$345 Million is the total value of Oakworth Capital, Inc.'s 824 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds-intl | $40,243,000 | +23.9% | 694,443 | +13.0% | 11.65% | +9.1% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $36,847,000 | +19.2% | 323,793 | +8.9% | 10.67% | +5.0% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $35,214,000 | +13.5% | 306,371 | +8.6% | 10.20% | -0.0% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $27,366,000 | +12.4% | 261,383 | +4.6% | 7.92% | -1.0% |
| AAPL | Buy | APPLE INC. COMMON | $9,743,000 | +42.1% | 67,825 | +9.4% | 2.82% | +25.2% |
| GOOG | Buy | ALPHABET INC | $8,533,000 | +16.0% | 10,287 | +6.0% | 2.47% | +2.2% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $8,479,000 | +19.1% | 96,525 | +8.7% | 2.46% | +4.9% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $8,065,000 | +22.5% | 71,123 | +7.1% | 2.34% | +7.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $8,050,000 | +12.6% | 249,311 | +5.3% | 2.33% | -0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $7,392,000 | +41.9% | 75,444 | +11.3% | 2.14% | +24.9% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $7,316,000 | +17.5% | 137,243 | +4.7% | 2.12% | +3.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $7,142,000 | +45.8% | 38,156 | +38.4% | 2.07% | +28.4% |
| PFE | Buy | PFIZER INC | $6,559,000 | +22.2% | 191,778 | +14.8% | 1.90% | +7.6% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $6,398,000 | +14.6% | 117,222 | +6.2% | 1.85% | +0.9% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $5,363,000 | +26.1% | 22,749 | +17.9% | 1.55% | +11.0% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $4,995,000 | +26.0% | 32,084 | +16.3% | 1.45% | +10.9% |
| BAC | BANK OF AMERICA | $4,944,000 | +11.8% | 209,582 | 0.0% | 1.43% | -1.6% | |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $4,476,000 | +17.9% | 93,594 | +7.8% | 1.30% | +3.8% |
| TMK | Buy | TORCHMARK CORP COM | $4,321,000 | +37.3% | 56,090 | +24.9% | 1.25% | +20.9% |
| GLD | Sell | SPDR GOLD TRUST ETFexchange traded funds-equity | $3,138,000 | +5.4% | 26,430 | -0.8% | 0.91% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,940,000 | +13.9% | 23,600 | +1.7% | 0.85% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $2,644,000 | +6.0% | 40,157 | -3.0% | 0.76% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,176,000 | -8.3% | 26,526 | -2.4% | 0.63% | -19.3% |
| CVX | Sell | CHEVRON CORP | $1,883,000 | -6.7% | 17,537 | -3.0% | 0.54% | -17.9% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $1,879,000 | +6.1% | 129,288 | -1.2% | 0.54% | -6.5% |
| SO | Buy | SOUTHERN COMPANY | $1,803,000 | +17.9% | 36,244 | +11.0% | 0.52% | +3.8% |
| T | Buy | AT&T INC | $1,739,000 | +10.1% | 41,863 | +2.4% | 0.50% | -3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds-equity | $1,566,000 | +13.3% | 6,603 | +5.9% | 0.45% | -0.2% |
| MRK | Sell | MERCK & CO., INC. NEW | $1,513,000 | +2.9% | 23,819 | -1.0% | 0.44% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,471,000 | -1.4% | 49,393 | +1.8% | 0.43% | -13.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,435,000 | +4.4% | 14,103 | -6.0% | 0.42% | -8.2% |
| MMM | Buy | 3M COMPANY | $1,333,000 | +27.3% | 6,967 | +14.3% | 0.39% | +12.2% |
| XLY | Sell | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $1,301,000 | -64.1% | 14,792 | -66.5% | 0.38% | -68.3% |
| PEP | Sell | PEPSICO INC. | $1,289,000 | +6.6% | 11,526 | -4.6% | 0.37% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,270,000 | +11.0% | 14,134 | +1.9% | 0.37% | -2.1% |
| HD | Sell | HOME DEPOT INC | $1,251,000 | +4.3% | 8,522 | -8.0% | 0.36% | -8.1% |
| INTC | Buy | INTEL CORP | $1,218,000 | +4.6% | 33,799 | +0.7% | 0.35% | -7.8% |
| KO | Buy | THE COCA-COLA COMPANY | $1,194,000 | +12.7% | 28,147 | +7.2% | 0.35% | -0.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,131,000 | +30.6% | 20,329 | +24.3% | 0.33% | +14.7% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $1,100,000 | -2.2% | 6,313 | -8.9% | 0.32% | -14.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,040,000 | +7.0% | 5,670 | -1.4% | 0.30% | -5.9% |
| PRA | Sell | PROASSURANCE CORP | $974,000 | -3.0% | 16,164 | -9.8% | 0.28% | -14.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $946,000 | +7.4% | 18,250 | -8.1% | 0.27% | -5.5% |
| LMT | LOCKHEED MARTIN CORP | $927,000 | +0.9% | 3,465 | 0.0% | 0.27% | -11.3% | |
| EGN | Sell | ENERGEN CORP | $926,000 | -18.1% | 17,017 | -6.6% | 0.27% | -28.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $869,000 | +17.9% | 6,600 | +3.5% | 0.25% | +4.1% |
| SFBS | Buy | SERVISFIRST BANCHARES INC COM | $845,000 | -2.1% | 23,230 | +98.3% | 0.24% | -13.7% |
| MO | Buy | ALTRIA GROUP INC | $805,000 | +13.5% | 11,266 | +1.6% | 0.23% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $768,000 | +1.7% | 7,251 | -2.7% | 0.22% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $761,000 | +11.1% | 22,524 | -2.0% | 0.22% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $747,000 | +21.7% | 9,101 | +9.4% | 0.22% | +6.9% |
| GIS | Sell | GENERAL MILLS INC | $744,000 | -3.5% | 12,608 | -0.4% | 0.22% | -15.4% |
| SYK | Sell | STRYKER CORP | $743,000 | +14.7% | 5,645 | -1.1% | 0.22% | +0.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSforeign equities | $738,000 | -17.6% | 3,860 | -15.4% | 0.21% | -27.5% |
| ABBV | Buy | ABBVIE INC. | $720,000 | +9.1% | 11,043 | +1.8% | 0.21% | -4.1% |
| SHPG | Sell | SHIRE PLC ADRforeign equities | $713,000 | -3.9% | 4,090 | -3.8% | 0.21% | -15.6% |
| UNH | UNITED HEALTHCARE GROUP | $699,000 | +3.6% | 4,261 | 0.0% | 0.20% | -9.0% | |
| VV | Buy | VANGUARD LARGE CAP ETFexchange traded funds-equity | $694,000 | +9.6% | 6,419 | +2.4% | 0.20% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $678,000 | -10.2% | 9,990 | -2.5% | 0.20% | -21.0% |
| ABT | Sell | ABBOTT LABORATORIES | $673,000 | +6.7% | 15,147 | -8.6% | 0.20% | -5.8% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds-equity | $669,000 | +34.3% | 5,498 | +22.2% | 0.19% | +18.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTforeign equities | $655,000 | -5.5% | 17,976 | -13.7% | 0.19% | -16.7% |
| MCD | Buy | MCDONALD'S CORP | $645,000 | +17.1% | 4,977 | +7.7% | 0.19% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $621,000 | -15.5% | 3,722 | -20.3% | 0.18% | -25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $612,000 | -12.1% | 12,546 | -10.1% | 0.18% | -22.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $607,000 | -13.8% | 7,766 | -7.2% | 0.18% | -23.8% |
| ORCL | Sell | ORACLE CORP | $606,000 | +9.6% | 13,576 | -1.5% | 0.18% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $589,000 | 0.0% | 10,830 | +3.7% | 0.17% | -11.9% |
| LLY | Buy | ELI LILLY & COMPANY | $563,000 | +48.2% | 6,694 | +18.0% | 0.16% | +30.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $553,000 | +57.1% | 4,024 | +50.5% | 0.16% | +37.9% |
| IVW | Sell | ISHARES S&P GROWTH INDEX FDexchange traded funds-equity | $554,000 | +6.9% | 4,215 | -2.0% | 0.16% | -5.9% |
