Oakworth Capital

Oakworth Capital as of June 30, 2017

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 660 positions in its portfolio as reported in the June 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) 12.5 $46M 750k 60.88
iShares Russell 1000 Growth Index (IWF) 10.9 $40M 334k 119.02
iShares Russell 1000 Value Index (IWD) 10.2 $37M 322k 116.43
iShares S&P 100 Index (OEF) 8.0 $29M 273k 106.90
Apple (AAPL) 3.3 $12M 85k 144.02
Alphabet Inc Class C cs (GOOG) 2.8 $10M 11k 908.73
JPMorgan Chase & Co. (JPM) 2.5 $9.1M 100k 91.40
iShares Russell Midcap Index Fund (IWR) 2.1 $7.9M 41k 192.09
Technology SPDR (XLK) 2.1 $7.7M 140k 54.72
Walt Disney Company (DIS) 2.1 $7.6M 72k 106.25
Skyworks Solutions (SWKS) 2.0 $7.5M 78k 95.95
Jp Morgan Alerian Mlp Index 2.0 $7.3M 246k 29.70
Pfizer (PFE) 1.8 $6.6M 198k 33.59
Consumer Staples Select Sect. SPDR (XLP) 1.8 $6.6M 120k 54.93
iShares Dow Jones US Healthcare (IYH) 1.5 $5.6M 34k 166.25
Spdr S&p 500 Etf (SPY) 1.5 $5.4M 22k 241.78
Bank of America Corporation (BAC) 1.4 $5.1M 210k 24.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.0M 101k 50.02
Torchmark Corporation 1.2 $4.3M 56k 76.50
SPDR Gold Trust (GLD) 0.9 $3.2M 27k 118.03
Johnson & Johnson (JNJ) 0.9 $3.1M 24k 132.30
Microsoft Corporation (MSFT) 0.8 $2.8M 40k 68.92
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 80.74
Southern Company (SO) 0.5 $1.7M 37k 47.89
iShares S&P 500 Index (IVV) 0.5 $1.7M 7.0k 243.38
Regions Financial Corporation (RF) 0.5 $1.7M 115k 14.64
At&t (T) 0.4 $1.6M 43k 37.72
Merck & Co (MRK) 0.4 $1.6M 25k 64.11
3M Company (MMM) 0.4 $1.5M 7.3k 208.28
Chevron Corporation (CVX) 0.4 $1.4M 14k 104.30
Pepsi (PEP) 0.4 $1.4M 12k 115.52
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 15k 89.63
General Electric Company 0.4 $1.3M 49k 26.99
Coca-Cola Company (KO) 0.3 $1.3M 28k 44.84
Procter & Gamble Company (PG) 0.3 $1.2M 14k 87.13
Wells Fargo & Company (WFC) 0.3 $1.2M 21k 55.41
Intel Corporation (INTC) 0.3 $1.2M 34k 33.74
Baxter International (BAX) 0.3 $1.1M 18k 60.51
Mid-America Apartment (MAA) 0.3 $993k 9.4k 105.38
Lockheed Martin Corporation (LMT) 0.3 $975k 3.5k 277.67
ProAssurance Corporation (PRA) 0.3 $973k 16k 60.78
International Business Machines (IBM) 0.3 $965k 6.3k 153.91
Duke Energy (DUK) 0.2 $907k 11k 83.61
Home Depot (HD) 0.2 $883k 5.8k 153.40
Altria (MO) 0.2 $863k 12k 74.46
Kimberly-Clark Corporation (KMB) 0.2 $846k 6.6k 129.15
Energen Corporation 0.2 $840k 17k 49.36
Servisfirst Bancshares (SFBS) 0.2 $857k 23k 36.89
Union Pacific Corporation (UNP) 0.2 $790k 7.3k 108.95
UnitedHealth (UNH) 0.2 $790k 4.3k 185.40
Abbvie (ABBV) 0.2 $805k 11k 72.53
Stryker Corporation (SYK) 0.2 $783k 5.6k 138.75
Enstar Group (ESGR) 0.2 $768k 3.9k 198.83
iShares Russell 2000 Index (IWM) 0.2 $770k 5.5k 140.97
McDonald's Corporation (MCD) 0.2 $736k 4.8k 153.25
Abbott Laboratories (ABT) 0.2 $736k 15k 48.58
Cisco Systems (CSCO) 0.2 $717k 23k 31.30
Vanguard Large-Cap ETF (VV) 0.2 $712k 6.4k 110.95
Brookfield Asset Management 0.2 $705k 18k 39.22
Becton, Dickinson and (BDX) 0.2 $683k 3.5k 194.81
General Mills (GIS) 0.2 $691k 13k 55.40
Shire 0.2 $676k 4.1k 165.39
Vanguard Growth ETF (VUG) 0.2 $698k 5.5k 126.96
Berkshire Hathaway (BRK.B) 0.2 $644k 3.8k 169.41
Oracle Corporation (ORCL) 0.2 $661k 13k 50.18
Bristol Myers Squibb (BMY) 0.2 $616k 11k 55.78
Verizon Communications (VZ) 0.2 $586k 13k 44.65
Laboratory Corp. of America Holdings 0.2 $589k 3.8k 154.03
Eli Lilly & Co. (LLY) 0.1 $552k 6.7k 82.23
