Oakworth Capital

Oakworth Capital as of March 31, 2017

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 662 positions in its portfolio as reported in the March 2017 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) 11.7 $40M 694k 57.95
iShares Russell 1000 Growth Index (IWF) 10.7 $37M 324k 113.80
iShares Russell 1000 Value Index (IWD) 10.2 $35M 306k 114.94
iShares S&P 100 Index (OEF) 7.9 $27M 261k 104.70
Apple (AAPL) 2.8 $9.7M 68k 143.65
Alphabet Inc Class C cs (GOOG) 2.5 $8.5M 10k 829.52
JPMorgan Chase & Co. (JPM) 2.5 $8.5M 97k 87.84
Walt Disney Company (DIS) 2.3 $8.1M 71k 113.39
Jp Morgan Alerian Mlp Index 2.3 $8.1M 249k 32.29
Skyworks Solutions (SWKS) 2.1 $7.4M 75k 97.98
Technology SPDR (XLK) 2.1 $7.3M 137k 53.31
iShares Russell Midcap Index Fund (IWR) 2.1 $7.1M 38k 187.19
Pfizer (PFE) 1.9 $6.6M 192k 34.20
Consumer Staples Select Sect. SPDR (XLP) 1.9 $6.4M 117k 54.58
Spdr S&p 500 Etf (SPY) 1.6 $5.4M 23k 235.75
iShares Dow Jones US Healthcare (IYH) 1.4 $5.0M 32k 155.69
Bank of America Corporation (BAC) 1.4 $4.9M 210k 23.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.5M 94k 47.82
Torchmark Corporation 1.2 $4.3M 56k 77.04
SPDR Gold Trust (GLD) 0.9 $3.1M 26k 118.73
Johnson & Johnson (JNJ) 0.8 $2.9M 24k 124.56
Microsoft Corporation (MSFT) 0.8 $2.6M 40k 65.85
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 82.01
Chevron Corporation (CVX) 0.5 $1.9M 18k 107.34
Regions Financial Corporation (RF) 0.5 $1.9M 129k 14.53
Southern Company (SO) 0.5 $1.8M 36k 49.76
At&t (T) 0.5 $1.7M 42k 41.53
iShares S&P 500 Index (IVV) 0.5 $1.6M 6.6k 237.22
Merck & Co (MRK) 0.4 $1.5M 24k 63.53
General Electric Company 0.4 $1.5M 49k 29.79
Mid-America Apartment (MAA) 0.4 $1.4M 14k 101.77
3M Company (MMM) 0.4 $1.3M 7.0k 191.33
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 15k 88.01
Pepsi (PEP) 0.4 $1.3M 12k 111.79
Procter & Gamble Company (PG) 0.4 $1.3M 14k 89.89
Home Depot (HD) 0.4 $1.3M 8.5k 146.78
Coca-Cola Company (KO) 0.3 $1.2M 28k 42.42
Intel Corporation (INTC) 0.3 $1.2M 34k 36.04
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 55.66
International Business Machines (IBM) 0.3 $1.1M 6.3k 174.18
Becton, Dickinson and (BDX) 0.3 $1.0M 5.7k 183.51
ProAssurance Corporation (PRA) 0.3 $974k 16k 60.26
Baxter International (BAX) 0.3 $946k 18k 51.84
Lockheed Martin Corporation (LMT) 0.3 $928k 3.5k 267.67
Energen Corporation 0.3 $926k 17k 54.42
Kimberly-Clark Corporation (KMB) 0.2 $869k 6.6k 131.62
Servisfirst Bancshares (SFBS) 0.2 $845k 23k 36.39
Altria (MO) 0.2 $805k 11k 71.45
Cisco Systems (CSCO) 0.2 $761k 23k 33.80
Union Pacific Corporation (UNP) 0.2 $768k 7.3k 105.92
General Mills (GIS) 0.2 $744k 13k 59.02
Duke Energy (DUK) 0.2 $747k 9.1k 82.06
Stryker Corporation (SYK) 0.2 $743k 5.6k 131.57
Shire 0.2 $713k 4.1k 174.30
Enstar Group (ESGR) 0.2 $738k 3.9k 191.23
Abbvie (ABBV) 0.2 $720k 11k 65.20
UnitedHealth (UNH) 0.2 $699k 4.3k 164.05
Gilead Sciences (GILD) 0.2 $678k 10k 67.87
Vanguard Large-Cap ETF (VV) 0.2 $694k 6.4k 108.11
McDonald's Corporation (MCD) 0.2 $645k 5.0k 129.62
Abbott Laboratories (ABT) 0.2 $673k 15k 44.40
Brookfield Asset Management 0.2 $654k 18k 36.39
Vanguard Growth ETF (VUG) 0.2 $669k 5.5k 121.68
Berkshire Hathaway (BRK.B) 0.2 $621k 3.7k 166.76
Verizon Communications (VZ) 0.2 $612k 13k 48.75
Schlumberger (SLB) 0.2 $607k 7.8k 78.17
Oracle Corporation (ORCL) 0.2 $606k 14k 44.60
Bristol Myers Squibb (BMY) 0.2 $589k 11k 54.42
Eli Lilly & Co. (LLY) 0.2 $564k 6.7k 84.18
Laboratory Corp. of America Holdings 0.2 $548k 3.8k 143.28
Dollar Tree (DLTR) 0.2 $549k 7.0k 78.43
