
Genuine Parts Company (GPC) 0.0 $120k 1.2k 96.29
Northrop Grumman Corporation (NOC) 0.0 $116k 474.00 244.73
AFLAC Incorporated (AFL) 0.0 $139k 3.1k 45.64
Darden Restaurants (DRI) 0.0 $145k 1.4k 100.00
Cincinnati Financial Corporation (CINF) 0.0 $125k 1.6k 77.78
BB&T Corporation 0.0 $147k 3.4k 43.33
Colgate-Palmolive Company (CL) 0.0 $139k 2.3k 59.76
Honeywell International (HON) 0.0 $128k 965.00 132.34
Royal Dutch Shell 0.0 $112k 1.9k 60.18
Texas Instruments Incorporated (TXN) 0.0 $125k 1.3k 94.34
Clorox Company (CLX) 0.0 $123k 795.00 154.20
ConAgra Foods (CAG) 0.0 $153k 7.1k 21.42
Constellation Brands (STZ) 0.0 $126k 786.00 160.31
Hormel Foods Corporation (HRL) 0.0 $114k 2.7k 42.60
Boston Beer Company (SAM) 0.0 $120k 500.00 239.52
BorgWarner (BWA) 0.0 $110k 3.2k 34.77
Vanguard Value ETF (VTV) 0.0 $123k 1.3k 97.77
Industries N shs - a - (LYB) 0.0 $143k 1.7k 82.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $138k 2.7k 51.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $137k 1.3k 102.85
Vanguard Information Technology ETF (VGT) 0.0 $150k 900.00 166.67
Synovus Finl (SNV) 0.0 $125k 3.9k 31.93
Wec Energy Group (WEC) 0.0 $119k 1.7k 69.60
Paypal Holdings (PYPL) 0.0 $150k 1.8k 83.89
Nutanix Inc cl a (NTNX) 0.0 $125k 3.0k 41.67
Bausch Health Companies (BHC) 0.0 $150k 8.1k 18.52
Cigna Corp (CI) 0.0 $114k 598.00 190.16
E TRADE Financial Corporation 0.0 $66k 1.5k 44.00
Hasbro (HAS) 0.0 $90k 1.1k 81.35
Cognizant Technology Solutions (CTSH) 0.0 $77k 1.2k 63.53
Comcast Corporation (CMCSA) 0.0 $92k 2.7k 33.83
CMS Energy Corporation (CMS) 0.0 $74k 1.5k 49.50
Cme (CME) 0.0 $107k 571.00 187.39
PNC Financial Services (PNC) 0.0 $75k 640.00 117.46
MGIC Investment (MTG) 0.0 $105k 10k 10.50
Discover Financial Services 0.0 $95k 1.6k 59.04
Blackstone 0.0 $88k 2.9k 29.84
Caterpillar (CAT) 0.0 $93k 728.00 127.75
Republic Services (RSG) 0.0 $69k 953.00 72.39
Consolidated Edison (ED) 0.0 $82k 1.1k 76.34
Dominion Resources (D) 0.0 $69k 973.00 71.21
Citrix Systems 0.0 $100k 980.00 102.08
J.B. Hunt Transport Services (JBHT) 0.0 $69k 741.00 93.12
Boston Scientific Corporation (BSX) 0.0 $102k 2.9k 35.15
Harris Corporation 0.0 $67k 500.00 134.29
Xilinx 0.0 $71k 825.00 86.02
Waters Corporation (WAT) 0.0 $72k 381.00 188.98
Amgen (AMGN) 0.0 $80k 413.00 193.70
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.7k 61.61
Churchill Downs (CHDN) 0.0 $73k 300.00 243.33
C.H. Robinson Worldwide (CHRW) 0.0 $67k 800.00 83.75
Marathon Oil Corporation (MRO) 0.0 $86k 5.9k 14.44
Enterprise Products Partners (EPD) 0.0 $96k 3.9k 24.68
TowneBank (TOWN) 0.0 $85k 3.6k 23.86
Assured Guaranty (AGO) 0.0 $77k 2.0k 38.50
Alliant Energy Corporation (LNT) 0.0 $67k 1.6k 42.25
SCANA Corporation 0.0 $105k 2.2k 47.58
Trustmark Corporation (TRMK) 0.0 $80k 2.8k 28.58
United States Steel Corporation 0.0 $91k 5.0k 18.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 300.00 233.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $99k 865.00 114.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $88k 585.00 150.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 1.0k 97.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 9.4k 10.21
