$267 Million is the total value of Oakworth Capital, Inc.'s 782 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds-intl | $28,521,000 | +30.3% | 525,533 | +27.6% | 10.67% | +22.0% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $28,151,000 | +2.3% | 279,280 | +1.3% | 10.53% | -4.2% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $26,798,000 | +5.3% | 261,776 | +1.7% | 10.03% | -1.3% |
| OEF | Sell | ISHARES S&P 100 ETFexchange traded funds-equity | $22,219,000 | -5.6% | 238,328 | -7.5% | 8.31% | -11.6% |
| GOOG | Buy | ALPHABET INC | $6,706,000 | +3.1% | 9,115 | +4.4% | 2.51% | -3.4% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $6,127,000 | +40.4% | 61,753 | +40.5% | 2.29% | +31.5% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $6,119,000 | +1.0% | 116,236 | +1.8% | 2.29% | -5.4% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $5,881,000 | +1.7% | 133,127 | +2.1% | 2.20% | -4.8% |
| AAPL | Sell | APPLE INC. COMMON | $5,551,000 | -41.9% | 55,594 | -36.6% | 2.08% | -45.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $5,371,000 | +701.6% | 177,879 | +619.6% | 2.01% | +649.6% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $5,141,000 | +14.6% | 78,767 | +4.0% | 1.92% | +7.3% |
| PFE | Buy | PFIZER INC | $4,933,000 | +24.7% | 142,170 | +6.5% | 1.85% | +16.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $3,724,000 | -56.9% | 55,784 | -49.7% | 1.39% | -59.6% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $3,670,000 | +8.3% | 17,490 | +6.1% | 1.37% | +1.4% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $3,551,000 | +54.0% | 81,263 | +52.1% | 1.33% | +44.2% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $3,506,000 | +10.0% | 23,684 | +4.4% | 1.31% | +3.1% |
| TMK | TORCHMARK CORP COM | $2,828,000 | +13.8% | 45,893 | 0.0% | 1.06% | +6.5% | |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,741,000 | +1.4% | 23,620 | +2.8% | 1.02% | -5.1% |
| XLU | Sell | UTILITIES SPDR ETFexchange traded funds-equity | $2,593,000 | -3.2% | 52,766 | -2.3% | 0.97% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,565,000 | +4.2% | 22,762 | +0.1% | 0.96% | -2.3% |
| SH | Sell | PROSHARES TRST SHORT S&P 500exchange traded funds-equity | $2,405,000 | -5.6% | 120,699 | -3.4% | 0.90% | -11.6% |
| XLY | Buy | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $2,311,000 | +6.2% | 29,169 | +6.0% | 0.86% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,886,000 | -2.8% | 35,581 | +1.2% | 0.71% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,838,000 | +32.2% | 20,650 | +24.1% | 0.69% | +24.0% |
| CVX | Sell | CHEVRON CORP | $1,718,000 | +3.9% | 17,006 | -1.9% | 0.64% | -2.7% |
| MRK | Sell | MERCK & CO., INC. NEW | $1,563,000 | +6.0% | 27,782 | -0.3% | 0.58% | -0.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,545,000 | +8.9% | 15,003 | +8.1% | 0.58% | +1.9% |
| T | Buy | AT&T INC | $1,460,000 | +5.6% | 37,300 | +5.7% | 0.55% | -1.1% |
| EGN | Sell | ENERGEN CORP | $1,447,000 | -3.7% | 30,392 | -25.9% | 0.54% | -9.8% |
| HD | Buy | HOME DEPOT INC | $1,342,000 | +16.5% | 10,156 | +17.6% | 0.50% | +9.1% |
| SO | Sell | SOUTHERN COMPANY | $1,279,000 | -9.4% | 25,885 | -5.1% | 0.48% | -15.2% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $1,277,000 | +7.9% | 8,305 | +6.1% | 0.48% | +1.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded funds-equity | $1,207,000 | -4.9% | 5,723 | -6.8% | 0.45% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,176,000 | -3.8% | 38,931 | +1.3% | 0.44% | -9.8% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | $1,130,000 | +0.9% | 32,200 | 0.0% | 0.42% | -5.4% | |
| ESGR | ENSTAR GROUP LIMITED SHSforeign equities | $1,123,000 | -4.2% | 7,209 | 0.0% | 0.42% | -10.3% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,093,000 | +2.1% | 13,487 | +3.7% | 0.41% | -4.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $1,057,000 | +25.2% | 107,475 | -0.1% | 0.40% | +17.2% |
| MMM | 3M COMPANY | $1,036,000 | +1.0% | 6,159 | 0.0% | 0.39% | -5.4% | |
| BAX | BAXTER INTERNATIONAL INC | $1,036,000 | +5.1% | 24,010 | 0.0% | 0.39% | -1.5% | |
| BDX | BECTON DICKINSON & CO | $1,034,000 | +9.7% | 6,208 | 0.0% | 0.39% | +2.7% | |
| KO | Buy | THE COCA-COLA COMPANY | $1,023,000 | +6.3% | 22,930 | +10.6% | 0.38% | -0.3% |
| INTC | Buy | INTEL CORP | $997,000 | +1.8% | 31,542 | +4.2% | 0.37% | -4.6% |
| PRA | Buy | PROASSURANCE CORP | $998,000 | +10.0% | 19,008 | +6.1% | 0.37% | +3.0% |
| ABT | ABBOTT LABORATORIES | $988,000 | -5.3% | 24,934 | 0.0% | 0.37% | -11.3% | |
| PEP | Buy | PEPSICO INC. | $970,000 | +2.8% | 9,591 | +4.1% | 0.36% | -3.7% |
| GILD | GILEAD SCIENCES INC | $908,000 | -5.2% | 10,429 | 0.0% | 0.34% | -11.2% | |
| BXLT | BAXALTA INC | $868,000 | +11.9% | 19,190 | 0.0% | 0.32% | +4.8% | |
| UNP | Buy | UNION PACIFIC CORP | $824,000 | +50.9% | 9,782 | +42.4% | 0.31% | +41.3% |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $812,000 | +9.3% | 6,340 | 0.0% | 0.30% | +2.4% | |
| KMB | KIMBERLY-CLARK CORP | $805,000 | -5.5% | 6,336 | 0.0% | 0.30% | -11.5% | |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $788,000 | +10.2% | 10,323 | +6.5% | 0.30% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $781,000 | +5.3% | 14,235 | -1.8% | 0.29% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $773,000 | +6.2% | 5,501 | +7.3% | 0.29% | -0.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $741,000 | +5.1% | 14,625 | +0.3% | 0.28% | -1.8% |
| ABBV | ABBVIE INC. | $728,000 | +10.1% | 11,561 | 0.0% | 0.27% | +3.0% | |
| GIS | GENERAL MILLS INC | $714,000 | -1.0% | 11,382 | 0.0% | 0.27% | -7.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $693,000 | +9.0% | 2,935 | +2.3% | 0.26% | +2.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $687,000 | +12.3% | 9,582 | 0.0% | 0.26% | +5.3% | |
| SFBS | SERVISFIRST BANCHARES INC COM | $688,000 | +17.4% | 13,215 | 0.0% | 0.26% | +9.8% | |
| MO | Buy | ALTRIA GROUP INC | $683,000 | +33.9% | 10,736 | +31.9% | 0.26% | +25.5% |
| PFF | ISHARES US PFD STOCK ETFexchange traded funds-equity | $677,000 | +1.5% | 17,088 | 0.0% | 0.25% | -4.9% | |
| DUK | DUKE ENERGY CORP NEW | $655,000 | -3.1% | 8,381 | 0.0% | 0.24% | -9.3% | |
| DLTR | DOLLAR TREE INC. | $634,000 | +9.9% | 7,000 | 0.0% | 0.24% | +3.0% | |
