$304 Million is the total value of Oakworth Capital, Inc.'s 823 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds-intl | $32,483,000 | -2.0% | 614,515 | +2.2% | 10.68% | -7.0% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $31,015,000 | +5.3% | 282,185 | +1.2% | 10.20% | -0.1% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $30,908,000 | +0.7% | 297,285 | +0.9% | 10.16% | -4.5% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $24,344,000 | +2.3% | 249,882 | +0.8% | 8.00% | -2.9% |
| GOOG | Buy | ALPHABET INC | $7,353,000 | -1.4% | 9,701 | +1.1% | 2.42% | -6.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $7,151,000 | -1.9% | 236,719 | +2.3% | 2.35% | -6.9% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $7,120,000 | +26.0% | 88,819 | +4.7% | 2.34% | +19.6% |
| AAPL | Buy | APPLE INC. COMMON | $6,855,000 | +3.2% | 62,023 | +5.5% | 2.25% | -2.1% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $6,581,000 | +10.8% | 66,395 | +3.7% | 2.16% | +5.2% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $6,229,000 | +0.7% | 131,132 | +1.2% | 2.05% | -4.4% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $5,582,000 | -3.9% | 110,361 | +1.0% | 1.84% | -8.8% |
| PFE | Buy | PFIZER INC | $5,369,000 | -1.6% | 167,116 | +3.6% | 1.76% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $5,210,000 | +2.9% | 67,802 | +1.9% | 1.71% | -2.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $4,899,000 | +7.5% | 27,565 | +5.4% | 1.61% | +2.0% |
| BAC | Buy | BANK OF AMERICA | $4,424,000 | +501.9% | 209,582 | +346.2% | 1.46% | +470.6% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $4,254,000 | +3.6% | 19,302 | +1.7% | 1.40% | -1.6% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $3,965,000 | -2.0% | 27,595 | +2.4% | 1.30% | -7.0% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $3,795,000 | -3.7% | 86,838 | +0.1% | 1.25% | -8.6% |
| XLY | Buy | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $3,619,000 | +8.7% | 44,221 | +6.3% | 1.19% | +3.2% |
| TMK | TORCHMARK CORP COM | $3,148,000 | +9.7% | 44,918 | 0.0% | 1.04% | +4.1% | |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,976,000 | -5.4% | 26,631 | +6.4% | 0.98% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,581,000 | +11.7% | 23,197 | +18.6% | 0.85% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,495,000 | +20.1% | 41,415 | +14.8% | 0.82% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,374,000 | +8.2% | 27,190 | +8.2% | 0.78% | +2.8% |
| CVX | Buy | CHEVRON CORP | $2,018,000 | +15.6% | 18,086 | +6.6% | 0.66% | +9.9% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $1,771,000 | +36.7% | 130,846 | -0.3% | 0.58% | +29.6% |
| T | Buy | AT&T INC | $1,579,000 | -1.9% | 40,863 | +3.0% | 0.52% | -7.0% |
| XLU | Sell | UTILITIES SPDR ETFexchange traded funds-equity | $1,549,000 | -8.2% | 33,129 | -3.9% | 0.51% | -13.0% |
| SO | Buy | SOUTHERN COMPANY | $1,529,000 | +21.2% | 32,665 | +32.8% | 0.50% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,492,000 | +18.2% | 48,531 | +13.9% | 0.49% | +12.4% |
| MRK | Buy | MERCK & CO., INC. NEW | $1,471,000 | +1.9% | 24,051 | +3.9% | 0.48% | -3.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds-equity | $1,382,000 | +3.1% | 6,236 | +1.2% | 0.45% | -2.2% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,375,000 | -2.5% | 15,003 | 0.0% | 0.45% | -7.4% | |
| PEP | Buy | PEPSICO INC. | $1,209,000 | +10.6% | 12,076 | +20.2% | 0.40% | +5.0% |
| HD | Sell | HOME DEPOT INC | $1,199,000 | -5.4% | 9,263 | -6.0% | 0.39% | -10.3% |
| INTC | Buy | INTEL CORP | $1,164,000 | -3.2% | 33,550 | +5.3% | 0.38% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,144,000 | -5.2% | 13,871 | +3.1% | 0.38% | -10.0% |
| EGN | ENERGEN CORP | $1,130,000 | +7.5% | 18,213 | 0.0% | 0.37% | +2.2% | |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $1,125,000 | +4.4% | 6,933 | +2.2% | 0.37% | -0.8% |
| KO | Buy | THE COCA-COLA COMPANY | $1,059,000 | +2.6% | 26,252 | +7.7% | 0.35% | -2.5% |
| MMM | Buy | 3M COMPANY | $1,047,000 | +0.8% | 6,097 | +3.4% | 0.34% | -4.4% |
| PRA | PROASSURANCE CORP | $1,004,000 | +6.8% | 17,919 | 0.0% | 0.33% | +1.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $972,000 | -12.8% | 5,749 | -7.4% | 0.32% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,000 | +27.5% | 3,465 | +15.1% | 0.30% | +20.8% |
| ESGR | ENSTAR GROUP LIMITED SHSforeign equities | $896,000 | +19.5% | 4,560 | 0.0% | 0.30% | +13.5% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $881,000 | -2.9% | 19,860 | +4.2% | 0.29% | -7.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $866,000 | +34.3% | 16,358 | +12.2% | 0.28% | +27.8% |
| SFBS | Sell | SERVISFIRST BANCHARES INC COM | $863,000 | +36.1% | 11,715 | -4.1% | 0.28% | +29.1% |
| GIS | Buy | GENERAL MILLS INC | $771,000 | +16.5% | 12,658 | +22.2% | 0.25% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP | $755,000 | +4.9% | 7,451 | +0.9% | 0.25% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $755,000 | -8.5% | 10,244 | -1.8% | 0.25% | -13.3% |
| SHPG | Sell | SHIRE PLC ADRforeign equities | $742,000 | -10.2% | 4,253 | -0.3% | 0.24% | -14.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $737,000 | -0.7% | 6,379 | +8.4% | 0.24% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $735,000 | +11.4% | 4,672 | +2.2% | 0.24% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $709,000 | +6.0% | 11,086 | +4.7% | 0.23% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $704,000 | +6.7% | 8,368 | -0.4% | 0.23% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $696,000 | +15.2% | 13,956 | +20.0% | 0.23% | +9.6% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTforeign equities | $693,000 | -5.5% | 20,826 | 0.0% | 0.23% | -10.2% | |
| QCOM | Sell | QUALCOMM INC | $683,000 | -2.4% | 10,033 | -1.9% | 0.22% | -7.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $685,000 | +1.2% | 22,992 | +7.6% | 0.22% | -4.3% |
| UNH | UNITED HEALTHCARE GROUP | $675,000 | +13.1% | 4,261 | 0.0% | 0.22% | +7.2% | |
| ABBV | Buy | ABBVIE INC. | $660,000 | +2.5% | 10,851 | +6.3% | 0.22% | -2.7% |
| SYK | STRYKER CORP | $648,000 | -2.6% | 5,708 | 0.0% | 0.21% | -7.4% | |
| VV | Buy | VANGUARD LARGE CAP ETFexchange traded funds-equity | $633,000 | +24.9% | 6,271 | +22.7% | 0.21% | +18.2% |
| ABT | Buy | ABBOTT LABORATORIES | $631,000 | -9.3% | 16,571 | +0.7% | 0.21% | -14.1% |
| DLTR | DOLLAR TREE INC. | $617,000 | +11.6% | 7,000 | 0.0% | 0.20% | +5.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $614,000 | -3.3% | 8,319 | +4.8% | 0.20% | -8.2% |
| TSRA | TESSERA TECHNOLOGIES INC | $590,000 | +3.0% | 14,898 | 0.0% | 0.19% | -2.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $589,000 | +13.5% | 10,445 | +8.5% | 0.19% | +7.8% |
| PFF | Buy | ISHARES US PFD STOCK ETFexchange traded funds-equity | $586,000 | -3.5% | 15,640 | +1.9% | 0.19% | -8.1% |
| AGG | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $580,000 | -3.7% | 5,358 | 0.0% | 0.19% | -8.6% | |
