Synovus Financial Corp.

Synovus Financial as of Dec. 31, 2014

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1058 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 13.0 $494M 15M 33.96
Coca-Cola Company (KO) 12.1 $459M 11M 42.22
iShares Russell 1000 Value Index (IWD) 5.9 $224M 2.1M 104.39
iShares Russell 1000 Growth Index (IWF) 5.3 $203M 2.1M 95.61
Synovus Finl (SNV) 4.4 $166M 6.1M 27.09
iShares Russell 2000 Value Index (IWN) 1.8 $67M 663k 101.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $64M 536k 119.41
iShares Russell Midcap Value Index (IWS) 1.5 $57M 777k 73.88
iShares Russell Midcap Growth Idx. (IWP) 1.3 $51M 544k 93.23
iShares Russell Midcap Index Fund (IWR) 1.3 $50M 302k 167.08
Vanguard Dividend Appreciation ETF (VIG) 1.3 $48M 587k 81.16
Spdr S&p 500 Etf (SPY) 1.2 $47M 229k 205.27
iShares Russell 2000 Growth Index (IWO) 1.2 $47M 329k 142.30
iShares MSCI EAFE Index Fund (EFA) 1.1 $43M 713k 60.84
Southern Company (SO) 1.1 $42M 858k 49.11
Apple (AAPL) 1.1 $42M 379k 110.39
AFLAC Incorporated (AFL) 1.1 $40M 663k 60.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $40M 501k 80.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $37M 290k 126.64
Exxon Mobil Corporation (XOM) 0.8 $31M 333k 92.38
Johnson & Johnson (JNJ) 0.8 $29M 280k 104.49
Technology SPDR (XLK) 0.7 $28M 671k 41.36
Vanguard Total Bond Market ETF (BND) 0.7 $27M 331k 81.75
Vanguard REIT ETF (VNQ) 0.7 $27M 331k 80.70
At&t (T) 0.7 $26M 773k 33.61
iShares Dow Jones US Real Estate (IYR) 0.7 $26M 340k 76.78
Microsoft Corporation (MSFT) 0.6 $24M 513k 46.45
General Electric Company 0.6 $24M 945k 25.30
Home Depot (HD) 0.6 $23M 223k 105.03
Genuine Parts Company (GPC) 0.6 $23M 216k 106.57
Chevron Corporation (CVX) 0.6 $21M 190k 112.14
General Mills (GIS) 0.6 $21M 394k 53.33
Intel Corporation (INTC) 0.5 $20M 560k 36.32
Financial Select Sector SPDR (XLF) 0.5 $20M 793k 24.89
Merck & Co (MRK) 0.5 $19M 333k 56.84
JPMorgan Chase & Co. (JPM) 0.5 $18M 294k 62.58
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 231k 79.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $18M 168k 105.19
iShares S&P Europe 350 Index (IEV) 0.5 $17M 404k 42.54
Pfizer (PFE) 0.4 $16M 512k 31.13
Bristol Myers Squibb (BMY) 0.4 $15M 256k 59.11
Chubb Corporation 0.4 $14M 136k 103.45
Kimberly-Clark Corporation (KMB) 0.4 $14M 122k 116.00
Pepsi (PEP) 0.4 $14M 149k 94.36
Ega Emerging Global Shs Tr emrg gl dj 0.4 $14M 565k 25.10
International Business Machines (IBM) 0.4 $14M 85k 160.23
Verizon Communications (VZ) 0.3 $13M 286k 46.78
Claymore Etf gug blt2016 hy 0.3 $13M 535k 24.65
United Parcel Service (UPS) 0.3 $13M 115k 111.09
Procter & Gamble Company (PG) 0.3 $13M 142k 91.07
Cisco Systems (CSCO) 0.3 $12M 444k 27.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 138k 89.48
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 248k 50.72
WisdomTree Japan Total Dividend (DXJ) 0.3 $12M 243k 49.23
Lockheed Martin Corporation (LMT) 0.3 $12M 62k 192.55
Wal-Mart Stores (WMT) 0.3 $11M 130k 86.01
Altria (MO) 0.3 $12M 234k 49.32
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 285k 39.94
Wells Fargo & Company (WFC) 0.3 $11M 198k 54.77
United Technologies Corporation 0.3 $11M 95k 115.32
Baxter International (BAX) 0.3 $11M 144k 73.13
Eli Lilly & Co. (LLY) 0.3 $11M 154k 68.93
Oracle Corporation (ORCL) 0.3 $11M 235k 44.82
ConocoPhillips (COP) 0.3 $10M 146k 69.24
Honeywell International (HON) 0.3 $10M 103k 99.63
Travelers Companies (TRV) 0.3 $9.9M 93k 106.38
Nike (NKE) 0.3 $9.9M 103k 96.33
McDonald's Corporation (MCD) 0.2 $9.6M 103k 93.52
Danaher Corporation (DHR) 0.2 $9.7M 113k 85.91
iShares MSCI Canada Index (EWC) 0.2 $9.2M 322k 28.50
Duke Energy (DUK) 0.2 $8.9M 107k 83.35
Abbvie (ABBV) 0.2 $9.1M 140k 65.40
3M Company (MMM) 0.2 $8.7M 53k 164.19
Emerson Electric (EMR) 0.2 $8.8M 143k 61.64
Philip Morris International (PM) 0.2 $8.3M 102k 81.21
Google 0.2 $8.5M 16k 531.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.0M 190k 41.95
Qualcomm (QCOM) 0.2 $8.1M 110k 74.12
Gilead Sciences (GILD) 0.2 $7.8M 83k 93.88
Goldman Sachs (GS) 0.2 $7.7M 40k 194.12
Walt Disney Company (DIS) 0.2 $7.7M 82k 93.97
Waste Management (WM) 0.2 $7.1M 138k 51.29
EOG Resources (EOG) 0.2 $7.0M 77k 91.89
Automatic Data Processing (ADP) 0.2 $6.7M 80k 83.33
E.I. du Pont de Nemours & Company 0.2 $7.0M 94k 73.79
Lowe's Companies (LOW) 0.2 $6.9M 100k 68.78
American Express Company (AXP) 0.2 $6.3M 68k 93.00
Abbott Laboratories (ABT) 0.2 $6.4M 142k 45.34
Hewlett-Packard Company 0.2 $6.4M 159k 40.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.4M 165k 38.98
Spectra Energy 0.2 $5.9M 161k 36.44
Capital One Financial (COF) 0.2 $6.1M 74k 82.55
Praxair 0.2 $6.0M 47k 129.35
iShares MSCI Germany Index Fund (EWG) 0.2 $6.2M 227k 27.41
Citigroup (C) 0.2 $6.1M 112k 54.16
Express Scripts Holding 0.2 $6.2M 73k 84.73
Actavis 0.2 $6.1M 24k 257.46
Berkshire Hathaway (BRK.B) 0.1 $5.7M 38k 150.76
Consolidated Edison (ED) 0.1 $5.9M 88k 66.34
Dominion Resources (D) 0.1 $5.6M 73k 77.03
Mattel (MAT) 0.1 $5.8M 187k 30.92
Darden Restaurants (DRI) 0.1 $5.8M 103k 56.99
Starbucks Corporation (SBUX) 0.1 $5.8M 70k 81.84
iShares Russell 2000 Index (IWM) 0.1 $5.6M 47k 119.21
iShares MSCI Singapore Index Fund 0.1 $5.5M 414k 13.32
Mondelez Int (MDLZ) 0.1 $5.7M 156k 36.45
Bank of America Corporation (BAC) 0.1 $5.2M 293k 17.88
Norfolk Southern (NSC) 0.1 $5.4M 49k 109.64
Colgate-Palmolive Company (CL) 0.1 $5.3M 77k 69.22
EMC Corporation 0.1 $5.3M 177k 29.74
CVS Caremark Corporation (CVS) 0.1 $5.1M 53k 96.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 119k 39.30
Cummins (CMI) 0.1 $4.5M 32k 144.09
Amgen (AMGN) 0.1 $4.5M 28k 159.44
Total (TTE) 0.1 $4.4M 87k 51.06
Visa (V) 0.1 $4.7M 18k 262.31
Amazon (AMZN) 0.1 $4.4M 14k 310.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 98k 48.48
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 62k 72.06
BlackRock 0.1 $4.2M 12k 358.92
Halliburton Company (HAL) 0.1 $4.1M 105k 39.62
UnitedHealth (UNH) 0.1 $4.2M 41k 101.31
Facebook Inc cl a (META) 0.1 $4.4M 56k 78.17
Kraft Foods 0.1 $4.2M 67k 62.63
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 75k 52.66
