Oakworth Capital as of June 30, 2019
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 655 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.7 | $66M | 422k | 157.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.7 | $61M | 1000k | 61.40 | |
| iShares Russell 1000 Value Index (IWD) | 11.2 | $59M | 462k | 127.22 | |
| iShares S&P 100 Index (OEF) | 6.7 | $35M | 271k | 129.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $17M | 210k | 80.68 | |
| Apple (AAPL) | 3.1 | $16M | 83k | 197.92 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $16M | 279k | 55.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 13k | 1080.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 120k | 111.80 | |
| iShares Dow Jones US Healthcare (IYH) | 2.5 | $13M | 68k | 195.27 | |
| Technology SPDR (XLK) | 2.2 | $11M | 146k | 78.04 | |
| Constellation Brands (STZ) | 2.0 | $10M | 53k | 196.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $9.6M | 188k | 50.99 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $8.8M | 138k | 63.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $8.5M | 146k | 58.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.5 | $7.8M | 80k | 96.87 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.4M | 25k | 293.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.9M | 38k | 155.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.6M | 42k | 133.97 | |
| ConocoPhillips (COP) | 1.1 | $5.5M | 91k | 61.00 | |
| Pfizer (PFE) | 0.9 | $4.9M | 113k | 43.32 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.6M | 35k | 133.19 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.2M | 151k | 27.60 | |
| Amazon (AMZN) | 0.7 | $3.4M | 1.8k | 1893.45 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 66k | 50.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 21k | 139.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 34k | 76.64 | |
| Torchmark Corporation | 0.5 | $2.4M | 26k | 89.45 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 27k | 83.86 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 41k | 47.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 11k | 169.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 6.1k | 294.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 124.47 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.1k | 173.30 | |
| Southern Company (SO) | 0.3 | $1.6M | 29k | 55.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 28k | 54.74 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.3k | 205.63 | |
| Total System Services | 0.3 | $1.4M | 11k | 128.27 | |
| Home Depot (HD) | 0.3 | $1.4M | 6.7k | 207.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.1k | 194.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 11k | 119.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.6k | 139.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 12k | 109.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 363.61 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 12k | 108.96 | |
| Baxter International (BAX) | 0.2 | $1.2M | 14k | 81.91 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.8k | 131.09 | |
| Visa (V) | 0.2 | $1.1M | 6.3k | 173.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 5.0k | 207.73 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 9.0k | 117.75 | |
| Abbott Laboratories (ABT) | 0.2 | $998k | 12k | 84.16 | |
| At&t (T) | 0.2 | $960k | 29k | 33.52 | |
| Regions Financial Corporation (RF) | 0.2 | $943k | 63k | 14.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $892k | 8.1k | 110.54 | |
| Verizon Communications (VZ) | 0.2 | $859k | 15k | 57.11 | |
| Nextera Energy (NEE) | 0.2 | $843k | 4.1k | 204.95 | |
| UnitedHealth (UNH) | 0.2 | $824k | 3.4k | 244.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $792k | 12k | 65.74 | |
| TJX Companies (TJX) | 0.1 | $791k | 15k | 52.88 | |
| Oracle Corporation (ORCL) | 0.1 | $780k | 14k | 56.95 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $760k | 22k | 34.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $742k | 3.5k | 213.11 | |
| CSX Corporation (CSX) | 0.1 | $718k | 9.3k | 77.42 | |
| Boeing Company (BA) | 0.1 | $716k | 2.0k | 363.76 | |
| Estee Lauder Companies (EL) | 0.1 | $731k | 3.8k | 190.48 | |
| Texas Pacific Land Trust | 0.1 | $756k | 960.00 | 787.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $721k | 9.2k | 78.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $692k | 6.2k | 110.80 | |