| SYK | Buy | STRYKER CORP | $620,000 | +7.3% | 5,583 | +3.7% | 0.23% | +0.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $595,000 | +26.3% | 5,375 | +26.6% | 0.22% | +18.6% |
| UNH | UNITED HEALTHCARE GROUP | $561,000 | +3.7% | 4,199 | 0.0% | 0.21% | -2.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $548,000 | +6.0% | 18,882 | +3.8% | 0.20% | -1.0% |
| NVS | Buy | NOVARTIS AG-ADRforeign equities | $549,000 | +11.8% | 6,908 | +1.9% | 0.20% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $542,000 | -4.7% | 10,657 | +1.3% | 0.20% | -10.6% |
| VV | VANGUARD LARGE CAP ETFexchange traded funds-equity | $491,000 | +2.1% | 5,112 | 0.0% | 0.18% | -4.2% | |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $487,000 | +1.7% | 4,500 | 0.0% | 0.18% | -4.7% | |
| USB | US. BANCORP | $487,000 | +5.6% | 11,382 | 0.0% | 0.18% | -1.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $469,000 | +38.8% | 9,672 | +38.7% | 0.18% | +29.6% |
| MCD | Buy | MCDONALD'S CORP | $468,000 | +41.0% | 3,831 | +45.2% | 0.18% | +31.6% |
| ORCL | Buy | ORACLE CORP | $450,000 | +16.9% | 11,196 | +19.2% | 0.17% | +9.1% |
| WMT | Sell | WAL-MART STORES INC | $433,000 | +2.4% | 6,128 | -1.0% | 0.16% | -4.1% |
| IJK | Buy | ISHARES S&P 400 GROWTH ETFexchange traded funds-equity | $429,000 | +21.2% | 2,537 | +16.5% | 0.16% | +13.5% |
| LEG | Buy | LEGGETT & PLATT INC | $420,000 | +25.4% | 8,364 | +21.0% | 0.16% | +17.2% |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $415,000 | +1.0% | 10,415 | 0.0% | 0.16% | -5.5% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $409,000 | +0.2% | 4,936 | -1.3% | 0.15% | -6.1% |
| V | Buy | VISA INC | $407,000 | +118.8% | 5,160 | +112.0% | 0.15% | +105.4% |
| FDX | FEDEX CORP | $387,000 | +1.6% | 2,343 | 0.0% | 0.14% | -4.6% | |
| LLY | Buy | ELI LILLY & COMPANY | $379,000 | +9.5% | 5,043 | +4.9% | 0.14% | +2.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded funds-equity | $377,000 | -1.8% | 2,526 | -5.3% | 0.14% | -7.8% |
| SHPG | SHIRE PLC ADRforeign equities | $372,000 | +8.1% | 2,000 | 0.0% | 0.14% | +1.5% | |
| AXP | Buy | AMERICAN EXPRESS | $370,000 | +158.7% | 5,635 | +141.3% | 0.14% | +142.1% |
| COP | Buy | CONOCO PHILLIPS COM | $368,000 | +76.1% | 8,414 | +61.7% | 0.14% | +66.3% |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds-intl | $366,000 | +1.9% | 6,282 | 0.0% | 0.14% | -4.2% | |
| IVW | ISHARES S&P GROWTH INDEX FDexchange traded funds-equity | $360,000 | +1.4% | 3,063 | 0.0% | 0.14% | -4.9% | |
| GD | GENERAL DYNAMICS CORP | $356,000 | +8.2% | 2,508 | 0.0% | 0.13% | +1.5% | |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded funds-equity | $353,000 | -2.2% | 2,844 | -4.5% | 0.13% | -8.3% |
| HON | HONEYWELL INTERNATIONAL INC | $342,000 | +1.8% | 3,000 | 0.0% | 0.13% | -4.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $340,000 | +113.8% | 3,447 | +112.5% | 0.13% | +98.4% |
| PAYX | Buy | PAYCHEX INC | $335,000 | +144.5% | 6,177 | +144.0% | 0.12% | +127.3% |
| EL | LAUDER ESTEE COS INC. A | $331,000 | -2.9% | 3,614 | 0.0% | 0.12% | -8.8% | |
| VNQ | Sell | VANGUARD I REIT ETFexchange traded funds-equity | $328,000 | -7.1% | 3,925 | -6.9% | 0.12% | -12.8% |
| BUD | Buy | ANHEUSER-BUSCH SP ADRforeign equities | $326,000 | +5.8% | 2,580 | +4.2% | 0.12% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $326,000 | +16.4% | 3,240 | +16.0% | 0.12% | +8.9% |
| HSY | Buy | HERSHEY COMPANY | $311,000 | +12.7% | 3,350 | +11.7% | 0.12% | +5.5% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $309,000 | +8.4% | 2,048 | 0.0% | 0.12% | +1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $308,000 | +12.8% | 11,098 | 0.0% | 0.12% | +5.5% | |
| CAG | Buy | CONAGRA FOODS, INC | $307,000 | +7.7% | 6,708 | +5.0% | 0.12% | +0.9% |
| DES | WISDOMTREE TR SMALLCAP DIVIDexchange traded funds-equity | $303,000 | +1.7% | 4,340 | 0.0% | 0.11% | -5.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX ETFexchange traded funds-equity | $290,000 | +98.6% | 2,111 | +91.7% | 0.11% | +86.2% |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $283,000 | +4.0% | 2,463 | 0.0% | 0.11% | -2.8% | |
| MDT | Buy | MEDTRONIC PLC NPVforeign equities | $280,000 | +169.2% | 3,480 | +150.7% | 0.10% | +150.0% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $278,000 | +164.8% | 4,262 | +158.8% | 0.10% | +147.6% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign equities | $277,000 | +7.8% | 6,543 | +3.4% | 0.10% | +1.0% |
| ROP | ROPER INDUSTRIES INC | $274,000 | -6.2% | 1,600 | 0.0% | 0.10% | -12.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $275,000 | +3.8% | 1,645 | +1.0% | 0.10% | -2.8% |
| LOW | LOWES COMPANIES, INC. COM | $264,000 | +5.6% | 3,296 | 0.0% | 0.10% | -1.0% | |
| NEE | Buy | NEXTERA ENERGY, INC. COM | $265,000 | +6.0% | 2,209 | +4.7% | 0.10% | -1.0% |
| VTI | VANGURAD TOTAL STOCK MARKET ETFexchange traded funds-equity | $261,000 | +2.4% | 2,436 | 0.0% | 0.10% | -3.9% | |
| IFF | INTL FLAVORS & FRAGRANCES | $261,000 | +13.0% | 2,025 | 0.0% | 0.10% | +6.5% | |
| ODFL | OLD DOMINION FGHT LINES INC COM | $257,000 | -7.6% | 4,000 | 0.0% | 0.10% | -13.5% | |
| JOE | ST JOE COMPANY | $255,000 | +1.2% | 14,691 | 0.0% | 0.10% | -5.9% | |
| VB | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $255,000 | +3.7% | 2,210 | 0.0% | 0.10% | -3.1% | |
| CVS | Buy | CVS HEALTH CORPORATION | $249,000 | +35.3% | 2,586 | +45.4% | 0.09% | +27.4% |
| TGT | TARGET CORP | $249,000 | -16.4% | 3,618 | 0.0% | 0.09% | -21.8% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFexchange traded funds-intl | $249,000 | +1.2% | 3,731 | 0.0% | 0.09% | -5.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $247,000 | 0.0% | 2,340 | 0.0% | 0.09% | -7.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $245,000 | +152.6% | 3,480 | +152.2% | 0.09% | +135.9% |
| DON | WISDOMTREE TR MIDCAP DIVI FDexchange traded funds-equity | $244,000 | +2.1% | 2,775 | 0.0% | 0.09% | -4.2% | |
| ADI | ANALOG DEVICES INC | $241,000 | -1.2% | 4,113 | 0.0% | 0.09% | -7.2% | |
| BP | Buy | BP PLC ADRforeign equities | $234,000 | +254.5% | 7,453 | +238.8% | 0.09% | +238.5% |
