Synovus Financial Corp.

Synovus Financial as of March 31, 2015

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1052 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 14.2 $554M 15M 38.15
Coca-Cola Company (KO) 11.1 $432M 11M 40.55
iShares Russell 1000 Value Index (IWD) 5.8 $225M 2.2M 103.08
iShares Russell 1000 Growth Index (IWF) 5.5 $213M 2.2M 98.92
Synovus Finl (SNV) 4.4 $172M 6.1M 28.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $67M 553k 121.71
iShares MSCI EAFE Index Fund (EFA) 1.7 $66M 1.0M 64.17
iShares Russell Midcap Value Index (IWS) 1.5 $59M 783k 75.29
iShares Russell Midcap Index Fund (IWR) 1.4 $56M 321k 173.12
iShares Russell Midcap Growth Idx. (IWP) 1.4 $54M 547k 97.97
iShares Russell 2000 Growth Index (IWO) 1.3 $52M 344k 151.42
iShares Russell 2000 Value Index (IWN) 1.3 $49M 475k 103.11
Vanguard Dividend Appreciation ETF (VIG) 1.3 $49M 611k 80.46
Apple (AAPL) 1.2 $45M 363k 124.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $42M 511k 82.98
AFLAC Incorporated (AFL) 1.1 $42M 659k 63.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $40M 160k 250.00
Southern Company (SO) 1.0 $39M 885k 44.17
Vanguard REIT ETF (VNQ) 0.8 $30M 350k 84.31
Exxon Mobil Corporation (XOM) 0.7 $29M 339k 85.13
Vanguard Total Bond Market ETF (BND) 0.7 $29M 341k 83.97
Spdr S&p 500 Etf (SPY) 0.7 $28M 138k 206.45
Technology SPDR (XLK) 0.7 $28M 683k 41.44
Johnson & Johnson (JNJ) 0.7 $28M 278k 100.72
iShares Dow Jones US Real Estate (IYR) 0.7 $27M 344k 79.36
At&t (T) 0.7 $27M 822k 32.68
Home Depot (HD) 0.7 $25M 222k 113.64
iShares Lehman Aggregate Bond (AGG) 0.6 $24M 218k 111.41
Microsoft Corporation (MSFT) 0.6 $23M 554k 40.66
General Electric Company 0.6 $23M 908k 24.81
General Mills (GIS) 0.6 $22M 389k 56.60
Genuine Parts Company (GPC) 0.5 $21M 220k 93.13
Merck & Co (MRK) 0.5 $20M 350k 57.35
iShares Dow Jones Select Dividend (DVY) 0.5 $20M 262k 77.98
Chevron Corporation (CVX) 0.5 $20M 191k 104.76
iShares S&P Europe 350 Index (IEV) 0.5 $20M 441k 44.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $19M 178k 108.36
JPMorgan Chase & Co. (JPM) 0.5 $18M 302k 60.57
Intel Corporation (INTC) 0.5 $18M 580k 31.28
Pfizer (PFE) 0.5 $18M 514k 34.76
Bristol Myers Squibb (BMY) 0.4 $16M 255k 64.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $16M 187k 84.95
Ega Emerging Global Shs Tr emrg gl dj 0.4 $15M 584k 26.43
Pepsi (PEP) 0.4 $15M 153k 95.63
Verizon Communications (VZ) 0.4 $14M 295k 48.41
WisdomTree Japan Total Dividend (DXJ) 0.4 $14M 253k 55.01
Claymore Etf gug blt2016 hy 0.4 $14M 554k 25.49
Chubb Corporation 0.3 $14M 136k 101.09
Kimberly-Clark Corporation (KMB) 0.3 $14M 128k 107.06
International Business Machines (IBM) 0.3 $14M 86k 160.47
Cisco Systems (CSCO) 0.3 $13M 473k 27.58
Lockheed Martin Corporation (LMT) 0.3 $13M 64k 202.43
Honeywell International (HON) 0.3 $13M 125k 104.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $13M 142k 90.38
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 252k 50.66
Procter & Gamble Company (PG) 0.3 $12M 143k 81.69
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 290k 40.83
Eli Lilly & Co. (LLY) 0.3 $11M 154k 72.64
United Parcel Service (UPS) 0.3 $11M 120k 93.75
Altria (MO) 0.3 $11M 225k 50.12
Wells Fargo & Company (WFC) 0.3 $11M 201k 54.35
United Technologies Corporation 0.3 $11M 94k 117.45
Google 0.3 $11M 19k 556.81
Baxter International (BAX) 0.3 $10M 146k 68.46
Oracle Corporation (ORCL) 0.3 $10M 235k 43.17
Travelers Companies (TRV) 0.2 $9.9M 92k 108.24
ConocoPhillips (COP) 0.2 $9.8M 158k 61.98
Nike (NKE) 0.2 $9.9M 99k 100.29
Danaher Corporation (DHR) 0.2 $9.7M 114k 84.73
McDonald's Corporation (MCD) 0.2 $9.4M 96k 97.39
Wal-Mart Stores (WMT) 0.2 $9.3M 113k 82.12
Walt Disney Company (DIS) 0.2 $8.5M 82k 104.45
Duke Energy (DUK) 0.2 $8.5M 111k 77.26
Abbvie (ABBV) 0.2 $8.4M 142k 59.21
Emerson Electric (EMR) 0.2 $8.3M 146k 56.74
Gilead Sciences (GILD) 0.2 $8.0M 82k 98.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.8M 190k 41.10
Goldman Sachs (GS) 0.2 $7.4M 39k 187.62
Waste Management (WM) 0.2 $7.6M 141k 53.82
Darden Restaurants (DRI) 0.2 $7.3M 105k 69.21
Philip Morris International (PM) 0.2 $7.4M 98k 75.67
EOG Resources (EOG) 0.2 $7.3M 81k 90.94
Automatic Data Processing (ADP) 0.2 $6.9M 81k 85.13
Qualcomm (QCOM) 0.2 $7.1M 102k 69.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.9M 173k 40.11
iShares MSCI Germany Index Fund (EWG) 0.2 $7.0M 232k 30.28
Actavis 0.2 $7.1M 24k 297.59
Spectra Energy 0.2 $6.7M 185k 36.23
E.I. du Pont de Nemours & Company 0.2 $6.5M 91k 71.56
Capital One Financial (COF) 0.2 $6.7M 84k 79.00
Amazon (AMZN) 0.2 $6.6M 13k 500.00
Abbott Laboratories (ABT) 0.2 $6.4M 141k 45.39
3M Company (MMM) 0.2 $6.2M 38k 164.60
Starbucks Corporation (SBUX) 0.2 $6.4M 68k 94.36
iShares Russell 2000 Index (IWM) 0.2 $6.4M 52k 124.33
Express Scripts Holding 0.2 $6.1M 71k 86.84
Hewlett-Packard Company 0.1 $5.9M 189k 31.07
Mondelez Int (MDLZ) 0.1 $6.0M 166k 36.14
Kraft Foods 0.1 $6.0M 69k 87.19
American Express Company (AXP) 0.1 $5.5M 70k 78.36
Berkshire Hathaway (BRK.B) 0.1 $5.4M 38k 143.98
Consolidated Edison (ED) 0.1 $5.6M 91k 60.87
Dominion Resources (D) 0.1 $5.3M 75k 70.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 123k 40.06
Norfolk Southern (NSC) 0.1 $5.1M 50k 102.84
CVS Caremark Corporation (CVS) 0.1 $5.0M 48k 103.33
McKesson Corporation (MCK) 0.1 $5.0M 22k 226.33
Amgen (AMGN) 0.1 $5.0M 31k 159.66
Colgate-Palmolive Company (CL) 0.1 $5.2M 75k 69.36
Praxair 0.1 $5.1M 42k 120.71
Visa (V) 0.1 $4.9M 75k 65.49
Energy Select Sector SPDR (XLE) 0.1 $5.1M 66k 77.57
BlackRock 0.1 $4.7M 13k 366.33
Cummins (CMI) 0.1 $4.8M 35k 138.61
Mattel (MAT) 0.1 $4.9M 212k 22.89
Halliburton Company (HAL) 0.1 $4.7M 107k 43.78
UnitedHealth (UNH) 0.1 $4.7M 40k 118.48
Total (TTE) 0.1 $4.5M 90k 49.65
EMC Corporation 0.1 $4.6M 180k 25.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.8M 98k 48.75
Facebook Inc cl a (META) 0.1 $4.8M 58k 82.10
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 71k 62.16
Comcast Corporation (CMCSA) 0.1 $4.1M 73k 56.55
Bank of America Corporation (BAC) 0.1 $4.3M 282k 15.28