iShares Russell 2000 Index (IWM) 0.2 $553k 4.0k 137.43
iShares S&P 500 Growth Index (IVW) 0.2 $554k 4.2k 131.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $544k 2.9k 190.88
Vanguard Total Stock Market ETF (VTI) 0.2 $536k 4.4k 121.38
Monsanto Company 0.1 $503k 4.4k 113.31
Dominion Resources (D) 0.1 $533k 6.9k 77.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 8.3k 62.34
Xperi 0.1 $522k 15k 33.96
E.I. du Pont de Nemours & Company 0.1 $472k 5.9k 80.34
Qualcomm (QCOM) 0.1 $489k 8.5k 57.32
iShares S&P MidCap 400 Index (IJH) 0.1 $476k 2.8k 171.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $499k 13k 38.71
CSX Corporation (CSX) 0.1 $432k 9.3k 46.58
Novartis (NVS) 0.1 $442k 5.9k 74.35
General Dynamics Corporation (GD) 0.1 $456k 2.4k 187.12
iShares Dow Jones Select Dividend (DVY) 0.1 $453k 5.0k 90.98
Vanguard Mid-Cap ETF (VO) 0.1 $460k 3.3k 139.27
U.S. Bancorp (USB) 0.1 $402k 7.8k 51.46
American Express Company (AXP) 0.1 $421k 5.3k 79.04
Wal-Mart Stores (WMT) 0.1 $429k 5.9k 72.05
Leggett & Platt (LEG) 0.1 $410k 8.2k 50.27
Hershey Company (HSY) 0.1 $421k 3.9k 109.35
Intuit (INTU) 0.1 $401k 2.0k 200.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $417k 9.8k 42.42
United Parcel Service (UPS) 0.1 $369k 3.4k 107.24
Kroger (KR) 0.1 $363k 12k 29.43
Honeywell International (HON) 0.1 $384k 3.1k 125.00
Philip Morris International (PM) 0.1 $374k 3.3k 113.01
Lowe's Companies (LOW) 0.1 $375k 4.6k 82.13
Vanguard REIT ETF (VNQ) 0.1 $367k 4.4k 82.68
Automatic Data Processing (ADP) 0.1 $343k 3.4k 102.39
Analog Devices (ADI) 0.1 $333k 4.1k 82.06
ConocoPhillips (COP) 0.1 $342k 6.8k 49.91
United Technologies Corporation 0.1 $339k 3.0k 112.15
Visa (V) 0.1 $345k 3.9k 88.83
Old Dominion Freight Line (ODFL) 0.1 $342k 4.0k 85.50
iShares Russell 2000 Growth Index (IWO) 0.1 $360k 2.2k 161.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $350k 4.3k 80.65
Paychex (PAYX) 0.1 $327k 5.6k 58.91
Nextera Energy (NEE) 0.1 $320k 2.5k 128.55
Enterprise Products Partners (EPD) 0.1 $303k 11k 27.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $298k 2.9k 103.65
Alphabet Inc Class A cs (GOOGL) 0.1 $299k 353.00 846.15
FedEx Corporation (FDX) 0.1 $262k 1.3k 195.00
SYSCO Corporation (SYY) 0.1 $265k 5.1k 51.95
Travelers Companies (TRV) 0.1 $268k 2.2k 120.56
V.F. Corporation (VFC) 0.1 $276k 5.0k 55.05
Harris Corporation 0.1 $278k 2.5k 111.06
International Flavors & Fragrances (IFF) 0.1 $265k 2.0k 132.50
Ingersoll-rand Co Ltd-cl A 0.1 $263k 3.1k 83.97
iShares Lehman Aggregate Bond (AGG) 0.1 $280k 2.6k 108.53
Vanguard Small-Cap ETF (VB) 0.1 $266k 2.0k 133.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $279k 4.0k 69.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $271k 2.8k 97.69
Marathon Petroleum Corp (MPC) 0.1 $292k 5.8k 50.45
Medtronic (MDT) 0.1 $272k 3.4k 80.31
Hewlett Packard Enterprise (HPE) 0.1 $266k 11k 23.67
BP (BP) 0.1 $232k 6.7k 34.53
Emerson Electric (EMR) 0.1 $235k 3.9k 59.76
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Colgate-Palmolive Company (CL) 0.1 $225k 3.1k 73.13
GlaxoSmithKline 0.1 $232k 5.5k 42.14
Halliburton Company (HAL) 0.1 $253k 5.1k 49.19
Royal Dutch Shell 0.1 $254k 4.8k 52.68
Illinois Tool Works (ITW) 0.1 $246k 1.9k 132.46
St. Joe Company (JOE) 0.1 $250k 15k 17.02
Estee Lauder Companies (EL) 0.1 $258k 3.6k 71.43
Quest Diagnostics Incorporated (DGX) 0.1 $257k 2.6k 98.62
Alexion Pharmaceuticals 0.1 $242k 2.0k 121.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $226k 2.1k 106.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.3k 105.13
