Oakworth Capital as of June 30, 2016
Portfolio Holdings for Oakworth Capital
Oakworth Capital holds 639 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.7 | $29M | 526k | 54.27 | |
| iShares Russell 1000 Growth Index (IWF) | 10.5 | $28M | 279k | 100.80 | |
| iShares Russell 1000 Value Index (IWD) | 10.0 | $27M | 262k | 102.37 | |
| iShares S&P 100 Index (OEF) | 8.3 | $22M | 238k | 93.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.7M | 9.1k | 735.67 | |
| Walt Disney Company (DIS) | 2.3 | $6.1M | 62k | 99.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $6.1M | 116k | 52.65 | |
| Technology SPDR (XLK) | 2.2 | $5.9M | 133k | 44.18 | |
| Apple (AAPL) | 2.1 | $5.6M | 56k | 99.85 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $5.4M | 178k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 79k | 65.26 | |
| Pfizer (PFE) | 1.9 | $4.9M | 142k | 34.70 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.7M | 56k | 66.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.7M | 18k | 209.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $3.6M | 81k | 43.70 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $3.5M | 24k | 148.04 | |
| Torchmark Corporation | 1.1 | $2.8M | 46k | 61.62 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.7M | 24k | 116.06 | |
| Utilities SPDR (XLU) | 1.0 | $2.6M | 53k | 49.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 23k | 112.68 | |
| ProShares Short S&P500 | 0.9 | $2.4M | 121k | 19.93 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.3M | 29k | 79.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 36k | 53.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 21k | 88.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 17k | 101.02 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 28k | 56.28 | |
| Mid-America Apartment (MAA) | 0.6 | $1.5M | 15k | 102.97 | |
| At&t (T) | 0.6 | $1.5M | 37k | 39.13 | |
| Energen Corporation | 0.5 | $1.4M | 30k | 47.61 | |
| Home Depot (HD) | 0.5 | $1.3M | 10k | 132.10 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.3k | 153.77 | |
| Southern Company (SO) | 0.5 | $1.3M | 26k | 49.42 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.7k | 210.97 | |
| General Electric Company | 0.4 | $1.2M | 39k | 30.21 | |
| Brookfield Asset Management | 0.4 | $1.1M | 32k | 35.09 | |
| Enstar Group (ESGR) | 0.4 | $1.1M | 7.2k | 155.77 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 81.04 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 108k | 9.83 | |
| Baxter International (BAX) | 0.4 | $1.0M | 24k | 43.12 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.2k | 168.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 6.2k | 166.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 23k | 44.60 | |
| Abbott Laboratories (ABT) | 0.4 | $988k | 25k | 39.61 | |
| Intel Corporation (INTC) | 0.4 | $997k | 32k | 31.60 | |
| ProAssurance Corporation (PRA) | 0.4 | $998k | 19k | 52.50 | |
| Pepsi (PEP) | 0.4 | $970k | 9.6k | 101.18 | |
| Gilead Sciences (GILD) | 0.3 | $908k | 10k | 87.03 | |
| Baxalta Incorporated | 0.3 | $868k | 19k | 45.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $824k | 9.8k | 84.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $805k | 6.3k | 127.10 | |
| Laboratory Corp. of America Holdings | 0.3 | $812k | 6.3k | 128.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $774k | 5.5k | 140.61 | |
| Schlumberger (SLB) | 0.3 | $788k | 10k | 76.34 | |
| Qualcomm (QCOM) | 0.3 | $781k | 14k | 54.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $741k | 15k | 50.64 | |
| General Mills (GIS) | 0.3 | $714k | 11k | 62.73 | |
| Abbvie (ABBV) | 0.3 | $728k | 12k | 62.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $688k | 9.6k | 71.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $693k | 2.9k | 236.03 | |
| Altria (MO) | 0.3 | $683k | 11k | 63.62 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $688k | 13k | 52.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $677k | 17k | 39.62 | |
| Duke Energy (DUK) | 0.2 | $655k | 8.4k | 78.18 | |
| Dollar Tree (DLTR) | 0.2 | $634k | 7.0k | 90.57 | |
| Stryker Corporation (SYK) | 0.2 | $620k | 5.6k | 111.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $595k | 5.4k | 110.70 | |
| Cisco Systems (CSCO) | 0.2 | $548k | 19k | 29.01 | |
| Novartis (NVS) | 0.2 | $549k | 6.9k | 79.47 | |
| UnitedHealth (UNH) | 0.2 | $561k | 4.2k | 133.60 | |
