Oakworth Capital

Oakworth Capital as of March 31, 2020

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 560 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 15.2 $65M 430k 150.65
iShares Russell 1000 Value Index (IWD) 11.4 $49M 491k 99.18
iShares S&P 100 Index (OEF) 7.7 $33M 276k 118.62
Spdr S&p 500 Etf (SPY) 5.9 $25M 97k 257.75
iShares Russell Midcap Index Fund (IWR) 4.9 $21M 481k 43.17
Apple (AAPL) 4.8 $20M 80k 254.29
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $20M 252k 79.10
iShares Dow Jones US Healthcare (IYH) 3.6 $16M 82k 187.80
Alphabet Inc Class C cs (GOOG) 3.4 $15M 13k 1162.85
JPMorgan Chase & Co. (JPM) 2.6 $11M 125k 90.03
Technology SPDR (XLK) 2.5 $11M 132k 80.37
Utilities SPDR (XLU) 2.4 $10M 183k 55.41
Consumer Staples Select Sect. SPDR (XLP) 1.9 $8.2M 151k 54.47
Microsoft Corporation (MSFT) 1.8 $7.5M 48k 157.71
iShares NASDAQ Biotechnology Index (IBB) 1.4 $5.8M 54k 107.75
Constellation Brands (STZ) 1.3 $5.4M 37k 143.37
SPDR Gold Trust (GLD) 1.2 $5.2M 35k 148.05
iShares Russell 2000 Index (IWM) 1.1 $4.8M 42k 114.45
Pfizer (PFE) 0.8 $3.3M 100k 32.64
Amazon (AMZN) 0.7 $3.0M 1.6k 1949.48
Coca-Cola Company (KO) 0.7 $2.9M 66k 44.26
Johnson & Johnson (JNJ) 0.6 $2.4M 18k 131.14
Intel Corporation (INTC) 0.5 $2.1M 39k 54.12
Globe Life (GL) 0.4 $1.8M 26k 71.98
Nextera Energy (NEE) 0.4 $1.8M 7.5k 240.66
Union Pacific Corporation (UNP) 0.4 $1.7M 12k 141.07
Southern Company (SO) 0.4 $1.6M 30k 54.15
Merck & Co (MRK) 0.4 $1.6M 20k 76.95
Procter & Gamble Company (PG) 0.3 $1.5M 13k 110.01
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.6k 258.38
At&t (T) 0.3 $1.4M 48k 29.14
Home Depot (HD) 0.3 $1.3M 6.8k 186.70
Visa (V) 0.3 $1.3M 7.9k 161.07
Global Payments (GPN) 0.3 $1.2M 8.6k 144.27
Exxon Mobil Corporation (XOM) 0.3 $1.2M 32k 37.95
Cisco Systems (CSCO) 0.3 $1.2M 31k 39.32
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.4k 338.98
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.2k 182.81
Walt Disney Company (DIS) 0.3 $1.1M 11k 96.59
UnitedHealth (UNH) 0.3 $1.1M 4.3k 249.30
Pepsi (PEP) 0.2 $1.1M 8.9k 120.05
Chevron Corporation (CVX) 0.2 $1.1M 15k 72.49
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 7.0k 143.92
3M Company (MMM) 0.2 $1.0M 7.3k 136.55
Stryker Corporation (SYK) 0.2 $994k 6.0k 166.52
Alphabet Inc Class A cs (GOOGL) 0.2 $948k 816.00 1162.30
Verizon Communications (VZ) 0.2 $857k 16k 53.76
Mid-America Apartment (MAA) 0.2 $834k 8.1k 103.04
Oracle Corporation (ORCL) 0.2 $797k 17k 48.31
McDonald's Corporation (MCD) 0.2 $790k 4.8k 165.25
Baxter International (BAX) 0.2 $780k 9.6k 81.15
Wal-Mart Stores (WMT) 0.2 $770k 6.8k 113.55
Abbvie (ABBV) 0.2 $750k 9.9k 76.14
Duke Energy (DUK) 0.2 $749k 9.3k 80.84
Gilead Sciences (GILD) 0.2 $716k 9.6k 74.72
Abbott Laboratories (ABT) 0.2 $693k 8.8k 78.93
MasterCard Incorporated (MA) 0.2 $684k 2.8k 241.70
Bank of America Corporation (BAC) 0.2 $673k 32k 21.23
Dollar General (DG) 0.2 $670k 4.4k 150.98
TJX Companies (TJX) 0.1 $636k 13k 47.79
Thermo Fisher Scientific (TMO) 0.1 $631k 2.2k 283.45
Servisfirst Bancshares (SFBS) 0.1 $626k 21k 29.33
Vanguard Large-Cap ETF (VV) 0.1 $615k 5.2k 118.51
NVIDIA Corporation (NVDA) 0.1 $599k 2.3k 263.76
Philip Morris International (PM) 0.1 $583k 8.0k 72.96
Micron Technology (MU) 0.1 $571k 14k 42.05
Qualcomm (QCOM) 0.1 $536k 7.9k 67.64
Eli Lilly & Co. (LLY) 0.1 $536k 3.9k 138.61
