Synovus Financial Corp.

Synovus Financial as of Sept. 30, 2015

Portfolio Holdings for Synovus Financial

Synovus Financial holds 992 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 17.3 $654M 14M 45.43
Coca-Cola Company (KO) 10.9 $412M 10M 40.12
iShares Russell 1000 Value Index (IWD) 5.8 $220M 2.4M 93.28
iShares Russell 1000 Growth Index (IWF) 5.5 $207M 2.2M 93.00
Synovus Finl (SNV) 4.7 $179M 6.1M 29.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $64M 555k 116.10
iShares MSCI EAFE Index Fund (EFA) 1.4 $53M 920k 57.22
iShares Russell Midcap Index Fund (IWR) 1.4 $52M 334k 155.48
iShares Russell Midcap Growth Idx. (IWP) 1.3 $50M 568k 88.61
Vanguard Dividend Appreciation ETF (VIG) 1.3 $50M 676k 73.73
Spdr S&p 500 Etf (SPY) 1.2 $46M 237k 192.05
iShares Russell 2000 Value Index (IWN) 1.2 $45M 495k 90.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $42M 544k 77.67
Apple (AAPL) 1.1 $42M 377k 110.34
Southern Company (SO) 1.1 $41M 909k 44.70
iShares Lehman Aggregate Bond (AGG) 1.0 $38M 346k 109.82
iShares S&P Europe 350 Index (IEV) 1.0 $36M 913k 39.80
AFLAC Incorporated (AFL) 0.9 $35M 601k 58.12
iShares Russell 2000 Growth Index (IWO) 0.8 $31M 234k 133.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $31M 255k 122.99
Vanguard Total Bond Market ETF (BND) 0.8 $29M 354k 81.75
Vanguard REIT ETF (VNQ) 0.8 $28M 376k 75.54
At&t (T) 0.7 $27M 822k 32.62
Johnson & Johnson (JNJ) 0.7 $25M 270k 93.42
Exxon Mobil Corporation (XOM) 0.6 $24M 328k 74.33
Home Depot (HD) 0.6 $24M 210k 115.68
iShares Dow Jones US Real Estate (IYR) 0.6 $24M 343k 70.95
General Electric Company 0.6 $23M 915k 25.26
Microsoft Corporation (MSFT) 0.6 $23M 509k 44.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $22M 208k 107.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $22M 264k 84.62
General Mills (GIS) 0.5 $20M 353k 56.15
Genuine Parts Company (GPC) 0.5 $19M 231k 82.80
iShares Russell Midcap Value Index (IWS) 0.5 $19M 287k 67.09
Financial Select Sector SPDR (XLF) 0.5 $19M 820k 22.66
Merck & Co (MRK) 0.5 $17M 351k 49.39
JPMorgan Chase & Co. (JPM) 0.5 $17M 281k 60.85
Chubb Corporation 0.4 $17M 135k 122.64
Pfizer (PFE) 0.4 $16M 508k 31.40
Eli Lilly & Co. (LLY) 0.4 $15M 183k 83.58
Intel Corporation (INTC) 0.4 $15M 499k 30.19
Pepsi (PEP) 0.4 $15M 160k 94.15
Chevron Corporation (CVX) 0.4 $15M 185k 79.10
iShares Dow Jones Select Dividend (DVY) 0.4 $15M 203k 72.61
Claymore Etf gug blt2016 hy 0.4 $15M 574k 25.53
Kimberly-Clark Corporation (KMB) 0.4 $14M 131k 109.04
Bristol Myers Squibb (BMY) 0.4 $14M 235k 59.30
Google 0.4 $14M 22k 637.71
Lockheed Martin Corporation (LMT) 0.4 $14M 66k 207.32
Verizon Communications (VZ) 0.3 $13M 305k 43.51
WisdomTree Japan Total Dividend (DXJ) 0.3 $13M 275k 48.41
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 259k 50.75
Utilities SPDR (XLU) 0.3 $13M 293k 43.31
United Parcel Service (UPS) 0.3 $12M 125k 98.70
Nike (NKE) 0.3 $12M 101k 122.80
Walt Disney Company (DIS) 0.3 $12M 117k 102.19
Altria (MO) 0.3 $12M 219k 54.39
