$211 Million is the total value of Oakworth Capital, Inc.'s 558 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds-intl | $27,604,000 | +9.9% | 426,196 | +12.8% | 13.06% | +12.6% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $25,433,000 | +9.0% | 272,213 | +7.1% | 12.04% | +11.7% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $24,987,000 | +7.8% | 244,904 | +5.1% | 11.83% | +10.5% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $22,495,000 | +5.6% | 218,592 | +6.7% | 10.65% | +8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $9,745,000 | +0.2% | 101,867 | -3.4% | 4.61% | +2.6% |
| AAPL | Buy | APPLE INC. COMMON | $9,273,000 | -0.6% | 76,449 | +2.6% | 4.39% | +1.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded funds-intl | $5,776,000 | -5.2% | 150,787 | +8.6% | 2.73% | -2.9% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $4,798,000 | +9.8% | 29,410 | +2.0% | 2.27% | +12.5% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $4,469,000 | +8.7% | 88,824 | +4.5% | 2.12% | +11.3% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $3,588,000 | +3.9% | 84,287 | +3.9% | 1.70% | +6.5% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $3,459,000 | +5.4% | 16,432 | +4.3% | 1.64% | +7.9% |
| PFE | Buy | PFIZER INC | $3,226,000 | +11.6% | 89,467 | +5.0% | 1.53% | +14.3% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $3,167,000 | +13.5% | 46,210 | +4.8% | 1.50% | +16.3% |
| XEC | Sell | CIMAREX ENERGY CO | $3,155,000 | -16.3% | 30,302 | -0.0% | 1.49% | -14.3% |
| XLE | Sell | ENERGY SPDR ETFexchange traded funds-equity | $2,840,000 | -23.7% | 40,939 | -9.1% | 1.34% | -21.9% |
| SH | Buy | PROSHARES TRST SHORT S&P 500exchange traded funds-equity | $2,531,000 | +2.3% | 121,625 | +4.2% | 1.20% | +4.8% |
| EGN | Sell | ENERGEN CORP | $2,305,000 | -23.7% | 41,765 | -1.5% | 1.09% | -21.8% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,118,000 | +0.9% | 20,186 | +9.1% | 1.00% | +3.3% |
| XLU | Buy | UTILITIES SPDR ETFexchange traded funds-equity | $2,108,000 | +12.5% | 47,946 | +13.2% | 1.00% | +15.4% |
| TMK | Sell | TORCHMARK CORP COM | $2,044,000 | -7.1% | 33,170 | -15.4% | 0.97% | -4.8% |
| PRA | Sell | PROASSURANCE CORP | $1,443,000 | -0.3% | 29,891 | -7.1% | 0.68% | +2.2% |
| DIS | WALT DISNEY PRODUCTIONS | $1,417,000 | +10.4% | 11,805 | 0.0% | 0.67% | +13.2% | |
| GOOG | Buy | GOOGLE INC. CLASS C | $1,354,000 | +122.3% | 2,164 | +91.0% | 0.64% | +128.1% |
| GILD | GILEAD SCIENCES INC | $1,190,000 | +17.4% | 10,095 | 0.0% | 0.56% | +20.3% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,108,000 | +7.7% | 13,792 | 0.0% | 0.52% | +10.3% | |
| MSFT | MICROSOFT CORP | $969,000 | -3.9% | 20,736 | 0.0% | 0.46% | -1.5% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $958,000 | -15.0% | 8,746 | -14.0% | 0.45% | -13.1% |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $946,000 | -20.2% | 24,719 | -5.4% | 0.45% | -18.2% |
| HD | Sell | HOME DEPOT INC | $943,000 | -26.9% | 8,058 | -33.2% | 0.45% | -25.2% |
| CVX | Sell | CHEVRON CORP | $936,000 | -60.6% | 10,577 | -50.5% | 0.44% | -59.6% |
| PFF | Sell | ISHARES US PFD STOCK ETFexchange traded funds-equity | $924,000 | -15.8% | 23,377 | -15.0% | 0.44% | -13.8% |
| HWC | HANCOCK HOLDING COMPANY | $913,000 | +0.3% | 31,270 | 0.0% | 0.43% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $818,000 | -22.7% | 8,162 | -23.4% | 0.39% | -20.9% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $799,000 | +4.3% | 16,517 | +10.1% | 0.38% | +6.8% |
| T | Buy | AT&T INC | $739,000 | +0.5% | 21,289 | +0.3% | 0.35% | +2.9% |
| NVS | Sell | NOVARTIS AG-ADRforeign equities | $662,000 | -17.5% | 6,376 | -19.0% | 0.31% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $657,000 | -36.8% | 8,576 | -34.4% | 0.31% | -35.2% |
| UNP | Sell | UNION PACIFIC CORP | $652,000 | -30.0% | 6,678 | -23.8% | 0.31% | -28.1% |
| SO | SOUTHERN COMPANY | $611,000 | +1.0% | 13,667 | 0.0% | 0.29% | +3.6% | |
| PEP | PEPSICO INC. | $579,000 | +1.4% | 6,009 | 0.0% | 0.27% | +3.8% | |
| GE | GENERAL ELECTRIC CO | $545,000 | -3.5% | 20,875 | 0.0% | 0.26% | -1.1% | |
| SHPG | SHIRE PLC ADRforeign equities | $534,000 | +9.7% | 2,000 | 0.0% | 0.25% | +12.4% | |
| MRK | MERCK & CO., INC. NEW | $525,000 | -1.1% | 8,911 | 0.0% | 0.25% | +1.2% | |
| SYK | STRYKER CORP | $524,000 | +10.8% | 5,128 | 0.0% | 0.25% | +13.2% | |
| UNH | UNITED HEALTHCARE GROUP | $506,000 | +9.1% | 4,168 | 0.0% | 0.24% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $503,000 | -51.0% | 6,351 | -46.0% | 0.24% | -49.8% |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $497,000 | +2.7% | 4,500 | 0.0% | 0.24% | +4.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $476,000 | -34.6% | 2,298 | -41.0% | 0.22% | -33.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $438,000 | +0.9% | 10,786 | +2.4% | 0.21% | +3.5% |