CSX Corporation (CSX) 0.1 $531k 9.3k 57.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $505k 9.0k 56.15
Regions Financial Corporation (RF) 0.1 $505k 56k 8.97
Lowe's Companies (LOW) 0.1 $458k 5.3k 86.01
Vanguard Growth ETF (VUG) 0.1 $445k 2.8k 156.75
Consumer Discretionary SPDR (XLY) 0.1 $442k 4.5k 97.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $439k 2.5k 178.53
Kimberly-Clark Corporation (KMB) 0.1 $423k 3.3k 127.87
Bristol Myers Squibb (BMY) 0.1 $422k 7.6k 55.69
Paypal Holdings (PYPL) 0.1 $416k 4.3k 95.85
Boeing Company (BA) 0.1 $411k 2.8k 148.94
iShares S&P 500 Growth Index (IVW) 0.1 $403k 2.4k 165.03
Hershey Company (HSY) 0.1 $398k 3.0k 132.67
Novartis (NVS) 0.1 $392k 4.8k 82.47
Costco Wholesale Corporation (COST) 0.1 $388k 1.4k 285.14
United Parcel Service (UPS) 0.1 $388k 4.2k 93.40
ProAssurance Corporation (PRA) 0.1 $385k 15k 25.02
Vanguard Mid-Cap ETF (VO) 0.1 $375k 2.8k 131.47
Texas Pacific Land Trust 0.1 $365k 960.00 380.21
Honeywell International (HON) 0.1 $357k 2.7k 133.62
Norfolk Southern (NSC) 0.1 $349k 2.4k 145.95
Becton, Dickinson and (BDX) 0.1 $346k 1.5k 230.05
Biogen Idec (BIIB) 0.1 $336k 1.1k 316.09
General Dynamics Corporation (GD) 0.1 $335k 2.5k 132.14
American Express Company (AXP) 0.1 $324k 3.8k 85.68
General Mills (GIS) 0.1 $318k 6.0k 52.82
Humana (HUM) 0.1 $314k 1.0k 314.00
Altria (MO) 0.1 $314k 8.1k 38.68
Vanguard Total Stock Market ETF (VTI) 0.1 $311k 2.4k 128.99
ConocoPhillips (COP) 0.1 $311k 10k 30.83
Facebook Inc cl a (META) 0.1 $310k 1.9k 166.97
Comcast Corporation (CMCSA) 0.1 $308k 9.0k 34.32
Automatic Data Processing (ADP) 0.1 $303k 2.2k 136.56
Diamondback Energy (FANG) 0.1 $302k 12k 26.24
BlackRock 0.1 $302k 684.00 440.94
Analog Devices (ADI) 0.1 $298k 3.3k 89.52
Air Products & Chemicals (APD) 0.1 $293k 1.5k 199.56
United Technologies Corporation 0.1 $291k 3.1k 94.17
Medtronic (MDT) 0.1 $284k 3.1k 90.24
Vulcan Materials Company (VMC) 0.1 $284k 2.6k 107.78
Lam Research Corporation 0.1 $284k 1.2k 240.04
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares Dow Jones Select Dividend (DVY) 0.1 $267k 3.6k 73.43
Paychex (PAYX) 0.1 $264k 4.2k 62.84
Amgen (AMGN) 0.1 $263k 1.3k 202.93
Waste Management (WM) 0.1 $256k 2.8k 92.77
St. Joe Company (JOE) 0.1 $247k 15k 16.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $244k 3.4k 71.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $242k 1.3k 190.25
Edwards Lifesciences (EW) 0.1 $241k 1.3k 188.28
Broadcom (AVGO) 0.1 $238k 1.0k 236.82
Starbucks Corporation (SBUX) 0.1 $235k 3.6k 65.81
Illinois Tool Works (ITW) 0.1 $228k 1.6k 142.46
Autodesk (ADSK) 0.1 $226k 1.4k 155.91
iShares Lehman Aggregate Bond (AGG) 0.1 $222k 1.9k 115.62
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.9k 115.57
Intuit (INTU) 0.1 $218k 947.00 230.16
Vanguard REIT ETF (VNQ) 0.0 $212k 3.0k 69.71
iShares Russell 2000 Growth Index (IWO) 0.0 $208k 1.3k 158.19
CVS Caremark Corporation (CVS) 0.0 $206k 3.5k 59.28
salesforce (CRM) 0.0 $205k 1.4k 144.06
Deere & Company (DE) 0.0 $202k 1.5k 137.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $201k 8.3k 24.14
Leggett & Platt (LEG) 0.0 $200k 7.5k 26.67
Alexion Pharmaceuticals 0.0 $198k 2.2k 90.00
Takeda Pharmaceutical (TAK) 0.0 $198k 13k 15.17
Raytheon Company 0.0 $196k 1.5k 131.56
ConAgra Foods (CAG) 0.0 $194k 6.6k 29.37
Canadian Natl Ry (CNI) 0.0 $186k 2.4k 77.50