Walgreen Boots Alliance 0.1 $245k 3.0k 82.86
Total System Services 0.1 $199k 3.7k 53.57
Norfolk Southern (NSC) 0.1 $201k 1.8k 111.79
Vulcan Materials Company (VMC) 0.1 $200k 1.7k 120.34
CVS Caremark Corporation (CVS) 0.1 $207k 2.6k 78.41
Deere & Company (DE) 0.1 $193k 1.8k 108.73
Target Corporation (TGT) 0.1 $198k 3.6k 55.14
Roper Industries (ROP) 0.1 $198k 959.00 206.82
Micron Technology (MU) 0.1 $212k 7.3k 28.94
Industrial SPDR (XLI) 0.1 $199k 3.0k 67.48
Enbridge (ENB) 0.1 $200k 4.8k 41.90
Humana (HUM) 0.1 $210k 1.0k 206.29
EnPro Industries (NPO) 0.1 $212k 3.0k 71.00
iShares Russell Midcap Value Index (IWS) 0.1 $210k 2.5k 83.07
iShares Russell 2000 Value Index (IWN) 0.1 $205k 1.7k 118.36
Mondelez Int (MDLZ) 0.1 $201k 4.7k 42.89
Hp (HPQ) 0.1 $201k 11k 17.84
MasterCard Incorporated (MA) 0.1 $176k 1.6k 112.68
AFLAC Incorporated (AFL) 0.1 $163k 2.2k 72.38
Anadarko Petroleum Corporation 0.1 $173k 2.9k 59.32
PowerShares QQQ Trust, Series 1 0.1 $168k 1.3k 132.08
iShares S&P 500 Value Index (IVE) 0.1 $187k 1.8k 103.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $186k 1.5k 122.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $188k 1.3k 140.61
Nuveen Muni Value Fund (NUV) 0.1 $172k 18k 9.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $158k 1.6k 101.80
Kinder Morgan (KMI) 0.1 $186k 8.6k 21.70
Facebook Inc cl a (META) 0.1 $185k 1.3k 142.28
Ishares Tr core strm usbd (ISTB) 0.1 $174k 3.5k 50.00
Mylan Nv 0.1 $166k 4.3k 39.01
Goldman Sachs (GS) 0.0 $153k 665.00 230.00
Waste Management (WM) 0.0 $141k 1.9k 73.06
Northrop Grumman Corporation (NOC) 0.0 $150k 632.00 237.34
Darden Restaurants (DRI) 0.0 $121k 1.4k 83.74
Valero Energy Corporation (VLO) 0.0 $148k 2.3k 65.64
Air Products & Chemicals (APD) 0.0 $138k 1.0k 135.29
Allstate Corporation (ALL) 0.0 $145k 1.8k 81.69
Nike (NKE) 0.0 $146k 2.6k 55.73
Texas Instruments Incorporated (TXN) 0.0 $151k 1.9k 80.71
TJX Companies (TJX) 0.0 $145k 1.8k 78.85
Anheuser-Busch InBev NV (BUD) 0.0 $124k 1.1k 109.71
Prudential Financial (PRU) 0.0 $135k 1.3k 107.08
Robert Half International (RHI) 0.0 $137k 2.8k 48.91
Southwest Airlines (LUV) 0.0 $126k 2.3k 53.89
SCANA Corporation 0.0 $144k 2.2k 65.25
BorgWarner (BWA) 0.0 $137k 3.3k 41.84
Celgene Corporation 0.0 $136k 1.1k 124.55
Trustmark Corporation (TRMK) 0.0 $122k 3.8k 31.80
SPDR KBW Regional Banking (KRE) 0.0 $132k 2.4k 54.46
Alerian Mlp Etf 0.0 $135k 11k 12.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $148k 1.8k 82.87
Express Scripts Holding 0.0 $155k 2.4k 65.61
Doubleline Total Etf etf (TOTL) 0.0 $133k 2.7k 48.83
Hasbro (HAS) 0.0 $113k 1.1k 100.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.3k 39.60
Discover Financial Services 0.0 $121k 1.8k 68.55
Consolidated Edison (ED) 0.0 $102k 1.3k 77.59
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 579.00 158.89
Edwards Lifesciences (EW) 0.0 $120k 1.3k 93.75
Genuine Parts Company (GPC) 0.0 $116k 1.3k 92.80
Reynolds American 0.0 $93k 1.5k 62.97
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.3k 66.67
Raytheon Company 0.0 $111k 730.00 152.26
Waters Corporation (WAT) 0.0 $93k 597.00 155.39
Amgen (AMGN) 0.0 $120k 734.00 163.49
BB&T Corporation 0.0 $91k 2.0k 44.46
Occidental Petroleum Corporation (OXY) 0.0 $108k 1.7k 63.45
Royal Dutch Shell 0.0 $104k 1.9k 55.88
Williams Companies (WMB) 0.0 $90k 3.1k 29.52
Buckeye Partners 0.0 $105k 1.5k 68.72
Clorox Company (CLX) 0.0 $119k 886.00 134.31
Marathon Oil Corporation (MRO) 0.0 $104k 6.5k 15.83
TowneBank (TOWN) 0.0 $115k 3.6k 32.29
Plains All American Pipeline (PAA) 0.0 $101k 3.2k 31.53
Textron (TXT) 0.0 $95k 2.0k 47.50
