Oakworth Capital as of March 31, 2019
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 602 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.6 | $61M | 405k | 151.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.0 | $59M | 965k | 60.77 | |
| iShares Russell 1000 Value Index (IWD) | 11.2 | $55M | 442k | 123.49 | |
| iShares S&P 100 Index (OEF) | 6.8 | $33M | 266k | 125.28 | |
| Apple (AAPL) | 3.1 | $15M | 79k | 189.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $15M | 188k | 79.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $15M | 13k | 1173.34 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $14M | 266k | 53.95 | |
| iShares Dow Jones US Healthcare (IYH) | 2.6 | $13M | 65k | 193.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 116k | 101.23 | |
| Technology SPDR (XLK) | 2.1 | $11M | 142k | 74.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $9.4M | 188k | 50.15 | |
| Constellation Brands (STZ) | 1.9 | $9.0M | 52k | 175.32 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $8.5M | 129k | 66.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $7.8M | 140k | 56.11 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.2M | 26k | 282.47 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.4 | $6.6M | 72k | 91.53 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.3M | 35k | 153.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 43k | 117.94 | |
| Pfizer (PFE) | 1.0 | $4.9M | 115k | 42.47 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.1M | 33k | 122.02 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 137k | 25.71 | |
| Amazon (AMZN) | 0.6 | $3.1M | 1.7k | 1781.01 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 65k | 46.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 20k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 33k | 80.79 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 27k | 83.17 | |
| Torchmark Corporation | 0.5 | $2.2M | 27k | 81.95 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 40k | 53.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 11k | 167.17 | |
| 3M Company (MMM) | 0.4 | $1.8M | 8.4k | 207.82 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 6.2k | 284.61 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 122k | 14.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 123.16 | |
| Southern Company (SO) | 0.3 | $1.6M | 31k | 51.70 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 27k | 54.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 6.8k | 197.47 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.8k | 191.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 7.1k | 189.35 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 11k | 113.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 12k | 104.03 | |
| Diamondback Energy (FANG) | 0.2 | $1.2M | 12k | 101.57 | |
| Baxter International (BAX) | 0.2 | $1.1M | 14k | 81.30 | |
| Total System Services | 0.2 | $1.1M | 11k | 95.05 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.5k | 111.09 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.9k | 122.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.5k | 300.16 | |
| McDonald's Corporation (MCD) | 0.2 | $979k | 5.2k | 189.91 | |
| At&t (T) | 0.2 | $979k | 31k | 31.37 | |
| Mid-America Apartment (MAA) | 0.2 | $996k | 9.1k | 109.28 | |
| Abbott Laboratories (ABT) | 0.2 | $923k | 12k | 80.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $860k | 13k | 64.88 | |
| Visa (V) | 0.2 | $901k | 5.8k | 156.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $822k | 6.3k | 129.72 | |
| Verizon Communications (VZ) | 0.2 | $853k | 14k | 59.16 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $833k | 6.4k | 129.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $762k | 7.8k | 97.56 | |
| Nextera Energy (NEE) | 0.2 | $774k | 4.0k | 193.45 | |
| UnitedHealth (UNH) | 0.2 | $791k | 3.2k | 247.41 | |
| TJX Companies (TJX) | 0.2 | $774k | 15k | 53.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $763k | 9.3k | 82.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $719k | 3.6k | 200.93 | |
| Boeing Company (BA) | 0.1 | $712k | 1.9k | 381.10 | |
| Dollar Tree (DLTR) | 0.1 | $735k | 7.0k | 105.00 | |
| Oracle Corporation (ORCL) | 0.1 | $724k | 14k | 53.67 | |
| Texas Pacific Land Trust | 0.1 | $743k | 960.00 | 773.96 | |
| Duke Energy (DUK) | 0.1 | $728k | 8.1k | 90.03 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $749k | 22k | 33.77 | |
| CSX Corporation (CSX) | 0.1 | $694k | 9.3k | 74.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $684k | 8.9k | 77.17 | |
| Abbvie (ABBV) | 0.1 | $673k | 8.4k | 80.54 | |
