Oakworth Capital

Oakworth Capital as of Dec. 31, 2016

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 668 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.7 $33M 615k 52.86
iShares Russell 1000 Value Index (IWD) 10.2 $31M 282k 109.91
iShares Russell 1000 Growth Index (IWF) 10.2 $31M 297k 103.97
iShares S&P 100 Index (OEF) 8.0 $24M 250k 97.42
Alphabet Inc Class C cs (GOOG) 2.4 $7.4M 9.7k 758.01
Jp Morgan Alerian Mlp Index 2.4 $7.2M 237k 30.21
JPMorgan Chase & Co. (JPM) 2.3 $7.1M 89k 80.16
Apple (AAPL) 2.2 $6.9M 62k 110.52
Walt Disney Company (DIS) 2.2 $6.6M 66k 99.12
Technology SPDR (XLK) 2.0 $6.2M 131k 47.50
Consumer Staples Select Sect. SPDR (XLP) 1.8 $5.6M 110k 50.58
Pfizer (PFE) 1.8 $5.4M 167k 32.13
Skyworks Solutions (SWKS) 1.7 $5.2M 68k 76.85
iShares Russell Midcap Index Fund (IWR) 1.6 $4.9M 28k 177.74
Bank of America Corporation (BAC) 1.4 $4.4M 210k 21.11
Spdr S&p 500 Etf (SPY) 1.4 $4.3M 19k 220.38
iShares Dow Jones US Healthcare (IYH) 1.3 $4.0M 28k 143.69
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.8M 87k 43.70
Consumer Discretionary SPDR (XLY) 1.2 $3.6M 44k 81.84
Torchmark Corporation 1.0 $3.1M 45k 70.08
SPDR Gold Trust (GLD) 1.0 $3.0M 27k 111.74
Johnson & Johnson (JNJ) 0.8 $2.6M 23k 111.28
Microsoft Corporation (MSFT) 0.8 $2.5M 41k 60.25
Exxon Mobil Corporation (XOM) 0.8 $2.4M 27k 87.30
Chevron Corporation (CVX) 0.7 $2.0M 18k 111.55
Regions Financial Corporation (RF) 0.6 $1.8M 131k 13.54
At&t (T) 0.5 $1.6M 41k 38.64
Utilities SPDR (XLU) 0.5 $1.5M 33k 46.76
Southern Company (SO) 0.5 $1.5M 33k 46.80
General Electric Company 0.5 $1.5M 49k 30.75
Merck & Co (MRK) 0.5 $1.5M 24k 61.16
Mid-America Apartment (MAA) 0.5 $1.4M 15k 91.64
iShares S&P 500 Index (IVV) 0.5 $1.4M 6.2k 221.61
Pepsi (PEP) 0.4 $1.2M 12k 100.13
Home Depot (HD) 0.4 $1.2M 9.3k 129.40
Intel Corporation (INTC) 0.4 $1.2M 34k 34.70
Procter & Gamble Company (PG) 0.4 $1.1M 14k 82.45
International Business Machines (IBM) 0.4 $1.1M 6.9k 162.19
Energen Corporation 0.4 $1.1M 18k 62.04
Coca-Cola Company (KO) 0.3 $1.1M 26k 40.37
3M Company (MMM) 0.3 $1.0M 6.1k 171.64
ProAssurance Corporation (PRA) 0.3 $1.0M 18k 56.03
Becton, Dickinson and (BDX) 0.3 $973k 5.7k 169.30
Lockheed Martin Corporation (LMT) 0.3 $919k 3.5k 265.33
Baxter International (BAX) 0.3 $880k 20k 44.33
Enstar Group (ESGR) 0.3 $896k 4.6k 196.49
Wells Fargo & Company (WFC) 0.3 $866k 16k 52.93
Servisfirst Bancshares (SFBS) 0.3 $863k 12k 73.65
Union Pacific Corporation (UNP) 0.2 $755k 7.5k 101.33
General Mills (GIS) 0.2 $771k 13k 60.91
Gilead Sciences (GILD) 0.2 $754k 10k 73.62
Berkshire Hathaway (BRK.B) 0.2 $736k 4.7k 157.42
Kimberly-Clark Corporation (KMB) 0.2 $737k 6.4k 115.52
Shire 0.2 $742k 4.3k 174.55
Brookfield Asset Management 0.2 $694k 21k 33.31
Cisco Systems (CSCO) 0.2 $685k 23k 29.81
Verizon Communications (VZ) 0.2 $696k 14k 49.88
Altria (MO) 0.2 $709k 11k 63.95
Schlumberger (SLB) 0.2 $704k 8.4k 84.10
UnitedHealth (UNH) 0.2 $675k 4.3k 158.41
Qualcomm (QCOM) 0.2 $683k 10k 68.05
Abbvie (ABBV) 0.2 $660k 11k 60.81
Abbott Laboratories (ABT) 0.2 $631k 17k 38.07
Stryker Corporation (SYK) 0.2 $648k 5.7k 113.59
Vanguard Large-Cap ETF (VV) 0.2 $633k 6.3k 100.99
Dollar Tree (DLTR) 0.2 $617k 7.0k 88.14
Duke Energy (DUK) 0.2 $614k 8.3k 73.80
Bristol Myers Squibb (BMY) 0.2 $589k 10k 56.41
Tessera Technologies 0.2 $590k 15k 39.62
iShares Lehman Aggregate Bond (AGG) 0.2 $580k 5.4k 108.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $586k 16k 37.47
McDonald's Corporation (MCD) 0.2 $551k 4.6k 119.29
Laboratory Corp. of America Holdings 0.2 $542k 4.3k 125.73
Oracle Corporation (ORCL) 0.2 $553k 14k 40.14
iShares Dow Jones Select Dividend (DVY) 0.2 $541k 6.2k 87.24
Monsanto Company 0.2 $504k 4.9k 102.68
Dominion Resources (D) 0.2 $514k 7.0k 73.23
iShares S&P 500 Growth Index (IVW) 0.2 $518k 4.3k 120.49
Vanguard Total Stock Market ETF (VTI) 0.2 $502k 4.4k 113.68
