$425 Million is the total value of Oakworth Capital, Inc.'s 813 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds-intl | $56,691,000 | +16.2% | 861,173 | +10.6% | 13.34% | +6.5% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $48,909,000 | +14.2% | 365,567 | +5.7% | 11.51% | +4.6% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $45,696,000 | +13.7% | 371,424 | +7.0% | 10.75% | +4.2% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $35,071,000 | +14.4% | 298,912 | +7.1% | 8.25% | +4.8% |
| AAPL | Sell | APPLE INC. COMMON | $12,733,000 | -9.6% | 74,092 | -13.7% | 3.00% | -17.2% |
| GOOG | Buy | ALPHABET INC | $12,413,000 | +13.1% | 12,153 | +4.0% | 2.92% | +3.6% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $11,583,000 | +23.6% | 110,818 | +7.4% | 2.73% | +13.2% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $10,485,000 | +36.8% | 193,874 | +31.6% | 2.47% | +25.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $10,266,000 | +19.6% | 49,561 | +11.2% | 2.42% | +9.6% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $9,661,000 | +13.4% | 151,340 | +4.5% | 2.27% | +3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $9,113,000 | +7.1% | 87,006 | +7.7% | 2.14% | -1.9% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $7,701,000 | +26.0% | 29,059 | +17.7% | 1.81% | +15.5% |
| PFE | Buy | PFIZER INC | $7,504,000 | +8.3% | 207,024 | +1.3% | 1.77% | -0.7% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $7,385,000 | +10.9% | 131,785 | +8.3% | 1.74% | +1.6% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $7,085,000 | -3.0% | 67,590 | -6.4% | 1.67% | -11.1% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $6,790,000 | +15.7% | 38,611 | +12.4% | 1.60% | +6.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $6,249,000 | -10.6% | 238,236 | -4.1% | 1.47% | -18.2% |
| BAC | BANK OF AMERICA | $5,902,000 | +17.9% | 209,582 | 0.0% | 1.39% | +8.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,773,000 | +11.8% | 44,826 | -0.7% | 0.89% | +2.4% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $3,741,000 | +6.8% | 30,900 | +11.0% | 0.88% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,070,000 | -4.3% | 22,039 | -9.0% | 0.72% | -12.4% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $2,269,000 | +40.3% | 136,789 | +19.3% | 0.53% | +28.7% |
| TMK | Sell | TORCHMARK CORP COM | $2,240,000 | -48.1% | 25,213 | -55.0% | 0.53% | -52.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,137,000 | +2.6% | 25,663 | -6.0% | 0.50% | -6.0% |
| SO | Sell | SOUTHERN COMPANY | $2,120,000 | +5.8% | 41,414 | -0.2% | 0.50% | -2.9% |
| MMM | Buy | 3M COMPANY | $1,829,000 | +23.5% | 7,523 | +3.8% | 0.43% | +13.2% |
| CVX | Buy | CHEVRON CORP | $1,776,000 | +14.8% | 14,927 | +3.8% | 0.42% | +5.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded funds-equity | $1,659,000 | -2.2% | 6,217 | -8.7% | 0.39% | -10.6% |
| INTC | Sell | INTEL CORP | $1,545,000 | +27.3% | 34,448 | -0.5% | 0.36% | +16.7% |
| T | Sell | AT&T INC | $1,538,000 | -4.6% | 42,276 | -1.9% | 0.36% | -12.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,370,000 | -0.9% | 15,223 | +1.6% | 0.32% | -9.3% |
| MRK | Sell | MERCK & CO., INC. NEW | $1,348,000 | -16.2% | 24,388 | -3.2% | 0.32% | -23.2% |
| KO | Sell | THE COCA-COLA COMPANY | $1,328,000 | -7.5% | 29,004 | -7.9% | 0.31% | -15.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $1,232,000 | +3.3% | 8,018 | -6.1% | 0.29% | -5.2% |
| AMZN | Buy | AMAZON | $1,188,000 | +273.6% | 1,010 | +211.7% | 0.28% | +241.5% |
| PEP | Sell | PEPSICO INC. | $1,175,000 | -13.5% | 10,077 | -14.2% | 0.28% | -20.9% |
| XLY | Sell | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $1,165,000 | -13.6% | 12,053 | -19.9% | 0.27% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,150,000 | +9.5% | 3,602 | +4.8% | 0.27% | +0.4% |
| XLE | Buy | ENERGY SPDR ETFexchange traded funds-equity | $1,084,000 | +1945.3% | 15,695 | +1748.6% | 0.26% | +1721.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,045,000 | -7.2% | 15,950 | -12.1% | 0.25% | -14.9% |
| HD | Sell | HOME DEPOT INC | $1,038,000 | +2.4% | 5,773 | -14.7% | 0.24% | -6.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,005,000 | +12.4% | 7,942 | -6.5% | 0.24% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $995,000 | -25.5% | 54,401 | -0.0% | 0.23% | -31.8% |
| PRA | PROASSURANCE CORP | $990,000 | +16.2% | 16,009 | 0.0% | 0.23% | +6.4% | |
| WFC | Sell | WELLS FARGO & COMPANY | $967,000 | -9.8% | 17,121 | -18.5% | 0.23% | -17.1% |
| SFBS | SERVISFIRST BANCHARES INC COM | $963,000 | +23.1% | 22,930 | 0.0% | 0.23% | +12.9% | |
| UNH | Sell | UNITED HEALTHCARE GROUP | $960,000 | +13.2% | 4,209 | -1.2% | 0.23% | +3.7% |
| EGN | ENERGEN CORP | $961,000 | +10.2% | 17,017 | 0.0% | 0.23% | +0.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $953,000 | +1.8% | 10,686 | -0.3% | 0.22% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $951,000 | +6.7% | 14,014 | -0.3% | 0.22% | -2.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC | $941,000 | -6.2% | 9,186 | -2.5% | 0.22% | -14.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $927,000 | +20.5% | 24,876 | +4.1% | 0.22% | +10.1% |
| ABBV | Sell | ABBVIE INC. | $894,000 | +0.9% | 9,231 | -21.6% | 0.21% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $879,000 | -9.5% | 15,600 | -18.2% | 0.21% | -16.9% |
| SYK | Sell | STRYKER CORP | $877,000 | +10.2% | 5,620 | -0.1% | 0.21% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $868,000 | +3.0% | 4,500 | -3.3% | 0.20% | -6.0% |
| MCD | Sell | MCDONALD'S CORP | $827,000 | +5.5% | 4,804 | -2.0% | 0.20% | -3.0% |
| VV | VANGUARD LARGE CAP ETFexchange traded funds-equity | $781,000 | +7.1% | 6,419 | 0.0% | 0.18% | -1.6% | |
| WMT | Buy | WAL-MART STORES INC | $757,000 | +24.7% | 7,785 | +0.1% | 0.18% | +14.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFexchange traded funds-equity | $739,000 | +67.6% | 3,892 | +52.4% | 0.17% | +54.0% |
| DLTR | DOLLAR TREE INC. | $719,000 | +29.1% | 7,000 | 0.0% | 0.17% | +18.2% | |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSforeign equities | $710,000 | -11.4% | 3,201 | -17.1% | 0.17% | -18.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTforeign equities | $693,000 | -2.4% | 16,701 | -7.1% | 0.16% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $689,000 | -3.1% | 13,533 | -8.7% | 0.16% | -11.5% |
| GIS | Sell | GENERAL MILLS INC | $678,000 | +2.0% | 11,996 | -3.9% | 0.16% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $675,000 | -0.7% | 10,676 | -5.1% | 0.16% | -9.1% |
| ORCL | Sell | ORACLE CORP | $666,000 | -6.7% | 13,575 | -4.2% | 0.16% | -14.2% |
| D | Buy | DOMINION RESOURCES INC | $651,000 | +15.4% | 7,737 | +8.0% | 0.15% | +5.5% |
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded funds-equity | $634,000 | +7.5% | 4,649 | 0.0% | 0.15% | -2.0% | |
| LLY | Buy | ELI LILLY & COMPANY | $614,000 | +12.5% | 7,258 | +8.1% | 0.14% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $604,000 | -25.2% | 5,050 | -22.9% | 0.14% | -31.4% |
