Synovus Financial as of June 30, 2015
Portfolio Holdings for Synovus Financial
Synovus Financial holds 994 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 15.5 | $607M | 15M | 41.77 | |
| Coca-Cola Company (KO) | 10.3 | $404M | 10M | 39.23 | |
| iShares Russell 1000 Value Index (IWD) | 5.9 | $230M | 2.2M | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $216M | 2.2M | 99.01 | |
| Synovus Finl (SNV) | 4.9 | $191M | 6.1M | 31.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $69M | 1.1M | 63.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $65M | 564k | 115.70 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $58M | 784k | 73.76 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $57M | 333k | 170.29 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $53M | 345k | 152.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $53M | 548k | 96.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $51M | 645k | 78.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $50M | 486k | 101.78 | |
| Apple (AAPL) | 1.2 | $47M | 374k | 125.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $42M | 523k | 80.71 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $39M | 893k | 43.76 | |
| Southern Company (SO) | 1.0 | $38M | 899k | 41.90 | |
| AFLAC Incorporated (AFL) | 0.9 | $37M | 591k | 62.32 | |
| At&t (T) | 0.7 | $28M | 799k | 35.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $28M | 334k | 83.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $27M | 280k | 97.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $27M | 131k | 205.82 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $27M | 364k | 74.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $27M | 350k | 75.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $26M | 221k | 117.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $25M | 232k | 108.80 | |
| General Electric Company | 0.6 | $25M | 931k | 26.58 | |
| Home Depot (HD) | 0.6 | $24M | 216k | 111.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 532k | 44.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $23M | 584k | 39.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $23M | 327k | 69.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 301k | 67.75 | |
| Genuine Parts Company (GPC) | 0.5 | $21M | 229k | 89.80 | |
| General Mills (GIS) | 0.5 | $20M | 356k | 55.72 | |
| Merck & Co (MRK) | 0.5 | $20M | 350k | 57.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $19M | 182k | 104.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $19M | 250k | 75.17 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 190k | 96.45 | |
| Intel Corporation (INTC) | 0.5 | $18M | 583k | 30.41 | |
| Pfizer (PFE) | 0.4 | $17M | 510k | 33.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $17M | 205k | 84.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 252k | 66.60 | |
| Verizon Communications (VZ) | 0.4 | $15M | 317k | 46.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $15M | 261k | 57.59 | |
| Claymore Etf gug blt2016 hy | 0.4 | $15M | 567k | 25.72 | |
| Pepsi (PEP) | 0.4 | $14M | 152k | 93.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $14M | 130k | 106.03 | |
| International Business Machines (IBM) | 0.3 | $14M | 85k | 162.29 | |
| Chubb Corporation | 0.3 | $13M | 137k | 95.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 155k | 83.25 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 476k | 27.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 224k | 56.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 67k | 186.33 | |
| Honeywell International (HON) | 0.3 | $13M | 124k | 101.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 309k | 40.83 | |
| United Parcel Service (UPS) | 0.3 | $12M | 123k | 97.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $12M | 260k | 44.97 | |
| 0.3 | $11M | 21k | 540.44 | ||
| Oracle Corporation (ORCL) | 0.3 | $11M | 288k | 39.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $11M | 36k | 313.43 | |
| Nike (NKE) | 0.3 | $11M | 102k | 108.02 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 142k | 78.26 | |
| United Technologies Corporation | 0.3 | $11M | 99k | 110.89 | |
| Altria (MO) | 0.3 | $11M | 218k | 48.84 | |
| Danaher Corporation (DHR) | 0.3 | $10M | 120k | 85.80 | |
| Walt Disney Company (DIS) | 0.2 | $9.6M | 85k | 114.04 | |
| ConocoPhillips (COP) | 0.2 | $9.7M | 159k | 61.22 | |
| Gilead Sciences (GILD) | 0.2 | $9.6M | 82k | 117.52 | |
| Abbvie (ABBV) | 0.2 | $9.8M | 144k | 67.89 | |
| McDonald's Corporation (MCD) | 0.2 | $9.2M | 97k | 94.94 | |
| Baxter International (BAX) | 0.2 | $8.8M | 126k | 69.92 | |
| Travelers Companies (TRV) | 0.2 | $9.2M | 95k | 96.84 | |
| Goldman Sachs (GS) | 0.2 | $8.6M | 41k | 208.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.7M | 122k | 70.98 | |
| Technology SPDR (XLK) | 0.2 | $8.6M | 207k | 41.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.2M | 190k | 43.04 | |
| Emerson Electric (EMR) | 0.2 | $7.7M | 139k | 55.78 | |
| Philip Morris International (PM) | 0.2 | $7.7M | 96k | 80.16 | |
| Duke Energy (DUK) | 0.2 | $8.0M | 113k | 70.64 | |
| Capital One Financial (COF) | 0.2 | $7.3M | 82k | 88.11 | |
| Abbott Laboratories (ABT) | 0.2 | $7.1M | 141k | 50.33 | |
| Darden Restaurants (DRI) | 0.2 | $7.1M | 100k | 70.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.2M | 135k | 53.60 | |
| EOG Resources (EOG) | 0.2 | $7.1M | 81k | 87.44 | |
| Visa (V) | 0.2 | $7.2M | 116k | 62.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $7.0M | 178k | 39.14 | |
| Mondelez Int (MDLZ) | 0.2 | $6.9M | 168k | 40.95 | |
| Waste Management (WM) | 0.2 | $6.7M | 145k | 46.46 | |
| Automatic Data Processing (ADP) | 0.2 | $6.5M | 82k | 80.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.7M | 53k | 124.84 | |
| Express Scripts Holding | 0.2 | $6.8M | 76k | 89.08 | |
| Allergan | 0.2 | $6.7M | 22k | 303.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.3M | 99k | 63.70 | |
| American International (AIG) | 0.2 | $6.5M | 105k | 61.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $6.4M | 237k | 27.19 | |
| Facebook Inc cl a (META) | 0.1 | $5.9M | 69k | 85.81 | |
| BlackRock | 0.1 | $5.5M | 16k | 345.56 | |
| Consolidated Edison (ED) | 0.1 | $5.6M | 96k | 58.06 | |
| Spectra Energy | 0.1 | $5.6M | 173k | 32.63 | |
| V.F. Corporation (VFC) | 0.1 | $5.4M | 77k | 69.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 84k | 65.41 | |
| Hewlett-Packard Company | 0.1 | $5.4M | 181k | 30.14 | |
| Praxair | 0.1 | $5.5M | 46k | 119.80 | |
| Amazon (AMZN) | 0.1 | $5.5M | 13k | 434.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.4M | 72k | 75.28 | |
| Kraft Foods | 0.1 | $5.6M | 66k | 85.50 | |
| Dominion Resources (D) | 0.1 | $4.9M | 74k | 66.90 | |
| 3M Company (MMM) | 0.1 | $5.1M | 33k | 154.03 | |
| Cummins (CMI) | 0.1 | $4.9M | 38k | 131.31 | |
| Boeing Company (BA) | 0.1 | $5.0M | 36k | 138.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.0M | 48k | 105.00 | |
| Bank of America Corporation (BAC) | 0.1 | $4.9M | 271k | 18.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.9M | 36k | 135.81 | |
| McKesson Corporation (MCK) | 0.1 | $4.8M | 22k | 224.84 | |
| Amgen (AMGN) | 0.1 | $4.6M | 30k | 153.52 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 40k | 122.07 | |