| Automatic Data Processing (ADP) | 0.1 | $657k | 4.0k | 165.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $704k | 5.2k | 134.76 | |
| Duke Energy (DUK) | 0.1 | $660k | 7.5k | 88.21 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 21k | 29.00 | |
| Norfolk Southern (NSC) | 0.1 | $610k | 3.1k | 199.40 | |
| ProAssurance Corporation (PRA) | 0.1 | $614k | 17k | 36.10 | |
| Micron Technology (MU) | 0.1 | $615k | 16k | 38.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $608k | 562.00 | 1081.86 | |
| Brookfield Asset Management | 0.1 | $599k | 13k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $551k | 12k | 45.39 | |
| Qualcomm (QCOM) | 0.1 | $603k | 7.9k | 76.05 | |
| Lowe's Companies (LOW) | 0.1 | $573k | 5.7k | 100.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $572k | 2.5k | 226.27 | |
| Dollar General (DG) | 0.1 | $574k | 4.2k | 135.18 | |
| Abbvie (ABBV) | 0.1 | $570k | 7.8k | 72.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.0k | 133.36 | |
| Gilead Sciences (GILD) | 0.1 | $546k | 8.1k | 67.61 | |
| American Express Company (AXP) | 0.1 | $466k | 3.8k | 123.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $449k | 2.6k | 173.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 1.7k | 294.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $468k | 1.9k | 252.11 | |
| Novartis (NVS) | 0.1 | $489k | 5.4k | 91.38 | |
| Philip Morris International (PM) | 0.1 | $465k | 5.9k | 78.62 | |
| General Dynamics Corporation (GD) | 0.1 | $460k | 2.5k | 181.64 | |
| Enstar Group (ESGR) | 0.1 | $471k | 2.7k | 174.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $461k | 2.6k | 179.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $464k | 2.8k | 163.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $476k | 2.8k | 167.11 | |
| Facebook Inc cl a (META) | 0.1 | $468k | 2.4k | 193.20 | |
| MasterCard Incorporated (MA) | 0.1 | $432k | 1.6k | 264.54 | |
| Waste Management (WM) | 0.1 | $438k | 3.8k | 115.43 | |
| Paychex (PAYX) | 0.1 | $431k | 5.2k | 82.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $416k | 8.8k | 47.25 | |
| Altria (MO) | 0.1 | $398k | 8.4k | 47.37 | |
| General Mills (GIS) | 0.1 | $396k | 7.5k | 52.55 | |
| United Technologies Corporation | 0.1 | $415k | 3.2k | 130.33 | |
| Hershey Company (HSY) | 0.1 | $402k | 3.0k | 134.00 | |
| BlackRock (BLK) | 0.1 | $360k | 765.00 | 470.07 | |
| Travelers Companies (TRV) | 0.1 | $346k | 2.3k | 149.81 | |
| Analog Devices (ADI) | 0.1 | $379k | 3.4k | 112.79 | |
| Air Products & Chemicals (APD) | 0.1 | $381k | 1.7k | 226.05 | |
| Royal Dutch Shell | 0.1 | $342k | 5.3k | 65.07 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 2.3k | 150.64 | |
| Ametek (AME) | 0.1 | $343k | 3.8k | 90.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $388k | 3.3k | 116.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $378k | 1.9k | 201.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 3.7k | 99.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $362k | 2.4k | 150.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $353k | 13k | 27.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $377k | 6.7k | 55.85 | |
| U.S. Bancorp (USB) | 0.1 | $290k | 5.5k | 52.57 | |
| Leggett & Platt (LEG) | 0.1 | $329k | 8.6k | 38.40 | |
| V.F. Corporation (VFC) | 0.1 | $299k | 3.4k | 87.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $329k | 2.4k | 136.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $290k | 2.0k | 145.00 | |
| Raytheon Company | 0.1 | $306k | 1.8k | 173.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 1.3k | 233.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 3.6k | 83.84 | |
| Prudential Financial (PRU) | 0.1 | $291k | 2.9k | 101.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $301k | 3.7k | 80.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $301k | 8.3k | 36.15 | |
| Medtronic (MDT) | 0.1 | $290k | 3.0k | 96.86 | |
| BP (BP) | 0.1 | $249k | 6.0k | 41.76 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 1.5k | 163.95 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.5k | 103.27 | |
| Autodesk (ADSK) | 0.1 | $237k | 1.4k | 163.27 | |
| Edwards Lifesciences (EW) | 0.1 | $286k | 1.6k | 184.45 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 3.8k | 70.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $238k | 4.4k | 54.44 | |
| Deere & Company (DE) | 0.1 | $243k | 1.5k | 165.98 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.1k | 137.95 | |