| ORCL | Buy | ORACLE CORP | $553,000 | +2.6% | 13,776 | +0.4% | 0.18% | -2.7% |
| MCD | Buy | MCDONALD'S CORP | $551,000 | +32.1% | 4,622 | +28.1% | 0.18% | +25.7% |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $542,000 | -8.4% | 4,310 | 0.0% | 0.18% | -13.2% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $541,000 | +22.1% | 6,204 | +20.2% | 0.18% | +16.3% |
| IVW | Buy | ISHARES S&P GROWTH INDEX FDexchange traded funds-equity | $518,000 | -0.2% | 4,299 | +0.7% | 0.17% | -5.6% |
| D | Buy | DOMINION RESOURCES INC | $514,000 | +1095.3% | 7,019 | +1110.2% | 0.17% | +1026.7% |
| MON | MONSANTO CO | $504,000 | +0.6% | 4,904 | 0.0% | 0.17% | -4.6% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded funds-equity | $502,000 | +2.0% | 4,416 | 0.0% | 0.16% | -2.9% | |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $498,000 | -1.4% | 4,500 | 0.0% | 0.16% | -6.3% | |
| NVS | Buy | NOVARTIS AG-ADRforeign equities | $497,000 | -8.8% | 7,228 | +4.6% | 0.16% | -13.8% |
| IJK | Buy | ISHARES S&P 400 GROWTH ETFexchange traded funds-equity | $481,000 | +3.0% | 2,695 | +0.8% | 0.16% | -2.5% |
| WMT | Buy | WAL-MART STORES INC | $476,000 | +0.6% | 6,749 | +2.9% | 0.16% | -4.3% |
| GD | GENERAL DYNAMICS CORP | $454,000 | +13.2% | 2,587 | 0.0% | 0.15% | +7.2% | |
| IJH | ISHARES CORE S&P MIDCAP ETFexchange traded funds-equity | $446,000 | +4.9% | 2,745 | 0.0% | 0.15% | 0.0% | |
| USB | US. BANCORP | $442,000 | +15.4% | 8,916 | 0.0% | 0.14% | +9.0% | |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded funds-equity | $434,000 | +17.9% | 3,301 | +16.1% | 0.14% | +12.6% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $426,000 | +49.5% | 5,792 | +35.9% | 0.14% | +41.4% |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds-intl | $413,000 | -4.0% | 7,273 | 0.0% | 0.14% | -8.7% | |
| UPS | Buy | UNITED PARCEL SERVICE | $405,000 | +66.0% | 3,494 | +57.1% | 0.13% | +56.5% |
| LEG | Sell | LEGGETT & PLATT INC | $392,000 | +2.9% | 8,164 | -2.4% | 0.13% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS | $384,000 | +6.1% | 5,329 | -5.6% | 0.13% | +0.8% |
| LLY | Buy | ELI LILLY & COMPANY | $380,000 | +1.1% | 5,675 | +21.1% | 0.12% | -3.8% |
| HSY | Buy | HERSHEY COMPANY | $372,000 | +16.2% | 3,850 | +14.9% | 0.12% | +9.9% |
| VNQ | Buy | VANGUARD I REIT ETFexchange traded funds-equity | $361,000 | +0.6% | 4,497 | +8.9% | 0.12% | -4.0% |
| COP | Buy | CONOCO PHILLIPS COM | $354,000 | +23.8% | 7,284 | +10.6% | 0.12% | +17.2% |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $352,000 | -2.2% | 8,746 | 0.0% | 0.12% | -7.2% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $352,000 | +6.0% | 2,674 | 0.0% | 0.12% | +0.9% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX ETFexchange traded funds-equity | $349,000 | +3.6% | 2,294 | +1.1% | 0.12% | -1.7% |
| ODFL | OLD DOMINION FGHT LINES INC COM | $349,000 | +27.4% | 4,000 | 0.0% | 0.12% | +21.1% | |
| DES | WISDOMTREE TR SMALLCAP DIVIDexchange traded funds-equity | $347,000 | +6.4% | 4,340 | 0.0% | 0.11% | +0.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $339,000 | +5.9% | 3,149 | 0.0% | 0.11% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $338,000 | -2.0% | 2,963 | 0.0% | 0.11% | -7.5% | |
| CSX | Buy | CSX CORP | $332,000 | +79.5% | 9,274 | +52.7% | 0.11% | +70.3% |
| LOW | Buy | LOWES COMPANIES, INC. COM | $329,000 | +37.7% | 4,661 | +40.8% | 0.11% | +30.1% |
| PAYX | Buy | PAYCHEX INC | $327,000 | +11.2% | 5,552 | +9.4% | 0.11% | +5.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $306,000 | +13.3% | 2,406 | +8.9% | 0.10% | +7.4% |
| JOE | ST JOE COMPANY | $305,000 | +13.0% | 14,691 | 0.0% | 0.10% | +6.4% | |
| ADI | ANALOG DEVICES INC | $305,000 | +15.1% | 4,113 | 0.0% | 0.10% | +8.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $305,000 | +16.4% | 11,768 | +24.0% | 0.10% | +9.9% |
| V | VISA INC | $300,000 | -6.5% | 3,882 | 0.0% | 0.10% | -10.8% | |
| SYY | Buy | SYSCO CORP | $300,000 | +57.1% | 5,618 | +44.5% | 0.10% | +50.0% |
| VFC | Buy | VF CORPORATION | $299,000 | +99.3% | 5,479 | +104.9% | 0.10% | +88.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $297,000 | -3.3% | 3,362 | +6.5% | 0.10% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $294,000 | +15.7% | 3,054 | +6.1% | 0.10% | +10.2% |
| TGT | Buy | TARGET CORP | $295,000 | +35.3% | 3,821 | +20.5% | 0.10% | +27.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $292,000 | -27.5% | 5,720 | -28.9% | 0.10% | -31.4% |
| EL | LAUDER ESTEE COS INC. A | $281,000 | -12.2% | 3,614 | 0.0% | 0.09% | -17.1% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $280,000 | +40.0% | 2,879 | +40.2% | 0.09% | +33.3% |
| HAL | HALLIBURTON CO | $277,000 | +18.4% | 5,214 | 0.0% | 0.09% | +12.3% | |
| MPC | MARATHON PETROLEUM CORP. WI | $272,000 | +15.7% | 5,792 | 0.0% | 0.09% | +9.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISES | $267,000 | +19.7% | 11,238 | +14.5% | 0.09% | +14.3% |
| NEE | NEXTERA ENERGY, INC. COM | $261,000 | -6.8% | 2,287 | 0.0% | 0.09% | -11.3% | |
| DON | WISDOMTREE TR MIDCAP DIVI FDexchange traded funds-equity | $259,000 | +2.8% | 2,775 | 0.0% | 0.08% | -2.3% | |
| FDX | FEDEX CORP | $258,000 | +9.8% | 1,343 | 0.0% | 0.08% | +4.9% | |
| HRS | HARRIS CORPORATION | $259,000 | +13.1% | 2,500 | 0.0% | 0.08% | +7.6% | |
| MDT | Buy | MEDTRONIC PLC NPVforeign equities | $257,000 | -12.9% | 3,515 | +3.1% | 0.08% | -16.7% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFexchange traded funds-intl | $253,000 | -7.0% | 4,015 | +0.9% | 0.08% | -11.7% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $251,000 | 0.0% | 2,048 | 0.0% | 0.08% | -4.6% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $246,000 | -0.4% | 2,340 | 0.0% | 0.08% | -5.8% | |
| IFF | INTL FLAVORS & FRAGRANCES | $245,000 | -15.5% | 2,025 | 0.0% | 0.08% | -19.0% | |
| CAG | CONAGRA BRANDS, INC | $246,000 | -22.2% | 6,708 | 0.0% | 0.08% | -25.7% | |
| IR | Buy | INGERSOLL-RAND PLCforeign equities | $241,000 | +12.6% | 3,234 | +2.9% | 0.08% | +6.8% |
| GOOGL | Buy | ALPHABET INC USD | $239,000 | +7.2% | 308 | +11.2% | 0.08% | +2.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | $237,000 | +9.7% | 1 | 0.0% | 0.08% | +4.0% | |
| BP | BP PLC ADRforeign equities | $235,000 | -0.4% | 6,718 | 0.0% | 0.08% | -6.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $233,000 | -2.5% | 1,859 | -6.8% | 0.08% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $227,000 | +32.7% | 4,011 | +28.1% | 0.08% | +27.1% |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $228,000 | -2.6% | 2,125 | 0.0% | 0.08% | -7.4% | |
| INTU | INTUIT COM | $228,000 | +3.2% | 2,005 | 0.0% | 0.08% | -2.6% | |
| DGX | QUEST DIAGNOSTICS | $228,000 | +3.2% | 2,608 | 0.0% | 0.08% | -2.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,000 | +15.1% | 1,950 | +16.4% | 0.07% | +9.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADRforeign equities | $217,000 | +3.3% | 35,301 | 0.0% | 0.07% | -2.7% | |