Boeing Company (BA) 0.1 $4.4M 29k 149.99
International Paper Company (IP) 0.1 $4.4M 79k 55.31
BorgWarner (BWA) 0.1 $4.2M 70k 60.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 37k 110.65
Citigroup (C) 0.1 $4.4M 85k 51.55
Yum! Brands (YUM) 0.1 $3.8M 48k 79.12
Biogen Idec (BIIB) 0.1 $3.7M 8.9k 422.25
Ford Motor Company (F) 0.1 $3.7M 229k 16.17
Southwest Airlines (LUV) 0.1 $3.8M 86k 44.16
Rockwell Automation (ROK) 0.1 $3.8M 33k 116.25
Ace Limited Cmn 0.1 $3.4M 31k 111.46
Bed Bath & Beyond 0.1 $3.6M 47k 76.76
Parker-Hannifin Corporation (PH) 0.1 $3.7M 31k 118.86
Royal Dutch Shell 0.1 $3.4M 57k 59.66
Lowe's Companies (LOW) 0.1 $3.4M 46k 74.50
Gen 0.1 $3.5M 152k 23.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 12k 277.45
Consumer Discretionary SPDR (XLY) 0.1 $3.5M 46k 75.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 44k 80.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.6M 43k 85.32
Kinder Morgan (KMI) 0.1 $3.5M 84k 42.05
V.F. Corporation (VFC) 0.1 $3.3M 43k 75.30
Western Digital (WDC) 0.1 $3.1M 34k 91.01
Gap (GAP) 0.1 $2.9M 68k 43.33
American International (AIG) 0.1 $3.0M 55k 54.39
SPDR S&P Dividend (SDY) 0.1 $2.9M 37k 78.73
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 42k 75.00
Google Inc Class C 0.1 $3.0M 5.6k 545.39
Caterpillar (CAT) 0.1 $2.7M 33k 80.06
Ecolab (ECL) 0.1 $2.6M 23k 114.47
Micron Technology (MU) 0.1 $2.6M 95k 27.00
Activision Blizzard 0.1 $2.6M 114k 22.50
Community Health Systems (CYH) 0.1 $2.6M 49k 52.28
Hain Celestial (HAIN) 0.1 $2.7M 42k 63.83
Financial Select Sector SPDR (XLF) 0.1 $2.9M 119k 24.08
Beazer Homes Usa (BZH) 0.1 $2.7M 152k 17.73
BP (BP) 0.1 $2.4M 61k 40.00
Apache Corporation 0.1 $2.4M 40k 60.39
Edwards Lifesciences (EW) 0.1 $2.3M 16k 142.62
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 29k 85.39
LKQ Corporation (LKQ) 0.1 $2.2M 87k 25.55
Polaris Industries (PII) 0.1 $2.5M 18k 141.10
W.W. Grainger (GWW) 0.1 $2.5M 11k 236.26
Brown-Forman Corporation (BF.B) 0.1 $2.5M 27k 90.67
Best Buy (BBY) 0.1 $2.1M 57k 37.79
Unum (UNM) 0.1 $2.2M 65k 33.71
GlaxoSmithKline 0.1 $2.4M 53k 46.12
Forest City Enterprises 0.1 $2.5M 97k 25.51
Applied Materials (AMAT) 0.1 $2.3M 104k 22.17
SPDR Gold Trust (GLD) 0.1 $2.3M 21k 113.23
Hawaiian Holdings 0.1 $2.2M 101k 21.98
Estee Lauder Companies (EL) 0.1 $2.2M 27k 81.63
FMC Corporation (FMC) 0.1 $2.3M 41k 57.23
United Natural Foods (UNFI) 0.1 $2.3M 29k 77.06
Rayonier (RYN) 0.1 $2.4M 89k 26.99
PowerShares FTSE RAFI US 1000 0.1 $2.4M 26k 91.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 21k 112.11
PowerShares High Yld. Dividend Achv 0.1 $2.2M 168k 13.16
Ralph Lauren Corp (RL) 0.1 $2.4M 18k 131.19
Lincoln National Corporation (LNC) 0.1 $1.9M 32k 57.42
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 15k 124.59
Snap-on Incorporated (SNA) 0.1 $2.0M 14k 147.08
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.6k 284.50
Ross Stores (ROST) 0.1 $1.9M 18k 105.89
SVB Financial (SIVBQ) 0.1 $1.8M 14k 127.11
Schlumberger (SLB) 0.1 $1.8M 22k 83.23
Accenture (ACN) 0.1 $2.1M 23k 93.54
Cohen & Steers (CNS) 0.1 $2.0M 48k 41.05
Fiserv (FI) 0.1 $2.0M 26k 79.50
priceline.com Incorporated 0.1 $2.1M 1.8k 1138.89
Yahoo! 0.1 $1.8M 41k 44.20
American Campus Communities 0.1 $1.8M 42k 42.79
Intuit (INTU) 0.1 $1.8M 19k 97.83
Bravo Brio Restaurant 0.1 $1.9M 129k 14.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.1M 94k 22.01
Insperity (NSP) 0.1 $1.8M 35k 52.22
Ensco Plc Shs Class A 0.1 $1.8M 84k 21.09
Legg Mason 0.0 $1.6M 29k 55.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 56k 29.52
CSX Corporation (CSX) 0.0 $1.5M 46k 33.12
Pulte (PHM) 0.0 $1.7M 77k 22.22
Leggett & Platt (LEG) 0.0 $1.5M 32k 46.06
Vulcan Materials Company (VMC) 0.0 $1.6M 19k 84.27
Akamai Technologies (AKAM) 0.0 $1.5M 22k 71.10
Regions Financial Corporation (RF) 0.0 $1.4M 148k 9.44
Cooper Companies 0.0 $1.6M 8.3k 187.42
Foot Locker 0.0 $1.7M 27k 62.99
Manitowoc Company 0.0 $1.5M 68k 21.56
Tetra Tech (TTEK) 0.0 $1.4M 58k 24.05
Novartis (NVS) 0.0 $1.7M 17k 98.75
Williams-Sonoma (WSM) 0.0 $1.6M 20k 79.73
eBay (EBAY) 0.0 $1.5M 27k 56.97
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 38k 42.62
OMNOVA Solutions 0.0 $1.7M 203k 8.53
Precision Castparts 0.0 $1.7M 6.8k 250.00
Verisk Analytics (VRSK) 0.0 $1.4M 19k 71.43
Kaiser Aluminum (KALU) 0.0 $1.5M 19k 76.95
Southwestern Energy Company 0.0 $1.4M 60k 23.19
Amphenol Corporation (APH) 0.0 $1.5M 25k 58.96
Enbridge (ENB) 0.0 $1.5M 30k 48.53
VeriFone Systems 0.0 $1.7M 48k 34.89
Hudson Pacific Properties (HPP) 0.0 $1.4M 41k 33.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 9.7k 142.12
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.6M 62k 25.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 57k 24.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 38k 44.97
American Tower Reit (AMT) 0.0 $1.5M 16k 94.42
Tenet Healthcare Corporation (THC) 0.0 $1.5M 30k 49.52
Hyster Yale Materials Handling (HY) 0.0 $1.6M 22k 73.10
Restoration Hardware Hldgs I 0.0 $1.6M 16k 99.22
PPG Industries (PPG) 0.0 $1.2M 5.4k 225.87
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 14k 73.88
Dow Chemical Company 0.0 $1.3M 26k 48.05
TECO Energy 0.0 $1.2M 61k 19.39
BB&T Corporation 0.0 $1.3M 33k 38.98
Royal Dutch Shell 0.0 $1.1M 17k 65.00
Sanofi-Aventis SA (SNY) 0.0 $1.2M 25k 49.45
Torchmark Corporation 0.0 $1.3M 23k 54.91
KT Corporation (KT) 0.0 $982k 75k 13.06
Staples 0.0 $1.3M 80k 16.28
Clorox Company (CLX) 0.0 $976k 8.9k 110.05
Kellogg Company (K) 0.0 $1.3M 19k 66.00
Big Lots (BIGGQ) 0.0 $1.1M 22k 47.91
GATX Corporation (GATX) 0.0 $1.1M 19k 57.94
Industrial SPDR (XLI) 0.0 $1.1M 19k 56.02
Enterprise Products Partners (EPD) 0.0 $1.3M 39k 33.35
Marine Products (MPX) 0.0 $976k 114k 8.57
Modine Manufacturing (MOD) 0.0 $1.4M 100k 13.49
Nordson Corporation (NDSN) 0.0 $1.3M 17k 78.38
Celgene Corporation 0.0 $1.1M 9.5k 115.15
Energen Corporation 0.0 $1.2M 18k 65.97
Lululemon Athletica (LULU) 0.0 $1.3M 20k 64.03
Teradyne (TER) 0.0 $1.4M 72k 18.86
Marchex (MCHX) 0.0 $1.2M 303k 4.07