Dominion Resources (D) 0.1 $561k 7.3k 76.61
Schlumberger (SLB) 0.1 $546k 8.3k 65.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $557k 8.5k 65.25
Gilead Sciences (GILD) 0.1 $544k 7.7k 70.76
iShares S&P 500 Growth Index (IVW) 0.1 $535k 3.9k 136.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $532k 2.7k 196.53
Vanguard Total Stock Market ETF (VTI) 0.1 $550k 4.4k 124.55
CSX Corporation (CSX) 0.1 $506k 9.3k 54.56
Monsanto Company 0.1 $526k 4.4k 118.47
Wal-Mart Stores (WMT) 0.1 $497k 6.6k 75.56
Novartis (NVS) 0.1 $496k 5.9k 83.43
E.I. du Pont de Nemours & Company 0.1 $475k 5.9k 80.77
Qualcomm (QCOM) 0.1 $489k 8.8k 55.30
General Dynamics Corporation (GD) 0.1 $483k 2.4k 198.19
Dollar Tree (DLTR) 0.1 $489k 7.0k 69.86
iShares Dow Jones Select Dividend (DVY) 0.1 $459k 5.0k 92.23
Vanguard Mid-Cap ETF (VO) 0.1 $471k 3.3k 142.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $485k 12k 39.14
iShares S&P Growth Allocation Fund (AOR) 0.1 $472k 11k 43.62
U.S. Bancorp (USB) 0.1 $446k 8.6k 51.84
American Express Company (AXP) 0.1 $449k 5.3k 84.33
Leggett & Platt (LEG) 0.1 $429k 8.2k 52.53
Philip Morris International (PM) 0.1 $423k 3.6k 117.39
iShares S&P MidCap 400 Index (IJH) 0.1 $444k 2.6k 173.91
Xperi 0.1 $445k 15k 29.78
Honeywell International (HON) 0.1 $411k 3.1k 133.80
Nextera Energy (NEE) 0.1 $392k 2.8k 140.33
Hershey Company (HSY) 0.1 $413k 3.9k 107.27
Intuit (INTU) 0.1 $401k 2.0k 200.00
United Parcel Service (UPS) 0.1 $382k 3.4k 110.76
Automatic Data Processing (ADP) 0.1 $348k 3.4k 102.39
United Technologies Corporation 0.1 $366k 3.0k 121.94
Lowe's Companies (LOW) 0.1 $354k 4.6k 77.53
Visa (V) 0.1 $362k 3.9k 93.12
Old Dominion Freight Line (ODFL) 0.1 $381k 4.0k 95.25
Vanguard REIT ETF (VNQ) 0.1 $350k 4.2k 83.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $349k 4.3k 80.41
Paychex (PAYX) 0.1 $315k 5.5k 56.84
Analog Devices (ADI) 0.1 $324k 4.2k 77.71
iShares Russell 2000 Growth Index (IWO) 0.1 $345k 2.0k 168.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $311k 2.9k 107.90
Alphabet Inc Class A cs (GOOGL) 0.1 $328k 353.00 929.49
Travelers Companies (TRV) 0.1 $281k 2.2k 126.41
V.F. Corporation (VFC) 0.1 $289k 5.0k 57.64
Kroger (KR) 0.1 $287k 12k 23.30
ConocoPhillips (COP) 0.1 $298k 6.8k 44.03
Illinois Tool Works (ITW) 0.1 $290k 2.0k 143.26
St. Joe Company (JOE) 0.1 $275k 15k 18.72
Enterprise Products Partners (EPD) 0.1 $280k 10k 27.06
Quest Diagnostics Incorporated (DGX) 0.1 $291k 2.6k 111.44
Ingersoll-rand Co Ltd-cl A 0.1 $287k 3.1k 91.60
iShares Lehman Aggregate Bond (AGG) 0.1 $283k 2.6k 109.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $276k 3.7k 73.97
Marathon Petroleum Corp (MPC) 0.1 $299k 5.7k 52.31
SYSCO Corporation (SYY) 0.1 $242k 4.8k 50.34
Harris Corporation 0.1 $272k 2.5k 108.94
International Flavors & Fragrances (IFF) 0.1 $270k 2.0k 135.00
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Royal Dutch Shell 0.1 $256k 4.8k 53.14
Estee Lauder Companies (EL) 0.1 $272k 3.8k 71.43
Humana (HUM) 0.1 $245k 1.0k 240.67
Alexion Pharmaceuticals 0.1 $243k 2.0k 121.50
Vanguard Small-Cap ETF (VB) 0.1 $271k 2.0k 135.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.3k 105.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $271k 2.8k 97.69
Walgreen Boots Alliance (WBA) 0.1 $257k 3.3k 78.32
Medtronic (MDT) 0.1 $258k 2.9k 88.89
BP (BP) 0.1 $233k 6.7k 34.68
Total System Services 0.1 $216k 3.7k 58.14
Norfolk Southern (NSC) 0.1 $219k 1.8k 121.80
Vulcan Materials Company (VMC) 0.1 $223k 1.8k 126.56
