Oakworth Capital as of Dec. 31, 2019
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 570 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.7 | $78M | 435k | 179.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.1 | $69M | 1.1M | 65.34 | |
| iShares Russell 1000 Value Index (IWD) | 11.6 | $66M | 487k | 136.11 | |
| iShares S&P 100 Index (OEF) | 7.1 | $40M | 277k | 145.53 | |
| Apple (AAPL) | 4.3 | $25M | 81k | 303.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $19M | 239k | 81.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $18M | 13k | 1404.29 | |
| iShares Dow Jones US Healthcare (IYH) | 3.0 | $17M | 79k | 216.58 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 122k | 136.94 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $14M | 240k | 59.75 | |
| Technology SPDR (XLK) | 2.2 | $13M | 134k | 93.51 | |
| Constellation Brands (STZ) | 1.7 | $9.8M | 51k | 190.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $9.3M | 150k | 62.26 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.6 | $9.0M | 89k | 101.05 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.7M | 27k | 324.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $8.7M | 161k | 53.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.3 | $7.4M | 232k | 31.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.1M | 44k | 160.09 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $6.6M | 40k | 165.32 | |
| Utilities SPDR (XLU) | 0.9 | $5.4M | 84k | 63.88 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.2M | 35k | 146.87 | |
| Pfizer (PFE) | 0.7 | $4.2M | 108k | 39.06 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 63k | 54.35 | |
| Amazon (AMZN) | 0.5 | $2.9M | 1.5k | 1892.14 | |
| Globe Life (GL) | 0.5 | $2.6M | 26k | 103.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 17k | 144.97 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 37k | 58.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 12k | 179.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 28k | 69.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 5.9k | 325.87 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 19k | 88.57 | |
| Global Payments (GPN) | 0.3 | $1.7M | 8.8k | 188.91 | |
| Southern Company (SO) | 0.3 | $1.6M | 26k | 62.60 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 117.72 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 10k | 145.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.6k | 411.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 7.1k | 204.85 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 47.53 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.2k | 221.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 122.49 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.4k | 210.65 | |
| Visa (V) | 0.2 | $1.3M | 7.0k | 191.89 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.5k | 241.13 | |
| At&t (T) | 0.2 | $1.2M | 32k | 39.38 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.5k | 180.61 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 8.1k | 130.22 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.2k | 134.67 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.6k | 295.90 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 12k | 93.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.4k | 225.87 | |
| McDonald's Corporation (MCD) | 0.2 | $890k | 4.3k | 205.85 | |
| TJX Companies (TJX) | 0.2 | $886k | 14k | 61.89 | |
| Bank of America Corporation (BAC) | 0.1 | $844k | 24k | 34.97 | |
| Baxter International (BAX) | 0.1 | $833k | 9.6k | 86.71 | |
| Verizon Communications (VZ) | 0.1 | $873k | 15k | 59.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $832k | 12k | 69.51 | |
| Micron Technology (MU) | 0.1 | $868k | 15k | 57.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $786k | 6.8k | 116.15 | |
| Oracle Corporation (ORCL) | 0.1 | $811k | 15k | 54.13 | |
| Texas Pacific Land Trust | 0.1 | $787k | 960.00 | 819.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $775k | 5.2k | 149.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $773k | 9.3k | 83.47 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $796k | 22k | 36.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $811k | 577.00 | 1405.69 | |
| Boeing Company (BA) | 0.1 | $749k | 2.3k | 331.11 | |
| ConocoPhillips (COP) | 0.1 | $735k | 11k | 64.94 | |
| Abbvie (ABBV) | 0.1 | $727k | 8.1k | 89.52 | |
| CSX Corporation (CSX) | 0.1 | $681k | 9.3k | 73.43 | |
| Qualcomm (QCOM) | 0.1 | $703k | 7.9k | 88.76 | |