| Automatic Data Processing (ADP) | 0.1 | $634k | 4.0k | 159.76 | |
| Lowe's Companies (LOW) | 0.1 | $611k | 5.6k | 109.55 | |
| Estee Lauder Companies (EL) | 0.1 | $639k | 3.8k | 166.67 | |
| Brookfield Asset Management | 0.1 | $584k | 13k | 46.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $581k | 12k | 47.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $585k | 12k | 48.27 | |
| ProAssurance Corporation (PRA) | 0.1 | $589k | 17k | 34.63 | |
| Micron Technology (MU) | 0.1 | $604k | 15k | 41.32 | |
| Bank of America Corporation (BAC) | 0.1 | $546k | 20k | 27.60 | |
| Norfolk Southern (NSC) | 0.1 | $532k | 2.8k | 186.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 4.1k | 124.04 | |
| Novartis (NVS) | 0.1 | $514k | 5.3k | 96.22 | |
| Gilead Sciences (GILD) | 0.1 | $516k | 7.9k | 65.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $558k | 2.5k | 219.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $532k | 3.3k | 160.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $559k | 475.00 | 1177.30 | |
| Altria (MO) | 0.1 | $471k | 8.2k | 57.42 | |
| Philip Morris International (PM) | 0.1 | $467k | 5.3k | 88.27 | |
| Enstar Group (ESGR) | 0.1 | $471k | 2.7k | 174.43 | |
| Dollar General (DG) | 0.1 | $505k | 4.2k | 119.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $489k | 5.0k | 98.25 | |
| Waste Management (WM) | 0.1 | $424k | 4.1k | 104.01 | |
| Paychex (PAYX) | 0.1 | $434k | 5.4k | 80.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $426k | 1.7k | 250.00 | |
| ConocoPhillips (COP) | 0.1 | $437k | 6.5k | 66.80 | |
| United Technologies Corporation | 0.1 | $421k | 3.3k | 128.75 | |
| Qualcomm (QCOM) | 0.1 | $427k | 7.5k | 57.07 | |
| General Dynamics Corporation (GD) | 0.1 | $435k | 2.6k | 169.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $449k | 2.6k | 172.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $444k | 2.8k | 156.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $417k | 7.0k | 59.78 | |
| MasterCard Incorporated (MA) | 0.1 | $384k | 1.6k | 235.15 | |
| American Express Company (AXP) | 0.1 | $413k | 3.8k | 109.29 | |
| United Parcel Service (UPS) | 0.1 | $368k | 3.3k | 111.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $396k | 2.6k | 153.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | 1.5k | 274.23 | |
| General Mills (GIS) | 0.1 | $390k | 7.5k | 51.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $386k | 2.0k | 196.50 | |
| Facebook Inc cl a (META) | 0.1 | $401k | 2.4k | 166.89 | |
| Leggett & Platt (LEG) | 0.1 | $362k | 8.6k | 42.27 | |
| Analog Devices (ADI) | 0.1 | $354k | 3.4k | 105.38 | |
| Raytheon Company | 0.1 | $318k | 1.7k | 181.89 | |
| Royal Dutch Shell | 0.1 | $329k | 5.3k | 62.49 | |
| Hershey Company (HSY) | 0.1 | $356k | 3.1k | 114.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $349k | 2.4k | 144.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $338k | 3.9k | 86.93 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $359k | 13k | 27.57 | |
| Dowdupont | 0.1 | $334k | 6.3k | 53.42 | |
| BlackRock (BLK) | 0.1 | $301k | 703.00 | 427.59 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 4.2k | 66.80 | |
| V.F. Corporation (VFC) | 0.1 | $296k | 3.4k | 86.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $285k | 2.4k | 118.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.1k | 140.89 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 1.1k | 236.73 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 2.1k | 143.37 | |
| Intuit (INTU) | 0.1 | $310k | 1.2k | 261.46 | |
| Alexion Pharmaceuticals | 0.1 | $297k | 2.2k | 135.00 | |
| Ametek (AME) | 0.1 | $314k | 3.8k | 83.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $269k | 2.0k | 135.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $305k | 2.0k | 152.81 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $298k | 15k | 20.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $289k | 7.9k | 36.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $289k | 3.7k | 77.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $298k | 8.3k | 35.79 | |
| BP (BP) | 0.1 | $253k | 5.8k | 43.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $240k | 5.6k | 42.91 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 5.3k | 48.06 | |
| Edwards Lifesciences (EW) | 0.1 | $245k | 1.3k | 191.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.0k | 129.00 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 1.4k | 190.92 | |
| Deere & Company (DE) | 0.1 | $234k | 1.5k | 159.84 | |
| Nike (NKE) | 0.1 | $230k | 2.7k | 84.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 3.3k | 74.39 | |