| IVW | ISHARES S&P GROWTH INDEX FDexchange traded funds-equity | $595,000 | +7.0% | 3,907 | 0.0% | 0.14% | -2.1% | |
| SHPG | Sell | SHIRE PLC ADRforeign equities | $567,000 | -7.2% | 3,808 | -6.9% | 0.13% | -15.3% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $561,000 | -37.4% | 3,644 | -41.9% | 0.13% | -42.6% |
| TJX | Buy | TJX COMPANIES INC | $555,000 | +438.8% | 7,350 | +419.8% | 0.13% | +403.8% |
| GILD | Sell | GILEAD SCIENCES INC | $547,000 | -14.3% | 7,310 | -4.2% | 0.13% | -21.3% |
| IJK | Sell | ISHARES S&P 400 GROWTH ETFexchange traded funds-equity | $550,000 | +6.2% | 2,538 | -3.9% | 0.13% | -3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds-intl | $550,000 | -5.7% | 7,849 | -9.9% | 0.13% | -14.0% |
| FIS | Sell | FIDELITY COM | $527,000 | -22.7% | 5,589 | -23.9% | 0.12% | -29.1% |
| CSX | CSX CORP | $517,000 | +10.9% | 9,274 | 0.0% | 0.12% | +1.7% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $518,000 | -13.7% | 3,275 | -14.4% | 0.12% | -20.8% |
| VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $509,000 | +6.7% | 3,306 | 0.0% | 0.12% | -2.4% | |
| DWDP | New | DOWDUPONT INC | $512,000 | – | 7,106 | +100.0% | 0.12% | – |
| NVS | NOVARTIS AG-ADRforeign equities | $510,000 | +1.8% | 5,945 | 0.0% | 0.12% | -7.0% | |
| GD | GENERAL DYNAMICS CORP | $505,000 | +2.9% | 2,437 | 0.0% | 0.12% | -5.6% | |
| NEE | Buy | NEXTERA ENERGY, INC. COM | $498,000 | +18.6% | 3,152 | +12.9% | 0.12% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $493,000 | +1.2% | 7,844 | +2.5% | 0.12% | -7.2% |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $490,000 | +7.0% | 4,978 | 0.0% | 0.12% | -2.5% | |
| PFF | ISHARES US PFD STOCK ETFexchange traded funds-equity | $478,000 | -1.2% | 12,392 | 0.0% | 0.11% | -9.7% | |
| EL | LAUDER ESTEE COS INC. A | $476,000 | +17.0% | 3,808 | 0.0% | 0.11% | +6.7% | |
| USB | Sell | US. BANCORP | $446,000 | +1.1% | 8,078 | -6.1% | 0.10% | -7.1% |
| HSY | HERSHEY COMPANY | $438,000 | +5.8% | 3,950 | 0.0% | 0.10% | -2.8% | |
| MON | Sell | MONSANTO CO | $425,000 | -9.6% | 3,591 | -10.6% | 0.10% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $421,000 | -9.3% | 6,354 | -28.4% | 0.10% | -16.8% |
| LEG | LEGGETT & PLATT INC | $394,000 | +4.8% | 8,164 | 0.0% | 0.09% | -4.1% | |
| VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $397,000 | +6.1% | 2,839 | 0.0% | 0.09% | -3.1% | |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $390,000 | -18.6% | 8,512 | -21.3% | 0.09% | -25.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $390,000 | +7.7% | 3,401 | -0.0% | 0.09% | -1.1% |
| DES | Buy | WISDOMTREE TR US SMALLCAP DIVDexchange traded funds-equity | $381,000 | +11.1% | 13,020 | +200.0% | 0.09% | +2.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX ETFexchange traded funds-equity | $377,000 | +8.6% | 2,015 | -1.5% | 0.09% | 0.0% |
| LOW | Sell | LOWES COMPANIES, INC. COM | $376,000 | +11.6% | 4,510 | -1.2% | 0.09% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $370,000 | +17.1% | 5,491 | -1.0% | 0.09% | +7.4% |
| VNQ | Buy | VANGUARD I REIT ETFexchange traded funds-equity | $368,000 | +2.2% | 4,357 | +1.8% | 0.09% | -5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $367,000 | -12.8% | 3,571 | -0.9% | 0.09% | -20.4% |
| VFC | VF CORPORATION | $366,000 | +16.2% | 5,014 | 0.0% | 0.09% | +6.2% | |
| HRS | HARRIS CORPORATION | $362,000 | +17.9% | 2,500 | 0.0% | 0.08% | +7.6% | |
| GOOGL | Sell | ALPHABET INC USD | $351,000 | -0.3% | 339 | -8.1% | 0.08% | -7.8% |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $346,000 | +8.8% | 2,879 | 0.0% | 0.08% | -1.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $343,000 | -51.3% | 1,504 | -57.4% | 0.08% | -55.2% |
| ADI | ANALOG DEVICES INC | $338,000 | +2.7% | 3,926 | 0.0% | 0.08% | -5.9% | |
| MPC | Sell | MARATHON PETROLEUM CORP. WI | $336,000 | +9.8% | 5,356 | -8.2% | 0.08% | 0.0% |
| V | Sell | VISA INC | $333,000 | -22.7% | 2,962 | -28.8% | 0.08% | -29.7% |
| COP | Sell | CONOCO PHILLIPS COM | $332,000 | +12.5% | 6,524 | -3.5% | 0.08% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $329,000 | -16.5% | 2,711 | -21.3% | 0.08% | -23.8% |
| AXP | Sell | AMERICAN EXPRESS | $319,000 | -30.7% | 3,265 | -38.9% | 0.08% | -36.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $316,000 | +13.7% | 1,869 | -7.7% | 0.07% | +4.2% |
| WM | Buy | WASTE MANAGEMENT INC | $312,000 | +28.4% | 3,796 | +20.3% | 0.07% | +17.7% |
| IFF | INTL FLAVORS & FRAGRANCES | $311,000 | +13.5% | 2,000 | 0.0% | 0.07% | +4.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $308,000 | -11.5% | 2,541 | -12.6% | 0.07% | -19.1% |
| RDSA | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $301,000 | +16.2% | 4,696 | 0.0% | 0.07% | +6.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFexchange traded funds-intl | $298,000 | +4.9% | 3,731 | 0.0% | 0.07% | -4.1% | |
| VB | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $295,000 | +8.9% | 1,996 | 0.0% | 0.07% | -1.4% | |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDexchange traded funds-equity | $292,000 | +8.6% | 8,324 | +200.1% | 0.07% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | $292,000 | +7.7% | 1 | 0.0% | 0.07% | -1.4% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $293,000 | +45.0% | 2,526 | +27.4% | 0.07% | +32.7% |
| XPER | XPERI CORPORATION | $287,000 | -29.1% | 14,850 | 0.0% | 0.07% | -34.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $288,000 | +9.5% | 2,128 | -2.1% | 0.07% | 0.0% |
| TSS | TOTAL SYSTEM SERVICES INC | $276,000 | +7.4% | 3,715 | 0.0% | 0.06% | -1.5% | |
| JOE | ST JOE COMPANY | $276,000 | -0.4% | 14,691 | 0.0% | 0.06% | -8.5% | |
| MU | MICRON TECHNOLOGY, INC. | $274,000 | +32.4% | 6,475 | 0.0% | 0.06% | +20.8% | |
| HUM | HUMANA INC | $266,000 | +1.5% | 1,018 | 0.0% | 0.06% | -6.0% | |
| SYY | SYSCO CORP | $261,000 | +9.2% | 4,520 | 0.0% | 0.06% | 0.0% | |
| NPO | ENPRO INDUSTRIES INC | $253,000 | +22.8% | 2,930 | 0.0% | 0.06% | +13.2% | |
| DGX | QUEST DIAGNOSTICS | $257,000 | -9.2% | 2,608 | 0.0% | 0.06% | -17.8% | |
| BP | BP PLC ADRforeign equities | $251,000 | +15.7% | 6,255 | 0.0% | 0.06% | +5.4% | |
| NSC | NORFOLK SOUTHERN CORP | $249,000 | +14.7% | 1,798 | 0.0% | 0.06% | +5.4% | |
| IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $245,000 | -0.8% | 2,340 | 0.0% | 0.06% | -7.9% | |
| DE | Sell | DEERE & CO | $245,000 | +18.9% | 1,634 | -7.9% | 0.06% | +9.4% |
| EMR | EMERSON ELECTRIC CO | $246,000 | +9.3% | 3,801 | 0.0% | 0.06% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIV TRUSTexchange traded funds-equity | $242,000 | +3.4% | 26,500 | 0.0% | 0.06% | -5.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $238,000 | -7.4% | 9,652 | -2.0% | 0.06% | -15.2% |
| MA | MASTERCARD INCORPORATED | $235,000 | +13.0% | 1,562 | 0.0% | 0.06% | +3.8% | |
| MDT | Sell | MEDTRONIC PLC NPVforeign equities | $230,000 | -1.7% | 2,802 | -3.4% | 0.05% | -10.0% |
