Oakworth Capital

Oakworth Capital as of Sept. 30, 2016

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 647 positions in its portfolio as reported in the September 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) 11.5 $33M 601k 55.13
iShares Russell 1000 Growth Index (IWF) 10.6 $31M 295k 104.17
iShares Russell 1000 Value Index (IWD) 10.2 $30M 279k 105.62
iShares S&P 100 Index (OEF) 8.2 $24M 248k 95.93
Alphabet Inc Class C cs (GOOG) 2.6 $7.5M 9.6k 777.27
Jp Morgan Alerian Mlp Index 2.5 $7.3M 231k 31.50
Apple (AAPL) 2.3 $6.6M 59k 113.05
Technology SPDR (XLK) 2.1 $6.2M 130k 47.76
Walt Disney Company (DIS) 2.1 $5.9M 64k 92.85
Consumer Staples Select Sect. SPDR (XLP) 2.0 $5.8M 109k 53.20
JPMorgan Chase & Co. (JPM) 2.0 $5.7M 85k 66.59
Pfizer (PFE) 1.9 $5.5M 161k 33.86
Skyworks Solutions (SWKS) 1.8 $5.1M 67k 76.13
iShares Russell Midcap Index Fund (IWR) 1.6 $4.6M 26k 174.32
Spdr S&p 500 Etf (SPY) 1.4 $4.1M 19k 216.29
iShares Dow Jones US Healthcare (IYH) 1.4 $4.0M 27k 150.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.9M 87k 45.43
Consumer Discretionary SPDR (XLY) 1.1 $3.3M 42k 80.04
SPDR Gold Trust (GLD) 1.1 $3.1M 25k 125.64
Torchmark Corporation 1.0 $2.9M 45k 63.87
Johnson & Johnson (JNJ) 0.8 $2.3M 20k 118.16
Exxon Mobil Corporation (XOM) 0.8 $2.2M 25k 87.27
Microsoft Corporation (MSFT) 0.7 $2.1M 36k 57.60
Chevron Corporation (CVX) 0.6 $1.7M 17k 102.89
Utilities SPDR (XLU) 0.6 $1.7M 35k 48.97
At&t (T) 0.6 $1.6M 40k 40.60
Merck & Co (MRK) 0.5 $1.4M 23k 62.38
Mid-America Apartment (MAA) 0.5 $1.4M 15k 93.96
iShares S&P 500 Index (IVV) 0.5 $1.3M 6.2k 217.53
Regions Financial Corporation (RF) 0.5 $1.3M 131k 9.87
Home Depot (HD) 0.4 $1.3M 9.9k 128.62
General Electric Company 0.4 $1.3M 43k 29.62
Southern Company (SO) 0.4 $1.3M 25k 51.30
Intel Corporation (INTC) 0.4 $1.2M 32k 37.75
Procter & Gamble Company (PG) 0.4 $1.2M 14k 89.71
Becton, Dickinson and (BDX) 0.4 $1.1M 6.2k 179.37
Pepsi (PEP) 0.4 $1.1M 10k 108.74
International Business Machines (IBM) 0.4 $1.1M 6.8k 158.82
Coca-Cola Company (KO) 0.4 $1.0M 24k 42.34
3M Company (MMM) 0.4 $1.0M 5.9k 176.17
Energen Corporation 0.4 $1.1M 18k 57.71
ProAssurance Corporation (PRA) 0.3 $940k 18k 52.46
Baxter International (BAX) 0.3 $907k 19k 47.61
Gilead Sciences (GILD) 0.3 $825k 10k 79.14
Shire 0.3 $827k 4.3k 193.83
Kimberly-Clark Corporation (KMB) 0.3 $742k 5.9k 126.09
Enstar Group (ESGR) 0.3 $749k 4.6k 164.33
Bank of America Corporation (BAC) 0.2 $735k 47k 15.65
Brookfield Asset Management 0.2 $734k 21k 35.24
Union Pacific Corporation (UNP) 0.2 $720k 7.4k 97.47
Lockheed Martin Corporation (LMT) 0.2 $722k 3.0k 239.69
Abbott Laboratories (ABT) 0.2 $697k 17k 42.33
Qualcomm (QCOM) 0.2 $700k 10k 68.46
Berkshire Hathaway (BRK.B) 0.2 $660k 4.6k 144.40
Cisco Systems (CSCO) 0.2 $677k 21k 31.70
Altria (MO) 0.2 $669k 11k 63.20
General Mills (GIS) 0.2 $662k 10k 63.92
Schlumberger (SLB) 0.2 $660k 8.4k 78.55
Stryker Corporation (SYK) 0.2 $665k 5.7k 116.51
Wells Fargo & Company (WFC) 0.2 $645k 15k 44.25
Duke Energy (DUK) 0.2 $635k 7.9k 80.04
Abbvie (ABBV) 0.2 $644k 10k 63.12
Servisfirst Bancshares (SFBS) 0.2 $634k 12k 51.89
Verizon Communications (VZ) 0.2 $604k 12k 51.96
Laboratory Corp. of America Holdings 0.2 $592k 4.3k 137.43
UnitedHealth (UNH) 0.2 $597k 4.3k 140.11
iShares Lehman Aggregate Bond (AGG) 0.2 $602k 5.4k 112.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $607k 15k 39.53
Tessera Technologies 0.2 $573k 15k 38.45
Novartis (NVS) 0.2 $545k 6.9k 78.89
Dollar Tree (DLTR) 0.2 $553k 7.0k 79.00