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 46k 25.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 27k 49.32
Fortinet (FTNT) 0.0 $1.1M 30k 34.94
Alerian Mlp Etf 0.0 $996k 60k 16.58
SPDR Barclays Capital High Yield B 0.0 $988k 25k 39.21
PowerShares Intl. Dividend Achiev. 0.0 $1.4M 77k 17.49
ETFS Gold Trust 0.0 $1.2M 10k 115.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0M 88k 11.69
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 26k 46.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 18k 71.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 15k 87.74
Ishares Tr epra/nar dev eur 0.0 $1.3M 33k 39.44
Guggenheim Bulletshar 0.0 $980k 45k 21.69
Indexiq Etf Tr (ROOF) 0.0 $1.2M 42k 27.73
Skullcandy 0.0 $1.3M 117k 11.32
stock 0.0 $1.3M 22k 59.22
News Corp Class B cos (NWS) 0.0 $1.1M 72k 15.87
Cnh Industrial (CNH) 0.0 $1.1M 132k 8.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.6k 189.17
Sizmek 0.0 $1.3M 183k 7.26
Alibaba Group Holding (BABA) 0.0 $1.0M 13k 82.55
Barrick Gold Corp (GOLD) 0.0 $730k 67k 10.95
Time Warner 0.0 $605k 7.2k 84.11
China Mobile 0.0 $972k 15k 64.79
U.S. Bancorp (USB) 0.0 $800k 18k 44.00
Equifax (EFX) 0.0 $861k 9.3k 93.00
Health Care SPDR (XLV) 0.0 $619k 8.5k 72.49
Teva Pharmaceutical Industries (TEVA) 0.0 $830k 13k 62.35
AGL Resources 0.0 $948k 19k 49.67
Public Storage (PSA) 0.0 $648k 3.3k 196.41
Sonoco Products Company (SON) 0.0 $850k 19k 45.45
Timken Company (TKR) 0.0 $963k 23k 42.09
AmerisourceBergen (COR) 0.0 $825k 7.3k 113.79
Raytheon Company 0.0 $597k 5.4k 109.62
Thermo Fisher Scientific (TMO) 0.0 $745k 5.5k 134.34
Aetna 0.0 $935k 9.0k 103.70
Becton, Dickinson and (BDX) 0.0 $631k 4.4k 143.59
Deere & Company (DE) 0.0 $902k 10k 87.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $693k 55k 12.54
Target Corporation (TGT) 0.0 $933k 11k 81.68
American Electric Power Company (AEP) 0.0 $705k 12k 56.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $754k 40k 18.98
Buckeye Partners 0.0 $667k 8.8k 75.80
Hertz Global Holdings 0.0 $875k 40k 21.69
Kulicke and Soffa Industries (KLIC) 0.0 $848k 54k 15.65
Perry Ellis International 0.0 $692k 30k 23.15
iShares MSCI Japan Index 0.0 $821k 66k 12.53
Atmos Energy Corporation (ATO) 0.0 $618k 11k 55.26
Acuity Brands (AYI) 0.0 $695k 4.1k 168.16
BHP Billiton (BHP) 0.0 $729k 16k 46.27
Bristow 0.0 $944k 17k 54.48
NTT DoCoMo 0.0 $704k 40k 17.45
GameStop (GME) 0.0 $737k 19k 38.03
IPC The Hospitalist Company 0.0 $612k 13k 46.72
Plains All American Pipeline (PAA) 0.0 $608k 13k 48.63
Energy Transfer Partners 0.0 $875k 16k 55.78
Agnico (AEM) 0.0 $615k 22k 28.00
Ixia 0.0 $735k 61k 12.02
Flowers Foods (FLO) 0.0 $695k 31k 22.78
HCP 0.0 $833k 19k 43.21
Market Vectors Gold Miners ETF 0.0 $810k 44k 18.24
Suncor Energy (SU) 0.0 $668k 23k 29.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $768k 13k 59.57
3D Systems Corporation (DDD) 0.0 $884k 32k 27.40
Vanguard Total Stock Market ETF (VTI) 0.0 $645k 6.1k 106.29
Kayne Anderson MLP Investment (KYN) 0.0 $937k 27k 35.42
iShares Morningstar Large Value (ILCV) 0.0 $712k 8.5k 83.76
Crown Crafts (CRWS) 0.0 $727k 94k 7.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $885k 26k 33.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $971k 23k 43.14
iShares S&P Global 100 Index (IOO) 0.0 $629k 8.2k 76.89
PowerShares Insured Nati Muni Bond 0.0 $807k 32k 25.54
SPDR S&P International Dividend (DWX) 0.0 $768k 18k 41.91
Marathon Petroleum Corp (MPC) 0.0 $924k 9.0k 102.69
Global X Etf equity 0.0 $748k 34k 22.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $662k 22k 29.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $833k 19k 43.25
Ishares Tr int pfd stk 0.0 $697k 35k 20.10
Columbia Ppty Tr 0.0 $678k 25k 26.67
Vodafone Group New Adr F (VOD) 0.0 $895k 27k 32.74
Keysight Technologies (KEYS) 0.0 $651k 17k 39.47
Anthem (ELV) 0.0 $852k 5.5k 154.73
Lear Corporation (LEA) 0.0 $316k 2.9k 110.64
MasterCard Incorporated (MA) 0.0 $438k 5.1k 86.21
Fidelity National Information Services (FIS) 0.0 $522k 7.7k 67.93
PNC Financial Services (PNC) 0.0 $281k 3.0k 92.62
Principal Financial (PFG) 0.0 $253k 4.9k 51.66
Bank of New York Mellon Corporation (BK) 0.0 $558k 14k 40.34
Ameriprise Financial (AMP) 0.0 $419k 3.2k 130.86
Blackstone 0.0 $447k 12k 38.89
Canadian Natl Ry (CNI) 0.0 $303k 4.7k 65.00
Costco Wholesale Corporation (COST) 0.0 $255k 1.7k 151.59
FedEx Corporation (FDX) 0.0 $307k 1.8k 166.31
Dick's Sporting Goods (DKS) 0.0 $254k 4.5k 57.08
Franklin Resources (BEN) 0.0 $286k 5.6k 51.38
Newmont Mining Corporation (NEM) 0.0 $323k 15k 21.51
Paychex (PAYX) 0.0 $275k 5.5k 49.75
RPM International (RPM) 0.0 $264k 5.5k 48.00
SYSCO Corporation (SYY) 0.0 $337k 8.9k 37.76
Union Pacific Corporation (UNP) 0.0 $512k 4.8k 107.45
Harris Corporation 0.0 $473k 6.0k 78.83
Sensient Technologies Corporation (SXT) 0.0 $284k 4.1k 68.87
Verisign (VRSN) 0.0 $231k 3.5k 66.96
Gold Fields (GFI) 0.0 $508k 127k 4.01
National-Oilwell Var 0.0 $367k 7.4k 49.74
Eastman Chemical Company (EMN) 0.0 $330k 4.8k 69.29
Valero Energy Corporation (VLO) 0.0 $239k 3.7k 63.79
CenturyLink 0.0 $466k 14k 34.56
Air Products & Chemicals (APD) 0.0 $533k 3.5k 151.38
NiSource (NI) 0.0 $253k 5.7k 44.13
Plum Creek Timber 0.0 $251k 5.8k 43.54
Alcoa 0.0 $269k 21k 12.93
Allstate Corporation (ALL) 0.0 $202k 2.8k 71.71
Anadarko Petroleum Corporation 0.0 $247k 3.0k 82.88
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
CIGNA Corporation 0.0 $374k 2.9k 129.23
Diageo (DEO) 0.0 $574k 5.2k 110.95
Nextera Energy (NEE) 0.0 $474k 4.6k 103.65
Occidental Petroleum Corporation (OXY) 0.0 $258k 3.5k 73.17
Stryker Corporation (SYK) 0.0 $377k 4.1k 91.36
Exelon Corporation (EXC) 0.0 $393k 12k 33.82
Shire 0.0 $478k 2.0k 239.00
TJX Companies (TJX) 0.0 $389k 5.6k 69.64
Whole Foods Market 0.0 $296k 5.7k 52.12
Novo Nordisk A/S (NVO) 0.0 $354k 6.6k 53.43
Hershey Company (HSY) 0.0 $395k 3.9k 100.57
AutoZone (AZO) 0.0 $287k 420.00 683.33
ConAgra Foods (CAG) 0.0 $354k 9.7k 36.36
PPL Corporation (PPL) 0.0 $201k 6.0k 33.50
Alliance Data Systems Corporation (BFH) 0.0 $447k 1.5k 296.62
ProShares Short S&P500 0.0 $240k 11k 21.43
Constellation Brands (STZ) 0.0 $201k 1.7k 116.32