Energy Transfer Partners 0.0 $97k 2.7k 36.51
United Therapeutics Corporation (UTHR) 0.0 $116k 856.00 135.06
Vanguard Emerging Markets ETF (VWO) 0.0 $118k 3.0k 39.73
Vanguard Value ETF (VTV) 0.0 $120k 1.3k 95.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $120k 1.2k 98.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 643.00 147.74
Eversource Energy (ES) 0.0 $102k 1.7k 58.93
Wec Energy Group (WEC) 0.0 $92k 1.5k 61.11
Kraft Heinz (KHC) 0.0 $87k 957.00 90.91
Chubb (CB) 0.0 $110k 811.00 135.90
Comcast Corporation (CMCSA) 0.0 $63k 1.7k 37.50
CMS Energy Corporation (CMS) 0.0 $68k 1.5k 44.62
Cme (CME) 0.0 $63k 533.00 118.20
Ameriprise Financial (AMP) 0.0 $85k 644.00 131.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.0k 55.00
Costco Wholesale Corporation (COST) 0.0 $72k 431.00 167.05
Devon Energy Corporation (DVN) 0.0 $75k 1.8k 42.02
Cardinal Health (CAH) 0.0 $70k 862.00 81.57
Citrix Systems 0.0 $85k 1.0k 82.86
Morgan Stanley (MS) 0.0 $72k 1.7k 42.65
Waddell & Reed Financial 0.0 $62k 3.6k 17.05
Tyson Foods (TSN) 0.0 $55k 885.00 62.15
Computer Sciences Corporation 0.0 $56k 818.00 68.46
Maxim Integrated Products 0.0 $73k 1.6k 44.65
American Electric Power Company (AEP) 0.0 $60k 894.00 67.11
Weyerhaeuser Company (WY) 0.0 $83k 2.4k 33.99
Ford Motor Company (F) 0.0 $61k 5.2k 11.63
Pioneer Natural Resources 0.0 $59k 317.00 186.12
Delta Air Lines (DAL) 0.0 $53k 1.2k 46.05
Entergy Corporation (ETR) 0.0 $54k 705.00 76.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $73k 9.6k 7.60
Realty Income (O) 0.0 $55k 931.00 59.08
Repligen Corporation (RGEN) 0.0 $53k 1.5k 35.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62k 300.00 206.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $86k 563.00 152.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 731.00 90.29
Industries N shs - a - (LYB) 0.0 $58k 635.00 91.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 567.00 139.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 700.00 84.29
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 575.00 92.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $86k 758.00 113.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $65k 4.7k 13.96
Ishares Tr s^p aggr all (AOA) 0.0 $66k 1.3k 49.85
Ishares Tr cmn (STIP) 0.0 $58k 572.00 101.40
Citigroup (C) 0.0 $72k 1.2k 60.15
Ishares Tr usa min vo (USMV) 0.0 $78k 1.6k 47.74
Phillips 66 (PSX) 0.0 $79k 983.00 79.87
Ishares Core Intl Stock Etf core (IXUS) 0.0 $76k 1.4k 54.64
Allegion Plc equity (ALLE) 0.0 $76k 1.0k 76.00
Synovus Finl (SNV) 0.0 $63k 1.5k 41.16
Allergan 0.0 $85k 354.00 240.11
Paypal Holdings (PYPL) 0.0 $55k 1.3k 42.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $80k 1.7k 48.18
Johnson Controls International Plc equity (JCI) 0.0 $77k 1.8k 41.89
L3 Technologies 0.0 $58k 348.00 166.67
America Movil Sab De Cv spon adr l 0.0 $48k 3.2k 15.00
Barrick Gold Corp (GOLD) 0.0 $51k 2.7k 18.89
Time Warner 0.0 $27k 275.00 98.18
HSBC Holdings (HSBC) 0.0 $40k 986.00 40.57
Annaly Capital Management 0.0 $34k 3.1k 11.04
BlackRock 0.0 $31k 82.00 378.05
Western Union Company (WU) 0.0 $49k 2.4k 20.25
PNC Financial Services (PNC) 0.0 $23k 195.00 117.95
Principal Financial (PFG) 0.0 $18k 285.00 63.16
Bank of New York Mellon Corporation (BK) 0.0 $29k 610.00 47.54
Lincoln National Corporation (LNC) 0.0 $50k 765.00 65.36
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 484.00 55.79
Blackstone 0.0 $22k 749.00 29.37
Caterpillar (CAT) 0.0 $31k 335.00 92.54
Republic Services (RSG) 0.0 $21k 341.00 61.58
Via 0.0 $21k 442.00 47.51