Oracle Corporation (ORCL) 0.2 $539k 14k 39.26
Bristol Myers Squibb (BMY) 0.2 $520k 9.6k 53.98
iShares S&P 500 Growth Index (IVW) 0.2 $519k 4.3k 121.63
Vanguard Large-Cap ETF (VV) 0.2 $507k 5.1k 99.14
Monsanto Company 0.2 $501k 4.9k 102.18
Vanguard Total Stock Market ETF (VTI) 0.2 $492k 4.4k 111.41
Vanguard Growth ETF (VUG) 0.2 $505k 4.5k 112.22
Wal-Mart Stores (WMT) 0.2 $474k 6.6k 72.21
iShares S&P MidCap 400 Growth (IJK) 0.2 $467k 2.7k 174.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $430k 7.3k 59.09
iShares S&P MidCap 400 Index (IJH) 0.1 $425k 2.7k 154.83
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 5.2k 85.80
McDonald's Corporation (MCD) 0.1 $417k 3.6k 115.54
Royal Dutch Shell 0.1 $402k 8.0k 50.02
General Dynamics Corporation (GD) 0.1 $401k 2.6k 155.01
Intuit (INTU) 0.1 $401k 2.0k 200.00
U.S. Bancorp (USB) 0.1 $383k 8.9k 42.92
American Express Company (AXP) 0.1 $362k 5.6k 64.13
Eli Lilly & Co. (LLY) 0.1 $376k 4.7k 80.26
Leggett & Platt (LEG) 0.1 $381k 8.4k 45.58
Vanguard Mid-Cap ETF (VO) 0.1 $368k 2.8k 129.42
Honeywell International (HON) 0.1 $346k 3.0k 116.63
iShares Russell 2000 Growth Index (IWO) 0.1 $337k 2.3k 148.66
Vanguard REIT ETF (VNQ) 0.1 $359k 4.1k 86.86
iShares S&P Growth Allocation Fund (AOR) 0.1 $360k 8.7k 41.20
International Flavors & Fragrances (IFF) 0.1 $324k 2.0k 160.00
Philip Morris International (PM) 0.1 $307k 3.2k 97.12
United Technologies Corporation 0.1 $319k 3.1k 101.43
Hershey Company (HSY) 0.1 $320k 3.4k 95.52
Visa (V) 0.1 $323k 3.9k 83.09
ConAgra Foods (CAG) 0.1 $316k 6.7k 47.11
iShares Russell 2000 Index (IWM) 0.1 $332k 2.7k 124.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $326k 4.3k 75.12
Paychex (PAYX) 0.1 $294k 5.1k 57.91
E.I. du Pont de Nemours & Company 0.1 $285k 4.3k 66.95
ConocoPhillips (COP) 0.1 $286k 6.6k 43.45
Nextera Energy (NEE) 0.1 $280k 2.3k 122.24
Medtronic (MDT) 0.1 $295k 3.4k 86.49
Automatic Data Processing (ADP) 0.1 $254k 2.9k 88.12
Analog Devices (ADI) 0.1 $265k 4.1k 64.35
St. Joe Company (JOE) 0.1 $270k 15k 18.38
Estee Lauder Companies (EL) 0.1 $258k 3.6k 71.43
Enterprise Products Partners (EPD) 0.1 $262k 9.5k 27.61
Alexion Pharmaceuticals 0.1 $251k 2.0k 122.56
Old Dominion Freight Line (ODFL) 0.1 $274k 4.0k 68.50
Vanguard Small-Cap ETF (VB) 0.1 $270k 2.2k 122.17
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 $272k 4.0k 68.32
WisdomTree MidCap Dividend Fund (DON) 0.1 $252k 2.8k 90.81
BP (BP) 0.1 $236k 6.7k 35.13
FedEx Corporation (FDX) 0.1 $235k 1.3k 175.00
United Parcel Service (UPS) 0.1 $244k 2.2k 109.61
Harris Corporation 0.1 $229k 2.5k 91.49
CVS Caremark Corporation (CVS) 0.1 $234k 2.6k 88.87
GlaxoSmithKline 0.1 $244k 5.7k 43.07
Halliburton Company (HAL) 0.1 $234k 5.2k 44.88
Target Corporation (TGT) 0.1 $219k 3.2k 69.12
Illinois Tool Works (ITW) 0.1 $239k 2.0k 119.85
Lowe's Companies (LOW) 0.1 $239k 3.3k 72.18
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.6k 84.81
Ingersoll-rand Co Ltd-cl A 0.1 $220k 3.1k 69.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $234k 2.1k 110.12
Marathon Petroleum Corp (MPC) 0.1 $235k 5.8k 40.62
Alphabet Inc Class A cs (GOOGL) 0.1 $223k 277.00 805.05
Hewlett Packard Enterprise (HPE) 0.1 $223k 9.8k 22.73
SYSCO Corporation (SYY) 0.1 $191k 3.9k 49.08
Travelers Companies (TRV) 0.1 $192k 1.7k 114.63
Vulcan Materials Company (VMC) 0.1 $189k 1.7k 113.72
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $210k 35k 5.95
iShares Russell Midcap Value Index (IWS) 0.1 $194k 2.5k 76.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $200k 2.1k 97.45