Zimmer Holdings (ZBH) 0.0 $326k 2.8k 117.93
Toyota Motor Corporation (TM) 0.0 $428k 3.0k 140.48
Delta Air Lines (DAL) 0.0 $571k 13k 44.86
Entergy Corporation (ETR) 0.0 $303k 3.9k 77.51
Illumina (ILMN) 0.0 $255k 1.4k 186.00
Humana (HUM) 0.0 $298k 1.7k 177.91
RPC (RES) 0.0 $512k 40k 12.80
Transcanada Corp 0.0 $378k 8.8k 42.81
Rex Energy Corporation 0.0 $348k 93k 3.76
Deutsche Bank Ag-registered (DB) 0.0 $382k 11k 34.68
Alliant Energy Corporation (LNT) 0.0 $315k 5.0k 63.00
MetLife (MET) 0.0 $221k 4.4k 50.79
SCANA Corporation 0.0 $341k 6.2k 54.92
Questar Corporation 0.0 $248k 10k 23.85
United Therapeutics Corporation (UTHR) 0.0 $446k 2.6k 173.33
Lloyds TSB (LYG) 0.0 $459k 99k 4.64
Piedmont Natural Gas Company 0.0 $232k 6.3k 36.95
Globalstar 0.0 $260k 78k 3.33
PowerShares QQQ Trust, Series 1 0.0 $333k 3.2k 105.26
Manulife Finl Corp (MFC) 0.0 $209k 12k 17.06
iShares S&P 100 Index (OEF) 0.0 $266k 2.9k 90.91
iShares Russell 3000 Index (IWV) 0.0 $403k 3.3k 123.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $210k 1.2k 178.12
Utilities SPDR (XLU) 0.0 $219k 4.9k 44.55
iShares Silver Trust (SLV) 0.0 $226k 14k 15.89
Valeant Pharmaceuticals Int 0.0 $354k 1.8k 198.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $411k 9.6k 42.72
Green Dot Corporation (GDOT) 0.0 $537k 34k 15.92
Vanguard Growth ETF (VUG) 0.0 $549k 5.2k 104.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $371k 8.2k 45.45
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 $304k 5.6k 54.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $353k 7.0k 50.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $265k 2.3k 113.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $218k 2.1k 105.00
General Motors Company (GM) 0.0 $310k 8.2k 37.64
FleetCor Technologies 0.0 $256k 1.7k 152.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $260k 4.1k 64.04
Vanguard Extended Market ETF (VXF) 0.0 $575k 6.2k 92.47
PowerShares DB Agriculture Fund 0.0 $407k 18k 22.16
WisdomTree Total Earnings Fund 0.0 $222k 3.0k 74.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $348k 7.1k 48.68
Powershares Etf Tr Ii cmn 0.0 $506k 13k 40.04
Phillips 66 (PSX) 0.0 $575k 7.3k 79.11
Pimco Dynamic Incm Fund (PDI) 0.0 $312k 11k 29.06
Directv 0.0 $370k 4.3k 85.15
Wp Carey (WPC) 0.0 $218k 3.2k 67.93
Eaton (ETN) 0.0 $239k 3.5k 67.78
Ishares Inc msci india index (INDA) 0.0 $425k 13k 31.95
Pinnacle Foods Inc De 0.0 $394k 9.7k 40.81
Intercontinental Exchange (ICE) 0.0 $244k 1.1k 217.39
Cdk Global Inc equities 0.0 $425k 9.0k 46.97
Walgreen Boots Alliance 0.0 $298k 3.6k 83.83
Medtronic (MDT) 0.0 $239k 3.1k 76.92
Mylan Nv 0.0 $439k 7.4k 58.96
Diamond Offshore Drilling 0.0 $6.0k 224.00 26.79
Loews Corporation (L) 0.0 $81k 2.0k 40.85
Packaging Corporation of America (PKG) 0.0 $14k 175.00 80.00
China Petroleum & Chemical 0.0 $42k 520.00 80.77
Crown Holdings (CCK) 0.0 $135k 2.5k 54.00
Melco Crown Entertainment (MLCO) 0.0 $106k 5.0k 21.08
Time Warner Cable 0.0 $30k 197.00 151.52
Petroleo Brasileiro SA (PBR) 0.0 $18k 3.0k 6.00
NRG Energy (NRG) 0.0 $4.0k 147.00 27.21
HSBC Holdings (HSBC) 0.0 $33k 753.00 43.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $114k 2.6k 44.03
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 152.00 26.32
Corning Incorporated (GLW) 0.0 $0 79k 0.00
Joy Global 0.0 $39k 1.0k 39.00
Emcor (EME) 0.0 $3.0k 63.00 47.62
Annaly Capital Management 0.0 $80k 7.7k 10.45
Broadridge Financial Solutions (BR) 0.0 $61k 1.1k 55.45
Cme (CME) 0.0 $9.0k 103.00 87.38
Hartford Financial Services (HIG) 0.0 $96k 2.3k 41.70
Leucadia National 0.0 $11k 500.00 22.00
Charles Schwab Corporation (SCHW) 0.0 $71k 2.3k 30.80
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $47k 647.00 72.05
Western Union Company (WU) 0.0 $153k 7.7k 20.00
First Citizens BancShares (FCNCA) 0.0 $184k 705.00 261.63
Reinsurance Group of America (RGA) 0.0 $10k 105.00 95.24
Two Harbors Investment 0.0 $109k 10k 10.73
Discover Financial Services 0.0 $77k 1.4k 56.83
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 245.00 44.90
Northern Trust Corporation (NTRS) 0.0 $174k 2.5k 69.57
Safety Insurance (SAFT) 0.0 $90k 1.5k 60.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 65.00 46.15
Moody's Corporation (MCO) 0.0 $83k 800.00 103.75
Devon Energy Corporation (DVN) 0.0 $154k 2.6k 60.27
Expeditors International of Washington (EXPD) 0.0 $31k 650.00 47.69
Monsanto Company 0.0 $140k 1.2k 111.98
Republic Services (RSG) 0.0 $88k 2.2k 40.74
Tractor Supply Company (TSCO) 0.0 $108k 1.3k 85.04
Via 0.0 $12k 181.00 67.04
Regeneron Pharmaceuticals (REGN) 0.0 $11k 25.00 440.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 58.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $166k 3.5k 47.74
Comcast Corporation 0.0 $4.0k 60.00 66.67
Martin Marietta Materials (MLM) 0.0 $14k 100.00 140.00
Sony Corporation (SONY) 0.0 $13k 500.00 26.00
CBS Corporation 0.0 $19k 325.00 58.46
Hospira 0.0 $58k 665.00 87.22
Ameren Corporation (AEE) 0.0 $126k 3.0k 42.00
Bunge 0.0 $16k 200.00 80.00
Lennar Corporation (LEN) 0.0 $16k 300.00 53.33
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $76k 2.2k 34.34
Cardinal Health (CAH) 0.0 $100k 1.1k 91.24
American Eagle Outfitters (AEO) 0.0 $11k 653.00 16.85
Brown & Brown (BRO) 0.0 $3.0k 105.00 28.57
Cameco Corporation (CCJ) 0.0 $47k 3.1k 15.00
Carnival Corporation (CCL) 0.0 $140k 2.9k 47.56
Cerner Corporation 0.0 $32k 438.00 73.06
Coach 0.0 $30k 643.00 46.05
Curtiss-Wright (CW) 0.0 $22k 300.00 73.33
Digital Realty Trust (DLR) 0.0 $4.0k 65.00 61.54
Family Dollar Stores 0.0 $12k 150.00 80.00
Hologic (HOLX) 0.0 $124k 3.8k 33.07
Hubbell Incorporated 0.0 $21k 196.00 107.14
IDEXX Laboratories (IDXX) 0.0 $38k 245.00 155.10
International Game Technology 0.0 $4.0k 258.00 15.50
J.C. Penney Company 0.0 $6.0k 750.00 8.00
Kohl's Corporation (KSS) 0.0 $79k 1.0k 79.00
Lincoln Electric Holdings (LECO) 0.0 $14k 215.00 65.12
MeadWestva 0.0 $50k 1.0k 49.75
Microchip Technology (MCHP) 0.0 $13k 270.00 48.15
Northrop Grumman Corporation (NOC) 0.0 $84k 521.00 160.61
Nuance Communications 0.0 $2.0k 160.00 12.50
Nucor Corporation (NUE) 0.0 $67k 1.4k 47.72