| DLTR | DOLLAR TREE INC. | $549,000 | -11.0% | 7,000 | 0.0% | 0.16% | -21.7% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $548,000 | +1.1% | 3,825 | -11.3% | 0.16% | -10.7% |
| IJK | Buy | ISHARES S&P 400 GROWTH ETFexchange traded funds-equity | $544,000 | +13.1% | 2,850 | +5.8% | 0.16% | -0.6% |
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded funds-equity | $536,000 | +6.8% | 4,416 | 0.0% | 0.16% | -6.1% | |
| D | Sell | DOMINION RESOURCES INC | $533,000 | +3.7% | 6,866 | -2.2% | 0.15% | -8.9% |
| XPER | New | XPERI CORPORATION | $522,000 | – | 15,378 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds-intl | $516,000 | +24.9% | 8,277 | +13.8% | 0.15% | +9.6% |
| MON | Sell | MONSANTO CO | $503,000 | -0.2% | 4,436 | -9.5% | 0.15% | -12.0% |
| PFF | Sell | ISHARES US PFD STOCK ETFexchange traded funds-equity | $499,000 | -14.8% | 12,891 | -17.6% | 0.14% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $489,000 | -28.4% | 8,538 | -14.9% | 0.14% | -36.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFexchange traded funds-equity | $476,000 | +6.7% | 2,783 | +1.4% | 0.14% | -6.1% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $472,000 | +10.8% | 5,880 | +1.5% | 0.14% | -2.1% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded funds-equity | $460,000 | +6.0% | 3,306 | +0.2% | 0.13% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $456,000 | +0.4% | 2,437 | -5.8% | 0.13% | -11.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $453,000 | -16.3% | 4,978 | -19.8% | 0.13% | -26.4% |
| NVS | Sell | NOVARTIS AG-ADRforeign equities | $442,000 | -11.1% | 5,945 | -17.8% | 0.13% | -21.5% |
| CSX | CSX CORP | $432,000 | +30.1% | 9,274 | 0.0% | 0.12% | +14.7% | |
| WMT | Sell | WAL-MART STORES INC | $429,000 | -9.9% | 5,947 | -11.9% | 0.12% | -21.0% |
| AXP | AMERICAN EXPRESS | $421,000 | +9.6% | 5,329 | 0.0% | 0.12% | -3.2% | |
| HSY | HERSHEY COMPANY | $421,000 | +13.2% | 3,850 | 0.0% | 0.12% | 0.0% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $417,000 | +18.5% | 9,824 | +12.3% | 0.12% | +4.3% |
| LEG | LEGGETT & PLATT INC | $410,000 | +4.6% | 8,164 | 0.0% | 0.12% | -7.8% | |
| USB | Sell | US. BANCORP | $402,000 | -9.0% | 7,816 | -12.3% | 0.12% | -20.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $383,000 | +13.3% | 3,068 | +3.5% | 0.11% | 0.0% |
| LOW | Sell | LOWES COMPANIES, INC. COM | $375,000 | +14.0% | 4,566 | -2.0% | 0.11% | +0.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $374,000 | +25.9% | 3,313 | -1.5% | 0.11% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $369,000 | -8.9% | 3,444 | -1.4% | 0.11% | -19.5% |
| VNQ | Sell | VANGUARD I REIT ETFexchange traded funds-equity | $367,000 | +1.7% | 4,439 | -1.3% | 0.11% | -10.9% |
| KR | Buy | KROGER CO | $363,000 | +131.2% | 12,326 | +153.4% | 0.10% | +101.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX ETFexchange traded funds-equity | $360,000 | +3.2% | 2,228 | -2.9% | 0.10% | -9.6% |
| DES | WISDOMTREE TR SMALLCAP DIVIDexchange traded funds-equity | $350,000 | +0.9% | 4,340 | 0.0% | 0.10% | -11.4% | |
| V | VISA INC | $345,000 | +15.0% | 3,882 | 0.0% | 0.10% | +1.0% | |
| COP | Sell | CONOCO PHILLIPS COM | $341,000 | -3.7% | 6,842 | -6.1% | 0.10% | -14.7% |
| ODFL | OLD DOMINION FGHT LINES INC COM | $342,000 | -2.0% | 4,000 | 0.0% | 0.10% | -13.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $343,000 | +16.7% | 3,354 | +9.8% | 0.10% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $339,000 | 0.0% | 3,018 | -4.2% | 0.10% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $333,000 | +9.2% | 4,062 | -1.2% | 0.10% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $327,000 | 0.0% | 5,551 | -0.0% | 0.10% | -12.0% |
| NEE | Buy | NEXTERA ENERGY, INC. COM | $320,000 | +22.6% | 2,487 | +8.7% | 0.09% | +8.1% |
| EL | LAUDER ESTEE COS INC. A | $306,000 | +8.9% | 3,614 | 0.0% | 0.09% | -3.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $303,000 | -0.7% | 10,988 | -6.6% | 0.09% | -12.0% |
| GOOGL | Buy | ALPHABET INC USD | $299,000 | +25.1% | 353 | +14.6% | 0.09% | +10.1% |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $298,000 | +6.4% | 2,879 | 0.0% | 0.09% | -6.5% | |
| MPC | MARATHON PETROLEUM CORP. WI | $292,000 | +7.4% | 5,792 | 0.0% | 0.08% | -4.5% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFexchange traded funds-intl | $279,000 | +10.3% | 4,015 | 0.0% | 0.08% | -2.4% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $280,000 | -51.7% | 2,580 | -51.8% | 0.08% | -57.6% |
| HRS | HARRIS CORPORATION | $278,000 | +7.3% | 2,500 | 0.0% | 0.08% | -5.9% | |
| VFC | Sell | VF CORPORATION | $276,000 | -7.7% | 5,014 | -8.5% | 0.08% | -18.4% |
| MDT | Sell | MEDTRONIC PLC NPVforeign equities | $273,000 | +6.2% | 3,387 | -3.6% | 0.08% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $268,000 | +21.3% | 2,223 | +14.0% | 0.08% | +6.8% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDexchange traded funds-equity | $271,000 | +4.6% | 2,774 | -0.0% | 0.08% | -8.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $266,000 | -13.1% | 1,996 | -17.0% | 0.08% | -23.8% |
| SYY | Sell | SYSCO CORP | $265,000 | -11.7% | 5,109 | -9.1% | 0.08% | -22.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $265,000 | +8.2% | 2,000 | -1.2% | 0.08% | -4.9% |
| HPE | HEWLETT PACKARD ENTERPRISES | $266,000 | -0.4% | 11,238 | 0.0% | 0.08% | -12.5% | |
| FDX | FEDEX CORP | $262,000 | +1.6% | 1,343 | 0.0% | 0.08% | -10.6% | |
| DGX | QUEST DIAGNOSTICS | $257,000 | +12.7% | 2,608 | 0.0% | 0.07% | -1.3% | |
| IR | Sell | INGERSOLL-RAND PLCforeign equities | $255,000 | +5.8% | 3,131 | -3.2% | 0.07% | -6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $254,000 | -13.0% | 4,814 | -15.8% | 0.07% | -22.9% |
| HAL | Sell | HALLIBURTON CO | $253,000 | -8.7% | 5,143 | -1.4% | 0.07% | -19.8% |
| BRKA | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | $250,000 | +5.5% | 1 | 0.0% | 0.07% | -7.7% | |
| JOE | ST JOE COMPANY | $250,000 | -18.0% | 14,691 | 0.0% | 0.07% | -28.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $246,000 | +5.6% | 1,859 | 0.0% | 0.07% | -7.8% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $246,000 | 0.0% | 2,340 | 0.0% | 0.07% | -12.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $246,000 | +83.6% | 2,962 | +87.9% | 0.07% | +61.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $242,000 | -3.6% | 2,000 | -2.3% | 0.07% | -15.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $235,000 | +3.5% | 3,931 | -2.0% | 0.07% | -9.3% |
| INTU | INTUIT COM | $233,000 | +2.2% | 2,005 | 0.0% | 0.07% | -10.7% | |
| GSK | GLAXO SMITHKLINE PLC ADRforeign equities | $232,000 | +11.5% | 5,509 | 0.0% | 0.07% | -1.5% | |
| BP | BP PLC ADRforeign equities | $232,000 | -1.3% | 6,718 | 0.0% | 0.07% | -13.0% | |
| CL | COLGATE-PALMOLIVE CO | $225,000 | +11.9% | 3,072 | 0.0% | 0.06% | -1.5% | |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $226,000 | -0.9% | 2,125 | 0.0% | 0.06% | -13.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds-equity | $210,000 | +4.0% | 2,531 | 0.0% | 0.06% | -7.6% | |
| NPO | ENPRO INDUSTRIES INC | $212,000 | +16.5% | 2,986 | 0.0% | 0.06% | +1.7% | |