International Business Machines (IBM) 0.3 $12M 85k 144.36
Cisco Systems (CSCO) 0.3 $12M 440k 26.31
Wells Fargo & Company (WFC) 0.3 $12M 228k 51.34
Honeywell International (HON) 0.3 $11M 121k 94.34
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 321k 33.07
Procter & Gamble Company (PG) 0.3 $10M 143k 71.88
McDonald's Corporation (MCD) 0.2 $9.5M 97k 98.38
Travelers Companies (TRV) 0.2 $9.6M 97k 99.21
United Technologies Corporation 0.2 $8.9M 100k 89.07
Gilead Sciences (GILD) 0.2 $9.0M 91k 97.99
Danaher Corporation (DHR) 0.2 $8.6M 101k 85.38
Oracle Corporation (ORCL) 0.2 $8.5M 236k 36.15
Duke Energy (DUK) 0.2 $8.6M 119k 71.82
Starbucks Corporation (SBUX) 0.2 $8.1M 141k 57.58
Visa (V) 0.2 $8.0M 115k 69.53
Abbvie (ABBV) 0.2 $7.9M 145k 54.36
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.4M 194k 38.22
Goldman Sachs (GS) 0.2 $7.3M 42k 173.16
Waste Management (WM) 0.2 $7.3M 146k 49.64
V.F. Corporation (VFC) 0.2 $7.3M 107k 68.24
ConocoPhillips (COP) 0.2 $7.1M 149k 48.07
Philip Morris International (PM) 0.2 $7.4M 93k 79.62
Mondelez Int (MDLZ) 0.2 $7.1M 171k 41.63
Technology SPDR (XLK) 0.2 $7.0M 176k 39.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.9M 178k 38.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.4M 198k 32.57
Consolidated Edison (ED) 0.2 $6.4M 96k 66.86
Automatic Data Processing (ADP) 0.2 $6.6M 82k 80.27
UnitedHealth (UNH) 0.2 $6.6M 57k 115.20
Amazon (AMZN) 0.2 $6.3M 12k 512.16
Express Scripts Holding 0.2 $6.4M 79k 80.85
Facebook Inc cl a (META) 0.2 $6.5M 73k 89.68
Wal-Mart Stores (WMT) 0.2 $6.1M 94k 64.56
Darden Restaurants (DRI) 0.2 $5.9M 86k 68.61
iShares Russell 2000 Index (IWM) 0.2 $6.2M 57k 109.47
iShares MSCI Germany Index Fund (EWG) 0.2 $6.1M 245k 24.96
Allergan 0.2 $5.9M 22k 266.67
Colgate-Palmolive Company (CL) 0.1 $5.5M 87k 63.43
EOG Resources (EOG) 0.1 $5.7M 78k 72.81
Energy Select Sector SPDR (XLE) 0.1 $5.2M 85k 61.13
Berkshire Hathaway (BRK.B) 0.1 $4.8M 37k 130.82
Dominion Resources (D) 0.1 $5.0M 72k 70.29
Boeing Company (BA) 0.1 $4.9M 38k 130.70
Capital One Financial (COF) 0.1 $5.0M 69k 72.61
Hewlett-Packard Company 0.1 $4.8M 186k 25.79
Praxair 0.1 $5.0M 49k 101.94
3M Company (MMM) 0.1 $4.7M 33k 141.67
Spectra Energy 0.1 $4.4M 167k 26.46
CVS Caremark Corporation (CVS) 0.1 $4.5M 47k 95.69
Amgen (AMGN) 0.1 $4.5M 32k 138.55
American International (AIG) 0.1 $4.7M 82k 56.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 98k 47.19
Kraft Heinz (KHC) 0.1 $4.6M 67k 69.11
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 67k 62.78
Bank of America Corporation (BAC) 0.1 $4.2M 269k 15.58
Abbott Laboratories (ABT) 0.1 $4.1M 102k 40.05
Baxter International (BAX) 0.1 $4.1M 126k 32.84
E.I. du Pont de Nemours & Company 0.1 $4.2M 88k 48.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 37k 110.05
Emerson Electric (EMR) 0.1 $3.9M 89k 43.86
Biogen Idec (BIIB) 0.1 $3.9M 13k 291.79
EMC Corporation 0.1 $3.6M 149k 24.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $3.7M 41k 91.06
American Express Company (AXP) 0.1 $3.6M 48k 74.32