Emerson Electric (EMR) 0.1 $227k 3.8k 59.69
CVS Caremark Corporation (CVS) 0.1 $212k 2.6k 80.30
Colgate-Palmolive Company (CL) 0.1 $228k 3.1k 74.25
Deere & Company (DE) 0.1 $219k 1.8k 123.38
GlaxoSmithKline 0.1 $237k 5.5k 43.04
Halliburton Company (HAL) 0.1 $204k 4.8k 42.65
Prudential Financial (PRU) 0.1 $214k 2.0k 107.94
Roper Industries (ROP) 0.1 $222k 959.00 231.02
Micron Technology (MU) 0.1 $219k 7.3k 29.90
Enbridge (ENB) 0.1 $229k 5.8k 39.76
EnPro Industries (NPO) 0.1 $209k 2.9k 71.33
iShares Russell Midcap Value Index (IWS) 0.1 $213k 2.5k 84.14
iShares Russell 2000 Value Index (IWN) 0.1 $206k 1.7k 119.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $204k 1.6k 125.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $227k 2.1k 106.82
Mondelez Int (MDLZ) 0.1 $203k 4.7k 43.27
MasterCard Incorporated (MA) 0.1 $190k 1.6k 121.64
FedEx Corporation (FDX) 0.1 $173k 797.00 216.99
Waste Management (WM) 0.1 $172k 2.4k 73.22
Nike (NKE) 0.1 $177k 3.0k 59.16
Industrial SPDR (XLI) 0.1 $199k 3.0k 67.48
PowerShares QQQ Trust, Series 1 0.1 $175k 1.3k 137.58
iShares S&P 500 Value Index (IVE) 0.1 $189k 1.8k 105.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $186k 1.5k 122.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $195k 1.3k 145.85
Nuveen Muni Value Fund (NUV) 0.1 $175k 18k 9.97
Kinder Morgan (KMI) 0.1 $166k 8.7k 19.16
Facebook Inc cl a (META) 0.1 $193k 1.3k 151.17
Ishares Tr core strm usbd (ISTB) 0.1 $175k 3.5k 50.29
Mylan Nv 0.1 $165k 4.3k 38.78
Hp (HPQ) 0.1 $196k 11k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $187k 11k 16.63
Chubb (CB) 0.1 $180k 1.2k 146.15
Hasbro (HAS) 0.0 $135k 1.2k 111.74
Goldman Sachs (GS) 0.0 $148k 665.00 222.50
Edwards Lifesciences (EW) 0.0 $151k 1.3k 117.97
Northrop Grumman Corporation (NOC) 0.0 $162k 632.00 256.33
Darden Restaurants (DRI) 0.0 $131k 1.4k 90.66
Raytheon Company 0.0 $158k 985.00 160.49
Air Products & Chemicals (APD) 0.0 $147k 1.0k 143.14
Allstate Corporation (ALL) 0.0 $157k 1.8k 88.45
BB&T Corporation 0.0 $141k 3.1k 45.43
Target Corporation (TGT) 0.0 $152k 2.9k 52.07
Texas Instruments Incorporated (TXN) 0.0 $144k 1.9k 76.96
TJX Companies (TJX) 0.0 $146k 2.0k 71.91
Anheuser-Busch InBev NV (BUD) 0.0 $130k 1.2k 110.70
Robert Half International (RHI) 0.0 $134k 2.8k 47.84
Southwest Airlines (LUV) 0.0 $145k 2.3k 62.02
SCANA Corporation 0.0 $148k 2.2k 67.06
BorgWarner (BWA) 0.0 $139k 3.3k 42.46
Celgene Corporation 0.0 $157k 1.2k 129.38
SPDR KBW Regional Banking (KRE) 0.0 $133k 2.4k 54.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $150k 1.8k 83.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $158k 1.6k 101.80
Express Scripts Holding 0.0 $150k 2.4k 63.69
Dxc Technology (DXC) 0.0 $137k 1.8k 76.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $100k 2.4k 41.31
Discover Financial Services (DFS) 0.0 $109k 1.8k 61.94
Consolidated Edison (ED) 0.0 $117k 1.4k 80.96
Cracker Barrel Old Country Store (CBRL) 0.0 $97k 579.00 167.53
Genuine Parts Company (GPC) 0.0 $116k 1.3k 92.80
Reynolds American 0.0 $96k 1.5k 65.00
AFLAC Incorporated (AFL) 0.0 $97k 1.2k 78.10
Waters Corporation (WAT) 0.0 $110k 597.00 184.64
Amgen (AMGN) 0.0 $126k 734.00 171.66
Anadarko Petroleum Corporation 0.0 $124k 2.9k 42.37
Occidental Petroleum Corporation (OXY) 0.0 $117k 2.0k 59.67
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
Clorox Company (CLX) 0.0 $118k 886.00 133.18
TowneBank (TOWN) 0.0 $110k 3.6k 30.88
Textron (TXT) 0.0 $94k 2.0k 47.00