| Dollar General (DG) | 0.1 | $687k | 4.5k | 151.64 | |
| Duke Energy (DUK) | 0.1 | $658k | 7.3k | 90.38 | |
| MasterCard Incorporated (MA) | 0.1 | $641k | 2.1k | 305.24 | |
| Abbott Laboratories (ABT) | 0.1 | $628k | 7.3k | 86.24 | |
| Regions Financial Corporation (RF) | 0.1 | $609k | 37k | 16.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $639k | 2.0k | 327.69 | |
| Lowe's Companies (LOW) | 0.1 | $647k | 5.3k | 121.46 | |
| Philip Morris International (PM) | 0.1 | $571k | 6.5k | 88.04 | |
| ProAssurance Corporation (PRA) | 0.1 | $551k | 15k | 35.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $585k | 2.5k | 237.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $576k | 4.6k | 126.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 3.9k | 133.75 | |
| Norfolk Southern (NSC) | 0.1 | $500k | 2.5k | 197.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $508k | 8.0k | 63.84 | |
| Gilead Sciences (GILD) | 0.1 | $525k | 8.0k | 65.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $528k | 2.8k | 185.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $509k | 2.8k | 178.61 | |
| Facebook Inc cl a (META) | 0.1 | $485k | 2.3k | 215.01 | |
| American Express Company (AXP) | 0.1 | $477k | 3.8k | 125.54 | |
| Waste Management (WM) | 0.1 | $440k | 3.8k | 116.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $473k | 3.5k | 137.21 | |
| Novartis (NVS) | 0.1 | $449k | 4.8k | 94.47 | |
| General Dynamics Corporation (GD) | 0.1 | $457k | 2.5k | 180.44 | |
| Hershey Company (HSY) | 0.1 | $438k | 3.0k | 146.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $481k | 2.4k | 196.97 | |
| BlackRock (BLK) | 0.1 | $383k | 754.00 | 507.76 | |
| Leggett & Platt (LEG) | 0.1 | $391k | 7.9k | 49.60 | |
| Paychex (PAYX) | 0.1 | $382k | 4.5k | 85.15 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 2.4k | 169.89 | |
| Analog Devices (ADI) | 0.1 | $402k | 3.3k | 120.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $411k | 1.5k | 273.27 | |
| Altria (MO) | 0.1 | $417k | 8.3k | 50.07 | |
| United Technologies Corporation | 0.1 | $378k | 2.5k | 153.38 | |
| Humana (HUM) | 0.1 | $375k | 1.0k | 375.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $375k | 1.7k | 215.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $381k | 3.6k | 104.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $398k | 2.4k | 165.08 | |
| United Parcel Service (UPS) | 0.1 | $315k | 2.7k | 116.79 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 3.8k | 84.63 | |
| V.F. Corporation (VFC) | 0.1 | $331k | 3.4k | 97.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $341k | 2.4k | 141.53 | |
| Raytheon Company | 0.1 | $339k | 1.5k | 227.00 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 1.5k | 227.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $339k | 1.00 | 339000.00 | |
| General Mills (GIS) | 0.1 | $320k | 6.0k | 53.02 | |
| Honeywell International (HON) | 0.1 | $322k | 1.8k | 177.94 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 1.1k | 292.38 | |
| Illinois Tool Works (ITW) | 0.1 | $328k | 1.8k | 178.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.6k | 88.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $355k | 1.2k | 300.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $314k | 8.3k | 37.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $352k | 6.0k | 58.51 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 2.8k | 111.66 | |
| Autodesk (ADSK) | 0.1 | $276k | 1.4k | 190.32 | |
| Edwards Lifesciences (EW) | 0.1 | $296k | 1.3k | 231.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 1.1k | 240.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.1k | 52.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 3.8k | 72.54 | |
| Deere & Company (DE) | 0.1 | $258k | 1.5k | 176.23 | |
| Royal Dutch Shell | 0.1 | $298k | 5.0k | 59.67 | |
| St. Joe Company (JOE) | 0.1 | $288k | 15k | 19.60 | |
| Intuit (INTU) | 0.1 | $299k | 1.1k | 272.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.3k | 112.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $305k | 2.0k | 155.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $292k | 1.8k | 165.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $279k | 3.0k | 91.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $297k | 3.4k | 86.72 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $274k | 9.7k | 28.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $276k | 1.3k | 216.98 | |