| MBB | ISHARES MBS ETFexchange traded funds-fixed | $226,000 | -1.3% | 2,125 | 0.0% | 0.05% | -10.2% | |
| FB | $226,000 | +2.7% | 1,278 | 0.0% | 0.05% | -7.0% | ||
| CB | Buy | CHUBB LIMITED COMforeign equities | $226,000 | +63.8% | 1,483 | +51.9% | 0.05% | +51.4% |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds-equity | $224,000 | +6.7% | 2,531 | 0.0% | 0.05% | -1.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $220,000 | -22.8% | 2,000 | 0.0% | 0.05% | -28.8% | |
| XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $220,000 | +8.9% | 2,953 | 0.0% | 0.05% | 0.0% | |
| RTN | Buy | RAYTHEON CORP | $219,000 | +22.3% | 1,148 | +16.5% | 0.05% | +13.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $221,000 | +10.0% | 1,729 | 0.0% | 0.05% | 0.0% | |
| KR | Sell | KROGER CO | $215,000 | -20.1% | 8,326 | -32.5% | 0.05% | -26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,000 | +1.4% | 1,125 | -1.7% | 0.05% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $207,000 | -3.3% | 777 | -16.2% | 0.05% | -10.9% |
| TLT | ISHARES 20 YEAR TREASURY BONDexchange traded funds-fixed | $204,000 | -2.4% | 1,632 | 0.0% | 0.05% | -11.1% | |
| CL | COLGATE-PALMOLIVE CO | $206,000 | +1.0% | 2,853 | 0.0% | 0.05% | -7.7% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $206,000 | -8.8% | 5,464 | -3.5% | 0.05% | -17.2% |
| MDLZ | MONDELEZ INTL INC, NPV | $201,000 | +5.8% | 4,681 | 0.0% | 0.05% | -4.1% | |
| QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $197,000 | +5.9% | 1,272 | 0.0% | 0.05% | -4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $194,000 | +12.8% | 632 | 0.0% | 0.05% | +4.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $193,000 | +29.5% | 1,186 | +15.5% | 0.04% | +18.4% |
| GSK | GLAXO SMITHKLINE PLC ADRforeign equities | $193,000 | -13.1% | 5,509 | 0.0% | 0.04% | -21.1% | |
| IVE | Sell | ISHARES S&P VALUE INDEX FDexchange traded funds-equity | $191,000 | +1.1% | 1,694 | -5.9% | 0.04% | -8.2% |
| BBT | Buy | BB&T CORP | $188,000 | +32.4% | 3,802 | +23.0% | 0.04% | +22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $188,000 | -35.8% | 2,583 | -28.3% | 0.04% | -41.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds-fixed | $188,000 | -20.7% | 1,720 | -19.7% | 0.04% | -27.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $183,000 | -4.2% | 2,395 | -3.2% | 0.04% | -12.2% |
| ALL | Sell | ALLSTATE | $182,000 | +9.0% | 1,775 | -3.9% | 0.04% | 0.0% |
| FDX | FEDEX CORP | $184,000 | +7.6% | 797 | 0.0% | 0.04% | -2.3% | |
| BWA | BORGWARNER | $177,000 | +20.4% | 3,174 | 0.0% | 0.04% | +10.5% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $177,000 | -2.2% | 17,550 | 0.0% | 0.04% | -8.7% | |
| HPQ | Sell | HP INC | $173,000 | -19.2% | 8,084 | -28.1% | 0.04% | -25.5% |
| NKE | Sell | NIKE INC CLASS B | $172,000 | +13.9% | 2,844 | -0.7% | 0.04% | +2.6% |
| AJG | Buy | GALLAGHER, ARTHUR J. & CO | $160,000 | +70.2% | 2,430 | +49.6% | 0.04% | +58.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $163,000 | +69.8% | 1,556 | +47.5% | 0.04% | +52.0% |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | $163,000 | +7.2% | 1,786 | 0.0% | 0.04% | -2.6% | |
| BLK | Buy | BLACKROCK INC | $153,000 | +101.3% | 305 | +67.6% | 0.04% | +80.0% |
| EW | EDWARDS LIFESCIENCES CORPforeign equities | $150,000 | +3.4% | 1,280 | 0.0% | 0.04% | -5.4% | |
| KMI | Sell | KINDER MORGAN DEL (EP) CLASS P SHARES | $145,000 | -13.2% | 8,396 | -3.1% | 0.03% | -20.9% |
| KRE | SPDR SERIES TRUST S&P REGL BKGexchange traded funds-equity | $144,000 | +14.3% | 2,424 | 0.0% | 0.03% | +6.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $142,000 | -8.4% | 1,462 | -21.9% | 0.03% | -17.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $141,000 | +78.5% | 1,742 | +76.5% | 0.03% | +65.0% |
| LUV | SOUTHWEST AIRLINES CO. | $142,000 | +16.4% | 2,338 | 0.0% | 0.03% | +6.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $140,000 | -9.7% | 2,137 | -13.2% | 0.03% | -17.5% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCexchange traded funds-equity | $136,000 | +7.1% | 1,237 | +1.1% | 0.03% | -3.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $136,000 | -4.9% | 1,410 | -16.1% | 0.03% | -13.5% |
| ED | CONSOLIDATED EDISON, INC. | $137,000 | +4.6% | 1,547 | 0.0% | 0.03% | -5.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $130,000 | -7.1% | 1,846 | -21.3% | 0.03% | -13.9% |
| TRMK | TRUSTMARK CORP NPV | $130,000 | +14.0% | 3,832 | 0.0% | 0.03% | +6.9% | |
| VTV | VANGUARD INDEX FDS VALUE ETFexchange traded funds-equity | $132,000 | +7.3% | 1,258 | 0.0% | 0.03% | -3.1% | |
| VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $130,000 | +9.2% | 975 | 0.0% | 0.03% | 0.0% | |
| MYL | Sell | MYLAN NV NPV | $133,000 | -0.7% | 3,631 | -14.7% | 0.03% | -8.8% |
| DRI | DARDEN RESTAURANTS INC | $122,000 | +2.5% | 1,445 | 0.0% | 0.03% | -6.5% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRforeign equities | $123,000 | +17.1% | 1,861 | 0.0% | 0.03% | +7.4% | |
| CLX | CLOROX CO. | $123,000 | 0.0% | 886 | 0.0% | 0.03% | -9.4% | |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $117,000 | +12.5% | 1,663 | -5.7% | 0.03% | +3.7% |
| TOWN | TOWNEBANK COM | $119,000 | +9.2% | 3,562 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $120,000 | -3.2% | 1,610 | 0.0% | 0.03% | -12.5% | |
| BUD | Sell | ANHEUSER-BUSCH SP ADRforeign equities | $117,000 | -16.4% | 1,025 | -13.1% | 0.03% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $121,000 | -36.6% | 2,897 | -41.0% | 0.03% | -42.9% |
| VWO | Sell | VANGUARD MSCI EMERGING MKTS ETFexchange traded funds-intl | $120,000 | -2.4% | 2,697 | -3.0% | 0.03% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES | $113,000 | -44.3% | 8,084 | -28.1% | 0.03% | -48.1% |
| GPC | GENUINE PARTS CO. | $116,000 | +11.5% | 1,250 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC NPV | $114,000 | +6.5% | 1,632 | 0.0% | 0.03% | 0.0% | |
| ETY | EATON VANCE TAX MANAGED DIVIDEND EQ INCexchange traded funds-equity | $112,000 | +5.7% | 9,400 | 0.0% | 0.03% | -3.7% | |
| IWC | ISHARES MICRO-CAP ETFexchange traded funds-equity | $110,000 | +10.0% | 1,141 | 0.0% | 0.03% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $112,000 | -46.9% | 892 | -48.8% | 0.03% | -51.9% |
| VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $109,000 | +9.0% | 678 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $111,000 | +13.3% | 2,000 | 0.0% | 0.03% | +4.0% | |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $109,000 | +105.7% | 2,434 | +96.3% | 0.03% | +85.7% |
| CELG | Sell | CELGENE CORP | $107,000 | -38.9% | 1,062 | -15.8% | 0.02% | -44.4% |
| AFL | Sell | AFLAC INC | $106,000 | +2.9% | 1,215 | -2.4% | 0.02% | -3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $106,000 | +37.7% | 1,404 | +12.8% | 0.02% | +25.0% |
| HAS | Sell | HASBRO BRADLEY INC | $103,000 | -12.7% | 1,112 | -7.9% | 0.02% | -20.0% |
| COST | COSTCO WHOLESALE CORP NEW | $101,000 | +17.4% | 548 | 0.0% | 0.02% | +9.1% | |