MasterCard Incorporated (MA) 0.1 $174k 1.7k 101.64
CSX Corporation (CSX) 0.1 $185k 6.1k 30.46
Emerson Electric (EMR) 0.1 $171k 3.1k 54.58
Anadarko Petroleum Corporation 0.1 $181k 3.0k 60.98
Colgate-Palmolive Company (CL) 0.1 $176k 2.4k 74.24
Hess (HES) 0.1 $161k 3.0k 53.67
TJX Companies (TJX) 0.1 $159k 2.1k 74.86
Anheuser-Busch InBev NV (BUD) 0.1 $187k 1.4k 130.97
Roper Industries (ROP) 0.1 $184k 1.0k 182.48
Industrial SPDR (XLI) 0.1 $181k 3.0k 61.35
Humana (HUM) 0.1 $180k 1.0k 176.82
EnPro Industries (NPO) 0.1 $170k 3.0k 56.93
iShares S&P 500 Value Index (IVE) 0.1 $171k 1.8k 95.00
iShares Russell 2000 Value Index (IWN) 0.1 $181k 1.7k 104.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $167k 1.5k 110.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $180k 1.4k 131.87
Alerian Mlp Etf 0.1 $175k 14k 12.72
Nuveen Muni Value Fund (NUV) 0.1 $186k 18k 10.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $164k 5.6k 29.31
Kinder Morgan (KMI) 0.1 $159k 6.9k 23.06
Mondelez Int (MDLZ) 0.1 $172k 3.9k 44.05
Ishares Tr core strm usbd (ISTB) 0.1 $176k 3.5k 50.57
Edwards Lifesciences (EW) 0.1 $154k 1.3k 120.31
Northrop Grumman Corporation (NOC) 0.1 $135k 632.00 213.61
Spectra Energy 0.1 $134k 3.1k 42.77
V.F. Corporation (VFC) 0.1 $150k 2.7k 56.10
AFLAC Incorporated (AFL) 0.1 $155k 2.2k 71.82
Valero Energy Corporation (VLO) 0.1 $141k 2.7k 52.63
Kroger (KR) 0.1 $137k 4.7k 29.01
Air Products & Chemicals (APD) 0.1 $153k 1.0k 150.00
Nike (NKE) 0.1 $143k 2.7k 52.57
Texas Instruments Incorporated (TXN) 0.1 $138k 2.0k 70.19
Micron Technology (MU) 0.1 $146k 8.2k 17.79
Trustmark Corporation (TRMK) 0.1 $150k 5.5k 27.47
PowerShares QQQ Trust, Series 1 0.1 $151k 1.3k 118.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $138k 1.8k 77.22
Hp (HPQ) 0.1 $153k 9.8k 15.55
Norfolk Southern (NSC) 0.0 $126k 1.3k 97.07
Cincinnati Financial Corporation (CINF) 0.0 $109k 1.3k 83.33
Amgen (AMGN) 0.0 $119k 711.00 167.37
Deere & Company (DE) 0.0 $117k 1.4k 85.09
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.6k 72.68
Buckeye Partners 0.0 $109k 1.5k 71.29
Prudential Financial (PRU) 0.0 $106k 1.3k 81.87
Robert Half International (RHI) 0.0 $106k 2.8k 37.84
Marathon Oil Corporation (MRO) 0.0 $104k 6.5k 15.83
BorgWarner (BWA) 0.0 $115k 3.3k 35.13
United Therapeutics Corporation (UTHR) 0.0 $102k 856.00 118.69
SPDR KBW Regional Banking (KRE) 0.0 $102k 2.4k 42.08
Express Scripts Holding 0.0 $127k 1.8k 70.22
Mylan Nv 0.0 $124k 3.3k 38.10
Discover Financial Services (DFS) 0.0 $80k 1.4k 56.36
Ameriprise Financial (AMP) 0.0 $83k 834.00 99.08
Devon Energy Corporation (DVN) 0.0 $78k 1.8k 44.12
Consolidated Edison (ED) 0.0 $97k 1.3k 75.11
Citrix Systems 0.0 $87k 1.0k 84.75
Genuine Parts Company (GPC) 0.0 $83k 825.00 100.61
Reynolds American 0.0 $91k 1.9k 47.22
Waters Corporation (WAT) 0.0 $95k 597.00 159.05
Aetna 0.0 $77k 664.00 115.96
BB&T Corporation 0.0 $77k 2.0k 37.62
Williams Companies (WMB) 0.0 $93k 3.1k 30.48
TowneBank (TOWN) 0.0 $86k 3.6k 24.14
Southwest Airlines (LUV) 0.0 $80k 2.1k 38.93
Plains All American Pipeline (PAA) 0.0 $101k 3.2k 31.53
Energy Transfer Partners 0.0 $98k 2.7k 36.88
Vanguard European ETF (VGK) 0.0 $96k 2.0k 48.76
BlackRock Insured Municipal Income Trust (BYM) 0.0 $73k 4.7k 15.68
Phillips 66 (PSX) 0.0 $78k 963.00 80.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $79k 4.2k 18.88
Patriot National 0.0 $90k 10k 9.00
Allergan 0.0 $81k 351.00 230.77
Chubb (CB) 0.0 $94k 759.00 124.26
Johnson Controls International Plc equity (JCI) 0.0 $95k 2.0k 46.61
Comcast Corporation (CMCSA) 0.0 $55k 840.00 65.62