Comcast Corporation (CMCSA) 0.1 $3.8M 66k 58.46
Boeing Company (BA) 0.1 $3.7M 29k 128.21
International Paper Company (IP) 0.1 $3.9M 74k 53.55
Yum! Brands (YUM) 0.1 $3.8M 52k 72.79
Parker-Hannifin Corporation (PH) 0.1 $3.9M 31k 128.96
Ford Motor Company (F) 0.1 $3.8M 245k 15.59
Activision Blizzard 0.1 $3.9M 101k 38.46
Rockwell Automation (ROK) 0.1 $3.9M 35k 110.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.6M 33k 110.24
Ace Limited Cmn 0.1 $3.5M 30k 115.01
Bed Bath & Beyond 0.1 $3.5M 46k 76.19
V.F. Corporation (VFC) 0.1 $3.2M 43k 74.87
Western Digital (WDC) 0.1 $3.3M 30k 110.60
Southwest Airlines (LUV) 0.1 $3.2M 76k 42.27
American International (AIG) 0.1 $3.2M 58k 56.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 44k 79.66
Kinder Morgan (KMI) 0.1 $3.2M 77k 42.33
Unum (UNM) 0.1 $3.0M 86k 34.88
McKesson Corporation (MCK) 0.1 $3.2M 16k 207.53
Royal Dutch Shell 0.1 $3.1M 46k 66.88
Micron Technology (MU) 0.1 $3.0M 85k 34.91
Market Vectors Gold Miners ETF 0.1 $2.9M 157k 18.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 12k 263.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.1M 37k 83.33
Google Inc Class C 0.1 $2.9M 5.5k 527.18
Ecolab (ECL) 0.1 $2.5M 24k 103.91
Apache Corporation 0.1 $2.6M 42k 62.54
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.6k 263.07
Mylan 0.1 $2.8M 50k 56.32
Gap (GAP) 0.1 $2.8M 66k 42.14
SPDR Gold Trust (GLD) 0.1 $2.5M 22k 113.60
Energy Select Sector SPDR (XLE) 0.1 $2.5M 32k 79.42
Hawaiian Holdings 0.1 $2.6M 101k 26.05
Gen 0.1 $2.8M 152k 18.32
Ishares High Dividend Equity F (HDV) 0.1 $2.7M 36k 76.55
Beazer Homes Usa (BZH) 0.1 $2.8M 146k 19.35
Caterpillar (CAT) 0.1 $2.4M 26k 91.28
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 26k 84.26
Polaris Industries (PII) 0.1 $2.4M 16k 150.64
W.W. Grainger (GWW) 0.1 $2.4M 9.4k 255.01
Brown-Forman Corporation (BF.B) 0.1 $2.1M 24k 88.00
eBay (EBAY) 0.1 $2.3M 41k 56.09
Applied Materials (AMAT) 0.1 $2.3M 92k 25.05
Community Health Systems (CYH) 0.1 $2.3M 43k 53.92
FMC Corporation (FMC) 0.1 $2.3M 40k 57.05
United Natural Foods (UNFI) 0.1 $2.3M 29k 77.33
Rayonier (RYN) 0.1 $2.3M 83k 27.79
SPDR S&P Dividend (SDY) 0.1 $2.5M 31k 79.23
BP (BP) 0.1 $1.7M 46k 38.23
Edwards Lifesciences (EW) 0.1 $2.1M 16k 127.53
Best Buy (BBY) 0.1 $1.9M 51k 38.00
Ross Stores (ROST) 0.1 $1.8M 19k 94.50
Life Time Fitness 0.1 $1.9M 34k 56.63
GlaxoSmithKline 0.1 $2.0M 48k 42.64
Schlumberger (SLB) 0.1 $1.7M 20k 85.56
Accenture (ACN) 0.1 $2.0M 23k 89.39
Forest City Enterprises 0.1 $2.0M 96k 21.25
Cohen & Steers (CNS) 0.1 $2.0M 47k 42.09
Fiserv (FI) 0.1 $1.9M 26k 70.90
Yahoo! 0.1 $1.8M 36k 50.45
TRW Automotive Holdings 0.1 $1.8M 17k 102.84
Estee Lauder Companies (EL) 0.1 $1.8M 24k 74.31
American Campus Communities 0.1 $1.7M 42k 41.38
BorgWarner (BWA) 0.1 $2.1M 38k 54.94
PowerShares FTSE RAFI US 1000 0.1 $2.1M 23k 91.47
Bravo Brio Restaurant 0.1 $1.8M 127k 13.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 18k 108.84
PowerShares High Yld. Dividend Achv 0.1 $2.0M 145k 13.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.9M 88k 22.01
Ralph Lauren Corp (RL) 0.1 $2.0M 11k 185.14
Ensco Plc Shs Class A 0.1 $2.0M 67k 29.83
Legg Mason 0.0 $1.5M 28k 53.35
CSX Corporation (CSX) 0.0 $1.7M 47k 36.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 90.49
Health Care SPDR (XLV) 0.0 $1.7M 24k 68.63
Pulte (PHM) 0.0 $1.6M 77k 21.47
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 10k 140.80
Leggett & Platt (LEG) 0.0 $1.4M 32k 42.58
RPM International (RPM) 0.0 $1.6M 33k 50.71
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 136.71
Akamai Technologies (AKAM) 0.0 $1.4M 22k 62.91
Regions Financial Corporation (RF) 0.0 $1.6M 148k 10.58
SVB Financial (SIVBQ) 0.0 $1.6M 14k 116.13
Foot Locker 0.0 $1.4M 24k 56.43
Manitowoc Company 0.0 $1.5M 68k 22.10
Tetra Tech (TTEK) 0.0 $1.5M 57k 26.66
Novartis (NVS) 0.0 $1.5M 16k 92.54
OMNOVA Solutions 0.0 $1.6M 203k 8.14
Precision Castparts 0.0 $1.5M 6.4k 240.33
Kaiser Aluminum (KALU) 0.0 $1.4M 19k 71.53
priceline.com Incorporated 0.0 $1.7M 1.5k 1140.28
Southwestern Energy Company 0.0 $1.5M 54k 27.28
Amphenol Corporation (APH) 0.0 $1.3M 25k 53.87
Enbridge (ENB) 0.0 $1.5M 29k 51.45
Enterprise Products Partners (EPD) 0.0 $1.5M 42k 36.10
GameStop (GME) 0.0 $1.6M 46k 33.63
Intuit (INTU) 0.0 $1.5M 17k 87.53
Modine Manufacturing (MOD) 0.0 $1.4M 100k 13.63
Hain Celestial (HAIN) 0.0 $1.6M 28k 58.28
SanDisk Corporation 0.0 $1.7M 17k 97.98
Teradyne (TER) 0.0 $1.4M 70k 19.79
Marchex (MCHX) 0.0 $1.4M 302k 4.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 46.88
Fortinet (FTNT) 0.0 $1.4M 46k 30.66
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 53k 25.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 32k 43.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 16k 86.26
American Tower Reit (AMT) 0.0 $1.7M 17k 98.78
Tenet Healthcare Corporation (THC) 0.0 $1.4M 28k 50.73
Hyster Yale Materials Handling (HY) 0.0 $1.6M 21k 73.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 39k 29.62
AGL Resources 0.0 $1.2M 22k 54.62
LKQ Corporation (LKQ) 0.0 $1.1M 38k 28.16
PPG Industries (PPG) 0.0 $1.2M 5.4k 230.98
Adobe Systems Incorporated (ADBE) 0.0 $992k 14k 72.66
Dow Chemical Company 0.0 $1.1M 25k 45.66
Vulcan Materials Company (VMC) 0.0 $1.1M 17k 65.75
Cooper Companies 0.0 $1.1M 6.5k 162.31
TECO Energy 0.0 $1.2M 60k 20.50
Williams-Sonoma (WSM) 0.0 $1.3M 17k 75.69
BB&T Corporation 0.0 $1.3M 33k 38.95
Fluor Corporation (FLR) 0.0 $1.1M 18k 62.39
Royal Dutch Shell 0.0 $1.0M 15k 69.62
Sanofi-Aventis SA (SNY) 0.0 $1.1M 23k 45.64
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 32k 39.34
Torchmark Corporation 0.0 $1.2M 22k 54.18
KT Corporation (KT) 0.0 $961k 68k 14.11
Clorox Company (CLX) 0.0 $964k 9.1k 105.77
Kellogg Company (K) 0.0 $1.3M 19k 65.40
GATX Corporation (GATX) 0.0 $1.1M 19k 57.55
Verisk Analytics (VRSK) 0.0 $1.1M 17k 64.04
Marathon Oil Corporation (MRO) 0.0 $1.0M 36k 28.29
Marine Products (MPX) 0.0 $961k 114k 8.44
Bristow 0.0 $1.1M 17k 65.71
Nordson Corporation (NDSN) 0.0 $1.3M 17k 77.84
VeriFone Systems 0.0 $1.1M 29k 37.21
Celgene Corporation 0.0 $1.1M 9.6k 111.53
Lululemon Athletica (LULU) 0.0 $1.3M 22k 55.87