| St. Joe Company (JOE) | 0.1 | $254k | 15k | 17.29 | |
| Industrial SPDR (XLI) | 0.1 | $278k | 3.6k | 77.61 | |
| Humana (HUM) | 0.1 | $266k | 1.0k | 265.20 | |
| Intuit (INTU) | 0.1 | $287k | 1.1k | 261.47 | |
| Alexion Pharmaceuticals | 0.1 | $288k | 2.2k | 130.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $283k | 2.0k | 142.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $277k | 1.8k | 156.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 3.0k | 87.47 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $259k | 15k | 17.72 | |
| Citigroup (C) | 0.1 | $254k | 3.6k | 70.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $241k | 1.3k | 186.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $196k | 4.6k | 42.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.4k | 92.50 | |
| Dominion Resources (D) | 0.0 | $192k | 2.5k | 77.26 | |
| General Electric Company | 0.0 | $211k | 20k | 10.51 | |
| Honeywell International (HON) | 0.0 | $195k | 1.1k | 174.19 | |
| Nike (NKE) | 0.0 | $208k | 2.5k | 83.66 | |
| Schlumberger (SLB) | 0.0 | $186k | 4.7k | 39.65 | |
| ConAgra Foods (CAG) | 0.0 | $189k | 7.1k | 26.45 | |
| Roper Industries (ROP) | 0.0 | $194k | 530.00 | 366.04 | |
| Enbridge (ENB) | 0.0 | $207k | 5.7k | 36.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 1.2k | 187.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 2.1k | 101.21 | |
| Southwest Airlines (LUV) | 0.0 | $195k | 3.9k | 50.63 | |
| EnPro Industries (NPO) | 0.0 | $187k | 2.9k | 63.82 | |
| Boston Beer Company (SAM) | 0.0 | $189k | 500.00 | 377.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $214k | 1.9k | 111.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $218k | 2.4k | 89.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $193k | 1.6k | 120.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $229k | 2.1k | 107.76 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $225k | 10k | 21.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $232k | 1.1k | 210.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $198k | 5.4k | 36.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $235k | 27k | 8.87 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 4.1k | 54.01 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 1.8k | 114.46 | |
| Chubb (CB) | 0.0 | $235k | 1.6k | 147.62 | |
| Bausch Health Companies (BHC) | 0.0 | $204k | 8.1k | 25.19 | |
| Hasbro (HAS) | 0.0 | $166k | 1.6k | 105.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $176k | 2.0k | 88.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $145k | 548.00 | 264.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $140k | 820.00 | 170.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $137k | 424.00 | 323.11 | |
| Darden Restaurants (DRI) | 0.0 | $176k | 1.4k | 121.95 | |
| Emerson Electric (EMR) | 0.0 | $173k | 2.6k | 66.60 | |
| BB&T Corporation | 0.0 | $169k | 3.4k | 49.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $139k | 1.9k | 71.80 | |
| GlaxoSmithKline | 0.0 | $169k | 4.2k | 40.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $179k | 1.6k | 114.98 | |
| Markel Corporation (MKL) | 0.0 | $167k | 153.00 | 1091.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $135k | 1.6k | 86.26 | |
| MetLife (MET) | 0.0 | $178k | 3.6k | 49.53 | |
| BorgWarner (BWA) | 0.0 | $133k | 3.2k | 42.04 | |
| Vanguard Value ETF (VTV) | 0.0 | $140k | 1.3k | 111.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $143k | 2.7k | 53.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $162k | 1.3k | 121.62 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $179k | 18k | 10.20 | |
| Kinder Morgan (KMI) | 0.0 | $134k | 6.4k | 20.82 | |
| Synovus Finl (SNV) | 0.0 | $137k | 3.9k | 34.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $167k | 3.1k | 54.50 | |
| Wec Energy Group (WEC) | 0.0 | $144k | 1.7k | 83.67 | |
| Hp (HPQ) | 0.0 | $171k | 8.2k | 20.74 | |
| Bofi Holding (AX) | 0.0 | $174k | 6.4k | 27.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $113k | 2.7k | 42.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $90k | 1.6k | 57.95 | |
| Cme (CME) | 0.0 | $99k | 509.00 | 194.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $106k | 2.6k | 40.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $110k | 710.00 | 154.93 | |
| PNC Financial Services (PNC) | 0.0 | $89k | 656.00 | 135.95 | |
| MGIC Investment (MTG) | 0.0 | $131k | 10k | 13.10 | |
| Discover Financial Services (DFS) | 0.0 | $102k | 1.3k | 77.92 | |