| VOT | WTH INDEXexchange traded funds-equity | $97,000 | +6.6% | 758 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500 ETFexchange traded funds-equity | $97,000 | +15.5% | 903 | 0.0% | 0.02% | +4.5% | |
| ISTB | Sell | ISHARES CORE 1-5 YR USD BONDETFmutual funds-fixed | $99,000 | -28.3% | 1,980 | -27.5% | 0.02% | -34.3% |
| ES | Sell | EVERSOURCE ENERGY NPV | $94,000 | -13.8% | 1,444 | -16.6% | 0.02% | -21.4% |
| AMGN | Sell | AMGEN INC | $94,000 | -27.7% | 534 | -27.2% | 0.02% | -33.3% |
| RHI | ROBERT HALF INTL INC | $95,000 | +25.0% | 1,670 | 0.0% | 0.02% | +10.0% | |
| SCG | Sell | SCANA CORPORATION | $95,000 | -42.4% | 2,207 | -19.1% | 0.02% | -47.6% |
| IWB | ISHARES R1000 INDEX ETFexchange traded funds-equity | $93,000 | +6.9% | 630 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $89,000 | +9.9% | 1,008 | -2.2% | 0.02% | 0.0% |
| C | CITIGROUP INC COM NEW | $90,000 | +11.1% | 1,197 | 0.0% | 0.02% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCOM | $90,000 | +4.7% | 578 | -0.2% | 0.02% | -4.5% |
| RSG | Buy | REPUBLIC SERVICES | $90,000 | +50.0% | 1,384 | +50.3% | 0.02% | +40.0% |
| WAT | Sell | WATERS CORP | $88,000 | -19.3% | 444 | -25.6% | 0.02% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,000 | -38.5% | 365 | -45.1% | 0.02% | -44.7% |
| TGT | Sell | TARGET CORP | $85,000 | -46.9% | 1,421 | -51.4% | 0.02% | -51.2% |
| WY | WEYERHAEUSER CO. COM | $86,000 | +7.5% | 2,442 | 0.0% | 0.02% | -4.8% | |
| PSX | Sell | PHILLIPS 66 COMMON | $85,000 | +14.9% | 868 | -1.7% | 0.02% | +5.3% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALexchange traded funds-intl | $84,000 | +1.2% | 1,336 | -4.0% | 0.02% | -4.8% |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFexchange traded funds-equity | $86,000 | +4.9% | 1,634 | 0.0% | 0.02% | -4.8% | |
| CME | CME GROUP | $87,000 | +19.2% | 581 | 0.0% | 0.02% | +5.3% | |
| AMLP | ALERIAN MLP ETFexchange traded funds-equity | $87,000 | -7.4% | 8,420 | 0.0% | 0.02% | -16.7% | |
| MS | MORGAN STANLEY | $87,000 | +13.0% | 1,688 | 0.0% | 0.02% | 0.0% | |
| MRO | Sell | MARATHON OIL | $83,000 | +23.9% | 5,565 | -8.5% | 0.02% | +17.6% |
| BCSPRDCL | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD Dpreferred stock | $82,000 | 0.0% | 3,077 | 0.0% | 0.02% | -9.5% | |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $82,000 | -8.9% | 1,775 | -12.2% | 0.02% | -17.4% |
| CMCSA | COMCAST CORP NEW CL A | $79,000 | -8.1% | 2,124 | 0.0% | 0.02% | -13.6% | |
| F | Buy | FORD MOTOR COMPANY | $82,000 | +41.4% | 6,544 | +24.8% | 0.02% | +26.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS, L.P. | $80,000 | -16.7% | 4,825 | -4.7% | 0.02% | -24.0% |
| AMAT | APPLIED MATERIALS INC | $76,000 | +16.9% | 1,436 | 0.0% | 0.02% | +5.9% | |
| ETN | Buy | EATON CORP PLC NPV NEW ADRforeign equities | $77,000 | +75.0% | 1,260 | +74.5% | 0.02% | +63.6% |
| CMS | CMS ENERGY CORPORATION | $76,000 | +2.7% | 1,524 | 0.0% | 0.02% | -5.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $73,000 | +12.3% | 520 | 0.0% | 0.02% | 0.0% | |
| WRK | Buy | WESTROCK COMPANY | $71,000 | +82.1% | 1,142 | +67.0% | 0.02% | +70.0% |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded funds-equity | $73,000 | +4.3% | 1,324 | 0.0% | 0.02% | -5.6% | |
| MET | Buy | METLIFE INC | $74,000 | +131.2% | 1,376 | +103.2% | 0.02% | +112.5% |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETFexchange traded funds-equity | $74,000 | +8.8% | 731 | 0.0% | 0.02% | 0.0% | |
| CHDN | CHURCHILL DOWNS, INC | $71,000 | +20.3% | 300 | 0.0% | 0.02% | +13.3% | |
| IJJ | Sell | ISHARES S&P 400 VALUE ETFexchange traded funds-equity | $73,000 | -15.1% | 454 | -22.1% | 0.02% | -22.7% |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $73,000 | +10.6% | 300 | 0.0% | 0.02% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL | $74,000 | +8.8% | 3,636 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $70,000 | -19.5% | 1,528 | 0.0% | 0.02% | -27.3% | |
| NVDA | NVIDIA CORP | $69,000 | +19.0% | 345 | 0.0% | 0.02% | +6.7% | |
| AET | AETNA INC | $69,000 | +13.1% | 384 | 0.0% | 0.02% | 0.0% | |
| LLL | L3 TECHNOLOGIES, INC NPV | $69,000 | +9.5% | 348 | 0.0% | 0.02% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $66,000 | -4.3% | 4,655 | 0.0% | 0.02% | -11.1% | |
| AEP | AMERICAN ELECTRIC POWER CO | $69,000 | +4.5% | 894 | 0.0% | 0.02% | -5.9% | |
| IJT | Sell | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $65,000 | -12.2% | 379 | -21.2% | 0.02% | -21.1% |
| STI | SUNTRUST BANKS INC | $62,000 | +12.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| IJS | Sell | ISHARES S&P 600 VALUE ETFexchange traded funds-equity | $62,000 | -12.7% | 401 | -22.4% | 0.02% | -16.7% |
| SNV | SYNOVUS FINANCIAL CORP NEW | $61,000 | +17.3% | 1,239 | 0.0% | 0.01% | +7.7% | |
| LNC | LINCOLN NATIONAL CORPORATION | $59,000 | +13.5% | 765 | 0.0% | 0.01% | +7.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $59,000 | +321.4% | 1,200 | +240.9% | 0.01% | +250.0% |
| DAL | DELTA AIR LINES, INC. | $61,000 | +13.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORPORATION NEW | $61,000 | +8.9% | 705 | 0.0% | 0.01% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $58,000 | -23.7% | 1,110 | -32.1% | 0.01% | -30.0% |
| KAR | Buy | KAR AUCTION SERVICES, INC. | $58,000 | +123.1% | 1,155 | +100.9% | 0.01% | +100.0% |
| SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $59,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO COM | $58,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDS INC. | $58,000 | +16.0% | 1,500 | 0.0% | 0.01% | +7.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $55,000 | -87.1% | 354 | -88.5% | 0.01% | -88.1% |
| IVZ | Buy | INVESCO LTDforeign equities | $55,000 | +120.0% | 1,523 | +94.0% | 0.01% | +116.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $56,000 | -18.8% | 2,874 | -10.3% | 0.01% | -27.8% |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETFexchange traded funds-equity | $54,000 | 0.0% | 575 | 0.0% | 0.01% | -7.1% | |
| NVO | NOVO NORDISK A/S ADRforeign equities | $50,000 | +8.7% | 964 | 0.0% | 0.01% | 0.0% | |
| FIGY | BARCLAYS B ETN DUE 4-6-18 FI ENHANCEDexchange traded funds-fixed | $49,000 | +8.9% | 289 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE FI LARGE CAP GROWTH ETNexchange traded funds-fixed | $53,000 | +17.8% | 235 | 0.0% | 0.01% | 0.0% | ||
| BABA | ALIBABA GROUP HLDG USD ADRforeign equities | $51,000 | +2.0% | 289 | 0.0% | 0.01% | -7.7% | |
| EBAY | Sell | EBAY INC | $49,000 | -7.5% | 1,396 | -4.1% | 0.01% | -14.3% |
| VTR | VENTAS, INCreits | $50,000 | -7.4% | 786 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded funds-intl | $50,000 | +2.0% | 861 | 0.0% | 0.01% | -7.7% | |
| HSBC | HSBC HOLDINGS PLCforeign equities | $49,000 | +2.1% | 986 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $53,000 | -27.4% | 1,420 | -22.7% | 0.01% | -36.8% |
| O | REALTY INCOME CORP REITreits | $51,000 | -5.6% | 931 | 0.0% | 0.01% | -14.3% | |