Pitney Bowes (PBI) 0.0 $84k 3.7k 23.01
Reynolds American 0.0 $32k 472.00 67.80
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 186.00 26.88
Ryder System (R) 0.0 $17k 180.00 94.44
Stanley Black & Decker (SWK) 0.0 $162k 1.7k 95.65
T. Rowe Price (TROW) 0.0 $100k 1.3k 80.00
Valspar Corporation 0.0 $12k 145.00 82.76
Trimble Navigation (TRMB) 0.0 $4.0k 175.00 22.86
Dun & Bradstreet Corporation 0.0 $26k 200.00 130.00
Global Payments (GPN) 0.0 $11k 118.00 93.22
Molson Coors Brewing Company (TAP) 0.0 $26k 349.00 74.50
Transocean (RIG) 0.0 $109k 8.8k 12.50
KBR (KBR) 0.0 $0 56.00 0.00
Nordstrom 0.0 $14k 175.00 80.00
Johnson Controls 0.0 $166k 3.3k 50.47
Tiffany & Co. 0.0 $10k 110.00 90.91
BE Aerospace 0.0 $160k 2.5k 64.36
Electronic Arts (EA) 0.0 $4.0k 70.00 57.14
Morgan Stanley (MS) 0.0 $163k 4.5k 35.83
Pall Corporation 0.0 $28k 276.00 101.45
Newell Rubbermaid (NWL) 0.0 $104k 2.7k 38.75
Hanesbrands (HBI) 0.0 $111k 3.3k 33.43
Mid-America Apartment (MAA) 0.0 $66k 850.00 77.65
Entegris (ENTG) 0.0 $26k 1.9k 13.83
Laboratory Corp. of America Holdings 0.0 $35k 280.00 124.03
Nokia Corporation (NOK) 0.0 $4.0k 540.00 7.41
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Waddell & Reed Financial 0.0 $192k 3.9k 49.33
Analog Devices (ADI) 0.0 $101k 1.6k 63.12
United Rentals (URI) 0.0 $22k 240.00 91.67
Cincinnati Financial Corporation (CINF) 0.0 $27k 500.00 54.00
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 $47k 600.00 78.33
Mohawk Industries (MHK) 0.0 $26k 138.00 188.41
Universal Health Services (UHS) 0.0 $26k 225.00 115.56
BancorpSouth 0.0 $9.0k 385.00 23.38
Tyson Foods (TSN) 0.0 $3.0k 90.00 33.33
AstraZeneca (AZN) 0.0 $39k 558.00 69.47
Cabela's Incorporated 0.0 $0 937.00 0.00
Crane 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.6k 28.12
Rockwell Collins 0.0 $18k 185.00 97.30
Waters Corporation (WAT) 0.0 $13k 105.00 123.81
Campbell Soup Company (CPB) 0.0 $119k 2.6k 46.00
Kroger (KR) 0.0 $3.0k 45.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $108k 3.4k 32.05
Helmerich & Payne (HP) 0.0 $16k 240.00 66.67
United States Cellular Corporation (AD) 0.0 $18k 500.00 36.00
Health Care REIT 0.0 $163k 2.1k 77.92
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
Energizer Holdings 0.0 $15k 110.00 136.36
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Aegon 0.0 $4.0k 478.00 8.37
Aol 0.0 $12k 312.00 38.19
Baker Hughes Incorporated 0.0 $74k 1.2k 63.57
Credit Suisse Group 0.0 $2.0k 106.00 18.87
Fluor Corporation (FLR) 0.0 $47k 818.00 57.04
Intuitive Surgical (ISRG) 0.0 $86k 160.00 538.46
Macy's (M) 0.0 $26k 409.00 63.57
Marsh & McLennan Companies (MMC) 0.0 $29k 544.00 53.06
Rio Tinto (RIO) 0.0 $41k 1.0k 41.00
Sigma-Aldrich Corporation 0.0 $6.0k 45.00 133.33
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $0 227.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $187k 3.3k 57.22
Unilever 0.0 $84k 2.0k 42.00
Wisconsin Energy Corporation 0.0 $75k 1.5k 49.80
Weyerhaeuser Company (WY) 0.0 $172k 5.2k 33.24
Kyocera Corporation (KYOCY) 0.0 $35k 636.00 55.03
Statoil ASA 0.0 $93k 5.3k 17.71
Ca 0.0 $5.0k 145.00 34.48
Canadian Pacific Railway 0.0 $14k 72.00 194.44
KB Financial (KB) 0.0 $2.0k 46.00 43.48
Linear Technology Corporation 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $94k 1.9k 50.51
Canadian Natural Resources (CNQ) 0.0 $11k 328.00 32.05
Canon (CAJPY) 0.0 $2.0k 52.00 38.46
PG&E Corporation (PCG) 0.0 $74k 1.4k 54.38
Jacobs Engineering 0.0 $74k 1.6k 45.45
Illinois Tool Works (ITW) 0.0 $151k 1.5k 97.48
Murphy Oil Corporation (MUR) 0.0 $1.0k 20.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $55k 450.00 122.22
General Dynamics Corporation (GD) 0.0 $133k 970.00 137.11
ITC Holdings 0.0 $24k 639.00 37.56
Marriott International (MAR) 0.0 $15k 180.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.3k 45.45
Barclays (BCS) 0.0 $2.0k 116.00 17.24
Fifth Third Ban (FITB) 0.0 $15k 805.00 18.63
Prudential Financial (PRU) 0.0 $74k 899.00 81.77
Hospitality Properties Trust 0.0 $43k 1.3k 33.20
Sturm, Ruger & Company (RGR) 0.0 $22k 450.00 48.89
MarkWest Energy Partners 0.0 $7.0k 101.00 69.31
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
Advance Auto Parts (AAP) 0.0 $43k 293.00 146.76
Ascent Media Corporation 0.0 $10k 260.00 38.46
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $30k 375.00 80.00
Discovery Communications 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $26k 330.00 78.79
Cousins Properties 0.0 $136k 13k 10.53
Dynex Capital 0.0 $0 13.00 0.00
PetroChina Company 0.0 $44k 400.00 110.00
Linn Energy 0.0 $24k 2.2k 10.86
Frontier Communications 0.0 $8.7k 1.4k 6.05
Public Service Enterprise (PEG) 0.0 $63k 1.5k 42.00
Sempra Energy (SRE) 0.0 $33k 307.00 107.49
Xcel Energy (XEL) 0.0 $32k 924.00 34.63
Magna Intl Inc cl a (MGA) 0.0 $28k 538.00 52.04
Methanex Corp (MEOH) 0.0 $9.0k 174.00 51.72
C.H. Robinson Worldwide (CHRW) 0.0 $91k 1.3k 72.34
Chesapeake Energy Corporation 0.0 $11k 738.00 14.91
Fastenal Company (FAST) 0.0 $45k 1.1k 41.74
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Thor Industries (THO) 0.0 $85k 1.4k 62.96
J.M. Smucker Company (SJM) 0.0 $93k 804.00 116.00
MercadoLibre (MELI) 0.0 $11k 90.00 122.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 923.00 86.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 118.00 84.75
Marathon Oil Corporation (MRO) 0.0 $0 32k 0.00
Pos (PKX) 0.0 $2.0k 22.00 90.91
HCC Insurance Holdings 0.0 $15k 270.00 55.56
Ventas (VTR) 0.0 $140k 1.9k 72.50
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 $17k 2.0k 8.50
Cablevision Systems Corporation 0.0 $32k 1.8k 18.00
Goldcorp 0.0 $14k 800.00 17.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 62.00 333.33
Griffon Corporation (GFF) 0.0 $17k 1.0k 17.00
TRW Automotive Holdings 0.0 $37k 349.00 106.02
Amkor Technology (AMKR) 0.0 $18k 2.0k 9.00
Quanta Services (PWR) 0.0 $21k 745.00 28.19
Brinker International (EAT) 0.0 $12k 200.00 60.00
CONSOL Energy 0.0 $9.0k 308.00 29.22
Louisiana-Pacific Corporation (LPX) 0.0 $15k 900.00 16.67
Tenne 0.0 $9.0k 158.00 56.96
Invesco (IVZ) 0.0 $31k 764.00 40.58