Trustmark Corporation (TRMK) 0.0 $123k 3.8k 32.15
United Therapeutics Corporation (UTHR) 0.0 $95k 733.00 129.60
Vanguard Emerging Markets ETF (VWO) 0.0 $113k 2.8k 40.65
Vanguard Value ETF (VTV) 0.0 $121k 1.3k 96.18
Alerian Mlp Etf 0.0 $101k 8.4k 12.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $125k 1.2k 102.21
iShares Russell Microcap Index (IWC) 0.0 $101k 1.1k 88.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $99k 668.00 148.20
Eversource Energy (ES) 0.0 $105k 1.7k 60.66
Doubleline Total Etf etf (TOTL) 0.0 $104k 2.1k 49.22
Wec Energy Group (WEC) 0.0 $100k 1.6k 61.11
Energy Transfer Partners 0.0 $120k 5.9k 20.42
Comcast Corporation (CMCSA) 0.0 $86k 2.2k 39.06
CMS Energy Corporation (CMS) 0.0 $70k 1.5k 45.93
BlackRock (BLK) 0.0 $80k 187.00 426.83
Cme (CME) 0.0 $67k 533.00 125.70
PNC Financial Services (PNC) 0.0 $64k 520.00 123.08
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 1.3k 57.85
Ameriprise Financial (AMP) 0.0 $82k 644.00 127.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 1.0k 57.00
Costco Wholesale Corporation (COST) 0.0 $88k 548.00 160.09
Devon Energy Corporation (DVN) 0.0 $57k 1.8k 32.21
Republic Services (RSG) 0.0 $59k 921.00 64.52
Cardinal Health (CAH) 0.0 $68k 862.00 78.55
Citrix Systems 0.0 $82k 1.0k 79.10
Morgan Stanley (MS) 0.0 $75k 1.7k 44.43
Waddell & Reed Financial 0.0 $69k 3.6k 18.98
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.3k 66.67
Tyson Foods (TSN) 0.0 $55k 885.00 62.15
Aetna 0.0 $58k 384.00 151.04
Maxim Integrated Products 0.0 $73k 1.6k 44.65
American Electric Power Company (AEP) 0.0 $62k 894.00 69.35
Weyerhaeuser Company (WY) 0.0 $82k 2.4k 33.58
Ford Motor Company (F) 0.0 $59k 5.2k 11.25
Churchill Downs (CHDN) 0.0 $55k 300.00 183.33
Applied Materials (AMAT) 0.0 $59k 1.4k 41.09
Marathon Oil Corporation (MRO) 0.0 $72k 6.1k 11.88
Ventas (VTR) 0.0 $55k 786.00 69.97
Delta Air Lines (DAL) 0.0 $62k 1.2k 53.87
Sun Life Financial (SLF) 0.0 $64k 1.8k 35.93
iShares Russell 1000 Index (IWB) 0.0 $56k 415.00 134.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 9.6k 8.33
Plains All American Pipeline (PAA) 0.0 $84k 3.2k 26.23
Repligen Corporation (RGEN) 0.0 $62k 1.5k 41.33
ProShares Ultra S&P500 (SSO) 0.0 $81k 903.00 89.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $64k 300.00 213.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $85k 543.00 156.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 731.00 93.02
Industries N shs - a - (LYB) 0.0 $90k 1.1k 85.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 587.00 139.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 700.00 84.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $89k 758.00 117.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $67k 4.7k 14.39
Ishares Tr s^p aggr all (AOA) 0.0 $69k 1.3k 52.11
Ishares Tr cmn (STIP) 0.0 $57k 572.00 99.65
Citigroup (C) 0.0 $80k 1.2k 66.83
Ishares Tr usa min vo (USMV) 0.0 $80k 1.6k 48.96
Phillips 66 (PSX) 0.0 $72k 883.00 81.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $80k 1.4k 57.51
Allegion Plc equity (ALLE) 0.0 $81k 1.0k 81.00
Synovus Finl (SNV) 0.0 $55k 1.2k 44.39
Allergan 0.0 $86k 354.00 242.94
Kraft Heinz (KHC) 0.0 $85k 987.00 85.68
Paypal Holdings (PYPL) 0.0 $67k 1.2k 53.82
Johnson Controls International Plc equity (JCI) 0.0 $80k 1.8k 43.53
L3 Technologies 0.0 $58k 348.00 166.67
Barrick Gold Corp (GOLD) 0.0 $43k 2.7k 15.93
Time Warner 0.0 $28k 275.00 101.82
HSBC Holdings (HSBC) 0.0 $46k 986.00 46.65
Annaly Capital Management 0.0 $37k 3.1k 12.01