| Verizon Communications (VZ) | 0.2 | $542k | 11k | 50.90 | |
| U.S. Bancorp (USB) | 0.2 | $487k | 11k | 42.81 | |
| McDonald's Corporation (MCD) | 0.2 | $468k | 3.8k | 122.14 | |
| Royal Dutch Shell | 0.2 | $469k | 9.7k | 48.49 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $491k | 5.1k | 96.13 | |
| Vanguard Growth ETF (VUG) | 0.2 | $487k | 4.5k | 108.22 | |
| Oracle Corporation (ORCL) | 0.2 | $450k | 11k | 40.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 6.1k | 70.69 | |
| Leggett & Platt (LEG) | 0.2 | $420k | 8.4k | 50.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $429k | 2.5k | 169.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $415k | 10k | 39.84 | |
| Visa (V) | 0.1 | $407k | 5.2k | 78.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 4.9k | 82.85 | |
| American Express Company (AXP) | 0.1 | $370k | 5.6k | 65.61 | |
| FedEx Corporation (FDX) | 0.1 | $387k | 2.3k | 165.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 5.0k | 75.15 | |
| ConocoPhillips (COP) | 0.1 | $368k | 8.4k | 43.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $366k | 6.3k | 58.30 | |
| Shire | 0.1 | $372k | 2.0k | 186.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $377k | 2.5k | 149.25 | |
| Paychex (PAYX) | 0.1 | $335k | 6.2k | 54.23 | |
| Honeywell International (HON) | 0.1 | $342k | 3.0k | 114.00 | |
| Philip Morris International (PM) | 0.1 | $340k | 3.4k | 98.60 | |
| General Dynamics Corporation (GD) | 0.1 | $356k | 2.5k | 141.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $360k | 3.1k | 117.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $353k | 2.8k | 124.04 | |
| United Technologies Corporation | 0.1 | $326k | 3.2k | 100.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $326k | 2.6k | 126.32 | |
| Hershey Company (HSY) | 0.1 | $311k | 3.4k | 92.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 11k | 27.75 | |
| Alexion Pharmaceuticals | 0.1 | $309k | 2.0k | 150.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $328k | 3.9k | 83.58 | |
| ConAgra Foods (CAG) | 0.1 | $307k | 6.7k | 45.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 2.5k | 114.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $290k | 2.1k | 137.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $303k | 4.3k | 69.82 | |
| Medtronic (MDT) | 0.1 | $281k | 3.5k | 80.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $278k | 4.3k | 65.32 | |
| GlaxoSmithKline | 0.1 | $277k | 6.5k | 42.27 | |
| Nextera Energy (NEE) | 0.1 | $266k | 2.2k | 120.19 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 3.3k | 80.10 | |
| St. Joe Company (JOE) | 0.1 | $255k | 15k | 17.36 | |
| Roper Industries (ROP) | 0.1 | $274k | 1.6k | 170.97 | |
| Estee Lauder Companies (EL) | 0.1 | $258k | 3.6k | 71.43 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $257k | 4.0k | 64.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $275k | 1.6k | 167.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $261k | 2.4k | 107.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $255k | 2.2k | 115.38 | |
| BP (BP) | 0.1 | $234k | 7.5k | 31.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $243k | 2.0k | 120.00 | |
| Analog Devices (ADI) | 0.1 | $241k | 4.1k | 58.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 2.6k | 96.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.5k | 70.40 | |
| Target Corporation (TGT) | 0.1 | $250k | 3.6k | 68.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $233k | 35k | 6.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $232k | 2.1k | 109.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $247k | 2.3k | 105.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $249k | 3.7k | 66.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $244k | 2.8k | 87.93 | |
| United Parcel Service (UPS) | 0.1 | $209k | 2.0k | 103.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $217k | 1.9k | 116.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $212k | 1.00 | 212000.00 | |
| Halliburton Company (HAL) | 0.1 | $220k | 5.2k | 42.19 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 2.0k | 106.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 2.6k | 76.92 | |