| HUM | HUMANA INC | $216,000 | +20.0% | 1,018 | 0.0% | 0.07% | +14.5% | |
| VMC | VULCAN MATERIALS CO | $209,000 | +10.6% | 1,662 | 0.0% | 0.07% | +6.2% | |
| CVS | Buy | CVS HEALTH CORPORATION | $210,000 | -10.3% | 2,737 | +3.9% | 0.07% | -14.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRforeign equities | $208,000 | -14.8% | 5,509 | -2.8% | 0.07% | -20.0% |
| APC | ANADARKO PETROLEUM CORP | $205,000 | +9.6% | 2,964 | 0.0% | 0.07% | +3.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $201,000 | +14.2% | 3,072 | +29.5% | 0.07% | +8.2% |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds-equity | $202,000 | +4.1% | 2,531 | 0.0% | 0.07% | -1.5% | |
| AFL | Buy | AFLAC INC | $198,000 | +27.7% | 2,765 | +28.0% | 0.06% | +20.4% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $198,000 | +9.4% | 1,729 | 0.0% | 0.06% | +3.2% | |
| KMI | Buy | KINDER MORGAN DEL (EP) CLASS P SHARES | $193,000 | +21.4% | 8,696 | +26.1% | 0.06% | +14.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $191,000 | +51.6% | 1,798 | +38.5% | 0.06% | +43.2% |
| MDLZ | Buy | MONDELEZ INTL INC, NPV | $187,000 | +8.7% | 4,557 | +16.6% | 0.06% | +1.7% |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $184,000 | +6.4% | 2,953 | 0.0% | 0.06% | +1.7% | |
| TRMK | TRUSTMARK CORP NPV | $185,000 | +23.3% | 5,475 | 0.0% | 0.06% | +17.3% | |
| ROP | ROPER TECHNOLOGIES INC | $183,000 | -0.5% | 1,009 | 0.0% | 0.06% | -6.2% | |
| NPO | ENPRO INDUSTRIES INC | $182,000 | +7.1% | 2,986 | 0.0% | 0.06% | +1.7% | |
| VBK | Sell | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $178,000 | -1.1% | 1,337 | -2.1% | 0.06% | -4.8% |
| IVE | ISHARES S&P VALUE INDEX FDexchange traded funds-equity | $179,000 | +4.7% | 1,800 | 0.0% | 0.06% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $179,000 | +7.2% | 1,513 | 0.0% | 0.06% | +1.7% | |
| MA | MASTERCARD INCORPORATED | $175,000 | +0.6% | 1,712 | 0.0% | 0.06% | -3.3% | |
| ISTB | ISHARES CORE 1-5 YR USD BONDETFmutual funds-fixed | $174,000 | -1.1% | 3,480 | 0.0% | 0.06% | -6.6% | |
| HPQ | Buy | HP INC | $173,000 | +13.1% | 11,238 | +14.5% | 0.06% | +7.5% |
| TJX | TJX COMPANIES INC | $166,000 | +4.4% | 2,124 | 0.0% | 0.06% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $166,000 | -10.8% | 17,550 | 0.0% | 0.06% | -14.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $167,000 | +31.5% | 2,207 | +22.5% | 0.06% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $165,000 | +13.0% | 8,455 | +3.0% | 0.05% | +5.9% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds-equity | $161,000 | -8.0% | 13,028 | -5.3% | 0.05% | -13.1% |
| KR | Buy | KROGER CO | $157,000 | +12.1% | 4,864 | +3.0% | 0.05% | +8.3% |
| NOC | NORTHROP GRUMMAN CORP | $158,000 | +17.0% | 632 | 0.0% | 0.05% | +10.6% | |
| PNTPQ | Buy | PATRIOT NATL INC COM | $155,000 | +72.2% | 25,000 | +150.0% | 0.05% | +64.5% |
| FB | Buy | $154,000 | +242.2% | 1,302 | +269.9% | 0.05% | +218.8% | |
| SE | Buy | SPECTRA ENERGY | $156,000 | +16.4% | 3,808 | +21.5% | 0.05% | +10.9% |
| SCG | Buy | SCANA CORPORATION | $156,000 | +183.6% | 2,207 | +191.5% | 0.05% | +168.4% |
| BUD | ANHEUSER-BUSCH SP ADRforeign equities | $148,000 | -20.9% | 1,430 | 0.0% | 0.05% | -24.6% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $149,000 | -1.3% | 1,272 | 0.0% | 0.05% | -5.8% | |
| VLO | Sell | VALERO ENERGY CORP | $146,000 | +2.8% | 2,374 | -11.5% | 0.05% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $146,000 | +128.1% | 665 | +68.4% | 0.05% | +118.2% |
| APD | AIR PRODS & CHEMS INC | $147,000 | -3.9% | 1,020 | 0.0% | 0.05% | -9.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $145,000 | +5.1% | 1,966 | 0.0% | 0.05% | 0.0% | |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | $140,000 | +1.4% | 1,787 | 0.0% | 0.05% | -4.2% | |
| QAI | Sell | INDEXIQ HEDGE MULTI-STRT ETFexchange traded funds-equity | $141,000 | -14.0% | 4,946 | -11.6% | 0.05% | -19.3% |
| NKE | NIKE INC CLASS B | $136,000 | -4.9% | 2,720 | 0.0% | 0.04% | -10.0% | |
| DE | DEERE & CO | $138,000 | +17.9% | 1,375 | 0.0% | 0.04% | +9.8% | |
| WM | Buy | WASTE MANAGEMENT INC | $134,000 | +168.0% | 1,930 | +145.9% | 0.04% | +158.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $134,000 | +91.4% | 1,576 | +80.3% | 0.04% | +83.3% |
| KRE | SPDR SERIES TRUST S&P REGL BKGexchange traded funds-equity | $127,000 | +24.5% | 2,424 | 0.0% | 0.04% | +20.0% | |
| RHI | ROBERT HALF INTL INC | $126,000 | +18.9% | 2,801 | 0.0% | 0.04% | +10.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $126,000 | +18.9% | 1,258 | -3.0% | 0.04% | +10.8% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $126,000 | +57.5% | 1,863 | +31.8% | 0.04% | +46.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $121,000 | +4.3% | 1,702 | +6.6% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $123,000 | +3.4% | 856 | +20.4% | 0.04% | -2.4% |
| MYL | MYLAN NV NPV | $119,000 | -4.0% | 3,255 | 0.0% | 0.04% | -9.3% | |
| GPC | Buy | GENUINE PARTS CO. | $120,000 | +44.6% | 1,250 | +51.5% | 0.04% | +34.5% |
| MRO | MARATHON OIL | $119,000 | +14.4% | 6,549 | 0.0% | 0.04% | +8.3% | |
| BWA | BORGWARNER | $117,000 | +1.7% | 3,274 | 0.0% | 0.04% | -5.0% | |
| TOWN | TOWNEBANK COM | $115,000 | +33.7% | 3,562 | 0.0% | 0.04% | +26.7% | |
| CLX | Buy | CLOROX CO. | $112,000 | +160.5% | 970 | +181.2% | 0.04% | +146.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORCOM | $112,000 | +111.3% | 690 | +72.5% | 0.04% | +105.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $109,000 | +36.2% | 2,338 | +13.8% | 0.04% | +28.6% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $107,000 | +62.1% | 1,885 | +113.0% | 0.04% | +52.2% |
| PAA | PLAINS ALL AMER PIPELINE LP | $106,000 | +5.0% | 3,203 | 0.0% | 0.04% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPforeign equities | $106,000 | -31.2% | 1,280 | 0.0% | 0.04% | -34.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $106,000 | +107.8% | 1,445 | +74.1% | 0.04% | +94.4% |
| UTHR | UNITED THERAPEUTICS CORP | $107,000 | +4.9% | 856 | 0.0% | 0.04% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRforeign equities | $101,000 | +124.4% | 1,861 | +116.1% | 0.03% | +106.2% |
| CINF | CINCINNATI FINANCIAL CORP | $101,000 | +2.0% | 1,310 | 0.0% | 0.03% | -2.9% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $98,000 | -10.1% | 1,528 | -0.1% | 0.03% | -15.8% |
| CB | ACE LTD CHF 24.77foreign equities | $97,000 | +2.1% | 759 | 0.0% | 0.03% | -3.0% | |
| BBT | BB&T CORP | $93,000 | +20.8% | 2,047 | 0.0% | 0.03% | +14.8% | |
| WMB | WILLIAMS CO | $93,000 | 0.0% | 3,050 | 0.0% | 0.03% | -3.1% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $93,000 | -5.1% | 2,657 | 0.0% | 0.03% | -8.8% | |
| ED | Buy | CONSOLIDATED EDISON, INC. | $91,000 | -6.2% | 1,310 | +1.2% | 0.03% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY NPV | $89,000 | +97.8% | 1,731 | +108.3% | 0.03% | +81.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEWexchange traded funds-fixed | $89,000 | +256.0% | 1,874 | +271.8% | 0.03% | +222.2% |