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 110.15
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 23.97
3D Systems Corporation (DDD) 0.0 $1.1M 33k 32.86
Hudson Pacific Properties (HPP) 0.0 $1.2M 41k 30.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 83.06
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 70k 17.58
ETFS Gold Trust 0.0 $1.2M 10k 115.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.3k 138.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 49.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.2M 50k 24.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 70.89
Ishares Tr epra/nar dev eur 0.0 $1.0M 28k 36.52
Insperity (NSP) 0.0 $1.2M 36k 33.85
Skullcandy 0.0 $1.3M 141k 9.19
Restoration Hardware Hldgs I 0.0 $1.2M 13k 95.99
News Corp Class B cos (NWS) 0.0 $1.0M 68k 15.09
Cnh Industrial (CNH) 0.0 $990k 123k 8.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.8k 188.35
Sizmek 0.0 $1.2M 185k 6.26
Alibaba Group Holding (BABA) 0.0 $1.1M 11k 103.25
China Mobile 0.0 $916k 16k 58.81
U.S. Bancorp (USB) 0.0 $833k 19k 44.93
Bank of New York Mellon Corporation (BK) 0.0 $577k 14k 41.12
Equifax (EFX) 0.0 $746k 9.2k 80.75
Teva Pharmaceutical Industries (TEVA) 0.0 $863k 15k 57.78
Core Laboratories 0.0 $740k 6.2k 120.31
Public Storage (PSA) 0.0 $632k 3.4k 185.07
Sonoco Products Company (SON) 0.0 $818k 19k 43.67
Timken Company (TKR) 0.0 $948k 22k 42.63
AmerisourceBergen (COR) 0.0 $662k 7.4k 90.06
Raytheon Company 0.0 $597k 5.5k 108.38
Thermo Fisher Scientific (TMO) 0.0 $696k 5.6k 125.07
Aetna 0.0 $860k 9.7k 88.89
Becton, Dickinson and (BDX) 0.0 $625k 4.4k 140.90
Plum Creek Timber 0.0 $666k 15k 43.21
Deere & Company (DE) 0.0 $914k 10k 88.81
Diageo (DEO) 0.0 $654k 5.7k 114.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $695k 57k 12.10
Target Corporation (TGT) 0.0 $926k 12k 75.57
American Electric Power Company (AEP) 0.0 $823k 14k 60.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $792k 34k 23.33
Buckeye Partners 0.0 $591k 7.8k 75.77
Big Lots (BIGGQ) 0.0 $879k 22k 39.97
Hertz Global Holdings 0.0 $938k 38k 24.95
Delta Air Lines (DAL) 0.0 $635k 13k 49.20
Kulicke and Soffa Industries (KLIC) 0.0 $786k 54k 14.48
Perry Ellis International 0.0 $775k 30k 25.92
iShares MSCI Japan Index 0.0 $796k 71k 11.23
Atmos Energy Corporation (ATO) 0.0 $623k 11k 55.71
Acuity Brands (AYI) 0.0 $579k 4.1k 140.09
NTT DoCoMo 0.0 $608k 42k 14.60
IPC The Hospitalist Company 0.0 $583k 13k 45.93
Plains All American Pipeline (PAA) 0.0 $569k 11k 51.41
Energy Transfer Partners 0.0 $919k 14k 65.09
Ixia 0.0 $707k 63k 11.30
HCP 0.0 $846k 19k 44.00
Suncor Energy (SU) 0.0 $599k 19k 31.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $805k 14k 58.23
Green Dot Corporation (GDOT) 0.0 $692k 34k 20.51
Vanguard Total Stock Market ETF (VTI) 0.0 $631k 5.7k 111.11
Crown Crafts (CRWS) 0.0 $730k 94k 7.78
SPDR Barclays Capital High Yield B 0.0 $836k 21k 39.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $766k 23k 33.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $888k 74k 11.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $816k 20k 41.79
iShares S&P Global 100 Index (IOO) 0.0 $711k 9.3k 76.21
PowerShares Insured Nati Muni Bond 0.0 $676k 27k 25.41
Guggenheim Bulletshar 0.0 $823k 38k 21.67
Marathon Petroleum Corp (MPC) 0.0 $879k 9.8k 90.10
Indexiq Etf Tr (ROOF) 0.0 $947k 35k 26.76
Global X Etf equity 0.0 $644k 29k 22.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $680k 22k 30.63
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $762k 17k 46.16
Ishares Tr int pfd stk 0.0 $673k 30k 22.53
Columbia Ppty Tr 0.0 $709k 28k 25.37
Vodafone Group New Adr F (VOD) 0.0 $894k 26k 34.01
Anthem (ELV) 0.0 $699k 5.6k 125.18
Lear Corporation (LEA) 0.0 $286k 2.9k 98.18
Time Warner 0.0 $401k 4.7k 85.11
MasterCard Incorporated (MA) 0.0 $324k 3.8k 86.45
Western Union Company (WU) 0.0 $440k 25k 17.94
Fidelity National Information Services (FIS) 0.0 $482k 7.8k 62.00
PNC Financial Services (PNC) 0.0 $280k 3.1k 90.44
Principal Financial (PFG) 0.0 $260k 5.0k 52.08
Ameriprise Financial (AMP) 0.0 $450k 3.4k 132.00
Canadian Natl Ry (CNI) 0.0 $378k 5.4k 70.00
Costco Wholesale Corporation (COST) 0.0 $250k 1.8k 141.99
FedEx Corporation (FDX) 0.0 $322k 1.9k 173.49
Dick's Sporting Goods (DKS) 0.0 $221k 4.5k 49.66
Advent Software 0.0 $214k 7.0k 30.57
Franklin Resources (BEN) 0.0 $305k 5.6k 54.80
MeadWestva 0.0 $400k 9.0k 44.42
Newmont Mining Corporation (NEM) 0.0 $313k 17k 18.78
Nucor Corporation (NUE) 0.0 $378k 7.7k 49.07
Paychex (PAYX) 0.0 $246k 5.3k 46.18
Stanley Black & Decker (SWK) 0.0 $403k 4.2k 96.12
SYSCO Corporation (SYY) 0.0 $358k 9.0k 39.67
Union Pacific Corporation (UNP) 0.0 $325k 2.7k 119.54
Transocean (RIG) 0.0 $349k 18k 20.00
Harris Corporation 0.0 $431k 6.0k 71.83
Medtronic 0.0 $197k 2.7k 71.75
Sensient Technologies Corporation (SXT) 0.0 $258k 4.3k 60.38
Verisign (VRSN) 0.0 $197k 3.5k 57.10
Waddell & Reed Financial 0.0 $193k 3.9k 49.59
Safeway 0.0 $268k 7.6k 35.10
National-Oilwell Var 0.0 $539k 8.3k 65.33
Eastman Chemical Company (EMN) 0.0 $358k 4.7k 75.73
CenturyLink 0.0 $557k 14k 39.60
Air Products & Chemicals (APD) 0.0 $270k 1.9k 144.31
NiSource (NI) 0.0 $249k 5.9k 42.54
Alcoa 0.0 $432k 27k 15.82
Anadarko Petroleum Corporation 0.0 $250k 3.0k 82.81
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
CIGNA Corporation 0.0 $301k 2.9k 102.49
Nextera Energy (NEE) 0.0 $508k 4.8k 106.61
Stryker Corporation (SYK) 0.0 $363k 3.8k 94.81
Weyerhaeuser Company (WY) 0.0 $339k 9.5k 35.83
Biogen Idec (BIIB) 0.0 $471k 1.4k 339.42
Exelon Corporation (EXC) 0.0 $439k 12k 36.95
Shire 0.0 $426k 2.0k 213.00
TJX Companies (TJX) 0.0 $338k 4.9k 68.49
Whole Foods Market 0.0 $297k 5.9k 50.51
General Dynamics Corporation (GD) 0.0 $231k 1.7k 137.91
Hershey Company (HSY) 0.0 $412k 4.0k 104.01
AutoZone (AZO) 0.0 $282k 423.00 666.67
ConAgra Foods (CAG) 0.0 $351k 9.7k 36.00
PPL Corporation (PPL) 0.0 $352k 9.7k 36.23
Alliance Data Systems Corporation (BFH) 0.0 $439k 1.5k 285.81
Chesapeake Energy Corporation 0.0 $274k 14k 19.57
ProShares Short S&P500 0.0 $244k 11k 21.79
Zimmer Holdings (ZBH) 0.0 $299k 2.6k 113.14