| MBB | Sell | ISHARES MBS ETFexchange traded funds-fixed | $232,000 | -14.4% | 2,125 | -14.0% | 0.09% | -19.4% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADRforeign equities | $233,000 | +1.3% | 35,301 | 0.0% | 0.09% | -5.4% | |
| HAL | HALLIBURTON CO | $220,000 | +18.3% | 5,214 | 0.0% | 0.08% | +10.8% | |
| VMC | Buy | VULCAN MATERIALS CO | $217,000 | +13.6% | 1,862 | +2.8% | 0.08% | +6.6% |
| INTU | INTUIT COM | $213,000 | +2.4% | 2,000 | 0.0% | 0.08% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | $212,000 | -0.5% | 1 | 0.0% | 0.08% | -7.1% | |
| IR | Buy | INGERSOLL-RAND PLCforeign equities | $210,000 | +2233.3% | 3,143 | +2097.9% | 0.08% | +1875.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $212,000 | +11.0% | 1,994 | +6.9% | 0.08% | +3.9% |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchange traded funds-equity | $209,000 | +0.5% | 1,900 | 0.0% | 0.08% | -6.0% | |
| UPS | Buy | UNITED PARCEL SERVICE | $209,000 | +29.8% | 2,024 | +32.8% | 0.08% | +21.9% |
| GOOGL | Buy | ALPHABET INC USD | $207,000 | +3.0% | 277 | +4.9% | 0.08% | -3.8% |
| MPC | MARATHON PETROLEUM CORP. WI | $202,000 | -6.0% | 5,792 | 0.0% | 0.08% | -11.6% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFexchange traded funds-equity | $201,000 | -0.5% | 1,625 | 0.0% | 0.08% | -7.4% | |
| DGX | Buy | QUEST DIAGNOSTICS | $201,000 | +179.2% | 2,608 | +157.2% | 0.08% | +158.6% |
| IWP | New | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $192,000 | – | 2,054 | +100.0% | 0.07% | – |
| QAI | INDEXIQ HEDGE MULTI-STRT ETFexchange traded funds-equity | $190,000 | +0.5% | 6,565 | 0.0% | 0.07% | -5.3% | |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $186,000 | +1.6% | 1,553 | 0.0% | 0.07% | -4.1% | |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds-equity | $186,000 | – | 2,531 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $186,000 | +28.3% | 3,854 | +24.0% | 0.07% | +20.7% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $183,000 | -0.5% | 17,550 | 0.0% | 0.07% | -6.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISES | $181,000 | +49.6% | 9,818 | +44.0% | 0.07% | +41.7% |
| HES | HESS CORP | $180,000 | +13.9% | 3,000 | 0.0% | 0.07% | +6.3% | |
| TJX | Buy | TJX COMPANIES INC | $177,000 | +10.6% | 2,322 | +14.0% | 0.07% | +3.1% |
| HUM | HUMANA INC | $176,000 | -5.4% | 1,018 | 0.0% | 0.07% | -10.8% | |
| WAT | Buy | WATERS CORP | $175,000 | +733.3% | 1,270 | +693.8% | 0.06% | +712.5% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded funds-equity | $174,000 | +68.9% | 14,261 | +51.0% | 0.06% | +58.5% |
| MDLZ | Buy | MONDELEZ INTL INC, NPV | $174,000 | +383.3% | 3,907 | +340.5% | 0.06% | +364.3% |
| ISTB | New | ISHARES TR CORE ST USDB ETFmutual funds-fixed | $175,000 | – | 1,740 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $169,000 | +503.6% | 4,724 | +552.5% | 0.06% | +472.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $168,000 | +8300.0% | 3,248 | +8020.0% | 0.06% | +6200.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $168,000 | +242.9% | 1,729 | +224.4% | 0.06% | +215.0% |
| VFC | Buy | VF CORPORATION | $167,000 | +101.2% | 2,674 | +108.3% | 0.06% | +87.9% |
| MA | MASTERCARD INC. CLASS A | $164,000 | +1.2% | 1,712 | 0.0% | 0.06% | -6.2% | |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $160,000 | +2.6% | 1,856 | 0.0% | 0.06% | -3.2% | |
| CSX | CSX CORP | $161,000 | +3.2% | 6,074 | 0.0% | 0.06% | -3.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $160,000 | +471.4% | 1,817 | +476.8% | 0.06% | +445.5% |
| TRV | TRAVELERS COMPANIES INC | $159,000 | -2.5% | 1,395 | 0.0% | 0.06% | -9.2% | |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $157,000 | +4.0% | 1,268 | 0.0% | 0.06% | -1.7% | |
| NKE | Buy | NIKE INC CLASS B | $150,000 | +61.3% | 2,720 | +78.9% | 0.06% | +51.4% |
| NPO | ENPRO INDUSTRIES INC | $151,000 | -12.2% | 2,986 | 0.0% | 0.06% | -18.8% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded funds-equity | $151,000 | +1.3% | 3,284 | 0.0% | 0.06% | -6.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $147,000 | +48.5% | 1,748 | +46.5% | 0.06% | +37.5% |
| RHI | Buy | ROBERT HALF INTL INC | $146,000 | +5.0% | 3,514 | +18.1% | 0.06% | -1.8% |
| APD | AIR PRODS & CHEMS INC | $145,000 | -1.4% | 1,020 | 0.0% | 0.05% | -8.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $141,000 | +386.2% | 2,705 | +405.6% | 0.05% | +341.7% |
| VLO | VALERO ENERGY CORP | $142,000 | -14.5% | 2,599 | 0.0% | 0.05% | -19.7% | |
| MYL | MYLAN NV NPV | $141,000 | -6.6% | 3,255 | 0.0% | 0.05% | -11.7% | |
| KMI | Buy | KINDER MORGAN DEL (EP) CLASS P SHARES | $139,000 | +208.9% | 7,670 | +204.8% | 0.05% | +188.9% |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $140,000 | +0.7% | 1,272 | 0.0% | 0.05% | -7.1% | |
| UTHR | UNITED THERAPEUTICS CORP | $136,000 | +6.2% | 1,143 | 0.0% | 0.05% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $136,000 | +1033.3% | 1,792 | +966.7% | 0.05% | +920.0% |
| DLN | New | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | $133,000 | – | 1,787 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $134,000 | +16.5% | 632 | +8.6% | 0.05% | +8.7% |
| HPQ | Buy | HP INC | $131,000 | +56.0% | 9,818 | +44.0% | 0.05% | +44.1% |
| AFL | Buy | AFLAC INC | $127,000 | +78.9% | 1,835 | +62.4% | 0.05% | +71.4% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSpartnerships | $128,000 | – | 7,800 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORPforeign equities | $126,000 | – | 1,280 | +100.0% | 0.05% | – |
| PNTPQ | Buy | PATRIOT NATL INC COM | $121,000 | +95.2% | 16,000 | +100.0% | 0.04% | +80.0% |
| TXN | TEXAS INSTRUMENTS INC. | $118,000 | +5.4% | 1,949 | 0.0% | 0.04% | -2.2% | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNpartnerships | $116,000 | – | 1,611 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $115,000 | +18.6% | 1,521 | +7.0% | 0.04% | +10.3% |
| BWA | BORGWARNER | $111,000 | -11.9% | 3,274 | 0.0% | 0.04% | -16.0% | |
| DE | DEERE & CO | $113,000 | +6.6% | 1,375 | 0.0% | 0.04% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $111,000 | +3.7% | 1,050 | 0.0% | 0.04% | -2.3% | |