| CTXS | CITRIX SYS INC | $89,000 | +1.1% | 1,031 | 0.0% | 0.03% | -3.3% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $84,000 | -11.6% | 1,871 | -8.2% | 0.03% | -15.2% |
| WEC | Buy | WEC ENERGY GROUP INC NPV | $84,000 | +133.3% | 1,500 | +150.0% | 0.03% | +133.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $84,000 | +1.2% | 734 | -12.0% | 0.03% | -3.4% |
| DVN | DEVON ENERGY CORPORATION | $86,000 | +10.3% | 1,778 | 0.0% | 0.03% | +3.7% | |
| PSX | Buy | PHILLIPS 66 COMMON | $82,000 | +5.1% | 983 | +2.1% | 0.03% | 0.0% |
| WAT | WATERS CORP | $81,000 | -14.7% | 597 | 0.0% | 0.03% | -18.2% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $81,000 | +80.0% | 542 | +85.6% | 0.03% | +68.8% |
| RAI | Sell | REYNOLDS AMERICAN, INC. | $80,000 | -12.1% | 1,477 | -23.4% | 0.03% | -18.8% |
| ETR | Buy | ENTERGY CORPORATION NEW | $78,000 | +39.3% | 1,130 | +54.8% | 0.03% | +36.8% |
| CELG | CELGENE CORP | $80,000 | +12.7% | 677 | 0.0% | 0.03% | +4.0% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $75,000 | +36.4% | 916 | +48.5% | 0.02% | +31.6% |
| WY | Buy | WEYERHAEUSER CO. COM | $75,000 | +21.0% | 2,442 | +25.0% | 0.02% | +19.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds-intl | $76,000 | +35.7% | 1,232 | +49.3% | 0.02% | +31.6% |
| C | Buy | CITIGROUP INC COM NEW | $73,000 | +52.1% | 1,288 | +25.9% | 0.02% | +41.2% |
| ALLE | ALLEGION PLC (S/O IR)foreign equities | $69,000 | -2.8% | 1,034 | 0.0% | 0.02% | -8.0% | |
| WDR | WADDELL & REED FINANCIAL | $71,000 | +7.6% | 3,636 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TR USA ESG SLCT ETFexchange traded funds-equity | $66,000 | 0.0% | 723 | 0.0% | 0.02% | -4.3% | |
| EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $67,000 | -4.3% | 1,879 | 0.0% | 0.02% | -8.3% | |
| CME | Buy | CME GROUP | $67,000 | +570.0% | 593 | +537.6% | 0.02% | +633.3% |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded funds-equity | $64,000 | -1.5% | 1,364 | 0.0% | 0.02% | -8.7% | |
| F | FORD MOTOR COMPANY | $63,000 | -1.6% | 5,281 | 0.0% | 0.02% | -4.5% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $64,000 | -12.3% | 4,655 | 0.0% | 0.02% | -16.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $64,000 | -1.5% | 1,635 | 0.0% | 0.02% | -8.7% | |
| IJJ | ISHARES S&P 400 VALUE ETFexchange traded funds-equity | $63,000 | +6.8% | 443 | 0.0% | 0.02% | +5.0% | |
| AGN | Sell | ALLERGAN PLC NPVforeign equities | $65,000 | -19.8% | 336 | -4.3% | 0.02% | -25.0% |
| MDIV | Sell | FIRST TR NASDAQ MULTI ASSET ETFexchange traded funds-equity | $63,000 | -20.3% | 3,343 | -20.3% | 0.02% | -22.2% |
| CAT | Buy | CATERPILLAR, INC. | $65,000 | +2066.7% | 685 | +1857.1% | 0.02% | +2000.0% |
| AET | Sell | AETNA INC | $63,000 | -18.2% | 479 | -27.9% | 0.02% | -22.2% |
| IJT | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $60,000 | +5.3% | 414 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORPORATION | $61,000 | -4.7% | 1,524 | 0.0% | 0.02% | -9.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $61,000 | +3.4% | 317 | 0.0% | 0.02% | 0.0% | |
| WU | Buy | WESTERN UN CO COM | $59,000 | +7.3% | 2,820 | +7.6% | 0.02% | 0.0% |
| STIP | ISHARES TR 0-5YR TIPS BD ETFexchange traded funds-fixed | $58,000 | 0.0% | 572 | 0.0% | 0.02% | -5.0% | |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $59,000 | -1.7% | 700 | 0.0% | 0.02% | -9.5% | |
| AMZN | AMAZON | $57,000 | -10.9% | 76 | 0.0% | 0.02% | -13.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $58,000 | +9.4% | 640 | -3.0% | 0.02% | +5.6% |
| CMCSA | COMCAST CORP NEW CL A | $58,000 | +5.5% | 840 | 0.0% | 0.02% | 0.0% | |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $57,000 | +3.6% | 300 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES, INC. | $55,000 | +10.0% | 1,151 | -10.1% | 0.02% | +5.9% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $55,000 | +71.9% | 348 | +63.4% | 0.02% | +63.6% |
| LNC | LINCOLN NATIONAL CORPORATION | $55,000 | +37.5% | 851 | 0.0% | 0.02% | +28.6% | |
| IJS | ISHARES S&P 600 VALUE ETFexchange traded funds-equity | $55,000 | +10.0% | 402 | 0.0% | 0.02% | +5.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $53,000 | +3.9% | 1,337 | +6.8% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $53,000 | +783.3% | 894 | +851.1% | 0.02% | +750.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $53,000 | +6.0% | 845 | 0.0% | 0.02% | 0.0% | |
| O | Buy | REALTY INCOME CORP REITreits | $52,000 | +477.8% | 931 | +610.7% | 0.02% | +466.7% |
| STI | SUNTRUST BANKS INC | $52,000 | +18.2% | 1,000 | 0.0% | 0.02% | +13.3% | |
| RGEN | REPLIGEN CORPORATION | $48,000 | +6.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PPC | PILGRIM'S PRIDE CORP | $50,000 | -16.7% | 2,863 | 0.0% | 0.02% | -23.8% | |
| CSC | COMPUTER SCIENCES CORP COM | $50,000 | +16.3% | 818 | 0.0% | 0.02% | +6.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $45,000 | -16.7% | 1,890 | 0.0% | 0.02% | -21.1% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $45,000 | -6.2% | 388 | 0.0% | 0.02% | -11.8% | |
| DTE | DTE ENERGY CO COM | $47,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $47,000 | -2.1% | 390 | 0.0% | 0.02% | -11.8% | |
| HE | New | HAWAIIAN ELECTRIC INDS INC. | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| VTR | VENTAS, INCreits | $47,000 | -16.1% | 786 | 0.0% | 0.02% | -21.1% | |
| HBI | Sell | HANESBRANDS INC. | $47,000 | -11.3% | 2,012 | -5.0% | 0.02% | -16.7% |
| CHDN | CHURCHILL DOWNS, INC | $46,000 | +4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD MSCI EMERGING MKTS ETFexchange traded funds-intl | $43,000 | -4.4% | 1,197 | 0.0% | 0.01% | -12.5% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $44,000 | +18.9% | 1,136 | 0.0% | 0.01% | +7.7% | |
| FE | Buy | FIRSTENEERGY CORPORATION | $43,000 | +126.3% | 1,375 | +139.1% | 0.01% | +100.0% |
| ETN | Sell | EATON CORP PLC NPV NEW ADRforeign equities | $42,000 | -6.7% | 688 | -8.0% | 0.01% | -12.5% |
| MAT | Buy | MATTEL INC | $43,000 | +65.4% | 1,350 | +58.8% | 0.01% | +55.6% |
| RTN | Buy | RAYTHEON CORP | $43,000 | +34.4% | 285 | +22.3% | 0.01% | +27.3% |
| NUE | NUCOR CORPORATION | $44,000 | +25.7% | 700 | 0.0% | 0.01% | +16.7% | |
| GOLD | Buy | BARRICK GOLD CORP COMforeign equities | $41,000 | +1950.0% | 2,700 | +2600.0% | 0.01% | +1200.0% |
| HSBC | HSBC HOLDINGS PLCforeign equities | $39,000 | +5.4% | 986 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BANK CANADA MONTREALforeign equities | $40,000 | +53.8% | 612 | +48.5% | 0.01% | +44.4% |
| SRE | SEMPRA ENERGY | $40,000 | -7.0% | 400 | 0.0% | 0.01% | -13.3% | |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETFexchange traded funds-equity | $41,000 | 0.0% | 1,602 | 0.0% | 0.01% | -7.1% | |