Western Union Company (WU) 0.0 $35k 1.8k 19.23
Bank of New York Mellon Corporation (BK) 0.0 $31k 610.00 50.82
Lincoln National Corporation (LNC) 0.0 $52k 765.00 67.97
Blackstone 0.0 $25k 749.00 33.38
Caterpillar (CAT) 0.0 $36k 335.00 107.46
Cummins (CMI) 0.0 $24k 149.00 161.07
Hawaiian Electric Industries (HE) 0.0 $49k 1.5k 32.67
Mattel (MAT) 0.0 $25k 1.2k 21.74
NVIDIA Corporation (NVDA) 0.0 $50k 345.00 144.93
Nucor Corporation (NUE) 0.0 $41k 700.00 58.57
PPG Industries (PPG) 0.0 $38k 344.00 110.47
Sonoco Products Company (SON) 0.0 $31k 600.00 51.67
Adobe Systems Incorporated (ADBE) 0.0 $27k 231.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $29k 600.00 48.33
Best Buy (BBY) 0.0 $20k 355.00 56.34
Boeing Company (BA) 0.0 $22k 110.00 200.00
Dow Chemical Company 0.0 $25k 400.00 62.50
Briggs & Stratton Corporation 0.0 $22k 900.00 24.44
International Paper Company (IP) 0.0 $30k 522.00 57.47
Hanesbrands (HBI) 0.0 $47k 2.0k 23.36
Regis Corporation 0.0 $21k 2.0k 10.50
AmerisourceBergen (COR) 0.0 $25k 260.00 96.15
National-Oilwell Var 0.0 $26k 719.00 35.71
Eastman Chemical Company (EMN) 0.0 $29k 348.00 83.33
Thermo Fisher Scientific (TMO) 0.0 $46k 265.00 173.58
Yum! Brands (YUM) 0.0 $31k 420.00 73.81
American Financial (AFG) 0.0 $34k 338.00 100.59
Capital One Financial (COF) 0.0 $22k 272.00 80.88
eBay (EBAY) 0.0 $51k 1.5k 34.74
Parker-Hannifin Corporation (PH) 0.0 $28k 175.00 160.00
Praxair 0.0 $23k 175.00 131.43
Sanofi-Aventis SA (SNY) 0.0 $42k 887.00 47.35
Agilent Technologies Inc C ommon (A) 0.0 $25k 416.00 60.10
Ca 0.0 $24k 693.00 34.63
Canadian Pacific Railway 0.0 $24k 150.00 160.00
Danaher Corporation (DHR) 0.0 $39k 464.00 83.94
Exelon Corporation (EXC) 0.0 $30k 840.00 35.71
Accenture (ACN) 0.0 $48k 390.00 123.08
Novo Nordisk A/S (NVO) 0.0 $41k 964.00 42.53
Sap (SAP) 0.0 $35k 333.00 105.11
National Beverage (FIZZ) 0.0 $30k 322.00 93.17
Fifth Third Ban (FITB) 0.0 $36k 1.4k 25.71
Kellogg Company (K) 0.0 $23k 330.00 69.70
Dover Corporation (DOV) 0.0 $25k 314.00 79.62
Sempra Energy (SRE) 0.0 $45k 400.00 112.50
Xcel Energy (XEL) 0.0 $38k 835.00 45.51
IDEX Corporation (IEX) 0.0 $35k 308.00 113.64
Pioneer Natural Resources 0.0 $51k 317.00 160.88
Amazon (AMZN) 0.0 $51k 53.00 962.26
Netflix (NFLX) 0.0 $33k 222.00 148.65
Zimmer Holdings (ZBH) 0.0 $52k 407.00 127.76
Toyota Motor Corporation (TM) 0.0 $29k 274.00 105.84
Invesco (IVZ) 0.0 $29k 785.00 37.50
Entergy Corporation (ETR) 0.0 $54k 705.00 76.60
Clean Energy Fuels (CLNE) 0.0 $26k 10k 2.57
Lam Research Corporation (LRCX) 0.0 $21k 152.00 138.16
Atmos Energy Corporation (ATO) 0.0 $28k 343.00 81.63
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 500.00 50.00
DTE Energy Company (DTE) 0.0 $53k 500.00 106.00
Alliant Energy Corporation (LNT) 0.0 $50k 1.2k 40.00
MetLife (MET) 0.0 $37k 677.00 54.60
Vail Resorts (MTN) 0.0 $20k 100.00 200.00
Spectra Energy Partners 0.0 $31k 722.00 42.94
Jack Henry & Associates (JKHY) 0.0 $30k 288.00 104.17
Realty Income (O) 0.0 $51k 931.00 54.78
Rockwell Automation (ROK) 0.0 $32k 195.00 164.10
Rbc Cad (RY) 0.0 $44k 612.00 71.90
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 388.00 121.13
SPDR KBW Bank (KBE) 0.0 $22k 500.00 44.00
KAR Auction Services (KAR) 0.0 $23k 575.00 40.00
Utilities SPDR (XLU) 0.0 $40k 776.00 51.55
iShares Silver Trust (SLV) 0.0 $30k 1.9k 15.92
iShares Dow Jones US Tele (IYZ) 0.0 $23k 727.00 31.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 600.00 70.00