Entergy Corporation (ETR) 0.0 $412k 4.7k 87.49
Illumina (ILMN) 0.0 $259k 1.4k 185.00
Humana (HUM) 0.0 $240k 1.7k 143.28
RPC (RES) 0.0 $522k 40k 13.05
Transcanada Corp 0.0 $335k 6.8k 49.05
Rex Energy Corporation 0.0 $415k 81k 5.13
BHP Billiton (BHP) 0.0 $193k 4.1k 47.25
Cooper Tire & Rubber Company 0.0 $243k 7.0k 34.71
Deutsche Bank Ag-registered (DB) 0.0 $348k 12k 30.11
Alliant Energy Corporation (LNT) 0.0 $332k 5.0k 66.40
MetLife (MET) 0.0 $240k 4.4k 54.04
SCANA Corporation 0.0 $398k 6.6k 60.68
Questar Corporation 0.0 $263k 10k 25.29
Energen Corporation 0.0 $368k 5.8k 63.73
United Therapeutics Corporation (UTHR) 0.0 $343k 2.6k 133.33
Lloyds TSB (LYG) 0.0 $504k 108k 4.66
Flowers Foods (FLO) 0.0 $411k 21k 19.22
Globalstar 0.0 $215k 78k 2.75
PowerShares QQQ Trust, Series 1 0.0 $416k 4.0k 103.06
Manulife Finl Corp (MFC) 0.0 $319k 13k 24.39
iShares MSCI Brazil Index (EWZ) 0.0 $198k 5.4k 36.67
iShares S&P 100 Index (OEF) 0.0 $266k 2.9k 91.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $489k 2.7k 177.95
Utilities SPDR (XLU) 0.0 $232k 4.9k 47.19
iShares Silver Trust (SLV) 0.0 $257k 17k 14.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $410k 9.6k 42.70
Vanguard Growth ETF (VUG) 0.0 $546k 5.2k 104.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $473k 11k 44.08
Aberdeen Asia-Pacific Income Fund 0.0 $240k 43k 5.56
Alerian Mlp Etf 0.0 $305k 17k 17.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $410k 9.4k 43.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $296k 5.6k 53.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $342k 7.0k 48.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $219k 2.0k 109.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $225k 2.2k 103.62
FleetCor Technologies 0.0 $257k 1.7k 149.59
Kayne Anderson MLP Investment (KYN) 0.0 $446k 12k 38.28
Vanguard Extended Market ETF (VXF) 0.0 $546k 6.2k 87.84
Jp Morgan Alerian Mlp Index 0.0 $209k 4.5k 46.19
PowerShares DB Agriculture Fund 0.0 $468k 19k 24.88
SPDR S&P International Dividend (DWX) 0.0 $264k 6.3k 42.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $332k 7.1k 46.44
Powershares Etf Tr Ii cmn 0.0 $504k 13k 40.01
Phillips 66 (PSX) 0.0 $533k 7.4k 71.66
Directv 0.0 $376k 4.3k 86.63
Wp Carey (WPC) 0.0 $226k 3.2k 70.34
Eaton (ETN) 0.0 $222k 3.3k 67.89
Ishares Inc msci frntr 100 (FM) 0.0 $200k 6.5k 30.73
Ishares Inc msci india index (INDA) 0.0 $398k 13k 29.92
Pinnacle Foods Inc De 0.0 $369k 10k 35.34
Intercontinental Exchange (ICE) 0.0 $246k 1.1k 218.95
Rayonier Advanced Matls (RYAM) 0.0 $311k 14k 21.71
Cdk Global Inc equities 0.0 $449k 11k 40.52
Keysight Technologies (KEYS) 0.0 $525k 16k 32.89
Walgreen Boots Alliance 0.0 $322k 4.2k 76.03
Diamond Offshore Drilling 0.0 $8.0k 224.00 35.71
Loews Corporation (L) 0.0 $84k 2.0k 42.36
Packaging Corporation of America (PKG) 0.0 $14k 175.00 80.00
Barrick Gold Corp (GOLD) 0.0 $66k 6.1k 10.78
China Petroleum & Chemical 0.0 $63k 780.00 80.77
Crown Holdings (CCK) 0.0 $127k 2.5k 50.80
Melco Crown Entertainment (MLCO) 0.0 $130k 5.1k 25.33
Time Warner Cable 0.0 $30k 197.00 152.67
Petroleo Brasileiro SA (PBR) 0.0 $27k 3.7k 7.27
Vale (VALE) 0.0 $21k 2.4k 8.75
NRG Energy (NRG) 0.0 $5.0k 151.00 33.11
HSBC Holdings (HSBC) 0.0 $39k 821.00 47.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $109k 2.6k 41.49
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 92.00 21.74
Northeast Utilities System 0.0 $19k 350.00 54.29
Ansys (ANSS) 0.0 $2.0k 23.00 86.96
Corning Incorporated (GLW) 0.0 $0 82k 0.00
Joy Global 0.0 $47k 1.0k 47.00
Emcor (EME) 0.0 $3.0k 63.00 47.62
Annaly Capital Management 0.0 $128k 12k 10.89
Broadridge Financial Solutions (BR) 0.0 $51k 1.1k 46.36
Cme (CME) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $78k 1.9k 41.89
Leucadia National 0.0 $11k 500.00 22.00
Charles Schwab Corporation (SCHW) 0.0 $70k 2.3k 30.72
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $52k 647.00 80.69
Assurant (AIZ) 0.0 $2.0k 30.00 66.67
First Citizens BancShares (FCNCA) 0.0 $179k 705.00 253.28
Reinsurance Group of America (RGA) 0.0 $9.0k 105.00 85.71
Two Harbors Investment 0.0 $77k 7.6k 10.12
Lincoln National Corporation (LNC) 0.0 $116k 2.3k 50.00
Discover Financial Services 0.0 $31k 455.00 68.13
Northern Trust Corporation (NTRS) 0.0 $163k 2.5k 65.00
Safety Insurance (SAFT) 0.0 $96k 1.5k 64.00
Blackstone 0.0 $150k 4.4k 34.00
SLM Corporation (SLM) 0.0 $999.600000 105.00 9.52
Nasdaq Omx (NDAQ) 0.0 $3.0k 65.00 46.15
Affiliated Managers (AMG) 0.0 $9.2k 46.00 200.00
Moody's Corporation (MCO) 0.0 $77k 800.00 96.25
Devon Energy Corporation (DVN) 0.0 $183k 3.0k 61.03
Expeditors International of Washington (EXPD) 0.0 $29k 650.00 44.62
Monsanto Company 0.0 $173k 1.5k 119.03
Republic Services (RSG) 0.0 $87k 2.2k 40.28
Peabody Energy Corporation 0.0 $8.0k 1.0k 8.00
Tractor Supply Company (TSCO) 0.0 $100k 1.3k 78.74
Via 0.0 $38k 516.00 72.63
Regeneron Pharmaceuticals (REGN) 0.0 $12k 29.00 413.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 58.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $183k 3.5k 52.44
Martin Marietta Materials (MLM) 0.0 $11k 100.00 110.00
Sony Corporation (SONY) 0.0 $10k 500.00 20.00
CBS Corporation 0.0 $18k 325.00 55.38
Hospira 0.0 $41k 665.00 61.65
Ameren Corporation (AEE) 0.0 $138k 3.0k 46.00
Bunge 0.0 $18k 200.00 90.00
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $115k 3.0k 38.75
Cardinal Health (CAH) 0.0 $88k 1.1k 80.29
American Eagle Outfitters (AEO) 0.0 $9.0k 653.00 13.78
Brown & Brown (BRO) 0.0 $3.0k 105.00 28.57
Cameco Corporation (CCJ) 0.0 $58k 3.8k 15.00
Carnival Corporation (CCL) 0.0 $149k 3.3k 45.12
Cerner Corporation 0.0 $21k 323.00 65.02
Citrix Systems 0.0 $3.0k 40.00 75.00
Coach 0.0 $25k 643.00 39.47
Continental Resources 0.0 $8.0k 200.00 40.00
Curtiss-Wright (CW) 0.0 $21k 300.00 70.00
Family Dollar Stores 0.0 $12k 150.00 80.00
Hologic (HOLX) 0.0 $100k 3.8k 26.67
IDEXX Laboratories (IDXX) 0.0 $23k 156.00 147.44
International Game Technology 0.0 $4.0k 254.00 15.75
J.C. Penney Company 0.0 $22k 3.3k 6.58
Kohl's Corporation (KSS) 0.0 $61k 1.0k 61.00
Lincoln Electric Holdings (LECO) 0.0 $15k 215.00 69.77