Wal-Mart Stores (WMT) 0.2 $476k 6.7k 70.49
Novartis (NVS) 0.2 $497k 7.2k 68.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $481k 2.7k 178.48
Vanguard Growth ETF (VUG) 0.2 $498k 4.5k 110.67
U.S. Bancorp (USB) 0.1 $442k 8.9k 49.56
General Dynamics Corporation (GD) 0.1 $454k 2.6k 175.49
iShares S&P MidCap 400 Index (IJH) 0.1 $446k 2.7k 162.48
E.I. du Pont de Nemours & Company 0.1 $426k 5.8k 73.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $413k 7.3k 56.81
Vanguard Mid-Cap ETF (VO) 0.1 $434k 3.3k 131.33
American Express Company (AXP) 0.1 $384k 5.3k 71.98
Eli Lilly & Co. (LLY) 0.1 $380k 5.7k 67.02
United Parcel Service (UPS) 0.1 $405k 3.5k 115.76
Leggett & Platt (LEG) 0.1 $392k 8.2k 48.00
Intuit (INTU) 0.1 $401k 2.0k 200.00
ConocoPhillips (COP) 0.1 $354k 7.3k 48.56
Hershey Company (HSY) 0.1 $372k 3.9k 96.62
iShares Russell 2000 Index (IWM) 0.1 $352k 2.7k 131.64
Vanguard REIT ETF (VNQ) 0.1 $362k 4.5k 80.38
iShares S&P Growth Allocation Fund (AOR) 0.1 $352k 8.7k 40.26
CSX Corporation (CSX) 0.1 $332k 9.3k 35.80
Paychex (PAYX) 0.1 $327k 5.6k 58.90
Honeywell International (HON) 0.1 $339k 3.0k 114.47
United Technologies Corporation 0.1 $339k 3.1k 107.63
Lowe's Companies (LOW) 0.1 $329k 4.7k 70.59
Old Dominion Freight Line (ODFL) 0.1 $349k 4.0k 87.25
iShares Russell 2000 Growth Index (IWO) 0.1 $349k 2.3k 152.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $347k 4.3k 79.95
SYSCO Corporation (SYY) 0.1 $300k 5.6k 53.34
V.F. Corporation (VFC) 0.1 $299k 5.5k 54.57
Automatic Data Processing (ADP) 0.1 $294k 3.1k 96.13
Analog Devices (ADI) 0.1 $305k 4.1k 74.19
Philip Morris International (PM) 0.1 $297k 3.4k 88.21
Royal Dutch Shell 0.1 $292k 5.7k 51.02
Target Corporation (TGT) 0.1 $294k 3.8k 76.97
Visa (V) 0.1 $300k 3.9k 77.36
St. Joe Company (JOE) 0.1 $305k 15k 20.76
Enterprise Products Partners (EPD) 0.1 $305k 12k 25.92
Vanguard Small-Cap ETF (VB) 0.1 $306k 2.4k 127.18
Halliburton Company (HAL) 0.1 $277k 5.2k 53.13
Nextera Energy (NEE) 0.1 $261k 2.3k 114.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $280k 2.9k 97.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $259k 2.8k 93.33
Marathon Petroleum Corp (MPC) 0.1 $272k 5.8k 46.93
Hewlett Packard Enterprise (HPE) 0.1 $267k 11k 23.79
BP (BP) 0.1 $235k 6.7k 34.98
FedEx Corporation (FDX) 0.1 $259k 1.3k 192.50
Harris Corporation 0.1 $259k 2.5k 103.40
International Flavors & Fragrances (IFF) 0.1 $243k 2.0k 120.00
Berkshire Hathaway (BRK.A) 0.1 $237k 1.00 237000.00
Illinois Tool Works (ITW) 0.1 $233k 1.9k 125.07
ConAgra Foods (CAG) 0.1 $246k 6.7k 36.67
Estee Lauder Companies (EL) 0.1 $258k 3.6k 71.43
Quest Diagnostics Incorporated (DGX) 0.1 $229k 2.6k 87.77
Ingersoll-rand Co Ltd-cl A 0.1 $235k 3.2k 72.65
Alexion Pharmaceuticals 0.1 $251k 2.0k 122.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.3k 105.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $253k 4.0k 63.01
Medtronic (MDT) 0.1 $257k 3.5k 73.09
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 308.00 775.97
Travelers Companies (TRV) 0.1 $221k 2.0k 113.33
AFLAC Incorporated (AFL) 0.1 $198k 2.8k 71.52
Vulcan Materials Company (VMC) 0.1 $209k 1.7k 125.75
Emerson Electric (EMR) 0.1 $227k 4.0k 56.49
CVS Caremark Corporation (CVS) 0.1 $210k 2.7k 76.73
Anadarko Petroleum Corporation 0.1 $199k 3.0k 67.07
Colgate-Palmolive Company (CL) 0.1 $201k 3.1k 65.30
GlaxoSmithKline 0.1 $207k 5.5k 37.61
Humana (HUM) 0.1 $216k 1.0k 212.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $217k 35k 6.15
iShares Russell Midcap Value Index (IWS) 0.1 $202k 2.5k 79.85
iShares Russell 2000 Value Index (IWN) 0.1 $198k 1.7k 114.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $228k 2.1k 107.29
MasterCard Incorporated (MA) 0.1 $175k 1.7k 102.22
Norfolk Southern (NSC) 0.1 $191k 1.8k 106.23
Roper Industries (ROP) 0.1 $183k 1.0k 181.44
Industrial SPDR (XLI) 0.1 $181k 3.0k 61.35