| BP (BP) | 0.0 | $224k | 5.8k | 38.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 5.1k | 45.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $207k | 4.6k | 45.15 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 3.6k | 57.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $219k | 2.4k | 91.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 864.00 | 294.51 | |
| Dominion Resources (D) | 0.0 | $203k | 2.5k | 81.76 | |
| Travelers Companies (TRV) | 0.0 | $222k | 1.6k | 136.40 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.7k | 135.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.6k | 129.64 | |
| Prudential Financial (PRU) | 0.0 | $242k | 2.6k | 94.27 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 7.0k | 31.95 | |
| Southwest Airlines (LUV) | 0.0 | $210k | 3.9k | 54.50 | |
| Alexion Pharmaceuticals | 0.0 | $239k | 2.2k | 108.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $228k | 2.4k | 93.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $230k | 2.1k | 108.24 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $256k | 13k | 19.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.4k | 37.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $255k | 27k | 9.62 | |
| Medtronic (MDT) | 0.0 | $217k | 1.9k | 116.54 | |
| Bausch Health Companies (BHC) | 0.0 | $231k | 8.1k | 28.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $189k | 2.0k | 94.82 | |
| FedEx Corporation (FDX) | 0.0 | $177k | 1.1k | 157.05 | |
| Brookfield Asset Management | 0.0 | $195k | 3.4k | 57.93 | |
| Darden Restaurants (DRI) | 0.0 | $165k | 1.4k | 113.82 | |
| Emerson Electric (EMR) | 0.0 | $181k | 2.3k | 77.37 | |
| Amgen (AMGN) | 0.0 | $144k | 603.00 | 238.81 | |
| Nike (NKE) | 0.0 | $180k | 1.8k | 101.10 | |
| Royal Dutch Shell | 0.0 | $144k | 2.4k | 60.76 | |
| Schlumberger (SLB) | 0.0 | $169k | 4.3k | 39.36 | |
| Markel Corporation (MKL) | 0.0 | $176k | 153.00 | 1150.33 | |
| Enstar Group (ESGR) | 0.0 | $153k | 751.00 | 203.73 | |
| Enbridge (ENB) | 0.0 | $181k | 4.5k | 39.93 | |
| EnPro Industries (NPO) | 0.0 | $196k | 2.9k | 66.89 | |
| Boston Beer Company (SAM) | 0.0 | $186k | 500.00 | 371.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $198k | 1.6k | 127.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $150k | 1.3k | 119.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $144k | 2.7k | 53.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $180k | 1.3k | 135.14 | |
| Citigroup (C) | 0.0 | $153k | 1.9k | 79.18 | |
| Synovus Finl (SNV) | 0.0 | $153k | 3.9k | 39.08 | |
| Wec Energy Group (WEC) | 0.0 | $156k | 1.7k | 91.10 | |
| Hp (HPQ) | 0.0 | $172k | 8.2k | 20.92 | |
| Broadcom (AVGO) | 0.0 | $151k | 488.00 | 309.43 | |
| Bofi Holding (AX) | 0.0 | $187k | 6.4k | 29.30 | |
| Hasbro (HAS) | 0.0 | $96k | 919.00 | 104.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $97k | 1.6k | 62.46 | |
| Cme (CME) | 0.0 | $105k | 509.00 | 206.29 | |
| PNC Financial Services (PNC) | 0.0 | $119k | 756.00 | 157.77 | |
| MGIC Investment (MTG) | 0.0 | $138k | 10k | 13.80 | |
| Discover Financial Services (DFS) | 0.0 | $108k | 1.3k | 82.51 | |
| Caterpillar (CAT) | 0.0 | $131k | 888.00 | 147.52 | |
| Ecolab (ECL) | 0.0 | $90k | 482.00 | 186.94 | |
| Republic Services (RSG) | 0.0 | $107k | 1.2k | 90.43 | |
| Consolidated Edison (ED) | 0.0 | $89k | 1.0k | 87.36 | |
| General Electric Company | 0.0 | $94k | 7.8k | 11.99 | |
| Citrix Systems | 0.0 | $112k | 980.00 | 114.58 | |
| Genuine Parts Company (GPC) | 0.0 | $126k | 1.2k | 101.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $91k | 263.00 | 346.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $116k | 2.2k | 52.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $132k | 2.9k | 45.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $101k | 580.00 | 174.14 | |
| Waters Corporation (WAT) | 0.0 | $86k | 381.00 | 225.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.5k | 69.35 | |
| Target Corporation (TGT) | 0.0 | $96k | 783.00 | 122.83 | |
| Clorox Company (CLX) | 0.0 | $111k | 735.00 | 151.26 | |
| Churchill Downs (CHDN) | 0.0 | $122k | 900.00 | 135.56 | |
| Applied Materials (AMAT) | 0.0 | $91k | 1.5k | 61.78 | |
| Roper Industries (ROP) | 0.0 | $120k | 330.00 | 363.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $137k | 1.6k | 87.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $125k | 2.1k | 59.87 | |
| salesforce (CRM) | 0.0 | $111k | 624.00 | 177.88 | |
| TowneBank (TOWN) | 0.0 | $98k | 3.6k | 27.51 | |
| Assured Guaranty (AGO) | 0.0 | $97k | 2.0k | 48.50 | |
| DTE Energy Company (DTE) | 0.0 | $87k | 675.00 | 128.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $120k | 2.7k | 44.84 | |