| Blackstone | 0.0 | $108k | 2.4k | 44.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $127k | 2.0k | 62.77 | |
| Caterpillar (CAT) | 0.0 | $122k | 888.00 | 136.79 | |
| Ecolab (ECL) | 0.0 | $100k | 505.00 | 197.15 | |
| Republic Services (RSG) | 0.0 | $86k | 979.00 | 87.72 | |
| Consolidated Edison (ED) | 0.0 | $89k | 1.0k | 87.36 | |
| Citrix Systems | 0.0 | $96k | 980.00 | 97.92 | |
| Genuine Parts Company (GPC) | 0.0 | $128k | 1.2k | 103.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $122k | 2.2k | 54.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $124k | 2.9k | 42.55 | |
| Harris Corporation | 0.0 | $94k | 500.00 | 188.57 | |
| Morgan Stanley (MS) | 0.0 | $92k | 2.1k | 43.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $130k | 1.3k | 104.00 | |
| Xilinx | 0.0 | $99k | 845.00 | 117.65 | |
| Waters Corporation (WAT) | 0.0 | $82k | 381.00 | 215.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $85k | 1.7k | 50.52 | |
| Royal Dutch Shell | 0.0 | $122k | 1.9k | 65.56 | |
| American Electric Power Company (AEP) | 0.0 | $80k | 907.00 | 88.20 | |
| Clorox Company (CLX) | 0.0 | $112k | 735.00 | 152.94 | |
| Churchill Downs (CHDN) | 0.0 | $104k | 900.00 | 115.56 | |
| WABCO Holdings | 0.0 | $84k | 630.00 | 133.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $84k | 6.0k | 14.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 671.00 | 117.20 | |
| salesforce (CRM) | 0.0 | $103k | 675.00 | 152.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $112k | 3.9k | 28.79 | |
| TowneBank (TOWN) | 0.0 | $97k | 3.6k | 27.23 | |
| Assured Guaranty (AGO) | 0.0 | $84k | 2.0k | 42.00 | |
| DTE Energy Company (DTE) | 0.0 | $90k | 700.00 | 128.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $108k | 2.7k | 40.36 | |
| CenterState Banks | 0.0 | $128k | 5.6k | 23.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $116k | 3.5k | 33.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $80k | 300.00 | 266.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $129k | 3.1k | 41.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $86k | 460.00 | 186.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $119k | 1.0k | 114.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $113k | 9.4k | 12.02 | |
| Industries N shs - a - (LYB) | 0.0 | $93k | 1.1k | 86.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $97k | 3.8k | 25.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $90k | 605.00 | 148.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $87k | 893.00 | 97.42 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $101k | 1.6k | 61.81 | |
| Phillips 66 (PSX) | 0.0 | $85k | 898.00 | 94.24 | |
| Eaton (ETN) | 0.0 | $127k | 1.5k | 83.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $81k | 1.4k | 58.53 | |
| Equity Commonwealth (EQC) | 0.0 | $102k | 3.1k | 32.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $108k | 636.00 | 169.81 | |
| Eversource Energy (ES) | 0.0 | $115k | 1.5k | 76.01 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $91k | 2.0k | 45.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $121k | 8.1k | 14.98 | |
| Victory Portfolios Ii Cemp Int etf (CIL) | 0.0 | $84k | 2.2k | 38.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $96k | 1.7k | 57.83 | |
| Iqvia Holdings (IQV) | 0.0 | $85k | 529.00 | 160.68 | |
| Cigna Corp (CI) | 0.0 | $81k | 513.00 | 157.02 | |
| Dow (DOW) | 0.0 | $103k | 2.1k | 49.48 | |
| E TRADE Financial Corporation | 0.0 | $68k | 1.5k | 44.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.6k | 15.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $59k | 925.00 | 63.78 | |
| Crown Holdings (CCK) | 0.0 | $42k | 694.00 | 60.52 | |
| Goldman Sachs (GS) | 0.0 | $29k | 139.00 | 208.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.3k | 44.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $49k | 763.00 | 64.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $34k | 370.00 | 91.89 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 324.00 | 92.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $35k | 3.7k | 9.38 | |
| Carnival Corporation (CCL) | 0.0 | $43k | 923.00 | 46.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $65k | 1.5k | 43.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $59k | 648.00 | 90.76 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 472.00 | 84.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $67k | 410.00 | 163.41 | |