CMS Energy Corporation (CMS) 0.0 $64k 1.5k 41.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.9k 37.37
Goldman Sachs (GS) 0.0 $64k 395.00 161.54
Western Union Company (WU) 0.0 $55k 2.6k 20.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 1.0k 44.00
Costco Wholesale Corporation (COST) 0.0 $45k 292.00 154.11
Waste Management (WM) 0.0 $50k 785.00 63.69
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 400.00 132.50
Hanesbrands (HBI) 0.0 $53k 2.1k 25.04
Darden Restaurants (DRI) 0.0 $51k 830.00 61.45
Waddell & Reed Financial 0.0 $66k 3.6k 18.15
Tyson Foods (TSN) 0.0 $66k 885.00 74.58
Alcoa 0.0 $47k 4.4k 10.72
Maxim Integrated Products 0.0 $65k 1.6k 39.76
Royal Dutch Shell 0.0 $45k 861.00 52.26
Weyerhaeuser Company (WY) 0.0 $62k 2.0k 31.73
Ford Motor Company (F) 0.0 $64k 5.3k 12.12
Linear Technology Corporation 0.0 $50k 845.00 59.17
Accenture (ACN) 0.0 $48k 390.00 123.08
Novo Nordisk A/S (NVO) 0.0 $45k 1.1k 41.71
Churchill Downs (CHDN) 0.0 $44k 300.00 146.67
Pioneer Natural Resources 0.0 $59k 317.00 186.12
Amazon (AMZN) 0.0 $64k 76.00 842.11
Ventas (VTR) 0.0 $56k 786.00 71.25
Delta Air Lines (DAL) 0.0 $50k 1.3k 39.03
Entergy Corporation (ETR) 0.0 $56k 730.00 76.71
Clean Energy Fuels (CLNE) 0.0 $45k 10k 4.46
DTE Energy Company (DTE) 0.0 $47k 500.00 94.00
SCANA Corporation 0.0 $55k 757.00 72.66
Celgene Corporation 0.0 $71k 677.00 104.87
Sunoco Logistics Partners 0.0 $54k 1.9k 28.57
Repligen Corporation (RGEN) 0.0 $45k 1.5k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 388.00 123.71
Pilgrim's Pride Corporation (PPC) 0.0 $60k 2.9k 20.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 300.00 183.33
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 1.2k 37.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 414.00 137.68
Industries N shs - a - (LYB) 0.0 $53k 660.00 80.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 402.00 124.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $66k 723.00 91.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $60k 700.00 85.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 443.00 133.18
Ishares Tr s^p aggr all (AOA) 0.0 $65k 1.4k 47.65
Ishares Tr cmn (STIP) 0.0 $58k 572.00 101.40
Citigroup (C) 0.0 $48k 1.0k 46.92
Ishares Tr eafe min volat (EFAV) 0.0 $56k 825.00 67.88
Facebook Inc cl a (META) 0.0 $45k 352.00 128.92
Eaton (ETN) 0.0 $45k 748.00 60.16
Allegion Plc equity (ALLE) 0.0 $61k 1.0k 58.82
Walgreen Boots Alliance (WBA) 0.0 $70k 874.00 80.09
Eversource Energy (ES) 0.0 $45k 831.00 54.15
Kraft Heinz (KHC) 0.0 $55k 617.00 89.14
Paypal Holdings (PYPL) 0.0 $51k 1.3k 40.73
Compass Minerals International (CMP) 0.0 $16k 218.00 73.39
Hasbro (HAS) 0.0 $23k 288.00 79.86
America Movil Sab De Cv spon adr l 0.0 $32k 3.2k 10.00
HSBC Holdings (HSBC) 0.0 $37k 986.00 37.53
Annaly Capital Management 0.0 $22k 2.1k 10.57
BlackRock (BLK) 0.0 $30k 82.00 365.85
Bank of New York Mellon Corporation (BK) 0.0 $24k 610.00 39.34
Lincoln National Corporation (LNC) 0.0 $40k 851.00 47.00
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 484.00 51.65
Blackstone 0.0 $19k 749.00 25.37
Republic Services (RSG) 0.0 $17k 341.00 49.85
Via 0.0 $16k 417.00 38.37
Archer Daniels Midland Company (ADM) 0.0 $18k 435.00 41.38
Dominion Resources (D) 0.0 $43k 580.00 74.14
FirstEnergy (FE) 0.0 $19k 575.00 33.04
Cardinal Health (CAH) 0.0 $36k 462.00 77.92
Cummins (CMI) 0.0 $19k 149.00 127.52
Mattel (MAT) 0.0 $26k 850.00 30.59
Nucor Corporation (NUE) 0.0 $35k 700.00 50.00
PPG Industries (PPG) 0.0 $36k 344.00 104.65