| MU | Sell | MICRON TECHNOLOGY, INC. | $212,000 | +28.5% | 7,325 | -13.4% | 0.06% | +13.0% |
| HUM | HUMANA INC | $210,000 | -2.8% | 1,018 | 0.0% | 0.06% | -14.1% | |
| CVS | Sell | CVS HEALTH CORPORATION | $207,000 | -1.4% | 2,640 | -3.5% | 0.06% | -13.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $205,000 | +3.5% | 1,729 | 0.0% | 0.06% | -9.2% | |
| TGT | Sell | TARGET CORP | $199,000 | -32.5% | 3,599 | -5.8% | 0.06% | -40.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $199,000 | +4875.0% | 3,715 | +4788.2% | 0.06% | +5700.0% |
| HPQ | HP INC | $201,000 | +16.2% | 11,238 | 0.0% | 0.06% | +1.8% | |
| NSC | NORFOLK SOUTHERN CORP | $201,000 | +5.2% | 1,798 | 0.0% | 0.06% | -7.9% | |
| MDLZ | Buy | MONDELEZ INTL INC, NPV | $201,000 | +7.5% | 4,681 | +2.7% | 0.06% | -4.9% |
| ENB | Buy | ENBRIDGE INCforeign equities | $200,000 | +471.4% | 4,776 | +468.6% | 0.06% | +383.3% |
| VMC | VULCAN MATERIALS CO | $200,000 | -4.3% | 1,662 | 0.0% | 0.06% | -15.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $198,000 | +8.2% | 959 | -5.0% | 0.06% | -5.0% |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $193,000 | +4.9% | 2,953 | 0.0% | 0.06% | -8.2% | |
| DE | Buy | DEERE & CO | $193,000 | +39.9% | 1,775 | +29.1% | 0.06% | +24.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $186,000 | +3.9% | 1,513 | 0.0% | 0.05% | -8.5% | |
| IVE | ISHARES S&P VALUE INDEX FDexchange traded funds-equity | $187,000 | +4.5% | 1,800 | 0.0% | 0.05% | -8.5% | |
| KMI | Sell | KINDER MORGAN DEL (EP) CLASS P SHARES | $186,000 | -3.6% | 8,571 | -1.4% | 0.05% | -14.3% |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $188,000 | +5.6% | 1,337 | 0.0% | 0.05% | -8.5% | |
| FB | $185,000 | +20.1% | 1,302 | 0.0% | 0.05% | +5.9% | ||
| APC | Sell | ANADARKO PETROLEUM CORP | $181,000 | -11.7% | 2,918 | -1.6% | 0.05% | -22.4% |
| MA | Sell | MASTERCARD INCORPORATED | $176,000 | +0.6% | 1,562 | -8.8% | 0.05% | -12.1% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $172,000 | +3.6% | 17,550 | 0.0% | 0.05% | -9.1% | |
| ISTB | ISHARES CORE 1-5 YR USD BONDETFmutual funds-fixed | $174,000 | 0.0% | 3,480 | 0.0% | 0.05% | -12.3% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $168,000 | +12.8% | 1,272 | 0.0% | 0.05% | 0.0% | |
| MYL | Buy | MYLAN NV NPV | $166,000 | +39.5% | 4,255 | +30.7% | 0.05% | +23.1% |
| AFL | Sell | AFLAC INC | $163,000 | -17.7% | 2,245 | -18.8% | 0.05% | -27.7% |
| MINT | New | PIMCO TR ENHANCED SHORT MATURITY ACTIVE ETFexchange traded funds-fixed | $158,000 | – | 1,552 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $155,000 | -7.2% | 2,362 | +7.0% | 0.04% | -18.2% |
| GS | GOLDMAN SACHS GROUP INC | $153,000 | +4.8% | 665 | 0.0% | 0.04% | -8.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $151,000 | +4.1% | 1,871 | -4.8% | 0.04% | -8.3% |
| DLN | Sell | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | $148,000 | +5.7% | 1,786 | -0.1% | 0.04% | -6.5% |
| NOC | NORTHROP GRUMMAN CORP | $150,000 | -5.1% | 632 | 0.0% | 0.04% | -17.3% | |
| VLO | Sell | VALERO ENERGY CORP | $150,000 | +2.7% | 2,259 | -4.8% | 0.04% | -10.4% |
| TJX | Sell | TJX COMPANIES INC | $145,000 | -12.7% | 1,839 | -13.4% | 0.04% | -23.6% |
| SCG | SCANA CORPORATION | $144,000 | -7.7% | 2,207 | 0.0% | 0.04% | -17.6% | |
| ALL | Buy | ALLSTATE | $145,000 | +625.0% | 1,775 | +505.8% | 0.04% | +500.0% |
| NKE | Sell | NIKE INC CLASS B | $146,000 | +7.4% | 2,620 | -3.7% | 0.04% | -6.7% |
| WM | WASTE MANAGEMENT INC | $141,000 | +5.2% | 1,930 | 0.0% | 0.04% | -6.8% | |
| APD | AIR PRODS & CHEMS INC | $138,000 | -6.1% | 1,020 | 0.0% | 0.04% | -16.7% | |
| RHI | ROBERT HALF INTL INC | $137,000 | +8.7% | 2,801 | 0.0% | 0.04% | -2.4% | |
| BWA | BORGWARNER | $137,000 | +17.1% | 3,274 | 0.0% | 0.04% | +5.3% | |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds-equity | $135,000 | -16.1% | 10,593 | -18.7% | 0.04% | -26.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $135,000 | +7.1% | 1,258 | 0.0% | 0.04% | -4.9% | |
| TOTL | New | SSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETFexchange traded funds-fixed | $133,000 | – | 2,724 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $136,000 | +70.0% | 1,089 | +60.9% | 0.04% | +50.0% |
| KRE | SPDR SERIES TRUST S&P REGL BKGexchange traded funds-equity | $132,000 | +3.9% | 2,424 | 0.0% | 0.04% | -9.5% | |
| LUV | SOUTHWEST AIRLINES CO. | $126,000 | +15.6% | 2,338 | 0.0% | 0.04% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH SP ADRforeign equities | $124,000 | -16.2% | 1,130 | -21.0% | 0.04% | -26.5% |
| VTV | New | VANGUARD INDEX FDS VALUE ETFexchange traded funds-equity | $120,000 | – | 1,258 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TR USA ESG SLCT ETFexchange traded funds-equity | $120,000 | +81.8% | 1,223 | +69.2% | 0.04% | +59.1% |
| TRMK | Sell | TRUSTMARK CORP NPV | $122,000 | -34.1% | 3,832 | -30.0% | 0.04% | -42.6% |
| AMGN | Sell | AMGEN INC | $120,000 | -2.4% | 734 | -14.3% | 0.04% | -12.5% |
| EW | EDWARDS LIFESCIENCES CORPforeign equities | $120,000 | +13.2% | 1,280 | 0.0% | 0.04% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $121,000 | +14.2% | 1,445 | 0.0% | 0.04% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $121,000 | -4.0% | 1,763 | -5.4% | 0.04% | -14.6% |
| UTHR | UNITED THERAPEUTICS CORP | $116,000 | +8.4% | 856 | 0.0% | 0.03% | -2.9% | |
| GPC | GENUINE PARTS CO. | $116,000 | -3.3% | 1,250 | 0.0% | 0.03% | -12.8% | |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETFexchange traded funds-intl | $118,000 | +174.4% | 2,970 | +148.1% | 0.03% | +142.9% |
| CLX | Sell | CLOROX CO. | $119,000 | +6.2% | 886 | -8.7% | 0.03% | -8.1% |
| HAS | Buy | HASBRO BRADLEY INC | $113,000 | +352.0% | 1,126 | +291.0% | 0.03% | +312.5% |
| TOWN | TOWNEBANK COM | $115,000 | 0.0% | 3,562 | 0.0% | 0.03% | -13.2% | |
| RTN | Buy | RAYTHEON CORP | $111,000 | +158.1% | 730 | +156.1% | 0.03% | +128.6% |
| CB | Buy | ACE LTD CHF 24.77foreign equities | $110,000 | +13.4% | 811 | +6.9% | 0.03% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $108,000 | -10.7% | 1,702 | 0.0% | 0.03% | -22.5% | |
| ED | CONSOLIDATED EDISON, INC. | $102,000 | +12.1% | 1,310 | 0.0% | 0.03% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRforeign equities | $104,000 | +3.0% | 1,861 | 0.0% | 0.03% | -9.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $105,000 | +7.1% | 1,528 | 0.0% | 0.03% | -6.2% | |
| MRO | MARATHON OIL | $104,000 | -12.6% | 6,549 | 0.0% | 0.03% | -23.1% | |
| ES | EVERSOURCE ENERGY NPV | $102,000 | +14.6% | 1,731 | 0.0% | 0.03% | +3.4% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $101,000 | -4.7% | 3,203 | 0.0% | 0.03% | -17.1% | |
| IJJ | Buy | ISHARES S&P 400 VALUE ETFexchange traded funds-equity | $95,000 | +50.8% | 643 | +45.1% | 0.03% | +33.3% |
| TXT | New | TEXTRON INC | $95,000 | – | 2,000 | +100.0% | 0.03% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $97,000 | +4.3% | 2,657 | 0.0% | 0.03% | -9.7% | |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $92,000 | +37.3% | 2,320 | +23.5% | 0.03% | +22.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCOM | $92,000 | -17.9% | 579 | -16.1% | 0.03% | -27.0% |