| AMGN | Buy | AMGEN INC | $111,000 | +23.3% | 701 | +16.6% | 0.04% | +16.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $109,000 | +34.6% | 3,007 | +20.3% | 0.04% | +28.1% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $109,000 | +16.0% | 8,580 | -4.2% | 0.04% | +7.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $108,000 | +191.9% | 2,440 | +159.6% | 0.04% | +166.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $107,000 | +28.9% | 1,683 | +24.0% | 0.04% | +21.2% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGexchange traded funds-equity | $101,000 | – | 2,424 | +100.0% | 0.04% | – |
| SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $102,000 | +2.0% | 3,673 | 0.0% | 0.04% | -5.0% | |
| SE | Buy | SPECTRA ENERGY | $98,000 | +600.0% | 3,062 | +570.0% | 0.04% | +516.7% |
| CMI | CUMMINS INC | $97,000 | +4.3% | 850 | 0.0% | 0.04% | -2.7% | |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $96,000 | +81.1% | 1,927 | +83.2% | 0.04% | +71.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $92,000 | +206.7% | 904 | +187.9% | 0.03% | +183.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $90,000 | +2150.0% | 1,310 | +2083.3% | 0.03% | +1600.0% |
| BCR | New | BARD C R INC COM | $88,000 | – | 400 | +100.0% | 0.03% | – |
| LUV | SOUTHWEST AIRLINES CO. | $87,000 | -5.4% | 2,055 | 0.0% | 0.03% | -10.8% | |
| CB | Buy | ACE LTD CHF 24.77foreign equities | $85,000 | +183.3% | 676 | +165.1% | 0.03% | +166.7% |
| MRO | MARATHON OIL | $86,000 | +17.8% | 6,599 | 0.0% | 0.03% | +10.3% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $84,000 | +425.0% | 1,065 | +373.3% | 0.03% | +416.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $81,000 | +20.9% | 1,413 | +7.6% | 0.03% | +11.1% |
| PSX | Buy | PHILLIPS 66 COMMON | $81,000 | +39.7% | 1,009 | +49.5% | 0.03% | +30.4% |
| TOWN | TOWNEBANK COM | $78,000 | +14.7% | 3,562 | 0.0% | 0.03% | +7.4% | |
| WDR | Buy | WADDELL & REED FINANCIAL | $78,000 | +73.3% | 3,636 | +92.0% | 0.03% | +61.1% |
| AGN | ALLERGAN PLC NPVforeign equities | $76,000 | -11.6% | 322 | 0.0% | 0.03% | -17.6% | |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $74,000 | – | 3,203 | +100.0% | 0.03% | – |
| AET | AETNA INC | $75,000 | 0.0% | 664 | 0.0% | 0.03% | -6.7% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $72,000 | +2.9% | 4,655 | 0.0% | 0.03% | -3.6% | |
| PPC | PILGRIM'S PRIDE CORP | $72,000 | -2.7% | 2,895 | 0.0% | 0.03% | -10.0% | |
| ALLE | Buy | ALLEGION PLC (S/O IR)foreign equities | $70,000 | +3400.0% | 1,034 | +2941.2% | 0.03% | +2500.0% |
| NUE | Buy | NUCOR CORPORATION | $69,000 | +72.5% | 1,425 | +67.6% | 0.03% | +62.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $68,000 | -8.1% | 874 | 0.0% | 0.02% | -16.7% | |
| CELG | Buy | CELGENE CORP | $68,000 | +54.5% | 642 | +45.2% | 0.02% | +38.9% |
| WMB | Buy | WILLIAMS CO | $67,000 | +294.1% | 3,050 | +190.5% | 0.02% | +257.1% |
| CMS | CMS ENERGY CORPORATION | $64,000 | -1.5% | 1,524 | 0.0% | 0.02% | -7.7% | |
| SUSA | New | ISHARES TR USA ESG SLCT ETFexchange traded funds-equity | $63,000 | – | 723 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO. | $63,000 | – | 650 | +100.0% | 0.02% | – |
| BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $63,000 | -4.5% | 2,540 | 0.0% | 0.02% | -7.7% | |
| EMC | EMC CORP | $64,000 | +4.9% | 2,287 | 0.0% | 0.02% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $65,000 | +6400.0% | 1,778 | +6250.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $63,000 | +23.5% | 1,742 | +13.0% | 0.02% | +20.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $61,000 | – | 400 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $62,000 | – | 1,856 | +100.0% | 0.02% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS | $62,000 | +3.3% | 1,635 | 0.0% | 0.02% | -4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $58,000 | 0.0% | 368 | 0.0% | 0.02% | -4.3% | |
| ED | Buy | CONSOLIDATED EDISON, INC. | $59,000 | +436.4% | 800 | +433.3% | 0.02% | +450.0% |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $59,000 | -1.7% | 700 | 0.0% | 0.02% | -8.3% | |
| NVO | Buy | NOVO NORDISK A/S ADRforeign equities | $60,000 | +36.4% | 1,079 | +31.6% | 0.02% | +22.2% |
| STIP | Buy | ISHARES TR 0-5YR TIPS BD ETFexchange traded funds-fixed | $58,000 | +427.3% | 572 | +439.6% | 0.02% | +450.0% |
| TSN | TYSON FOODS INC. CLASS A | $56,000 | -5.1% | 885 | 0.0% | 0.02% | -12.5% | |
| BAC | Buy | BANK OF AMERICA | $55,000 | +71.9% | 3,706 | +55.1% | 0.02% | +61.5% |
| TRMK | Buy | TRUSTMARK CORP NPV | $57,000 | +50.0% | 2,298 | +39.9% | 0.02% | +40.0% |
| IJJ | New | ISHARES S&P 400 VALUE ETFexchange traded funds-equity | $57,000 | – | 443 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRforeign equities | $55,000 | – | 1,120 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON | $55,000 | +57.1% | 76 | +28.8% | 0.02% | +50.0% |
| ETR | Buy | ENTERGY CORPORATION NEW | $55,000 | +587.5% | 730 | +668.4% | 0.02% | +600.0% |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds-intl | $55,000 | 0.0% | 825 | 0.0% | 0.02% | -4.5% | |
| IJT | New | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $53,000 | – | 414 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC. | $54,000 | +25.6% | 2,012 | +33.1% | 0.02% | +17.6% |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $53,000 | 0.0% | 300 | 0.0% | 0.02% | -4.8% | |
| SCG | SCANA CORPORATION | $53,000 | 0.0% | 757 | 0.0% | 0.02% | -4.8% | |
| VTR | VENTAS, INCreits | $52,000 | +6.1% | 786 | 0.0% | 0.02% | -5.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $52,000 | +10.6% | 1,890 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO COM | $51,000 | 0.0% | 2,620 | 0.0% | 0.02% | -5.0% | |
| DAL | DELTA AIR LINES, INC. | $50,000 | -12.3% | 1,162 | 0.0% | 0.02% | -17.4% | |
| IP | Buy | INTERNATIONAL PAPER CO | $48,000 | +118.2% | 1,134 | +113.6% | 0.02% | +100.0% |
| MDIV | Sell | FIRST TR NASDAQ MULTI ASSET ETFexchange traded funds-equity | $49,000 | -2.0% | 2,543 | -5.0% | 0.02% | -10.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $47,000 | +9.3% | 1,252 | +11.1% | 0.02% | +5.9% |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $49,000 | -5.8% | 605 | 0.0% | 0.02% | -14.3% | |
| LQD | Sell | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $47,000 | -31.9% | 390 | -33.1% | 0.02% | -35.7% |
| SNY | Buy | SANOFI-AVENTIS SPON ADRforeign equities | $47,000 | +34.3% | 1,151 | +30.8% | 0.02% | +28.6% |