| IJR | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $40,000 | +8.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFexchange traded funds-intl | $40,000 | -58.3% | 861 | -56.3% | 0.01% | -60.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,000 | +2.5% | 407 | +32.6% | 0.01% | -7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $37,000 | -11.9% | 265 | 0.0% | 0.01% | -20.0% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $36,000 | -20.0% | 1,079 | 0.0% | 0.01% | -25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $37,000 | -17.8% | 10,100 | 0.0% | 0.01% | -25.0% | |
| AON | Buy | AON PLC ADR - PLAN OF REORGforeign equities | $35,000 | +34.6% | 309 | +35.5% | 0.01% | +33.3% |
| SNY | Sell | SANOFI-AVENTIS SPON ADRforeign equities | $36,000 | -7.7% | 887 | -13.6% | 0.01% | -14.3% |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSpartnerships | $35,000 | +6.1% | 1,850 | 0.0% | 0.01% | +9.1% | |
| MET | Buy | METLIFE INC | $35,000 | +20.7% | 641 | +0.2% | 0.01% | +20.0% |
| ENB | ENBRIDGE INCforeign equities | $35,000 | -5.4% | 840 | 0.0% | 0.01% | -7.7% | |
| ATI | ALLEGHENY TECH, INC. | $37,000 | -2.6% | 2,107 | 0.0% | 0.01% | -7.7% | |
| K | KELLOGG CO | $36,000 | -7.7% | 505 | 0.0% | 0.01% | -14.3% | |
| FIGY | BARCLAYS B ETN DUE 4-6-18 FI ENHANCEDexchange traded funds-fixed | $36,000 | -5.3% | 289 | 0.0% | 0.01% | -7.7% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $35,000 | -10.3% | 1,600 | 0.0% | 0.01% | -14.3% | |
| AMX | AMERICA MOVIL SAB DE CVforeign equities | $38,000 | +5.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTexchange traded funds-equity | $38,000 | -5.0% | 868 | 0.0% | 0.01% | -14.3% | |
| CA | CA INC | $34,000 | -2.9% | 1,050 | 0.0% | 0.01% | -8.3% | |
| SON | SONOCO PRODUCTS COMPANY COM | $32,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $32,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC. OHIO | $33,000 | -8.3% | 462 | 0.0% | 0.01% | -8.3% | |
| IYZ | Sell | ISHARES DJ TELECOMMUNICATIONS ETFexchange traded funds-equity | $33,000 | -5.7% | 1,027 | -4.6% | 0.01% | -8.3% |
| CREDIT SUISSE FI LARGE CAP GROWTH ETNexchange traded funds-fixed | $32,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | ||
| HIBB | HIBBETT SPORTS INC. | $32,000 | +3.2% | 787 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $34,000 | -17.1% | 1,209 | -4.0% | 0.01% | -21.4% |
| CDK | CDK GLOBAL INC | $34,000 | +3.0% | 577 | 0.0% | 0.01% | 0.0% | |
| KCG | KCG HOLDINGS INC | $33,000 | -8.3% | 2,350 | 0.0% | 0.01% | -8.3% | |
| WRK | WESTROCK COMPANY | $34,000 | +6.2% | 664 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC. | $33,000 | -2.9% | 835 | -0.4% | 0.01% | -8.3% |
| PZA | Buy | POWERSHARES NATIONAL AMTFREE ETFexchange traded funds-fixed | $34,000 | +13.3% | 1,365 | +17.2% | 0.01% | +10.0% |
| AMT | New | AMERICAN TOWER CORP REITreits | $34,000 | – | 330 | +100.0% | 0.01% | – |
| UTG | REAVES UTILITY INCOME FUND | $33,000 | -2.9% | 1,102 | 0.0% | 0.01% | -8.3% | |
| PPG | PPG INDUSTRIES INC. | $33,000 | -8.3% | 344 | 0.0% | 0.01% | -8.3% | |
| DOW | Buy | DOW CHEMICAL COMPANY COM | $30,000 | +150.0% | 535 | +127.7% | 0.01% | +150.0% |
| BLK | BLACKROCK INC | $30,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $31,000 | +40.9% | 3,081 | +48.1% | 0.01% | +25.0% |
| SBUX | STARBUCKS CORP | $29,000 | +7.4% | 492 | 0.0% | 0.01% | +11.1% | |
| CHUY | CHUY'S HOLDINGS | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $29,000 | -3.3% | 715 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC. | $30,000 | +20.0% | 500 | 0.0% | 0.01% | +11.1% | |
| IEX | IDEX CORP | $29,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $31,000 | -3.1% | 722 | 0.0% | 0.01% | -9.1% | |
| NXP | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $30,000 | -9.1% | 2,175 | 0.0% | 0.01% | -9.1% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $30,000 | +15.4% | 1,076 | 0.0% | 0.01% | +11.1% | |
| NEV | New | NUVEEN ENHANCED MUNI VALUE FUND ETFexchange traded funds-fixed | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INC | $31,000 | -3.1% | 297 | 0.0% | 0.01% | -9.1% | |
| WPC | W P CAREY COMreits | $29,000 | -9.4% | 501 | 0.0% | 0.01% | -9.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $29,000 | +20.8% | 610 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $30,000 | -11.8% | 1,885 | 0.0% | 0.01% | -16.7% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETFexchange traded funds-fixed | $26,000 | +18.2% | 325 | +18.2% | 0.01% | +12.5% |
| EXC | EXELON CORP | $27,000 | -3.6% | 840 | 0.0% | 0.01% | -10.0% | |
| BFB | New | BROWN FORMAN CORPORATION | $27,000 | – | 600 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITY & INFRASTRUCTURE TRUST | $26,000 | – | 1,390 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $26,000 | -3.7% | 348 | -14.3% | 0.01% | 0.0% |
| KOL | VANECK VECTORS COAL ETFexchange traded funds-equity | $26,000 | +8.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CNI | New | CANADIAN NATURAL RY CO ADRforeign equities | $27,000 | – | 400 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD Dpreferred stock | $27,000 | +1250.0% | 1,077 | +1298.7% | 0.01% | +800.0% |
| SDY | SPDR SERIES DIVIDEND ETFexchange traded funds-equity | $26,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| RGS | REGIS CORPORATION | $27,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TY | TRI-CONTINENTAL CORPORATION | $27,000 | 0.0% | 1,255 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC. | $27,000 | -28.9% | 420 | 0.0% | 0.01% | -30.8% | |
| DOV | DOVER CORP | $27,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX COM INC. | $26,000 | +18.2% | 222 | 0.0% | 0.01% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC. | $26,000 | +8.3% | 195 | 0.0% | 0.01% | +12.5% | |
| AFG | AMERICAN FINL GROUP INC | $28,000 | +12.0% | 338 | 0.0% | 0.01% | 0.0% | |
| CSRA | CSRA INC COM | $26,000 | +18.2% | 818 | 0.0% | 0.01% | +12.5% | |
| SAP | SAP SE SPON ADRforeign equities | $28,000 | -6.7% | 333 | 0.0% | 0.01% | -10.0% | |
| LRCX | LAM RESEARCH CORPORATION | $23,000 | +9.5% | 220 | 0.0% | 0.01% | +14.3% | |
| ATO | ATMOS ENERGY CORPORATION | $24,000 | -7.7% | 343 | 0.0% | 0.01% | -11.1% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $23,000 | – | 150 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $23,000 | +15.0% | 272 | 0.0% | 0.01% | +14.3% | |
| AJG | GALLAGHER, ARTHUR J. & CO | $24,000 | -4.0% | 484 | 0.0% | 0.01% | -11.1% | |
| GGP | GENERAL GROWTH PROPERTIES REITreits | $25,000 | -10.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GM | Buy | GENERAL MOTORS CO. | $23,000 | +475.0% | 663 | +391.1% | 0.01% | +700.0% |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETFexchange traded funds-equity | $24,000 | – | 700 | +100.0% | 0.01% | – |
| HAS | HASBRO BRADLEY INC | $25,000 | +8.7% | 288 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $25,000 | -21.9% | 522 | -21.3% | 0.01% | -27.3% |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP. | $24,000 | -31.4% | 175 | -37.5% | 0.01% | -33.3% |