| BorgWarner (BWA) | 0.0 | $135k | 3.2k | 42.67 | |
| CenterState Banks | 0.0 | $100k | 4.1k | 24.27 | |
| Trustmark Corporation (TRMK) | 0.0 | $95k | 2.8k | 33.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $86k | 300.00 | 286.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $136k | 3.1k | 43.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $91k | 456.00 | 199.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $130k | 1.0k | 125.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $118k | 9.4k | 12.55 | |
| Industries N shs - a - (LYB) | 0.0 | $97k | 1.1k | 90.61 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $134k | 6.1k | 22.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $97k | 605.00 | 160.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $95k | 893.00 | 106.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $97k | 2.7k | 35.48 | |
| Kinder Morgan (KMI) | 0.0 | $130k | 6.1k | 21.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $107k | 1.6k | 65.48 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.7k | 53.90 | |
| Eaton (ETN) | 0.0 | $122k | 1.3k | 95.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $131k | 601.00 | 217.97 | |
| Eversource Energy (ES) | 0.0 | $125k | 1.5k | 82.73 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $97k | 2.0k | 48.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $127k | 8.1k | 15.78 | |
| Chubb (CB) | 0.0 | $134k | 874.00 | 153.37 | |
| Victory Portfolios Ii Cemp Int etf (CIL) | 0.0 | $88k | 2.2k | 40.00 | |
| Dupont De Nemours (DD) | 0.0 | $98k | 1.6k | 61.56 | |
| L3harris Technologies (LHX) | 0.0 | $125k | 590.00 | 211.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $138k | 2.4k | 56.70 | |
| E TRADE Financial Corporation | 0.0 | $70k | 1.5k | 46.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $46k | 2.6k | 17.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $55k | 910.00 | 60.44 | |
| Goldman Sachs (GS) | 0.0 | $42k | 178.00 | 235.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.2k | 46.67 | |
| 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 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 324.00 | 101.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $68k | 1.5k | 45.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $61k | 515.00 | 118.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 100.00 | 370.00 | |
| Nucor Corporation (NUE) | 0.0 | $45k | 830.00 | 53.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 70.00 | 571.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $50k | 750.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $83k | 1.6k | 51.54 | |
| Waddell & Reed Financial | 0.0 | $55k | 3.3k | 16.49 | |
| Regis Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| Xilinx | 0.0 | $83k | 845.00 | 98.62 | |
| Tyson Foods (TSN) | 0.0 | $43k | 479.00 | 89.77 | |
| AstraZeneca (AZN) | 0.0 | $35k | 700.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $41k | 400.00 | 102.50 | |
| eBay (EBAY) | 0.0 | $34k | 954.00 | 35.36 | |
| GlaxoSmithKline | 0.0 | $41k | 891.00 | 46.02 | |
| Halliburton Company (HAL) | 0.0 | $40k | 1.7k | 24.11 | |
| Maxim Integrated Products | 0.0 | $68k | 1.1k | 61.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 1.6k | 44.85 | |
| American Electric Power Company (AEP) | 0.0 | $85k | 907.00 | 93.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 390.00 | 87.18 | |
| Canadian Pacific Railway | 0.0 | $39k | 150.00 | 260.00 | |
| Total (TTE) | 0.0 | $56k | 1.0k | 56.00 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.3k | 23.77 | |
| Accenture (ACN) | 0.0 | $50k | 245.00 | 204.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $33k | 400.00 | 82.50 | |
| Sap (SAP) | 0.0 | $45k | 333.00 | 135.14 | |
| Fifth Third Ban (FITB) | 0.0 | $30k | 1.0k | 30.00 | |
| Omni (OMC) | 0.0 | $51k | 627.00 | 81.08 | |
| Dover Corporation (DOV) | 0.0 | $37k | 314.00 | 117.83 | |
| PPL Corporation (PPL) | 0.0 | $78k | 2.2k | 35.65 | |
| Fastenal Company (FAST) | 0.0 | $32k | 900.00 | 35.00 | |
| Robert Half International (RHI) | 0.0 | $71k | 1.1k | 62.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $69k | 853.00 | 80.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $74k | 5.6k | 13.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 387.00 | 149.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $58k | 406.00 | 142.26 | |
| Domino's Pizza (DPZ) | 0.0 | $36k | 123.00 | 292.68 | |
| Ventas (VTR) | 0.0 | $47k | 830.00 | 56.63 | |