| EMC Corporation | 0.1 | $4.8M | 181k | 26.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.8M | 98k | 48.67 | |
| Citigroup (C) | 0.1 | $4.5M | 82k | 55.27 | |
| International Paper Company (IP) | 0.1 | $4.4M | 92k | 47.60 | |
| Halliburton Company (HAL) | 0.1 | $4.5M | 104k | 42.91 | |
| Activision Blizzard | 0.1 | $4.3M | 112k | 38.46 | |
| BorgWarner (BWA) | 0.1 | $4.4M | 78k | 56.82 | |
| Rockwell Automation (ROK) | 0.1 | $4.2M | 33k | 124.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.1M | 67k | 60.88 | |
| American Express Company (AXP) | 0.1 | $3.8M | 49k | 78.00 | |
| Norfolk Southern (NSC) | 0.1 | $4.0M | 46k | 87.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.8M | 36k | 106.28 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $4.0M | 33k | 122.65 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 40k | 90.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 30k | 116.41 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 8.3k | 403.73 | |
| Hain Celestial (HAIN) | 0.1 | $3.6M | 55k | 66.28 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.7M | 46k | 79.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $3.7M | 45k | 82.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 49k | 60.09 | |
| Ace Limited Cmn | 0.1 | $3.2M | 31k | 101.67 | |
| Royal Dutch Shell | 0.1 | $3.2M | 57k | 56.86 | |
| Gap (GAP) | 0.1 | $3.2M | 84k | 38.18 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 56k | 56.63 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 209k | 15.04 | |
| Southwest Airlines (LUV) | 0.1 | $3.0M | 91k | 33.06 | |
| Energen Corporation | 0.1 | $2.9M | 43k | 68.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 12k | 273.40 | |
| Beazer Homes Usa (BZH) | 0.1 | $3.2M | 158k | 19.95 | |
| Aerojet Rocketdy | 0.1 | $3.2M | 154k | 20.60 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 33k | 85.02 | |
| Polaris Industries (PII) | 0.1 | $2.6M | 17k | 148.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.7M | 27k | 100.19 | |
| Western Digital (WDC) | 0.1 | $2.9M | 37k | 78.44 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 43k | 66.98 | |
| Fiserv (FI) | 0.1 | $2.6M | 31k | 82.76 | |
| FMC Corporation (FMC) | 0.1 | $2.8M | 53k | 52.62 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.7M | 30k | 90.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.9M | 38k | 76.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 74k | 38.35 | |
| Google Inc Class C | 0.1 | $2.8M | 5.4k | 521.08 | |
| BP (BP) | 0.1 | $2.5M | 63k | 39.88 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 25k | 95.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.5M | 42k | 59.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 69k | 31.56 | |
| Ecolab (ECL) | 0.1 | $2.3M | 21k | 112.65 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 16k | 142.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 29k | 82.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | 14k | 159.22 | |
| W.W. Grainger (GWW) | 0.1 | $2.5M | 11k | 236.76 | |
| Unum (UNM) | 0.1 | $2.3M | 63k | 35.68 | |
| GlaxoSmithKline | 0.1 | $2.3M | 54k | 41.70 | |
| Accenture (ACN) | 0.1 | $2.5M | 26k | 96.79 | |
| Forest City Enterprises | 0.1 | $2.2M | 101k | 22.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 19k | 112.25 | |
| Yahoo! | 0.1 | $2.3M | 58k | 39.29 | |
| Hawaiian Holdings | 0.1 | $2.4M | 103k | 23.74 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 27k | 87.35 | |
| Rayonier (RYN) | 0.1 | $2.2M | 88k | 24.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 101k | 24.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.2M | 34k | 66.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.4M | 22k | 109.73 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $2.3M | 177k | 13.19 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $2.2M | 98k | 22.32 | |
| Apache Corporation | 0.1 | $2.1M | 37k | 57.91 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 27k | 69.10 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 68k | 30.24 | |
| Best Buy (BBY) | 0.1 | $1.8M | 55k | 32.61 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 26k | 71.43 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 14k | 144.04 | |
| Cooper Companies | 0.1 | $1.9M | 11k | 177.86 | |
| Foot Locker | 0.1 | $1.8M | 27k | 67.14 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 22k | 86.22 | |
| Total (TTE) | 0.1 | $2.0M | 41k | 49.16 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 103k | 18.94 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 25k | 72.81 | |
| priceline.com Incorporated | 0.1 | $2.1M | 1.8k | 1142.86 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 33k | 57.89 | |
| Intuit (INTU) | 0.1 | $2.0M | 19k | 105.07 | |
| United Natural Foods (UNFI) | 0.1 | $2.0M | 31k | 63.67 | |
| Bravo Brio Restaurant | 0.1 | $1.8M | 136k | 13.55 | |
| Insperity (NSP) | 0.1 | $1.8M | 35k | 50.92 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 15k | 132.13 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 21k | 93.02 | |
| Ensco Plc Shs Class A | 0.1 | $2.1M | 95k | 22.29 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.9M | 32k | 57.90 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.8M | 26k | 69.25 | |
| Legg Mason | 0.0 | $1.5M | 30k | 51.54 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 46k | 32.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 13k | 137.07 | |
| Health Care SPDR (XLV) | 0.0 | $1.5M | 20k | 73.90 | |
| Pulte (PHM) | 0.0 | $1.6M | 81k | 20.14 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 32k | 48.67 | |
| Mattel (MAT) | 0.0 | $1.6M | 63k | 25.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 18k | 81.19 | |
| Dow Chemical Company | 0.0 | $1.5M | 27k | 53.33 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 35k | 48.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 20k | 83.85 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 143k | 10.35 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 38k | 42.71 | |
| Tetra Tech (TTEK) | 0.0 | $1.6M | 61k | 25.62 | |
| Novartis (NVS) | 0.0 | $1.7M | 17k | 98.50 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 20k | 82.28 | |
| eBay (EBAY) | 0.0 | $1.6M | 26k | 60.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 38k | 39.34 | |
| Cohen & Steers (CNS) | 0.0 | $1.7M | 51k | 34.14 | |
| OMNOVA Solutions | 0.0 | $1.6M | 211k | 7.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 29k | 55.94 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.7M | 20k | 83.08 | |
| Micron Technology (MU) | 0.0 | $1.5M | 80k | 19.00 | |
| Enbridge (ENB) | 0.0 | $1.8M | 38k | 46.65 | |
| American Campus Communities | 0.0 | $1.7M | 45k | 37.69 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 18k | 77.85 | |
| VeriFone Systems | 0.0 | $1.7M | 49k | 33.96 | |
| Medivation | 0.0 | $1.5M | 13k | 114.13 | |
| Teradyne (TER) | 0.0 | $1.4M | 74k | 19.25 | |
| Marchex (MCHX) | 0.0 | $1.5M | 312k | 4.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.6M | 51k | 32.27 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.4M | 11k | 132.95 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $1.6M | 65k | 24.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 21k | 79.68 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.7M | 39k | 43.39 | |