Sonoco Products Company (SON) 0.0 $32k 600.00 53.33
Adobe Systems Incorporated (ADBE) 0.0 $32k 297.00 107.74
Boeing Company (BA) 0.0 $25k 193.00 129.53
Morgan Stanley (MS) 0.0 $25k 790.00 31.65
International Paper Company (IP) 0.0 $32k 663.00 48.27
Regis Corporation 0.0 $25k 2.0k 12.50
AmerisourceBergen (COR) 0.0 $21k 260.00 80.77
Eastman Chemical Company (EMN) 0.0 $27k 406.00 66.50
Raytheon Company 0.0 $32k 233.00 137.34
Thermo Fisher Scientific (TMO) 0.0 $42k 265.00 158.49
Yum! Brands (YUM) 0.0 $38k 420.00 90.48
American Financial (AFG) 0.0 $25k 338.00 73.96
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 $43k 818.00 52.57
eBay (EBAY) 0.0 $41k 1.3k 32.57
Parker-Hannifin Corporation (PH) 0.0 $35k 280.00 125.00
Praxair 0.0 $25k 210.00 119.05
Sanofi-Aventis SA (SNY) 0.0 $39k 1.0k 37.97
Agilent Technologies Inc C ommon (A) 0.0 $20k 416.00 48.08
Ca 0.0 $35k 1.1k 33.33
Exelon Corporation (EXC) 0.0 $28k 840.00 33.33
Starbucks Corporation (SBUX) 0.0 $27k 492.00 54.88
Sap (SAP) 0.0 $30k 333.00 90.09
Clorox Company (CLX) 0.0 $43k 345.00 124.64
Kellogg Company (K) 0.0 $39k 505.00 77.23
Dover Corporation (DOV) 0.0 $27k 365.00 73.97
Sempra Energy (SRE) 0.0 $43k 400.00 107.50
Xcel Energy (XEL) 0.0 $34k 838.00 40.57
IDEX Corporation (IEX) 0.0 $29k 308.00 94.16
Netflix (NFLX) 0.0 $22k 222.00 99.10
Zimmer Holdings (ZBH) 0.0 $40k 307.00 130.29
Toyota Motor Corporation (TM) 0.0 $32k 274.00 116.79
Enbridge (ENB) 0.0 $37k 840.00 44.05
Sun Life Financial (SLF) 0.0 $37k 1.1k 32.57
Ingram Micro 0.0 $17k 470.00 36.17
iShares MSCI Japan Index 0.0 $24k 1.9k 12.56
Lam Research Corporation (LRCX) 0.0 $21k 220.00 95.45
Atmos Energy Corporation (ATO) 0.0 $26k 343.00 75.80
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 500.00 50.00
GameStop (GME) 0.0 $19k 671.00 28.32
Hibbett Sports (HIBB) 0.0 $31k 787.00 39.39
InterDigital (IDCC) 0.0 $17k 215.00 79.07
L-3 Communications Holdings 0.0 $32k 213.00 150.23
MetLife (MET) 0.0 $29k 640.00 45.45
Spectra Energy Partners 0.0 $32k 722.00 44.32
Rockwell Automation (ROK) 0.0 $24k 195.00 123.08
Rbc Cad (RY) 0.0 $26k 412.00 63.11
iShares Gold Trust 0.0 $19k 1.5k 12.93
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.03
American Capital Agency 0.0 $17k 846.00 20.09
SPDR KBW Bank (KBE) 0.0 $17k 500.00 34.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 364.00 87.91
iShares Silver Trust (SLV) 0.0 $34k 1.9k 18.04
iShares Dow Jones US Tele (IYZ) 0.0 $35k 1.1k 32.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 300.00 123.33
Tri-Continental Corporation (TY) 0.0 $27k 1.3k 21.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 715.00 41.96
SPDR S&P Dividend (SDY) 0.0 $26k 306.00 84.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.6k 24.38
General Growth Properties 0.0 $28k 1.0k 28.00
Argan (AGX) 0.0 $17k 294.00 57.82
Cumberland Pharmaceuticals (CPIX) 0.0 $15k 3.1k 4.91
Motorola Solutions (MSI) 0.0 $21k 280.00 75.00
Vanguard Extended Market ETF (VXF) 0.0 $24k 263.00 91.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 691.00 41.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 196.00 107.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 240.00 91.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 200.00 115.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 6.4k 4.25
PowerShares Dynamic Lg.Cap Growth 0.0 $26k 825.00 31.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 838.00 42.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $33k 2.2k 15.17
PowerShares Dynamic Lg. Cap Value 0.0 $28k 875.00 32.00