| CINF | CINCINNATI FINANCIAL CORP | $94,000 | -6.9% | 1,310 | 0.0% | 0.03% | -18.2% | |
| RAI | REYNOLDS AMERICAN, INC. | $93,000 | +16.2% | 1,477 | 0.0% | 0.03% | +3.8% | |
| WAT | WATERS CORP | $93,000 | +14.8% | 597 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC NPV | $91,000 | +8.3% | 1,500 | 0.0% | 0.03% | -7.1% | |
| WMB | WILLIAMS CO | $90,000 | -3.2% | 3,050 | 0.0% | 0.03% | -16.1% | |
| BBT | BB&T CORP | $91,000 | -2.2% | 2,047 | 0.0% | 0.03% | -16.1% | |
| IJT | Buy | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $86,000 | +43.3% | 563 | +36.0% | 0.02% | +25.0% |
| AGN | Buy | ALLERGAN PLC NPVforeign equities | $85,000 | +30.8% | 354 | +5.4% | 0.02% | +19.0% |
| CTXS | CITRIX SYS INC | $86,000 | -3.4% | 1,031 | 0.0% | 0.02% | -13.8% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $87,000 | +16.0% | 957 | +4.5% | 0.02% | 0.0% |
| VOT | Buy | WTH INDEXexchange traded funds-equity | $86,000 | +437.5% | 758 | +395.4% | 0.02% | +400.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $84,000 | 0.0% | 644 | -12.3% | 0.02% | -14.3% |
| WY | WEYERHAEUSER CO. COM | $83,000 | +10.7% | 2,442 | 0.0% | 0.02% | -4.0% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEWexchange traded funds-fixed | $80,000 | -10.1% | 1,662 | -11.3% | 0.02% | -20.7% |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY ETFexchange traded funds-equity | $78,000 | – | 1,634 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P 600 VALUE ETFexchange traded funds-equity | $79,000 | +43.6% | 567 | +41.0% | 0.02% | +27.8% |
| PSX | PHILLIPS 66 COMMON | $78,000 | -4.9% | 983 | 0.0% | 0.02% | -14.8% | |
| ALLE | Sell | ALLEGION PLC (S/O IR)foreign equities | $76,000 | +10.1% | 1,000 | -3.3% | 0.02% | -4.3% |
| IXUS | Buy | ISHARES TR CORE MSCITOTALexchange traded funds-intl | $76,000 | +2433.3% | 1,391 | +2429.1% | 0.02% | +2100.0% |
| DVN | DEVON ENERGY CORPORATION | $75,000 | -12.8% | 1,778 | 0.0% | 0.02% | -21.4% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $77,000 | -8.3% | 1,838 | -1.8% | 0.02% | -21.4% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $73,000 | +14.1% | 1,635 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $72,000 | -11.1% | 431 | -20.5% | 0.02% | -22.2% |
| MS | Buy | MORGAN STANLEY | $72,000 | +300.0% | 1,688 | +283.6% | 0.02% | +250.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADRforeign equities | $73,000 | -66.4% | 9,601 | -72.8% | 0.02% | -70.4% |
| C | Sell | CITIGROUP INC COM NEW | $72,000 | -1.4% | 1,197 | -7.1% | 0.02% | -12.5% |
| CMS | CMS ENERGY CORPORATION | $68,000 | +11.5% | 1,524 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC. OHIO | $70,000 | +112.1% | 862 | +86.6% | 0.02% | +81.8% |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $65,000 | +1.6% | 4,655 | 0.0% | 0.02% | -9.5% | |
| VIG | New | VANGUARD SPECIALIZED DIV APPRECIATION FD ETFexchange traded funds-equity | $66,000 | – | 731 | +100.0% | 0.02% | – |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded funds-equity | $66,000 | +3.1% | 1,324 | -2.9% | 0.02% | -9.5% |
| CME | Sell | CME GROUP | $63,000 | -6.0% | 533 | -10.1% | 0.02% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $63,000 | +8.6% | 1,680 | +100.0% | 0.02% | -5.3% |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $62,000 | +8.8% | 300 | 0.0% | 0.02% | -5.3% | |
| WDR | WADDELL & REED FINANCIAL | $62,000 | -12.7% | 3,636 | 0.0% | 0.02% | -21.7% | |
| SNV | Buy | SYNOVOUS FINANCIAL CORP NEW | $63,000 | +270.6% | 1,524 | +238.7% | 0.02% | +200.0% |
| F | Sell | FORD MOTOR COMPANY | $61,000 | -3.2% | 5,244 | -0.7% | 0.02% | -14.3% |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $59,000 | 0.0% | 700 | 0.0% | 0.02% | -10.5% | |
| PXD | PIONEER NATURAL RESOURCES CO | $59,000 | -3.3% | 317 | 0.0% | 0.02% | -15.0% | |
| STIP | ISHARES TR 0-5YR TIPS BD ETFexchange traded funds-fixed | $58,000 | 0.0% | 572 | 0.0% | 0.02% | -10.5% | |
| AEP | AMERICAN ELECTRIC POWER CO | $60,000 | +13.2% | 894 | 0.0% | 0.02% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES, INC NPV | $58,000 | – | 348 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $58,000 | 0.0% | 635 | -0.8% | 0.02% | -10.5% |
| TSN | Sell | TYSON FOODS INC. CLASS A | $55,000 | -48.6% | 885 | -53.1% | 0.02% | -54.3% |
| ETR | Sell | ENTERGY CORPORATION NEW | $54,000 | -30.8% | 705 | -37.6% | 0.02% | -38.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $55,000 | +3.8% | 1,287 | -3.7% | 0.02% | -5.9% |
| CSC | COMPUTER SCIENCES CORP COM | $56,000 | +12.0% | 818 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BANKS INC | $55,000 | +5.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| O | REALTY INCOME CORP REITreits | $55,000 | +5.8% | 931 | 0.0% | 0.02% | -5.9% | |
| VTR | VENTAS, INCreits | $51,000 | +8.5% | 786 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN CORPORATION | $53,000 | +10.4% | 1,500 | 0.0% | 0.02% | -6.2% | |
| RWR | New | SPDR SER TR DJ WILSHIRE REIT ETFexchange traded funds-equity | $53,000 | – | 575 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES, INC. | $53,000 | -3.6% | 1,151 | 0.0% | 0.02% | -16.7% | |
| DTE | DTE ENERGY CO COM | $51,000 | +8.5% | 500 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $51,000 | +24.4% | 2,700 | 0.0% | 0.02% | +15.4% | |
| CHDN | CHURCHILL DOWNS, INC | $48,000 | +4.3% | 300 | 0.0% | 0.01% | -6.7% | |
| AET | Sell | AETNA INC | $49,000 | -22.2% | 384 | -19.8% | 0.01% | -33.3% |
| HE | HAWAIIAN ELECTRIC INDS INC. | $50,000 | +8.7% | 1,500 | 0.0% | 0.01% | -6.7% | |
| WU | Sell | WESTERN UN CO COM | $49,000 | -16.9% | 2,420 | -14.2% | 0.01% | -26.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50,000 | +22.0% | 407 | 0.0% | 0.01% | +7.7% | |
| AMZN | Sell | AMAZON | $47,000 | -17.5% | 53 | -30.3% | 0.01% | -26.3% |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $47,000 | 0.0% | 390 | 0.0% | 0.01% | -6.7% | |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $50,000 | -9.1% | 765 | -10.1% | 0.01% | -22.2% |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $46,000 | +2.2% | 388 | 0.0% | 0.01% | -13.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $46,000 | +2.2% | 1,890 | 0.0% | 0.01% | -13.3% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $45,000 | +12.5% | 612 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $44,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded funds-intl | $44,000 | +10.0% | 861 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CVforeign equities | $46,000 | +21.1% | 3,200 | 0.0% | 0.01% | +8.3% | |
| NUE | NUCOR CORPORATION | $42,000 | -4.5% | 700 | 0.0% | 0.01% | -14.3% | |
| KCG | KCG HOLDINGS INC | $42,000 | +27.3% | 2,350 | 0.0% | 0.01% | +9.1% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $42,000 | -4.5% | 1,136 | 0.0% | 0.01% | -14.3% | |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETFexchange traded funds-equity | $43,000 | +4.9% | 1,602 | 0.0% | 0.01% | -7.7% | |
| IJR | Buy | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $41,000 | +2.5% | 600 | +100.0% | 0.01% | -7.7% |