| RGEN | REPLIGEN CORPORATION | $53,000 | -18.5% | 1,500 | 0.0% | 0.01% | -29.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,000 | +2.1% | 407 | 0.0% | 0.01% | -8.3% | |
| RY | ROYAL BANK CANADA MONTREALforeign equities | $48,000 | +6.7% | 612 | 0.0% | 0.01% | -8.3% | |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $47,000 | 0.0% | 388 | 0.0% | 0.01% | -8.3% | |
| CAT | CATERPILLAR, INC. | $47,000 | +20.5% | 335 | 0.0% | 0.01% | +10.0% | |
| SRE | SEMPRA ENERGY | $48,000 | +2.1% | 400 | 0.0% | 0.01% | -8.3% | |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETFexchange traded funds-equity | $46,000 | +4.5% | 1,602 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECH, INC. | $48,000 | +11.6% | 2,107 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P 600 GROWTH INDEX ETFexchange traded funds-equity | $46,000 | +12.2% | 600 | 0.0% | 0.01% | 0.0% | |
| RWX | New | SPDR INDEX DOW JONES INTL REIT ETFexchange traded funds-intl | $48,000 | – | 1,230 | +100.0% | 0.01% | – |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTexchange traded funds-equity | $48,000 | +2.1% | 868 | 0.0% | 0.01% | -8.3% | |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETFexchange traded funds-equity | $44,000 | +10.0% | 533 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds-intl | $44,000 | +2.3% | 607 | 0.0% | 0.01% | -9.1% | |
| DHR | DANAHER CORP | $44,000 | +12.8% | 464 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $41,000 | +4000.0% | 687 | +2353.6% | 0.01% | – |
| XLU | UTILITIES SPDR ETFexchange traded funds-equity | $44,000 | +2.3% | 776 | 0.0% | 0.01% | -9.1% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $42,000 | +366.7% | 960 | +220.0% | 0.01% | +400.0% |
| NFLX | NETFLIX COM INC. | $42,000 | +7.7% | 222 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $40,000 | -2.4% | 257 | -18.9% | 0.01% | -18.2% |
| ACN | ACCENTURE LTD CLASS Aforeign equities | $38,000 | +15.2% | 254 | 0.0% | 0.01% | +12.5% | |
| TSN | Sell | TYSON FOODS INC. CLASS A | $39,000 | -30.4% | 479 | -45.9% | 0.01% | -35.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $39,000 | +8.3% | 214 | -7.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPORATION | $39,000 | +875.0% | 1,066 | +966.0% | 0.01% | +800.0% |
| CAH | Sell | CARDINAL HEALTH INC. OHIO | $39,000 | -32.8% | 662 | -23.2% | 0.01% | -40.0% |
| SNY | SANOFI-AVENTIS SPON ADRforeign equities | $40,000 | -7.0% | 887 | 0.0% | 0.01% | -18.2% | |
| MFGP | New | MICRO FOCUS INTL PLC ADRforeign equities | $37,000 | – | 1,107 | +100.0% | 0.01% | – |
| DWX | SPDR INDEX S&P INTL DVD ETFexchange traded funds-intl | $37,000 | 0.0% | 907 | 0.0% | 0.01% | -10.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $38,000 | +2.7% | 1,248 | -10.9% | 0.01% | -10.0% |
| SAP | SAP SE SPON ADRforeign equities | $38,000 | +8.6% | 333 | 0.0% | 0.01% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADRforeign equities | $39,000 | -54.1% | 4,586 | -52.2% | 0.01% | -59.1% |
| WU | WESTERN UN CO COM | $36,000 | +5.9% | 1,820 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $35,000 | +12.9% | 274 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY COMreits | $36,000 | +5.9% | 501 | 0.0% | 0.01% | -11.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $34,000 | +13.3% | 288 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $35,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $33,000 | +3.1% | 610 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $34,000 | – | 473 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COMforeign equities | $36,000 | -26.5% | 2,600 | -3.7% | 0.01% | -38.5% |
| GT | GOODYEAR TIRE & RUBBER CO | $33,000 | +6.5% | 1,010 | 0.0% | 0.01% | 0.0% | |
| RGS | REGIS CORPORATION | $32,000 | +18.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| NXP | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $32,000 | 0.0% | 2,175 | 0.0% | 0.01% | 0.0% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $33,000 | +560.0% | 1,602 | +355.1% | 0.01% | +700.0% |
| YUM | YUM BRANDS INC. | $35,000 | +9.4% | 420 | 0.0% | 0.01% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $36,000 | -5.3% | 322 | 0.0% | 0.01% | -20.0% | |
| BFB | BROWN FORMAN CORPORATION | $36,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $34,000 | -8.1% | 497 | -13.9% | 0.01% | -20.0% |
| TY | TRI-CONTINENTAL CORPORATION | $33,000 | +6.5% | 1,255 | 0.0% | 0.01% | 0.0% | |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETFexchange traded funds-equity | $31,000 | -3.1% | 1,650 | 0.0% | 0.01% | -12.5% | |
| SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $29,000 | -6.5% | 1,885 | 0.0% | 0.01% | -12.5% | |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POSTexchange traded funds-equity | $29,000 | +11.5% | 477 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO. | $29,000 | +20.8% | 663 | 0.0% | 0.01% | +16.7% | |
| VXF | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $29,000 | +7.4% | 263 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $29,000 | +16.0% | 152 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $31,000 | +14.8% | 314 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $29,000 | +7.4% | 416 | 0.0% | 0.01% | 0.0% | |
| NEV | NUVEEN ENHANCED MUNI VALUE FUND ETFexchange traded funds-fixed | $29,000 | -3.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| FEEU | BARCLAYS B ETN DUE 5-6-2018 ENHANCEDexchange traded funds-fixed | $28,000 | +7.7% | 218 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign equities | $31,000 | -55.1% | 787 | -56.0% | 0.01% | -61.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $30,000 | -6.2% | 722 | 0.0% | 0.01% | -12.5% | |
| SDY | SPDR SERIES DIVIDEND ETFexchange traded funds-equity | $29,000 | +7.4% | 306 | 0.0% | 0.01% | 0.0% | |
| RH | RH NPV | $30,000 | +114.3% | 295 | 0.0% | 0.01% | +75.0% | |
| ROST | ROSS STORES INC | $31,000 | +29.2% | 405 | 0.0% | 0.01% | +16.7% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $26,000 | +13.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC NPVforeign equities | $24,000 | -68.0% | 138 | -57.5% | 0.01% | -68.4% |
| CSRA | CSRA INC COM | $24,000 | -7.7% | 818 | 0.0% | 0.01% | -14.3% | |
| PX | Sell | PRAXAIR INC | $27,000 | -6.9% | 175 | -21.5% | 0.01% | -14.3% |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $25,000 | +4.2% | 1,212 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC ADR - PLAN OF REORGforeign equities | $24,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC. | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +20.0% | |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETFexchange traded funds-equity | $26,000 | +13.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VACRO INC | $24,000 | +9.1% | 719 | 0.0% | 0.01% | 0.0% | |
| GGP | GGP INC. | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MKSI | MKS INSTRUMENTS | $26,000 | +18.2% | 273 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC. | $26,000 | -36.6% | 499 | -40.2% | 0.01% | -45.5% |
| MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $27,000 | +8.0% | 291 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFexchange traded funds-equity | $26,000 | +4.0% | 240 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR S&P BANK ETFexchange traded funds-equity | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| MEN | BLACKROCK MUNI ENHANCED ETFexchange traded funds-fixed | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC NEW | $25,000 | -26.5% | 275 | -18.6% | 0.01% | -33.3% |
| MFM | MFS MUNICIPAL INCOME TR ETF | $21,000 | -4.5% | 3,000 | 0.0% | 0.01% | -16.7% | |
| LOGM | Sell | LOGMEIN INC COM | $20,000 | 0.0% | 170 | -1.7% | 0.01% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $22,000 | +15.8% | 900 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $22,000 | +22.2% | 259 | 0.0% | 0.01% | 0.0% | |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US ETFexchange traded funds-equity | $21,000 | -4.5% | 179 | 0.0% | 0.01% | -16.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $23,000 | -4.2% | 10,100 | 0.0% | 0.01% | -16.7% | |
| IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -16.7% | |
| STM | New | STMICROELECTRONICS N V | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC. | $20,000 | -59.2% | 980 | -51.3% | 0.01% | -61.5% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FD ETFexchange traded funds-equity | $23,000 | +4.5% | 1,605 | 0.0% | 0.01% | -16.7% | |
| BBY | BESTBUY | $21,000 | +10.5% | 355 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $21,000 | +16.7% | 379 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETFexchange traded funds-equity | $22,000 | -4.3% | 727 | 0.0% | 0.01% | -16.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $22,000 | -43.6% | 1,848 | -40.0% | 0.01% | -50.0% |
| MAT | MATTEL INC | $21,000 | +10.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATERIALS LLC | $20,000 | +5.3% | 510 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | $22,000 | +4.8% | 3,052 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COMPANY | $23,000 | +21.1% | 450 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC. | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IBB | New | I SHARES NASDAQ BIOTECH ETFexchange traded funds-equity | $23,000 | – | 73 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $20,000 | +11.1% | 285 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS CO | $20,000 | -74.7% | 672 | -74.9% | 0.01% | -75.0% |
| K | KELLOGG CO | $22,000 | 0.0% | 330 | 0.0% | 0.01% | -16.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $18,000 | -79.8% | 113 | -82.5% | 0.00% | -82.6% |
| WNC | WABASH NATIONAL CORPORATION | $16,000 | -5.9% | 802 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL | $15,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MEDICAL INC NPV | $15,000 | -6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY INC | $18,000 | +5.9% | 346 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC. | $15,000 | -11.8% | 48 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC. NY COM | $18,000 | +20.0% | 423 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $15,000 | -6.2% | 342 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORPORATION | $15,000 | +15.4% | 197 | -2.5% | 0.00% | +33.3% |
| BTI | Sell | BRISTISH AMERICAN TOB-SP ADRforeign equities | $17,000 | -39.3% | 261 | -41.6% | 0.00% | -42.9% |
| BX | Sell | THE BLACKSTONE GROUP, LP | $17,000 | -32.0% | 549 | -26.7% | 0.00% | -33.3% |
| YUMC | YUM CHINA HOLDINGS, INC | $17,000 | +13.3% | 420 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $16,000 | +6.7% | 354 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $15,000 | -28.6% | 42 | 0.0% | 0.00% | -20.0% | |
| HIBB | HIBBETT SPORTS INC. | $16,000 | +60.0% | 787 | 0.0% | 0.00% | +33.3% | |
| AGX | ARGAN INC | $17,000 | -10.5% | 294 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $17,000 | -5.6% | 435 | 0.0% | 0.00% | -20.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds-equity | $18,000 | -5.3% | 1,470 | 0.0% | 0.00% | -20.0% | |
| SABR | Buy | SABRE CORPORATION | $15,000 | +1400.0% | 735 | +1533.3% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCforeign equities | $18,000 | -93.4% | 207 | -93.5% | 0.00% | -94.3% |
| XBI | New | SPDR S&P BIOTECH EFT | $17,000 | – | 210 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $16,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| AGNC | AGNC INVESTMENT CORP | $17,000 | -5.6% | 846 | 0.0% | 0.00% | -20.0% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $18,000 | -40.0% | 200 | -42.5% | 0.00% | -50.0% |
| TD | TORONTO DOMINION BANKforeign equities | $16,000 | +6.7% | 280 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIM'S PRIDE CORP | $14,000 | +16.7% | 393 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $12,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $14,000 | +7.7% | 235 | -2.9% | 0.00% | 0.0% |
| HPT | HOSPITALITY PPTYS TRUST SBI | $11,000 | +10.0% | 383 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $13,000 | -18.8% | 192 | -21.0% | 0.00% | -25.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $13,000 | +18.2% | 263 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $13,000 | -63.9% | 93 | -69.8% | 0.00% | -66.7% |
| CAG | CONAGRA BRANDS, INC | $12,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC. NEW CLASS B | $13,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC. | $14,000 | +7.7% | 283 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX A | $11,000 | -63.3% | 349 | -67.6% | 0.00% | -62.5% |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEWexchange traded funds-fixed | $14,000 | 0.0% | 292 | 0.0% | 0.00% | -25.0% | |
| VVI | VIAD CORP COM NEW | $14,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| FIVN | FIVE9 INC. | $12,000 | +9.1% | 510 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN/FERRY INTL | $13,000 | +30.0% | 299 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS COMPANY COM | $11,000 | -62.1% | 200 | -66.7% | 0.00% | -57.1% |
| SNAP | SNAP, INC. - A SHARES | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST REITreits | $14,000 | +7.7% | 625 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $13,000 | -59.4% | 65 | -66.7% | 0.00% | -62.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $14,000 | -75.0% | 378 | -78.7% | 0.00% | -78.6% |
| BOH | BANK HAWAII CORPORATION | $11,000 | +10.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC NPV | $12,000 | -14.3% | 157 | -20.7% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC. | $14,000 | -61.1% | 118 | -65.7% | 0.00% | -66.7% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP. | $11,000 | -60.7% | 57 | -67.4% | 0.00% | -57.1% |
| RNG | RING CENTRAL INC | $14,000 | +7.7% | 296 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP | $13,000 | +8.3% | 671 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC | $11,000 | -67.6% | 107 | -68.3% | 0.00% | -66.7% |
| AZN | ASTRAZENECA PLCforeign equities | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred stock | $14,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% | |