| BDX | BECTON DICKINSON & CO | $437,000 | +8.2% | 2,870 | 0.0% | 0.21% | +10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $434,000 | -11.6% | 4,321 | 0.0% | 0.20% | -9.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $404,000 | +16.4% | 2,048 | 0.0% | 0.19% | +19.4% | |
| ABBV | Sell | ABBVIE INC. | $398,000 | -47.3% | 5,685 | -51.3% | 0.19% | -46.1% |
| GIS | GENERAL MILLS INC | $391,000 | +5.4% | 6,712 | 0.0% | 0.18% | +8.2% | |
| CSCO | CISCO SYSTEMS INC | $387,000 | -1.3% | 13,607 | 0.0% | 0.18% | +1.1% | |
| INTC | Sell | INTEL CORP | $374,000 | -48.7% | 12,913 | -42.4% | 0.18% | -47.5% |
| KMB | KIMBERLY-CLARK CORP | $355,000 | +4.7% | 3,087 | 0.0% | 0.17% | +7.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $347,000 | -9.4% | 6,044 | 0.0% | 0.16% | -7.3% | |
| LEG | LEGGETT & PLATT INC | $331,000 | +12.6% | 6,915 | 0.0% | 0.16% | +15.4% | |
| MMM | Sell | 3M COMPANY | $329,000 | -49.5% | 2,172 | -47.9% | 0.16% | -48.2% |
| NEE | NEXTERA ENERGY, INC. COM | $329,000 | +4.1% | 3,129 | 0.0% | 0.16% | +6.8% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $303,000 | -0.7% | 4,452 | -1.8% | 0.14% | +1.4% |
| MPC | Buy | MARATHON PETROLEUM CORP. WI | $301,000 | +11.1% | 5,506 | +100.1% | 0.14% | +13.6% |
| DD | E I DUPONT DE NEMOURS & CO | $290,000 | -23.9% | 5,205 | 0.0% | 0.14% | -22.2% | |
| CAG | CONAGRA FOODS, INC | $281,000 | +21.6% | 6,388 | 0.0% | 0.13% | +24.3% | |
| RF | REGIONS FINANCIAL CORPORATION | $281,000 | +5.6% | 27,045 | 0.0% | 0.13% | +8.1% | |
| HSY | HERSHEY COMPANY | $279,000 | +1.1% | 3,000 | 0.0% | 0.13% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -17.0% | 4,857 | -23.6% | 0.12% | -15.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $263,000 | +68.6% | 1,535 | +69.2% | 0.12% | +72.2% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $254,000 | -12.4% | 1,569 | -7.4% | 0.12% | -10.4% |
| PAYX | PAYCHEX INC | $251,000 | -4.2% | 5,410 | 0.0% | 0.12% | -1.7% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $246,000 | -0.4% | 2,340 | 0.0% | 0.12% | +1.8% | |
| VTI | New | VANGURAD TOTAL STOCK MARKET ETFexchange traded funds-equity | $246,000 | – | 2,261 | +100.0% | 0.12% | – |
| CINF | CINCINNATI FINANCIAL CORP | $239,000 | +8.6% | 4,336 | 0.0% | 0.11% | +10.8% | |
| KO | Sell | THE COCA-COLA COMPANY | $238,000 | -40.1% | 5,794 | -40.8% | 0.11% | -38.3% |
| GD | GENERAL DYNAMICS CORP | $239,000 | +8.6% | 1,600 | 0.0% | 0.11% | +10.8% | |
| UL | UNILEVER PLCforeign equities | $234,000 | +3.1% | 5,171 | 0.0% | 0.11% | +5.7% | |
| ED | CONSOLIDATED EDISON, INC. | $232,000 | +3.1% | 3,652 | 0.0% | 0.11% | +5.8% | |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $232,000 | -0.9% | 2,125 | 0.0% | 0.11% | +1.9% | |
| ORCL | ORACLE CORP | $232,000 | -8.3% | 5,820 | 0.0% | 0.11% | -6.0% | |
| AJG | GALLAGHER, ARTHUR J. & CO | $229,000 | -0.9% | 4,821 | 0.0% | 0.11% | +0.9% | |
| ADI | ANALOG DEVICES INC | $229,000 | -5.8% | 3,933 | 0.0% | 0.11% | -3.6% | |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded funds-equity | $223,000 | -11.9% | 4,719 | -10.3% | 0.11% | -9.4% |
| MCD | Sell | MCDONALD'S CORP | $215,000 | -41.7% | 2,150 | -43.8% | 0.10% | -40.0% |
| HPQ | HEWLETT-PACKARD CO | $210,000 | -7.5% | 6,878 | 0.0% | 0.10% | -5.7% | |
| CSX | CSX CORP | $206,000 | -13.4% | 6,591 | 0.0% | 0.10% | -10.9% | |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $202,000 | +4.7% | 1,635 | 0.0% | 0.10% | +7.9% | |
| COP | Sell | CONOCO PHILLIPS COM | $198,000 | -58.0% | 3,930 | -43.3% | 0.09% | -56.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $189,000 | -12.9% | 4,036 | -6.4% | 0.09% | -11.0% |
| HUM | HUMANA INC | $185,000 | +9.5% | 1,018 | 0.0% | 0.09% | +12.8% | |
| MYL | MYLAN NV NPV | $182,000 | -22.6% | 3,255 | 0.0% | 0.09% | -21.1% | |
| HES | HESS CORP | $179,000 | -23.2% | 3,027 | 0.0% | 0.08% | -21.3% | |
| HAL | HALLIBURTON CO | $177,000 | -14.5% | 4,236 | 0.0% | 0.08% | -12.5% | |
| BAX | BAXTER INTERNATIONAL INC | $174,000 | -41.6% | 4,330 | 0.0% | 0.08% | -40.6% | |
| MU | MICRON TECHNOLOGY, INC. | $171,000 | -34.2% | 9,237 | 0.0% | 0.08% | -32.5% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $171,000 | -1.2% | 17,550 | 0.0% | 0.08% | +1.2% | |
| CVS | CVS HEALTH CORPORATION | $170,000 | +13.3% | 1,515 | 0.0% | 0.08% | +15.9% | |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $167,000 | +3.1% | 1,240 | 0.0% | 0.08% | +5.3% | |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $165,000 | -1.8% | 1,954 | 0.0% | 0.08% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $165,000 | +6.5% | 1,812 | 0.0% | 0.08% | +8.3% | |