| stock | 0.0 | $1.5M | 22k | 66.67 | |
| Restoration Hardware Hldgs I | 0.0 | $1.6M | 16k | 97.63 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.7M | 54k | 30.64 | |
| Sizmek | 0.0 | $1.7M | 246k | 7.09 | |
| AGL Resources | 0.0 | $1.1M | 24k | 46.54 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 8.8k | 114.75 | |
| TECO Energy | 0.0 | $1.1M | 62k | 17.66 | |
| Aetna | 0.0 | $1.2M | 9.3k | 123.13 | |
| BB&T Corporation | 0.0 | $1.3M | 32k | 40.23 | |
| Deere & Company (DE) | 0.0 | $1.3M | 13k | 97.20 | |
| Diageo (DEO) | 0.0 | $983k | 8.5k | 116.24 | |
| Royal Dutch Shell | 0.0 | $988k | 17k | 57.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 26k | 49.55 | |
| Torchmark Corporation | 0.0 | $1.3M | 22k | 58.51 | |
| KT Corporation (KT) | 0.0 | $1.0M | 81k | 12.68 | |
| Staples | 0.0 | $1.2M | 80k | 15.31 | |
| Kellogg Company (K) | 0.0 | $1.1M | 18k | 62.58 | |
| Big Lots (BIGGQ) | 0.0 | $1.1M | 24k | 45.08 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 21k | 53.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 38k | 29.68 | |
| Bristow | 0.0 | $996k | 19k | 53.34 | |
| IPC The Hospitalist Company | 0.0 | $1.2M | 22k | 55.27 | |
| Modine Manufacturing (MOD) | 0.0 | $1.1M | 106k | 10.70 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.2M | 46k | 25.03 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.2M | 43k | 28.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 23k | 48.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $982k | 26k | 37.69 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.4M | 80k | 17.07 | |
| ETFS Gold Trust | 0.0 | $1.1M | 10k | 114.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $995k | 23k | 42.76 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.2M | 27k | 44.34 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.4M | 57k | 23.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.3M | 19k | 70.43 | |
| Ishares Tr epra/nar dev eur | 0.0 | $1.3M | 35k | 36.60 | |
| Guggenheim Bulletshar | 0.0 | $981k | 45k | 21.66 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $1.1M | 44k | 25.24 | |
| Skullcandy | 0.0 | $1.4M | 178k | 7.65 | |
| News Corp Class B cos (NWS) | 0.0 | $1.1M | 78k | 14.26 | |
| Cnh Industrial (CNH) | 0.0 | $1.3M | 141k | 9.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 6.6k | 188.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 17k | 81.70 | |
| Klx Inc Com $0.01 | 0.0 | $1.3M | 30k | 44.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $769k | 72k | 10.66 | |
| China Mobile | 0.0 | $685k | 11k | 63.99 | |
| U.S. Bancorp (USB) | 0.0 | $714k | 16k | 43.61 | |
| Equifax (EFX) | 0.0 | $899k | 9.3k | 97.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $716k | 12k | 59.13 | |
| Public Storage (PSA) | 0.0 | $638k | 3.2k | 200.00 | |
| Sonoco Products Company (SON) | 0.0 | $801k | 19k | 42.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $793k | 8.3k | 95.59 | |
| Timken Company (TKR) | 0.0 | $886k | 24k | 36.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $590k | 4.2k | 140.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $629k | 60k | 10.45 | |
| Nextera Energy (NEE) | 0.0 | $802k | 8.2k | 98.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $688k | 8.9k | 76.92 | |
| Target Corporation (TGT) | 0.0 | $920k | 11k | 81.56 | |
| American Electric Power Company (AEP) | 0.0 | $702k | 13k | 52.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $811k | 44k | 18.65 | |
| Buckeye Partners | 0.0 | $651k | 8.8k | 73.98 | |
| Clorox Company (CLX) | 0.0 | $925k | 8.9k | 104.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $777k | 29k | 26.53 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $667k | 57k | 11.68 | |
| Marine Products (MPX) | 0.0 | $710k | 114k | 6.23 | |
| Perry Ellis International | 0.0 | $711k | 30k | 23.78 | |
| iShares MSCI Japan Index | 0.0 | $951k | 68k | 13.91 | |
| Acuity Brands (AYI) | 0.0 | $744k | 4.1k | 180.01 | |
| BHP Billiton (BHP) | 0.0 | $699k | 17k | 40.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $956k | 1.6k | 604.41 | |
| NTT DoCoMo | 0.0 | $829k | 43k | 19.17 | |
| Celgene Corporation | 0.0 | $764k | 6.6k | 116.16 | |
| Energy Transfer Partners | 0.0 | $978k | 19k | 52.08 | |
| Agnico (AEM) | 0.0 | $671k | 24k | 28.42 | |
| Ixia | 0.0 | $772k | 62k | 12.44 | |
| Flowers Foods (FLO) | 0.0 | $644k | 31k | 21.12 | |
| HCP | 0.0 | $663k | 18k | 36.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $744k | 42k | 17.75 | |
| Suncor Energy (SU) | 0.0 | $674k | 25k | 27.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $667k | 12k | 57.10 | |
| 3D Systems Corporation (DDD) | 0.0 | $688k | 35k | 19.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $600k | 5.4k | 111.11 | |
| Alerian Mlp Etf | 0.0 | $919k | 59k | 15.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $667k | 21k | 31.75 | |
| Crown Crafts (CRWS) | 0.0 | $751k | 94k | 8.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $964k | 90k | 10.67 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $954k | 39k | 24.72 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $676k | 16k | 41.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $859k | 10k | 85.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $845k | 16k | 52.17 | |
| Global X Etf equity | 0.0 | $746k | 35k | 21.47 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $845k | 20k | 43.38 | |
| Ishares Tr int pfd stk | 0.0 | $676k | 35k | 19.35 | |
| Phillips 66 (PSX) | 0.0 | $597k | 7.4k | 80.44 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $662k | 43k | 15.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $917k | 25k | 36.37 | |
| Anthem (ELV) | 0.0 | $857k | 5.3k | 163.11 | |
| Time Warner | 0.0 | $306k | 3.5k | 86.47 | |
| MasterCard Incorporated (MA) | 0.0 | $387k | 4.1k | 93.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $206k | 3.3k | 62.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $526k | 13k | 41.69 | |
| Ameriprise Financial (AMP) | 0.0 | $400k | 3.2k | 125.00 | |
| Blackstone | 0.0 | $567k | 14k | 40.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $280k | 4.7k | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $313k | 1.8k | 169.56 | |
| Franklin Resources (BEN) | 0.0 | $264k | 5.4k | 49.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $280k | 12k | 23.37 | |
| Paychex (PAYX) | 0.0 | $259k | 5.5k | 46.95 | |
| RPM International (RPM) | 0.0 | $270k | 5.5k | 49.09 | |
| SYSCO Corporation (SYY) | 0.0 | $323k | 8.9k | 36.19 | |
| T. Rowe Price (TROW) | 0.0 | $242k | 3.1k | 78.06 | |
| Harris Corporation | 0.0 | $462k | 6.0k | 77.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $282k | 4.1k | 68.38 | |
| Verisign (VRSN) | 0.0 | $213k | 3.5k | 61.74 | |
| Gold Fields (GFI) | 0.0 | $465k | 144k | 3.23 | |
| AmerisourceBergen (COR) | 0.0 | $259k | 2.4k | 106.58 | |
| National-Oilwell Var | 0.0 | $322k | 6.9k | 46.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $394k | 4.8k | 81.76 | |
| Raytheon Company | 0.0 | $216k | 2.3k | 95.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $354k | 5.7k | 62.17 | |