International Paper Company (IP) 0.1 $3.3M 87k 37.86
Yum! Brands (YUM) 0.1 $3.4M 42k 80.00
Rockwell Automation (ROK) 0.1 $3.5M 34k 101.54
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 46k 74.26
PowerShares FTSE RAFI US 1000 0.1 $3.4M 41k 82.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.5M 44k 77.97
Norfolk Southern (NSC) 0.1 $3.0M 39k 76.50
McKesson Corporation (MCK) 0.1 $3.1M 17k 181.82
Qualcomm (QCOM) 0.1 $3.1M 58k 53.57
Lowe's Companies (LOW) 0.1 $2.9M 43k 69.00
Hain Celestial (HAIN) 0.1 $2.9M 56k 51.35
NetScout Systems (NTCT) 0.1 $2.9M 81k 35.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 12k 248.86
Citigroup (C) 0.1 $3.1M 62k 49.60
Google Inc Class C 0.1 $3.1M 5.1k 605.38
Brown-Forman Corporation (BF.B) 0.1 $2.6M 27k 96.00
Halliburton Company (HAL) 0.1 $2.5M 69k 35.46
Hawaiian Holdings 0.1 $2.5M 101k 24.68
SPDR S&P Dividend (SDY) 0.1 $2.7M 38k 71.50
Baxalta Incorporated 0.1 $2.6M 81k 31.52
BP (BP) 0.1 $2.1M 70k 30.53
Caterpillar (CAT) 0.1 $2.1M 33k 65.53
Ecolab (ECL) 0.1 $2.3M 21k 109.62
Edwards Lifesciences (EW) 0.1 $2.3M 16k 142.31
GlaxoSmithKline 0.1 $2.1M 55k 38.39
Royal Dutch Shell 0.1 $2.4M 50k 47.39
Accenture (ACN) 0.1 $2.3M 24k 98.23
Fiserv (FI) 0.1 $2.4M 28k 86.56
priceline.com Incorporated 0.1 $2.3M 1.8k 1238.10
SPDR Gold Trust (GLD) 0.1 $2.2M 21k 106.59
Estee Lauder Companies (EL) 0.1 $2.2M 27k 81.08
Southwest Airlines (LUV) 0.1 $2.2M 57k 38.03
Energen Corporation 0.1 $2.1M 43k 49.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 34k 62.42
PowerShares High Yld. Dividend Achv 0.1 $2.2M 175k 12.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.3M 102k 22.32
Aerojet Rocketdy 0.1 $2.4M 151k 16.17
Comcast Corporation (CMCSA) 0.1 $2.0M 36k 56.85
BlackRock 0.1 $2.1M 7.0k 297.63
U.S. Bancorp (USB) 0.1 $1.8M 45k 40.97
Ace Limited Cmn 0.1 $1.9M 19k 103.34
PNC Financial Services (PNC) 0.1 $1.8M 20k 89.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 79k 21.88
Cummins (CMI) 0.1 $1.9M 18k 108.49
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 29k 71.40
LKQ Corporation (LKQ) 0.1 $1.7M 60k 28.37
Polaris Industries (PII) 0.1 $1.9M 16k 119.86
Snap-on Incorporated (SNA) 0.1 $2.1M 14k 150.95
Best Buy (BBY) 0.1 $2.0M 55k 37.11
Ross Stores (ROST) 0.1 $1.8M 36k 48.58
Jack in the Box (JACK) 0.1 $1.7M 22k 77.05
Akamai Technologies (AKAM) 0.1 $1.8M 26k 69.13
TECO Energy 0.1 $1.8M 68k 26.26
Parker-Hannifin Corporation (PH) 0.1 $2.1M 21k 97.08
Schlumberger (SLB) 0.1 $1.7M 25k 68.91
Ford Motor Company (F) 0.1 $1.8M 134k 13.58
Forest City Enterprises 0.1 $2.0M 99k 20.14
Verisk Analytics (VRSK) 0.1 $1.8M 25k 74.02
Amphenol Corporation (APH) 0.1 $1.7M 34k 50.99
Activision Blizzard 0.1 $1.9M 51k 38.46
Medivation 0.1 $1.8M 42k 42.49
PacWest Ban 0.1 $1.7M 41k 42.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 22k 82.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.7M 44k 39.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 79.78
Ralph Lauren Corp (RL) 0.1 $1.8M 15k 119.20
American Tower Reit (AMT) 0.1 $1.8M 20k 87.87