| V | VISA INC | $163,000 | +14.0% | 2,164 | 0.0% | 0.08% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $160,000 | +0.6% | 1,123 | 0.0% | 0.08% | +4.1% | |
| DE | DEERE & CO | $158,000 | +3.9% | 1,675 | 0.0% | 0.08% | +7.1% | |
| QCOM | Sell | QUALCOMM INC | $156,000 | -13.8% | 2,427 | -8.7% | 0.07% | -11.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $154,000 | -61.9% | 3,000 | -57.1% | 0.07% | -61.0% |
| FDX | Sell | FEDEX CORP | $154,000 | -52.3% | 900 | -52.6% | 0.07% | -51.0% |
| WFC | WELLS FARGO & COMPANY | $149,000 | +4.9% | 2,583 | 0.0% | 0.07% | +7.6% | |
| NPO | ENPRO INDUSTRIES INC | $151,000 | -20.9% | 2,986 | 0.0% | 0.07% | -19.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $148,000 | -4.5% | 1,659 | -0.1% | 0.07% | -2.8% |
| VLO | VALERO ENERGY CORP | $147,000 | +14.8% | 2,249 | 0.0% | 0.07% | +18.6% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $142,000 | +3.6% | 1,272 | 0.0% | 0.07% | +6.3% | |
| BXLT | New | BAXALTA INC | $142,000 | – | 4,330 | +100.0% | 0.07% | – |
| PCP | PRECISION CASTPARTS CORP | $136,000 | -5.6% | 697 | 0.0% | 0.06% | -4.5% | |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $118,000 | -71.8% | 1,427 | -67.8% | 0.06% | -71.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $114,000 | -61.2% | 800 | -61.0% | 0.05% | -60.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $111,000 | +1010.0% | 901 | +1026.2% | 0.05% | +960.0% |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $113,000 | -2.6% | 3,673 | 0.0% | 0.05% | -1.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $112,000 | -0.9% | 1,050 | 0.0% | 0.05% | +1.9% | |
| CMI | CUMMINS INC | $110,000 | -6.8% | 850 | 0.0% | 0.05% | -5.5% | |
| AGN | New | ALLERGAN PLC NPVforeign equities | $107,000 | – | 322 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL | $104,000 | -35.8% | 4,971 | -4.8% | 0.05% | -34.7% |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | $92,000 | -20.0% | 2,668 | 0.0% | 0.04% | -17.0% | |
| ALB | Sell | ALBEMARLE CORPORATION | $86,000 | -74.3% | 1,595 | -71.5% | 0.04% | -73.4% |
| AMGN | AMGEN INC | $86,000 | +11.7% | 486 | 0.0% | 0.04% | +13.9% | |
| TXN | TEXAS INSTRUMENTS INC. | $87,000 | -7.4% | 1,736 | 0.0% | 0.04% | -4.7% | |
| LLY | ELI LILLY & COMPANY | $85,000 | +18.1% | 1,004 | 0.0% | 0.04% | +21.2% | |
| WDR | WADDELL & REED FINANCIAL | $85,000 | -8.6% | 1,894 | 0.0% | 0.04% | -7.0% | |
| NOC | NORTHROP GRUMMAN CORP | $83,000 | +12.2% | 482 | 0.0% | 0.04% | +14.7% | |
| UPS | UNITED PARCEL SERVICE | $82,000 | +1.2% | 805 | 0.0% | 0.04% | +5.4% | |
| BP | BP PLC ADRforeign equities | $81,000 | -14.7% | 2,200 | 0.0% | 0.04% | -13.6% | |
| GOOGL | GOOGLE INC | $78,000 | +20.0% | 119 | 0.0% | 0.04% | +23.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $77,000 | -67.2% | 1,034 | -65.9% | 0.04% | -67.0% |
| GSK | GLAXO SMITHKLINE PLC ADRforeign equities | $77,000 | -6.1% | 1,773 | 0.0% | 0.04% | -5.3% | |
| NKE | Sell | NIKE INC CLASS B | $75,000 | -71.4% | 650 | -75.5% | 0.04% | -71.1% |
| OXY | OCCIDENTAL PETE CORP | $73,000 | -13.1% | 1,046 | 0.0% | 0.04% | -10.3% | |
| TRV | TRAVELERS COMPANIES INC | $73,000 | +5.8% | 685 | 0.0% | 0.04% | +9.4% | |
| AFL | Sell | AFLAC INC | $67,000 | -84.9% | 1,040 | -85.2% | 0.03% | -84.4% |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $67,000 | +1.5% | 2,540 | 0.0% | 0.03% | +6.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $66,000 | +3.1% | 767 | 0.0% | 0.03% | +3.3% | |
| TOWN | TOWNEBANK COM | $63,000 | +6.8% | 3,562 | 0.0% | 0.03% | +11.1% | |
| BYM | New | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $64,000 | – | 4,655 | +100.0% | 0.03% | – |
| PPC | PILGRIM'S PRIDE CORP | $63,000 | -12.5% | 2,895 | 0.0% | 0.03% | -9.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $62,000 | -41.5% | 10,750 | 0.0% | 0.03% | -40.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $61,000 | -71.8% | 1,177 | -68.0% | 0.03% | -71.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $62,000 | +3.3% | 946 | 0.0% | 0.03% | +3.6% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $59,000 | -6.3% | 1,050 | 0.0% | 0.03% | -3.4% | |
| ALTR | ALTERA CORPORATION | $56,000 | +19.1% | 1,126 | 0.0% | 0.03% | +22.7% | |
| AMX | AMERICA MOVIL SAB DE CVforeign equities | $58,000 | -7.9% | 3,000 | 0.0% | 0.03% | -6.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $56,000 | +3.7% | 1,635 | 0.0% | 0.03% | +8.0% | |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $58,000 | -1.7% | 758 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS CO | $55,000 | +1.9% | 1,050 | 0.0% | 0.03% | +4.0% | |