| Intuit (INTU) | 0.1 | $213k | 2.0k | 106.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $220k | 3.1k | 69.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $201k | 1.6k | 123.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $209k | 1.9k | 110.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 5.8k | 34.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 277.00 | 747.29 | |
| SYSCO Corporation (SYY) | 0.1 | $186k | 3.9k | 48.17 | |
| Waters Corporation (WAT) | 0.1 | $175k | 1.3k | 137.70 | |
| Hess (HES) | 0.1 | $180k | 3.0k | 60.00 | |
| TJX Companies (TJX) | 0.1 | $177k | 2.3k | 76.23 | |
| Humana (HUM) | 0.1 | $176k | 1.0k | 172.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $186k | 2.5k | 73.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $192k | 2.1k | 93.53 | |
| Alerian Mlp Etf | 0.1 | $174k | 14k | 12.20 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $186k | 1.6k | 119.77 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $183k | 18k | 10.43 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $190k | 6.6k | 28.94 | |
| Mondelez Int (MDLZ) | 0.1 | $174k | 3.9k | 44.57 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $175k | 1.7k | 100.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $181k | 9.8k | 18.48 | |
| MasterCard Incorporated (MA) | 0.1 | $164k | 1.7k | 95.79 | |
| CSX Corporation (CSX) | 0.1 | $161k | 6.1k | 26.51 | |
| Norfolk Southern (NSC) | 0.1 | $147k | 1.7k | 84.10 | |
| Travelers Companies (TRV) | 0.1 | $159k | 1.4k | 113.98 | |
| V.F. Corporation (VFC) | 0.1 | $167k | 2.7k | 62.45 | |
| Automatic Data Processing (ADP) | 0.1 | $160k | 1.8k | 87.86 | |
| Kroger (KR) | 0.1 | $170k | 4.7k | 35.91 | |
| Anadarko Petroleum Corporation | 0.1 | $167k | 3.2k | 51.34 | |
| Nike (NKE) | 0.1 | $150k | 2.7k | 55.15 | |
| EnPro Industries (NPO) | 0.1 | $151k | 3.0k | 50.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $168k | 1.7k | 97.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $157k | 1.3k | 123.82 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $160k | 1.9k | 86.21 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $151k | 3.3k | 45.98 | |
| Edwards Lifesciences (EW) | 0.1 | $126k | 1.3k | 98.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $134k | 632.00 | 212.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $127k | 1.8k | 68.97 | |
| Emerson Electric (EMR) | 0.1 | $141k | 2.7k | 52.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $143k | 2.6k | 55.09 | |
| Air Products & Chemicals (APD) | 0.1 | $145k | 1.0k | 142.16 | |
| Robert Half International (RHI) | 0.1 | $146k | 3.5k | 41.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $136k | 1.1k | 118.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $140k | 1.3k | 110.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $133k | 1.8k | 74.43 | |
| Kinder Morgan (KMI) | 0.1 | $139k | 7.7k | 18.12 | |
| Apollo Global Management 'a' | 0.1 | $128k | 7.8k | 16.39 | |
| Express Scripts Holding | 0.1 | $136k | 1.8k | 75.94 | |
| Mylan Nv | 0.1 | $141k | 3.3k | 43.32 | |
| Patriot National | 0.1 | $121k | 16k | 7.56 | |
| Hp (HPQ) | 0.1 | $131k | 9.8k | 13.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $107k | 1.7k | 63.39 | |
| Cummins (CMI) | 0.0 | $97k | 850.00 | 114.12 | |
| Reynolds American | 0.0 | $96k | 1.9k | 49.82 | |
| Spectra Energy | 0.0 | $98k | 3.1k | 32.01 | |
| Johnson Controls | 0.0 | $108k | 2.4k | 44.26 | |
| Amgen (AMGN) | 0.0 | $111k | 701.00 | 158.35 | |
| Deere & Company (DE) | 0.0 | $113k | 1.4k | 82.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 1.5k | 75.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $118k | 1.9k | 60.54 | |
| Buckeye Partners | 0.0 | $116k | 1.6k | 72.00 | |
| Micron Technology (MU) | 0.0 | $109k | 8.6k | 12.70 | |
| BorgWarner (BWA) | 0.0 | $111k | 3.3k | 33.90 | |
| Energy Transfer Partners | 0.0 | $109k | 3.0k | 36.25 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $101k | 2.4k | 41.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $111k | 1.1k | 105.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $102k | 3.7k | 27.77 | |
| Discover Financial Services | 0.0 | $81k | 1.4k | 57.12 | |
| Ameriprise Financial (AMP) | 0.0 | $92k | 904.00 | 101.19 | |
| Nucor Corporation (NUE) | 0.0 | $69k | 1.4k | 48.42 | |
| C.R. Bard | 0.0 | $88k | 400.00 | 220.00 | |
| Waddell & Reed Financial | 0.0 | $78k | 3.6k | 21.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $87k | 1.3k | 66.67 | |
| Aetna | 0.0 | $75k | 664.00 | 112.95 | |
| Williams Companies (WMB) | 0.0 | $67k | 3.1k | 21.90 | |