| IJS | New | ISHARES S&P 600 VALUE ETFexchange traded funds-equity | $47,000 | – | 402 | +100.0% | 0.02% | – |
| GAS | AGL RESOURCES INC. | $45,000 | +2.3% | 680 | 0.0% | 0.02% | -5.6% | |
| ES | EVERSOURCE ENERGY NPV | $46,000 | -6.1% | 841 | 0.0% | 0.02% | -15.0% | |
| ETN | Buy | EATON CORP PLC NPV NEW ADRforeign equities | $45,000 | +45.2% | 748 | +44.4% | 0.02% | +41.7% |
| CTXS | CITRIX SYS INC | $45,000 | +7.1% | 531 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO COM | $45,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $45,000 | +2.3% | 380 | 0.0% | 0.02% | -5.6% | |
| CLX | Buy | CLOROX CO. | $44,000 | +450.0% | 345 | +475.0% | 0.02% | +433.3% |
| EEMV | SHARES EDGE MSC MIN VOL EMERGING MARKETS ETFexchange traded funds-intl | $44,000 | -2.2% | 880 | 0.0% | 0.02% | -11.1% | |
| SRE | SEMPRA ENERGY | $43,000 | +2.4% | 400 | 0.0% | 0.02% | -5.9% | |
| COST | COSTCO WHOLESALE CORP NEW | $43,000 | -6.5% | 292 | 0.0% | 0.02% | -11.1% | |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $39,000 | +1200.0% | 851 | +889.5% | 0.02% | +1400.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $40,000 | +5.3% | 845 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC. | $41,000 | +41.4% | 988 | +44.2% | 0.02% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,000 | +8.1% | 262 | 0.0% | 0.02% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVforeign equities | $39,000 | -17.0% | 3,200 | +6.7% | 0.02% | -21.1% |
| CSC | New | COMPUTER SCIENCES CORP COM | $40,000 | – | 818 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign equities | $39,000 | +21.9% | 1,136 | +13.6% | 0.02% | +15.4% |
| AA | ALCOA | $41,000 | -2.4% | 4,439 | 0.0% | 0.02% | -11.8% | |
| HRS | HARRIS CORPORATION | $40,000 | +2.6% | 500 | 0.0% | 0.02% | -6.2% | |
| FB | $37,000 | +5.7% | 309 | 0.0% | 0.01% | 0.0% | ||
| HTD | JOHN HANCOCK TAX ADV INC FD | $38,000 | +5.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $37,000 | +12.1% | 307 | 0.0% | 0.01% | +7.7% | |
| K | KELLOGG CO | $38,000 | -2.6% | 505 | 0.0% | 0.01% | -12.5% | |
| VWO | New | VANGUARD MSCI EMERGING MKTS ETFexchange traded funds-intl | $37,000 | – | 1,099 | +100.0% | 0.01% | – |
| CHDN | CHURCHILL DOWNS, INC | $38,000 | -13.6% | 300 | 0.0% | 0.01% | -22.2% | |
| PPG | PPG INDUSTRIES INC. | $37,000 | -2.6% | 344 | 0.0% | 0.01% | -6.7% | |
| IJR | Sell | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $35,000 | -16.7% | 300 | -20.2% | 0.01% | -23.5% |
| D | Buy | DOMINION RESOURCES INC | $35,000 | +40.0% | 480 | +45.5% | 0.01% | +30.0% |
| RGEN | REPLIGEN CORPORATION | $36,000 | -10.0% | 1,500 | 0.0% | 0.01% | -18.8% | |
| WM | WASTE MANAGEMENT INC | $36,000 | +2.9% | 590 | 0.0% | 0.01% | -7.1% | |
| WEC | WEC ENERGY GROUP INC NPV | $36,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| CAH | Buy | CARDINAL HEALTH INC. OHIO | $36,000 | +300.0% | 462 | +312.5% | 0.01% | +225.0% |
| YUM | YUM BRANDS INC. | $34,000 | 0.0% | 420 | 0.0% | 0.01% | -7.1% | |
| FIGY | New | BARCLAYS B ETN DUE 4-6-18 FI ENHANCEDexchange traded funds-fixed | $36,000 | – | 289 | +100.0% | 0.01% | – |
| IYZ | Buy | ISHARES DJ TELECOMMUNICATIONS ETFexchange traded funds-equity | $34,000 | +9.7% | 1,077 | +7.7% | 0.01% | +8.3% |
| CA | CA INC | $34,000 | +6.2% | 1,041 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY COMreits | $32,000 | +3.2% | 501 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $32,000 | +700.0% | 577 | +639.7% | 0.01% | +500.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $31,000 | – | 800 | +100.0% | 0.01% | – |
| CHUY | CHUY'S HOLDINGS | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $33,000 | +10.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $31,000 | +14.8% | 1,259 | +11.0% | 0.01% | +9.1% |
| ENB | ENBRIDGE INCforeign equities | $33,000 | 0.0% | 840 | 0.0% | 0.01% | -7.7% | |
| HSBC | Buy | HSBC HOLDINGS PLCforeign equities | $32,000 | +39.1% | 986 | +32.7% | 0.01% | +33.3% |
| KCG | KCG HOLDINGS INC | $33,000 | +17.9% | 2,350 | 0.0% | 0.01% | +9.1% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX A | $31,000 | +3.3% | 1,076 | +1.5% | 0.01% | 0.0% |
| NXP | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $33,000 | +3.1% | 2,175 | 0.0% | 0.01% | -7.7% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $32,000 | – | 722 | +100.0% | 0.01% | – |
| UTG | REAVES UTILITY INCOME FUND | $33,000 | 0.0% | 1,102 | 0.0% | 0.01% | -7.7% | |
| ADBE | ADOBE SYSTEMS INC | $30,000 | +7.1% | 297 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $29,000 | +3.6% | 1,885 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $30,000 | +100.0% | 406 | +97.1% | 0.01% | +83.3% |
| MET | Buy | METLIFE INC | $29,000 | +93.3% | 640 | +81.8% | 0.01% | +83.3% |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $29,000 | +16.0% | 213 | 0.0% | 0.01% | +10.0% | |
| New | CREDIT SUISSE FI LARGE CAP GROWTH ETNexchange traded funds-fixed | $30,000 | – | 235 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $29,000 | +7.4% | 840 | +12.0% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $29,000 | 0.0% | 430 | 0.0% | 0.01% | -8.3% | |
| SON | SONOCO PRODUCTS COMPANY COM | $29,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% | |
| RGS | REGIS CORPORATION | $26,000 | -13.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $28,000 | 0.0% | 715 | 0.0% | 0.01% | -9.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $26,000 | +18.2% | 610 | 0.0% | 0.01% | +11.1% | |
| IEX | IDEX CORP | $26,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $27,000 | -34.1% | 485 | -29.2% | 0.01% | -37.5% |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $27,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TY | TRI-CONTINENTAL CORPORATION | $26,000 | +4.0% | 1,255 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $26,000 | +36.8% | 317 | +27.8% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK COMPANY | $26,000 | +1200.0% | 664 | +1283.3% | 0.01% | +900.0% |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $28,000 | -3.4% | 274 | 0.0% | 0.01% | -16.7% | |
| HIBB | HIBBETT SPORTS INC. | $27,000 | -3.6% | 787 | 0.0% | 0.01% | -9.1% | |
| SAP | SAP SE SPON ADRforeign equities | $27,000 | 0.0% | 333 | 0.0% | 0.01% | -9.1% | |