| Prudential Financial (PRU) | 0.1 | $226k | 2.4k | 92.11 | |
| St. Joe Company (JOE) | 0.1 | $242k | 15k | 16.47 | |
| Roper Industries (ROP) | 0.1 | $239k | 698.00 | 342.41 | |
| Humana (HUM) | 0.1 | $266k | 1.0k | 266.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $231k | 2.1k | 108.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $226k | 2.1k | 106.35 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $221k | 10k | 21.32 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $227k | 27k | 8.57 | |
| Citigroup (C) | 0.1 | $267k | 4.3k | 62.25 | |
| Medtronic (MDT) | 0.1 | $253k | 2.8k | 90.65 | |
| Chubb (CB) | 0.1 | $242k | 1.7k | 140.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $229k | 1.3k | 180.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.4k | 90.00 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.1k | 181.65 | |
| Dominion Resources (D) | 0.0 | $188k | 2.4k | 76.75 | |
| General Electric Company | 0.0 | $209k | 21k | 9.97 | |
| Autodesk (ADSK) | 0.0 | $196k | 1.3k | 156.46 | |
| Travelers Companies (TRV) | 0.0 | $196k | 1.4k | 137.60 | |
| Darden Restaurants (DRI) | 0.0 | $175k | 1.4k | 121.14 | |
| Emerson Electric (EMR) | 0.0 | $175k | 2.6k | 68.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $184k | 3.4k | 53.82 | |
| GlaxoSmithKline | 0.0 | $174k | 4.2k | 41.53 | |
| Schlumberger (SLB) | 0.0 | $194k | 4.4k | 43.67 | |
| ConAgra Foods (CAG) | 0.0 | $198k | 7.1k | 27.78 | |
| Industrial SPDR (XLI) | 0.0 | $217k | 3.0k | 73.62 | |
| Enbridge (ENB) | 0.0 | $209k | 5.8k | 36.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $211k | 1.2k | 178.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $186k | 2.1k | 89.07 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 3.9k | 52.04 | |
| EnPro Industries (NPO) | 0.0 | $189k | 2.9k | 64.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $213k | 2.4k | 87.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $194k | 1.6k | 119.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $201k | 1.0k | 201.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $176k | 18k | 10.03 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 4.0k | 49.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $194k | 3.1k | 63.37 | |
| Paypal Holdings (PYPL) | 0.0 | $188k | 1.8k | 104.04 | |
| Bausch Health Companies (BHC) | 0.0 | $200k | 8.1k | 24.69 | |
| Bofi Holding (AX) | 0.0 | $185k | 6.4k | 28.99 | |
| MGIC Investment (MTG) | 0.0 | $132k | 10k | 13.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $171k | 2.2k | 77.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $156k | 2.6k | 59.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $132k | 548.00 | 241.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $126k | 779.00 | 161.75 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.2k | 112.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $128k | 474.00 | 270.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $153k | 3.1k | 50.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $139k | 1.6k | 86.11 | |
| BB&T Corporation | 0.0 | $157k | 3.4k | 46.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $160k | 2.3k | 68.52 | |
| Honeywell International (HON) | 0.0 | $153k | 965.00 | 158.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $141k | 1.3k | 106.42 | |
| Clorox Company (CLX) | 0.0 | $127k | 795.00 | 160.31 | |
| Markel Corporation (MKL) | 0.0 | $152k | 153.00 | 993.46 | |
| Boston Beer Company (SAM) | 0.0 | $147k | 500.00 | 293.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $135k | 1.3k | 107.31 | |
| Industries N shs - a - (LYB) | 0.0 | $137k | 1.6k | 83.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $142k | 2.7k | 52.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $158k | 1.3k | 118.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $144k | 3.9k | 37.29 | |
| Kinder Morgan (KMI) | 0.0 | $126k | 6.3k | 20.07 | |
| Synovus Finl (SNV) | 0.0 | $148k | 4.3k | 34.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $136k | 745.00 | 182.55 | |
| Wec Energy Group (WEC) | 0.0 | $135k | 1.7k | 78.81 | |
| Hp (HPQ) | 0.0 | $157k | 8.1k | 19.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $124k | 8.1k | 15.38 | |
| Hasbro (HAS) | 0.0 | $95k | 1.1k | 85.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $88k | 1.2k | 72.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $109k | 2.7k | 39.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $83k | 1.5k | 55.52 | |
| Cme (CME) | 0.0 | $94k | 571.00 | 164.62 | |
| PNC Financial Services (PNC) | 0.0 | $79k | 640.00 | 123.81 | |
| Discover Financial Services (DFS) | 0.0 | $114k | 1.6k | 70.85 | |