PowerShares Insured Nati Muni Bond 0.0 $30k 1.2k 25.75
Reaves Utility Income Fund (UTG) 0.0 $34k 1.1k 30.85
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 $17k 2.5k 6.80
Apollo Global Management 'a' 0.0 $34k 1.9k 18.10
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 330.00 54.55
Aon 0.0 $26k 228.00 114.04
Ensco Plc Shs Class A 0.0 $15k 1.1k 14.29
Chuys Hldgs (CHUY) 0.0 $28k 1.0k 28.00
Wp Carey (WPC) 0.0 $32k 501.00 63.87
Ishares Inc core msci emkt (IEMG) 0.0 $40k 868.00 46.08
Twenty-first Century Fox 0.0 $26k 1.1k 24.16
Fi Enhanced Europe 50 Etn 0.0 $20k 218.00 91.74
Fi Enhanced Global High Yield 0.0 $38k 289.00 131.49
Tallgrass Energy Partners 0.0 $23k 470.00 48.94
Kcg Holdings Inc Cl A 0.0 $36k 2.4k 15.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41k 1.6k 25.59
Fi Enhanced Lrg Cap Growth Cs 0.0 $32k 235.00 136.17
Cdk Global Inc equities 0.0 $34k 577.00 58.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $18k 532.00 33.83
Wec Energy Group (WEC) 0.0 $36k 600.00 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $15k 484.00 30.99
Fitbit 0.0 $22k 1.5k 14.67
Westrock (WRK) 0.0 $32k 664.00 48.19
Csra 0.0 $22k 818.00 26.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25k 504.00 49.60
Vaneck Vectors Etf Tr coal etf 0.0 $24k 2.0k 12.00
Loews Corporation (L) 0.0 $10k 234.00 42.74
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cit 0.0 $4.0k 100.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 112.00 44.64
EXCO Resources 0.0 $0 135.00 0.00
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Time Warner 0.0 $6.0k 75.00 80.00
NRG Energy (NRG) 0.0 $0 7.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $5.0k 203.00 24.63
Cme (CME) 0.0 $10k 93.00 107.53
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 $13k 140.00 92.86
Principal Financial (PFG) 0.0 $8.0k 150.00 53.33
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 $7.0k 50.00 140.00
Caterpillar (CAT) 0.0 $3.0k 35.00 85.71
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $5.0k 39.00 128.21
Range Resources (RRC) 0.0 $0 9.00 0.00
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 $0 6.00 0.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $6.0k 133.00 45.11
Apache Corporation 0.0 $4.0k 70.00 57.14
Autodesk (ADSK) 0.0 $2.0k 22.00 90.91
Avon Products 0.0 $1.0k 240.00 4.17
Bank of Hawaii Corporation (BOH) 0.0 $10k 132.00 75.76
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
Digital Realty Trust (DLR) 0.0 $12k 123.00 97.56
FMC Technologies 0.0 $4.0k 119.00 33.61
Federated Investors (FHI) 0.0 $3.0k 112.00 26.79
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
Noble Energy 0.0 $5.0k 128.00 39.06
Public Storage (PSA) 0.0 $10k 47.00 212.77
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
Buckle (BKE) 0.0 $4.0k 168.00 23.81
Transocean (RIG) 0.0 $11k 1.0k 11.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $14k 355.00 39.44
Boston Scientific Corporation (BSX) 0.0 $4.0k 170.00 23.53
Dow Chemical Company 0.0 $12k 235.00 51.06
Nordstrom (JWN) 0.0 $11k 204.00 53.92
Ross Stores (ROST) 0.0 $3.0k 52.00 57.69
Tiffany & Co. 0.0 $6.0k 85.00 70.59
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
Western Digital (WDC) 0.0 $4.0k 74.00 54.05
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $1.0k 113.00 8.85
United Rentals (URI) 0.0 $5.0k 70.00 71.43
Foot Locker (FL) 0.0 $999.990000 9.00 111.11
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
Xilinx 0.0 $12k 226.00 53.10
Masco Corporation (MAS) 0.0 $3.0k 95.00 31.58
National-Oilwell Var 0.0 $14k 384.00 35.71