Microchip Technology (MCHP) 0.0 $12k 270.00 44.44
Northrop Grumman Corporation (NOC) 0.0 $76k 521.00 145.45
Nuance Communications 0.0 $2.0k 160.00 12.50
Pitney Bowes (PBI) 0.0 $120k 4.9k 24.36
Reynolds American 0.0 $40k 609.00 65.69
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 186.00 26.88
Ryder System (R) 0.0 $28k 300.00 93.33
T. Rowe Price (TROW) 0.0 $106k 1.3k 84.80
McGraw-Hill Companies 0.0 $44k 500.00 88.00
Valspar Corporation 0.0 $13k 145.00 89.66
Trimble Navigation (TRMB) 0.0 $2.0k 89.00 22.47
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Global Payments (GPN) 0.0 $10k 118.00 84.75
Molson Coors Brewing Company (TAP) 0.0 $26k 347.00 74.93
Nordstrom 0.0 $38k 470.00 80.85
Johnson Controls 0.0 $155k 3.2k 48.65
Tiffany & Co. 0.0 $6.0k 56.00 107.14
BE Aerospace 0.0 $146k 2.5k 57.64
Electronic Arts (EA) 0.0 $3.0k 70.00 42.86
Gold Fields (GFI) 0.0 $79k 18k 4.50
Morgan Stanley (MS) 0.0 $176k 4.6k 38.51
Pall Corporation 0.0 $28k 276.00 101.45
Charles River Laboratories (CRL) 0.0 $7.0k 105.00 66.67
Newell Rubbermaid (NWL) 0.0 $76k 2.0k 38.00
Hanesbrands (HBI) 0.0 $93k 830.00 112.05
Entegris (ENTG) 0.0 $25k 1.9k 13.30
Laboratory Corp. of America Holdings 0.0 $24k 225.00 106.67
Nokia Corporation (NOK) 0.0 $13k 1.7k 7.47
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Whirlpool Corporation (WHR) 0.0 $19k 100.00 190.00
Analog Devices (ADI) 0.0 $89k 1.6k 55.62
Cincinnati Financial Corporation (CINF) 0.0 $26k 500.00 52.00
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $3.0k 75.00 40.00
Equity Residential (EQR) 0.0 $43k 600.00 71.67
Arch Coal 0.0 $8.0k 5.0k 1.60
Mohawk Industries (MHK) 0.0 $11k 74.00 148.65
Universal Health Services (UHS) 0.0 $25k 225.00 111.11
BancorpSouth 0.0 $9.0k 385.00 23.38
Tyson Foods (TSN) 0.0 $4.0k 90.00 44.44
Office Depot 0.0 $2.0k 225.00 8.89
AstraZeneca (AZN) 0.0 $33k 475.00 69.47
Cabela's Incorporated 0.0 $49k 943.00 52.18
Crane 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.6k 28.75
Rockwell Collins 0.0 $19k 230.00 82.61
Valero Energy Corporation (VLO) 0.0 $162k 3.2k 49.85
Waters Corporation (WAT) 0.0 $6.0k 54.00 111.11
Campbell Soup Company (CPB) 0.0 $114k 2.6k 44.02
Kroger (KR) 0.0 $3.0k 45.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $148k 4.2k 35.42
Helmerich & Payne (HP) 0.0 $16k 240.00 66.67
United States Cellular Corporation (AD) 0.0 $20k 500.00 40.00
Health Care REIT 0.0 $65k 857.00 75.85
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 200.00 30.00
Energizer Holdings 0.0 $14k 110.00 127.27
Partner Re 0.0 $3.0k 23.00 130.43
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Aegon 0.0 $4.0k 478.00 8.37
Allergan 0.0 $8.6k 43.00 200.00
Allstate Corporation (ALL) 0.0 $152k 2.1k 70.73
Aol 0.0 $1.9k 52.00 35.71
Baker Hughes Incorporated 0.0 $64k 1.1k 56.14
CareFusion Corporation 0.0 $18k 298.00 60.40
Cenovus Energy (CVE) 0.0 $4.0k 175.00 22.86
Hess (HES) 0.0 $4.0k 60.00 66.67
Intuitive Surgical (ISRG) 0.0 $86k 160.00 538.46
Macy's (M) 0.0 $22k 337.00 65.28
Marsh & McLennan Companies (MMC) 0.0 $32k 536.00 59.07
Occidental Petroleum Corporation (OXY) 0.0 $145k 1.8k 79.73
Rio Tinto (RIO) 0.0 $81k 1.8k 45.76
Sigma-Aldrich Corporation 0.0 $6.0k 45.00 133.33
Symantec Corporation 0.0 $10k 400.00 25.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $175k 3.3k 53.55
Unilever 0.0 $92k 2.3k 40.00
Wisconsin Energy Corporation 0.0 $75k 1.4k 52.74
Xerox Corporation 0.0 $2.0k 160.00 12.50
Kyocera Corporation (KYOCY) 0.0 $29k 636.00 45.60
Statoil ASA 0.0 $62k 3.5k 17.71
Ca 0.0 $4.0k 145.00 27.59
Canadian Pacific Railway 0.0 $13k 66.00 196.97
Linear Technology Corporation 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $65k 1.5k 44.37
Canadian Natural Resources (CNQ) 0.0 $19k 327.00 58.82
Syngenta 0.0 $2.0k 30.00 66.67
PG&E Corporation (PCG) 0.0 $74k 1.4k 54.38
Jacobs Engineering 0.0 $73k 1.6k 44.30
Illinois Tool Works (ITW) 0.0 $146k 1.5k 94.25
Murphy Oil Corporation (MUR) 0.0 $1.0k 20.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $51k 450.00 113.33
Marriott International (MAR) 0.0 $14k 180.00 77.78
Novo Nordisk A/S (NVO) 0.0 $179k 4.3k 41.92
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 41.77
Fifth Third Ban (FITB) 0.0 $16k 805.00 19.88
Prudential Financial (PRU) 0.0 $82k 899.00 91.50
Hospitality Properties Trust 0.0 $40k 1.3k 31.01
Sturm, Ruger & Company (RGR) 0.0 $29k 839.00 34.56
Deluxe Corporation (DLX) 0.0 $8.0k 125.00 64.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 315.00 31.75
MarkWest Energy Partners 0.0 $7.0k 101.00 69.31
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $95k 593.00 160.20
Dryships/drys 0.0 $3.0k 1.5k 2.00
Ascent Media Corporation 0.0 $14k 260.00 53.85
Discovery Communications 0.0 $1.0k 18.00 55.56
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $21k 282.00 74.47
Discovery Communications 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $24k 330.00 72.73
Cousins Properties 0.0 $120k 11k 11.39
Dynex Capital 0.0 $0 13.00 0.00
PetroChina Company 0.0 $44k 400.00 110.00
Dover Corporation (DOV) 0.0 $3.0k 35.00 85.71
BreitBurn Energy Partners 0.0 $7.0k 1.0k 7.00
Linn Energy 0.0 $32k 3.2k 9.97
Frontier Communications 0.0 $8.1k 1.2k 6.63
Public Service Enterprise (PEG) 0.0 $62k 1.5k 41.33
Sempra Energy (SRE) 0.0 $33k 307.00 107.49
Xcel Energy (XEL) 0.0 $33k 924.00 35.71
Magna Intl Inc cl a (MGA) 0.0 $30k 269.00 111.52
Methanex Corp (MEOH) 0.0 $13k 290.00 43.10
C.H. Robinson Worldwide (CHRW) 0.0 $102k 1.4k 73.07
Fastenal Company (FAST) 0.0 $26k 552.00 47.10
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Thor Industries (THO) 0.0 $75k 1.4k 55.56
J.M. Smucker Company (SJM) 0.0 $80k 808.00 99.21
MercadoLibre (MELI) 0.0 $11k 90.00 122.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 118.00 76.27
Constellation Brands (STZ) 0.0 $170k 1.7k 98.38
HCC Insurance Holdings 0.0 $14k 270.00 51.85
Toyota Motor Corporation (TM) 0.0 $67k 525.00 127.62
Ventas (VTR) 0.0 $181k 2.5k 72.07
Alpha Natural Resources 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $2.0k 91.00 21.98
W.R. Grace & Co. 0.0 $10k 105.00 95.24