| Prudential Financial (PRU) | 0.0 | $84k | 1.1k | 78.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $86k | 6.6k | 12.99 | |
| TowneBank (TOWN) | 0.0 | $78k | 3.6k | 21.90 | |
| Southwest Airlines (LUV) | 0.0 | $87k | 2.1k | 42.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $74k | 3.2k | 23.10 | |
| Celgene Corporation | 0.0 | $68k | 642.00 | 105.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $72k | 2.9k | 24.87 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $72k | 4.7k | 15.47 | |
| Phillips 66 (PSX) | 0.0 | $81k | 1.0k | 79.75 | |
| Walgreen Boots Alliance | 0.0 | $68k | 874.00 | 77.80 | |
| Allergan | 0.0 | $76k | 322.00 | 236.02 | |
| Chubb (CB) | 0.0 | $85k | 676.00 | 125.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $64k | 1.5k | 41.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $62k | 1.9k | 33.42 | |
| Goldman Sachs (GS) | 0.0 | $57k | 368.00 | 155.34 | |
| Western Union Company (WU) | 0.0 | $51k | 2.6k | 19.47 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 3.7k | 14.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 292.00 | 147.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $65k | 1.8k | 36.41 | |
| AGL Resources | 0.0 | $45k | 680.00 | 66.18 | |
| Consolidated Edison (ED) | 0.0 | $59k | 800.00 | 73.85 | |
| Citrix Systems | 0.0 | $45k | 531.00 | 84.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $61k | 400.00 | 152.50 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | 650.00 | 96.92 | |
| International Paper Company (IP) | 0.0 | $48k | 1.1k | 42.33 | |
| Hanesbrands (HBI) | 0.0 | $54k | 2.0k | 26.84 | |
| Tyson Foods (TSN) | 0.0 | $56k | 885.00 | 63.28 | |
| Alcoa | 0.0 | $40k | 4.4k | 9.11 | |
| BB&T Corporation | 0.0 | $63k | 1.7k | 36.17 | |
| Maxim Integrated Products | 0.0 | $62k | 1.6k | 37.92 | |
| Royal Dutch Shell | 0.0 | $55k | 1.1k | 49.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $47k | 1.2k | 40.83 | |
| EMC Corporation | 0.0 | $64k | 2.3k | 27.98 | |
| Accenture (ACN) | 0.0 | $45k | 380.00 | 118.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $60k | 1.1k | 55.61 | |
| Clorox Company (CLX) | 0.0 | $44k | 345.00 | 127.54 | |
| Sempra Energy (SRE) | 0.0 | $43k | 400.00 | 107.50 | |
| Xcel Energy (XEL) | 0.0 | $41k | 988.00 | 41.50 | |
| Amazon (AMZN) | 0.0 | $55k | 76.00 | 723.68 | |
| Ventas (VTR) | 0.0 | $52k | 786.00 | 66.16 | |
| Delta Air Lines (DAL) | 0.0 | $50k | 1.2k | 43.03 | |
| Entergy Corporation (ETR) | 0.0 | $55k | 730.00 | 75.34 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 500.00 | 90.00 | |
| SCANA Corporation | 0.0 | $53k | 757.00 | 70.01 | |
| Sunoco Logistics Partners | 0.0 | $52k | 1.9k | 27.51 | |
| Trustmark Corporation (TRMK) | 0.0 | $57k | 2.3k | 24.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 390.00 | 120.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 300.00 | 176.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $53k | 414.00 | 128.02 | |
| Industries N shs - a - (LYB) | 0.0 | $49k | 605.00 | 80.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $47k | 402.00 | 116.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $63k | 723.00 | 87.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $59k | 700.00 | 84.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $57k | 443.00 | 128.67 | |
| Barclays Bank | 0.0 | $63k | 2.5k | 24.80 | |
| Ishares Tr cmn (STIP) | 0.0 | $58k | 572.00 | 101.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $44k | 880.00 | 50.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $55k | 825.00 | 66.67 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $49k | 2.5k | 19.27 | |
| Eaton (ETN) | 0.0 | $45k | 748.00 | 60.16 | |
| Allegion Plc equity (ALLE) | 0.0 | $61k | 1.0k | 58.82 | |
| Eversource Energy (ES) | 0.0 | $46k | 841.00 | 54.70 | |
| Paypal Holdings (PYPL) | 0.0 | $47k | 1.3k | 37.54 | |
| Compass Minerals International (CMP) | 0.0 | $17k | 218.00 | 77.98 | |
| Hasbro (HAS) | 0.0 | $19k | 213.00 | 89.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $32k | 3.2k | 10.00 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 986.00 | 32.45 | |
| Annaly Capital Management | 0.0 | $19k | 1.8k | 10.64 | |
| BlackRock | 0.0 | $19k | 51.00 | 372.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 610.00 | 42.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 851.00 | 45.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 334.00 | 47.90 | |