Archer Daniels Midland Company (ADM) 0.0 $20k 435.00 45.98
FirstEnergy (FE) 0.0 $18k 575.00 31.30
Cummins (CMI) 0.0 $23k 149.00 154.36
Hawaiian Electric Industries (HE) 0.0 $50k 1.5k 33.33
Mattel (MAT) 0.0 $35k 1.4k 25.93
Nucor Corporation (NUE) 0.0 $42k 700.00 60.00
PPG Industries (PPG) 0.0 $36k 344.00 104.65
Sonoco Products Company (SON) 0.0 $32k 600.00 53.33
Brown-Forman Corporation (BF.B) 0.0 $28k 600.00 46.67
Boeing Company (BA) 0.0 $19k 110.00 172.73
Dow Chemical Company 0.0 $25k 400.00 62.50
Briggs & Stratton Corporation 0.0 $20k 900.00 22.22
International Paper Company (IP) 0.0 $27k 522.00 51.72
Hanesbrands (HBI) 0.0 $42k 2.0k 20.87
Regis Corporation 0.0 $23k 2.0k 11.50
AmerisourceBergen (COR) 0.0 $23k 260.00 88.46
Unum (UNM) 0.0 $18k 379.00 47.49
Eastman Chemical Company (EMN) 0.0 $28k 348.00 80.46
Thermo Fisher Scientific (TMO) 0.0 $41k 265.00 154.72
Aetna 0.0 $49k 384.00 127.60
Yum! Brands (YUM) 0.0 $27k 420.00 64.29
American Financial (AFG) 0.0 $32k 338.00 94.67
Capital One Financial (COF) 0.0 $24k 272.00 88.24
eBay (EBAY) 0.0 $41k 1.2k 33.91
Parker-Hannifin Corporation (PH) 0.0 $28k 175.00 160.00
Praxair 0.0 $21k 175.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $40k 887.00 45.10
Agilent Technologies Inc C ommon (A) 0.0 $22k 416.00 52.88
Ca 0.0 $22k 693.00 31.75
Canadian Pacific Railway 0.0 $22k 150.00 146.67
Danaher Corporation (DHR) 0.0 $39k 464.00 83.94
Exelon Corporation (EXC) 0.0 $30k 840.00 35.71
Starbucks Corporation (SBUX) 0.0 $29k 492.00 58.94
Accenture (ACN) 0.0 $47k 390.00 120.51
Novo Nordisk A/S (NVO) 0.0 $33k 964.00 34.23
Sap (SAP) 0.0 $33k 333.00 99.10
National Beverage (FIZZ) 0.0 $28k 322.00 86.96
Fifth Third Ban (FITB) 0.0 $36k 1.4k 25.71
Kellogg Company (K) 0.0 $31k 430.00 72.09
Churchill Downs (CHDN) 0.0 $48k 300.00 160.00
Dover Corporation (DOV) 0.0 $29k 365.00 79.45
Sempra Energy (SRE) 0.0 $44k 400.00 110.00
Xcel Energy (XEL) 0.0 $37k 835.00 44.31
IDEX Corporation (IEX) 0.0 $29k 308.00 94.16
Amazon (AMZN) 0.0 $47k 53.00 886.79
Netflix (NFLX) 0.0 $33k 222.00 148.65
Zimmer Holdings (ZBH) 0.0 $50k 407.00 122.85
Toyota Motor Corporation (TM) 0.0 $30k 274.00 109.49
Ventas (VTR) 0.0 $51k 786.00 64.89
Clean Energy Fuels (CLNE) 0.0 $26k 10k 2.57
Sun Life Financial (SLF) 0.0 $42k 1.1k 36.97
iShares Russell 1000 Index (IWB) 0.0 $35k 265.00 132.08
Lam Research Corporation 0.0 $28k 220.00 127.27
MKS Instruments (MKSI) 0.0 $19k 273.00 69.60
Atmos Energy Corporation (ATO) 0.0 $27k 343.00 78.72
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 500.00 64.00
DTE Energy Company (DTE) 0.0 $51k 500.00 102.00
Hibbett Sports (HIBB) 0.0 $23k 787.00 29.22
InterDigital (IDCC) 0.0 $19k 215.00 88.37
MetLife (MET) 0.0 $34k 641.00 53.04
Vail Resorts (MTN) 0.0 $19k 100.00 190.00
Spectra Energy Partners 0.0 $32k 722.00 44.32
Sunoco Logistics Partners 0.0 $46k 1.9k 24.34
Jack Henry & Associates (JKHY) 0.0 $26k 288.00 90.28
Rockwell Automation (ROK) 0.0 $30k 195.00 153.85
Rbc Cad (RY) 0.0 $45k 612.00 73.53
iShares Gold Trust 0.0 $18k 1.5k 12.24
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 388.00 118.56
SPDR KBW Bank (KBE) 0.0 $21k 500.00 42.00
Utilities SPDR (XLU) 0.0 $40k 776.00 51.55
iShares Silver Trust (SLV) 0.0 $33k 1.9k 17.51
iShares Dow Jones US Tele (IYZ) 0.0 $30k 927.00 32.36
LogMeIn 0.0 $18k 173.00 101.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 600.00 68.33
Tri-Continental Corporation (TY) 0.0 $29k 1.3k 23.11
SPDR S&P Dividend (SDY) 0.0 $27k 306.00 88.24
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 26.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 700.00 34.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.6k 24.38