| Delta Air Lines (DAL) | 0.0 | $68k | 1.2k | 59.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $57k | 475.00 | 120.00 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 736.00 | 82.88 | |
| Estee Lauder Companies (EL) | 0.0 | $51k | 236.00 | 214.29 | |
| Entergy Corporation (ETR) | 0.0 | $84k | 705.00 | 119.15 | |
| Baidu (BIDU) | 0.0 | $33k | 250.00 | 132.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 29.03 | |
| AllianceBernstein Holding (AB) | 0.0 | $48k | 1.5k | 32.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 393.00 | 104.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $82k | 1.5k | 54.33 | |
| MetLife (MET) | 0.0 | $48k | 935.00 | 51.66 | |
| Vail Resorts (MTN) | 0.0 | $50k | 200.00 | 250.00 | |
| Realty Income (O) | 0.0 | $60k | 800.00 | 75.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 292.00 | 126.71 | |
| Oneok (OKE) | 0.0 | $52k | 691.00 | 75.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $51k | 372.00 | 137.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $59k | 1.3k | 44.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $51k | 261.00 | 195.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $33k | 306.00 | 107.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $70k | 437.00 | 160.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 600.00 | 85.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $33k | 263.00 | 125.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $58k | 575.00 | 100.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $77k | 456.00 | 168.86 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $39k | 200.00 | 195.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $51k | 200.00 | 255.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $29k | 880.00 | 32.95 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $36k | 2.2k | 16.55 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $33k | 291.00 | 113.40 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $66k | 4.7k | 14.18 | |
| Nuveen Enhanced Mun Value | 0.0 | $30k | 2.0k | 15.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $40k | 850.00 | 47.27 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $44k | 758.00 | 58.05 | |
| Hollyfrontier Corp | 0.0 | $32k | 672.00 | 47.06 | |
| Aon | 0.0 | $47k | 226.00 | 207.96 | |
| Phillips 66 (PSX) | 0.0 | $74k | 712.00 | 103.81 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $29k | 1.2k | 25.22 | |
| Wp Carey (WPC) | 0.0 | $40k | 501.00 | 79.84 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | 165.00 | 236.36 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $83k | 1.3k | 62.13 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $75k | 1.5k | 50.68 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $81k | 235.00 | 344.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $49k | 874.00 | 56.06 | |
| Mylan Nv | 0.0 | $69k | 3.3k | 21.20 | |
| Westrock (WRK) | 0.0 | $82k | 2.0k | 41.95 | |
| S&p Global (SPGI) | 0.0 | $76k | 261.00 | 290.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $58k | 1.4k | 40.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $37k | 156.00 | 237.18 | |
| Rh (RH) | 0.0 | $62k | 295.00 | 210.17 | |
| Iqvia Holdings (IQV) | 0.0 | $73k | 465.00 | 156.99 | |
| Linde | 0.0 | $78k | 374.00 | 208.03 | |
| Dow (DOW) | 0.0 | $80k | 1.5k | 52.88 | |
| Alcon (ALC) | 0.0 | $55k | 967.00 | 56.88 | |
| Corteva (CTVA) | 0.0 | $43k | 1.5k | 28.41 | |
| Iaa | 0.0 | $34k | 712.00 | 47.62 | |
| Luckin Coffee (LKNCY) | 0.0 | $30k | 761.00 | 39.42 | |
| Compass Minerals International (CMP) | 0.0 | $13k | 218.00 | 59.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Cit | 0.0 | $13k | 283.00 | 45.94 | |
| NRG Energy (NRG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 240.00 | 58.33 | |
| State Street Corporation (STT) | 0.0 | $14k | 180.00 | 77.78 | |
| Western Union Company (WU) | 0.0 | $21k | 820.00 | 25.61 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 86.00 | 162.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 45.00 | 244.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 519.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 12.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cardinal Health (CAH) | 0.0 | $18k | 350.00 | 51.43 | |
| CarMax (KMX) | 0.0 | $0 | 11.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $28k | 179.00 | 156.42 | |
| Cummins (CMI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Mattel (MAT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| PPG Industries (PPG) | 0.0 | $13k | 98.00 | 132.65 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 200.00 | 60.00 | |