EnPro Industries (NPO) 0.1 $182k 3.0k 60.95
Trustmark Corporation (TRMK) 0.1 $185k 5.5k 33.77
iShares S&P 500 Value Index (IVE) 0.1 $179k 1.8k 99.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $179k 1.5k 118.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $178k 1.3k 133.13
Kinder Morgan (KMI) 0.1 $193k 8.7k 22.19
Mondelez Int (MDLZ) 0.1 $187k 4.6k 41.06
Ishares Tr core strm usbd (ISTB) 0.1 $174k 3.5k 50.00
Hp (HPQ) 0.1 $173k 11k 15.42
Goldman Sachs (GS) 0.1 $146k 665.00 220.00
Northrop Grumman Corporation (NOC) 0.1 $158k 632.00 250.00
Spectra Energy 0.1 $156k 3.8k 40.97
Valero Energy Corporation (VLO) 0.1 $146k 2.4k 61.50
Kroger (KR) 0.1 $158k 4.9k 32.41
Air Products & Chemicals (APD) 0.1 $147k 1.0k 144.12
Deere & Company (DE) 0.1 $138k 1.4k 100.36
Texas Instruments Incorporated (TXN) 0.1 $145k 2.0k 73.75
TJX Companies (TJX) 0.1 $166k 2.1k 78.15
Anheuser-Busch InBev NV (BUD) 0.1 $148k 1.4k 103.54
Micron Technology (MU) 0.1 $165k 8.5k 19.52
SCANA Corporation 0.1 $156k 2.2k 70.68
PowerShares QQQ Trust, Series 1 0.1 $149k 1.3k 117.14
Alerian Mlp Etf 0.1 $161k 13k 12.36
Nuveen Muni Value Fund (NUV) 0.1 $166k 18k 9.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $141k 4.9k 28.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $140k 1.8k 78.34
Express Scripts Holding 0.1 $167k 2.2k 75.61
Facebook Inc cl a (META) 0.1 $154k 1.3k 118.03
Patriot National 0.1 $155k 25k 6.20
Discover Financial Services 0.0 $126k 1.9k 67.50
Waste Management (WM) 0.0 $134k 1.9k 69.43
Cracker Barrel Old Country Store (CBRL) 0.0 $112k 690.00 162.32
Genuine Parts Company (GPC) 0.0 $120k 1.3k 96.00
Cincinnati Financial Corporation (CINF) 0.0 $109k 1.3k 83.33
Tyson Foods (TSN) 0.0 $107k 1.9k 56.76
Amgen (AMGN) 0.0 $123k 856.00 143.69
Nike (NKE) 0.0 $136k 2.7k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.7k 71.09
Clorox Company (CLX) 0.0 $112k 970.00 115.46
Prudential Financial (PRU) 0.0 $126k 1.3k 100.17
Robert Half International (RHI) 0.0 $126k 2.8k 44.98
Marathon Oil Corporation (MRO) 0.0 $119k 6.5k 18.12
TowneBank (TOWN) 0.0 $115k 3.6k 32.29
Southwest Airlines (LUV) 0.0 $109k 2.3k 46.62
BorgWarner (BWA) 0.0 $117k 3.3k 35.74
United Therapeutics Corporation (UTHR) 0.0 $107k 856.00 125.51
SPDR KBW Regional Banking (KRE) 0.0 $127k 2.4k 52.39
Walgreen Boots Alliance 0.0 $134k 1.6k 85.03
Mylan Nv 0.0 $119k 3.3k 36.56
Ameriprise Financial (AMP) 0.0 $84k 734.00 113.77
Costco Wholesale Corporation (COST) 0.0 $81k 542.00 149.45
Devon Energy Corporation (DVN) 0.0 $86k 1.8k 48.32
Consolidated Edison (ED) 0.0 $92k 1.3k 69.83
Citrix Systems 0.0 $89k 1.0k 86.63
Edwards Lifesciences (EW) 0.0 $106k 1.3k 82.81
Reynolds American 0.0 $80k 1.5k 54.16
Darden Restaurants (DRI) 0.0 $106k 1.4k 73.36
Waters Corporation (WAT) 0.0 $81k 597.00 135.28
BB&T Corporation 0.0 $93k 2.0k 45.43
Royal Dutch Shell 0.0 $101k 1.9k 54.27
Williams Companies (WMB) 0.0 $93k 3.1k 30.48
Buckeye Partners 0.0 $98k 1.5k 64.14
Entergy Corporation (ETR) 0.0 $78k 1.1k 69.03
Plains All American Pipeline (PAA) 0.0 $106k 3.2k 33.09
Celgene Corporation 0.0 $80k 677.00 118.17
Energy Transfer Partners 0.0 $93k 2.7k 35.00
Phillips 66 (PSX) 0.0 $82k 983.00 83.07
Eversource Energy (ES) 0.0 $89k 1.7k 51.42
Wec Energy Group (WEC) 0.0 $83k 1.5k 55.56
Chubb (CB) 0.0 $97k 759.00 127.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $89k 1.9k 47.45
Johnson Controls International Plc equity (JCI) 0.0 $84k 1.9k 44.90
Comcast Corporation (CMCSA) 0.0 $58k 840.00 68.75
CMS Energy Corporation (CMS) 0.0 $61k 1.5k 40.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.9k 35.47
Cme (CME) 0.0 $67k 593.00 112.98
Western Union Company (WU) 0.0 $59k 2.8k 20.92
Lincoln National Corporation (LNC) 0.0 $55k 851.00 64.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.0k 52.00
Caterpillar (CAT) 0.0 $65k 685.00 94.89
Hawaiian Electric Industries (HE) 0.0 $46k 1.5k 30.67
Hanesbrands (HBI) 0.0 $47k 2.0k 23.36