General Motors Company (GM) 0.0 $23k 663.00 34.69
Argan (AGX) 0.0 $19k 294.00 64.63
Cumberland Pharmaceuticals (CPIX) 0.0 $21k 3.1k 6.88
Vanguard Extended Market ETF (VXF) 0.0 $26k 263.00 98.86
Vanguard European ETF (VGK) 0.0 $44k 861.00 51.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 240.00 100.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27k 200.00 135.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 200.00 105.00
Blackrock MuniEnhanced Fund 0.0 $23k 2.0k 11.50
MFS Municipal Income Trust (MFM) 0.0 $21k 3.0k 7.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $31k 2.2k 14.25
Reaves Utility Income Fund (UTG) 0.0 $36k 1.1k 32.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 291.00 79.04
Nuveen Enhanced Mun Value 0.0 $28k 2.0k 14.00
Apollo Global Management 'a' 0.0 $26k 1.1k 24.76
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 330.00 54.55
Ishares Tr eafe min volat (EFAV) 0.0 $40k 607.00 65.90
Aon 0.0 $20k 169.00 118.34
Wp Carey (WPC) 0.0 $31k 501.00 61.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.7k 19.39
Eaton (ETN) 0.0 $37k 613.00 60.36
Ishares Inc core msci emkt (IEMG) 0.0 $41k 868.00 47.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24k 478.00 50.21
Twenty-first Century Fox 0.0 $35k 1.1k 32.53
Fi Enhanced Europe 50 Etn 0.0 $23k 218.00 105.50
Fi Enhanced Global High Yield 0.0 $42k 289.00 145.33
Tallgrass Energy Partners 0.0 $25k 470.00 53.19
Kcg Holdings Inc Cl A 0.0 $42k 2.4k 17.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 533.00 73.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $43k 1.6k 26.84
Fi Enhanced Lrg Cap Growth Cs 0.0 $38k 235.00 161.70
Cdk Global Inc equities 0.0 $37k 577.00 64.13
Patriot National 0.0 $35k 13k 2.80
Westrock (WRK) 0.0 $35k 664.00 52.71
Csra 0.0 $24k 818.00 29.34
Vaneck Vectors Etf Tr coal etf 0.0 $28k 2.0k 14.00
Arconic 0.0 $35k 1.5k 24.19
Ishares Msci Japan (EWJ) 0.0 $25k 477.00 52.41
Ggp 0.0 $23k 1.0k 23.00
Compass Minerals International (CMP) 0.0 $15k 218.00 68.81
Cit 0.0 $12k 283.00 42.40
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
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 $999.990000 41.00 24.39
Corning Incorporated (GLW) 0.0 $5.0k 203.00 24.63
Hartford Financial Services (HIG) 0.0 $12k 240.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $14k 352.00 39.77
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Equifax (EFX) 0.0 $7.0k 50.00 140.00
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 $8.0k 106.00 75.47
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 106.00 28.30
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $4.0k 78.00 51.28
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 $4.0k 67.00 59.70
Federated Investors (FHI) 0.0 $3.0k 112.00 26.79
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 17.00 117.65
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Buckle (BKE) 0.0 $3.0k 168.00 17.86
Transocean (RIG) 0.0 $12k 1.0k 12.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $17k 355.00 47.89
Boston Scientific Corporation (BSX) 0.0 $4.0k 170.00 23.53
Nordstrom 0.0 $9.0k 204.00 44.12
Ross Stores (ROST) 0.0 $3.0k 52.00 57.69
Tiffany & Co. 0.0 $8.0k 85.00 94.12
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 $2.0k 22.00 90.91
Western Digital (WDC) 0.0 $0 4.00 0.00
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $1.0k 113.00 8.85
United Rentals (URI) 0.0 $13k 100.00 130.00
Foot Locker 0.0 $999.990000 9.00 111.11