| HBI | HANESBRANDS INC. | $42,000 | -10.6% | 2,012 | 0.0% | 0.01% | -20.0% | |
| XLU | Sell | UTILITIES SPDR ETFexchange traded funds-equity | $40,000 | -97.4% | 776 | -97.7% | 0.01% | -97.6% |
| EBAY | EBAY INC | $41,000 | +20.6% | 1,209 | 0.0% | 0.01% | +9.1% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $40,000 | +2.6% | 986 | 0.0% | 0.01% | -7.7% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds-intl | $40,000 | -47.4% | 607 | -50.7% | 0.01% | -52.0% |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $40,000 | +11.1% | 887 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $41,000 | +10.8% | 265 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTexchange traded funds-equity | $41,000 | +7.9% | 868 | 0.0% | 0.01% | 0.0% | |
| FIGY | BARCLAYS B ETN DUE 4-6-18 FI ENHANCEDexchange traded funds-fixed | $42,000 | +16.7% | 289 | 0.0% | 0.01% | 0.0% | |
| HTD | JOHN HANCOCK TAX ADV INC FD | $39,000 | +11.4% | 1,600 | 0.0% | 0.01% | -8.3% | |
| QUAL | New | ISHARES EDGE MSCI US QUALITY FACT ETFexchange traded funds-equity | $39,000 | – | 533 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $37,000 | +8.8% | 577 | 0.0% | 0.01% | 0.0% | |
| L100PS | New | ARCONIC INC | $38,000 | – | 1,457 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC. | $37,000 | +12.1% | 835 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC NPV NEW ADRforeign equities | $37,000 | -11.9% | 613 | -10.9% | 0.01% | -21.4% |
| ATI | ALLEGHENY TECH, INC. | $37,000 | 0.0% | 2,107 | 0.0% | 0.01% | -8.3% | |
| DHR | Buy | DANAHER CORP | $39,000 | +457.1% | 464 | +452.4% | 0.01% | +450.0% |
| CREDIT SUISSE FI LARGE CAP GROWTH ETNexchange traded funds-fixed | $38,000 | +18.8% | 235 | 0.0% | 0.01% | 0.0% | ||
| FITB | New | FIFTH THIRD BANCORP | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT | $34,000 | +9.7% | 3,081 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRforeign equities | $33,000 | +17.9% | 333 | 0.0% | 0.01% | +11.1% | |
| FOXA | TWENTY-FIRST CENTURY FOX A | $35,000 | +16.7% | 1,076 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUND | $36,000 | +9.1% | 1,102 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG INDUSTRIES INC. | $36,000 | +9.1% | 344 | 0.0% | 0.01% | -9.1% | |
| MET | METLIFE INC | $34,000 | -2.9% | 641 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX COM INC. | $33,000 | +26.9% | 222 | 0.0% | 0.01% | +11.1% | |
| WRK | WESTROCK COMPANY | $35,000 | +2.9% | 664 | 0.0% | 0.01% | -9.1% | |
| MAT | MATTEL INC | $35,000 | -18.6% | 1,350 | 0.0% | 0.01% | -28.6% | |
| PNTPQ | Sell | PATRIOT NATL INC COM | $35,000 | -77.4% | 12,500 | -50.0% | 0.01% | -80.4% |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $33,000 | +10.0% | 1,885 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO NORDISK A/S ADRforeign equities | $33,000 | -8.3% | 964 | -10.7% | 0.01% | -16.7% |
| IWB | New | ISHARES R1000 INDEX ETFexchange traded funds-equity | $35,000 | – | 265 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $31,000 | -13.9% | 430 | -14.9% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR, INC. | $31,000 | -52.3% | 335 | -51.1% | 0.01% | -57.1% |
| SON | SONOCO PRODUCTS COMPANY COM | $32,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% | |
| BLK | BLACKROCK INC | $31,000 | +3.3% | 82 | 0.0% | 0.01% | -10.0% | |
| WPC | W P CAREY COMreits | $31,000 | +6.9% | 501 | 0.0% | 0.01% | -10.0% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $30,000 | -6.2% | 274 | 0.0% | 0.01% | -18.2% | |
| NXP | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $31,000 | +3.3% | 2,175 | 0.0% | 0.01% | -10.0% | |
| IYZ | Sell | ISHARES DJ TELECOMMUNICATIONS ETFexchange traded funds-equity | $30,000 | -9.1% | 927 | -9.7% | 0.01% | -18.2% |
| CAKE | CHEESECAKE FACTORY INC. | $32,000 | +6.7% | 500 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $30,000 | +11.1% | 840 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $30,000 | +15.4% | 195 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC | $32,000 | +14.3% | 338 | 0.0% | 0.01% | 0.0% | |
| MDIV | Sell | FIRST TR NASDAQ MULTI ASSET ETFexchange traded funds-equity | $32,000 | -49.2% | 1,650 | -50.6% | 0.01% | -57.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $32,000 | +3.2% | 722 | 0.0% | 0.01% | -10.0% | |
| BFB | BROWN FORMAN CORPORATION | $28,000 | +3.7% | 600 | 0.0% | 0.01% | -11.1% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSpartnerships | $26,000 | -25.7% | 1,050 | -43.2% | 0.01% | -33.3% |
| ATO | ATMOS ENERGY CORPORATION | $27,000 | +12.5% | 343 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $29,000 | 0.0% | 610 | 0.0% | 0.01% | -20.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD Dpreferred stock | $28,000 | +3.7% | 1,077 | 0.0% | 0.01% | -11.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $26,000 | -29.7% | 10,100 | 0.0% | 0.01% | -33.3% | |
| DOV | DOVER CORP | $29,000 | +7.4% | 365 | 0.0% | 0.01% | -11.1% | |
| EMN | EASTMAN CHEMICAL COMPANY | $28,000 | +7.7% | 348 | 0.0% | 0.01% | -11.1% | |
| AJG | GALLAGHER, ARTHUR J. & CO | $27,000 | +12.5% | 484 | 0.0% | 0.01% | 0.0% | |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $26,000 | – | 288 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $29,000 | 0.0% | 308 | 0.0% | 0.01% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $27,000 | +8.0% | 522 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $27,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $28,000 | +21.7% | 220 | 0.0% | 0.01% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $28,000 | – | 322 | +100.0% | 0.01% | – |
| NEV | NUVEEN ENHANCED MUNI VALUE FUND ETFexchange traded funds-fixed | $28,000 | -3.4% | 2,000 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER HANNIFIN CORP. | $28,000 | +16.7% | 175 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES DIVIDEND ETFexchange traded funds-equity | $27,000 | +3.8% | 306 | 0.0% | 0.01% | -11.1% | |
| SBUX | STARBUCKS CORP | $29,000 | 0.0% | 492 | 0.0% | 0.01% | -20.0% | |
| TWX | TIME WARNER INC NEW | $27,000 | +8.0% | 275 | 0.0% | 0.01% | 0.0% | |
| TY | TRI-CONTINENTAL CORPORATION | $29,000 | +7.4% | 1,255 | 0.0% | 0.01% | -11.1% | |
| KOL | VANECK VECTORS COAL ETFexchange traded funds-equity | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $26,000 | +4.0% | 263 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC. | $27,000 | 0.0% | 420 | 0.0% | 0.01% | -11.1% | |
| GGP | New | GGP INC. | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $23,000 | +15.0% | 260 | 0.0% | 0.01% | 0.0% | |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETFexchange traded funds-equity | $24,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD MID-CAP VALUE ETFexchange traded funds-equity | $24,000 | +4.3% | 240 | 0.0% | 0.01% | -12.5% | |
| EWJ | New | ISHARES INC MSCI JAPAN EFT NEW POSTexchange traded funds-equity | $25,000 | – | 477 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $23,000 | +9.5% | 149 | 0.0% | 0.01% | 0.0% | |
| CSRA | CSRA INC COM | $24,000 | -7.7% | 818 | 0.0% | 0.01% | -22.2% | |