Waddell & Reed Financial 0.0 $71k 3.6k 19.53
Aetna 0.0 $63k 479.00 131.52
Computer Sciences Corporation 0.0 $50k 818.00 61.12
Maxim Integrated Products 0.0 $64k 1.6k 39.14
American Electric Power Company (AEP) 0.0 $53k 894.00 59.28
Weyerhaeuser Company (WY) 0.0 $75k 2.4k 30.71
Ford Motor Company (F) 0.0 $63k 5.3k 11.93
Linear Technology Corporation 0.0 $53k 845.00 62.72
Accenture (ACN) 0.0 $47k 390.00 120.51
Churchill Downs (CHDN) 0.0 $46k 300.00 153.33
Pioneer Natural Resources 0.0 $61k 317.00 192.43
Amazon (AMZN) 0.0 $57k 76.00 750.00
Ventas (VTR) 0.0 $47k 786.00 59.80
Delta Air Lines (DAL) 0.0 $55k 1.2k 47.78
DTE Energy Company (DTE) 0.0 $47k 500.00 94.00
L-3 Communications Holdings 0.0 $55k 348.00 158.05
Realty Income (O) 0.0 $52k 931.00 55.85
Repligen Corporation (RGEN) 0.0 $48k 1.5k 32.00
Pilgrim's Pride Corporation (PPC) 0.0 $50k 2.9k 17.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 300.00 190.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 414.00 144.93
Industries N shs - a - (LYB) 0.0 $58k 640.00 90.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 402.00 136.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $66k 723.00 91.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 700.00 84.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $63k 443.00 142.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $64k 4.7k 13.75
Ishares Tr s^p aggr all (AOA) 0.0 $64k 1.4k 46.92
Ishares Tr cmn (STIP) 0.0 $58k 572.00 101.40
Citigroup (C) 0.0 $73k 1.3k 56.68
Ishares Tr eafe min volat (EFAV) 0.0 $76k 1.2k 61.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $63k 3.3k 18.90
Allegion Plc equity (ALLE) 0.0 $61k 1.0k 58.82
Allergan 0.0 $65k 336.00 193.45
Kraft Heinz (KHC) 0.0 $75k 916.00 81.88
Paypal Holdings (PYPL) 0.0 $53k 1.3k 39.64
Compass Minerals International (CMP) 0.0 $17k 218.00 77.98
Diamond Offshore Drilling 0.0 $17k 950.00 17.89
Hasbro (HAS) 0.0 $25k 288.00 86.81
America Movil Sab De Cv spon adr l 0.0 $32k 3.2k 10.00
Barrick Gold Corp (GOLD) 0.0 $41k 2.7k 15.19
Time Warner 0.0 $25k 275.00 90.91
HSBC Holdings (HSBC) 0.0 $39k 986.00 39.55
Annaly Capital Management 0.0 $31k 3.1k 10.06
BlackRock 0.0 $30k 82.00 365.85
PNC Financial Services (PNC) 0.0 $22k 195.00 112.82
Principal Financial (PFG) 0.0 $22k 375.00 58.67
Bank of New York Mellon Corporation (BK) 0.0 $29k 610.00 47.54
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 484.00 49.59
Blackstone 0.0 $19k 749.00 25.37
Canadian Natl Ry (CNI) 0.0 $27k 400.00 67.50
Republic Services (RSG) 0.0 $19k 341.00 55.72
Via 0.0 $24k 629.00 38.16
Archer Daniels Midland Company (ADM) 0.0 $19k 435.00 43.68
FirstEnergy (FE) 0.0 $43k 1.4k 31.27
Cardinal Health (CAH) 0.0 $33k 462.00 71.43
Cummins (CMI) 0.0 $21k 149.00 140.94
Mattel (MAT) 0.0 $43k 1.4k 31.85
Nucor Corporation (NUE) 0.0 $44k 700.00 62.86
PPG Industries (PPG) 0.0 $33k 344.00 95.93
Polaris Industries (PII) 0.0 $19k 220.00 86.36
Sonoco Products Company (SON) 0.0 $32k 600.00 53.33
Adobe Systems Incorporated (ADBE) 0.0 $31k 297.00 104.38
Brown-Forman Corporation (BF.B) 0.0 $27k 600.00 45.00
Best Buy (BBY) 0.0 $16k 355.00 45.07
Boeing Company (BA) 0.0 $17k 110.00 154.55
Dow Chemical Company 0.0 $30k 535.00 56.07
Morgan Stanley (MS) 0.0 $18k 440.00 40.91
International Paper Company (IP) 0.0 $25k 522.00 47.89
Regis Corporation 0.0 $27k 2.0k 13.50
AmerisourceBergen (COR) 0.0 $20k 260.00 76.92
Unum (UNM) 0.0 $24k 556.00 43.17
Eastman Chemical Company (EMN) 0.0 $26k 348.00 74.71
Raytheon Company 0.0 $43k 285.00 150.88
Thermo Fisher Scientific (TMO) 0.0 $37k 265.00 139.62
Yum! Brands (YUM) 0.0 $27k 420.00 64.29
American Financial (AFG) 0.0 $28k 338.00 82.84
Allstate Corporation (ALL) 0.0 $20k 293.00 68.26
Capital One Financial (COF) 0.0 $23k 272.00 84.56
eBay (EBAY) 0.0 $34k 1.2k 28.12
Parker-Hannifin Corporation (PH) 0.0 $24k 175.00 137.14
Praxair 0.0 $25k 210.00 119.05