Mead Johnson Nutrition 0.0 $4.0k 40.00 100.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Lorillard 0.0 $124k 1.9k 65.60
Under Armour (UAA) 0.0 $168k 2.1k 80.96
Broadcom Corporation 0.0 $144k 3.2k 44.64
Eaton Vance 0.0 $130k 3.1k 41.60
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $5.0k 95.00 52.63
CF Industries Holdings (CF) 0.0 $6.0k 20.00 300.00
Compass Diversified Holdings (CODI) 0.0 $58k 3.4k 17.01
Edison International (EIX) 0.0 $45k 720.00 62.50
Eni S.p.A. (E) 0.0 $2.0k 64.00 31.25
InterNAP Network Services 0.0 $20k 2.0k 10.00
Och-Ziff Capital Management 0.0 $22k 1.7k 12.67
Owens-Illinois 0.0 $1.0k 25.00 40.00
Rock-Tenn Company 0.0 $10k 150.00 66.67
Rogers Communications -cl B (RCI) 0.0 $10k 300.00 33.33
Seagate Technology Com Stk 0.0 $13k 242.00 53.57
Sun Life Financial (SLF) 0.0 $71k 2.3k 30.72
Alaska Air (ALK) 0.0 $23k 350.00 65.71
Amedisys (AMED) 0.0 $40k 1.5k 26.67
Associated Estates Realty Corporation 0.0 $100k 4.1k 24.69
iShares Russell 1000 Index (IWB) 0.0 $81k 700.00 115.71
Lam Research Corporation 0.0 $3.0k 40.00 75.00
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 500.00 10.00
Sirona Dental Systems 0.0 $12k 135.00 88.89
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 64.00 78.12
AllianceBernstein Holding (AB) 0.0 $114k 3.7k 30.57
Align Technology (ALGN) 0.0 $149k 2.8k 54.08
AmeriGas Partners 0.0 $176k 3.7k 47.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.5k 9.92
Chemed Corp Com Stk (CHE) 0.0 $24k 200.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $86k 172.00 500.00
CenterPoint Energy (CNP) 0.0 $96k 4.8k 20.15
Copa Holdings Sa-class A (CPA) 0.0 $26k 264.00 98.48
CPFL Energia 0.0 $19k 1.5k 12.67
Carrizo Oil & Gas 0.0 $5.0k 100.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $25k 320.00 78.12
DTE Energy Company (DTE) 0.0 $47k 589.00 79.80
Enbridge Energy Partners 0.0 $165k 4.6k 35.94
Essex Property Trust (ESS) 0.0 $27k 118.00 228.81
Energy Transfer Equity (ET) 0.0 $51k 800.00 63.75
Forestar 0.0 $12k 714.00 16.81
GrafTech International 0.0 $2.0k 500.00 4.00
Home Properties 0.0 $66k 950.00 69.47
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $33k 501.00 65.22
JDS Uniphase Corporation 0.0 $0 6.00 0.00
Mobile Mini 0.0 $0 8.00 0.00
Navios Maritime Partners 0.0 $39k 3.5k 11.14
NuStar Energy 0.0 $121k 2.0k 60.50
Oge Energy Corp (OGE) 0.0 $88k 2.8k 31.42
Oneok Partners 0.0 $127k 3.1k 41.00
Oxford Industries (OXM) 0.0 $2.0k 20.00 100.00
Post Properties 0.0 $40k 710.00 56.34
Qiagen 0.0 $2.0k 110.00 18.18
Regency Energy Partners 0.0 $156k 6.8k 22.91
Raymond James Financial (RJF) 0.0 $9.0k 155.00 58.06
Boston Beer Company (SAM) 0.0 $80k 300.00 266.67
Suburban Propane Partners (SPH) 0.0 $134k 3.1k 43.11
Terex Corporation (TEX) 0.0 $32k 1.2k 26.34
Tredegar Corporation (TG) 0.0 $16k 800.00 20.00
Talisman Energy Inc Com Stk 0.0 $2.0k 290.00 6.90
Trinity Industries (TRN) 0.0 $77k 2.2k 35.33
Tata Motors 0.0 $68k 1.5k 45.33
Textron (TXT) 0.0 $35k 800.00 43.75
UGI Corporation (UGI) 0.0 $3.0k 97.00 30.93
West Pharmaceutical Services (WST) 0.0 $4.0k 61.00 65.57
Cimarex Energy 0.0 $24k 200.00 120.00
Abb (ABBNY) 0.0 $39k 1.8k 21.09
Alexion Pharmaceuticals 0.0 $24k 143.00 167.83
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $49k 386.00 126.94
British American Tobac (BTI) 0.0 $52k 500.00 104.00
Boardwalk Pipeline Partners 0.0 $0 26.00 0.00
Chicago Bridge & Iron Company 0.0 $58k 1.2k 48.95
China Telecom Corporation 0.0 $4.0k 56.00 71.43
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
CRH 0.0 $2.0k 66.00 30.30
California Water Service (CWT) 0.0 $29k 1.2k 24.17
Denbury Resources 0.0 $18k 2.4k 7.50
Flowserve Corporation (FLS) 0.0 $48k 848.00 56.22
ING Groep (ING) 0.0 $4.0k 228.00 17.54
World Fuel Services Corporation (WKC) 0.0 $7.0k 129.00 54.26
Jarden Corporation 0.0 $16k 300.00 53.33
China Life Insurance Company 0.0 $4.0k 66.00 60.61
Lennox International (LII) 0.0 $6.0k 51.00 117.65
Medivation 0.0 $26k 200.00 130.00
National Grid 0.0 $57k 880.00 64.77
Pan American Silver Corp Can (PAAS) 0.0 $999.900000 110.00 9.09
Republic Airways Holdings 0.0 $56k 4.0k 14.00
SanDisk Corporation 0.0 $118k 1.9k 63.78
Skyworks Solutions (SWKS) 0.0 $147k 1.5k 98.00
Teekay Lng Partners 0.0 $37k 1.0k 37.00
Hanover Insurance (THG) 0.0 $11k 148.00 74.32
Trustmark Corporation (TRMK) 0.0 $145k 6.0k 24.21
Universal Health Realty Income Trust (UHT) 0.0 $23k 400.00 57.50
Unilever (UL) 0.0 $172k 4.1k 42.00
Vector (VGR) 0.0 $34k 1.5k 22.18
Valmont Industries (VMI) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $12k 130.00 92.31
Worthington Industries (WOR) 0.0 $16k 610.00 26.23
Aqua America 0.0 $12k 448.00 26.67
Arena Pharmaceuticals 0.0 $7.0k 1.5k 4.67
Associated Banc- (ASB) 0.0 $56k 3.0k 18.67
Bk Nova Cad (BNS) 0.0 $19k 374.00 50.80
Bob Evans Farms 0.0 $7.0k 141.00 49.65
CryoLife (AORT) 0.0 $105k 10k 10.38
Corrections Corporation of America 0.0 $59k 1.5k 39.84
Duke Realty Corporation 0.0 $50k 2.3k 21.65
F5 Networks (FFIV) 0.0 $48k 412.00 116.05
Huaneng Power International 0.0 $9.0k 180.00 50.00
Kaman Corporation 0.0 $21k 500.00 42.00
Kinross Gold Corp (KGC) 0.0 $120k 53k 2.26
Kansas City Southern 0.0 $8.0k 80.00 100.00
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
NorthWestern Corporation (NWE) 0.0 $81k 1.5k 53.57
Realty Income (O) 0.0 $16k 311.00 51.45
Corporate Office Properties Trust (CDP) 0.0 $59k 2.0k 29.50
Reed Elsevier 0.0 $19k 270.00 70.37
TAL International 0.0 $4.0k 110.00 36.36
Urstadt Biddle Properties 0.0 $14k 600.00 23.33
VMware 0.0 $67k 820.00 81.94
WGL Holdings 0.0 $18k 318.00 56.60
Albemarle Corporation (ALB) 0.0 $6.0k 115.00 52.17
Carmike Cinemas 0.0 $13k 390.00 33.33
Cynosure 0.0 $4.0k 140.00 28.57
Magellan Midstream Partners 0.0 $9.0k 120.00 75.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 104.00 28.85
Smith & Wesson Holding Corporation 0.0 $9.0k 675.00 13.33
Woodward Governor Company (WWD) 0.0 $51k 1.0k 51.00
Alcatel-Lucent 0.0 $46k 12k 3.70
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 74.00 27.03
Cameron International Corporation 0.0 $16k 360.00 44.44