International Business Machines (IBM) 0.0 $185k 1.7k 110.62
Boston Beer Company (SAM) 0.0 $183k 500.00 365.27
Royal Dutch Shell 0.0 $175k 5.0k 35.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $174k 9.7k 17.98
SYSCO Corporation (SYY) 0.0 $173k 3.8k 45.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $172k 5.4k 31.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $168k 3.1k 53.40
Dominion Resources (D) 0.0 $165k 2.3k 72.30
V.F. Corporation (VFC) 0.0 $161k 3.0k 53.99
Wec Energy Group (WEC) 0.0 $150k 1.7k 88.02
Brookfield Asset Management 0.0 $149k 3.4k 44.27
Wells Fargo & Company (WFC) 0.0 $148k 5.1k 28.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $146k 1.3k 109.61
Hp (HPQ) 0.0 $143k 8.2k 17.41
Marathon Petroleum Corp (MPC) 0.0 $143k 6.0k 23.68
Markel Corporation (MKL) 0.0 $142k 153.00 928.10
Texas Instruments Incorporated (TXN) 0.0 $142k 1.4k 100.14
Nike (NKE) 0.0 $142k 1.7k 83.13
Travelers Companies (TRV) 0.0 $141k 1.4k 99.60
BP (BP) 0.0 $141k 5.8k 24.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $140k 1.6k 89.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $140k 2.7k 52.24
Citrix Systems 0.0 $139k 980.00 141.67
Southwest Airlines (LUV) 0.0 $137k 3.9k 35.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $135k 1.1k 121.37
Truist Financial Corp equities (TFC) 0.0 $134k 4.4k 30.73
Arthur J. Gallagher & Co. (AJG) 0.0 $129k 1.6k 81.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $128k 1.4k 90.59
Bausch Health Companies (BHC) 0.0 $126k 8.1k 15.56
Hormel Foods Corporation (HRL) 0.0 $126k 2.7k 47.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $124k 1.1k 110.22
Prudential Financial (PRU) 0.0 $121k 2.3k 52.20
Tesla Motors (TSLA) 0.0 $121k 230.00 526.09
Enstar Group (ESGR) 0.0 $119k 751.00 158.46
Eversource Energy (ES) 0.0 $118k 1.5k 78.09
EnPro Industries (NPO) 0.0 $116k 2.9k 39.59
Enbridge (ENB) 0.0 $116k 4.0k 29.19
Vanguard Value ETF (VTV) 0.0 $115k 1.3k 88.94
U.S. Bancorp (USB) 0.0 $114k 3.3k 34.64
Emerson Electric (EMR) 0.0 $112k 2.3k 47.92
FedEx Corporation (FDX) 0.0 $111k 916.00 121.32
Blackstone Group Inc Com Cl A (BX) 0.0 $111k 2.4k 45.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $107k 1.0k 103.28
L3harris Technologies (LHX) 0.0 $106k 590.00 179.55
Roper Industries (ROP) 0.0 $103k 330.00 312.12
Clorox Company (CLX) 0.0 $103k 595.00 173.11
Colgate-Palmolive Company (CL) 0.0 $102k 1.5k 66.37
Eaton (ETN) 0.0 $100k 1.3k 77.95
Boston Scientific Corporation (BSX) 0.0 $94k 2.9k 32.38
Caterpillar (CAT) 0.0 $94k 808.00 116.34
Churchill Downs (CHDN) 0.0 $93k 900.00 103.33
CMS Energy Corporation (CMS) 0.0 $91k 1.6k 58.60
Gabelli Dividend & Income Trust (GDV) 0.0 $90k 6.1k 14.83
Chubb (CB) 0.0 $90k 805.00 111.49
iShares Russell Midcap Value Index (IWS) 0.0 $89k 1.4k 63.98
Republic Services (RSG) 0.0 $88k 1.2k 74.78
Ishares Tr usa min vo (USMV) 0.0 $88k 1.6k 53.86
Cme (CME) 0.0 $88k 509.00 172.89
Adobe Systems Incorporated (ADBE) 0.0 $86k 263.00 326.53
Kinder Morgan (KMI) 0.0 $85k 6.1k 13.84
iShares Russell 2000 Value Index (IWN) 0.0 $84k 1.0k 81.43
Mondelez Int (MDLZ) 0.0 $84k 1.7k 50.35
Victory Cemp Us Eq Income etf (CDC) 0.0 $83k 2.0k 41.50
Citigroup (C) 0.0 $82k 1.9k 42.32
Consolidated Edison (ED) 0.0 $80k 1.0k 78.16
Hewlett Packard Enterprise (HPE) 0.0 $78k 8.1k 9.68
Royal Dutch Shell 0.0 $77k 2.4k 32.49