| Blackstone | 0.0 | $85k | 2.4k | 34.92 | |
| Caterpillar (CAT) | 0.0 | $109k | 808.00 | 134.90 | |
| Republic Services (RSG) | 0.0 | $77k | 953.00 | 80.43 | |
| Consolidated Edison (ED) | 0.0 | $92k | 1.1k | 84.95 | |
| Citrix Systems | 0.0 | $98k | 980.00 | 100.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $75k | 741.00 | 101.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $110k | 2.9k | 37.93 | |
| Harris Corporation | 0.0 | $80k | 500.00 | 160.00 | |
| Xilinx | 0.0 | $105k | 825.00 | 127.24 | |
| Waters Corporation (WAT) | 0.0 | $96k | 381.00 | 251.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $113k | 1.7k | 66.35 | |
| Royal Dutch Shell | 0.0 | $119k | 1.9k | 63.94 | |
| Churchill Downs (CHDN) | 0.0 | $81k | 900.00 | 90.00 | |
| Robert Half International (RHI) | 0.0 | $74k | 1.1k | 65.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $100k | 5.9k | 16.81 | |
| salesforce (CRM) | 0.0 | $74k | 467.00 | 158.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $113k | 3.9k | 29.05 | |
| TowneBank (TOWN) | 0.0 | $88k | 3.6k | 24.71 | |
| Assured Guaranty (AGO) | 0.0 | $89k | 2.0k | 44.50 | |
| DTE Energy Company (DTE) | 0.0 | $87k | 700.00 | 124.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $120k | 2.7k | 44.84 | |
| BorgWarner (BWA) | 0.0 | $122k | 3.2k | 38.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $118k | 3.5k | 33.70 | |
| United States Steel Corporation (X) | 0.0 | $97k | 5.0k | 19.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $78k | 300.00 | 260.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $82k | 456.00 | 179.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $114k | 1.0k | 110.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $106k | 9.4k | 11.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $98k | 3.8k | 25.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $86k | 605.00 | 142.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $84k | 893.00 | 94.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $96k | 1.6k | 58.75 | |
| Eaton (ETN) | 0.0 | $112k | 1.4k | 80.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $80k | 1.4k | 57.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $74k | 1.5k | 50.00 | |
| Mylan Nv | 0.0 | $92k | 3.3k | 28.26 | |
| Eversource Energy (ES) | 0.0 | $107k | 1.5k | 70.81 | |
| National Commerce | 0.0 | $118k | 3.0k | 39.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $113k | 3.0k | 37.67 | |
| Dxc Technology (DXC) | 0.0 | $91k | 1.4k | 64.47 | |
| Iqvia Holdings (IQV) | 0.0 | $96k | 665.00 | 144.36 | |
| Cigna Corp (CI) | 0.0 | $95k | 593.00 | 160.27 | |
| E TRADE Financial Corporation | 0.0 | $70k | 1.5k | 46.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 2.6k | 13.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 1.2k | 43.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 610.00 | 50.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $45k | 763.00 | 58.98 | |
| Ecolab (ECL) | 0.0 | $59k | 337.00 | 175.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $59k | 3.7k | 15.73 | |
| Carnival Corporation (CCL) | 0.0 | $53k | 1.0k | 50.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $61k | 1.5k | 40.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $68k | 379.00 | 179.42 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 830.00 | 58.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 70.00 | 428.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $70k | 263.00 | 265.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $40k | 750.00 | 53.33 | |
| Morgan Stanley (MS) | 0.0 | $68k | 1.6k | 42.31 | |
| Waddell & Reed Financial | 0.0 | $58k | 3.3k | 17.39 | |
| Regis Corporation | 0.0 | $39k | 2.0k | 19.50 | |
| Tyson Foods (TSN) | 0.0 | $33k | 479.00 | 68.89 | |
| Yum! Brands (YUM) | 0.0 | $40k | 400.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $59k | 311.00 | 189.71 | |
| eBay (EBAY) | 0.0 | $37k | 996.00 | 37.38 | |
| Halliburton Company (HAL) | 0.0 | $49k | 1.7k | 29.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 388.00 | 92.78 | |
| Maxim Integrated Products | 0.0 | $59k | 1.1k | 53.15 | |
| Target Corporation (TGT) | 0.0 | $60k | 749.00 | 80.11 | |
| American Electric Power Company (AEP) | 0.0 | $73k | 875.00 | 83.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 390.00 | 79.49 | |
| Canadian Pacific Railway | 0.0 | $31k | 150.00 | 206.67 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 513.00 | 133.13 | |
| Total (TTE) | 0.0 | $56k | 1.0k | 56.00 | |
| Williams Companies (WMB) | 0.0 | $36k | 1.3k | 28.53 | |