| CenturyLink | 0.0 | $336k | 11k | 30.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $318k | 2.4k | 129.96 | |
| Air Products & Chemicals (APD) | 0.0 | $474k | 3.5k | 136.72 | |
| Plum Creek Timber | 0.0 | $234k | 5.8k | 40.59 | |
| Alcoa | 0.0 | $255k | 23k | 11.15 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 3.0k | 78.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Stryker Corporation (SYK) | 0.0 | $397k | 4.1k | 96.13 | |
| Exelon Corporation (EXC) | 0.0 | $363k | 12k | 31.23 | |
| Shire | 0.0 | $482k | 2.0k | 241.00 | |
| TJX Companies (TJX) | 0.0 | $365k | 5.6k | 65.48 | |
| Illinois Tool Works (ITW) | 0.0 | $463k | 5.1k | 91.50 | |
| Whole Foods Market | 0.0 | $258k | 6.6k | 39.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $336k | 6.1k | 54.68 | |
| AutoZone (AZO) | 0.0 | $280k | 420.00 | 666.67 | |
| ConAgra Foods (CAG) | 0.0 | $428k | 9.7k | 43.91 | |
| Constellation Brands (STZ) | 0.0 | $201k | 1.7k | 116.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $303k | 2.8k | 109.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $424k | 3.3k | 129.87 | |
| Delta Air Lines (DAL) | 0.0 | $223k | 5.4k | 41.08 | |
| Entergy Corporation (ETR) | 0.0 | $276k | 3.9k | 70.61 | |
| Under Armour (UAA) | 0.0 | $231k | 2.8k | 83.24 | |
| Humana (HUM) | 0.0 | $322k | 1.7k | 192.24 | |
| RPC (RES) | 0.0 | $554k | 40k | 13.85 | |
| Transcanada Corp | 0.0 | $359k | 8.8k | 40.66 | |
| Rex Energy Corporation | 0.0 | $520k | 93k | 5.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $543k | 11k | 51.31 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $357k | 12k | 30.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $288k | 5.0k | 57.60 | |
| MetLife (MET) | 0.0 | $244k | 4.4k | 56.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $545k | 13k | 43.54 | |
| SCANA Corporation | 0.0 | $329k | 6.5k | 50.55 | |
| Questar Corporation | 0.0 | $217k | 10k | 20.87 | |
| Lululemon Athletica (LULU) | 0.0 | $540k | 8.3k | 65.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $441k | 2.5k | 173.33 | |
| Lloyds TSB (LYG) | 0.0 | $565k | 104k | 5.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $222k | 5.2k | 42.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $329k | 3.1k | 107.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $227k | 12k | 18.54 | |
| iShares S&P 100 Index (OEF) | 0.0 | $265k | 2.9k | 90.49 | |
| Utilities SPDR (XLU) | 0.0 | $204k | 4.9k | 41.50 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 1.4k | 267.02 | |
| Valeant Pharmaceuticals Int | 0.0 | $396k | 1.8k | 221.97 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $423k | 9.6k | 43.88 | |
| Green Dot Corporation (GDOT) | 0.0 | $489k | 26k | 19.10 | |
| Vanguard Growth ETF (VUG) | 0.0 | $563k | 5.3k | 106.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $270k | 6.3k | 43.03 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $367k | 8.6k | 42.46 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $281k | 5.2k | 54.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $317k | 6.3k | 50.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $336k | 3.0k | 112.23 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $218k | 2.1k | 105.00 | |
| General Motors Company (GM) | 0.0 | $285k | 8.6k | 33.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $226k | 3.6k | 63.04 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $572k | 6.2k | 91.99 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $544k | 7.2k | 75.29 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $338k | 6.9k | 48.64 | |
| Security National Financial (SNFCA) | 0.0 | $202k | 30k | 6.73 | |
| Powershares Etf Tr Ii cmn | 0.0 | $559k | 13k | 44.04 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $309k | 11k | 29.26 | |
| Directv | 0.0 | $404k | 4.3k | 93.07 | |
| United Ins Hldgs (ACIC) | 0.0 | $552k | 36k | 15.53 | |
| Ishares Inc msci india index (INDA) | 0.0 | $403k | 13k | 30.30 | |
| Pinnacle Foods Inc De | 0.0 | $442k | 9.7k | 45.75 | |
| Cdk Global Inc equities | 0.0 | $464k | 8.6k | 54.00 | |
| Halyard Health | 0.0 | $200k | 5.0k | 39.93 | |
| Keysight Technologies (KEYS) | 0.0 | $562k | 17k | 32.89 | |
| Walgreen Boots Alliance | 0.0 | $285k | 3.4k | 83.24 | |
| Medtronic (MDT) | 0.0 | $263k | 3.5k | 74.43 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 224.00 | 26.79 | |
| Loews Corporation (L) | 0.0 | $75k | 2.0k | 37.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 175.00 | 62.86 | |
| Crown Holdings (CCK) | 0.0 | $132k | 2.5k | 52.80 | |
| Time Warner Cable | 0.0 | $27k | 159.00 | 172.04 | |
| Lear Corporation (LEA) | 0.0 | $14k | 122.00 | 114.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $27k | 3.0k | 9.00 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Owens Corning (OC) | 0.0 | $102k | 2.5k | 41.30 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 397.00 | 45.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $126k | 2.8k | 45.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 80k | 0.00 | |
| Joy Global | 0.0 | $36k | 1.0k | 36.00 | |
| Annaly Capital Management | 0.0 | $0 | 7.1k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $75k | 1.5k | 50.00 | |
| Cme (CME) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Hartford Financial Services (HIG) | 0.0 | $78k | 1.9k | 41.89 | |
| Leucadia National | 0.0 | $88k | 3.6k | 24.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 2.3k | 32.03 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 450.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $46k | 601.00 | 76.41 | |
| Western Union Company (WU) | 0.0 | $141k | 7.0k | 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 | $99k | 10k | 9.75 | |
| Principal Financial (PFG) | 0.0 | $22k | 469.00 | 47.06 | |
| Discover Financial Services | 0.0 | $123k | 2.1k | 58.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 200.00 | 75.00 | |
| Safety Insurance (SAFT) | 0.0 | $87k | 1.5k | 58.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Moody's Corporation (MCO) | 0.0 | $86k | 800.00 | 107.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $178k | 1.3k | 135.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 2.5k | 59.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 650.00 | 46.15 | |
| Monsanto Company | 0.0 | $129k | 1.2k | 105.16 | |
| Republic Services (RSG) | 0.0 | $85k | 2.2k | 39.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $163k | 3.2k | 51.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $114k | 1.3k | 89.76 | |
| Via | 0.0 | $12k | 181.00 | 67.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 24.00 | 500.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.4k | 58.00 | 127.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $169k | 3.5k | 48.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 100.00 | 140.00 | |
| Sony Corporation (SONY) | 0.0 | $14k | 500.00 | 28.00 | |
| CBS Corporation | 0.0 | $18k | 325.00 | 55.38 | |
| Hospira | 0.0 | $60k | 665.00 | 90.23 | |
| Bunge | 0.0 | $18k | 200.00 | 90.00 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 300.00 | 50.00 | |
| Scholastic Corporation (SCHL) | 0.0 | $0 | 4.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $62k | 1.9k | 32.24 | |