| Nucor Corporation (NUE) | 0.0 | $46k | 830.00 | 55.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 70.00 | 457.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 263.00 | 285.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $42k | 750.00 | 56.00 | |
| Waddell & Reed Financial | 0.0 | $56k | 3.3k | 16.79 | |
| Regis Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| Everest Re Group (EG) | 0.0 | $34k | 140.00 | 242.86 | |
| Unum (UNM) | 0.0 | $60k | 1.8k | 33.97 | |
| Tyson Foods (TSN) | 0.0 | $39k | 479.00 | 81.42 | |
| AstraZeneca (AZN) | 0.0 | $40k | 964.00 | 41.49 | |
| Yum! Brands (YUM) | 0.0 | $44k | 400.00 | 110.00 | |
| Amgen (AMGN) | 0.0 | $42k | 227.00 | 185.02 | |
| eBay (EBAY) | 0.0 | $38k | 954.00 | 39.60 | |
| Halliburton Company (HAL) | 0.0 | $42k | 1.9k | 22.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $66k | 665.00 | 99.62 | |
| Maxim Integrated Products | 0.0 | $67k | 1.1k | 59.87 | |
| Target Corporation (TGT) | 0.0 | $68k | 783.00 | 86.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 390.00 | 74.36 | |
| Canadian Pacific Railway | 0.0 | $35k | 150.00 | 233.33 | |
| Danaher Corporation (DHR) | 0.0 | $73k | 513.00 | 142.41 | |
| Total (TTE) | 0.0 | $56k | 1.0k | 56.00 | |
| Williams Companies (WMB) | 0.0 | $36k | 1.3k | 28.04 | |
| Buckeye Partners | 0.0 | $30k | 723.00 | 41.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 400.00 | 87.50 | |
| Marriott International (MAR) | 0.0 | $51k | 360.00 | 141.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 983.00 | 50.86 | |
| Sap (SAP) | 0.0 | $46k | 333.00 | 138.14 | |
| Valley National Ban (VLY) | 0.0 | $48k | 4.4k | 11.01 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 1.0k | 28.00 | |
| Omni (OMC) | 0.0 | $51k | 627.00 | 80.54 | |
| Fiserv (FI) | 0.0 | $36k | 400.00 | 90.00 | |
| Dover Corporation (DOV) | 0.0 | $31k | 314.00 | 98.73 | |
| PPL Corporation (PPL) | 0.0 | $70k | 2.2k | 31.25 | |
| Sempra Energy (SRE) | 0.0 | $33k | 239.00 | 138.08 | |
| Applied Materials (AMAT) | 0.0 | $66k | 1.5k | 44.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $67k | 800.00 | 83.75 | |
| Fastenal Company (FAST) | 0.0 | $64k | 2.0k | 31.96 | |
| Robert Half International (RHI) | 0.0 | $65k | 1.1k | 57.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $69k | 853.00 | 80.89 | |
| Netflix (NFLX) | 0.0 | $28k | 77.00 | 363.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $65k | 524.00 | 123.25 | |
| Domino's Pizza (DPZ) | 0.0 | $34k | 123.00 | 276.42 | |
| Ventas (VTR) | 0.0 | $57k | 830.00 | 68.67 | |
| Delta Air Lines (DAL) | 0.0 | $66k | 1.2k | 56.56 | |
| Amphenol Corporation (APH) | 0.0 | $58k | 600.00 | 96.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $52k | 475.00 | 109.47 | |
| ON Semiconductor (ON) | 0.0 | $28k | 1.3k | 20.90 | |
| Entergy Corporation (ETR) | 0.0 | $73k | 705.00 | 103.55 | |
| Baidu (BIDU) | 0.0 | $30k | 250.00 | 120.48 | |
| Lindsay Corporation (LNN) | 0.0 | $42k | 520.00 | 80.77 | |
| Sanderson Farms | 0.0 | $64k | 470.00 | 136.17 | |
| AllianceBernstein Holding (AB) | 0.0 | $45k | 1.5k | 30.00 | |
| Energy Transfer Equity (ET) | 0.0 | $64k | 4.5k | 14.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $74k | 1.5k | 48.87 | |
| Vail Resorts (MTN) | 0.0 | $45k | 200.00 | 225.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.4k | 24.36 | |
| Cal-Maine Foods (CALM) | 0.0 | $44k | 1.1k | 41.51 | |
| Celgene Corporation | 0.0 | $68k | 741.00 | 92.04 | |
| Aqua America | 0.0 | $28k | 700.00 | 40.00 | |
| United States Steel Corporation (X) | 0.0 | $34k | 2.2k | 15.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $38k | 288.00 | 131.94 | |
| Realty Income (O) | 0.0 | $56k | 811.00 | 69.05 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 234.00 | 165.52 | |
| SJW (SJW) | 0.0 | $36k | 580.00 | 62.07 | |
| Smith & Nephew (SNN) | 0.0 | $42k | 950.00 | 44.21 | |
| UMB Financial Corporation (UMBF) | 0.0 | $34k | 530.00 | 64.15 | |
| Albemarle Corporation (ALB) | 0.0 | $32k | 444.00 | 72.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $53k | 2.1k | 25.37 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $65k | 1.2k | 53.63 | |
| American International (AIG) | 0.0 | $27k | 514.00 | 52.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 292.00 | 123.29 | |
| Mellanox Technologies | 0.0 | $58k | 520.00 | 111.54 | |
| Oneok (OKE) | 0.0 | $49k | 694.00 | 70.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $49k | 372.00 | 131.72 | |