| Buckeye Partners | 0.0 | $25k | 723.00 | 34.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 400.00 | 85.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $65k | 1.2k | 52.04 | |
| Sap (SAP) | 0.0 | $38k | 333.00 | 114.11 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 1.0k | 25.00 | |
| Omni (OMC) | 0.0 | $43k | 588.00 | 73.36 | |
| Dover Corporation (DOV) | 0.0 | $29k | 314.00 | 92.36 | |
| PPL Corporation (PPL) | 0.0 | $68k | 2.2k | 31.76 | |
| Sempra Energy (SRE) | 0.0 | $50k | 400.00 | 125.00 | |
| Applied Materials (AMAT) | 0.0 | $58k | 1.5k | 39.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $70k | 800.00 | 87.50 | |
| Fastenal Company (FAST) | 0.0 | $27k | 450.00 | 60.00 | |
| Netflix (NFLX) | 0.0 | $27k | 77.00 | 350.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 407.00 | 127.76 | |
| Toyota Motor Corporation (TM) | 0.0 | $62k | 524.00 | 117.65 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 123.00 | 260.16 | |
| Ventas (VTR) | 0.0 | $50k | 786.00 | 63.61 | |
| Delta Air Lines (DAL) | 0.0 | $59k | 1.2k | 51.26 | |
| Invesco (IVZ) | 0.0 | $55k | 2.9k | 19.17 | |
| Entergy Corporation (ETR) | 0.0 | $67k | 705.00 | 95.04 | |
| Baidu (BIDU) | 0.0 | $42k | 250.00 | 168.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $43k | 1.5k | 28.67 | |
| Energy Transfer Equity (ET) | 0.0 | $70k | 4.5k | 15.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 274.00 | 109.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $67k | 1.4k | 46.28 | |
| MetLife (MET) | 0.0 | $36k | 837.00 | 42.45 | |
| Vail Resorts (MTN) | 0.0 | $43k | 200.00 | 215.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.4k | 24.36 | |
| Celgene Corporation | 0.0 | $65k | 688.00 | 94.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $40k | 288.00 | 138.89 | |
| Realty Income (O) | 0.0 | $59k | 800.00 | 73.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $53k | 2.1k | 25.37 | |
| Rbc Cad (RY) | 0.0 | $46k | 612.00 | 75.16 | |
| iShares Gold Trust | 0.0 | $34k | 2.8k | 12.27 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $62k | 1.2k | 51.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 344.00 | 119.19 | |
| Oneok (OKE) | 0.0 | $49k | 691.00 | 71.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 372.00 | 129.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.4k | 41.10 | |
| KAR Auction Services (KAR) | 0.0 | $39k | 708.00 | 55.12 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 776.00 | 57.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $54k | 305.00 | 177.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 306.00 | 98.04 | |
| Alerian Mlp Etf | 0.0 | $46k | 4.6k | 9.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $52k | 350.00 | 148.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50k | 600.00 | 83.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $30k | 263.00 | 114.07 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $57k | 575.00 | 99.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $57k | 365.00 | 156.16 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $38k | 200.00 | 190.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.2k | 14.71 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $31k | 2.0k | 15.50 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $28k | 291.00 | 96.22 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $62k | 4.7k | 13.32 | |
| Nuveen Enhanced Mun Value | 0.0 | $28k | 2.0k | 14.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $39k | 850.00 | 45.45 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $45k | 846.00 | 53.19 | |
| Hollyfrontier Corp | 0.0 | $31k | 615.00 | 50.00 | |
| Tripadvisor (TRIP) | 0.0 | $28k | 546.00 | 51.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $44k | 607.00 | 72.49 | |
| Aon | 0.0 | $39k | 226.00 | 172.57 | |
| Phillips 66 (PSX) | 0.0 | $66k | 689.00 | 95.77 | |
| Wp Carey (WPC) | 0.0 | $39k | 501.00 | 77.84 | |
| Palo Alto Networks (PANW) | 0.0 | $56k | 232.00 | 241.38 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $30k | 1.6k | 18.20 | |
| Ringcentral (RNG) | 0.0 | $32k | 296.00 | 108.11 | |
| Sabre (SABR) | 0.0 | $33k | 1.6k | 20.83 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $59k | 235.00 | 251.06 | |
| Cdk Global Inc equities | 0.0 | $41k | 704.00 | 58.24 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 912.00 | 32.54 | |
| Westrock (WRK) | 0.0 | $36k | 930.00 | 38.59 | |
| S&p Global (SPGI) | 0.0 | $59k | 261.00 | 225.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $52k | 1.4k | 36.62 | |
| Sba Communications Corp (SBAC) | 0.0 | $31k | 156.00 | 198.72 | |
| Rh (RH) | 0.0 | $30k | 295.00 | 101.69 | |
| Aurora Cannabis Inc snc | 0.0 | $35k | 3.9k | 8.99 | |