| Cardinal Health (CAH) | 0.0 | $92k | 1.1k | 83.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $11k | 653.00 | 16.85 | |
| Cameco Corporation (CCJ) | 0.0 | $38k | 2.7k | 13.95 | |
| Carnival Corporation (CCL) | 0.0 | $145k | 2.9k | 49.23 | |
| Cerner Corporation | 0.0 | $30k | 438.00 | 68.49 | |
| Coach | 0.0 | $21k | 643.00 | 32.89 | |
| Curtiss-Wright (CW) | 0.0 | $22k | 300.00 | 73.33 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 456.00 | 66.67 | |
| Family Dollar Stores | 0.0 | $12k | 150.00 | 80.00 | |
| Hologic (HOLX) | 0.0 | $139k | 3.7k | 38.08 | |
| Hubbell Incorporated | 0.0 | $21k | 196.00 | 107.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 490.00 | 63.27 | |
| J.C. Penney Company | 0.0 | $6.0k | 750.00 | 8.00 | |
| Kohl's Corporation (KSS) | 0.0 | $63k | 1.0k | 63.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 5.00 | 0.00 | |
| MeadWestva | 0.0 | $47k | 1.0k | 46.77 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 255.00 | 47.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $82k | 521.00 | 156.86 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.4k | 43.45 | |
| Pitney Bowes (PBI) | 0.0 | $77k | 3.7k | 21.10 | |
| Reynolds American | 0.0 | $62k | 838.00 | 74.25 | |
| Ryder System (R) | 0.0 | $22k | 250.00 | 88.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $180k | 1.7k | 105.19 | |
| Valspar Corporation | 0.0 | $12k | 145.00 | 82.76 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Global Payments (GPN) | 0.0 | $12k | 118.00 | 101.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 351.00 | 68.38 | |
| Transocean (RIG) | 0.0 | $109k | 7.2k | 15.00 | |
| Nordstrom | 0.0 | $21k | 268.00 | 78.36 | |
| Johnson Controls | 0.0 | $163k | 3.3k | 49.56 | |
| Tiffany & Co. | 0.0 | $10k | 110.00 | 90.91 | |
| BE Aerospace | 0.0 | $13k | 230.00 | 56.52 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Morgan Stanley (MS) | 0.0 | $163k | 4.2k | 38.51 | |
| Pall Corporation | 0.0 | $34k | 276.00 | 123.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $112k | 2.7k | 41.73 | |
| Hanesbrands (HBI) | 0.0 | $110k | 3.3k | 33.13 | |
| Mid-America Apartment (MAA) | 0.0 | $62k | 850.00 | 72.94 | |
| Entegris (ENTG) | 0.0 | $27k | 1.9k | 14.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $27k | 225.00 | 120.00 | |
| ACI Worldwide (ACIW) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Waddell & Reed Financial | 0.0 | $184k | 3.9k | 47.28 | |
| Analog Devices (ADI) | 0.0 | $90k | 1.4k | 64.29 | |
| United Rentals (URI) | 0.0 | $21k | 240.00 | 87.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 500.00 | 50.00 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xilinx | 0.0 | $1.0k | 20.00 | 50.00 | |
| Equity Residential (EQR) | 0.0 | $42k | 600.00 | 70.00 | |
| Mohawk Industries (MHK) | 0.0 | $26k | 138.00 | 188.41 | |
| Universal Health Services (UHS) | 0.0 | $32k | 225.00 | 142.22 | |
| BancorpSouth | 0.0 | $10k | 385.00 | 25.97 | |
| AstraZeneca (AZN) | 0.0 | $59k | 932.00 | 63.60 | |
| Cabela's Incorporated | 0.0 | $0 | 4.00 | 0.00 | |
| Crane | 0.0 | $31k | 510.00 | 60.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $41k | 1.6k | 25.62 | |
| Rockwell Collins | 0.0 | $17k | 185.00 | 91.89 | |
| Waters Corporation (WAT) | 0.0 | $13k | 105.00 | 123.81 | |
| Campbell Soup Company (CPB) | 0.0 | $100k | 2.1k | 47.80 | |
| Kroger (KR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $88k | 2.9k | 30.65 | |
| Helmerich & Payne (HP) | 0.0 | $17k | 240.00 | 70.83 | |
| United States Cellular Corporation (AD) | 0.0 | $19k | 500.00 | 38.00 | |
| Health Care REIT | 0.0 | $88k | 1.4k | 65.38 | |
| Energizer Holdings | 0.0 | $14k | 110.00 | 127.27 | |
| Avnet (AVT) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Aegon | 0.0 | $4.0k | 478.00 | 8.37 | |
| Allstate Corporation (ALL) | 0.0 | $135k | 2.1k | 64.13 | |
| Baker Hughes Incorporated | 0.0 | $70k | 1.1k | 61.40 | |
| CIGNA Corporation | 0.0 | $130k | 800.00 | 162.50 | |
| Fluor Corporation (FLR) | 0.0 | $33k | 644.00 | 51.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $74k | 160.00 | 461.54 | |
| Macy's (M) | 0.0 | $23k | 337.00 | 68.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 536.00 | 59.07 | |
| 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 | 7.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $156k | 3.0k | 51.95 | |
| Unilever | 0.0 | $84k | 2.0k | 42.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $164k | 5.2k | 31.69 | |
| Kyocera Corporation (KYOCY) | 0.0 | $33k | 636.00 | 51.89 | |
| Statoil ASA | 0.0 | $94k | 5.3k | 17.90 | |
| Ca | 0.0 | $4.0k | 145.00 | 27.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 15.00 | 133.33 | |
| Linear Technology Corporation | 0.0 | $10k | 217.00 | 46.08 | |
| Williams Companies (WMB) | 0.0 | $41k | 720.00 | 56.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Patterson Companies (PDCO) | 0.0 | $13k | 260.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $63k | 1.3k | 49.82 | |
| Jacobs Engineering | 0.0 | $61k | 1.5k | 40.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 678.00 | 122.81 | |
| General Dynamics Corporation (GD) | 0.0 | $132k | 935.00 | 141.18 | |
| ITC Holdings | 0.0 | $21k | 639.00 | 32.86 | |
| Marriott International (MAR) | 0.0 | $13k | 180.00 | 72.22 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $60k | 1.3k | 45.03 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 805.00 | 19.88 | |
| Prudential Financial (PRU) | 0.0 | $76k | 883.00 | 86.30 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 28.18 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $25k | 450.00 | 55.56 | |
| Hershey Company (HSY) | 0.0 | $179k | 2.0k | 89.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $9.0k | 325.00 | 27.69 | |
| MarkWest Energy Partners | 0.0 | $6.0k | 101.00 | 59.41 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Advance Auto Parts (AAP) | 0.0 | $47k | 293.00 | 160.41 | |
| Ascent Media Corporation | 0.0 | $11k | 260.00 | 42.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 5.00 | 0.00 | |
| Omni (OMC) | 0.0 | $26k | 375.00 | 69.33 | |
| Discovery Communications | 0.0 | $10k | 300.00 | 33.33 | |
| Dr Pepper Snapple | 0.0 | $24k | 330.00 | 72.73 | |
| Cousins Properties | 0.0 | $109k | 11k | 10.35 | |
| Dynex Capital | 0.0 | $0 | 13.00 | 0.00 | |
| PetroChina Company | 0.0 | $33k | 300.00 | 110.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 145.00 | 68.97 | |
| Linn Energy | 0.0 | $20k | 2.2k | 9.05 | |
| Frontier Communications | 0.0 | $9.4k | 1.5k | 6.37 | |
| PPL Corporation (PPL) | 0.0 | $150k | 5.1k | 29.50 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 1.5k | 39.33 | |
| Sempra Energy (SRE) | 0.0 | $22k | 227.00 | 96.92 | |
| Xcel Energy (XEL) | 0.0 | $30k | 924.00 | 32.47 | |
| Methanex Corp (MEOH) | 0.0 | $10k | 174.00 | 57.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $38k | 130.00 | 292.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $66k | 1.0k | 62.98 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 1.6k | 5.47 | |
| Fastenal Company (FAST) | 0.0 | $45k | 1.1k | 41.74 | |
| Paccar (PCAR) | 0.0 | $31k | 482.00 | 64.32 | |
| Precision Castparts | 0.0 | $139k | 698.00 | 198.85 | |
| Thor Industries (THO) | 0.0 | $76k | 1.4k | 56.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $87k | 804.00 | 108.55 | |