| PX | PRAXAIR INC | $25,000 | 0.0% | 210 | 0.0% | 0.01% | -11.1% | |
| TRGP | Buy | TARGA RESOURCES CORPORATION | $25,000 | +2400.0% | 469 | +1575.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC NEW | $25,000 | +316.7% | 275 | +266.7% | 0.01% | +300.0% |
| UNM | Buy | UNUM GROUP | $24,000 | +118.2% | 556 | +82.3% | 0.01% | +100.0% |
| VOE | VANGUARD MID-CAP VALUE ETFexchange traded funds-equity | $23,000 | +4.5% | 240 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $25,000 | +4.2% | 263 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC. NEW CLASS B | $24,000 | +50.0% | 629 | +50.8% | 0.01% | +33.3% |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $22,000 | +4.8% | 291 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $20,000 | -4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,000 | +175.0% | 375 | +150.0% | 0.01% | +133.3% |
| CMI | CUMMINS INC | $21,000 | +10.5% | 149 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $22,000 | +69.2% | 195 | +39.3% | 0.01% | +40.0% |
| MFM | New | MFS MUNICIPAL INCOME TR ETF | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| KBE | SPDR S&P BANK ETFexchange traded funds-equity | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +16.7% | |
| DG | Buy | DOLLAR GENERAL CORP | $20,000 | +81.8% | 255 | +64.5% | 0.01% | +75.0% |
| MEN | New | BLACKROCK MUNI ENHANCED ETFexchange traded funds-fixed | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC. | $22,000 | +4.8% | 280 | 0.0% | 0.01% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $22,000 | -4.3% | 470 | 0.0% | 0.01% | -12.5% | |
| ALL | ALLSTATE | $20,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $21,000 | +23.5% | 1,212 | 0.0% | 0.01% | +16.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FD ETFexchange traded funds-equity | $21,000 | 0.0% | 1,605 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | +5.6% | 435 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds-equity | $17,000 | -10.5% | 1,470 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | -10.0% | 416 | 0.0% | 0.01% | -14.3% | |
| IDCC | INTERDIGITAL INC | $17,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| IM | INGRAM MICRO INC. CL A | $18,000 | +5.9% | 470 | 0.0% | 0.01% | 0.0% | |
| FEEU | BARCLAYS B ETN DUE 5-6-2018 ENHANCEDexchange traded funds-fixed | $17,000 | -15.0% | 218 | 0.0% | 0.01% | -14.3% | |
| PII | New | POLARIS INDUSTRIES INC | $19,000 | – | 220 | +100.0% | 0.01% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $17,000 | +13.3% | 3,052 | 0.0% | 0.01% | +20.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $17,000 | – | 605 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SERVICES | $19,000 | +11.8% | 341 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP | $17,000 | -10.5% | 671 | 0.0% | 0.01% | -14.3% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $17,000 | – | 950 | +100.0% | 0.01% | – |
| CMP | COMPASS MINERALS INTL | $17,000 | +6.2% | 218 | 0.0% | 0.01% | 0.0% | |
| EEMV | SHARES EDGE MSC MIN VOL EMERGING MARKETS ETFexchange traded funds-intl | $17,000 | -5.6% | 330 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVOUS FINANCIAL CORP NEW | $17,000 | +21.4% | 450 | 0.0% | 0.01% | +20.0% | |
| AGX | ARGAN INC | $18,000 | +5.9% | 294 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS LP UNIT | $17,000 | – | 472 | +100.0% | 0.01% | – |
| BA | Sell | BOEING | $17,000 | -32.0% | 110 | -43.0% | 0.01% | -33.3% |
| MS | Sell | MORGAN STANLEY | $18,000 | -28.0% | 440 | -44.3% | 0.01% | -33.3% |
| VIXY | Buy | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $18,000 | +125.0% | 773 | +183.2% | 0.01% | +100.0% |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -14.3% | |
| BX | THE BLACKSTONE GROUP, LP | $19,000 | 0.0% | 749 | 0.0% | 0.01% | -14.3% | |
| SUN | New | SUNOCO LP | $15,000 | – | 635 | +100.0% | 0.01% | – |
| BIG | BIG LOTS INC. | $14,000 | +7.7% | 277 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $14,000 | +7.7% | 436 | 0.0% | 0.01% | 0.0% | |
| BBY | BESTBUY | $16,000 | +14.3% | 355 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VACRO INC | $14,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| STO | New | STATOILHYDRO ASA-SPON ADRforeign equities | $16,000 | – | 910 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP | $14,000 | +27.3% | 352 | 0.0% | 0.01% | +25.0% | |
| MKSI | MKS INSTRUMENTS | $16,000 | +14.3% | 273 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLCforeign equities | $16,000 | – | 400 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $15,000 | +15.4% | 450 | 0.0% | 0.01% | 0.0% | |
| AUBN | AUBURN NATIONAL BANCORP | $15,000 | +7.1% | 526 | 0.0% | 0.01% | 0.0% | |
| RMTI | ROCKWELL MEDICAL INC NPV | $16,000 | -5.9% | 2,500 | 0.0% | 0.01% | -16.7% | |
| VOT | Sell | WTH INDEXexchange traded funds-equity | $16,000 | -23.8% | 153 | -21.9% | 0.01% | -28.6% |
| CSAL | COMMUNICATIONS SALES & LEASING INCreits | $12,000 | -20.0% | 484 | 0.0% | 0.00% | -20.0% | |
| DLX | DELUXE CORPORATION | $13,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $13,000 | +8.3% | 234 | -10.3% | 0.00% | 0.0% |
| XLNX | XILINX INC | $12,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDforeign equities | $12,000 | -7.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| JWN | NORDSTROM INC | $11,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY, INC. | $13,000 | +8.3% | 849 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD ADRforeign equities | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORPORATION | $11,000 | +10.0% | 132 | 0.0% | 0.00% | +33.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY, INC. | $13,000 | 0.0% | 544 | 0.0% | 0.00% | -20.0% | |
| BCSPRACL | BARCLAYS BANK PLC 7.10 PFDA SER 3 PERPpreferred stock | $11,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORPORATION | $11,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TRUST SBI | $11,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATERIALS LLC | $12,000 | – | 510 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $13,000 | +30.0% | 340 | +10.4% | 0.00% | +33.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13,000 | 0.0% | 317 | 0.0% | 0.00% | -20.0% | |
| ESV | ENSCO PLC-CL Aforeign equities | $11,000 | +10.0% | 1,070 | 0.0% | 0.00% | +33.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $11,000 | +37.5% | 913 | 0.0% | 0.00% | +33.3% | |
| CIT | Buy | CIT GROUP INC. | $12,000 | +200.0% | 283 | +183.0% | 0.00% | +300.0% |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $13,000 | 0.0% | 354 | 0.0% | 0.00% | -20.0% | |