First Merchants Corporation (FRME) 0.0 $17k 708.00 24.01
Rbc Cad (RY) 0.0 $51k 824.00 61.50
Tor Dom Bk Cad (TD) 0.0 $97k 2.3k 42.96
Bank Of Montreal Cadcom (BMO) 0.0 $22k 374.00 58.82
iShares Gold Trust 0.0 $61k 5.3k 11.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $46k 961.00 47.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 665.00 22.56
WebMD Health 0.0 $7.0k 150.00 46.67
Materials SPDR (XLB) 0.0 $5.0k 106.00 47.17
Navistar International Corporation 0.0 $2.0k 64.00 31.25
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 11.99
Exterran Partners 0.0 $10k 400.00 25.00
National Retail Properties (NNN) 0.0 $79k 1.9k 41.58
SPDR KBW Regional Banking (KRE) 0.0 $80k 1.9k 41.54
Nabors Industries 0.0 $2.0k 150.00 13.33
Bassett Furniture Industries (BSET) 0.0 $7.0k 233.00 30.04
Scripps Networks Interactive 0.0 $21k 300.00 70.00
Rosetta Stone 0.0 $0 6.00 0.00
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 $57k 1.2k 49.27
AECOM Technology Corporation (ACM) 0.0 $8.0k 265.00 30.19
American Water Works (AWK) 0.0 $56k 1.0k 54.44
iShares MSCI Brazil Index (EWZ) 0.0 $169k 5.4k 31.30
iShares S&P MidCap 400 Index (IJH) 0.0 $70k 459.00 152.51
Madison Square Garden 0.0 $42k 500.00 84.00
Oneok (OKE) 0.0 $41k 844.00 48.58
Pinnacle West Capital Corporation (PNW) 0.0 $38k 592.00 64.19
Seadrill 0.0 $28k 3.0k 9.33
Silver Wheaton Corp 0.0 $4.0k 225.00 17.78
Vanguard Large-Cap ETF (VV) 0.0 $65k 679.00 95.73
American Capital Agency 0.0 $15k 716.00 20.95
Dollar General (DG) 0.0 $5.6k 65.00 85.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 254.00 82.68
Thomson Reuters Corp 0.0 $8.0k 200.00 40.00
Garmin (GRMN) 0.0 $999.900000 30.00 33.33
Market Vectors Agribusiness 0.0 $59k 1.1k 53.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $120k 2.1k 57.00
iShares MSCI Taiwan Index 0.0 $179k 11k 15.76
Tesla Motors (TSLA) 0.0 $185k 976.00 189.50
Terra Nitrogen Company 0.0 $36k 245.00 146.94
Nxp Semiconductors N V (NXPI) 0.0 $121k 1.2k 99.92
iShares Dow Jones US Utilities (IDU) 0.0 $67k 600.00 111.67
KKR & Co 0.0 $168k 7.4k 22.70
Zep 0.0 $84k 4.9k 17.02
SouFun Holdings 0.0 $92k 15k 6.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $189k 1.6k 118.52
Ishares Tr Phill Invstmrk (EPHE) 0.0 $130k 3.1k 41.67
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 160.00 56.25
iShares MSCI South Africa Index (EZA) 0.0 $10k 155.00 64.52
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 300.00 30.00
SPDR S&P China (GXC) 0.0 $128k 1.5k 84.38
WisdomTree India Earnings Fund (EPI) 0.0 $151k 6.6k 22.86
Vanguard Value ETF (VTV) 0.0 $40k 476.00 84.03
Aberdeen Asia-Pacific Income Fund 0.0 $176k 33k 5.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 605.00 13.22
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 44.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 928.00 12.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.5k 11.65
First Trust DJ Internet Index Fund (FDN) 0.0 $117k 1.8k 65.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $140k 6.9k 20.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $49k 2.3k 21.48
Industries N shs - a - (LYB) 0.0 $75k 871.00 85.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 80.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $42k 380.00 110.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $78k 742.00 105.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $75k 734.00 101.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 494.00 34.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $122k 5.0k 24.40
Ameris Ban (ABCB) 0.0 $65k 2.5k 26.39
Capital City Bank (CCBG) 0.0 $17k 1.0k 16.25
Fresh Market 0.0 $11k 275.00 40.00
Heritage Financial 0.0 $28k 1.0k 28.00
iShares MSCI Canada Index (EWC) 0.0 $118k 4.4k 26.67
Parkway Properties 0.0 $3.0k 200.00 15.00
Lance 0.0 $16k 530.00 30.19
TravelCenters of America 0.0 $35k 2.0k 17.50
Costamare (CMRE) 0.0 $62k 3.5k 17.71
Vanguard Pacific ETF (VPL) 0.0 $76k 1.2k 61.14
Motorola Solutions (MSI) 0.0 $185k 2.7k 67.72
iShares MSCI Singapore Index Fund 0.0 $98k 7.7k 12.75
PowerShares Build America Bond Portfolio 0.0 $150k 4.9k 30.34
PowerShares Fin. Preferred Port. 0.0 $47k 2.5k 18.80
Vanguard European ETF (VGK) 0.0 $45k 822.00 54.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 375.00 69.33
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 224.00 26.79
Vanguard Information Technology ETF (VGT) 0.0 $19k 180.00 105.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $189k 2.0k 94.50
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 $29k 754.00 38.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.0k 260.00 26.92
Jp Morgan Alerian Mlp Index 0.0 $25k 585.00 42.74
Tortoise Pwr & Energy 0.0 $131k 4.9k 26.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 425.00 131.76
SPDR S&P Emerging Markets (SPEM) 0.0 $32k 503.00 63.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $146k 1.6k 91.77
Vanguard Health Care ETF (VHT) 0.0 $7.0k 50.00 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 800.00 22.50
ETFS Physical Platinum Shares 0.0 $130k 1.2k 110.64
Global X China Consumer ETF (CHIQ) 0.0 $15k 1.1k 13.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 735.00 13.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 424.00 44.81
iShares Dow Jones US Financial (IYF) 0.0 $78k 871.00 89.55
iShares Dow Jones US Healthcare (IYH) 0.0 $141k 910.00 154.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 150.00 73.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $83k 775.00 107.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $69k 671.00 102.83
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 563.00 31.97
Tortoise Energy Infrastructure 0.0 $5.0k 112.00 44.64
iShares MSCI Netherlands Investable (EWN) 0.0 $128k 5.1k 25.32
Vanguard Utilities ETF (VPU) 0.0 $34k 346.00 98.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $84k 2.4k 35.00
Pimco Income Strategy Fund II (PFN) 0.0 $117k 12k 10.00
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
Source Capital 0.0 $3.0k 39.00 76.92
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