| DLX | DELUXE CORPORATION | $14,000 | +7.7% | 190 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $9,000 | +12.5% | 228 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMML REAL ESTATE FIN INC REITreits | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORPORATION | $10,000 | -66.7% | 105 | -69.4% | 0.00% | -75.0% |
| BCS | BARCLAY'S PLC-SPONS ADRforeign equities | $9,000 | +12.5% | 853 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $7,000 | -69.6% | 216 | -68.8% | 0.00% | -66.7% |
| CALM | CAL-MAINE FOODS, INC. | $9,000 | +50.0% | 173 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,000 | -54.5% | 110 | -59.6% | 0.00% | -66.7% |
| CHTR | CHARTER COMMUNICATIONS INC | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEWpartnerships | $10,000 | +11.1% | 203 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $7,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP AG ADR | $10,000 | +25.0% | 573 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP.COM INTERNATIONAL INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CMI | Sell | CUMMINS INC | $7,000 | -70.8% | 43 | -71.1% | 0.00% | -66.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,000 | -10.0% | 119 | -6.3% | 0.00% | -33.3% |
| DG | DOLLAR GENERAL CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC. | $7,000 | -12.5% | 530 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY, INC. | $7,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $10,000 | -64.3% | 180 | -65.5% | 0.00% | -71.4% |
| IYE | ISHARES US ENERGY ETFexchange traded funds-equity | $9,000 | +12.5% | 231 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELEC.foreign equities | $8,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $9,000 | – | 165 | +100.0% | 0.00% | – |
| MTB | M & T BANK CORPORATION | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $9,000 | +12.5% | 8 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC. | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC. | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPforeign equities | $7,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES NATIONAL AMTFREE ETFexchange traded funds-fixed | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORPORATION COM | $9,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $7,000 | +16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY, INC.foreign equities | $7,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INCORPORATED | $7,000 | +40.0% | 256 | 0.0% | 0.00% | +100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,000 | -35.7% | 264 | -41.6% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO | $8,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $8,000 | -88.1% | 64 | -87.4% | 0.00% | -88.2% |
| HYD | VANECK VEC HIGH YIELD MUNI ETFexchange traded funds-fixed | $7,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| VJET | VOXELJET AG NPV ADRforeign equities | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDexchange traded funds-equity | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY CORPORATIONforeign equities | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDforeign equities | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| ING | Sell | ING GROEP N.V. SPONS ADRforeign equities | $5,000 | -16.7% | 266 | -15.8% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 21 | 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% | |
| M | MACY'S INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORP NPV | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY'S HOLDINGS | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -53.8% | 121 | -60.7% | 0.00% | -66.7% |
| LEN | LENNAR CORPORATION | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| OCLR | OCLARO INC. | $5,000 | -16.7% | 695 | 0.0% | 0.00% | -50.0% | |
| CPN | CALPINE CORPORATION | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BKE | THE BUCKLE INC | $4,000 | +100.0% | 168 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC. | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RS ETFexchange traded funds-equity | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BHF | New | BRIGHTHOUSE FINANCIAL, INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING | $6,000 | -76.9% | 20 | -81.8% | 0.00% | -85.7% |
| SYMC | SYMANTEC CORP | $6,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| SCS | STEELCASE INC CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INCreits | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL A | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC. | $5,000 | -61.5% | 82 | -70.4% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,000 | -66.7% | 87 | -72.6% | 0.00% | -75.0% |
| VIXY | New | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $5,000 | – | 192 | +100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $5,000 | -28.6% | 207 | 0.0% | 0.00% | -50.0% | |
| FE | Sell | FIRSTENEERGY CORPORATION | $3,000 | -84.2% | 75 | -87.0% | 0.00% | -80.0% |
| MMC | MARSH & MCLENNAN CO., INC. | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $4,000 | -87.5% | 90 | -89.3% | 0.00% | -87.5% |
| ANTM | ANTHEM, INC. | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SECURITY CORP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,000 | -95.0% | 118 | -96.0% | 0.00% | -96.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,000 | -85.7% | 33 | -87.3% | 0.00% | -80.0% |
| EFX | Sell | EQUIFAX INC | $6,000 | -99.3% | 50 | -99.2% | 0.00% | -99.6% |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETFexchange traded funds-fixed | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YR T-BOND ETFexchange traded funds-fixed | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -50.0% | |
| TIP | ISHARES TIPS BOND ETFexchange traded funds-fixed | $6,000 | -14.3% | 57 | 0.0% | 0.00% | -50.0% | |
| DDD | 3D SYSTEMS CORPORATION | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $4,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC. COM | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO LTDforeign equities | $4,000 | -55.6% | 49 | -56.2% | 0.00% | -50.0% |
| SBRA | SABRA HEALTH COM | $4,000 | -33.3% | 244 | 0.0% | 0.00% | -50.0% | |
| ACIA | ACACIA COMMUNICATIONS INC. | $5,000 | -16.7% | 129 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS INC. | $4,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INC FD | $6,000 | -14.3% | 696 | 0.0% | 0.00% | -50.0% | |
| CXW | CORECIVIC COM | $2,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC. COM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| CDE | New | COEUR MINING INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CIEIQ | COBALT INTERNATIONAL ENERGY NEW | $0 | – | 80 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPORATION ADSS | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CX | CEMEX S Aforeign equities | $0 | – | 32 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEM INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RES. LTDforeign equities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVESTMENTS, INC. | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY, INC. | $2,000 | -66.7% | 136 | -78.6% | 0.00% | -100.0% |