Jp Morgan Alerian Mlp Index 0.0 $86k 3.8k 22.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $91k 758.00 120.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 893.00 83.99
Kinder Morgan (KMI) 0.0 $97k 6.3k 15.45
Ishares Tr usa min vo (USMV) 0.0 $86k 1.6k 52.63
Eaton (ETN) 0.0 $95k 1.4k 68.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $73k 1.4k 52.75
Ishares Tr core strm usbd (ISTB) 0.0 $73k 1.5k 49.32
Alibaba Group Holding (BABA) 0.0 $82k 601.00 136.44
Mylan Nv 0.0 $99k 3.6k 27.27
Eversource Energy (ES) 0.0 $98k 1.5k 64.86
National Commerce 0.0 $108k 3.0k 36.00
Hewlett Packard Enterprise (HPE) 0.0 $107k 8.1k 13.26
Dxc Technology (DXC) 0.0 $75k 1.4k 53.48
Barrick Gold Corp (GOLD) 0.0 $35k 2.6k 13.46
Charles Schwab Corporation (SCHW) 0.0 $48k 1.2k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $29k 610.00 47.54
Lincoln National Corporation (LNC) 0.0 $39k 763.00 51.11
Ecolab (ECL) 0.0 $50k 337.00 148.37
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 3.3k 15.43
Carnival Corporation (CCL) 0.0 $51k 1.0k 48.99
Hawaiian Electric Industries (HE) 0.0 $55k 1.5k 36.67
NVIDIA Corporation (NVDA) 0.0 $51k 379.00 134.56
Nucor Corporation (NUE) 0.0 $44k 830.00 52.38
Sherwin-Williams Company (SHW) 0.0 $28k 70.00 400.00
Adobe Systems Incorporated (ADBE) 0.0 $59k 263.00 224.49
Brown-Forman Corporation (BF.B) 0.0 $36k 750.00 48.00
Morgan Stanley (MS) 0.0 $64k 1.6k 40.00
Waddell & Reed Financial 0.0 $60k 3.3k 17.99
Regis Corporation 0.0 $34k 2.0k 17.00
Tyson Foods (TSN) 0.0 $26k 479.00 54.28
CenturyLink 0.0 $31k 2.0k 15.37
Yum! Brands (YUM) 0.0 $37k 400.00 92.50
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.1k 20.72
eBay (EBAY) 0.0 $38k 1.4k 27.98
Halliburton Company (HAL) 0.0 $59k 2.2k 26.70
Marsh & McLennan Companies (MMC) 0.0 $31k 388.00 79.90
Maxim Integrated Products 0.0 $56k 1.1k 50.45
Target Corporation (TGT) 0.0 $50k 749.00 66.76
American Electric Power Company (AEP) 0.0 $65k 875.00 74.29
Agilent Technologies Inc C ommon (A) 0.0 $26k 390.00 66.67
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Danaher Corporation (DHR) 0.0 $52k 513.00 102.17
Total (TTE) 0.0 $52k 1.0k 52.00
Williams Companies (WMB) 0.0 $28k 1.3k 22.19
Anheuser-Busch InBev NV (BUD) 0.0 $26k 400.00 65.00
Novo Nordisk A/S (NVO) 0.0 $58k 1.2k 46.44
Sap (SAP) 0.0 $33k 333.00 99.10
National Beverage (FIZZ) 0.0 $24k 322.00 74.53
Fifth Third Ban (FITB) 0.0 $29k 1.2k 23.24
Omni (OMC) 0.0 $43k 588.00 73.36
Dover Corporation (DOV) 0.0 $22k 314.00 70.06
PPL Corporation (PPL) 0.0 $61k 2.2k 28.13
Sempra Energy (SRE) 0.0 $43k 400.00 107.50
Applied Materials (AMAT) 0.0 $48k 1.5k 32.59
Fastenal Company (FAST) 0.0 $23k 450.00 50.00
Robert Half International (RHI) 0.0 $65k 1.1k 57.42
Zimmer Holdings (ZBH) 0.0 $42k 407.00 103.19
Toyota Motor Corporation (TM) 0.0 $60k 524.00 114.85
Domino's Pizza (DPZ) 0.0 $37k 150.00 246.67
Ventas (VTR) 0.0 $46k 786.00 58.52
Delta Air Lines (DAL) 0.0 $57k 1.2k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 280.00 96.43
Invesco (IVZ) 0.0 $48k 2.9k 16.67