| MEN | BLACKROCK MUNI ENHANCED ETFexchange traded funds-fixed | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO. | $23,000 | 0.0% | 663 | 0.0% | 0.01% | -12.5% | |
| RGS | REGIS CORPORATION | $23,000 | -14.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
| VTIP | New | VANGUARD M SHORT TERM INFL PROT ETFexchange traded funds-fixed | $24,000 | – | 478 | +100.0% | 0.01% | – |
| HIBB | HIBBETT SPORTS INC. | $23,000 | -28.1% | 787 | 0.0% | 0.01% | -36.4% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $25,000 | +13.6% | 470 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $23,000 | +4.5% | 291 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW CHEMICAL COMPANY COM | $25,000 | -16.7% | 400 | -25.2% | 0.01% | -30.0% |
| FEEU | BARCLAYS B ETN DUE 5-6-2018 ENHANCEDexchange traded funds-fixed | $23,000 | +35.3% | 218 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $23,000 | +4.5% | 195 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $24,000 | +4.3% | 272 | 0.0% | 0.01% | -12.5% | |
| MKSI | MKS INSTRUMENTS | $19,000 | +18.8% | 273 | 0.0% | 0.01% | +20.0% | |
| BA | BOEING | $19,000 | +11.8% | 110 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $22,000 | +22.2% | 416 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $19,000 | +11.8% | 215 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $21,000 | +23.5% | 3,052 | 0.0% | 0.01% | 0.0% | |
| CA | Sell | CA INC | $22,000 | -35.3% | 693 | -34.0% | 0.01% | -45.5% |
| AGX | ARGAN INC | $19,000 | +5.6% | 294 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC ADR - PLAN OF REORGforeign equities | $20,000 | -42.9% | 169 | -45.3% | 0.01% | -50.0% |
| MTN | New | VAIL RESORTS INC. | $19,000 | – | 100 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | +5.3% | 435 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUNICIPAL INCOME TR ETF | $21,000 | +5.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $21,000 | 0.0% | 1,212 | 0.0% | 0.01% | -14.3% | |
| KBE | SPDR S&P BANK ETFexchange traded funds-equity | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $22,000 | -4.3% | 150 | 0.0% | 0.01% | -25.0% | |
| RSG | REPUBLIC SERVICES | $21,000 | +10.5% | 341 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $20,000 | – | 900 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $21,000 | -16.0% | 175 | -16.7% | 0.01% | -25.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FD ETFexchange traded funds-equity | $21,000 | 0.0% | 1,605 | 0.0% | 0.01% | -14.3% | |
| BX | THE BLACKSTONE GROUP, LP | $22,000 | +15.8% | 749 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC. NEW CLASS B | $21,000 | -12.5% | 442 | -29.7% | 0.01% | -25.0% |
| AGNC | New | AGNC INVESTMENT CORP | $17,000 | – | 846 | +100.0% | 0.01% | – |
| CHKLQ | CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred stock | $17,000 | +41.7% | 280 | 0.0% | 0.01% | +25.0% | |
| RMTI | ROCKWELL MEDICAL INC NPV | $16,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $17,000 | +21.4% | 436 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds-equity | $18,000 | +5.9% | 1,470 | 0.0% | 0.01% | -16.7% | |
| BBY | BESTBUY | $17,000 | +6.2% | 355 | 0.0% | 0.01% | 0.0% | |
| EEMV | SHARES EDGE MSC MIN VOL EMERGING MARKETS ETFexchange traded funds-intl | $18,000 | +5.9% | 330 | 0.0% | 0.01% | -16.7% | |
| UNM | Sell | UNUM GROUP | $18,000 | -25.0% | 379 | -31.8% | 0.01% | -37.5% |
| LOGM | New | LOGMEIN INC COM | $17,000 | – | 173 | +100.0% | 0.01% | – |
| AA | New | ALCOA UPSTREAM CORPORATION | $16,000 | – | 485 | +100.0% | 0.01% | – |
| VSM | VERSUM MATERIALS LLC | $16,000 | +33.3% | 510 | 0.0% | 0.01% | +25.0% | |
| WNC | WABASH NATIONAL CORPORATION | $17,000 | +54.5% | 802 | 0.0% | 0.01% | +25.0% | |
| AUBN | AUBURN NATIONAL BANCORP | $17,000 | +13.3% | 526 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $18,000 | -18.2% | 285 | -24.0% | 0.01% | -28.6% |
| FE | Sell | FIRSTENEERGY CORPORATION | $18,000 | -58.1% | 575 | -58.2% | 0.01% | -64.3% |
| BIG | BIG LOTS INC. | $13,000 | -7.1% | 277 | 0.0% | 0.00% | -20.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $14,000 | +7.7% | 354 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY, INC. | $13,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $14,000 | 0.0% | 352 | 0.0% | 0.00% | -20.0% | |
| CC | Buy | CHEMOURS COMPANY INC | $13,000 | +85.7% | 346 | +15.3% | 0.00% | +100.0% |
| TD | TORONTO DOMINION BANKforeign equities | $14,000 | +7.7% | 280 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL | $15,000 | -11.8% | 218 | 0.0% | 0.00% | -33.3% | |
| NOV | NATIONAL OILWELL VACRO INC | $15,000 | +7.1% | 384 | 0.0% | 0.00% | -20.0% | |
| XLNX | XILINX INC | $13,000 | +8.3% | 226 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORPORATION | $14,000 | +7.7% | 190 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $14,000 | +7.7% | 317 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC NPV | $14,000 | – | 198 | +100.0% | 0.00% | – |
| RH | New | RH NPV | $14,000 | – | 295 | +100.0% | 0.00% | – |
| TSLA | TESLA INC. | $13,000 | +44.4% | 48 | 0.0% | 0.00% | +33.3% | |
| GME | GAMESTOP CORP | $15,000 | -11.8% | 671 | 0.0% | 0.00% | -33.3% | |
| UNIT | New | UNITI GROUP INC. | $13,000 | – | 484 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS, INC | $13,000 | -94.7% | 320 | -95.2% | 0.00% | -95.1% |
| URI | UNITED RENTALS INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $14,000 | +7.7% | 625 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV NY SHARESforeign equities | $13,000 | +18.2% | 267 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $14,000 | -6.7% | 450 | 0.0% | 0.00% | -20.0% | |
| USNA | USANA HEALTH SCIENCES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $9,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $11,000 | 0.0% | 913 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC NEWpartnerships | $10,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC. | $12,000 | 0.0% | 283 | 0.0% | 0.00% | -25.0% | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $11,000 | 0.0% | 329 | 0.0% | 0.00% | -25.0% | |
| ESV | ENSCO PLC-CL Aforeign equities | $10,000 | -9.1% | 1,070 | 0.0% | 0.00% | -25.0% | |
| TNK | TEEKAY TANKERS LTDforeign equities | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| TGP | TEEKAY CORPORATIONforeign equities | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TRUST SBI | $12,000 | +9.1% | 383 | 0.0% | 0.00% | -25.0% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP | $12,000 | +100.0% | 240 | +75.2% | 0.00% | +50.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $9,000 | -82.0% | 393 | -86.3% | 0.00% | -81.2% |
| HYH | Sell | HALYARD HEALTH INC | $12,000 | -7.7% | 308 | -9.4% | 0.00% | -25.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPforeign equities | $9,000 | -18.2% | 358 | -13.7% | 0.00% | -25.0% |
| LNT | ALLIANT ENERGY CORPORATION | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -25.0% | |