Unum (UNM) 0.0 $11k 305.00 36.07
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
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
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 $5.0k 40.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 135.00 66.67
Symantec Corporation 0.0 $2.0k 60.00 33.33
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 84.00 83.33
Canadian Natural Resources (CNQ) 0.0 $11k 329.00 33.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $9.0k 92.00 97.83
Marriott International (MAR) 0.0 $999.960000 12.00 83.33
International Speedway Corporation 0.0 $1.0k 18.00 55.56
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Barclays (BCS) 0.0 $7.0k 853.00 8.21
Hospitality Properties Trust 0.0 $11k 383.00 28.72
Deluxe Corporation (DLX) 0.0 $13k 190.00 68.42
Regal Entertainment 0.0 $6.0k 265.00 22.64
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
Bce (BCE) 0.0 $10k 206.00 48.54
Frontier Communications 0.0 $0 43.00 0.00
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $13k 317.00 41.01
Magna Intl Inc cl a (MGA) 0.0 $1.0k 25.00 40.00
Applied Materials (AMAT) 0.0 $13k 436.00 29.82
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
First Solar (FSLR) 0.0 $0 4.00 0.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Sina Corporation 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $1.0k 4.00 250.00
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 $7.0k 94.00 74.47
Barnes & Noble 0.0 $6.0k 500.00 12.00
Juniper Networks (JNPR) 0.0 $1.0k 44.00 22.73
Invesco (IVZ) 0.0 $6.0k 180.00 33.33
Mead Johnson Nutrition 0.0 $1.0k 16.00 62.50
salesforce (CRM) 0.0 $2.0k 24.00 83.33
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
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
Sonic Automotive (SAH) 0.0 $2.0k 100.00 20.00
Syntel 0.0 $11k 256.00 42.97
Wabash National Corporation (WNC) 0.0 $11k 802.00 13.72
Korn/Ferry International (KFY) 0.0 $6.0k 299.00 20.07
MKS Instruments (MKSI) 0.0 $14k 273.00 51.28
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 150.00 6.67
Energy Transfer Equity (ET) 0.0 $8.0k 474.00 16.88
Alliant Energy Corporation (LNT) 0.0 $11k 300.00 36.67
USANA Health Sciences (USNA) 0.0 $12k 85.00 141.18
Vanguard Natural Resources 0.0 $0 370.00 0.00
Cal-Maine Foods (CALM) 0.0 $7.0k 173.00 40.46
Chicago Bridge & Iron Company 0.0 $13k 450.00 28.89
Flowserve Corporation (FLS) 0.0 $0 9.00 0.00
Lululemon Athletica (LULU) 0.0 $10k 156.00 64.10
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.970000 19.00 52.63
Corrections Corporation of America 0.0 $999.750000 93.00 10.75
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 50.00 100.00
Realty Income (O) 0.0 $9.0k 131.00 68.70
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 $6.0k 160.00 37.50
Tor Dom Bk Cad (TD) 0.0 $999.900000 30.00 33.33
Brocade Communications Systems 0.0 $8.0k 913.00 8.76
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Precision Drilling Corporation 0.0 $6.0k 1.6k 3.87
Strattec Security (STRT) 0.0 $4.0k 120.00 33.33
Cloud Peak Energy 0.0 $0 41.00 0.00
Westport Innovations 0.0 $0 200.00 0.00
American International (AIG) 0.0 $2.0k 42.00 47.62
Ball Corporation (BALL) 0.0 $12k 150.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Seadrill 0.0 $1.0k 500.00 2.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 239.00 20.92
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 354.00 36.72
Yamana Gold 0.0 $999.000000 300.00 3.33
Dollar General (DG) 0.0 $11k 155.00 70.97