| Utilities SPDR (XLU) | 0.0 | $46k | 776.00 | 59.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $78k | 1.9k | 42.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $49k | 269.00 | 182.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 306.00 | 101.31 | |
| Alerian Mlp Etf | 0.0 | $46k | 4.6k | 9.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $66k | 447.00 | 148.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 600.00 | 85.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $31k | 263.00 | 117.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $57k | 575.00 | 99.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $73k | 456.00 | 160.09 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $35k | 200.00 | 175.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $40k | 200.00 | 200.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $33k | 2.2k | 15.17 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $32k | 2.0k | 16.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $29k | 291.00 | 99.66 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $64k | 4.7k | 13.75 | |
| 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 | $42k | 758.00 | 55.41 | |
| Hollyfrontier Corp | 0.0 | $31k | 672.00 | 45.34 | |
| Dunkin' Brands Group | 0.0 | $42k | 518.00 | 81.08 | |
| Aon | 0.0 | $44k | 226.00 | 194.69 | |
| Globus Med Inc cl a (GMED) | 0.0 | $38k | 900.00 | 42.22 | |
| Wp Carey (WPC) | 0.0 | $41k | 501.00 | 81.84 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 165.00 | 206.06 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $30k | 1.6k | 18.20 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $75k | 1.5k | 50.68 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $64k | 235.00 | 272.34 | |
| Cdk Global Inc equities | 0.0 | $35k | 712.00 | 49.16 | |
| Citizens Financial (CFG) | 0.0 | $41k | 1.2k | 34.74 | |
| Mylan Nv | 0.0 | $62k | 3.3k | 19.05 | |
| Westrock (WRK) | 0.0 | $72k | 2.0k | 36.46 | |
| S&p Global (SPGI) | 0.0 | $59k | 261.00 | 225.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $71k | 1.7k | 41.40 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $78k | 3.0k | 26.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $35k | 156.00 | 224.36 | |
| Rh (RH) | 0.0 | $34k | 295.00 | 115.25 | |
| Aurora Cannabis Inc snc | 0.0 | $31k | 4.0k | 7.81 | |
| Dxc Technology (DXC) | 0.0 | $69k | 1.3k | 55.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $40k | 1.2k | 32.68 | |
| Linde | 0.0 | $75k | 374.00 | 200.91 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 218.00 | 55.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 7.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Cit | 0.0 | $15k | 283.00 | 53.00 | |
| Lear Corporation (LEA) | 0.0 | $26k | 186.00 | 139.78 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 22.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 240.00 | 54.17 | |
| State Street Corporation (STT) | 0.0 | $20k | 345.00 | 57.80 | |
| Western Union Company (WU) | 0.0 | $16k | 820.00 | 19.51 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 165.00 | 145.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 45.00 | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Via | 0.0 | $6.0k | 212.00 | 28.30 | |
| AES Corporation (AES) | 0.0 | $0 | 40.00 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 6.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cardinal Health (CAH) | 0.0 | $20k | 435.00 | 45.98 | |
| CarMax (KMX) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Cummins (CMI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 970.00 | 26.80 | |
| Mattel (MAT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| PPG Industries (PPG) | 0.0 | $11k | 98.00 | 112.24 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $999.900000 | 22.00 | 45.45 | |
| Best Buy (BBY) | 0.0 | $22k | 317.00 | 69.40 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Ross Stores (ROST) | 0.0 | $18k | 177.00 | 101.69 | |
| Tiffany & Co. | 0.0 | $7.0k | 80.00 | 87.50 | |
| Verisign (VRSN) | 0.0 | $8.0k | 36.00 | 222.22 | |
| International Paper Company (IP) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Hanesbrands (HBI) | 0.0 | $23k | 1.3k | 17.52 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $13k | 100.00 | 130.00 | |
| National-Oilwell Var | 0.0 | $10k | 419.00 | 23.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 268.00 | 44.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 222.00 | 85.59 | |