| MercadoLibre (MELI) | 0.0 | $13k | 90.00 | 144.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Southwestern Energy Company | 0.0 | $14k | 625.00 | 22.40 | |
| HCC Insurance Holdings | 0.0 | $21k | 270.00 | 77.78 | |
| Wynn Resorts (WYNN) | 0.0 | $35k | 350.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $121k | 1.9k | 62.50 | |
| Hertz Global Holdings | 0.0 | $9.0k | 500.00 | 18.00 | |
| Alpha Natural Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Calpine Corporation | 0.0 | $2.0k | 91.00 | 21.98 | |
| Rite Aid Corporation | 0.0 | $17k | 2.0k | 8.50 | |
| Cablevision Systems Corporation | 0.0 | $43k | 1.8k | 23.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Griffon Corporation (GFF) | 0.0 | $16k | 1.0k | 16.00 | |
| Amkor Technology (AMKR) | 0.0 | $12k | 2.0k | 6.00 | |
| Quanta Services (PWR) | 0.0 | $19k | 670.00 | 28.36 | |
| Brinker International (EAT) | 0.0 | $12k | 200.00 | 60.00 | |
| CONSOL Energy | 0.0 | $6.0k | 308.00 | 19.48 | |
| Industrial SPDR (XLI) | 0.0 | $69k | 1.3k | 52.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $15k | 900.00 | 16.67 | |
| Tenne | 0.0 | $9.0k | 158.00 | 56.96 | |
| Invesco (IVZ) | 0.0 | $48k | 1.3k | 37.24 | |
| 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 | |
| Baidu (BIDU) | 0.0 | $14k | 71.00 | 197.18 | |
| Broadcom Corporation | 0.0 | $173k | 3.2k | 53.57 | |
| Eaton Vance | 0.0 | $122k | 3.1k | 39.04 | |
| Brunswick Corporation (BC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 95.00 | 73.68 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $40k | 720.00 | 55.56 | |
| InterNAP Network Services | 0.0 | $19k | 2.0k | 9.50 | |
| Och-Ziff Capital Management | 0.0 | $21k | 1.7k | 12.09 | |
| 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 | $11k | 300.00 | 36.67 | |
| Seagate Technology Com Stk | 0.0 | $12k | 243.00 | 47.62 | |
| Sun Life Financial (SLF) | 0.0 | $53k | 1.6k | 33.54 | |
| Alaska Air (ALK) | 0.0 | $23k | 350.00 | 65.71 | |
| Amedisys (AMED) | 0.0 | $60k | 1.5k | 40.00 | |
| Associated Estates Realty Corporation | 0.0 | $116k | 4.1k | 28.64 | |
| Community Health Systems (CYH) | 0.0 | $151k | 2.4k | 62.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $142k | 1.2k | 115.71 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $6.0k | 500.00 | 12.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $0 | 4.00 | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $110k | 3.7k | 29.50 | |
| Align Technology (ALGN) | 0.0 | $157k | 2.5k | 62.80 | |
| AmeriGas Partners | 0.0 | $124k | 2.7k | 46.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $26k | 200.00 | 130.00 | |
| CenterPoint Energy (CNP) | 0.0 | $91k | 4.8k | 19.10 | |
| Carrizo Oil & Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 320.00 | 71.88 | |
| DTE Energy Company (DTE) | 0.0 | $42k | 559.00 | 75.13 | |
| Enbridge Energy Partners | 0.0 | $149k | 4.5k | 33.26 | |
| Essex Property Trust (ESS) | 0.0 | $25k | 118.00 | 211.86 | |
| Energy Transfer Equity (ET) | 0.0 | $51k | 800.00 | 63.75 | |
| Forestar | 0.0 | $10k | 714.00 | 14.01 | |
| GameStop (GME) | 0.0 | $2.0k | 50.00 | 40.00 | |
| GrafTech International | 0.0 | $2.0k | 500.00 | 4.00 | |
| Home Properties | 0.0 | $69k | 950.00 | 72.63 | |
| Iconix Brand | 0.0 | $0 | 3.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 502.00 | 66.12 | |
| JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Mobile Mini | 0.0 | $0 | 8.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $37k | 3.5k | 10.57 | |
| NuStar Energy | 0.0 | $119k | 2.0k | 59.50 | |
| Oge Energy Corp (OGE) | 0.0 | $80k | 2.8k | 28.49 | |
| Oneok Partners | 0.0 | $71k | 2.1k | 34.00 | |
| Oxford Industries (OXM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Post Properties | 0.0 | $38k | 710.00 | 53.52 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Suburban Propane Partners (SPH) | 0.0 | $124k | 3.1k | 39.90 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Tredegar Corporation (TG) | 0.0 | $18k | 800.00 | 22.50 | |
| Textainer Group Holdings | 0.0 | $7.0k | 275.00 | 25.45 | |
| Trinity Industries (TRN) | 0.0 | $56k | 2.1k | 26.67 | |
| Tata Motors | 0.0 | $52k | 1.5k | 34.67 | |
| Textron (TXT) | 0.0 | $36k | 800.00 | 45.00 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Cimarex Energy | 0.0 | $11k | 100.00 | 110.00 | |
| Abb (ABBNY) | 0.0 | $31k | 1.5k | 20.76 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 49.00 | 183.67 | |
| Applied Micro Circuits Corporation | 0.0 | $0 | 50.00 | 0.00 | |
| Ashland | 0.0 | $47k | 386.00 | 121.76 | |
| British American Tobac (BTI) | 0.0 | $183k | 1.7k | 108.48 | |
| Chicago Bridge & Iron Company | 0.0 | $74k | 1.5k | 50.86 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 840.00 | 10.71 | |
| California Water Service (CWT) | 0.0 | $27k | 1.2k | 22.50 | |
| Flowserve Corporation (FLS) | 0.0 | $43k | 848.00 | 50.20 | |
| Hercules Offshore | 0.0 | $0 | 272.00 | 0.00 | |
| Jarden Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| National Grid | 0.0 | $70k | 1.1k | 64.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Republic Airways Holdings | 0.0 | $36k | 4.0k | 9.00 | |
| SanDisk Corporation | 0.0 | $163k | 2.8k | 58.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $156k | 1.5k | 104.00 | |
| Teekay Lng Partners | 0.0 | $32k | 1.0k | 32.00 | |
| Hanover Insurance (THG) | 0.0 | $11k | 148.00 | 74.32 | |
| Trustmark Corporation (TRMK) | 0.0 | $149k | 6.0k | 24.87 | |
| Unilever (UL) | 0.0 | $173k | 4.1k | 42.00 | |
| Vector (VGR) | 0.0 | $34k | 1.4k | 23.73 | |
| Valmont Industries (VMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Worthington Industries (WOR) | 0.0 | $18k | 610.00 | 29.51 | |
| Aqua America | 0.0 | $4.0k | 149.00 | 26.85 | |
| Arena Pharmaceuticals | 0.0 | $7.0k | 1.5k | 4.67 | |
| Associated Banc- (ASB) | 0.0 | $60k | 3.0k | 20.00 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 374.00 | 50.80 | |
| Bob Evans Farms | 0.0 | $7.0k | 141.00 | 49.65 | |
| Buffalo Wild Wings | 0.0 | $13k | 80.00 | 162.50 | |
| CryoLife (AORT) | 0.0 | $114k | 10k | 11.23 | |
| Corrections Corporation of America | 0.0 | $49k | 1.5k | 33.00 | |
| Duke Realty Corporation | 0.0 | $43k | 2.3k | 18.61 | |
| F5 Networks (FFIV) | 0.0 | $49k | 405.00 | 120.99 | |
| Huaneng Power International | 0.0 | $10k | 180.00 | 55.56 | |
| Kaman Corporation | 0.0 | $21k | 500.00 | 42.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $134k | 59k | 2.29 | |
| Kansas City Southern | 0.0 | $7.0k | 80.00 | 87.50 | |
| National Fuel Gas (NFG) | 0.0 | $18k | 300.00 | 60.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $74k | 1.5k | 48.94 | |
| Realty Income (O) | 0.0 | $13k | 314.00 | 41.40 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $47k | 2.0k | 23.50 | |
| Piedmont Natural Gas Company | 0.0 | $66k | 1.9k | 35.09 | |
| Sasol (SSL) | 0.0 | $92k | 2.5k | 36.80 | |
| TAL International | 0.0 | $4.0k | 112.00 | 35.71 | |
| Urstadt Biddle Properties | 0.0 | $11k | 600.00 | 18.33 | |
| VMware | 0.0 | $71k | 820.00 | 86.11 | |
| WGL Holdings | 0.0 | $17k | 320.00 | 53.12 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Carmike Cinemas | 0.0 | $10k | 390.00 | 25.64 | |
| Globalstar | 0.0 | $152k | 72k | 2.11 | |
