13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 647 holding rows worth $288,672,000.
- Accession
- 0001140361-16-083357
- Filer
- CIK 1588871
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 796 entries on the cover page, a total value of $288,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,672,000 with VALUE read as thousands by filing date, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 601,066 | $33,137,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 294,773 | $30,706,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 278,962 | $29,463,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 247,963 | $23,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,596 | $7,459,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 231,294 | $7,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,783 | $6,645,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,537 | $6,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,996 | $5,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,238 | $5,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,872 | $5,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,248 | $5,459,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,508 | $5,064,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,150 | $4,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,979 | $4,105,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,937 | $4,046,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,756 | $3,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,585 | $3,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,033 | $3,145,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,918 | $2,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,556 | $2,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,134 | $2,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,069 | $2,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,961 | $1,745,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,471 | $1,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,659 | $1,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,144 | $1,444,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,003 | $1,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,161 | $1,340,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,286 | $1,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,853 | $1,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,597 | $1,262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,605 | $1,262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,457 | $1,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,855 | $1,203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,208 | $1,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,049 | $1,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,787 | $1,078,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,213 | $1,051,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,897 | $1,039,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,381 | $1,032,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,919 | $940,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,060 | $907,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,264 | $826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,429 | $825,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,560 | $750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,884 | $742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,968 | $735,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,826 | $733,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,010 | $721,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,387 | $720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,228 | $700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,461 | $696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,366 | $677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,586 | $669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,708 | $665,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,357 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,572 | $660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,405 | $660,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,583 | $645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,206 | $644,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,939 | $635,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,215 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,355 | $607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,631 | $604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,358 | $602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,261 | $597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,310 | $592,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,898 | $573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,000 | $553,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,908 | $545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,720 | $539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,625 | $519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,267 | $519,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,112 | $507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,500 | $505,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,904 | $501,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,416 | $492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,559 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,673 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,161 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,273 | $430,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,745 | $425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,609 | $417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,045 | $403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,587 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,916 | $383,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,364 | $381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,685 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,844 | $368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,645 | $362,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,746 | $360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,130 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,963 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,268 | $337,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,674 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,340 | $326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,882 | $321,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,350 | $320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,614 | $320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,149 | $320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,708 | $316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,158 | $307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,410 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,077 | $294,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,025 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,584 | $286,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,262 | $285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,287 | $280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $274,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,981 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,210 | $270,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,691 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,113 | $265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,488 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,879 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,775 | $252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,048 | $251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,340 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,224 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,670 | $244,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,994 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,311 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,718 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,343 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,792 | $235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,633 | $234,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,125 | $234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,214 | $234,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,500 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $223,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,818 | $223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,005 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,608 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,172 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,143 | $214,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,301 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,054 | $200,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,531 | $194,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,675 | $192,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,888 | $191,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,662 | $189,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,430 | $187,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,964 | $187,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,550 | $186,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,074 | $185,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,009 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,729 | $181,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,365 | $180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,372 | $176,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,480 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,761 | $175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,712 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,953 | $173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,907 | $172,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,800 | $171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,130 | $171,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,986 | $170,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,513 | $167,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,596 | $164,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,000 | $161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,124 | $159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,896 | $159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,160 | $155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,280 | $154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $153,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,818 | $153,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,272 | $151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,674 | $150,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,475 | $150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,205 | $146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,720 | $143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,684 | $142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,724 | $140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,966 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,787 | $138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $135,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,133 | $134,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,802 | $127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,298 | $126,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,255 | $124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 711 | $119,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,375 | $117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,596 | $116,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,274 | $115,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,529 | $109,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,801 | $106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,297 | $106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,549 | $104,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 856 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,424 | $102,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,203 | $101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,310 | $99,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,657 | $98,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,295 | $97,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,969 | $96,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 759 | $95,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,038 | $95,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 597 | $95,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,050 | $93,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,927 | $91,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 10,000 | $90,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,031 | $88,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,562 | $86,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 825 | $83,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 834 | $83,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 351 | $81,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,055 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,413 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,193 | $79,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 963 | $78,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,778 | $78,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,047 | $77,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 664 | $77,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,655 | $73,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,034 | $71,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 677 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,879 | $70,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 874 | $70,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 885 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 723 | $66,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,636 | $66,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,364 | $65,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,635 | $65,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,281 | $64,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,524 | $64,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,954 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 700 | $60,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,863 | $60,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 443 | $59,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 317 | $59,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 572 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 414 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 825 | $56,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 730 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 840 | $55,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $55,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 617 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,620 | $55,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 757 | $55,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,890 | $54,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 660 | $53,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $53,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,117 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,252 | $51,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 830 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 402 | $50,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 785 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,281 | $50,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 845 | $50,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 390 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,023 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 388 | $48,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $47,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $45,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 748 | $45,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $45,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,197 | $45,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 831 | $45,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,079 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 861 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,100 | $45,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,373 | $45,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $44,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 345 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 580 | $43,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $43,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 818 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 265 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,259 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,602 | $41,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 868 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $40,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 851 | $40,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,027 | $39,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 505 | $39,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,600 | $39,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,107 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 420 | $38,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 289 | $38,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 986 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 840 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,136 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 462 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $36,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 344 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 838 | $36,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,200 | $36,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,350 | $36,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 280 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,077 | $35,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,050 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,885 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 838 | $34,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,102 | $34,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,175 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 577 | $33,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,850 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 297 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 364 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 501 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 663 | $32,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $32,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 664 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 233 | $32,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 722 | $32,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 213 | $32,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 235 | $32,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 787 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 333 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 715 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,165 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 640 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 308 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 691 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 840 | $28,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 875 | $28,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 492 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 406 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $27,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,350 | $27,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,255 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $26,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 412 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343 | $26,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 850 | $26,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,076 | $26,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 228 | $26,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 825 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 193 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 790 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 338 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 484 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 504 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $25,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 210 | $25,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,000 | $25,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 610 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $24,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,911 | $24,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 288 | $23,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 470 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 222 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 240 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 275 | $22,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,081 | $22,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 818 | $22,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,500 | $22,000 | thousands by filing date | |
| MGC | 921910873 | COM | 291 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 196 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 260 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 280 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,605 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 220 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $20,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 293 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 416 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 218 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 575 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 149 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 671 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,470 | $19,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 749 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 435 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 532 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 330 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,212 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 215 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 341 | $17,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 294 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 846 | $17,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 470 | $17,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,500 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 417 | $16,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $15,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 484 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 273 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 355 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 450 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 384 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $14,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 526 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 436 | $13,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 354 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 190 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 277 | $13,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 544 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 450 | $13,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,000 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 150 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 226 | $12,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 267 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 849 | $12,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85 | $12,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 235 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $12,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 280 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 261 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 352 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 305 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 329 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 204 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 499 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 802 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 383 | $11,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 415 | $11,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 256 | $11,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 579 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 446 | $11,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 207 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 206 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 234 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 132 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 308 | $10,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,070 | $10,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 295 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 269 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 231 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 145 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $9,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 276 | $9,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 354 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 149 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 573 | $8,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $8,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 707 | $8,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 913 | $8,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 273 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 173 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 853 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $7,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 263 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $7,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 222 | $7,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,500 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 299 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 167 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 696 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 160 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 265 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,550 | $6,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 196 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083357 | this filing | 2016-10-24 | acceptance time not in the bulk data set |