| Blackstone | 0.0 | $19k | 715.00 | 26.57 | |
| Caterpillar (CAT) | 0.0 | $22k | 308.00 | 71.43 | |
| Monsanto Company | 0.0 | $24k | 209.00 | 114.83 | |
| Waste Management (WM) | 0.0 | $36k | 590.00 | 61.02 | |
| Dominion Resources (D) | 0.0 | $35k | 480.00 | 72.92 | |
| FirstEnergy (FE) | 0.0 | $23k | 690.00 | 33.33 | |
| Cardinal Health (CAH) | 0.0 | $36k | 462.00 | 77.92 | |
| Apache Corporation | 0.0 | $20k | 343.00 | 58.31 | |
| Mattel (MAT) | 0.0 | $16k | 500.00 | 32.00 | |
| PPG Industries (PPG) | 0.0 | $37k | 344.00 | 107.56 | |
| Sonoco Products Company (SON) | 0.0 | $29k | 600.00 | 48.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 297.00 | 101.01 | |
| Boeing Company (BA) | 0.0 | $14k | 110.00 | 127.27 | |
| Harris Corporation | 0.0 | $40k | 500.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $22k | 790.00 | 27.85 | |
| Darden Restaurants (DRI) | 0.0 | $29k | 430.00 | 67.44 | |
| Regis Corporation | 0.0 | $26k | 2.0k | 13.00 | |
| TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 260.00 | 73.08 | |
| National-Oilwell Var | 0.0 | $16k | 440.00 | 35.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 406.00 | 73.89 | |
| Raytheon Company | 0.0 | $24k | 183.00 | 131.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 262.00 | 152.67 | |
| Yum! Brands (YUM) | 0.0 | $34k | 420.00 | 80.95 | |
| American Financial (AFG) | 0.0 | $25k | 338.00 | 73.96 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 268.00 | 52.24 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 293.00 | 68.26 | |
| Capital One Financial (COF) | 0.0 | $20k | 272.00 | 73.53 | |
| Computer Sciences Corporation | 0.0 | $40k | 818.00 | 48.90 | |
| eBay (EBAY) | 0.0 | $31k | 1.3k | 24.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 175.00 | 114.29 | |
| Praxair | 0.0 | $23k | 205.00 | 112.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 416.00 | 45.67 | |
| Ca | 0.0 | $34k | 1.0k | 32.66 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 840.00 | 34.52 | |
| Linear Technology Corporation | 0.0 | $40k | 845.00 | 47.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 485.00 | 55.67 | |
| Sap (SAP) | 0.0 | $27k | 333.00 | 81.08 | |
| Kellogg Company (K) | 0.0 | $38k | 505.00 | 75.25 | |
| Krispy Kreme Doughnuts | 0.0 | $17k | 750.00 | 22.00 | |
| Churchill Downs (CHDN) | 0.0 | $38k | 300.00 | 126.67 | |
| Big Lots (BIGGQ) | 0.0 | $14k | 277.00 | 50.54 | |
| Dover Corporation (DOV) | 0.0 | $24k | 365.00 | 65.75 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 317.00 | 44.16 | |
| IDEX Corporation (IEX) | 0.0 | $26k | 308.00 | 84.42 | |
| Pioneer Natural Resources | 0.0 | $14k | 86.00 | 162.79 | |
| Netflix (NFLX) | 0.0 | $20k | 192.00 | 104.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 307.00 | 120.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 274.00 | 102.19 | |
| Yahoo! | 0.0 | $19k | 500.00 | 38.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $33k | 10k | 3.27 | |
| Enbridge (ENB) | 0.0 | $33k | 840.00 | 39.29 | |
| Sun Life Financial (SLF) | 0.0 | $39k | 1.1k | 34.33 | |
| Ingram Micro | 0.0 | $16k | 470.00 | 34.04 | |
| Lam Research Corporation | 0.0 | $18k | 220.00 | 81.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 343.00 | 72.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $25k | 500.00 | 50.00 | |
| Hibbett Sports (HIBB) | 0.0 | $27k | 787.00 | 34.31 | |
| L-3 Communications Holdings | 0.0 | $29k | 213.00 | 136.15 | |
| MetLife (MET) | 0.0 | $29k | 640.00 | 45.45 | |
| Spectra Energy Partners | 0.0 | $32k | 722.00 | 44.32 | |
| Chicago Bridge & Iron Company | 0.0 | $31k | 800.00 | 38.75 | |
| Tessera Technologies | 0.0 | $17k | 525.00 | 32.38 | |
| Repligen Corporation (RGEN) | 0.0 | $36k | 1.5k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 195.00 | 117.95 | |
| Rbc Cad (RY) | 0.0 | $25k | 412.00 | 60.68 | |
| iShares Gold Trust | 0.0 | $17k | 1.5k | 11.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.2k | 14.85 | |
| American Capital Agency | 0.0 | $16k | 846.00 | 18.91 | |
| Dollar General (DG) | 0.0 | $14k | 155.00 | 90.32 | |