Sanofi-Aventis SA (SNY) 0.0 $36k 887.00 40.59
Statoil ASA 0.0 $16k 910.00 17.58
Agilent Technologies Inc C ommon (A) 0.0 $18k 416.00 43.27
Ca 0.0 $34k 1.1k 32.38
Canadian Pacific Railway 0.0 $23k 150.00 153.33
Exelon Corporation (EXC) 0.0 $27k 840.00 32.14
Starbucks Corporation (SBUX) 0.0 $29k 492.00 58.94
Novo Nordisk A/S (NVO) 0.0 $36k 1.1k 33.36
Sap (SAP) 0.0 $28k 333.00 84.08
Kellogg Company (K) 0.0 $36k 505.00 71.29
Dover Corporation (DOV) 0.0 $27k 365.00 73.97
Sempra Energy (SRE) 0.0 $40k 400.00 100.00
Xcel Energy (XEL) 0.0 $33k 835.00 39.52
IDEX Corporation (IEX) 0.0 $29k 308.00 94.16
Netflix (NFLX) 0.0 $26k 222.00 117.12
Zimmer Holdings (ZBH) 0.0 $41k 407.00 100.74
Toyota Motor Corporation (TM) 0.0 $32k 274.00 116.79
Clean Energy Fuels (CLNE) 0.0 $37k 10k 3.66
Enbridge (ENB) 0.0 $35k 840.00 41.67
Sun Life Financial (SLF) 0.0 $44k 1.1k 38.73
Ingram Micro 0.0 $18k 470.00 38.30
Lam Research Corporation 0.0 $23k 220.00 104.55
MKS Instruments (MKSI) 0.0 $16k 273.00 58.61
Atmos Energy Corporation (ATO) 0.0 $24k 343.00 69.97
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 500.00 60.00
GameStop (GME) 0.0 $17k 671.00 25.34
Hibbett Sports (HIBB) 0.0 $32k 787.00 40.66
InterDigital (IDCC) 0.0 $17k 215.00 79.07
MetLife (MET) 0.0 $35k 641.00 53.82
Spectra Energy Partners 0.0 $31k 722.00 42.94
Suburban Propane Partners (SPH) 0.0 $17k 605.00 28.10
Sunoco Logistics Partners 0.0 $45k 1.9k 23.81
Unilever (UL) 0.0 $16k 400.00 40.00
Rockwell Automation (ROK) 0.0 $26k 195.00 133.33
Rbc Cad (RY) 0.0 $40k 612.00 65.36
iShares Gold Trust 0.0 $17k 1.5k 11.56
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 388.00 115.98
Dollar General (DG) 0.0 $20k 255.00 78.43
SPDR KBW Bank (KBE) 0.0 $21k 500.00 42.00
iShares Silver Trust (SLV) 0.0 $30k 1.9k 15.92
iShares Dow Jones US Tele (IYZ) 0.0 $33k 1.0k 32.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 300.00 133.33
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.2k 35.92
Tri-Continental Corporation (TY) 0.0 $27k 1.3k 21.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 715.00 40.56
SPDR S&P Dividend (SDY) 0.0 $26k 306.00 84.97
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.1k 25.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 700.00 34.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.6k 21.88
General Motors Company (GM) 0.0 $23k 663.00 34.69
General Growth Properties 0.0 $25k 1.0k 25.00
Argan (AGX) 0.0 $18k 294.00 61.22
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 3.1k 5.57
Motorola Solutions (MSI) 0.0 $22k 280.00 78.57
Vanguard Extended Market ETF (VXF) 0.0 $25k 263.00 95.06
Vanguard European ETF (VGK) 0.0 $40k 861.00 46.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 153.00 104.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 240.00 95.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 200.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Targa Res Corp (TRGP) 0.0 $25k 469.00 53.30
Blackrock MuniEnhanced Fund 0.0 $22k 2.0k 11.00
MFS Municipal Income Trust (MFM) 0.0 $20k 3.0k 6.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $30k 2.2k 13.79
PowerShares Insured Nati Muni Bond 0.0 $34k 1.4k 25.00
Reaves Utility Income Fund (UTG) 0.0 $33k 1.1k 29.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 325.00 80.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 291.00 75.60
Rockwell Medical Technologies 0.0 $16k 2.5k 6.40
Nuveen Enhanced Mun Value 0.0 $29k 2.0k 14.50
Apollo Global Management 'a' 0.0 $35k 1.9k 19.05
American Tower Reit (AMT) 0.0 $34k 330.00 103.03
Blackrock Util & Infrastrctu (BUI) 0.0 $26k 1.4k 18.71
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 330.00 51.52
Aon 0.0 $35k 309.00 113.27
Ensco Plc Shs Class A 0.0 $15k 1.1k 14.29
Chuys Hldgs (CHUY) 0.0 $31k 1.0k 31.00
Wp Carey (WPC) 0.0 $29k 501.00 57.88
Eaton (ETN) 0.0 $42k 688.00 61.05
Ishares Inc core msci emkt (IEMG) 0.0 $38k 868.00 43.78