| Steelcase (SCS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $28k | 113.00 | 247.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 13.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $28k | 317.00 | 88.33 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Ross Stores (ROST) | 0.0 | $21k | 177.00 | 118.64 | |
| Tiffany & Co. | 0.0 | $7.0k | 50.00 | 140.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| International Paper Company (IP) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Hanesbrands (HBI) | 0.0 | $14k | 980.00 | 14.29 | |
| United Rentals (URI) | 0.0 | $16k | 100.00 | 160.00 | |
| National-Oilwell Var | 0.0 | $8.6k | 379.00 | 22.73 | |
| Unum (UNM) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 218.00 | 50.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 215.00 | 93.02 | |
| CenturyLink | 0.0 | $26k | 2.0k | 13.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.3k | 112.00 | 38.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.0k | 14.85 | |
| NiSource (NI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American Financial (AFG) | 0.0 | $11k | 100.00 | 110.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 196.00 | 112.24 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 87.00 | 103.45 | |
| 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 | $11k | 161.00 | 68.32 | |
| Macy's (M) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 46.00 | 217.39 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 133.00 | 157.89 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kellogg Company (K) | 0.0 | $16k | 230.00 | 69.57 | |
| Big Lots (BIG) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Sempra Energy (SRE) | 0.0 | $24k | 158.00 | 151.90 | |
| Xcel Energy (XEL) | 0.0 | $17k | 269.00 | 63.20 | |
| 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 | $8.0k | 135.00 | 59.26 | |
| 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 | 4.00 | 0.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $26k | 77.00 | 337.66 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Brinker International (EAT) | 0.0 | $18k | 450.00 | 40.00 | |
| Invesco (IVZ) | 0.0 | $18k | 976.00 | 18.29 | |
| Edison International (EIX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $1.0k | 310.00 | 3.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 105.00 | 114.29 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 100.00 | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 500.00 | 40.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.5k | 13.10 | |
| Exelixis (EXEL) | 0.0 | $19k | 1.0k | 19.00 | |
| Hibbett Sports (HIBB) | 0.0 | $19k | 756.00 | 25.13 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 198.00 | 131.31 | |
| British American Tobac (BTI) | 0.0 | $12k | 261.00 | 45.98 | |
| ING Groep (ING) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 203.00 | 64.04 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7k | 51.00 | 73.17 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Open Text Corp (OTEX) | 0.0 | $10k | 228.00 | 43.86 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 56.00 | 214.29 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $16k | 228.00 | 70.18 | |
| 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 | $22k | 1.5k | 14.97 | |
| 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 | $1.0k | 148.00 | 6.76 | |
| 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 | $27k | 807.00 | 33.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.1k | 20.72 | |
| American International (AIG) | 0.0 | $19k | 363.00 | 52.34 | |
| Liberty Property Trust | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 113.00 | 88.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 490.00 | 21.74 | |
| KAR Auction Services (KAR) | 0.0 | $15k | 681.00 | 21.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 94.00 | 85.11 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 48.00 | 500.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 77.00 | 116.88 | |
| LogMeIn | 0.0 | $14k | 166.00 | 85.37 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.3k | 8.46 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $25k | 700.00 | 35.71 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 24.00 | 0.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $25k | 404.00 | 61.88 | |
| General Motors Company (GM) | 0.0 | $9.0k | 248.00 | 36.29 | |