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Cablevision Systems Corporation 0.0 $48k 2.3k 21.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 50.00 40.00
Goldcorp 0.0 $22k 1.3k 17.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 262.00 297.87
Griffon Corporation (GFF) 0.0 $13k 1.0k 13.00
Quanta Services (PWR) 0.0 $23k 805.00 28.57
Brinker International (EAT) 0.0 $12k 200.00 60.00
CONSOL Energy 0.0 $11k 308.00 35.71
Industrial SPDR (XLI) 0.0 $55k 983.00 55.95
Louisiana-Pacific Corporation (LPX) 0.0 $15k 900.00 16.67
Tenne 0.0 $9.0k 158.00 56.96
Invesco (IVZ) 0.0 $33k 826.00 39.95
Mead Johnson Nutrition 0.0 $7.5k 75.00 100.00
salesforce (CRM) 0.0 $8.7k 130.00 66.67
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Lorillard 0.0 $145k 1.9k 76.92
Equinix 0.0 $17k 73.00 232.88
Under Armour (UAA) 0.0 $141k 2.1k 67.95
Broadcom Corporation 0.0 $144k 3.2k 44.64
Eaton Vance 0.0 $128k 3.1k 40.96
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
CF Industries Holdings (CF) 0.0 $5.0k 20.00 250.00
Compass Diversified Holdings (CODI) 0.0 $55k 3.4k 16.13
Edison International (EIX) 0.0 $49k 750.00 65.33
InterNAP Network Services 0.0 $16k 2.0k 8.00
Och-Ziff Capital Management 0.0 $29k 2.5k 11.43
Owens-Illinois 0.0 $1.0k 25.00 40.00
Rock-Tenn Company 0.0 $9.0k 150.00 60.00
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Seagate Technology Com Stk 0.0 $11k 168.00 65.48
Silicon Image 0.0 $6.0k 1.0k 6.00
Sun Life Financial (SLF) 0.0 $83k 2.3k 35.92
Alaska Air (ALK) 0.0 $21k 350.00 60.00
Amedisys (AMED) 0.0 $44k 1.5k 29.33
Associated Estates Realty Corporation 0.0 $94k 4.1k 23.21
iShares Russell 1000 Index (IWB) 0.0 $80k 700.00 114.29
Lam Research Corporation 0.0 $3.0k 40.00 75.00
ModusLink Global Solutions 0.0 $0 4.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 500.00 10.00
Sirona Dental Systems 0.0 $6.0k 69.00 86.96
Starwood Hotels & Resorts Worldwide 0.0 $10k 127.00 78.74
AllianceBernstein Holding (AB) 0.0 $98k 3.7k 26.28
Align Technology (ALGN) 0.0 $154k 2.8k 55.90
AmeriGas Partners 0.0 $106k 2.2k 48.33
Chemed Corp Com Stk (CHE) 0.0 $21k 200.00 105.00
Chipotle Mexican Grill (CMG) 0.0 $121k 182.00 666.67
CenterPoint Energy (CNP) 0.0 $65k 2.8k 23.52
CPFL Energia 0.0 $60k 4.5k 13.33
Carrizo Oil & Gas 0.0 $4.0k 100.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $21k 320.00 65.62
DTE Energy Company (DTE) 0.0 $51k 589.00 86.59
Enbridge Energy Partners 0.0 $160k 4.0k 40.00
Essex Property Trust (ESS) 0.0 $24k 118.00 203.39
EV Energy Partners 0.0 $6.0k 317.00 18.93
Forestar 0.0 $10k 714.00 14.01
GrafTech International 0.0 $3.0k 500.00 6.00
Home Properties 0.0 $72k 1.1k 65.45
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $32k 500.00 63.36
JDS Uniphase Corporation 0.0 $0 6.00 0.00
Navios Maritime Partners 0.0 $25k 2.5k 10.00
NuStar Energy 0.0 $122k 2.1k 58.07
Oge Energy Corp (OGE) 0.0 $99k 2.8k 35.41
Oneok Partners 0.0 $120k 3.0k 40.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Post Properties 0.0 $42k 710.00 59.15
Regency Energy Partners 0.0 $163k 6.8k 23.94
Raymond James Financial (RJF) 0.0 $187k 3.3k 57.45
Suburban Propane Partners (SPH) 0.0 $108k 2.5k 43.23
Terex Corporation (TEX) 0.0 $48k 1.7k 27.99
Tredegar Corporation (TG) 0.0 $18k 800.00 22.50
Taseko Cad (TGB) 0.0 $3.0k 3.0k 1.00
Teekay Offshore Partners 0.0 $27k 1.0k 27.00
Trinity Industries (TRN) 0.0 $19k 687.00 27.66
Tata Motors 0.0 $63k 1.5k 42.00
Textron (TXT) 0.0 $34k 800.00 42.50
UGI Corporation (UGI) 0.0 $13k 317.00 41.24
UIL Holdings Corporation 0.0 $74k 1.7k 43.53
Williams Partners 0.0 $45k 1.0k 45.00
West Pharmaceutical Services (WST) 0.0 $2.0k 31.00 64.52
Cimarex Energy 0.0 $33k 300.00 110.00
Abb (ABBNY) 0.0 $47k 2.3k 20.54
Alexion Pharmaceuticals 0.0 $26k 143.00 181.82
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $46k 386.00 119.17
British American Tobac (BTI) 0.0 $54k 500.00 108.00
Boardwalk Pipeline Partners 0.0 $10k 575.00 17.39
Chicago Bridge & Iron Company 0.0 $27k 635.00 42.11
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
California Water Service (CWT) 0.0 $30k 1.2k 25.00
Denbury Resources 0.0 $30k 3.6k 8.33
Flowserve Corporation (FLS) 0.0 $51k 848.00 60.24
World Fuel Services Corporation (WKC) 0.0 $5.0k 117.00 42.74
Jarden Corporation 0.0 $14k 300.00 46.67
Lennox International (LII) 0.0 $5.0k 51.00 98.04
Medivation 0.0 $20k 200.00 100.00
National Grid 0.0 $61k 866.00 70.44
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 108.00 9.26
Republic Airways Holdings 0.0 $58k 4.0k 14.50
Skyworks Solutions (SWKS) 0.0 $109k 1.5k 72.67
Teekay Lng Partners 0.0 $43k 1.0k 43.00
Hanover Insurance (THG) 0.0 $11k 148.00 74.32
Trustmark Corporation (TRMK) 0.0 $146k 6.0k 24.37
Texas Roadhouse (TXRH) 0.0 $3.0k 100.00 30.00
Universal Health Realty Income Trust (UHT) 0.0 $57k 1.2k 47.50
Unilever (UL) 0.0 $165k 4.1k 40.34
Vector (VGR) 0.0 $37k 1.7k 21.44
Valmont Industries (VMI) 0.0 $16k 127.00 125.98
Wabtec Corporation (WAB) 0.0 $11k 130.00 84.62
Aqua America 0.0 $21k 800.00 26.25
Agnico (AEM) 0.0 $2.0k 107.00 18.69
Arena Pharmaceuticals 0.0 $5.0k 1.5k 3.33
Associated Banc- (ASB) 0.0 $56k 3.0k 18.67
Bk Nova Cad (BNS) 0.0 $29k 500.00 58.00
Bob Evans Farms 0.0 $7.0k 141.00 49.65
CryoLife (AORT) 0.0 $114k 10k 11.30
Covance 0.0 $9.0k 85.00 105.88
Corrections Corporation of America 0.0 $54k 1.5k 36.56
Duke Realty Corporation 0.0 $46k 2.3k 19.91
F5 Networks (FFIV) 0.0 $54k 412.00 130.86
Icahn Enterprises (IEP) 0.0 $14k 151.00 92.72
Kaman Corporation 0.0 $20k 500.00 40.00
Kinross Gold Corp (KGC) 0.0 $29k 11k 2.70
Kansas City Southern 0.0 $19k 157.00 121.02
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
NPS Pharmaceuticals 0.0 $36k 1.0k 36.00
NorthWestern Corporation (NWE) 0.0 $86k 1.5k 56.88
Corporate Office Properties Trust (CDP) 0.0 $57k 2.0k 28.50
Reed Elsevier 0.0 $18k 270.00 66.67
TAL International 0.0 $5.0k 108.00 46.30
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
VMware 0.0 $67k 820.00 81.94
WGL Holdings 0.0 $17k 315.00 53.97
Wipro (WIT) 0.0 $4.0k 322.00 12.42
Albemarle Corporation (ALB) 0.0 $7.0k 115.00 60.87
Carmike Cinemas 0.0 $10k 390.00 25.64
Cynosure 0.0 $12k 420.00 28.57
Insteel Industries (IIIN) 0.0 $36k 1.5k 24.00