| Micro Focus Intl | 0.0 | $29k | 1.1k | 26.14 | |
| Cronos Group (CRON) | 0.0 | $30k | 1.6k | 18.47 | |
| Linde | 0.0 | $51k | 289.00 | 174.60 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 218.00 | 55.05 | |
| Cit | 0.0 | $14k | 283.00 | 49.47 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | $19k | 100.00 | 190.00 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 240.00 | 50.00 | |
| Western Union Company (WU) | 0.0 | $15k | 820.00 | 18.29 | |
| Principal Financial (PFG) | 0.0 | $14k | 285.00 | 49.12 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 152.00 | 125.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $6.0k | 212.00 | 28.30 | |
| 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 | $3.0k | 64.00 | 46.88 | |
| Cardinal Health (CAH) | 0.0 | $21k | 435.00 | 48.28 | |
| CarMax (KMX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| 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 | $13k | 977.00 | 12.87 | |
| PPG Industries (PPG) | 0.0 | $11k | 98.00 | 112.24 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 200.00 | 60.00 | |
| Steelcase (SCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 13.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $23k | 317.00 | 72.56 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Ross Stores (ROST) | 0.0 | $16k | 177.00 | 90.40 | |
| Tiffany & Co. | 0.0 | $8.0k | 80.00 | 100.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| International Paper Company (IP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $23k | 1.3k | 17.52 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $11k | 100.00 | 110.00 | |
| National-Oilwell Var | 0.0 | $10k | 419.00 | 23.81 | |
| Unum (UNM) | 0.0 | $8.0k | 251.00 | 31.87 | |
| 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 | $16k | 400.00 | 40.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 268.00 | 41.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 215.00 | 83.72 | |
| CenturyLink | 0.0 | $24k | 2.0k | 11.90 | |
| Kroger (KR) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Red Hat | 0.0 | $7.0k | 38.00 | 184.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 1.1k | 18.02 | |
| Integrated Device Technology | 0.0 | $12k | 240.00 | 50.00 | |
| NiSource (NI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| American Financial (AFG) | 0.0 | $10k | 100.00 | 100.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 243.00 | 94.65 | |
| 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 | $10k | 161.00 | 62.11 | |
| Macy's (M) | 0.0 | $3.0k | 132.00 | 22.73 | |
| NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 46.00 | 173.91 | |
| 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 | $8.0k | 636.00 | 12.58 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Accenture (ACN) | 0.0 | $17k | 99.00 | 171.72 | |
| Marriott International (MAR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| International Speedway Corporation | 0.0 | $0 | 18.00 | 0.00 | |
| National Beverage (FIZZ) | 0.0 | $18k | 322.00 | 55.90 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Hospitality Properties Trust | 0.0 | $10k | 383.00 | 26.11 | |
| Kellogg Company (K) | 0.0 | $19k | 330.00 | 57.58 | |
| Big Lots (BIG) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Xcel Energy (XEL) | 0.0 | $24k | 424.00 | 56.60 | |
| 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 | $7.0k | 135.00 | 51.85 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 93.00 | 150.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $16k | 3.5k | 4.57 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Goldcorp | 0.0 | $2.0k | 150.00 | 13.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 175.00 | 114.29 | |
| Brinker International (EAT) | 0.0 | $21k | 450.00 | 46.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.0k | 643.00 | 14.00 | |
| 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 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 310.00 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 105.00 | 104.76 | |
| Acuity Brands (AYI) | 0.0 | $22k | 180.00 | 122.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 100.00 | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 500.00 | 48.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Hibbett Sports (HIBB) | 0.0 | $18k | 783.00 | 22.99 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 261.00 | 42.15 | |
| ING Groep (ING) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 203.00 | 68.97 | |
| Wabtec Corporation (WAB) | 0.0 | $7.5k | 99.00 | 75.76 | |