BorgWarner (BWA) 0.0 $77k 3.2k 24.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $77k 605.00 127.27
Ishares Tr core strm usbd (ISTB) 0.0 $75k 1.5k 50.68
Ecolab (ECL) 0.0 $75k 482.00 155.41
Target Corporation (TGT) 0.0 $73k 783.00 93.46
Alliant Energy Corporation (LNT) 0.0 $73k 1.5k 48.29
Laboratory Corp. of America Holdings 0.0 $73k 580.00 125.86
American Electric Power Company (AEP) 0.0 $73k 907.00 80.49
Bofi Holding (AX) 0.0 $73k 4.0k 18.23
Genuine Parts Company (GPC) 0.0 $72k 1.1k 67.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 893.00 80.63
PNC Financial Services (PNC) 0.0 $72k 756.00 95.13
Vanguard Europe Pacific ETF (VEA) 0.0 $70k 2.1k 33.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $70k 853.00 82.06
General Electric Company 0.0 $70k 8.8k 7.91
Waters Corporation (WAT) 0.0 $69k 381.00 181.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 456.00 151.32
Synovus Finl (SNV) 0.0 $69k 3.9k 17.62
Applied Materials (AMAT) 0.0 $67k 1.5k 45.49
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $67k 2.2k 30.45
AFLAC Incorporated (AFL) 0.0 $66k 1.9k 34.40
Hasbro (HAS) 0.0 $66k 919.00 72.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 300.00 220.00
Entergy Corporation (ETR) 0.0 $66k 705.00 93.62
Trustmark Corporation (TRMK) 0.0 $65k 2.8k 23.22
Hawaiian Electric Industries (HE) 0.0 $65k 1.5k 43.33
MGIC Investment (MTG) 0.0 $64k 10k 6.40
DTE Energy Company (DTE) 0.0 $64k 675.00 94.81
TowneBank (TOWN) 0.0 $64k 3.6k 17.97
Xilinx 0.0 $64k 825.00 77.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $63k 1.3k 47.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $62k 4.7k 13.32
Darden Restaurants (DRI) 0.0 $57k 1.0k 54.22
PPL Corporation (PPL) 0.0 $54k 2.2k 25.05
Maxim Integrated Products 0.0 $54k 1.1k 48.65
Industries N shs - a - (LYB) 0.0 $54k 1.1k 50.16
Schlumberger (SLB) 0.0 $53k 4.0k 13.45
Fi Enhanced Lrg Cap Growth Cs 0.0 $53k 235.00 225.53
CenterState Banks 0.0 $53k 3.1k 17.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 600.00 86.67
Assured Guaranty (AGO) 0.0 $52k 2.0k 26.00
E TRADE Financial Corporation 0.0 $51k 1.5k 34.00
Energy Select Sector SPDR (XLE) 0.0 $51k 1.7k 29.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 456.00 109.65
Toyota Motor Corporation (TM) 0.0 $49k 406.00 121.34
Mylan Nv 0.0 $49k 3.3k 15.05
Alcon (ALC) 0.0 $49k 967.00 50.67
Westrock (WRK) 0.0 $49k 1.7k 28.22
Barrick Gold Corp (GOLD) 0.0 $48k 2.6k 18.46
Dupont De Nemours (DD) 0.0 $47k 1.4k 34.16
Discover Financial Services 0.0 $47k 1.3k 35.91
Morgan Stanley (MS) 0.0 $44k 1.3k 33.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 437.00 100.69
Robert Half International (RHI) 0.0 $43k 1.1k 37.99
Industrial SPDR (XLI) 0.0 $43k 736.00 58.42
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 575.00 73.04
Brown-Forman Corporation (BF.B) 0.0 $42k 750.00 56.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 200.00 205.00
Walgreen Boots Alliance 0.0 $40k 874.00 45.77
Domino's Pizza (DPZ) 0.0 $40k 123.00 325.20
Realty Income (O) 0.0 $40k 800.00 50.00
Accenture (ACN) 0.0 $40k 245.00 163.27
Charles Schwab Corporation (SCHW) 0.0 $40k 1.2k 33.33
Estee Lauder Companies (EL) 0.0 $39k 236.00 166.67
Zimmer Holdings (ZBH) 0.0 $39k 387.00 100.78
Iqvia Holdings (IQV) 0.0 $39k 365.00 106.85
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.4k 26.76
Dow (DOW) 0.0 $38k 1.3k 29.41