Ruby Tuesday 0.0 $1.0k 400.00 2.50
Xilinx 0.0 $13k 226.00 57.52
National-Oilwell Var 0.0 $14k 384.00 35.71
Interpublic Group of Companies (IPG) 0.0 $5.0k 205.00 24.39
AstraZeneca (AZN) 0.0 $12k 400.00 30.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 218.00 32.11
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 $4.0k 100.00 40.00
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 $9.0k 573.00 15.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 334.00 5.99
Hess (HES) 0.0 $8.0k 161.00 49.69
Macy's (M) 0.0 $4.0k 132.00 30.30
Marsh & McLennan Companies (MMC) 0.0 $4.0k 55.00 72.73
Symantec Corporation 0.0 $6.0k 205.00 29.27
Unilever 0.0 $13k 267.00 48.69
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
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 $7.0k 100.00 70.00
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
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 $8.0k 8.00 1000.00
Barclays (BCS) 0.0 $10k 853.00 11.72
Hospitality Properties Trust 0.0 $12k 383.00 31.33
Deluxe Corporation (DLX) 0.0 $14k 190.00 73.68
Regal Entertainment 0.0 $6.0k 265.00 22.64
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
ConAgra Foods (CAG) 0.0 $13k 320.00 40.62
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 $4.0k 100.00 40.00
Public Service Enterprise (PEG) 0.0 $14k 317.00 44.16
Magna Intl Inc cl a (MGA) 0.0 $1.0k 25.00 40.00
Applied Materials (AMAT) 0.0 $17k 436.00 38.99
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 $10k 200.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 94.00 74.47
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
Invesco (IVZ) 0.0 $5.0k 160.00 31.25
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 $4.0k 21.00 190.48
Edison International (EIX) 0.0 $4.0k 48.00 83.33
Kadant (KAI) 0.0 $1.0k 11.00 90.91
Syntel 0.0 $4.0k 256.00 15.62
Wabash National Corporation (WNC) 0.0 $17k 802.00 21.20
Korn/Ferry International (KFY) 0.0 $9.0k 299.00 30.10
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 100.00 10.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 10.00 200.00
Energy Transfer Equity (ET) 0.0 $9.0k 474.00 18.99
GameStop (GME) 0.0 $15k 671.00 22.35
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
USANA Health Sciences (USNA) 0.0 $10k 170.00 58.82
Cal-Maine Foods (CALM) 0.0 $6.0k 173.00 34.68
Chicago Bridge & Iron Company 0.0 $14k 450.00 31.11
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 $10k 203.00 49.26
Teekay Lng Partners 0.0 $9.0k 500.00 18.00
VASCO Data Security International 0.0 $3.0k 250.00 12.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Open Text Corp (OTEX) 0.0 $8.0k 228.00 35.09
VMware 0.0 $2.0k 20.00 100.00
Viad (PRSU) 0.0 $11k 250.00 44.00
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 $7.0k 228.00 30.70
HCP 0.0 $5.0k 160.00 31.25
Tor Dom Bk Cad (TD) 0.0 $14k 280.00 50.00
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 $8.0k 400.00 20.00
EQT Corporation (EQT) 0.0 $9.0k 148.00 60.81
Precision Drilling Corporation 0.0 $7.0k 1.6k 4.52
Strattec Security (STRT) 0.0 $3.0k 120.00 25.00
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 $2.0k 35.00 57.14
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 393.00 22.90
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 55.00 90.91
Seadrill 0.0 $1.0k 500.00 2.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 239.00 25.10
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 354.00 39.55
Yamana Gold 0.0 $999.000000 300.00 3.33
Dollar General (DG) 0.0 $7.0k 100.00 70.00
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 $13k 48.00 270.83