| 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 | $55k | 1.0k | 55.00 | |
| Alcatel-Lucent | 0.0 | $43k | 12k | 3.65 | |
| Cameron International Corporation | 0.0 | $19k | 360.00 | 52.78 | |
| First Merchants Corporation (FRME) | 0.0 | $17k | 708.00 | 24.01 | |
| Rbc Cad (RY) | 0.0 | $51k | 828.00 | 61.50 | |
| 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 | $47k | 948.00 | 49.58 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Central Fd Cda Ltd cl a | 0.0 | $12k | 1.0k | 11.99 | |
| Exterran Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| National Retail Properties (NNN) | 0.0 | $67k | 1.9k | 35.26 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $85k | 1.9k | 44.16 | |
| 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 | $20k | 300.00 | 66.67 | |
| Rosetta Stone | 0.0 | $0 | 6.00 | 0.00 | |
| Urstadt Biddle Properties | 0.0 | $10k | 600.00 | 16.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $38k | 755.00 | 50.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.0k | 265.00 | 33.96 | |
| American Water Works (AWK) | 0.0 | $49k | 1.0k | 47.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $177k | 5.4k | 32.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 150.00 | 146.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $11k | 91.00 | 120.88 | |
| Madison Square Garden | 0.0 | $42k | 500.00 | 84.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 592.00 | 55.74 | |
| Seadrill | 0.0 | $31k | 3.0k | 10.33 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 225.00 | 13.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $194k | 1.1k | 175.57 | |
| American Capital Agency | 0.0 | $14k | 738.00 | 18.97 | |
| Dollar General (DG) | 0.0 | $5.6k | 65.00 | 85.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $21k | 255.00 | 82.35 | |
| Thomson Reuters Corp | 0.0 | $21k | 554.00 | 37.91 | |
| iShares Silver Trust (SLV) | 0.0 | $189k | 13k | 15.00 | |
| Market Vectors Agribusiness | 0.0 | $60k | 1.1k | 54.89 | |
| iShares MSCI Taiwan Index | 0.0 | $158k | 10k | 15.75 | |
| Terra Nitrogen Company | 0.0 | $30k | 245.00 | 122.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $84k | 1.0k | 83.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $62k | 600.00 | 103.33 | |
| KKR & Co | 0.0 | $169k | 7.4k | 22.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $145k | 1.2k | 118.08 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $42k | 1.1k | 38.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $8.0k | 160.00 | 50.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| SPDR S&P China (GXC) | 0.0 | $135k | 1.5k | 88.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $79k | 3.6k | 21.80 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $171k | 35k | 4.92 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $7.0k | 605.00 | 11.57 | |
| Allied World Assurance | 0.0 | $86k | 2.0k | 43.00 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $9.0k | 687.00 | 13.10 | |
| Claymore/BNY Mellon BRIC | 0.0 | $9.0k | 300.00 | 30.00 | |
| Coca-cola Enterprises | 0.0 | $130k | 3.0k | 43.56 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $10k | 948.00 | 10.55 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.6k | 11.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $121k | 1.8k | 67.22 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $134k | 7.2k | 18.60 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $45k | 2.3k | 19.73 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 198.00 | 101.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $41k | 380.00 | 107.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $75k | 715.00 | 104.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $66k | 734.00 | 90.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $121k | 5.0k | 24.20 | |
| Ameris Ban (ABCB) | 0.0 | $62k | 2.5k | 25.17 | |
| Capital City Bank (CCBG) | 0.0 | $16k | 1.0k | 15.30 | |
| Fresh Market | 0.0 | $9.0k | 275.00 | 32.73 | |
| Heritage Financial | 0.0 | $30k | 1.0k | 30.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $98k | 3.6k | 27.08 | |
| Parkway Properties | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lance | 0.0 | $16k | 533.00 | 30.02 | |
| TravelCenters of America | 0.0 | $30k | 2.0k | 15.00 | |
| Costamare (CMRE) | 0.0 | $64k | 3.5k | 18.29 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $69k | 1.1k | 60.79 | |
| Motorola Solutions (MSI) | 0.0 | $160k | 2.7k | 58.69 | |
| iShares MSCI Singapore Index Fund | 0.0 | $95k | 7.5k | 12.75 | |
| PowerShares Build America Bond Portfolio | 0.0 | $142k | 4.9k | 28.72 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| Vanguard European ETF (VGK) | 0.0 | $88k | 1.6k | 53.53 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $5.0k | 228.00 | 21.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 380.00 | 105.26 | |
| 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 | $27k | 756.00 | 35.71 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Tortoise Pwr & Energy | 0.0 | $163k | 8.1k | 20.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $55k | 425.00 | 129.41 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $32k | 503.00 | 63.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $144k | 1.6k | 90.51 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 800.00 | 21.25 | |
| ETFS Physical Platinum Shares | 0.0 | $122k | 1.2k | 103.83 | |
| PowerShares DB Agriculture Fund | 0.0 | $77k | 3.3k | 23.30 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $18k | 425.00 | 42.35 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $78k | 871.00 | 89.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $145k | 911.00 | 159.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $85k | 775.00 | 109.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $70k | 671.00 | 104.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 0 | 0.00 | |
| Tortoise Energy Infrastructure | 0.0 | $4.0k | 114.00 | 35.09 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $63k | 4.0k | 15.89 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $115k | 4.5k | 25.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $31k | 346.00 | 89.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $88k | 2.4k | 36.67 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $0 | 2.1k | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $116k | 12k | 9.78 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $7.0k | 307.00 | 22.80 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $18k | 931.00 | 19.33 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $16k | 350.00 | 45.71 | |
| Source Capital | 0.0 | $3.0k | 40.00 | 75.00 | |
| WisdomTree Total Earnings Fund | 0.0 | $124k | 1.7k | 73.55 | |
| Rrsat Global Comm Ntwrk | 0.0 | $11k | 1.5k | 7.33 | |
| Franklin Universal Trust (FT) | 0.0 | $29k | 4.5k | 6.51 | |
| Claymore S&P Global Water Index | 0.0 | $55k | 1.9k | 28.42 | |
| Dreyfus Strategic Muni. | 0.0 | $0 | 41.00 | 0.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $117k | 5.0k | 23.40 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $23k | 576.00 | 39.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $40k | 3.1k | 12.73 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $79k | 5.6k | 14.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $28k | 255.00 | 110.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $61k | 814.00 | 75.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Triangle Petroleum Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