| SPDR KBW Bank (KBE) | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.9k | 15.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $34k | 1.1k | 31.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 300.00 | 116.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 1.1k | 33.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $26k | 1.3k | 20.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $28k | 715.00 | 39.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 306.00 | 81.70 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $38k | 1.6k | 23.75 | |
| General Growth Properties | 0.0 | $27k | 1.0k | 27.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $14k | 3.1k | 4.59 | |
| Teekay Tankers Ltd cl a | 0.0 | $18k | 5.0k | 3.60 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 280.00 | 67.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $23k | 263.00 | 87.45 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $20k | 1.6k | 12.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 200.00 | 100.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $33k | 2.2k | 15.17 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $23k | 890.00 | 25.84 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $33k | 1.1k | 29.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $22k | 275.00 | 80.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $21k | 291.00 | 72.16 | |
| Rockwell Medical Technologies | 0.0 | $24k | 2.5k | 9.60 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $16k | 526.00 | 30.42 | |
| Citigroup (C) | 0.0 | $17k | 375.00 | 45.33 | |
| Aon | 0.0 | $25k | 228.00 | 109.65 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 309.00 | 118.85 | |
| Chuys Hldgs (CHUY) | 0.0 | $33k | 1.0k | 33.00 | |
| Wp Carey (WPC) | 0.0 | $32k | 501.00 | 63.87 | |
| Twenty-first Century Fox | 0.0 | $31k | 1.1k | 28.81 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $20k | 218.00 | 91.74 | |
| Fi Enhanced Global High Yield | 0.0 | $36k | 289.00 | 124.57 | |
| Tallgrass Energy Partners | 0.0 | $21k | 470.00 | 44.68 | |
| Kcg Holdings Inc Cl A | 0.0 | $33k | 2.4k | 14.04 | |
| Synovus Finl (SNV) | 0.0 | $14k | 450.00 | 30.30 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $30k | 235.00 | 127.66 | |
| Cdk Global Inc equities | 0.0 | $32k | 577.00 | 56.11 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 600.00 | 60.00 | |
| Fitbit | 0.0 | $24k | 1.7k | 14.20 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 317.00 | 82.02 | |
| Westrock (WRK) | 0.0 | $26k | 664.00 | 39.16 | |
| Csra | 0.0 | $20k | 818.00 | 24.45 | |
| Loews Corporation (L) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 112.00 | 62.50 | |
| EXCO Resources | 0.0 | $0 | 135.00 | 0.00 | |
| Gerdau SA (GGB) | 0.0 | $0 | 200.00 | 0.00 | |
| Time Warner | 0.0 | $6.0k | 75.00 | 80.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Cme (CME) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 352.00 | 31.25 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 115.00 | 86.96 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Total System Services | 0.0 | $4.0k | 76.00 | 52.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ecolab (ECL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| IAC/InterActive | 0.0 | $0 | 6.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Range Resources (RRC) | 0.0 | $0 | 9.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Via | 0.0 | $8.0k | 187.00 | 42.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Interval Leisure | 0.0 | $1.0k | 72.00 | 13.89 | |
| CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Avon Products | 0.0 | $1.0k | 240.00 | 4.17 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CarMax (KMX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Coach | 0.0 | $12k | 300.00 | 40.00 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| FMC Technologies | 0.0 | $3.0k | 119.00 | 25.21 | |
| Federated Investors (FHI) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Noble Energy | 0.0 | $5.0k | 128.00 | 39.06 | |
| Steelcase (SCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Transocean (RIG) | 0.0 | $10k | 1.0k | 10.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $11k | 355.00 | 30.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Dow Chemical Company | 0.0 | $12k | 235.00 | 51.06 | |
| Nordstrom | 0.0 | $8.0k | 204.00 | 39.22 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Tiffany & Co. | 0.0 | $5.0k | 80.00 | 62.50 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Comerica Incorporated (CMA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Western Digital (WDC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Foot Locker | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xilinx | 0.0 | $2.0k | 51.00 | 39.22 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 95.00 | 31.58 | |