Entergy Corporation (ETR) 0.0 $61k 705.00 86.52
Baidu (BIDU) 0.0 $39k 250.00 156.63
AllianceBernstein Holding (AB) 0.0 $41k 1.5k 27.33
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 500.00 44.00
DTE Energy Company (DTE) 0.0 $55k 500.00 110.00
Energy Transfer Equity (ET) 0.0 $59k 4.5k 13.07
Ingersoll-rand Co Ltd-cl A 0.0 $25k 274.00 91.24
MetLife (MET) 0.0 $35k 837.00 41.20
Vail Resorts (MTN) 0.0 $42k 200.00 210.00
Plains All American Pipeline (PAA) 0.0 $29k 1.4k 20.18
Celgene Corporation 0.0 $43k 688.00 63.04
Jack Henry & Associates (JKHY) 0.0 $36k 288.00 125.00
Realty Income (O) 0.0 $59k 931.00 63.37
Allegheny Technologies Incorporated (ATI) 0.0 $45k 2.1k 21.54
Rbc Cad (RY) 0.0 $42k 612.00 68.63
iShares Gold Trust 0.0 $34k 2.8k 12.27
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.2k 47.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 377.00 114.06
Oneok (OKE) 0.0 $38k 691.00 55.56
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.4k 36.88
KAR Auction Services (KAR) 0.0 $33k 708.00 47.24
Utilities SPDR (XLU) 0.0 $41k 776.00 52.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 305.00 160.66
SPDR S&P Dividend (SDY) 0.0 $27k 306.00 88.24
Alerian Mlp Etf 0.0 $40k 4.6k 8.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 350.00 131.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 600.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $26k 263.00 98.86
Vanguard European ETF (VGK) 0.0 $42k 861.00 48.78
SPDR DJ Wilshire REIT (RWR) 0.0 $49k 575.00 85.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 365.00 136.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31k 200.00 155.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 400.00 57.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $31k 2.2k 14.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $25k 291.00 85.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $58k 4.7k 12.46
Nuveen Enhanced Mun Value 0.0 $26k 2.0k 13.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $36k 850.00 41.82
Ishares Tr s^p aggr all (AOA) 0.0 $41k 846.00 48.46
Hollyfrontier Corp 0.0 $31k 615.00 50.00
Tripadvisor (TRIP) 0.0 $32k 600.00 53.33
Ishares Tr eafe min volat (EFAV) 0.0 $40k 607.00 65.90
Aon 0.0 $33k 226.00 146.02
Phillips 66 (PSX) 0.0 $60k 689.00 86.86
Wp Carey (WPC) 0.0 $33k 501.00 65.87
Palo Alto Networks (PANW) 0.0 $44k 232.00 189.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $28k 1.7k 16.97
Ishares Inc core msci emkt (IEMG) 0.0 $41k 868.00 47.24
Ringcentral (RNG) 0.0 $24k 296.00 81.08
Sabre (SABR) 0.0 $35k 1.6k 22.32
Fi Enhanced Lrg Cap Growth Cs 0.0 $44k 235.00 187.23
Cdk Global Inc equities 0.0 $34k 704.00 48.30
Kraft Heinz (KHC) 0.0 $28k 654.00 42.51
Westrock (WRK) 0.0 $36k 930.00 38.59
S&p Global (SPGI) 0.0 $42k 261.00 161.29
Ishares Msci Japan (EWJ) 0.0 $24k 477.00 50.31
Sba Communications Corp (SBAC) 0.0 $25k 156.00 160.26
Rh (RH) 0.0 $35k 295.00 118.64
Iqvia Holdings (IQV) 0.0 $27k 236.00 114.41
Compass Minerals International (CMP) 0.0 $9.0k 218.00 41.28
Cit 0.0 $11k 283.00 38.87
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 $10k 1.0k 10.00