Beazer Homes Usa (BZH) 0.1 $2.1M 156k 13.31
Corning Incorporated (GLW) 0.0 $1.3M 78k 17.07
Lincoln National Corporation (LNC) 0.0 $1.5M 33k 47.57
Pulte (PHM) 0.0 $1.5M 80k 18.87
Mattel (MAT) 0.0 $1.5M 70k 20.99
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 20k 82.41
SVB Financial (SIVBQ) 0.0 $1.6M 14k 115.59
Cooper Companies 0.0 $1.6M 11k 148.76
Tyson Foods (TSN) 0.0 $1.7M 39k 43.03
Tetra Tech (TTEK) 0.0 $1.5M 60k 24.32
Novartis (NVS) 0.0 $1.7M 18k 91.96
Williams-Sonoma (WSM) 0.0 $1.5M 20k 76.35
Gap (GAP) 0.0 $1.7M 59k 28.44
Stericycle (SRCL) 0.0 $1.4M 10k 139.23
Whole Foods Market 0.0 $1.7M 52k 31.65
Cohen & Steers (CNS) 0.0 $1.4M 50k 27.38
Magna Intl Inc cl a (MGA) 0.0 $1.5M 32k 47.89
Applied Materials (AMAT) 0.0 $1.4M 96k 14.62
Kaiser Aluminum (KALU) 0.0 $1.6M 20k 80.29
Yahoo! 0.0 $1.6M 54k 29.01
Enbridge (ENB) 0.0 $1.7M 46k 37.01
Marine Products (MPX) 0.0 $1.4M 206k 6.94
American Campus Communities 0.0 $1.6M 44k 36.24
Intuit (INTU) 0.0 $1.6M 19k 87.50
IPC The Hospitalist Company 0.0 $1.7M 22k 77.70
United Natural Foods (UNFI) 0.0 $1.5M 30k 48.51
Teradyne (TER) 0.0 $1.3M 74k 18.04
Bravo Brio Restaurant 0.0 $1.5M 134k 11.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 48k 28.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 10k 137.29
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.4M 64k 21.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 59k 24.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 39k 43.80
Insperity (NSP) 0.0 $1.5M 35k 43.89
Kinder Morgan (KMI) 0.0 $1.5M 55k 27.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.6M 76k 20.78
Hyster Yale Materials Handling (HY) 0.0 $1.5M 26k 57.79
Restoration Hardware Hldgs I 0.0 $1.5M 16k 93.34
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 34k 41.84
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 54k 28.75
Sizmek 0.0 $1.5M 243k 6.00
State Street Corporation (STT) 0.0 $1.2M 18k 67.14
Legg Mason 0.0 $1.2M 30k 41.67
CSX Corporation (CSX) 0.0 $1.3M 48k 26.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 12k 105.59
Health Care SPDR (XLV) 0.0 $1.3M 20k 66.44
AGL Resources 0.0 $1.3M 21k 61.06
Lennar Corporation (LEN) 0.0 $1.1M 22k 48.13
Leggett & Platt (LEG) 0.0 $1.3M 31k 41.25
W.W. Grainger (GWW) 0.0 $1.3M 6.0k 215.29
Dow Chemical Company 0.0 $1.0M 26k 40.00
Regions Financial Corporation (RF) 0.0 $1.3M 143k 9.01
Western Digital (WDC) 0.0 $1.1M 14k 79.37
Aetna 0.0 $985k 8.9k 111.11
BB&T Corporation 0.0 $1.2M 32k 35.61
Sanofi-Aventis SA (SNY) 0.0 $1.2M 26k 47.50
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 38k 32.79
Torchmark Corporation 0.0 $1.2M 22k 56.39
KT Corporation (KT) 0.0 $1.1M 81k 13.08
Total (TTE) 0.0 $1.2M 30k 40.00
Kellogg Company (K) 0.0 $1.1M 17k 66.36
Big Lots (BIGGQ) 0.0 $1.1M 23k 47.77
OMNOVA Solutions 0.0 $1.1M 207k 5.54
Southwestern Energy Company 0.0 $1.2M 95k 12.69
Micron Technology (MU) 0.0 $1.1M 76k 14.98
Perry Ellis International 0.0 $982k 45k 21.96
iShares MSCI Japan Index 0.0 $1.2M 109k 11.43