Twenty-first Century Fox 0.0 $30k 1.1k 27.88
Fi Enhanced Europe 50 Etn 0.0 $17k 218.00 77.98
Fi Enhanced Global High Yield 0.0 $36k 289.00 124.57
Tallgrass Energy Partners 0.0 $22k 470.00 46.81
Kcg Holdings Inc Cl A 0.0 $33k 2.4k 14.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41k 1.6k 25.59
Synovus Finl (SNV) 0.0 $16k 450.00 36.36
Fi Enhanced Lrg Cap Growth Cs 0.0 $32k 235.00 136.17
Cdk Global Inc equities 0.0 $34k 577.00 58.12
Williams Partners 0.0 $17k 472.00 36.02
Westrock (WRK) 0.0 $34k 664.00 51.20
Csra 0.0 $26k 818.00 31.78
Vaneck Vectors Etf Tr coal etf 0.0 $26k 2.0k 13.00
Proshares Vix Short Term Futur 0.0 $18k 773.00 23.29
Loews Corporation (L) 0.0 $10k 234.00 42.74
Cit 0.0 $12k 283.00 42.40
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 112.00 53.57
EXCO Resources 0.0 $0 135.00 0.00
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $0 7.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $5.0k 203.00 24.63
Hartford Financial Services (HIG) 0.0 $6.0k 137.00 43.80
Charles Schwab Corporation (SCHW) 0.0 $14k 352.00 39.77
Total System Services 0.0 $4.0k 76.00 52.63
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $6.0k 39.00 153.85
Range Resources (RRC) 0.0 $0 9.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Health Care SPDR (XLV) 0.0 $7.0k 106.00 66.04
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 106.00 37.74
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $6.0k 133.00 45.11
Autodesk (ADSK) 0.0 $2.0k 22.00 90.91
Avon Products 0.0 $1.0k 240.00 4.17
Bank of Hawaii Corporation (BOH) 0.0 $11k 132.00 83.33
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Carnival Corporation (CCL) 0.0 $3.0k 67.00 44.78
FMC Technologies 0.0 $999.900000 33.00 30.30
Federated Investors (FHI) 0.0 $3.0k 112.00 26.79
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
Noble Energy 0.0 $5.0k 128.00 39.06
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Buckle (BKE) 0.0 $4.0k 168.00 23.81
Transocean (RIG) 0.0 $13k 1.0k 13.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Boston Scientific Corporation (BSX) 0.0 $3.0k 170.00 17.65
Nordstrom 0.0 $11k 204.00 53.92
Ross Stores (ROST) 0.0 $4.0k 52.00 76.92
Tiffany & Co. 0.0 $7.0k 85.00 82.35
Akamai Technologies (AKAM) 0.0 $2.0k 37.00 54.05
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $8.0k 124.00 64.52
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $0 113.00 0.00
United Rentals (URI) 0.0 $10k 100.00 100.00
Foot Locker 0.0 $999.990000 9.00 111.11
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Xilinx 0.0 $12k 226.00 53.10
Masco Corporation (MAS) 0.0 $3.0k 95.00 31.58
National-Oilwell Var 0.0 $14k 384.00 35.71
Interpublic Group of Companies (IPG) 0.0 $5.0k 205.00 24.39
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 218.00 27.52
Rockwell Collins 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $0 11.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 46.00 21.74
Adtran 0.0 $4.0k 200.00 20.00
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
Red Hat 0.0 $3.0k 36.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Integrated Device Technology 0.0 $13k 544.00 23.90
NiSource (NI) 0.0 $7.0k 300.00 23.33
Baker Hughes Incorporated 0.0 $999.960000 12.00 83.33
Cemex SAB de CV (CX) 0.0 $0 32.00 0.00
CIGNA Corporation 0.0 $5.0k 36.00 138.89
Credit Suisse Group 0.0 $8.0k 573.00 13.96
Diageo (DEO) 0.0 $4.0k 40.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 334.00 5.99
Hess (HES) 0.0 $9.0k 161.00 55.90
Macy's (M) 0.0 $6.0k 132.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $9.0k 135.00 66.67
Symantec Corporation 0.0 $5.0k 205.00 24.39
Unilever 0.0 $11k 267.00 41.20
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Danaher Corporation (DHR) 0.0 $7.0k 84.00 83.33
Canadian Natural Resources (CNQ) 0.0 $11k 329.00 33.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $9.0k 92.00 97.83