Waddell & Reed Financial 0.0 $38k 3.3k 11.39
Aon 0.0 $37k 226.00 163.72
Sap (SAP) 0.0 $37k 333.00 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 292.00 123.29
Ishares Tr s^p aggr all (AOA) 0.0 $36k 758.00 47.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 261.00 137.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $36k 850.00 41.82
Phillips 66 (PSX) 0.0 $34k 647.00 52.97
GlaxoSmithKline 0.0 $34k 891.00 38.16
Omni (OMC) 0.0 $34k 627.00 54.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $33k 372.00 88.71
Canadian Pacific Railway 0.0 $33k 150.00 220.00
Vanguard Health Care ETF (VHT) 0.0 $33k 200.00 165.00
Delta Air Lines (DAL) 0.0 $33k 1.2k 28.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $33k 2.2k 15.17
Sherwin-Williams Company (SHW) 0.0 $32k 70.00 457.14
Quest Diagnostics Incorporated (DGX) 0.0 $32k 393.00 81.42
AstraZeneca (AZN) 0.0 $31k 700.00 44.29
Corteva (CTVA) 0.0 $31k 1.3k 23.72
Northrop Grumman Corporation (NOC) 0.0 $30k 100.00 300.00
Vail Resorts (MTN) 0.0 $30k 200.00 150.00
Rh (RH) 0.0 $30k 295.00 101.69
Health Care SPDR (XLV) 0.0 $29k 324.00 89.51
Linde 0.0 $29k 165.00 175.76
Netflix (NFLX) 0.0 $29k 77.00 376.62
Wp Carey (WPC) 0.0 $29k 501.00 57.88
MetLife (MET) 0.0 $29k 935.00 31.00
AllianceBernstein Holding (AB) 0.0 $28k 1.5k 18.67
Agilent Technologies Inc C ommon (A) 0.0 $28k 390.00 71.79
Tyson Foods (TSN) 0.0 $28k 479.00 58.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 800.00 34.00
Yum! Brands (YUM) 0.0 $27k 400.00 67.50
Fastenal Company (FAST) 0.0 $27k 900.00 30.00
Nuveen Enhanced Mun Value 0.0 $26k 2.0k 13.00
Dover Corporation (DOV) 0.0 $26k 314.00 82.80
Baidu (BIDU) 0.0 $24k 250.00 96.39
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 711.00 33.76
Vanguard Extended Market ETF (VXF) 0.0 $24k 263.00 91.25
SPDR S&P Dividend (SDY) 0.0 $24k 306.00 78.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 400.00 60.00
Goldman Sachs (GS) 0.0 $24k 158.00 151.90
Nucor Corporation (NUE) 0.0 $23k 630.00 36.51
iShares Gold Trust 0.0 $22k 1.5k 14.97
Ventas (VTR) 0.0 $22k 830.00 26.51
eBay (EBAY) 0.0 $21k 707.00 29.70
Teladoc (TDOC) 0.0 $21k 136.00 154.41
Blackrock MuniEnhanced Fund 0.0 $21k 2.0k 10.50
Bank of New York Mellon Corporation (BK) 0.0 $21k 610.00 34.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 880.00 22.73
Alibaba Group Holding (BABA) 0.0 $20k 101.00 198.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 1.2k 17.39
Lincoln National Corporation (LNC) 0.0 $20k 763.00 26.21
CenturyLink 0.0 $19k 2.0k 9.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 331.00 57.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $19k 429.00 44.29
MFS Municipal Income Trust (MFM) 0.0 $19k 3.0k 6.33
Marathon Oil Corporation (MRO) 0.0 $18k 5.6k 3.27
Occidental Petroleum Corporation (OXY) 0.0 $18k 1.6k 11.63
Williams Companies (WMB) 0.0 $18k 1.3k 14.26
Sempra Energy (SRE) 0.0 $18k 158.00 113.92
Anheuser-Busch InBev NV (BUD) 0.0 $18k 400.00 45.00
Danaher Corporation (DHR) 0.0 $18k 133.00 135.34
Allstate Corporation (ALL) 0.0 $18k 196.00 91.84
Square Inc cl a (XYZ) 0.0 $18k 341.00 52.79
Best Buy (BBY) 0.0 $18k 317.00 56.78
Iaa 0.0 $17k 581.00 30.00
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Cardinal Health (CAH) 0.0 $17k 350.00 48.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 671.00 25.34
Xcel Energy (XEL) 0.0 $16k 269.00 59.48