| BBT | BB&T CORP | $55,000 | +3.8% | 1,377 | 0.0% | 0.03% | +8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $55,000 | +3.8% | 268 | 0.0% | 0.03% | +8.3% | |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $53,000 | 0.0% | 300 | 0.0% | 0.02% | +4.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $52,000 | -14.8% | 1,380 | 0.0% | 0.02% | -10.7% | |
| CMS | CMS ENERGY CORPORATION | $52,000 | 0.0% | 1,524 | 0.0% | 0.02% | +4.2% | |
| DAL | DELTA AIR LINES, INC. | $52,000 | 0.0% | 1,162 | 0.0% | 0.02% | +4.2% | |
| VTR | VENTAS, INCreits | $53,000 | -1.9% | 786 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC, NPV | $50,000 | -74.5% | 1,116 | -78.2% | 0.02% | -73.6% |
| TGT | TARGET CORP | $51,000 | +4.1% | 621 | 0.0% | 0.02% | +4.3% | |
| AXP | AMERICAN EXPRESS | $51,000 | 0.0% | 661 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $48,000 | +9.1% | 880 | 0.0% | 0.02% | +15.0% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $48,000 | +4.3% | 820 | 0.0% | 0.02% | +9.5% | |
| ABT | ABBOTT LABORATORIES | $49,000 | +8.9% | 966 | 0.0% | 0.02% | +9.5% | |
| BRCM | BROADCOM CORP - CLASS A | $47,000 | +14.6% | 930 | 0.0% | 0.02% | +15.8% | |
| HBI | HANESBRANDS INC. | $47,000 | 0.0% | 1,512 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA | $43,000 | -28.3% | 4,439 | 0.0% | 0.02% | -28.6% | |
| ES | EVERSOURCE ENERGY NPV | $42,000 | +2.4% | 841 | 0.0% | 0.02% | +5.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $43,000 | +4.9% | 405 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHOLESALE CORP NEW | $42,000 | 0.0% | 292 | 0.0% | 0.02% | +5.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $42,000 | -8.7% | 445 | 0.0% | 0.02% | -4.8% | |
| BAC | BANK OF AMERICA | $41,000 | +13.9% | 2,289 | 0.0% | 0.02% | +11.8% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $41,000 | -16.3% | 1,434 | 0.0% | 0.02% | -17.4% | |
| RAI | REYNOLDS AMERICAN, INC. | $41,000 | +17.1% | 482 | 0.0% | 0.02% | +18.8% | |
| DTE | DTE ENERGY CO COM | $40,000 | 0.0% | 500 | 0.0% | 0.02% | +5.6% | |
| SCG | SCANA CORPORATION | $41,000 | +2.5% | 757 | 0.0% | 0.02% | +5.6% | |
| CMCSA | COMCAST CORP NEW CL A | $40,000 | +8.1% | 642 | 0.0% | 0.02% | +11.8% | |
| CHDN | CHURCHILL DOWNS, INC | $41,000 | +13.9% | 300 | 0.0% | 0.02% | +11.8% | |
| FE | FIRSTENEERGY CORPORATION | $38,000 | -5.0% | 1,115 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,000 | -89.6% | 389 | -91.1% | 0.02% | -89.3% |
| YUM | YUM BRANDS INC. | $37,000 | +2.8% | 420 | 0.0% | 0.02% | +5.9% | |
| NUE | Sell | NUCOR CORPORATION | $38,000 | -91.2% | 850 | -90.4% | 0.02% | -91.0% |
| ENB | ENBRIDGE INCforeign equities | $37,000 | -15.9% | 840 | 0.0% | 0.02% | -10.0% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $37,000 | -2.6% | 274 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC. | $37,000 | -2.6% | 344 | +100.0% | 0.02% | 0.0% |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $35,000 | +12.9% | 335 | 0.0% | 0.02% | +21.4% | |
| EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $35,000 | -12.5% | 944 | 0.0% | 0.02% | -5.6% | |
| HIBB | HIBBETT SPORTS INC. | $36,000 | -2.7% | 787 | 0.0% | 0.02% | 0.0% | |
| TNK | TEEKAY TANKERS LTDforeign equities | $36,000 | +12.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $35,000 | -10.3% | 845 | 0.0% | 0.02% | -5.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $35,000 | +2.9% | 1,004 | 0.0% | 0.02% | +6.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,000 | -82.7% | 390 | -79.4% | 0.02% | -81.8% |
| HTD | JOHN HANCOCK TAX ADV INC FD | $33,000 | -2.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $33,000 | -10.8% | 743 | 0.0% | 0.02% | -5.9% | |
| PSX | Sell | PHILLIPS 66 COMMON | $33,000 | -70.5% | 410 | -70.9% | 0.02% | -69.2% |
| UTG | REAVES UTILITY INCOME FUND | $33,000 | 0.0% | 1,102 | 0.0% | 0.02% | +6.7% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $33,000 | -2.9% | 283 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| WPC | New | W P CAREY COMreits | $31,000 | – | 501 | +100.0% | 0.02% | – |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $31,000 | -8.8% | 715 | 0.0% | 0.02% | -6.2% | |
| CA | CA INC | $32,000 | -8.6% | 1,104 | 0.0% | 0.02% | -6.2% | |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $30,000 | +7.1% | 337 | 0.0% | 0.01% | +7.7% | |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $30,000 | +20.0% | 295 | 0.0% | 0.01% | +16.7% | |
| EMC | EMC CORP | $30,000 | 0.0% | 1,112 | 0.0% | 0.01% | 0.0% | |
| NXP | New | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $29,000 | – | 2,175 | +100.0% | 0.01% | – |