| HYT | BLACKROCK CP HIGH YIELD ETFexchange traded funds-fixed | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC COM UDS 0.0001 | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES, A GE COMPANY | $0 | – | 12 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HLDGS LTDforeign equities | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPforeign equities | $2,000 | -33.3% | 60 | -29.4% | 0.00% | -100.0% |
| ADSK | AUTODESK INC. | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC-CL Aforeign equities | $0 | – | 70 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC ADRforeign equities | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD. ADRforeign equities | $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% | – | |
| AA | ALCOA UPSTREAM CORPORATION | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AGFSW | AGROFRESH SOLUTIONS W EXP 07/31/2020 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PNTPQ | Sell | PATRIOT NATL INC COM | $1,000 | -97.4% | 12,500 | -50.0% | 0.00% | -100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| NOK | NOKIA CORP OYJ - SPONS ADRforeign equities | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY, INC. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| TRGP | TARGA RESOURCES CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP NEW | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AGQ | New | PROSHARES ULTRA SILVER | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL - SP ADRforeign equities | $2,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| MAR | MARRIOTT I COM CLASS A | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Aforeign equities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SP ADRforeign equities | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | TIME WARNER INC NEW S/O | $0 | – | 20 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP (NEW) CL B | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| KSS | KOHL'S CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| KLDX | New | KLONDEX MINES LTD | $2,000 | – | 750 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT COMmutual funds-equity | $2,000 | 0.0% | 157 | 0.0% | 0.00% | -100.0% | |
| KAI | KADANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT COM | $1,000 | -99.6% | 5 | -99.8% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC. | $1,000 | -88.9% | 84 | -82.6% | 0.00% | -100.0% |
| ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IAG | New | JAMGOLD CORP | $2,000 | – | 350 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRforeign equities | $0 | – | -15 | -100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTexchange traded funds-equity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RESOURCES LTD | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCES CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CO (NEW) | $0 | – | 2 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | -100.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ERIC | ERICSSON TELEPHONE CO ADRforeign equities | $2,000 | 0.0% | 334 | 0.0% | 0.00% | -100.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $1,000 | -87.5% | 74 | -84.4% | 0.00% | -100.0% |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC. NEW | $0 | – | 143 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| XCOOQ | EXCO RESOURCES INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| AUY | Exit | YAMANA GOLD INC COMforeign equities | $0 | – | -300 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMforeign equities | $0 | – | -100 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD Lpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL(CANADA) | $0 | – | -4 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD NPV | $0 | – | -33 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDforeign equities | $0 | – | -200 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCE CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLRE | SELECT SEC REAL ESTATE | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SBGL | New | SIDANYE STILLWATER SPONS ADRforeign equities | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SJM | M SMUCKER COMPANY COM NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CRUISE LINES | $0 | – | -67 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER, INC. COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -37 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -20 | -100.0% | -0.00% | – |
| GWW | Exit | W W GRAINGER INCORPORATED | $0 | – | -12 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC CO HLDG CO | $0 | – | -79 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ QMX GROUP INCexchange traded funds-equity | $0 | – | -26 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SM-CAP ETFexchange traded funds-equity | $0 | – | -39 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ILF | Exit | I SHARES LATIN 40 ETFexchange traded funds-equity | $0 | – | -80 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP HLDG CO | $0 | – | -7 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -52 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -117 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TR INTL TREAS BD ETFexchange traded funds-intl | $0 | – | -66 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC. | $0 | – | -112 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD I GLOBAL EX US REAL ESTATEexchange traded funds-intl | $0 | – | -149 | -100.0% | -0.00% | – |
| ICE | Exit | INTERNATIONAL EXCHANGE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | -913 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFexchange traded funds-equity | $0 | – | -100 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV NY SHARESforeign equities | $0 | – | -267 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNAT HLDGS INC | $0 | – | -236 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY COM | $0 | – | -400 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR 0-5YR TIPS BD ETFexchange traded funds-fixed | $0 | – | -322 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHSpartnerships | $0 | – | -1,050 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -1,102 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -700 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV INC FD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR ENH SHT MAT FDexchange traded funds-fixed | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC (S/O IR)foreign equities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COM | $0 | – | -4,000 | -100.0% | -0.10% | – |
| DD | Exit | E I DUPONT DE NEMOURS & CO | $0 | – | -5,736 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.