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.4k 720.45
Nordson Corporation (NDSN) 0.0 $1.1M 18k 62.94
VeriFone Systems 0.0 $1.3M 45k 27.72
BorgWarner (BWA) 0.0 $1.0M 24k 41.61
Marchex (MCHX) 0.0 $1.2M 306k 4.02
Dollar General (DG) 0.0 $1.3M 18k 72.51
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 46k 25.11
Hudson Pacific Properties (HPP) 0.0 $1.2M 42k 28.75
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 79k 14.45
ETFS Gold Trust 0.0 $1.1M 10k 109.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 26k 44.27
PowerShares Insured Nati Muni Bond 0.0 $1.0M 41k 25.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 18k 62.99
Ishares Tr epra/nar dev eur 0.0 $1.3M 34k 38.36
Indexiq Etf Tr (ROOF) 0.0 $994k 43k 23.01
Skullcandy 0.0 $1.0M 186k 5.54
Ensco Plc Shs Class A 0.0 $1.0M 74k 14.12
stock 0.0 $1.1M 20k 53.33
Tenet Healthcare Corporation (THC) 0.0 $1.2M 32k 37.02
News Corp Class B cos (NWS) 0.0 $1.0M 78k 12.84
Fireeye 0.0 $1.1M 34k 32.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.2k 175.64
Klx Inc Com $0.01 0.0 $1.0M 29k 35.64
China Mobile 0.0 $750k 13k 59.36
Equifax (EFX) 0.0 $903k 9.3k 97.25
Teva Pharmaceutical Industries (TEVA) 0.0 $600k 11k 56.70
Apache Corporation 0.0 $749k 19k 39.75
PPG Industries (PPG) 0.0 $742k 8.5k 87.78
Public Storage (PSA) 0.0 $730k 2.9k 250.00
Sonoco Products Company (SON) 0.0 $705k 19k 37.70
Union Pacific Corporation (UNP) 0.0 $856k 9.7k 88.74
Vulcan Materials Company (VMC) 0.0 $745k 8.3k 89.25
Timken Company (TKR) 0.0 $862k 29k 29.70
Deere & Company (DE) 0.0 $915k 12k 73.86
Diageo (DEO) 0.0 $808k 7.5k 107.85
eBay (EBAY) 0.0 $607k 26k 23.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $588k 60k 9.81
Nextera Energy (NEE) 0.0 $868k 8.9k 97.49
Occidental Petroleum Corporation (OXY) 0.0 $682k 10k 67.07
Royal Dutch Shell 0.0 $814k 17k 47.46
Target Corporation (TGT) 0.0 $882k 11k 78.56
American Electric Power Company (AEP) 0.0 $746k 13k 56.75
Staples 0.0 $853k 73k 11.73
Illinois Tool Works (ITW) 0.0 $567k 6.9k 82.15
Clorox Company (CLX) 0.0 $885k 7.7k 115.38
GATX Corporation (GATX) 0.0 $903k 20k 44.18
Enterprise Products Partners (EPD) 0.0 $840k 34k 24.90
Atmos Energy Corporation (ATO) 0.0 $616k 11k 58.21
Acuity Brands (AYI) 0.0 $726k 4.1k 175.66
NTT DoCoMo 0.0 $723k 43k 16.89
FMC Corporation (FMC) 0.0 $721k 21k 33.90
Celgene Corporation 0.0 $796k 7.3k 108.25
Energy Transfer Partners 0.0 $672k 16k 40.97
Agnico (AEM) 0.0 $594k 24k 25.21
Ixia 0.0 $879k 61k 14.49
Flowers Foods (FLO) 0.0 $759k 31k 24.78
HCP 0.0 $678k 18k 37.29
Suncor Energy (SU) 0.0 $659k 25k 26.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $596k 12k 51.59
Green Dot Corporation (GDOT) 0.0 $626k 36k 17.60
Vanguard Total Stock Market ETF (VTI) 0.0 $570k 5.7k 100.00
Vanguard Growth ETF (VUG) 0.0 $666k 6.6k 100.17
Alerian Mlp Etf 0.0 $699k 56k 12.51
Crown Crafts (CRWS) 0.0 $827k 101k 8.20
SPDR Barclays Capital High Yield B 0.0 $906k 25k 36.01
iShares FTSE NAREIT Mort. Plus Capp 0.0 $875k 87k 10.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $751k 22k 33.53