Trane Technologies (TT) 0.0 $16k 198.00 80.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.6k 9.97
Western Union Company (WU) 0.0 $15k 820.00 18.29
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 179.00 83.80
Fifth Third Ban (FITB) 0.0 $15k 1.0k 15.00
Sba Communications Corp (SBAC) 0.0 $15k 56.00 267.86
Enterprise Products Partners (EPD) 0.0 $15k 1.1k 14.04
Kraft Heinz (KHC) 0.0 $14k 559.00 25.82
LogMeIn 0.0 $14k 166.00 85.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 1.2k 11.33
Kellogg Company (K) 0.0 $14k 230.00 60.87
Oneok (OKE) 0.0 $14k 691.00 19.84
Manulife Finl Corp (MFC) 0.0 $13k 1.1k 12.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 299.00 43.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 496.00 26.21
Axonics Modulation Technolog (AXNX) 0.0 $13k 500.00 26.00
Peloton Interactive Inc cl a (PTON) 0.0 $13k 500.00 26.00
Motorola Solutions (MSI) 0.0 $13k 97.00 134.02
IDEX Corporation (IEX) 0.0 $13k 93.00 139.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 700.00 18.57
Suncor Energy (SU) 0.0 $13k 807.00 16.11
Financial Select Sector SPDR (XLF) 0.0 $13k 642.00 20.20
Teradyne (TER) 0.0 $12k 228.00 52.63
Regis Corporation 0.0 $12k 2.0k 6.00
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Ishares Tr eafe min volat (EFAV) 0.0 $12k 200.00 60.00
Tor Dom Bk Cad (TD) 0.0 $12k 280.00 42.86
Halliburton Company (HAL) 0.0 $11k 1.6k 7.04
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 684.00 16.08
Cumberland Pharmaceuticals (CPIX) 0.0 $11k 3.1k 3.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $11k 298.00 36.91
State Street Corporation (STT) 0.0 $10k 180.00 55.56
Intercontinental Exchange (ICE) 0.0 $10k 130.00 76.92
Atmos Energy Corporation (ATO) 0.0 $10k 105.00 95.24
Mannkind (MNKD) 0.0 $10k 10k 1.00
Moody's Corporation (MCO) 0.0 $10k 45.00 222.22
Valero Energy Corporation (VLO) 0.0 $10k 215.00 46.51
Hollyfrontier Corp 0.0 $9.3k 397.00 23.53
British American Tobac (BTI) 0.0 $9.0k 261.00 34.48
Horizon Therapeutics 0.0 $9.0k 318.00 28.30
Ameriprise Financial (AMP) 0.0 $9.0k 86.00 104.65
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 846.00 10.64
Sonoco Products Company (SON) 0.0 $9.0k 200.00 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 500.00 18.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 20.00 450.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 218.00 41.28
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 113.00 79.65
Acacia Communications 0.0 $9.0k 129.00 69.77
Tripadvisor (TRIP) 0.0 $9.0k 546.00 16.48
Invesco (IVZ) 0.0 $8.9k 976.00 9.15
Dxc Technology (DXC) 0.0 $8.5k 691.00 12.36
Kontoor Brands (KTB) 0.0 $8.4k 422.00 19.90
Hanesbrands (HBI) 0.0 $8.0k 980.00 8.16
PPG Industries (PPG) 0.0 $8.0k 98.00 81.63
Dell Technologies (DELL) 0.0 $8.0k 205.00 39.02
Cigna Corp (CI) 0.0 $8.0k 44.00 181.82
DURECT Corporation 0.0 $8.0k 5.0k 1.60
S&p Global (SPGI) 0.0 $8.0k 31.00 258.06
Lamb Weston Hldgs (LW) 0.0 $8.0k 145.00 55.17
Rockwell Automation (ROK) 0.0 $8.0k 56.00 142.86
Open Text Corp (OTEX) 0.0 $8.0k 228.00 35.09
Hartford Financial Services (HIG) 0.0 $8.0k 240.00 33.33
Hibbett Sports (HIBB) 0.0 $8.0k 756.00 10.58
Compass Minerals International (CMP) 0.0 $8.0k 218.00 36.70
Energy Transfer Equity (ET) 0.0 $7.0k 1.5k 4.83
Cheniere Energy (LNG) 0.0 $7.0k 203.00 34.48
American International (AIG) 0.0 $7.0k 283.00 24.73