Marriott International (MAR) 0.0 $999.960000 12.00 83.33
International Speedway Corporation 0.0 $1.0k 18.00 55.56
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Barclays (BCS) 0.0 $9.0k 853.00 10.55
Hospitality Properties Trust 0.0 $11k 383.00 28.72
Deluxe Corporation (DLX) 0.0 $13k 190.00 68.42
Regal Entertainment 0.0 $6.0k 265.00 22.64
Big Lots (BIGGQ) 0.0 $14k 277.00 50.54
Bce (BCE) 0.0 $9.0k 206.00 43.69
Frontier Communications 0.0 $0 47.00 0.00
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $13k 317.00 41.01
Magna Intl Inc cl a (MGA) 0.0 $1.0k 25.00 40.00
Applied Materials (AMAT) 0.0 $14k 436.00 32.11
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $0 204.00 0.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Sina Corporation 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $1.0k 4.00 250.00
Calpine Corporation 0.0 $3.0k 294.00 10.20
Ctrip.com International 0.0 $9.0k 200.00 45.00
Tesoro Corporation 0.0 $8.0k 100.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 94.00 74.47
SBA Communications Corporation 0.0 $10k 100.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 44.00 22.73
Invesco (IVZ) 0.0 $6.0k 180.00 33.33
Mead Johnson Nutrition 0.0 $1.0k 16.00 62.50
salesforce (CRM) 0.0 $2.0k 24.00 83.33
Illumina (ILMN) 0.0 $3.0k 21.00 142.86
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Edison International (EIX) 0.0 $3.0k 48.00 62.50
Kadant (KAI) 0.0 $1.0k 11.00 90.91
Syntel 0.0 $5.0k 256.00 19.53
Wabash National Corporation (WNC) 0.0 $11k 802.00 13.72
Korn/Ferry International (KFY) 0.0 $8.0k 299.00 26.76
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 150.00 6.67
BHP Billiton (BHP) 0.0 $8.0k 200.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 10.00 200.00
Energy Transfer Equity (ET) 0.0 $8.0k 474.00 16.88
Alliant Energy Corporation (LNT) 0.0 $11k 300.00 36.67
USANA Health Sciences (USNA) 0.0 $10k 170.00 58.82
Vanguard Natural Resources 0.0 $0 370.00 0.00
Cal-Maine Foods (CALM) 0.0 $7.0k 173.00 40.46
Chicago Bridge & Iron Company 0.0 $15k 450.00 33.33
Flowserve Corporation (FLS) 0.0 $0 9.00 0.00
ING Groep (ING) 0.0 $4.0k 266.00 15.04
Cheniere Energy (LNG) 0.0 $8.0k 203.00 39.41
Lululemon Athletica (LULU) 0.0 $9.0k 156.00 57.69
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
VASCO Data Security International 0.0 $4.0k 250.00 16.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Open Text Corp (OTEX) 0.0 $7.0k 114.00 61.40
St. Jude Medical 0.0 $5.0k 66.00 75.76
VMware 0.0 $2.0k 20.00 100.00
Flowers Foods (FLO) 0.0 $2.0k 122.00 16.39
Magellan Midstream Partners 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 2.1k 0.00
Teradyne (TER) 0.0 $6.0k 228.00 26.32
HCP 0.0 $5.0k 160.00 31.25
Tor Dom Bk Cad (TD) 0.0 $13k 280.00 46.43
Brocade Communications Systems 0.0 $11k 913.00 12.05
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 400.00 17.50
EQT Corporation (EQT) 0.0 $10k 148.00 67.57
Precision Drilling Corporation 0.0 $8.0k 1.6k 5.16
Strattec Security (STRT) 0.0 $5.0k 120.00 41.67
Suncor Energy (SU) 0.0 $6.0k 204.00 29.41
Cloud Peak Energy 0.0 $0 41.00 0.00
Westport Innovations 0.0 $0 200.00 0.00
American International (AIG) 0.0 $3.0k 42.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Seadrill 0.0 $1.0k 500.00 2.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 239.00 20.92
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 354.00 36.72
Yamana Gold 0.0 $999.000000 300.00 3.33
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $7.0k 500.00 14.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Tesla Motors (TSLA) 0.0 $9.0k 48.00 187.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 51.00 98.04
Valeant Pharmaceuticals Int 0.0 $0 354.00 0.00
Cobalt Intl Energy 0.0 $2.0k 1.2k 1.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 38.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 57.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 31.00 32.26