Goldman Sachs (GS) 0.0 $17k 100.00 170.00
Hartford Financial Services (HIG) 0.0 $11k 240.00 45.83
Western Union Company (WU) 0.0 $14k 820.00 17.07
Principal Financial (PFG) 0.0 $13k 285.00 45.61
Ameriprise Financial (AMP) 0.0 $16k 152.00 105.26
Nasdaq Omx (NDAQ) 0.0 $3.0k 35.00 85.71
Equifax (EFX) 0.0 $5.0k 50.00 100.00
Moody's Corporation (MCO) 0.0 $6.0k 45.00 133.33
M&T Bank Corporation (MTB) 0.0 $6.0k 39.00 153.85
Via 0.0 $5.0k 212.00 23.58
Regeneron Pharmaceuticals (REGN) 0.0 $16k 42.00 380.95
Health Care SPDR (XLV) 0.0 $9.0k 106.00 84.91
FirstEnergy (FE) 0.0 $2.0k 64.00 31.25
Cardinal Health (CAH) 0.0 $19k 435.00 43.68
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 132.00 68.18
CarMax (KMX) 0.0 $6.0k 102.00 58.82
Cummins (CMI) 0.0 $5.0k 40.00 125.00
Kohl's Corporation (KSS) 0.0 $3.0k 38.00 78.95
Mattel (MAT) 0.0 $10k 977.00 10.30
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 $0 24.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 13.00 0.00
Best Buy (BBY) 0.0 $17k 317.00 53.63
Nordstrom 0.0 $9.0k 190.00 47.37
Ross Stores (ROST) 0.0 $15k 177.00 84.75
Tiffany & Co. 0.0 $6.0k 80.00 75.00
Verisign (VRSN) 0.0 $5.0k 36.00 138.89
International Paper Company (IP) 0.0 $5.0k 132.00 37.88
Hanesbrands (HBI) 0.0 $16k 1.3k 12.19
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
United Rentals (URI) 0.0 $10k 100.00 100.00
National-Oilwell Var 0.0 $10k 419.00 23.81
Unum (UNM) 0.0 $7.0k 251.00 27.89
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 205.00 19.51
AstraZeneca (AZN) 0.0 $15k 400.00 37.50
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 268.00 33.58
Valero Energy Corporation (VLO) 0.0 $16k 215.00 74.42
Kroger (KR) 0.0 $7.0k 240.00 29.17
Helmerich & Payne (HP) 0.0 $7.0k 142.00 49.30
Red Hat 0.0 $7.0k 38.00 184.21
Integrated Device Technology 0.0 $12k 240.00 50.00
NiSource (NI) 0.0 $8.0k 300.00 26.67
American Financial (AFG) 0.0 $9.0k 100.00 90.00
MSC Industrial Direct (MSM) 0.0 $1.0k 18.00 55.56
Allstate Corporation (ALL) 0.0 $20k 243.00 82.30
Anadarko Petroleum Corporation 0.0 $5.0k 118.00 42.37
Capital One Financial (COF) 0.0 $7.0k 87.00 80.46
Cemex SAB de CV (CX) 0.0 $0 32.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 334.00 8.98
Hess (HES) 0.0 $7.0k 161.00 43.48
Macy's (M) 0.0 $4.0k 132.00 30.30
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 46.00 152.17
Symantec Corporation 0.0 $3.0k 145.00 20.69
Exelon Corporation (EXC) 0.0 $4.0k 78.00 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 636.00 11.01
PG&E Corporation (PCG) 0.0 $2.0k 100.00 20.00
Buckeye Partners 0.0 $21k 723.00 29.05
Accenture (ACN) 0.0 $14k 99.00 141.41
Marriott International (MAR) 0.0 $5.0k 50.00 100.00
International Speedway Corporation 0.0 $0 18.00 0.00
Markel Corporation (MKL) 0.0 $8.0k 8.00 1000.00
Tupperware Brands Corporation 0.0 $3.0k 104.00 28.85
Hospitality Properties Trust 0.0 $9.0k 383.00 23.50
Kellogg Company (K) 0.0 $19k 330.00 57.58
Big Lots (BIGGQ) 0.0 $2.0k 82.00 24.39
Public Service Enterprise (PEG) 0.0 $5.0k 87.00 57.47
Xcel Energy (XEL) 0.0 $21k 424.00 49.53