| HCA | HCA HOLDINGS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| PZA | Sell | POWERSHARES NATIONAL AMTFREE ETFexchange traded funds-fixed | $12,000 | -64.7% | 475 | -65.2% | 0.00% | -72.7% |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $10,000 | -44.4% | 773 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HOLDINGS, INC | $11,000 | – | 420 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD ADRforeign equities | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WPX | Sell | WPX ENERGY, INC. | $9,000 | -30.8% | 636 | -25.1% | 0.00% | -25.0% |
| FTV | Buy | FORTIVE CORPORATION | $12,000 | +500.0% | 202 | +381.0% | 0.00% | +200.0% |
| FIT | FITBIT, INC. | $9,000 | -30.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KFY | KORN/FERRY INTL | $9,000 | +12.5% | 299 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES US ENERGY ETFexchange traded funds-equity | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCforeign equities | $12,000 | – | 400 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $9,000 | -18.2% | 204 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded funds-equity | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $9,000 | +12.5% | 474 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORPORATION | $11,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| BCS | BARCLAY'S PLC-SPONS ADRforeign equities | $10,000 | +11.1% | 853 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $9,000 | -10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,000 | -30.8% | 138 | -41.0% | 0.00% | -25.0% |
| VVI | New | VIAD CORP COM NEW | $11,000 | – | 250 | +100.0% | 0.00% | – |
| CTRP | CTRIP.COM INTERNATIONAL INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP AG ADR | $9,000 | +12.5% | 573 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFexchange traded funds-fixed | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $8,000 | -63.6% | 97 | -65.4% | 0.00% | -71.4% |
| NI | NISOURCE INC. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELEC.foreign equities | $7,000 | +16.7% | 218 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP COMforeign equities | $7,000 | -12.5% | 1,550 | 0.0% | 0.00% | -33.3% | |
| CHUY | Sell | CHUY'S HOLDINGS | $7,000 | -77.4% | 250 | -75.0% | 0.00% | -80.0% |
| OTEX | Buy | OPEN TEXT CORPforeign equities | $8,000 | +14.3% | 228 | +100.0% | 0.00% | 0.0% |
| PRGO | PERRIGO CO LTDforeign equities | $7,000 | -30.0% | 112 | 0.0% | 0.00% | -33.3% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $8,000 | 0.0% | 263 | 0.0% | 0.00% | -33.3% | |
| SYMC | SYMANTEC CORP | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORPORATION | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $8,000 | -11.1% | 161 | 0.0% | 0.00% | -33.3% | |
| HYD | VANECK VEC HIGH YIELD MUNI ETFexchange traded funds-fixed | $7,000 | +16.7% | 222 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS, INC. | $6,000 | -14.3% | 173 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY, INC.foreign equities | $6,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| 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 | $6,000 | +20.0% | 239 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $7,000 | +16.7% | 228 | 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% | -33.3% | |
| ARI | APOLLO COMML REAL ESTATE FIN INC REITreits | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDexchange traded funds-equity | $7,000 | +16.7% | 166 | -0.6% | 0.00% | 0.0% |
| RGC | REGAL ENTERTAINMENT GROUP | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RS ETFexchange traded funds-equity | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INC FD | $7,000 | +16.7% | 696 | 0.0% | 0.00% | 0.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $7,000 | -41.7% | 207 | 0.0% | 0.00% | -50.0% | |
| RPXC | RPX CORPORATION COM | $8,000 | +14.3% | 707 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC. | $8,000 | 0.0% | 510 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNAT HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TIF | TIFFANY & CO | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $8,000 | +14.3% | 8 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $7,000 | -65.0% | 100 | -60.8% | 0.00% | -71.4% |
| IGOV | ISHARES TR INTL TREAS BD ETFexchange traded funds-intl | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATION | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPORATION | $4,000 | -33.3% | 78 | -41.4% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN CO., INC. | $4,000 | -55.6% | 55 | -59.3% | 0.00% | -66.7% |
| LW | New | LAMB WESTON HOLDINGS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| LB | L BRANDS INC. | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHL'S CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $3,000 | 0.0% | 2,673 | 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% | |
| KAR | KAR AUCTION SERVICES, INC. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTL INC COM NEW | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETFexchange traded funds-fixed | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MOS | THE MOSAIC CO HLDG CO | $2,000 | 0.0% | 79 | 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% | |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETFexchange traded funds-equity | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP HLDG CO | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YR T-BOND ETFexchange traded funds-fixed | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS INC. | $5,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N.V. SPONS ADRforeign equities | $4,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTexchange traded funds-equity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| GWW | W W GRAINGER INCORPORATED | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $4,000 | +33.3% | 100 | 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% | |
| RHT | RED HAT INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INCreits | $5,000 | +25.0% | 199 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | -16.7% | 204 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVESTORS INC. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSON TELEPHONE CO ADRforeign equities | $2,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T HGH YLD BOND ETFexchange traded funds-fixed | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC. | $2,000 | -77.8% | 20 | -78.3% | 0.00% | -66.7% |
| SCS | STEELCASE INC CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SECURITY CORP | $3,000 | -40.0% | 120 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $5,000 | 0.0% | 203 | 0.0% | 0.00% | -50.0% | |
| CXW | New | CORECIVIC COM | $3,000 | – | 93 | +100.0% | 0.00% | – |
| CMA | COMERICA INC. COM | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INCORPORATED | $4,000 | -20.0% | 256 | 0.0% | 0.00% | -50.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $2,000 | -66.7% | 28 | -75.0% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RESOURCES CORPORATION | $2,000 | -92.0% | 28 | -94.0% | 0.00% | -87.5% |