| LNT | ALLIANT ENERGY CORPORATION | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HOLDINGS, INC. | $11,000 | +10.0% | 295 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $11,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV NY SHARESforeign equities | $11,000 | -8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred stock | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CVY | GUGGENHEIM MUL-ASSET INC ETFexchange traded funds-equity | $11,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $12,000 | +9.1% | 207 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT, INC. | $13,000 | -40.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TD | Buy | TORONTO DOMINION BANKforeign equities | $13,000 | +1200.0% | 280 | +833.3% | 0.00% | – |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $13,000 | -7.1% | 625 | 0.0% | 0.00% | -20.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS LPforeign equities | $11,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $8,000 | +14.3% | 263 | 0.0% | 0.00% | +50.0% | |
| BCE | BCE INCORPORATED COM NEWforeign equities | $9,000 | -10.0% | 206 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO., INC. | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ SERIES A | $9,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD I GLOBAL EX US REAL ESTATEexchange traded funds-intl | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC. | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO PETROLEUM CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORPORATION | $10,000 | – | 148 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC. | $8,000 | – | 510 | +100.0% | 0.00% | – |
| CTRP | CTRIP.COM INTERNATIONAL INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $9,000 | -10.0% | 48 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $10,000 | +100.0% | 100 | +42.9% | 0.00% | +50.0% |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $8,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP AG ADR | $8,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTD SP ADRforeign equities | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $9,000 | -94.4% | 161 | -94.6% | 0.00% | -94.6% |
| PRGO | PERRIGO CO LTDforeign equities | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAY'S PLC-SPONS ADRforeign equities | $9,000 | +28.6% | 853 | 0.0% | 0.00% | +50.0% | |
| PDS | PRECISION DRILLING CORP COMforeign equities | $8,000 | +33.3% | 1,550 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INC. | $8,000 | -20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN/FERRY INTL | $8,000 | +33.3% | 299 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $8,000 | +100.0% | 124 | +67.6% | 0.00% | +200.0% |
| TGP | TEEKAY CORPORATIONforeign equities | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $10,000 | -16.7% | 170 | +100.0% | 0.00% | -25.0% |
| LNG | New | CHENIERE ENERGY INC NEWpartnerships | $8,000 | – | 203 | +100.0% | 0.00% | – |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded funds-equity | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC. | $9,000 | -10.0% | 156 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES TRANSNAT HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IYE | ISHARES US ENERGY ETFexchange traded funds-equity | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPORATION | $10,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $9,000 | – | 264 | +100.0% | 0.00% | – |
| IEF | ISHARES 7-10 YR T-BOND ETFexchange traded funds-fixed | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORPORATION | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPORATION | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS ELEC.foreign equities | $6,000 | – | 218 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INC FD | $6,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR INTL TREAS BD ETFexchange traded funds-intl | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFexchange traded funds-fixed | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC. | $5,000 | – | 205 | +100.0% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORPORATION COM | $7,000 | -12.5% | 707 | 0.0% | 0.00% | -33.3% | |
| HCA | New | HCA HOLDINGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RGC | REGAL ENTERTAINMENT GROUP | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RS ETFexchange traded funds-equity | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $6,000 | – | 204 | +5000.0% | 0.00% | – |
| FAST | FASTENAL COMPANY | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| STJ | ST JUDE MEDICAL INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $7,000 | -12.5% | 106 | 0.0% | 0.00% | -33.3% | |
| XLE | ENERGY SPDR ETFexchange traded funds-equity | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SECURITY CORP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +100.0% | |
| SU | New | SUNCOR ENERGY, INC.foreign equities | $6,000 | – | 204 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $5,000 | +150.0% | 205 | +241.7% | 0.00% | +100.0% |
| SYNT | SYNTEL INCORPORATED | $5,000 | -54.5% | 256 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $6,000 | – | 228 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATION | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| TIF | TIFFANY & CO | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS COMPANY INC | $7,000 | +600.0% | 300 | +275.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CCP | CARE CAP P COMreits | $5,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL(CANADA) | $6,000 | -33.3% | 354 | 0.0% | 0.00% | -33.3% | |
| HYD | VANECK VEC HIGH YIELD MUNI ETFexchange traded funds-fixed | $6,000 | -14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS, INC. | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORPORATION | $5,000 | – | 36 | +100.0% | 0.00% | – |
| VJET | VOXELJET AG NPV ADRforeign equities | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADS ADRforeign equities | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDexchange traded funds-equity | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ARI | New | APOLLO COMML REAL ESTATE FIN INC REITreits | $7,000 | – | 400 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDforeign equities | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD (TYCO)foreign equities | $7,000 | -22.2% | 100 | -31.0% | 0.00% | -33.3% |
| M | New | MACY'S INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| MKL | MARKEL CORPORATION | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVESTORS INC. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL - SP ADRforeign equities | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIG YLD BOND ETFexchange traded funds-fixed | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CIE | COBALT INTERNATIONAL ENERGY | $2,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL TITLE GRP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER, INC. COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORPORATION | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CRUISE LINES | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INCreits | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| CPN | New | CALPINE CORPORATION | $3,000 | – | 294 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VDSI | New | VASCO DATA SEC INTL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BKE | THE BUCKLE INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | W W GRAINGER INCORPORATED | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETFexchange traded funds-fixed | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INC CL A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTexchange traded funds-equity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CLASS A | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N.V. SPONS ADRforeign equities | $4,000 | – | 266 | +100.0% | 0.00% | – |