Teekay Tankers Ltd cl a 0.0 $12k 5.0k 2.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 280.00 42.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999.790000 61.00 16.39
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 157.00 12.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 39.00 51.28
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 579.00 19.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 231.00 38.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 66.00 90.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 167.00 35.93
Barclays Bank 0.0 $11k 446.00 24.66
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Visteon Corporation (VC) 0.0 $0 3.00 0.00
WisdomTree Investments (WT) 0.0 $999.680000 71.00 14.08
Baytex Energy Corp (BTE) 0.0 $1.0k 310.00 3.23
Auburn National Bancorporation (AUBN) 0.0 $15k 526.00 28.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 149.00 53.69
American Intl Group 0.0 $0 6.00 0.00
Te Connectivity Ltd for 0.0 $7.0k 100.00 70.00
Hca Holdings (HCA) 0.0 $7.0k 100.00 70.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Mosaic (MOS) 0.0 $2.0k 79.00 25.32
Linkedin Corp 0.0 $2.0k 9.00 222.22
Rpx Corp 0.0 $7.0k 707.00 9.90
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Wpx Energy 0.0 $12k 849.00 14.33
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 75.00 26.67
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 2.7k 1.12
Tenet Healthcare Corporation (THC) 0.0 $999.790000 61.00 16.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 75.00 40.00
Restoration Hardware Hldgs I 0.0 $11k 295.00 37.29
Starz - Liberty Capital 0.0 $9.0k 276.00 32.61
Seadrill Partners 0.0 $3.0k 870.00 3.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 55.00 54.55
L Brands 0.0 $4.0k 54.00 74.07
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 263.00 30.42
Zoetis Inc Cl A (ZTS) 0.0 $10k 200.00 50.00
Liberty Global Inc C 0.0 $0 8.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 8.00 0.00
Quintiles Transnatio Hldgs I 0.0 $8.0k 100.00 80.00
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 696.00 8.62
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
Five Prime Therapeutics 0.0 $12k 207.00 57.97
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
Columbia Ppty Tr 0.0 $13k 625.00 20.80
Twitter 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $10k 112.00 89.29
Voxeljet Ag ads 0.0 $5.0k 1.5k 3.33
Vodafone Group New Adr F (VOD) 0.0 $3.0k 118.00 25.42
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Time 0.0 $0 20.00 0.00
Fnf (FNF) 0.0 $3.0k 100.00 30.00
Five9 (FIVN) 0.0 $8.0k 510.00 15.69
Washington Prime (WB) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 39.00 102.56
Synchrony Financial (SYF) 0.0 $9.0k 264.00 34.09
Halyard Health 0.0 $13k 340.00 39.22
Suno (SUN) 0.0 $15k 635.00 23.62
Anthem (ELV) 0.0 $3.0k 19.00 157.89
Engility Hldgs 0.0 $1.0k 32.00 31.25
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $12k 484.00 24.79
Fitbit 0.0 $13k 1.5k 8.67
Chemours (CC) 0.0 $7.0k 300.00 23.33
Welltower Inc Com reit (WELL) 0.0 $8.0k 133.00 60.15
Care Cap Properties 0.0 $5.0k 196.00 25.51
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $0 3.4k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 199.00 20.10
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 32.00 31.25
Broad 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.0k 222.00 27.03
Ekso Bionics Hldgs Inc Com cs 0.0 $999.570000 143.00 6.99
California Res Corp 0.0 $0 17.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 20.00 300.00
Brookfield Business Partners unit (BBU) 0.0 $11k 415.00 25.97
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $2.0k 42.00 47.62
Dell Technologies Inc Class V equity 0.0 $13k 234.00 55.56
Advansix (ASIX) 0.0 $0 117.00 0.00
Versum Matls 0.0 $12k 510.00 23.53