Tri-Continental Corporation (TY) 0.0 $31k 1.3k 24.70
SPDR S&P Dividend (SDY) 0.0 $27k 306.00 88.24
Barclays Bank Plc 8.125% Non C p 0.0 $29k 1.1k 26.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $25k 700.00 35.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $41k 1.6k 25.62
General Motors Company (GM) 0.0 $23k 663.00 34.69
Cumberland Pharmaceuticals (CPIX) 0.0 $21k 3.1k 6.88
Vanguard Extended Market ETF (VXF) 0.0 $27k 263.00 102.66
Vanguard European ETF (VGK) 0.0 $47k 861.00 54.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 1.6k 13.71
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 575.00 92.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 240.00 104.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28k 200.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
Blackrock MuniEnhanced Fund 0.0 $24k 2.0k 12.00
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 $38k 1.1k 34.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $24k 291.00 82.47
Rockwell Medical Technologies 0.0 $20k 2.5k 8.00
SPDR S&P International Dividend (DWX) 0.0 $35k 907.00 38.59
Nuveen Enhanced Mun Value 0.0 $29k 2.0k 14.50
Auburn National Bancorporation (AUBN) 0.0 $19k 526.00 36.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $21k 179.00 117.32
Apollo Global Management 'a' 0.0 $28k 1.1k 26.67
Ishares Tr eafe min volat (EFAV) 0.0 $42k 607.00 69.19
Aon 0.0 $22k 169.00 130.18
Wp Carey (WPC) 0.0 $33k 501.00 65.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.7k 19.39
Eaton (ETN) 0.0 $39k 643.00 60.36
Ishares Inc core msci emkt (IEMG) 0.0 $43k 868.00 49.54
Twenty-first Century Fox 0.0 $30k 1.1k 27.88
Fi Enhanced Europe 50 Etn 0.0 $26k 218.00 119.27
Fi Enhanced Global High Yield 0.0 $44k 289.00 152.25
Kcg Holdings Inc Cl A 0.0 $47k 2.4k 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $40k 533.00 75.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $44k 1.6k 27.47
Fi Enhanced Lrg Cap Growth Cs 0.0 $42k 235.00 178.72
Alibaba Group Holding (BABA) 0.0 $41k 289.00 141.87
Cdk Global Inc equities 0.0 $36k 577.00 62.12
Patriot National 0.0 $26k 13k 2.08
Westrock (WRK) 0.0 $39k 684.00 57.23
Csra 0.0 $26k 818.00 31.78
Ishares Msci Japan (EWJ) 0.0 $26k 477.00 54.51
Rh (RH) 0.0 $19k 295.00 64.41
Ggp 0.0 $24k 1.0k 24.00
Compass Minerals International (CMP) 0.0 $14k 218.00 64.22
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
Cit 0.0 $14k 283.00 49.47
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
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 $6.0k 203.00 29.56
Hartford Financial Services (HIG) 0.0 $13k 240.00 54.17
Charles Schwab Corporation (SCHW) 0.0 $15k 352.00 42.61
Principal Financial (PFG) 0.0 $18k 285.00 63.16
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
Via 0.0 $15k 442.00 33.94
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 $4.0k 106.00 37.74
Archer Daniels Midland Company (ADM) 0.0 $18k 435.00 41.38
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $4.0k 78.00 51.28
FirstEnergy (FE) 0.0 $17k 575.00 29.57
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 $1.0k 38.00 26.32
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
W.W. Grainger (GWW) 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Buckle (BKE) 0.0 $3.0k 168.00 17.86
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Boston Scientific Corporation (BSX) 0.0 $5.0k 170.00 29.41
Nordstrom (JWN) 0.0 $10k 204.00 49.02
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 $11k 100.00 110.00