| LifePoint Hospitals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Unum (UNM) | 0.0 | $11k | 305.00 | 36.07 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Rockwell Collins | 0.0 | $1.0k | 11.00 | 90.91 | |
| CenturyLink | 0.0 | $0 | 11.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 46.00 | 21.74 | |
| Adtran | 0.0 | $4.0k | 200.00 | 20.00 | |
| Red Hat | 0.0 | $3.0k | 36.00 | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Integrated Device Technology | 0.0 | $13k | 544.00 | 23.90 | |
| NiSource (NI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Baker Hughes Incorporated | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 32.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $8.0k | 573.00 | 13.96 | |
| Diageo (DEO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Symantec Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| Unilever | 0.0 | $12k | 267.00 | 44.94 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 329.00 | 30.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 142.00 | 14.08 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 92.00 | 76.09 | |
| International Speedway Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Barclays (BCS) | 0.0 | $9.0k | 853.00 | 10.55 | |
| Hospitality Properties Trust | 0.0 | $10k | 383.00 | 26.11 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 42.00 | 95.24 | |
| Bce (BCE) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Frontier Communications | 0.0 | $0 | 43.00 | 0.00 | |
| New York Community Ban | 0.0 | $3.0k | 192.00 | 15.62 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| PPL Corporation (PPL) | 0.0 | $11k | 275.00 | 40.00 | |
| Applied Materials (AMAT) | 0.0 | $11k | 436.00 | 25.23 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 4.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sina Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Ctrip.com International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tesoro Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Barnes & Noble | 0.0 | $6.0k | 500.00 | 12.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Mead Johnson Nutrition | 0.0 | $1.0k | 16.00 | 62.50 | |
| salesforce (CRM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Illumina (ILMN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Baidu (BIDU) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Edison International (EIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kadant (KAI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12k | 170.00 | 70.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $13k | 540.00 | 24.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Delhaize | 0.0 | $3.0k | 104.00 | 28.85 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 474.00 | 12.66 | |
| GameStop (GME) | 0.0 | $12k | 424.00 | 28.30 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $999.000000 | 370.00 | 2.70 | |
| Centene Corporation (CNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 9.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $0 | 31.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 156.00 | 64.10 | |
| Teekay Lng Partners | 0.0 | $7.0k | 500.00 | 14.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Corrections Corporation of America | 0.0 | $3.0k | 93.00 | 32.26 | |
| Lloyds TSB (LYG) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 125.00 | 96.00 | |
| Realty Income (O) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 114.00 | 61.40 | |
| St. Jude Medical | 0.0 | $5.0k | 66.00 | 75.76 | |
| VMware | 0.0 | $1.0k | 20.00 | 50.00 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Magellan Midstream Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 2.1k | 0.00 | |
| HCP | 0.0 | $8.0k | 240.00 | 33.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Brocade Communications Systems | 0.0 | $0 | 33.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Precision Drilling Corporation | 0.0 | $7.0k | 1.6k | 4.52 | |
| Cloud Peak Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Westport Innovations | 0.0 | $0 | 200.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 7.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $11k | 150.00 | 73.33 | |