Protective Life 0.0 $110k 1.6k 69.93
Smith & Wesson Holding Corporation 0.0 $6.0k 675.00 8.89
Woodward Governor Company (WWD) 0.0 $49k 1.0k 49.00
Alcatel-Lucent 0.0 $45k 12k 3.65
Cameron International Corporation 0.0 $24k 489.00 49.08
First Merchants Corporation (FRME) 0.0 $16k 708.00 22.60
Rbc Cad (RY) 0.0 $48k 686.00 69.97
Tor Dom Bk Cad (TD) 0.0 $12k 258.00 46.51
Bank Of Montreal Cadcom (BMO) 0.0 $35k 500.00 70.00
Brocade Communications Systems 0.0 $999.600000 105.00 9.52
iShares Gold Trust 0.0 $62k 5.3k 11.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $58k 1.2k 49.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30k 1.5k 20.48
Prospect Capital Corporation (PSEC) 0.0 $53k 6.4k 8.27
WebMD Health 0.0 $6.0k 150.00 40.00
Materials SPDR (XLB) 0.0 $5.0k 106.00 47.17
Apollo Investment 0.0 $23k 3.1k 7.42
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 11.99
Exterran Partners 0.0 $22k 1.0k 22.00
National Retail Properties (NNN) 0.0 $75k 1.9k 39.47
SM Energy (SM) 0.0 $5.0k 120.00 41.67
SPDR KBW Regional Banking (KRE) 0.0 $76k 1.9k 40.00
Nabors Industries 0.0 $2.0k 150.00 13.33
Bassett Furniture Industries (BSET) 0.0 $5.0k 233.00 21.46
Blackrock Kelso Capital 0.0 $13k 1.5k 8.52
Scripps Networks Interactive 0.0 $23k 300.00 76.67
B&G Foods (BGS) 0.0 $48k 1.6k 29.63
Rosetta Stone 0.0 $0 6.00 0.00
Westport Innovations 0.0 $4.0k 1.0k 4.00
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $58k 1.2k 50.13
AECOM Technology Corporation (ACM) 0.0 $8.0k 265.00 30.19
American Water Works (AWK) 0.0 $54k 1.0k 51.92
Ball Corporation (BALL) 0.0 $2.0k 35.00 57.14
Chimera Investment Corporation 0.0 $6.0k 2.0k 3.00
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 531.00 145.01
Liberty Property Trust 0.0 $11k 290.00 37.93
Madison Square Garden 0.0 $38k 500.00 76.00
Oneok (OKE) 0.0 $42k 844.00 49.76
Pinnacle West Capital Corporation (PNW) 0.0 $41k 592.00 69.26
Seadrill 0.0 $58k 4.8k 12.08
Silver Wheaton Corp 0.0 $5.0k 225.00 22.22
Yamana Gold 0.0 $0 0 0.00
American Capital Agency 0.0 $15k 694.00 21.61
Dollar General (DG) 0.0 $3.7k 65.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 253.00 83.00
Thomson Reuters Corp 0.0 $8.0k 200.00 40.00
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
Market Vectors Agribusiness 0.0 $57k 1.1k 52.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $128k 2.3k 55.17
iShares MSCI Taiwan Index 0.0 $111k 7.3k 15.13
NetSuite 0.0 $1.0k 7.00 142.86
Tesla Motors (TSLA) 0.0 $189k 850.00 222.67
Valeant Pharmaceuticals Int 0.0 $137k 959.00 142.86
Terra Nitrogen Company 0.0 $25k 245.00 102.04
Magnum Hunter Resources Corporation 0.0 $18k 5.8k 3.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 335.00 20.90
Vitamin Shoppe 0.0 $60k 1.2k 48.27
Nxp Semiconductors N V (NXPI) 0.0 $92k 1.2k 75.77
iShares Dow Jones US Utilities (IDU) 0.0 $71k 600.00 118.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 485.00 47.42
KKR & Co 0.0 $70k 3.0k 23.33
Zep 0.0 $75k 4.9k 15.24
SouFun Holdings 0.0 $114k 16k 7.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $188k 1.6k 113.93
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 160.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $22k 345.00 63.77
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 400.00 32.50
SPDR S&P China (GXC) 0.0 $120k 1.5k 79.63
WisdomTree India Earnings Fund (EPI) 0.0 $17k 790.00 21.52
Blackrock Municipal Income Trust (BFK) 0.0 $10k 687.00 14.56
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
Coca-cola Enterprises 0.0 $58k 1.3k 44.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 910.00 12.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.5k 11.25
First Trust DJ Internet Index Fund (FDN) 0.0 $110k 1.8k 61.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $53k 2.8k 19.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $51k 2.3k 22.36
Industries N shs - a - (LYB) 0.0 $70k 871.00 79.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 905.00 112.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $84k 802.00 104.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 491.00 97.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $170k 7.0k 24.29
General Motors Company (GM) 0.0 $90k 2.6k 34.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26k 425.00 61.18
Ameris Ban (ABCB) 0.0 $63k 2.5k 25.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 25.00 40.00
Capital City Bank (CCBG) 0.0 $16k 1.0k 15.30
Fresh Market 0.0 $11k 275.00 40.00
Heritage Financial 0.0 $26k 1.0k 26.00
KEYW Holding 0.0 $16k 1.5k 10.67
Parkway Properties 0.0 $4.0k 200.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.7k 18.72
TravelCenters of America 0.0 $25k 2.0k 12.50
Costamare (CMRE) 0.0 $62k 3.5k 17.71
Vanguard Pacific ETF (VPL) 0.0 $71k 1.2k 57.12
Motorola Solutions (MSI) 0.0 $185k 2.7k 67.72
PowerShares Build America Bond Portfolio 0.0 $150k 4.9k 30.34
PowerShares Fin. Preferred Port. 0.0 $46k 2.5k 18.40
Vanguard European ETF (VGK) 0.0 $43k 822.00 52.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 333.00 69.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 175.00 28.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $188k 2.0k 94.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 751.00 39.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 260.00 30.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 190.00 63.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 425.00 127.06
SPDR S&P Emerging Markets (SPEM) 0.0 $29k 468.00 61.97
Vanguard Health Care ETF (VHT) 0.0 $6.0k 50.00 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 800.00 22.50
ETFS Physical Platinum Shares 0.0 $143k 1.2k 117.21
Global X China Consumer ETF (CHIQ) 0.0 $30k 2.4k 12.45
Claymore/BNY Mellon Frontier Markets ETF 0.0 $22k 1.6k 13.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 187.00 42.78
iShares Dow Jones US Financial (IYF) 0.0 $79k 871.00 90.70
iShares Dow Jones US Healthcare (IYH) 0.0 $130k 908.00 143.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $77k 775.00 99.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $68k 671.00 101.34
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 563.00 31.97