| ATI | Buy | ALLEGHENY TECH, INC. | $26,000 | – | 2,107 | +11605.6% | 0.01% | – |
| FE | Buy | FIRSTENEERGY CORPORATION | $23,000 | +4.5% | 690 | +12.2% | 0.01% | 0.0% |
| RTN | RAYTHEON CORP | $24,000 | +9.1% | 183 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC | $25,000 | +4.2% | 338 | 0.0% | 0.01% | -10.0% | |
| ATO | ATMOS ENERGY CORPORATION | $25,000 | 0.0% | 343 | 0.0% | 0.01% | -10.0% | |
| PX | Buy | PRAXAIR INC | $23,000 | +64.3% | 205 | +64.0% | 0.01% | +50.0% |
| PZA | POWERSHARES NATIONAL AMTFREE ETFexchange traded funds-fixed | $23,000 | 0.0% | 890 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES DIVIDEND ETFexchange traded funds-equity | $25,000 | +4.2% | 306 | 0.0% | 0.01% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $23,000 | +4.5% | 195 | 0.0% | 0.01% | 0.0% | |
| RMTI | ROCKWELL MEDICAL INC NPV | $24,000 | +26.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $25,000 | +4.2% | 228 | 0.0% | 0.01% | -10.0% | |
| CAKE | CHEESECAKE FACTORY INC. | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -18.2% | |
| FIT | Buy | FITBIT, INC. | $24,000 | +118.2% | 1,699 | +138.3% | 0.01% | +125.0% |
| DOV | DOVER CORP | $24,000 | +4.3% | 365 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $23,000 | +4.5% | 263 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $25,000 | +4.2% | 412 | 0.0% | 0.01% | -10.0% | |
| MON | MONSANTO CO | $24,000 | +33.3% | 209 | 0.0% | 0.01% | +28.6% | |
| CAT | Buy | CATERPILLAR, INC. | $22,000 | +2100.0% | 308 | +3750.0% | 0.01% | – |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $21,000 | +5.0% | 291 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $22,000 | +144.4% | 790 | +125.7% | 0.01% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $21,000 | +75.0% | 470 | +50.2% | 0.01% | +60.0% |
| VCSH | VANGUARD SHORT TERM CORP BD ETFexchange traded funds-fixed | $22,000 | 0.0% | 275 | 0.0% | 0.01% | -11.1% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -12.5% | |
| A | AGILENT TECHNOLOGIES INC | $19,000 | +11.8% | 416 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO BRADLEY INC | $19,000 | +11.8% | 213 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $18,000 | +50.0% | 220 | +53.8% | 0.01% | +40.0% |
| TNK | TEEKAY TANKERS LTDforeign equities | $18,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $18,000 | +5.9% | 1,212 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC. | $19,000 | -9.5% | 280 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX COM INC. | $20,000 | 0.0% | 192 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $20,000 | +5.3% | 272 | 0.0% | 0.01% | -12.5% | |
| YHOO | YAHOO INC | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCCOMmutual funds-equity | $20,000 | – | 1,605 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC COM | $20,000 | – | 818 | +100.0% | 0.01% | – |
| BX | Buy | THE BLACKSTONE GROUP, LP | $19,000 | +35.7% | 715 | +38.8% | 0.01% | +16.7% |
| PH | PARKER HANNIFIN CORP. | $20,000 | +5.3% | 175 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC | $19,000 | +11.8% | 51 | 0.0% | 0.01% | 0.0% | |
| FEEU | New | BARCLAYS B ETN DUE 5-6-2018 ENHANCEDexchange traded funds-fixed | $20,000 | – | 218 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPORATION | $20,000 | +233.3% | 343 | +157.9% | 0.01% | +250.0% |
| NLY | ANNALY CAPITAL MANAGEMENT | $19,000 | +5.6% | 1,785 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $19,000 | -17.4% | 260 | 0.0% | 0.01% | -22.2% | |
| ALL | Buy | ALLSTATE | $20,000 | +53.8% | 293 | +46.5% | 0.01% | +40.0% |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR S&P BANK ETFexchange traded funds-equity | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreits | $16,000 | 0.0% | 846 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds-equity | $17,000 | 0.0% | 1,470 | 0.0% | 0.01% | -14.3% | |
| NOV | Buy | NATIONAL OILWELL VACRO INC | $15,000 | +275.0% | 440 | +214.3% | 0.01% | +200.0% |
| CMP | COMPASS MINERALS INTL | $17,000 | +13.3% | 218 | 0.0% | 0.01% | 0.0% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $16,000 | +300.0% | 750 | +200.0% | 0.01% | +200.0% |
| MAT | MATTEL INC | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -14.3% | |
| AUBN | AUBURN NATIONAL BANCORP | $16,000 | +6.7% | 526 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEW | $17,000 | +112.5% | 375 | +84.7% | 0.01% | +100.0% |
| IM | INGRAM MICRO INC. CL A | $16,000 | -5.9% | 470 | 0.0% | 0.01% | -14.3% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $17,000 | +54.5% | 525 | +50.9% | 0.01% | +50.0% |
| AJG | Buy | GALLAGHER, ARTHUR J. & CO | $16,000 | +220.0% | 334 | +180.7% | 0.01% | +200.0% |
| PBPB | POTBELLY CORPORATION | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AGCO | AGCO CORPORATION | $14,000 | +7.7% | 268 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $14,000 | -6.7% | 317 | 0.0% | 0.01% | -16.7% | |
| SNV | SYNOVOUS FINANCIAL CORP NEW | $14,000 | +7.7% | 450 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $14,000 | 0.0% | 3,052 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GENERAL CORP | $14,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $13,000 | -7.1% | 625 | 0.0% | 0.01% | -16.7% | |
| BA | Buy | BOEING | $14,000 | +366.7% | 110 | +450.0% | 0.01% | +400.0% |
| BIG | BIG LOTS INC. | $14,000 | +7.7% | 277 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $13,000 | +116.7% | 354 | +108.2% | 0.01% | +150.0% |
| AB | ALLIANCEBERNSTEIN HLDG LP | $13,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY, INC. | $13,000 | +18.2% | 544 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $14,000 | +16.7% | 86 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $11,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL COMPANY COM | $12,000 | +71.4% | 235 | +74.1% | 0.00% | +33.3% |
| RIG | TRANSOCEAN LTD ADRforeign equities | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Buy | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $12,000 | +1100.0% | 446 | +869.6% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $12,000 | – | 125 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TRUST SBI | $10,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC-CL Aforeign equities | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $11,000 | +10.0% | 352 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES & LEASING INCreits | $12,000 | +9.1% | 484 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO LTDforeign equities | $11,000 | -21.4% | 112 | 0.0% | 0.00% | -33.3% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS WW | $12,000 | +1100.0% | 170 | +1033.3% | 0.00% | – |