| FleetCor Technologies | 0.0 | $6.0k | 21.00 | 285.71 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $16k | 3.1k | 5.24 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 97.00 | 164.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $20k | 1.3k | 14.98 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 61.00 | 0.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $22k | 1.6k | 13.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 331.00 | 72.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $14k | 120.00 | 116.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 496.00 | 38.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $28k | 400.00 | 70.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Targa Res Corp (TRGP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Blackrock MuniEnhanced Fund | 0.0 | $23k | 2.0k | 11.50 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $21k | 3.0k | 7.00 | |
| Rockwell Medical Technologies | 0.0 | $5.0k | 2.1k | 2.38 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 71.00 | 0.00 | |
| B2gold Corp (BTG) | 0.0 | $3.0k | 800.00 | 3.75 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 100.00 | 100.00 | |
| Hca Holdings (HCA) | 0.0 | $15k | 100.00 | 150.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Tripadvisor (TRIP) | 0.0 | $17k | 546.00 | 31.14 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 299.00 | 56.86 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $15k | 200.00 | 75.00 | |
| Turquoisehillres | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $23k | 1.2k | 18.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 343.00 | 52.48 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Sibanye Gold | 0.0 | $4.0k | 416.00 | 9.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | |
| Physicians Realty Trust | 0.0 | $4.0k | 225.00 | 17.78 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $22k | 429.00 | 51.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 130.00 | 92.31 | |
| 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 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fnf (FNF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sabre (SABR) | 0.0 | $2.3k | 127.00 | 18.18 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Cdk Global Inc equities | 0.0 | $11k | 204.00 | 53.92 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 32.00 | 125.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Allergan | 0.0 | $7.0k | 38.00 | 184.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $15k | 684.00 | 21.93 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 559.00 | 30.52 | |
| Chemours (CC) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 1.6k | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Square Inc cl a (SQ) | 0.0 | $21k | 307.00 | 68.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 20.00 | 500.00 | |
| Acacia Communications | 0.0 | $9.0k | 129.00 | 69.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $15k | 846.00 | 17.73 | |
| Contura Energy | 0.0 | $0 | 24.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Adient (ADNT) | 0.0 | $0 | 32.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 400.00 | 47.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 268.00 | 89.66 | |
| Aurora Cannabis Inc snc | 0.0 | $7.0k | 4.0k | 1.76 | |
| Canopy Gro | 0.0 | $11k | 569.00 | 19.33 | |
| Dxc Technology (DXC) | 0.0 | $26k | 691.00 | 37.09 | |
| Aphria Inc foreign | 0.0 | $6.0k | 1.2k | 4.98 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tapestry (TPR) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Nutrien (NTR) | 0.0 | $0 | 11.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $11k | 1.6k | 6.77 | |
| 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 | $8.5k | 346.00 | 24.69 | |
| Halyard Health (AVNS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Golden Star Res Ltd F | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Velocityshares 3x Long Slv Etn etn | 0.0 | $10k | 100.00 | 100.00 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 68.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dell Technologies (DELL) | 0.0 | $10k | 205.00 | 48.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Micro Focus International | 0.0 | $13k | 914.00 | 14.02 | |
| Horizon Therapeutics | 0.0 | $12k | 318.00 | 37.74 | |
| Uber Technologies (UBER) | 0.0 | $10k | 300.00 | 33.33 | |
| Kontoor Brands (KTB) | 0.0 | $21k | 484.00 | 42.29 | |
| Ensco | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Service Pptys Tr (SVC) | 0.0 | $9.0k | 383.00 | 23.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $15k | 500.00 | 30.00 |