| RGS | REGIS CORPORATION | $29,000 | -12.1% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CAKE | CHEESECAKE FACTORY INC. | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $27,000 | -10.0% | 260 | 0.0% | 0.01% | -7.1% | |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $27,000 | -6.9% | 1,885 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUY'S HOLDINGS | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +18.2% | |
| TY | TRI-CONTINENTAL CORPORATION | $27,000 | 0.0% | 1,255 | 0.0% | 0.01% | +8.3% | |
| ACE | ACE LTDforeign equities | $28,000 | +3.7% | 255 | 0.0% | 0.01% | +8.3% | |
| KR | Buy | KROGER CO | $28,000 | +12.0% | 724 | +100.0% | 0.01% | +8.3% |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| SYY | SYSCO CORP | $27,000 | -3.6% | 745 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +8.3% | |
| AMP | AMERIPRISE FINANCIAL | $27,000 | 0.0% | 214 | 0.0% | 0.01% | +8.3% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $25,000 | +4.2% | 213 | 0.0% | 0.01% | +9.1% | |
| LOW | LOWES COMPANIES, INC. COM | $26,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $25,000 | -13.8% | 531 | 0.0% | 0.01% | -7.7% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $26,000 | -16.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| TSN | TYSON FOODS INC. CLASS A | $26,000 | +13.0% | 585 | 0.0% | 0.01% | +9.1% | |
| SON | Sell | SONOCO PRODUCTS COMPANY COM | $25,000 | -7.4% | 600 | -0.8% | 0.01% | 0.0% |
| WMT | WAL-MART STORES INC | $26,000 | -3.7% | 354 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $25,000 | – | 205 | +100.0% | 0.01% | – |
| KCG | KCG HOLDINGS INC | $25,000 | -16.7% | 2,350 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $24,000 | -7.7% | 750 | 0.0% | 0.01% | -8.3% | |
| GAS | AGL RESOURCES INC. | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -8.3% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $23,000 | -86.7% | 280 | -87.7% | 0.01% | -86.2% |
| AFG | AMERICAN FINL GROUP INC | $23,000 | +9.5% | 338 | 0.0% | 0.01% | +10.0% | |
| IEX | Sell | IDEX CORP | $23,000 | 0.0% | 308 | -1.6% | 0.01% | 0.0% |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CONTROLS INC | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC. | $23,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $24,000 | -11.1% | 412 | 0.0% | 0.01% | -8.3% | |
| SAP | SAP SE SPON ADRforeign equities | $24,000 | -4.0% | 333 | 0.0% | 0.01% | -8.3% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $23,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $24,000 | – | 263 | +100.0% | 0.01% | – |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $23,000 | +4.5% | 228 | 0.0% | 0.01% | +10.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $21,000 | 0.0% | 2,085 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES INC | $22,000 | +4.8% | 321 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC COM | $21,000 | +5.0% | 785 | 0.0% | 0.01% | +11.1% | |
| WAT | Sell | WATERS CORP | $21,000 | -81.6% | 160 | -82.4% | 0.01% | -81.1% |
| PRGO | PERRIGO CO LTDforeign equities | $22,000 | +4.8% | 112 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| FB | $21,000 | +23.5% | 221 | 0.0% | 0.01% | +25.0% | ||
| D | DOMINION RESOURCES INC | $22,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO LPpartnerships | $22,000 | -83.5% | 900 | -84.7% | 0.01% | -83.6% |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $21,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $21,000 | -4.5% | 1,212 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLC - UNITS | $21,000 | -71.2% | 5,300 | 0.0% | 0.01% | -70.6% | |
| HSP | HOSPIRA INC | $19,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $20,000 | -4.8% | 207 | 0.0% | 0.01% | -10.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $19,000 | -5.0% | 3,052 | 0.0% | 0.01% | 0.0% | |
| KOL | MARKET VECTORS COAL ETFexchange traded funds-equity | $20,000 | -25.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| PH | PARKER HANNIFIN CORP. | $20,000 | -4.8% | 175 | 0.0% | 0.01% | -10.0% | |
| AET | AETNA INC | $18,000 | +5.9% | 159 | 0.0% | 0.01% | +12.5% | |
| ATO | ATMOS ENERGY CORPORATION | $19,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC. | $20,000 | +5.3% | 565 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | YAHOO INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| AMZN | AMAZON | $18,000 | +28.6% | 33 | 0.0% | 0.01% | +50.0% | |
| GME | GAMESTOP CORP | $19,000 | +18.8% | 424 | 0.0% | 0.01% | +28.6% | |
| DGX | Sell | QUEST DIAGNOSTICS | $19,000 | -88.3% | 264 | -88.3% | 0.01% | -88.0% |
| C | CITIGROUP INC COM NEW | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +28.6% | |
| DOV | Sell | DOVER CORP | $20,000 | -16.7% | 314 | -1.3% | 0.01% | -18.2% |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $19,000 | -5.0% | 372 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INC | $18,000 | -14.3% | 755 | -1.0% | 0.01% | -10.0% |