| GME | GAMESTOP CORP | $12,000 | -7.7% | 424 | 0.0% | 0.00% | -20.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,000 | +100.0% | 115 | +76.9% | 0.00% | +100.0% |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEWexchange traded funds-fixed | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES S&P VALUE INDEX FDexchange traded funds-equity | $10,000 | -52.4% | 106 | -54.1% | 0.00% | -50.0% |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $10,000 | -16.7% | 295 | 0.0% | 0.00% | -20.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL(CANADA) | $10,000 | – | 354 | +8750.0% | 0.00% | – |
| BLL | BALL CORPORATION COM | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC. | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded funds-equity | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $11,000 | +22.2% | 305 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $10,000 | +11.1% | 329 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC. | $10,000 | -9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $12,000 | -25.0% | 1,365 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATERIALS INC | $11,000 | +22.2% | 436 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BESTBUY | $11,000 | +450.0% | 355 | +407.1% | 0.00% | +300.0% |
| HYH | Buy | HALYARD HEALTH INC | $12,000 | +300.0% | 383 | +251.4% | 0.00% | +300.0% |
| CVY | GUGGENHEIM MUL-ASSET INC ETFexchange traded funds-equity | $11,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER NV NY SHARESforeign equities | $12,000 | – | 267 | +100.0% | 0.00% | – |
| BCE | BCE INCORPORATED COM NEWforeign equities | $9,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC. | $9,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC. | $8,000 | 0.0% | 300 | 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 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC. | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP REITreits | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| VJET | VOXELJET AG NPV ADRforeign equities | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC. NEW CLASS B | $8,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | New | CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred stock | $7,000 | – | 280 | +100.0% | 0.00% | – |
| NI | NISOURCE INC. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY, INC. | $9,000 | +350.0% | 849 | +143.3% | 0.00% | +200.0% |
| JWN | NORDSTROM INC | $8,000 | -33.3% | 204 | 0.0% | 0.00% | -40.0% | |
| XYL | New | XYLEM INC SPIN OFF ITT CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SPDR ETFexchange traded funds-equity | $9,000 | +350.0% | 163 | +297.6% | 0.00% | +200.0% |
| TIP | ISHARES TIPS BOND ETFexchange traded funds-fixed | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $8,000 | +100.0% | 106 | +63.1% | 0.00% | +50.0% |
| CME | CME GROUP | $9,000 | 0.0% | 93 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $7,000 | +16.7% | 114 | 0.0% | 0.00% | +50.0% | |
| VNQI | Sell | VANGUARD I GLOBAL EX US REAL ESTATEexchange traded funds-intl | $8,000 | -33.3% | 149 | -32.0% | 0.00% | -40.0% |
| BCS | New | BARCLAY'S PLC-SPONS ADRforeign equities | $9,000 | – | 853 | +100.0% | 0.00% | – |
| HCP | HCP INC | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORPORATION | $9,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORPORATION | $9,000 | 0.0% | 234 | 0.0% | 0.00% | -25.0% | |
| PDS | PRECISION DRILLING CORP COMforeign equities | $7,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES US ENERGY ETFexchange traded funds-equity | $9,000 | +12.5% | 231 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY CORPORATIONforeign equities | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $8,000 | +14.3% | 8 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO., INC. | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP.COM INTERNATIONAL INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CS | New | CREDIT SUISSE GROUP AG ADR | $8,000 | – | 573 | +100.0% | 0.00% | – |
| TSO | TESORO PETROLEUM CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGFSW | New | AGROFRESH SOLUTIONS *W EXP 07/31/2020 | $5,000 | – | 7,150 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $6,000 | +500.0% | 94 | +394.7% | 0.00% | – |
| BIDU | BAIDU INC ADS ADRforeign equities | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE, INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP P COMreits | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ALFA | ALPHACLONE ALTERNATIVE ALPHA ETFexchange traded funds-equity | $5,000 | +25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $6,000 | +500.0% | 474 | +540.5% | 0.00% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORP. | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES 7-10 YR T-BOND ETFexchange traded funds-fixed | $6,000 | – | 51 | +100.0% | 0.00% | – |
| IGOV | ISHARES TR INTL TREAS BD ETFexchange traded funds-intl | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFexchange traded funds-equity | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPORATION | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORPORATION | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SPDR ETFexchange traded funds-equity | $6,000 | – | 94 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SPDR ETFexchange traded funds-equity | $6,000 | +200.0% | 239 | +127.6% | 0.00% | +100.0% |