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 $996.000000 1.2k 0.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 38.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 57.00 122.81
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 $10k 5.0k 2.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 280.00 60.71
Motorola Solutions (MSI) 0.0 $8.0k 97.00 82.47
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
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 $7.0k 166.00 42.17
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Targa Res Corp (TRGP) 0.0 $2.0k 28.00 71.43
PowerShares Insured Nati Muni Bond 0.0 $12k 475.00 25.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 50.00 80.00
Rockwell Medical Technologies 0.0 $16k 2.5k 6.40
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 $17k 526.00 32.32
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 $9.0k 100.00 90.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Mosaic (MOS) 0.0 $2.0k 79.00 25.32
Rpx Corp 0.0 $8.0k 707.00 11.32
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Moneygram International 0.0 $2.0k 125.00 16.00
Wpx Energy 0.0 $9.4k 636.00 14.71
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
Ensco Plc Shs Class A 0.0 $15k 1.1k 14.29
Chuys Hldgs (CHUY) 0.0 $7.0k 250.00 28.00
Tenet Healthcare Corporation (THC) 0.0 $999.940000 34.00 29.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 75.00 40.00
L Brands 0.0 $3.0k 54.00 55.56
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 263.00 30.42
Zoetis Inc Cl A (ZTS) 0.0 $11k 200.00 55.00
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 $7.0k 696.00 10.06
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
Five Prime Therapeutics 0.0 $7.0k 207.00 33.82
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
Columbia Ppty Tr 0.0 $14k 625.00 22.40
Twitter 0.0 $1.0k 100.00 10.00
Perrigo Company (PRGO) 0.0 $7.0k 112.00 62.50
Voxeljet Ag ads 0.0 $4.0k 1.5k 2.67
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 $4.0k 100.00 40.00
Five9 (FIVN) 0.0 $8.0k 510.00 15.69
Washington Prime (WB) 0.0 $0 1.00 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 308.00 41.32
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
Fitbit 0.0 $9.0k 1.5k 6.00
Chemours (CC) 0.0 $13k 346.00 37.57
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 $1.2k 2.5k 0.46
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 199.00 25.13
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $7.0k 222.00 31.53
Ekso Bionics Hldgs Inc Com cs 0.0 $999.570000 143.00 6.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 20.00 350.00
Brookfield Business Partners unit (BBU) 0.0 $9.3k 358.00 25.97
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $11k 202.00 56.07
Proshares Vix Short Term Futur 0.0 $10k 773.00 12.94
Dell Technologies Inc Class V equity 0.0 $9.0k 138.00 65.22
Advansix (ASIX) 0.0 $0 117.00 0.00
Versum Matls 0.0 $16k 510.00 31.37
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 846.00 20.09
Alcoa (AA) 0.0 $12k 485.00 24.39
Corecivic (CXW) 0.0 $3.0k 93.00 32.26
Quality Care Properties 0.0 $1.0k 32.00 31.25
Adient (ADNT) 0.0 $14k 198.00 70.71
Yum China Holdings (YUMC) 0.0 $11k 420.00 26.19
Lamb Weston Hldgs (LW) 0.0 $4.0k 105.00 38.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.0k 187.00 26.74
Sba Communications Corp (SBAC) 0.0 $12k 100.00 120.00
Rh (RH) 0.0 $14k 295.00 47.46
Technipfmc (FTI) 0.0 $999.900000 33.00 30.30
Bioverativ Inc Com equity 0.0 $0 4.00 0.00
Uniti Group Inc Com reit 0.0 $13k 484.00 26.86