| PPL | PPL CORPORATION | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETFexchange traded funds-equity | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETFexchange traded funds-fixed | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TR CORE MSCITOTALexchange traded funds-intl | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SERVICES, INC. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT COMmutual funds-equity | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $3,000 | – | 2,673 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM, INC. | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP HLDG CO | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INT'L GROUP INC NEW | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAPITAL HLDGS LTDforeign equities | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KSS | KOHL'S CORPORATION | $2,000 | 0.0% | 38 | 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% | |
| MOS | THE MOSAIC CO HLDG CO | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG USD ADRforeign equities | $4,000 | +300.0% | 39 | +178.6% | 0.00% | – |
| MAS | MASCO CORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,000 | -60.0% | 37 | -57.5% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC. | $4,000 | -42.9% | 54 | -45.5% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDLP | New | SEADRILL PARTNERS LLC UNIT RPSTG LTDforeign equities | $3,000 | – | 870 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP - A | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| SCS | STEELCASE INC CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $3,000 | +200.0% | 48 | +200.0% | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE CO ADRforeign equities | $2,000 | – | 334 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CX | CEMEX S Aforeign equities | $0 | – | 32 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC. | $0 | – | 30 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCE CORP NEW | $0 | – | 17 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 47 | +9.3% | 0.00% | – |
| GGB | GERDAU S A SPON ADR REP PFDforeign equities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $0 | – | 370 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS W EXP 07/31/2020 | $0 | -100.0% | 3,400 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | NOBLE CORP PLC ADRforeign equities | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD. ADRforeign equities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SINA | SINA CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYT | New | BLACKROCK CP HIGH YIELD ETFexchange traded funds-fixed | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION (IP) | $0 | – | 8 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Aforeign equities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BTEGF | BAYTEX ENERGY CORPORATIONforeign equities | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD NEWforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -93 | -100.0% | 0.00% | – |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WB | New | WEIBO CORPORATION ADSS | $0 | – | 1 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEM INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVESTMENTS, INC. | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP OYJ - SPONS ADRforeign equities | $0 | -100.0% | 113 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COMforeign equities | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTI | Sell | FMC TECHNOLOGIES, INC | $1,000 | -75.0% | 33 | -72.3% | 0.00% | -100.0% |
| MAR | MARRIOTT I COM CLASS A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SJM | M SMUCKER COMPANY COM NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 6 | 0.0% | 0.00% | – | |
| TIME | New | TIME WARNER INC NEW S/O | $0 | – | 20 | +100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP NEW | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY, INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLRE | SELECT SEC REAL ESTATE | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC. NEW | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV ADRforeign equities | $0 | – | -30 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INCCOM | $0 | – | -316 | -100.0% | -0.00% | – |
| DPS | Exit | DR. PEPPER SNAPPLE GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $0 | – | -81 | -100.0% | -0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC COM | $0 | – | -354 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -50 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILITY ETFexchange traded funds-equity | $0 | – | -110 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE, INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALFA | Exit | ALPHACLONE ALTERNATIVE ALPHA ETFexchange traded funds-equity | $0 | – | -269 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM REITreits | $0 | – | -47 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -499 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -123 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPORATION COM | $0 | – | -150 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TRUST ETF LONG/SHORT EQUITY FUNDreits | $0 | – | -532 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPreits | $0 | – | -846 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN INDEX FD ETFexchange traded funds-equity | $0 | – | -1,911 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO VAN KAMPEN SR INC TR ETFexchange traded funds-equity | $0 | – | -6,350 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH ETFexchange traded funds-equity | $0 | – | -825 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX DOW JONES INTL REIT ETFexchange traded funds-intl | $0 | – | -691 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUST DYNM LG CAP VL FUNDexchange traded funds-equity | $0 | – | -875 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USS HIGH YIELD CORP BD ETFexchange traded funds-fixed | $0 | – | -364 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ ETFexchange traded funds-intl | $0 | – | -838 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA | $0 | – | -4,373 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.