| TIF | TIFFANY & CO | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WISDOMTREE TR EMER MKT HIGH FDexchange traded funds-equity | $6,000 | – | 167 | +100.0% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $5,000 | -44.4% | 337 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | ACCO BRANDS CORPORATION | $3,000 | – | 260 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT COMmutual funds-equity | $2,000 | – | 157 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP NEW | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC ADR NEWforeign equities | $4,000 | – | 118 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERSONAL CARE CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETFexchange traded funds-fixed | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TR CORE MSCITOTALexchange traded funds-intl | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DPS | DR. PEPPER SNAPPLE GROUP INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETFexchange traded funds-fixed | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| SCZ | Sell | ISHARES TR MSCI EAFE SM-CAP ETFexchange traded funds-equity | $2,000 | -71.4% | 39 | -73.5% | 0.00% | -66.7% |
| MAS | MASCO CORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP OF AMERICA | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 203 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP CL A NEW | $3,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,000 | 0.0% | 74 | +5.7% | 0.00% | 0.0% |
| CIE | COBALT INTERNATIONAL ENERGY | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| MDU | MDU RESOURCES GROUP INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP HLDG CO | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTmutual funds-fixed | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAPITAL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| GWW | W W GRAINGER INCORPORATED | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CRUISE LINES | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GLDC | New | GOLDEN ENTERPRISES INC COM | $2,000 | – | 354 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ QMX GROUP INCexchange traded funds-equity | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC. | $2,000 | – | 142 | +373.3% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORPORATIONforeign equities | $2,000 | +100.0% | 310 | 0.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTD NEWforeign equities | $4,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| BNED | BARNES & NOBLE EDUCATION INCCOM | $3,000 | 0.0% | 316 | 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% | |
| FCPT | FOUR CORNERS PPTY TR INCreits | $4,000 | 0.0% | 199 | 0.0% | 0.00% | -50.0% | |
| VOT | Sell | WTH INDEXexchange traded funds-equity | $4,000 | -55.6% | 43 | -51.7% | 0.00% | -75.0% |
| TSS | TOTAL SYSTEM SERVICES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| MOS | THE MOSAIC CO HLDG CO | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| LB | L BRANDS INC. | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -50.0% | |
| SDRL | SEADRILL LTD. ADRforeign equities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| FHI | FEDERATED INVESTORS INC. | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD 6.7foreign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FTI | FMC TECHNOLOGIES, INC | $3,000 | 0.0% | 119 | 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% | |
| DEG | DELHAIZE GROUP SP ADRforeign equities | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM, INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX S Aforeign equities | $0 | – | 32 | +3.2% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP WI | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP COMforeign equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMforeign equities | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $0 | – | 183 | +36.6% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | 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% | – | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC ADRforeign equities | $1,000 | 0.0% | 125 | 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% | – | |
| AVP | New | AVON PRODUCTS INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG CHF 0.1foreign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| QRVO | QORVO INC NPV | $0 | – | 9 | 0.0% | 0.00% | – | |
| SJM | New | M SMUCKER COMPANY COM NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW | $0 | – | 280 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 113 | +13.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | 0.0% | 16 | 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% | – | |
| LNKD | LINKEDIN CORP - A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LNCOQ | New | LINN CO LLC | $0 | – | 675 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANKforeign equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TA | TRAVEL CENTER OF AMERICA LLC | $0 | – | 21 | 0.0% | 0.00% | – | |
| KSS | KOHL'S CORPORATION | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| KMIWS | Buy | KINDER MORGAN DEL WTS DUE 2-17-2015 | $0 | – | 2,673 | +590.7% | 0.00% | – |
| KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTERNATIONAL INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GGB | New | GERDAU S A SPON ADR REP PFDforeign equities | $0 | – | 200 | +100.0% | 0.00% | – |
| GCI | GANNETT SPINCO INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 43 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORPORATION (IP) | $1,000 | – | 17 | +112.5% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CLASS A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP NEW WTS | $0 | – | 6 | +100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPORATION, INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC - UNITS | $0 | – | -5,788 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFexchange traded funds-equity | $0 | – | -92 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNER LPforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES IN CORE MSCI EMERGING MKTexchange traded funds-equity | $0 | – | -213 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KOL | Exit | MARKET VECTORS COAL ETFexchange traded funds-equity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -625 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETFexchange traded funds-fixed | $0 | – | -179 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -410 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HOLDING COMPANY | $0 | – | -31,270 | -100.0% | -0.29% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,360 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.