| Managed High Yield Plus Fund | 0.0 | $2.0k | 1.2k | 1.67 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $22k | 2.1k | 10.43 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $43k | 6.6k | 6.52 | |
| 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 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $25k | 1.2k | 20.83 | |
| CECO Environmental (CECO) | 0.0 | $40k | 3.5k | 11.43 | |
| Bank of SC Corporation (BKSC) | 0.0 | $13k | 804.00 | 16.17 | |
| 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 | $128k | 10k | 12.80 | |
| Hecla Mng Co pfd cv ser b (HL.PB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| LiveDeal | 0.0 | $9.0k | 3.5k | 2.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $132k | 2.2k | 61.40 | |
| Ishares Tr cmn (EIRL) | 0.0 | $117k | 3.0k | 38.94 | |
| 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 | $10k | 150.00 | 66.67 | |
| Hca Holdings (HCA) | 0.0 | $53k | 580.00 | 91.38 | |
| Endocyte | 0.0 | $4.0k | 700.00 | 5.71 | |
| Mosaic (MOS) | 0.0 | $19k | 400.00 | 47.50 | |
| Linkedin Corp | 0.0 | $62k | 300.00 | 206.67 | |
| Stag Industrial (STAG) | 0.0 | $22k | 1.1k | 19.64 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $108k | 5.2k | 20.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $12k | 150.00 | 80.00 | |
| Hollyfrontier Corp | 0.0 | $68k | 1.6k | 42.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $137k | 1.8k | 75.00 | |
| Ddr Corp | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | $9.0k | 1.0k | 8.59 | |
| Xylem (XYL) | 0.0 | $30k | 800.00 | 37.50 | |
| Telephone And Data Systems (TDS) | 0.0 | $26k | 869.00 | 29.92 | |
| Enduro Royalty Trust | 0.0 | $2.0k | 389.00 | 5.14 | |
| Powershares Kbw Bank Etf | 0.0 | $15k | 369.00 | 40.65 | |
| Memorial Prodtn Partners | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $17k | 300.00 | 56.67 | |
| Aon | 0.0 | $3.0k | 31.00 | 96.77 | |
| Yelp Inc cl a (YELP) | 0.0 | $22k | 500.00 | 44.00 | |
| Brightcove (BCOV) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $35k | 900.00 | 38.89 | |
| Global X Funds (SOCL) | 0.0 | $116k | 5.8k | 20.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 704.00 | 2.84 | |
| Ishares Tr cmn (GOVT) | 0.0 | $64k | 2.5k | 25.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 245.00 | 88.89 | |
| Unwired Planet | 0.0 | $0 | 33.00 | 0.00 | |
| Infoblox | 0.0 | $81k | 3.1k | 26.13 | |
| Oaktree Cap | 0.0 | $169k | 3.2k | 53.19 | |
| Adt | 0.0 | $3.0k | 75.00 | 40.00 | |
| Phoenix Cos | 0.0 | $0 | 1.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $189k | 3.2k | 58.97 | |
| Epr Properties (EPR) | 0.0 | $22k | 400.00 | 55.00 | |
| Asml Holding (ASML) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eaton (ETN) | 0.0 | $191k | 2.8k | 67.60 | |
| Whitewave Foods | 0.0 | $139k | 2.8k | 50.00 | |
| Solarcity | 0.0 | $18k | 340.00 | 52.94 | |
| Accelr8 Technology | 0.0 | $70k | 2.7k | 25.85 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $27k | 3.4k | 8.04 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $14k | 490.00 | 28.57 | |
| L Brands | 0.0 | $60k | 700.00 | 85.71 | |
| Pimco Dynamic Credit Income other | 0.0 | $41k | 2.0k | 20.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $31k | 642.00 | 48.29 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $9.0k | 557.00 | 16.16 | |
| Twenty-first Century Fox | 0.0 | $118k | 3.6k | 32.46 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 18.00 | 111.11 | |
| News (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Fox News | 0.0 | $19k | 1.2k | 15.55 | |
| Global X Fds gblx uranium | 0.0 | $39k | 4.2k | 9.34 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $64k | 1.7k | 37.41 | |
| Blackberry (BB) | 0.0 | $11k | 1.4k | 8.15 | |
| Dean Foods Company | 0.0 | $20k | 1.3k | 15.46 | |
| Fireeye | 0.0 | $24k | 500.00 | 48.00 | |
| Crestwood Midstream Partners | 0.0 | $9.0k | 820.00 | 10.98 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $4.0k | 900.00 | 4.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 120.00 | 219.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 68.00 | 58.82 | |
| American Airls (AAL) | 0.0 | $17k | 420.00 | 40.48 | |
| Columbia Ppty Tr | 0.0 | $7.0k | 300.00 | 23.33 | |
| 0.0 | $36k | 1.0k | 36.00 | ||
| Perrigo Company (PRGO) | 0.0 | $14k | 75.00 | 186.67 | |
| Container Store (TCS) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Ultra Short Russell 2000 | 0.0 | $45k | 1.3k | 34.67 | |
| Relypsa | 0.0 | $18k | 560.00 | 32.14 | |
| A10 Networks (ATEN) | 0.0 | $65k | 10k | 6.44 | |
| Kate Spade & Co | 0.0 | $0 | 30.00 | 0.00 | |
| Endo International | 0.0 | $22k | 280.00 | 78.57 | |
| Keurig Green Mtn | 0.0 | $6.0k | 80.00 | 75.00 | |
| New Home | 0.0 | $29k | 1.7k | 17.51 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $119k | 2.2k | 53.85 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Weatherford Intl Plc ord | 0.0 | $4.0k | 300.00 | 13.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $142k | 9.0k | 15.77 | |
| Time | 0.0 | $2.3k | 59.00 | 38.46 | |
| Inovio Pharmaceuticals | 0.0 | $8.0k | 950.00 | 8.42 | |
| South State Corporation | 0.0 | $27k | 357.00 | 75.63 | |
| 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 | |
| Zs Pharma | 0.0 | $24k | 460.00 | 52.17 | |
| Zendesk | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.3k | 119.00 | 10.53 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $11k | 238.00 | 46.22 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $11k | 219.00 | 50.23 | |
| Veritiv Corp - When Issued | 0.0 | $18k | 437.00 | 41.67 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares msci uk | 0.0 | $142k | 7.8k | 18.30 | |
| Synchrony Financial (SYF) | 0.0 | $99k | 3.0k | 33.00 | |
| 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 | $30k | 2.5k | 12.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $20k | 714.00 | 28.01 | |
| Tyco International | 0.0 | $6.0k | 150.00 | 40.00 | |
| California Resources | 0.0 | $0 | 254.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $7.0k | 500.00 | 14.00 | |
| Remy Intl Inc Hldg | 0.0 | $0 | 20.00 | 0.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $72k | 1.3k | 57.14 | |
| Proshares Tr ultsht finls | 0.0 | $1.0k | 31.00 | 32.26 | |
| Blackrock Science & (BST) | 0.0 | $18k | 1.0k | 18.00 | |
| Equinix (EQIX) | 0.0 | $12k | 48.00 | 250.00 | |
| Williams Partners | 0.0 | $22k | 446.00 | 49.33 | |
| Mylan Nv | 0.0 | $0 | 0 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $18k | 395.00 | 45.57 | |
| Acre Rlty Invs | 0.0 | $38k | 26k | 1.44 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Samson Oil & Gas | 0.0 | $0 | 100.00 | 0.00 | |
| International Game Technology (BRSL) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Windstream Holdings | 0.0 | $23k | 4.0k | 5.86 | |
| Calamos (CCD) | 0.0 | $20k | 880.00 | 22.73 | |
| Talen Energy | 0.0 | $10k | 634.00 | 15.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $20k | 820.00 | 24.39 |