Dreyfus Strategic Muni. 0.0 $0 41.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $120k 5.0k 24.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 572.00 41.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.1k 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $87k 5.6k 15.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 255.00 110.00
PowerShares Dynamic Pharmaceuticals 0.0 $97k 1.3k 76.26
Vanguard Industrials ETF (VIS) 0.0 $6.0k 60.00 100.00
Triangle Petroleum Corporation 0.0 $3.0k 500.00 6.00
Pembina Pipeline Corp (PBA) 0.0 $16k 509.00 31.43
Managed High Yield Plus Fund 0.0 $2.0k 1.2k 1.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.1k 12.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $50k 6.6k 7.58
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 150.00 53.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $33k 2.6k 12.91
Jefferies CRB Global Commodity ETF 0.0 $3.0k 74.00 40.54
Etfs Precious Metals Basket phys pm bskt 0.0 $15k 250.00 60.00
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.2k 23.33
CECO Environmental (CECO) 0.0 $37k 3.5k 10.57
Bank of SC Corporation (BKSC) 0.0 $12k 804.00 14.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $25k 1.1k 22.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $132k 10k 13.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $2.0k 50.00 40.00
LiveDeal 0.0 $11k 3.5k 3.14
Rydex Etf Trust consumr staple 0.0 $22k 202.00 108.91
Ishares Tr cmn (EIRL) 0.0 $127k 3.4k 37.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 89.00 101.12
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for 0.0 $0 156.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $16k 180.00 88.89
Endocyte 0.0 $4.0k 700.00 5.71
Qihoo 360 Technologies Co Lt 0.0 $155k 3.0k 51.50
Mosaic (MOS) 0.0 $18k 400.00 45.00
Linkedin Corp 0.0 $75k 300.00 250.00
Stag Industrial (STAG) 0.0 $21k 900.00 23.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $97k 5.2k 18.79
Amc Networks Inc Cl A (AMCX) 0.0 $23k 300.00 76.67
Hollyfrontier Corp 0.0 $74k 1.8k 42.17
Ddr Corp 0.0 $999.900000 30.00 33.33
Dunkin' Brands Group 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $3.0k 60.00 50.00
Itt 0.0 $8.0k 200.00 40.00
American Realty Capital Prop 0.0 $10k 1.0k 9.54
Xylem (XYL) 0.0 $28k 800.00 35.00
Monster Beverage 0.0 $4.0k 30.00 133.33
Telephone And Data Systems (TDS) 0.0 $22k 869.00 25.32
Memorial Prodtn Partners 0.0 $8.0k 500.00 16.00
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 300.00 60.00
Aon 0.0 $3.0k 31.00 96.77
Brightcove (BCOV) 0.0 $7.0k 1.0k 7.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $40k 900.00 44.44
Global X Funds (SOCL) 0.0 $112k 5.8k 19.31
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 704.00 4.26
Ingredion Incorporated (INGR) 0.0 $22k 245.00 88.89
Unwired Planet 0.0 $0 33.00 0.00
Infoblox 0.0 $74k 3.1k 23.87
Oaktree Cap 0.0 $130k 2.5k 51.67
Adt 0.0 $3.0k 75.00 40.00
Phoenix Cos 0.0 $0 1.00 0.00
Northern Tier Energy 0.0 $28k 1.1k 25.00
Epr Properties (EPR) 0.0 $24k 400.00 60.00
Asml Holding (ASML) 0.0 $5.0k 51.00 98.04
Whitewave Foods 0.0 $124k 2.8k 44.51
Accelr8 Technology 0.0 $61k 2.7k 22.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $30k 3.3k 9.22
Ishares Inc msci frntr 100 (FM) 0.0 $63k 2.2k 28.44
L Brands 0.0 $66k 700.00 94.29
Pimco Dynamic Credit Income other 0.0 $41k 2.0k 20.30
Zoetis Inc Cl A (ZTS) 0.0 $30k 642.00 46.73
Metropcs Communications (TMUS) 0.0 $0 12.00 0.00
Cst Brands 0.0 $999.900000 33.00 30.30
Neuberger Berman Mlp Income (NML) 0.0 $14k 819.00 17.09
Twenty-first Century Fox 0.0 $120k 3.6k 33.67
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
News (NWSA) 0.0 $9.0k 564.00 15.96
Global X Fds gblx uranium 0.0 $43k 4.2k 10.30
Servisfirst Bancshares (SFBS) 0.0 $56k 1.7k 32.79
Blackberry (BB) 0.0 $12k 1.4k 8.89
Windstream Hldgs 0.0 $32k 4.2k 7.66
Dean Foods Company 0.0 $21k 1.3k 16.28
Fireeye 0.0 $20k 500.00 40.00
Crestwood Midstream Partners 0.0 $12k 820.00 14.63
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 900.00 5.56
Sirius Xm Holdings 0.0 $2.0k 600.00 3.33
Allegion Plc equity (ALLE) 0.0 $8.0k 133.00 60.15
Noble Corp Plc equity 0.0 $0 66.00 0.00
American Airls (AAL) 0.0 $11k 200.00 55.00
Twitter 0.0 $50k 1.0k 50.00
Perrigo Company (PRGO) 0.0 $20k 123.00 162.60
Container Store (TCS) 0.0 $2.0k 125.00 16.00
Ultra Short Russell 2000 0.0 $46k 1.3k 35.44
A10 Networks (ATEN) 0.0 $43k 10k 4.26
Endo International 0.0 $25k 280.00 89.29
Keurig Green Mtn 0.0 $9.0k 80.00 112.50
Voya Financial (VOYA) 0.0 $2.0k 30.00 66.67
New Home 0.0 $26k 1.7k 15.70
Ishares Msci Denmark Capped (EDEN) 0.0 $131k 2.5k 52.40
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Now (DNOW) 0.0 $0 45.00 0.00
Weatherford Intl Plc ord 0.0 $8.0k 600.00 13.33
Rayonier Advanced Matls (RYAM) 0.0 $155k 11k 14.22
Time 0.0 $17k 787.00 21.22
South State Corporation 0.0 $24k 357.00 67.23
Blackhawk Network Holdings 0.0 $41k 1.2k 33.94
Fnf (FNF) 0.0 $15k 360.00 41.10
Timkensteel (MTUS) 0.0 $3.0k 100.00 30.00
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 $28k 685.00 40.85
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $43k 2.4k 18.18
Synchrony Financial (SYF) 0.0 $91k 3.0k 30.33
Eqc 6 1/2 12/31/49 0.0 $12k 500.00 24.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $35k 2.5k 14.00
Tekla Life Sciences sh ben int (HQL) 0.0 $20k 714.00 28.01
Halyard Health 0.0 $0 6.0k 0.00
Tyco International 0.0 $6.0k 150.00 40.00
California Resources 0.0 $6.4k 963.00 6.66
Crown Castle Intl (CCI) 0.0 $0 2.00 0.00
Klx Inc Com $0.01 0.0 $47k 1.2k 37.87
Remy Intl Inc Hldg 0.0 $0 20.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $75k 1.3k 59.52
Proshares Tr ultsht finls 0.0 $2.0k 31.00 64.52
Blackrock Science & (BST) 0.0 $18k 1.0k 18.00
Equinix (EQIX) 0.0 $11k 48.00 229.17
Williams Partners 0.0 $22k 446.00 49.33
Orbital Atk 0.0 $0 0 0.00
Acre Rlty Invs 0.0 $40k 26k 1.52
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 200.00 25.00
Samson Oil & Gas 0.0 $0 100.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 70.00 57.14
Center Coast Mlp Rts & Infras rt 0.0 $988.000000 2.6k 0.38