| Hatteras Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $10k | 106.00 | 94.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Seadrill | 0.0 | $2.0k | 500.00 | 4.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 354.00 | 36.72 | |
| Yamana Gold | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $0 | 10.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 48.00 | 229.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 354.00 | 0.00 | |
| HeartWare International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cobalt Intl Energy | 0.0 | $3.0k | 1.2k | 2.50 | |
| Allied World Assurance | 0.0 | $3.0k | 81.00 | 37.04 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $2.0k | 77.00 | 25.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 100.00 | 100.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0k | 31.00 | 32.26 | |
| TravelCenters of America | 0.0 | $0 | 21.00 | 0.00 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $7.0k | 280.00 | 25.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $2.0k | 157.00 | 12.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $11k | 579.00 | 19.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $9.0k | 231.00 | 38.96 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Golden Enterprises | 0.0 | $2.0k | 354.00 | 5.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Barclays Bank | 0.0 | $12k | 446.00 | 26.91 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 310.00 | 6.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 149.00 | 53.69 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.0k | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Linkedin Corp | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Xylem (XYL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wpx Energy | 0.0 | $9.7k | 849.00 | 11.46 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.7k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 1.0k | 10.00 | |
| Etf Ser Solutions alpclone alter | 0.0 | $5.0k | 134.00 | 37.31 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Linn | 0.0 | $0 | 675.00 | 0.00 | |
| Restoration Hardware Hldgs I | 0.0 | $10k | 295.00 | 33.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| L Brands | 0.0 | $4.0k | 54.00 | 74.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Liberty Global Inc C | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 8.00 | 0.00 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $12k | 1.4k | 8.79 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 26.00 | 76.92 | |
| News (NWSA) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 125.00 | 8.00 | |
| Columbia Ppty Tr | 0.0 | $13k | 625.00 | 20.80 | |
| Potbelly (PBPB) | 0.0 | $13k | 1.0k | 13.00 | |
| Perrigo Company (PRGO) | 0.0 | $11k | 112.00 | 98.21 | |
| Voxeljet Ag ads | 0.0 | $8.0k | 1.5k | 5.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Endo International | 0.0 | $5.0k | 337.00 | 14.84 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fnf (FNF) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Halyard Health | 0.0 | $12k | 383.00 | 30.61 | |
| Tyco International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 19.00 | 157.89 | |
| California Resources | 0.0 | $0 | 183.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $0 | 31.00 | 0.00 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $0 | 2.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 9.00 | 0.00 | |
| Engility Hldgs | 0.0 | $1.0k | 32.00 | 31.25 | |
| International Game Technology (BRSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Gannett | 0.0 | $0 | 13.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $12k | 484.00 | 24.79 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Chemours (CC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Columbia Pipeline | 0.0 | $8.0k | 300.00 | 26.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Care Cap Properties | 0.0 | $5.0k | 196.00 | 25.51 | |
| Barnes & Noble Ed | 0.0 | $3.0k | 316.00 | 9.49 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Peabody Energy | 0.0 | $0 | 280.00 | 0.00 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $4.9k | 7.2k | 0.68 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Broad | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $10k | 212.00 | 47.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.990000 | 9.00 | 111.11 |