| CenturyLink | 0.0 | $24k | 2.0k | 11.90 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Red Hat | 0.0 | $7.0k | 38.00 | 184.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 1.1k | 15.32 | |
| 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 | $20k | 196.00 | 102.04 | |
| 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 | |
| Diageo (DEO) | 0.0 | $18k | 100.00 | 180.00 | |
| DISH Network | 0.0 | $0 | 23.00 | 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 | $4.0k | 178.00 | 22.47 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 678.00 | 11.80 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Accenture (ACN) | 0.0 | $18k | 99.00 | 181.82 | |
| International Speedway Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| National Beverage (FIZZ) | 0.0 | $14k | 322.00 | 43.48 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hospitality Properties Trust | 0.0 | $10k | 383.00 | 26.11 | |
| Kellogg Company (K) | 0.0 | $18k | 330.00 | 54.55 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 7.0k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Big Lots (BIG) | 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 | $25k | 424.00 | 58.96 | |
| 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 | $9.0k | 135.00 | 66.67 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 93.00 | 172.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 8.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $11k | 3.5k | 3.14 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Cedar Fair (FUN) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Brinker International (EAT) | 0.0 | $18k | 450.00 | 40.00 | |
| Invesco (IVZ) | 0.0 | $24k | 1.1k | 20.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $10k | 643.00 | 15.55 | |
| Edison International (EIX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Kadant (KAI) | 0.0 | $0 | 11.00 | 0.00 | |
| Key (KEY) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Sun Life Financial (SLF) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 310.00 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 105.00 | 104.76 | |
| Acuity Brands (AYI) | 0.0 | $25k | 180.00 | 138.89 | |
| 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 | $22k | 500.00 | 44.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Dcp Midstream Partners | 0.0 | $7.0k | 241.00 | 29.05 | |
| Hibbett Sports (HIBB) | 0.0 | $14k | 783.00 | 17.88 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 198.00 | 126.26 | |
| Werner Enterprises (WERN) | 0.0 | $26k | 850.00 | 30.59 | |
| Abb (ABBNY) | 0.0 | $26k | 1.3k | 19.85 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Centene Corporation (CNC) | 0.0 | $0 | 10.00 | 0.00 | |
| Denbury Resources | 0.0 | $19k | 15k | 1.27 | |
| 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 | $6.2k | 96.00 | 64.52 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Open Text Corp (OTEX) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $11k | 228.00 | 48.25 | |
| HCP | 0.0 | $4.0k | 122.00 | 32.79 | |
| Rbc Cad (RY) | 0.0 | $16k | 200.00 | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 280.00 | 57.14 | |
| iShares Gold Trust | 0.0 | $20k | 1.5k | 13.61 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 148.00 | 13.51 | |
| 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 | $7.0k | 225.00 | 31.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 1.1k | 17.89 | |
| Liberty Property Trust | 0.0 | $2.0k | 45.00 | 44.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 113.00 | 97.35 | |
| Simon Property (SPG) | 0.0 | $0 | 6.00 | 0.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $0 | 2.0k | 0.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $11k | 250.00 | 44.00 | |
| KAR Auction Services (KAR) | 0.0 | $20k | 727.00 | 27.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 48.00 | 229.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| LogMeIn | 0.0 | $12k | 166.00 | 73.17 | |
| ZIOPHARM Oncology | 0.0 | $6.0k | 1.0k | 5.73 | |
| SPDR S&P Biotech (XBI) | 0.0 | $18k | 210.00 | 85.71 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $23k | 700.00 | 32.86 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 24.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $10k | 248.00 | 40.32 | |
| FleetCor Technologies | 0.0 | $6.0k | 21.00 | 285.71 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $19k | 3.1k | 6.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 2.00 | 0.00 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $15k | 280.00 | 53.57 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 97.00 | 164.95 | |