Foot Locker (FL) 0.0 $0 9.00 0.00
Ruby Tuesday 0.0 $1.0k 400.00 2.50
Xilinx 0.0 $16k 243.00 66.37
Unum (UNM) 0.0 $18k 379.00 47.49
Interpublic Group of Companies (IPG) 0.0 $5.0k 205.00 24.39
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 218.00 36.70
Rockwell Collins 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $17k 259.00 65.64
CenturyLink 0.0 $0 11.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 46.00 21.74
Helmerich & Payne (HP) 0.0 $2.0k 28.00 71.43
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 $6.0k 240.00 25.00
NiSource (NI) 0.0 $8.0k 300.00 26.67
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 $6.0k 36.00 166.67
Credit Suisse Group 0.0 $8.0k 573.00 13.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 334.00 5.99
Hess (HES) 0.0 $7.0k 161.00 43.48
Macy's (M) 0.0 $3.0k 132.00 22.73
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 $15k 267.00 56.18
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
Canadian Natural Resources (CNQ) 0.0 $999.920000 29.00 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
PG&E Corporation (PCG) 0.0 $7.0k 100.00 70.00
Starbucks Corporation (SBUX) 0.0 $14k 242.00 57.85
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 $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 $6.6k 352.00 18.87
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
ConAgra Foods (CAG) 0.0 $11k 320.00 34.38
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
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $18k 450.00 40.00
First Solar (FSLR) 0.0 $0 139.00 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 $4.0k 294.00 13.61
Ctrip.com International 0.0 $11k 200.00 55.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 94.00 63.83
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
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 $18k 802.00 22.44
Korn/Ferry International (KFY) 0.0 $10k 299.00 33.44
MKS Instruments (MKSI) 0.0 $18k 273.00 65.93
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 $14k 671.00 20.86
Hibbett Sports (HIBB) 0.0 $16k 787.00 20.33
InterDigital (IDCC) 0.0 $17k 215.00 79.07
USANA Health Sciences (USNA) 0.0 $11k 170.00 64.71
Cal-Maine Foods (CALM) 0.0 $7.0k 173.00 40.46
Chicago Bridge & Iron Company 0.0 $9.0k 450.00 20.00
Flowserve Corporation (FLS) 0.0 $0 9.00 0.00
ING Groep (ING) 0.0 $5.0k 266.00 18.80
Cheniere Energy (LNG) 0.0 $10k 203.00 49.26
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 228.00 30.70
VMware 0.0 $2.0k 20.00 100.00
Viad (VVI) 0.0 $12k 250.00 48.00
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 $12k 913.00 13.14
iShares Gold Trust 0.0 $18k 1.5k 12.24
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 $9.0k 148.00 60.81
Strattec Security (STRT) 0.0 $4.0k 120.00 33.33
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
Oclaro 0.0 $6.0k 695.00 8.63
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 $0 500.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 239.00 25.10
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 354.00 42.37
Yamana Gold 0.0 $999.000000 300.00 3.33
Dollar General (DG) 0.0 $7.0k 100.00 70.00
3D Systems Corporation (DDD) 0.0 $9.0k 500.00 18.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Tesla Motors (TSLA) 0.0 $17k 48.00 354.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 51.00 98.04
Valeant Pharmaceuticals Int 0.0 $0 4.00 0.00
LogMeIn 0.0 $18k 173.00 101.12
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