| 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 | $9.0k | 228.00 | 39.47 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 56.00 | 178.57 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $9.0k | 228.00 | 39.47 | |
| HCP | 0.0 | $4.0k | 122.00 | 32.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 280.00 | 53.57 | |
| Materials SPDR (XLB) | 0.0 | $0 | 14.00 | 0.00 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.1k | 16.95 | |
| American International (AIG) | 0.0 | $15k | 355.00 | 42.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 113.00 | 97.35 | |
| SPDR KBW Bank (KBE) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $12k | 400.00 | 30.00 | |
| 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 | $4.0k | 1.0k | 3.82 | |
| SPDR S&P Biotech (XBI) | 0.0 | $19k | 210.00 | 90.48 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $22k | 700.00 | 31.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 24.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $20k | 528.00 | 37.88 | |
| FleetCor Technologies | 0.0 | $5.0k | 21.00 | 238.10 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $18k | 3.1k | 5.90 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $16k | 280.00 | 57.14 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 97.00 | 144.33 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | $21k | 1.6k | 13.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 231.00 | 34.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 400.00 | 60.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 83.00 | 48.19 | |
| 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 | $21k | 2.0k | 10.50 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $21k | 3.0k | 7.00 | |
| Rockwell Medical Technologies | 0.0 | $14k | 2.5k | 5.60 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $12k | 600.00 | 20.00 | |
| 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 | $11k | 54.00 | 203.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hca Holdings (HCA) | 0.0 | $13k | 100.00 | 130.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 88.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $16k | 290.00 | 55.17 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 299.00 | 53.51 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 70.00 | 0.00 | |
| Turquoisehillres | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Sandstorm Gold (SAND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Sibanye Gold | 0.0 | $2.0k | 416.00 | 4.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 100.00 | 100.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 376.00 | 21.28 | |
| 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 | $20k | 429.00 | 46.62 | |
| 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 | $14k | 625.00 | 22.40 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Cara Therapeutics (CARA) | 0.0 | $12k | 611.00 | 19.64 | |
| Pentair cs (PNR) | 0.0 | $0 | 20.00 | 0.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $9.0k | 779.00 | 11.55 | |
| Fnf (FNF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Horizon Pharma | 0.0 | $8.0k | 318.00 | 25.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Allergan | 0.0 | $21k | 141.00 | 148.94 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $17k | 684.00 | 24.85 | |
| Chemours (CC) | 0.0 | $10k | 264.00 | 37.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Zynerba Pharmaceuticals | 0.0 | $11k | 2.0k | 5.60 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 2.5k | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Acacia Communications | 0.0 | $7.0k | 129.00 | 54.26 | |
| Versum Matls | 0.0 | $7.0k | 135.00 | 51.85 | |
| 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 | $1.0k | 24.00 | 41.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Adient (ADNT) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 400.00 | 45.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 268.00 | 75.86 | |
| L3 Technologies | 0.0 | $21k | 100.00 | 210.00 | |
| Canopy Gro | 0.0 | $9.0k | 200.00 | 45.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 84.00 | 0.00 | |
| Altaba | 0.0 | $13k | 174.00 | 74.71 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $11k | 1.2k | 9.13 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nutrien (NTR) | 0.0 | $7.0k | 131.00 | 53.44 | |
| 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 | $0 | 20.00 | 0.00 | |
| Perspecta | 0.0 | $15k | 705.00 | 20.50 | |
| 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 | $1.0k | 36.00 | 27.78 | |
| Dell Technologies (DELL) | 0.0 | $12k | 205.00 | 58.54 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 102.00 | 39.22 |