American Financial (AFG) 0.0 $7.0k 100.00 70.00
Allergan 0.0 $7.0k 38.00 184.21
Cdk Global Inc equities 0.0 $7.0k 204.00 34.31
NiSource (NI) 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 300.00 23.33
Perspecta 0.0 $6.4k 346.00 18.52
Verisign (VRSN) 0.0 $6.0k 36.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $6.0k 46.00 130.43
Mattel (MAT) 0.0 $6.0k 600.00 10.00
Tiffany & Co. 0.0 $6.0k 50.00 120.00
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Cronos Group (CRON) 0.0 $6.0k 1.0k 6.00
Brinker International (EAT) 0.0 $6.0k 450.00 13.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $5.0k 213.00 23.47
General Motors Company (GM) 0.0 $5.0k 248.00 20.16
Marsh & McLennan Companies (MMC) 0.0 $5.0k 55.00 90.91
Annaly Capital Management 0.0 $5.0k 1.0k 5.00
Cummins (CMI) 0.0 $5.0k 40.00 125.00
International Paper Company (IP) 0.0 $5.0k 160.00 31.25
Prologis (PLD) 0.0 $5.0k 64.00 78.12
Retail Properties Of America 0.0 $5.0k 1.0k 5.00
Crown Castle Intl (CCI) 0.0 $5.0k 32.00 156.25
Hess (HES) 0.0 $5.0k 161.00 31.06
Workday Inc cl a (WDAY) 0.0 $5.0k 39.00 128.21
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 110.00 45.45
First Solar (FSLR) 0.0 $5.0k 135.00 37.04
Cit 0.0 $5.0k 283.00 17.67
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 1.3k 3.75
Micro Focus International 0.0 $4.3k 914.00 4.67
Rockwell Medical Technologies 0.0 $4.0k 2.1k 1.91
Unum (UNM) 0.0 $4.0k 251.00 15.94
Sun Life Financial (SLF) 0.0 $4.0k 136.00 29.41
iShares Russell 1000 Index (IWB) 0.0 $4.0k 26.00 153.85
FleetCor Technologies 0.0 $4.0k 21.00 190.48
Bio-Rad Laboratories (BIO) 0.0 $4.0k 10.00 400.00
Palo Alto Networks (PANW) 0.0 $4.0k 25.00 160.00
Velocityshares 3x Long Slv Etn etn 0.0 $4.0k 100.00 40.00
M&T Bank Corporation (MTB) 0.0 $4.0k 39.00 102.56
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 199.00 20.10
Capital One Financial (COF) 0.0 $4.0k 87.00 45.98
Public Service Enterprise (PEG) 0.0 $4.0k 87.00 45.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 30.00 133.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 46.00 86.96
Ingersoll Rand (IR) 0.0 $4.0k 174.00 22.99
Synchrony Financial (SYF) 0.0 $4.0k 264.00 15.15
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 120.00 33.33
Alerian Mlp Etf 0.0 $4.0k 1.3k 3.08
Nortonlifelock (GEN) 0.0 $3.0k 145.00 20.69
Nordstrom 0.0 $3.0k 190.00 15.79
Nasdaq Omx (NDAQ) 0.0 $3.0k 35.00 85.71
FirstEnergy (FE) 0.0 $3.0k 64.00 46.88
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 1.0k 3.00
Canopy Gro 0.0 $3.0k 200.00 15.00
Lumentum Hldgs (LITE) 0.0 $3.0k 44.00 68.18
Thomson Reuters Corp 0.0 $3.0k 44.00 68.18
Exelon Corporation (EXC) 0.0 $3.0k 78.00 38.46
Materials SPDR (XLB) 0.0 $3.0k 74.00 40.54
Nektar Therapeutics 0.0 $3.0k 186.00 16.13
Physicians Realty Trust 0.0 $3.0k 225.00 13.33
Kinross Gold Corp (KGC) 0.0 $3.0k 670.00 4.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 376.00 7.98
Interpublic Group of Companies (IPG) 0.0 $3.0k 205.00 14.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 334.00 8.98
Chemours (CC) 0.0 $2.0k 246.00 8.13
Sibanye Stillwater (SBSW) 0.0 $2.0k 416.00 4.81
Vanguard European ETF (VGK) 0.0 $2.0k 37.00 54.05
Pioneer Natural Resources 0.0 $2.0k 26.00 76.92
Steelcase (SCS) 0.0 $2.0k 200.00 10.00
Edison International (EIX) 0.0 $2.0k 32.00 62.50