| A | AGILENT TECHNOLOGIES INC | $17,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTexchange traded funds-equity | $16,000 | – | 1,470 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $16,000 | 0.0% | 206 | 0.0% | 0.01% | +14.3% | |
| ESV | ENSCO PLC-CL Aforeign equities | $17,000 | -37.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC. | $17,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC. CLASS A | $16,000 | +6.7% | 162 | 0.0% | 0.01% | +14.3% | |
| MS | MORGAN STANLEY | $14,000 | +7.7% | 350 | 0.0% | 0.01% | +16.7% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $15,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORPORATION | $15,000 | +7.1% | 268 | -1.5% | 0.01% | +16.7% |
| VIAB | VIACOM INC. NEW CLASS B | $15,000 | -16.7% | 263 | 0.0% | 0.01% | -12.5% | |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $15,000 | -6.2% | 625 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $15,000 | +25.0% | 112 | 0.0% | 0.01% | +16.7% | |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $15,000 | -25.0% | 1,365 | 0.0% | 0.01% | -22.2% | |
| PBPB | POTBELLY CORPORATION | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $15,000 | +7.1% | 277 | 0.0% | 0.01% | +16.7% | |
| AB | ALLIANCEBERNSTEIN HLDG LP | $15,000 | -11.8% | 540 | 0.0% | 0.01% | -12.5% | |
| AUBN | AUBURN NATIONAL BANCORP | $14,000 | +7.7% | 526 | 0.0% | 0.01% | +16.7% | |
| BIG | BIG LOTS INC. | $12,000 | -7.7% | 277 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| BKS | BARNES & NOBLE, INC | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +20.0% | |
| RTN | Sell | RAYTHEON CORP | $13,000 | -94.1% | 123 | -94.2% | 0.01% | -94.1% |
| RIG | TRANSOCEAN LTD ADRforeign equities | $13,000 | -31.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| TSLA | TESLA MOTORS INC | $13,000 | +18.2% | 48 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORPORATION | $12,000 | -7.7% | 317 | 0.0% | 0.01% | 0.0% | |
| VJET | VOXELJET AG NPV ADRforeign equities | $10,000 | -23.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,000 | -26.7% | 86 | 0.0% | 0.01% | -28.6% | |
| HPT | New | HOSPITALITY PPTYS TRUST SBI | $10,000 | – | 383 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $10,000 | +25.0% | 208 | 0.0% | 0.01% | +25.0% | |
| MDT | MEDTRONIC PLC NPVforeign equities | $11,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC. | $10,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| CC | New | CHEMOURS COMPANY INC | $11,000 | – | 1,038 | +100.0% | 0.01% | – |
| PLL | PALL CORPORATION COM | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +25.0% | |
| ZTS | Buy | ZOETIS INC | $10,000 | +150.0% | 200 | +100.0% | 0.01% | +150.0% |
| SNV | SYNOVOUS FINANCIAL CORP NEW | $11,000 | +10.0% | 342 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO PETROLEUM CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| UNM | UNUM GROUP | $11,000 | +10.0% | 305 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR, INC. | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES & LEASING INCreits | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INCreits | $9,000 | -10.0% | 133 | 0.0% | 0.00% | -20.0% | |
| CIE | COBALT INTERNATIONAL ENERGY | $9,000 | -30.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
| COH | COACH INC. | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -20.0% | |
| SSS | SOVRAN SELF COMMON | $8,000 | +14.3% | 84 | 0.0% | 0.00% | +33.3% | |
| HYH | HALYARD HEALTH INC | $8,000 | -20.0% | 199 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN CO., INC. | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KING | KING DIGITAL ENTERTAINMENT PLC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $9,000 | -10.0% | 240 | 0.0% | 0.00% | -20.0% | |
| IR | Sell | INGERSOLL-RAND PLCforeign equities | $9,000 | -95.7% | 143 | -95.5% | 0.00% | -95.8% |
| NOV | NATIONAL OILWELL VACRO INC | $8,000 | -27.3% | 197 | 0.0% | 0.00% | -20.0% | |
| WFM | WHOLE FOODS MARKET INC | $8,000 | -20.0% | 216 | 0.0% | 0.00% | -20.0% | |
| IYE | New | ISHARES US ENERGY ETFexchange traded funds-equity | $9,000 | – | 231 | +100.0% | 0.00% | – |
| BCE | BCE INCORPORATED COM NEWforeign equities | $8,000 | -11.1% | 206 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORPORATION | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP | $8,000 | +14.3% | 79 | 0.0% | 0.00% | +33.3% | |
| WDC | WESTERN DIGITAL CORP | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP REITreits | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORPORATION | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATION | $7,000 | -46.2% | 500 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY COM | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $6,000 | -33.3% | 170 | 0.0% | 0.00% | -25.0% | |