| TEVA | TEVA PHARMACEUTICAL - SP ADRforeign equities | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CRUISE LINES | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP P COMreits | $5,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| CPN | CALPINE CORPORATION | $3,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL(CANADA) | $4,000 | -33.3% | 354 | 0.0% | 0.00% | -50.0% | |
| CI | CIGNA CORPORATION | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETFexchange traded funds-fixed | $4,000 | -84.6% | 50 | -84.6% | 0.00% | -88.9% |
| VDSI | VASCO DATA SEC INTL INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BKE | THE BUCKLE INC | $3,000 | -25.0% | 168 | 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 | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CLASS A | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VJET | VOXELJET AG NPV ADRforeign equities | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ADSK | AUTODESK INC. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM, INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INT'L GROUP INC NEW | $2,000 | -33.3% | 35 | -16.7% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HLDGS LTDforeign equities | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG USD ADRforeign equities | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTDforeign equities | $5,000 | -16.7% | 160 | -11.1% | 0.00% | -50.0% |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,000 | -93.5% | 17 | -94.3% | 0.00% | -90.0% |
| LGFB | New | LIONS GATE ENTMT CORP NPV | $5,000 | – | 187 | +100.0% | 0.00% | – |
| M | MACY'S INC | $4,000 | -33.3% | 132 | 0.0% | 0.00% | -50.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S Aforeign equities | $0 | – | 32 | 0.0% | 0.00% | – | |
| TWTR | TWITTER, INC. COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SJM | M SMUCKER COMPANY COM NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD NEWforeign equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES, INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| XLRE | SELECT SEC REAL ESTATE | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCE CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| ECL | ECOLAB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORPORATIONforeign equities | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC. NEW | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPORATION ADSS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $0 | -100.0% | 4 | -96.8% | 0.00% | -100.0% |
| BIVV | New | BIOVERATIV INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEM INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | -100.0% | |
| RT | New | RUBY TUESDAY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVESTMENTS, INC. | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC. | $0 | – | 30 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP NEW | $1,000 | 0.0% | 34 | -44.3% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 47 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COMforeign equities | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CP HIGH YIELD ETFexchange traded funds-fixed | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PROPERTIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GGB | GERDAU S A SPON ADR REP PFDforeign equities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 6 | 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 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TIME | TIME WARNER INC NEW S/O | $0 | – | 20 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Aforeign equities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGFSW | Sell | AGROFRESH SOLUTIONS W EXP 07/31/2020 | $1,000 | – | 2,500 | -26.5% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 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% | – | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| 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% | – | |
| FTI | New | TECHNIPFMC LTD NPV | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign equities | $0 | – | -22 | -100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP OYJ - SPONS ADRforeign equities | $1,000 | – | 113 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -370 | -100.0% | 0.00% | – |
| MAR | MARRIOTT I COM CLASS A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY, INC. | $1,000 | – | 41 | +485.7% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | -38.6% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORPORATION (IP) | $0 | – | -8 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -9 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC UNIT RPSTG LTDforeign equities | $0 | – | -870 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRforeign equities | $0 | – | -40 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $0 | – | -200 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC ADS ADRforeign equities | $0 | – | -30 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -128 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -133 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO PETROLEUM CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ SERIES A | $0 | – | -276 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -234 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -156 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCORPORATED COM NEWforeign equities | $0 | – | -206 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SP ADRforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS, INC. | $0 | – | -295 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INCreits | $0 | – | -484 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM MUL-ASSET INC ETFexchange traded funds-equity | $0 | – | -579 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC 7.10 PFDA SER 3 PERPpreferred stock | $0 | – | -446 | -100.0% | -0.00% | – |
| STO | Exit | STATOILHYDRO ASA-SPON ADRforeign equities | $0 | – | -910 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -635 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCforeign equities | $0 | – | -400 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC. CL A | $0 | – | -470 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -220 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -605 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP UNIT | $0 | – | -472 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -950 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES REITreits | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILITY & INFRASTRUCTURE TRUST | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATURAL RY CO ADRforeign equities | $0 | – | -400 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $0 | – | -715 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP REITreits | $0 | – | -330 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -845 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -348 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ HEDGE MULTI-STRT ETFexchange traded funds-equity | $0 | – | -4,946 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -3,808 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -14,898 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.