| 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 S&P 1500 Index Fund (ITOT) | 0.0 | $22k | 331.00 | 66.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 496.00 | 38.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 231.00 | 34.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 400.00 | 62.50 | |
| 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 | $22k | 2.0k | 11.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $3.0k | 112.00 | 26.79 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $21k | 3.0k | 7.00 | |
| Rockwell Medical Technologies | 0.0 | $8.0k | 2.5k | 3.20 | |
| 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 | $12k | 54.00 | 222.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 100.00 | 100.00 | |
| Hca Holdings (HCA) | 0.0 | $14k | 100.00 | 140.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Prologis (PLD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | $17k | 290.00 | 58.62 | |
| Tripadvisor (TRIP) | 0.0 | $25k | 546.00 | 45.79 | |
| 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 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $15k | 200.00 | 75.00 | |
| Turquoisehillres | 0.0 | $0 | 750.00 | 0.00 | |
| 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 | $11k | 100.00 | 110.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $7.0k | 376.00 | 18.62 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 8.00 | 0.00 | |
| Intrexon | 0.0 | $2.0k | 300.00 | 6.67 | |
| Physicians Realty Trust | 0.0 | $4.0k | 225.00 | 17.78 | |
| Fireeye | 0.0 | $26k | 1.7k | 15.10 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $19k | 429.00 | 44.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 130.00 | 84.62 | |
| Noble Corp Plc equity | 0.0 | $0 | 125.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $13k | 625.00 | 20.80 | |
| 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 | |
| Pentair cs (PNR) | 0.0 | $0 | 20.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 19.00 | 0.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $9.0k | 779.00 | 11.55 | |
| Fnf (FNF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sabre (SABR) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| 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 | $9.0k | 53.00 | 169.81 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $14k | 684.00 | 20.47 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 644.00 | 30.13 | |
| Chemours (CC) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 2.2k | 0.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Hubbell (HUBB) | 0.0 | $0 | 5.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Square Inc cl a (SQ) | 0.0 | $15k | 213.00 | 70.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Acacia Communications | 0.0 | $6.0k | 129.00 | 46.51 | |
| Fortive (FTV) | 0.0 | $0 | 7.00 | 0.00 | |
| Versum Matls | 0.0 | $6.0k | 110.00 | 54.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 846.00 | 16.55 | |
| 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 | $4.0k | 157.00 | 25.48 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 400.00 | 45.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 268.00 | 62.07 | |
| L3 Technologies | 0.0 | $25k | 100.00 | 250.00 | |
| Canopy Gro | 0.0 | $23k | 569.00 | 40.42 | |
| Altaba | 0.0 | $12k | 174.00 | 68.97 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $8.0k | 1.2k | 6.64 | |
| Brighthouse Finl (BHF) | 0.0 | $2.5k | 68.00 | 37.04 | |
| Tapestry (TPR) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nutrien (NTR) | 0.0 | $0 | 11.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $26k | 1.6k | 16.01 | |
| Broadcom (AVGO) | 0.0 | $0 | 2.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 10.00 | 0.00 | |
| Onespan (OSPN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 20.00 | 0.00 | |
| Perspecta | 0.0 | $15k | 630.00 | 23.03 | |
| Halyard Health (AVNS) | 0.0 | $0 | 9.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 51.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Golden Star Res Ltd F | 0.0 | $2.0k | 500.00 | 4.00 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
| Resideo Technologies (REZI) | 0.0 | $2.3k | 90.00 | 25.64 | |
| Arcosa (ACA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Dell Technologies (DELL) | 0.0 | $14k | 275.00 | 50.21 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 102.00 | 39.22 |