Argan (AGX) 0.0 $18k 294.00 61.22
Teekay Tankers Ltd cl a 0.0 $9.0k 5.0k 1.80
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 280.00 53.57
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 $8.0k 231.00 34.63
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 $999.880000 28.00 35.71
PowerShares Insured Nati Muni Bond 0.0 $7.0k 275.00 25.45
Visteon Corporation (VC) 0.0 $0 3.00 0.00
WisdomTree Investments (WT) 0.0 $999.680000 71.00 14.08
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 (TEL) 0.0 $8.0k 100.00 80.00
Hca Holdings (HCA) 0.0 $9.0k 100.00 90.00
Mosaic (MOS) 0.0 $2.0k 79.00 25.32
Rpx Corp 0.0 $10k 707.00 14.14
Hollyfrontier Corp 0.0 $8.0k 300.00 26.67
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Moneygram International 0.0 $2.0k 125.00 16.00
Wpx Energy 0.0 $4.7k 636.00 7.35
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Ensco Plc Shs Class A 0.0 $0 70.00 0.00
Chuys Hldgs (CHUY) 0.0 $6.0k 250.00 24.00
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
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13k 268.00 48.51
L Brands 0.0 $3.0k 54.00 55.56
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 263.00 34.22
Zoetis Inc Cl A (ZTS) 0.0 $12k 200.00 60.00
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 $9.0k 100.00 90.00
Neuberger Berman Mlp Income (NML) 0.0 $7.0k 696.00 10.06
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
Tallgrass Energy Partners 0.0 $17k 342.00 49.71
Five Prime Therapeutics 0.0 $6.0k 207.00 28.99
Noble Corp Plc equity 0.0 $0 125.00 0.00
Columbia Ppty Tr 0.0 $14k 625.00 22.40
Twitter 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $8.0k 112.00 71.43
Voxeljet Ag ads 0.0 $7.0k 1.5k 4.67
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
Sabre (SABR) 0.0 $999.900000 45.00 22.22
Five9 (FIVN) 0.0 $11k 510.00 21.57
Washington Prime (WB) 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $8.0k 264.00 30.30
Halyard Health 0.0 $13k 308.00 41.32
Anthem (ELV) 0.0 $4.0k 19.00 210.53
Engility Hldgs 0.0 $1.0k 32.00 31.25
International Game Technology (IGT) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $13k 346.00 37.57
Care Cap Properties 0.0 $5.6k 218.00 25.51
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $2.3k 2.5k 0.92
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
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $14k 292.00 47.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $7.0k 222.00 31.53
Ekso Bionics Hldgs Inc Com cs 0.0 $0 143.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 20.00 350.00
Brookfield Business Partners unit (BBU) 0.0 $2.7k 85.00 31.25
Acacia Communications 0.0 $5.0k 129.00 38.76
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $13k 202.00 65.42
Proshares Vix Short Term Futur 0.0 $8.0k 773.00 10.35
Dell Technologies Inc Class V equity 0.0 $8.0k 138.00 57.97
Advansix (ASIX) 0.0 $6.9k 117.00 58.82
Versum Matls 0.0 $17k 510.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 846.00 21.28
Alcoa (AA) 0.0 $999.990000 41.00 24.39
Arconic 0.0 $3.0k 124.00 24.19
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 $13k 198.00 65.66
Yum China Holdings (YUMC) 0.0 $17k 420.00 40.48
Lamb Weston Hldgs (LW) 0.0 $5.0k 105.00 47.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 187.00 26.74
Sba Communications Corp (SBAC) 0.0 $13k 100.00 130.00
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 (UNIT) 0.0 $12k 484.00 24.79
Cobalt Intl Energy 0.0 $0 80.00 0.00
Exco Resources 0.0 $0 9.00 0.00