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 $6.0k 135.00 44.44
IDEX Corporation (IEX) 0.0 $12k 93.00 129.03
Pioneer Natural Resources 0.0 $3.0k 26.00 115.38
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $12k 3.5k 3.43
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $21k 77.00 272.73
Goldcorp 0.0 $1.0k 150.00 6.67
Brinker International (EAT) 0.0 $21k 450.00 46.67
salesforce (CRM) 0.0 $11k 77.00 142.86
First Horizon National Corporation (FHN) 0.0 $8.0k 643.00 12.44
Edison International (EIX) 0.0 $2.0k 32.00 62.50
Kadant (KAI) 0.0 $0 11.00 0.00
Sun Life Financial (SLF) 0.0 $5.0k 136.00 36.76
Wabash National Corporation (WNC) 0.0 $0 2.00 0.00
Hecla Mining Company (HL) 0.0 $0 310.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 48.00 145.83
Korn/Ferry International (KFY) 0.0 $12k 299.00 40.13
MKS Instruments (MKSI) 0.0 $18k 273.00 65.93
Atmos Energy Corporation (ATO) 0.0 $10k 105.00 95.24
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 $2.0k 10.00 200.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 250.00 4.00
Hibbett Sports (HIBB) 0.0 $11k 783.00 14.05
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
InterDigital (IDCC) 0.0 $14k 215.00 65.12
USANA Health Sciences (USNA) 0.0 $20k 170.00 117.65
British American Tobac (BTI) 0.0 $8.0k 261.00 30.65
ING Groep (ING) 0.0 $3.0k 266.00 11.28
Cheniere Energy (LNG) 0.0 $12k 203.00 59.11
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 26.00 153.85
Open Text Corp (OTEX) 0.0 $7.0k 228.00 30.70
Rockwell Automation (ROK) 0.0 $8.0k 56.00 142.86
Magellan Midstream Partners 0.0 $0 5.00 0.00
Teradyne (TER) 0.0 $7.0k 228.00 30.70
HCP 0.0 $3.0k 122.00 24.59
Tor Dom Bk Cad (TD) 0.0 $14k 280.00 50.00
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 $3.0k 148.00 20.27
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 $6.0k 204.00 29.41
Cloud Peak Energy 0.0 $0 41.00 0.00
Manulife Finl Corp (MFC) 0.0 $15k 1.1k 14.12
American International (AIG) 0.0 $14k 355.00 39.44
Pinnacle West Capital Corporation (PNW) 0.0 $10k 113.00 88.50
SPDR KBW Bank (KBE) 0.0 $19k 500.00 38.00
iShares Dow Jones US Tele (IYZ) 0.0 $11k 400.00 27.50
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 $14k 166.00 85.37
ZIOPHARM Oncology 0.0 $2.0k 1.0k 1.91
SPDR S&P Biotech (XBI) 0.0 $15k 210.00 71.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $20k 700.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $0 24.00 0.00
General Motors Company (GM) 0.0 $18k 528.00 34.09
FleetCor Technologies 0.0 $4.0k 21.00 190.48
Cumberland Pharmaceuticals (CPIX) 0.0 $18k 3.1k 5.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 280.00 42.86
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 $0 61.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.6k 11.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 186.00 96.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 231.00 30.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 83.00 36.14
Gold Resource Corporation (GORO) 0.0 $2.0k 600.00 3.33
Targa Res Corp (TRGP) 0.0 $999.880000 28.00 35.71
Blackrock MuniEnhanced Fund 0.0 $20k 2.0k 10.00
MFS Municipal Income Trust (MFM) 0.0 $18k 3.0k 6.00