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $9.0k 500.00 18.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Tesla Motors (TSLA) 0.0 $10k 48.00 208.33
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
Cobalt Intl Energy 0.0 $996.000000 1.2k 0.83
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
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
General Motors Company (GM) 0.0 $4.0k 135.00 29.63
Teekay Tankers Ltd cl a 0.0 $13k 5.0k 2.60
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 280.00 42.86
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
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 $7.0k 66.00 106.06
Golden Enterprises 0.0 $4.0k 354.00 11.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 167.00 35.93
Barclays Bank 0.0 $11k 446.00 24.66
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Targa Res Corp (TRGP) 0.0 $999.880000 28.00 35.71
Visteon Corporation (VC) 0.0 $0 3.00 0.00
WisdomTree Investments (WT) 0.0 $999.680000 71.00 14.08
Baytex Energy Corp (BTE) 0.0 $1.0k 310.00 3.23
Auburn National Bancorporation (AUBN) 0.0 $14k 526.00 26.62
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 (TEL) 0.0 $9.0k 145.00 62.07
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 $2.0k 9.00 222.22
Rpx Corp 0.0 $8.0k 707.00 11.32
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Wpx Energy 0.0 $12k 849.00 14.33
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
Etf Ser Solutions alpclone alter 0.0 $10k 269.00 37.17
Tenet Healthcare Corporation (THC) 0.0 $999.790000 61.00 16.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 75.00 26.67
Restoration Hardware Hldgs I 0.0 $10k 295.00 33.90
Starz - Liberty Capital 0.0 $9.0k 276.00 32.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 55.00 54.55
L Brands 0.0 $7.0k 99.00 70.71
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 263.00 26.62
Zoetis Inc Cl A (ZTS) 0.0 $10k 200.00 50.00
Liberty Global Inc C 0.0 $0 8.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 8.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 696.00 8.62
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
Five Prime Therapeutics 0.0 $11k 207.00 53.14
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
Hilton Worlwide Hldgs 0.0 $11k 499.00 22.04
Columbia Ppty Tr 0.0 $14k 625.00 22.40
Potbelly (PBPB) 0.0 $12k 1.0k 12.00
Perrigo Company (PRGO) 0.0 $10k 112.00 89.29
Voxeljet Ag ads 0.0 $7.0k 1.5k 4.67
Vodafone Group New Adr F (VOD) 0.0 $3.0k 118.00 25.42
Synovus Finl (SNV) 0.0 $14k 450.00 30.30
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $1.0k 14.00 71.43
Halyard Health 0.0 $10k 308.00 33.06
Anthem (ELV) 0.0 $2.0k 19.00 105.26
Engility Hldgs 0.0 $1.0k 32.00 31.25
International Game Technology (IGT) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $1.0k 80.00 12.50
Welltower Inc Com reit (WELL) 0.0 $10k 133.00 75.19
Care Cap Properties 0.0 $6.0k 196.00 30.61
Barnes & Noble Ed 0.0 $3.0k 316.00 9.49
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $3.1k 3.4k 0.92
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 199.00 20.10
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 32.00 31.25
Broad 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $7.0k 222.00 31.53
Ekso Bionics Hldgs Inc Com cs 0.0 $999.570000 143.00 6.99
California Res Corp 0.0 $0 17.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $11k 415.00 25.97
Aviat Networks (AVNW) 0.0 $0 41.00 0.00
Fortive (FTV) 0.0 $2.0k 42.00 47.62
Proshares Vix Short Term Futur 0.0 $8.0k 273.00 29.30
Dell Technologies Inc Class V equity 0.0 $12k 261.00 45.98