| TD | TORONTO DOMINION BANKforeign equities | $6,000 | -14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US. BANCORP | $7,000 | -94.8% | 150 | -95.2% | 0.00% | -95.2% |
| LEN | LENNAR CORPORATION | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $7,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP.COM INTERNATIONAL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC. | $7,000 | -22.2% | 92 | 0.0% | 0.00% | -25.0% | |
| APA | APACHE CORPORATION | $6,000 | -33.3% | 133 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORPORATION | $7,000 | -12.5% | 225 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
| TYC | TYCO INTERNATIONAL LTD 6.7foreign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORPORATION SP CL A | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| STJ | ST JUDE MEDICAL INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP CL A NEW | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $4,000 | +33.3% | 192 | -2.0% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX COM INC. | $5,000 | +66.7% | 42 | +600.0% | 0.00% | +100.0% |
| KKD | KRISPY KREME DOUGHNUTS INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -33.3% | |
| EROC | EAGLE ROCK ENERGY PARTNERS | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC. | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORP. | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD. ADRforeign equities | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% | |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IM | Sell | INGRAM MICRO INC. CL A | $2,000 | 0.0% | 70 | -13.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| HAS | HASBRO BRADLEY INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $3,000 | 0.0% | 134 | -6.9% | 0.00% | 0.0% |
| MAS | MASCO CORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES, INC | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -50.0% | |
| NPI | NUVEEN PREMIUM INC MUNI FUNDexchange traded funds-equity | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPP FUNDexchange traded funds-equity | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| DEG | DELHAIZE GROUP SP ADRforeign equities | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $2,000 | 0.0% | 74 | +100.0% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $2,000 | -50.0% | 74 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TBT | New | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETFexchange traded funds-fixed | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP, INC. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $3,000 | 0.0% | 52 | +100.0% | 0.00% | 0.0% |
| JOE | ST JOE COMPANY | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY | $3,000 | -98.9% | 101 | -98.7% | 0.00% | -99.2% |
| THC | TENET HEALTHCARE CORP NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC. OHIO | $2,000 | -99.4% | 27 | -99.3% | 0.00% | -99.4% |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $2,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| VFC | VF CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD Dpreferred stock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $2,000 | -33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM, INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK COMPANY | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $2,000 | – | 333 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY, INC. | $3,000 | -40.0% | 349 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORPORATION COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC (S/O IR)foreign equities | $2,000 | -96.8% | 34 | -96.7% | 0.00% | -96.6% |
| MNKKQ | MALLINCKRODT PLCforeign equities | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TA | New | TRAVEL CENTER OF AMERICA LLC | $0 | – | 21 | +100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BWA | BORGWARNER | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BMS | Exit | BEMIS COMPANY | $0 | – | -7 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP NJ | $0 | – | -12 | -100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,000 | 0.0% | 18 | +125.0% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VECO | Exit | VEECO INSTRUMENTS, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| CX | Buy | CEMEX S Aforeign equities | $0 | – | 31 | +3.3% | 0.00% | – |
| HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| TLN | New | TALEN ENERGY CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TGNA | New | TEGNA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH COM | $0 | – | -9 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER CENSPON ADRforeign equities | $0 | – | -18 | -100.0% | 0.00% | – |