Rockwell Medical Technologies 0.0 $6.0k 2.5k 2.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 600.00 18.33
WisdomTree Investments (WT) 0.0 $0 71.00 0.00
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 $10k 54.00 185.19
Te Connectivity Ltd for 0.0 $8.0k 100.00 80.00
Hca Holdings (HCA) 0.0 $12k 100.00 120.00
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 $0 88.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 299.00 46.82
Ensco Plc Shs Class A 0.0 $0 70.00 0.00
Turquoisehillres 0.0 $997.500000 750.00 1.33
Chuys Hldgs (CHUY) 0.0 $4.0k 250.00 16.00
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 $6.0k 39.00 153.85
Enanta Pharmaceuticals (ENTA) 0.0 $19k 263.00 72.24
Sibanye Gold 0.0 $998.400000 416.00 2.40
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 100.00 90.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 376.00 15.96
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 696.00 7.18
Twenty-first Century Fox 0.0 $15k 307.00 48.86
Mallinckrodt Pub 0.0 $0 12.00 0.00
Intrexon 0.0 $2.0k 300.00 6.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 305.00 36.07
Intercontinental Exchange (ICE) 0.0 $10k 130.00 76.92
Noble Corp Plc equity 0.0 $0 125.00 0.00
American Airls (AAL) 0.0 $0 75.00 0.00
Columbia Ppty Tr 0.0 $12k 625.00 19.20
Perrigo Company (PRGO) 0.0 $2.0k 49.00 40.82
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 189.00 21.16
Pentair cs (PNR) 0.0 $0 20.00 0.00
Fnf (FNF) 0.0 $3.0k 100.00 30.00
Osisko Gold Royalties 0.0 $1.0k 150.00 6.67
Citizens Financial (CFG) 0.0 $4.0k 141.00 28.37
Synchrony Financial (SYF) 0.0 $6.0k 264.00 22.73
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
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Allergan 0.0 $19k 141.00 134.75
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 684.00 24.85
Chemours (CC) 0.0 $7.0k 264.00 26.52
Lumentum Hldgs (LITE) 0.0 $2.0k 44.00 45.45
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 $0 32.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 20.00 300.00
Acacia Communications 0.0 $5.0k 129.00 38.76
Versum Matls 0.0 $4.0k 135.00 29.63
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 846.00 17.73
Corecivic (CXW) 0.0 $2.0k 93.00 21.51
Contura Energy 0.0 $2.0k 24.00 83.33
Adient (ADNT) 0.0 $2.0k 157.00 12.74
Yum China Holdings (YUMC) 0.0 $13k 400.00 32.50
Lamb Weston Hldgs (LW) 0.0 $20k 268.00 75.86
L3 Technologies 0.0 $17k 100.00 170.00
Uniti Group Inc Com reit 0.0 $999.600000 84.00 11.90
Altaba 0.0 $10k 174.00 57.47
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 40.00 25.00
Micro Focus Intl 0.0 $19k 1.1k 17.42
Nutrien (NTR) 0.0 $6.0k 131.00 45.80
Mcdermott International Inc mcdermott intl 0.0 $0 10.00 0.00
Onespan (OSPN) 0.0 $3.0k 250.00 12.00
Perspecta 0.0 $12k 705.00 17.57
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 113.00 26.55
Garrett Motion (GTX) 0.0 $1.1k 91.00 12.20
Golden Star Res Ltd F 0.0 $2.0k 500.00 4.00
Resideo Technologies (REZI) 0.0 $3.3k 156.00 21.43
Arcosa (ACA) 0.0 $0 36.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 118.00 16.95