United States Steel Corporation 0.0 $2.0k 250.00 8.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 16.00 125.00
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 25.00 80.00
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Fnf (FNF) 0.0 $2.0k 100.00 20.00
Aurora Cannabis Inc snc 0.0 $2.0k 2.5k 0.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 142.00 14.08
Ishares Msci Japan (EWJ) 0.0 $2.0k 43.00 46.51
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Perrigo Company (PRGO) 0.0 $2.0k 49.00 40.82
Cedar Fair 0.0 $2.0k 113.00 17.70
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 42.00 47.62
Viacomcbs (PARA) 0.0 $2.0k 126.00 15.87
Fox Corp (FOXA) 0.0 $2.0k 102.00 19.61
Service Pptys Tr (SVC) 0.0 $2.0k 383.00 5.22
Gold Resource Corporation (GORO) 0.0 $2.0k 600.00 3.33
Wabtec Corporation (WAB) 0.0 $1.1k 32.00 35.71
Resideo Technologies (REZI) 0.0 $1.1k 68.00 15.62
New Gold Inc Cda (NGD) 0.0 $1.0k 600.00 1.67
EQT Corporation (EQT) 0.0 $1.0k 148.00 6.76
Osisko Gold Royalties 0.0 $1.0k 150.00 6.67
Arcosa (ACA) 0.0 $1.0k 36.00 27.78
Ford Motor Company (F) 0.0 $1.0k 214.00 4.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 15.00 66.67
ING Groep (ING) 0.0 $1.0k 266.00 3.76
Molson Coors Brewing Company (TAP) 0.0 $1.0k 13.00 76.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 47.00 21.28
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Golden Star Res Ltd F 0.0 $1.0k 500.00 2.00
Axis Capital Holdings (AXS) 0.0 $999.999000 27.00 37.04
Key (KEY) 0.0 $999.999000 143.00 6.99
Peak (DOC) 0.0 $999.999000 45.00 22.22
Big Lots (BIGGQ) 0.0 $999.998200 82.00 12.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.997500 75.00 13.33
Huntington Bancshares Incorporated (HBAN) 0.0 $0 116.00 0.00
NRG Energy (NRG) 0.0 $0 34.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 519.00 0.00
Clean Harbors (CLH) 0.0 $0 12.00 0.00
CarMax (KMX) 0.0 $0 11.00 0.00
Carnival Corporation (CCL) 0.0 $0 47.00 0.00
Kohl's Corporation (KSS) 0.0 $0 38.00 0.00
National-Oilwell Var 0.0 $0 44.00 0.00
Helmerich & Payne (HP) 0.0 $0 112.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 18.00 0.00
Cemex SAB de CV (CX) 0.0 $0 32.00 0.00
Macy's (M) 0.0 $0 178.00 0.00
PG&E Corporation (PCG) 0.0 $0 100.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 25.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Kadant (KAI) 0.0 $0 11.00 0.00
Hecla Mining Company (HL) 0.0 $0 310.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 250.00 0.00
Magellan Midstream Partners 0.0 $0 5.00 0.00
Iamgold Corp (IAG) 0.0 $0 350.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 61.00 0.00
Targa Res Corp (TRGP) 0.0 $0 28.00 0.00
WisdomTree Investments (WT) 0.0 $0 71.00 0.00
American Intl Group 0.0 $0 6.00 0.00
Turquoisehillres 0.0 $0 750.00 0.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
Noble Corp Plc equity 0.0 $0 125.00 0.00
Pentair cs (PNR) 0.0 $0 20.00 0.00
Sabre (SABR) 0.0 $0 127.00 0.00
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $0 1.6k 0.00
Contura Energy 0.0 $0 24.00 0.00
Adient (ADNT) 0.0 $0 32.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 40.00 0.00
Tapestry (TPR) 0.0 $0 61.00 0.00
Nutrien (NTR) 0.0 $0 11.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 20.00 0.00
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 118.00 0.00
Ensco 0.0 $0 17.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 217.00 0.00