Vanguard Utilities ETF (VPU) 0.0 $35k 346.00 101.16
Enerplus Corp 0.0 $3.0k 350.00 8.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $84k 2.4k 35.00
Oxford Resource Partners 0.0 $1.0k 1.0k 1.00
Pimco Income Strategy Fund II (PFN) 0.0 $112k 11k 9.79
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 307.00 22.80
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 926.00 18.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 350.00 45.71
Samson Oil & Gas 0.0 $0 1.0k 0.00
Source Capital 0.0 $3.0k 39.00 76.92
WisdomTree Total Earnings Fund 0.0 $178k 2.4k 74.32
Rrsat Global Comm Ntwrk 0.0 $11k 1.5k 7.33
Franklin Universal Trust (FT) 0.0 $32k 4.5k 7.18
Claymore S&P Global Water Index 0.0 $66k 2.4k 28.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $121k 5.0k 24.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 572.00 41.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.1k 13.69
PIMCO Corporate Income Fund (PCN) 0.0 $84k 5.6k 14.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 100.00 110.00
PowerShares Dynamic Pharmaceuticals 0.0 $85k 1.3k 66.67
Vanguard Industrials ETF (VIS) 0.0 $6.0k 60.00 100.00
Triangle Petroleum Corporation 0.0 $2.0k 500.00 4.00
Pembina Pipeline Corp (PBA) 0.0 $30k 806.00 37.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.37
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $26k 3.3k 7.93
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 150.00 46.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $32k 2.6k 12.51
Oncothyreon 0.0 $0 166.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $3.0k 73.00 41.10
Roberts Realty Investors 0.0 $43k 41k 1.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 448.00 42.41
First Trust S&P REIT Index Fund (FRI) 0.0 $27k 1.2k 22.50
Pengrowth Energy Corp 0.0 $8.0k 2.8k 2.91
CECO Environmental (CECO) 0.0 $55k 3.5k 15.71
Bank of SC Corporation (BKSC) 0.0 $19k 1.3k 14.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $130k 10k 13.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 50.00 60.00
Global X Fds equity (NORW) 0.0 $73k 3.3k 22.09
American Intl Group 0.0 $0 36.00 0.00
Covidien 0.0 $57k 570.00 100.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for 0.0 $15k 250.00 60.00
Pacira Pharmaceuticals (PCRX) 0.0 $16k 180.00 88.89
Nielsen Holdings Nv 0.0 $12k 273.00 43.96
Qihoo 360 Technologies Co Lt 0.0 $176k 3.1k 57.27
Mosaic (MOS) 0.0 $18k 400.00 45.00
Gnc Holdings Inc Cl A 0.0 $61k 1.3k 47.29
Linkedin Corp 0.0 $69k 300.00 230.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $107k 5.7k 18.90
Amc Networks Inc Cl A (AMCX) 0.0 $19k 300.00 63.33
Hollyfrontier Corp 0.0 $74k 2.0k 37.04
Dunkin' Brands Group 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $3.0k 60.00 50.00
Itt 0.0 $9.0k 235.00 38.30
American Realty Capital Prop 0.0 $9.0k 1.0k 8.59
Xylem (XYL) 0.0 $30k 800.00 37.50
Wpx Energy 0.0 $23k 2.0k 11.50
Monster Beverage 0.0 $3.0k 30.00 100.00
Telephone And Data Systems (TDS) 0.0 $22k 869.00 25.32
Market Vectors Etf Tr pharmaceutical 0.0 $10k 162.00 61.73
Ishares Tr usa min vo (USMV) 0.0 $28k 700.00 40.00
Aon 0.0 $5.4k 56.00 96.77
Brightcove (BCOV) 0.0 $8.0k 1.0k 8.00
SELECT INCOME REIT COM SH BEN int 0.0 $30k 1.2k 24.79
Global X Funds (SOCL) 0.0 $105k 5.8k 18.10
Ingredion Incorporated (INGR) 0.0 $21k 245.00 85.00
Unwired Planet 0.0 $0 33.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $99k 3.2k 30.85
Cytrx 0.0 $0 429.00 0.00
Infoblox 0.0 $62k 3.1k 20.00
Oaktree Cap 0.0 $73k 1.4k 51.77
stock 0.0 $18k 300.00 60.00
Servicenow (NOW) 0.0 $1.0k 14.00 71.43
Exchange Traded Concepts Tr york hiinc m 0.0 $11k 850.00 12.94
Adt 0.0 $3.0k 75.00 40.00
Phoenix Cos 0.0 $0 1.00 0.00
Northern Tier Energy 0.0 $25k 1.1k 22.32
Epr Properties (EPR) 0.0 $61k 1.1k 58.10
Stratasys (SSYS) 0.0 $1.0k 16.00 62.50
Asml Holding (ASML) 0.0 $5.0k 51.00 98.04
Whitewave Foods 0.0 $101k 2.9k 35.29
Accelr8 Technology 0.0 $52k 2.7k 19.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $30k 3.2k 9.51
L Brands 0.0 $69k 800.00 85.71
Pimco Dynamic Credit Income other 0.0 $35k 1.7k 20.59
Zoetis Inc Cl A (ZTS) 0.0 $35k 797.00 43.91
Cst Brands 0.0 $999.900000 33.00 30.30
Quintiles Transnatio Hldgs I 0.0 $2.0k 30.00 66.67
Neuberger Berman Mlp Income (NML) 0.0 $14k 805.00 17.39
Twenty-first Century Fox 0.0 $163k 3.7k 44.44
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
News (NWSA) 0.0 $6.0k 414.00 14.49
Global X Fds gblx uranium 0.0 $66k 5.7k 11.55
Servisfirst Bancshares (SFBS) 0.0 $56k 1.7k 32.84
Blackberry (BB) 0.0 $15k 1.4k 11.11
Windstream Hldgs 0.0 $49k 5.9k 8.28
Dean Foods Company 0.0 $24k 1.3k 18.69
Fireeye 0.0 $16k 500.00 32.00
Crestwood Midstream Partners 0.0 $7.0k 432.00 16.20
Crestwood Eqty Ptrns Lp equs 0.0 $8.0k 1.0k 8.00
Sirius Xm Holdings 0.0 $2.0k 600.00 3.33
Allegion Plc equity (ALLE) 0.0 $8.0k 132.00 60.61
Noble Corp Plc equity 0.0 $115k 6.9k 16.57
American Airls (AAL) 0.0 $10k 180.00 55.56
Twitter 0.0 $36k 1.0k 36.00
Perrigo Company (PRGO) 0.0 $21k 120.00 175.00
Container Store (TCS) 0.0 $2.0k 125.00 16.00
Ultra Short Russell 2000 0.0 $52k 1.3k 40.06
A10 Networks (ATEN) 0.0 $44k 10k 4.36
Endo International 0.0 $20k 280.00 71.43
Keurig Green Mtn 0.0 $11k 80.00 137.50
New Home 0.0 $13k 887.00 14.66
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Now (DNOW) 0.0 $8.0k 280.00 28.57
Weatherford Intl Plc ord 0.0 $3.0k 300.00 10.00
Time 0.0 $9.7k 436.00 22.33
South State Corporation 0.0 $24k 358.00 67.04
Blackhawk Network Holdings 0.0 $45k 1.2k 36.47
Fnf (FNF) 0.0 $13k 360.00 34.84
Timkensteel (MTUS) 0.0 $4.0k 100.00 40.00
Gopro (GPRO) 0.0 $32k 500.00 64.00
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $5.0k 200.00 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.3k 119.00 10.53
Veritiv Corp - When Issued 0.0 $33k 685.00 48.41
Paragon Offshore Plc equity 0.0 $0 46.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $82k 4.5k 18.12
Halyard Health 0.0 $0 7.5k 0.00
Tyco International 0.0 $7.0k 150.00 46.67
California Resources 0.0 $3.7k 1.3k 2.88
Klx Inc Com $0.01 0.0 $52k 1.3k 41.14
Lamar Advertising Co-a (LAMR) 0.0 $78k 1.4k 54.17
Proshares Tr ultsht finls 0.0 $2.0k 31.00 64.52