| SNDK | SANDISK CORPORATION, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDUSTRIES INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $1,000 | -99.5% | 14 | -99.4% | 0.00% | -100.0% |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPORATION COM | $0 | – | -13 | -100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP DEL | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC NPV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNA | Exit | C N A FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -6 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HOLDINGS INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORPORATION (IP) | $0 | – | 8 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HOLDINGS INC NEW | $1,000 | 0.0% | 32 | -5.9% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC NEW REITreits | $0 | – | -1 | -100.0% | 0.00% | – |
| EQCPRECL | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JQC | NUVEEN CREDIT STARTEGIES INCOME FUNDexchange traded funds-fixed | $1,000 | -50.0% | 167 | 0.0% | 0.00% | -100.0% | |
| EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY COMPANY SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HMIN | Exit | HOMEINNS HOTEL GROUPforeign equities | $0 | – | -1 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC. NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC. | $0 | -100.0% | 30 | -26.8% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 65 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT SPINCO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECH, INC. | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| HCC | HCC INSURANCE HOLDINGS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| IGT | New | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SINA | SINA CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC. A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $1,000 | -50.0% | 387 | 0.0% | 0.00% | -100.0% | |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| VGM | INVESCO VK COMexchange traded funds-equity | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GROUP AMERICA | $0 | – | -3 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FIN'L CORPORATION PA | $0 | – | -20 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -3 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES, INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC. NEW COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD COMforeign equities | $0 | – | -6 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP NPV | $0 | – | -3 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FIRST BKRS PVS | $0 | – | -3 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPORATION COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OFC | Exit | CORP OFFICE PPTYS TRUST REITreits | $0 | – | -8 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bforeign equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPORATION COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC. FLA | $0 | – | -7 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign equities | $0 | – | -18 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC. DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC. | $0 | – | -25 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -62 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -433 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC NPV | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC COMPANY COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLCforeign equities | $0 | – | -322 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE ADRforeign equities | $0 | – | -3,000 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -1,548 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO., INC. REIT | $0 | – | -3,500 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDUSTRIES INC COM | $0 | – | -6,000 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORPforeign equities | $0 | – | -4,000 | -100.0% | -0.09% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER-BUSCH SP ADRforeign equities | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESSexchange traded funds-equity | $0 | – | -4,500 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC. COM | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CSM | Exit | PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30exchange traded funds-intl | $0 | – | -2,900 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | $0 | – | -6,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.