iShares S&P Global 100 Index (IOO) 0.0 $707k 10k 69.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $860k 10k 85.33
Marathon Petroleum Corp (MPC) 0.0 $741k 16k 46.29
Global X Etf equity 0.0 $687k 34k 20.17
Cnh Industrial (CNH) 0.0 $908k 139k 6.52
Vodafone Group New Adr F (VOD) 0.0 $769k 24k 31.68
Alibaba Group Holding (BABA) 0.0 $942k 16k 59.00
Anthem (ELV) 0.0 $652k 4.7k 140.11
Paypal Holdings (PYPL) 0.0 $877k 28k 31.40
Barrick Gold Corp (GOLD) 0.0 $461k 72k 6.38
Time Warner 0.0 $244k 3.6k 67.67
MasterCard Incorporated (MA) 0.0 $377k 4.2k 90.40
Fidelity National Information Services (FIS) 0.0 $225k 3.4k 67.00
Bank of New York Mellon Corporation (BK) 0.0 $491k 13k 39.39
Ameriprise Financial (AMP) 0.0 $360k 3.3k 108.76
Blackstone 0.0 $400k 13k 31.64
Canadian Natl Ry (CNI) 0.0 $256k 4.5k 57.03
Costco Wholesale Corporation (COST) 0.0 $372k 2.6k 144.32
FedEx Corporation (FDX) 0.0 $266k 1.8k 144.10
Franklin Resources (BEN) 0.0 $199k 5.3k 37.55
Paychex (PAYX) 0.0 $262k 5.5k 47.50
RPM International (RPM) 0.0 $230k 5.5k 41.82
T. Rowe Price (TROW) 0.0 $215k 3.1k 69.35
Harris Corporation 0.0 $438k 6.0k 73.00
Sensient Technologies Corporation (SXT) 0.0 $253k 4.1k 61.35
Verisign (VRSN) 0.0 $243k 3.5k 70.43
Gold Fields (GFI) 0.0 $385k 145k 2.66
AmerisourceBergen (COR) 0.0 $230k 2.4k 94.65
National-Oilwell Var 0.0 $207k 5.4k 38.29
Eastman Chemical Company (EMN) 0.0 $288k 4.8k 59.88
Raytheon Company 0.0 $245k 2.2k 109.42
Valero Energy Corporation (VLO) 0.0 $344k 5.7k 60.27
CenturyLink 0.0 $276k 11k 25.08
Thermo Fisher Scientific (TMO) 0.0 $309k 2.4k 126.35
Becton, Dickinson and (BDX) 0.0 $557k 4.2k 133.50
Air Products & Chemicals (APD) 0.0 $266k 2.1k 128.19
Plum Creek Timber 0.0 $220k 5.6k 39.59
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195000.00
Stryker Corporation (SYK) 0.0 $386k 4.1k 93.52
Texas Instruments Incorporated (TXN) 0.0 $224k 4.5k 49.42
Exelon Corporation (EXC) 0.0 $344k 12k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $460k 48k 9.63
Shire 0.0 $410k 2.0k 205.00
Buckeye Partners 0.0 $451k 7.6k 59.34
TJX Companies (TJX) 0.0 $406k 5.7k 71.11
Novo Nordisk A/S (NVO) 0.0 $328k 6.0k 54.26
AutoZone (AZO) 0.0 $304k 420.00 723.81
ConAgra Foods (CAG) 0.0 $400k 9.7k 41.00
Marathon Oil Corporation (MRO) 0.0 $415k 27k 15.36
Constellation Brands (STZ) 0.0 $217k 1.7k 125.29
Zimmer Holdings (ZBH) 0.0 $217k 2.3k 93.96
Toyota Motor Corporation (TM) 0.0 $420k 3.6k 116.88
Delta Air Lines (DAL) 0.0 $203k 4.5k 44.86
Entergy Corporation (ETR) 0.0 $254k 3.9k 64.98
Under Armour (UAA) 0.0 $269k 2.8k 96.94
Kulicke and Soffa Industries (KLIC) 0.0 $519k 57k 9.16
RPC (RES) 0.0 $354k 40k 8.85
Transcanada Corp 0.0 $194k 6.1k 31.67
Rex Energy Corporation 0.0 $194k 94k 2.08
BHP Billiton (BHP) 0.0 $542k 17k 31.64
Bristow 0.0 $488k 19k 26.24
Deutsche Bank Ag-registered (DB) 0.0 $316k 12k 26.91
Alliant Energy Corporation (LNT) 0.0 $293k 5.0k 58.60
MetLife (MET) 0.0 $218k 4.6k 47.12
SCANA Corporation 0.0 $364k 6.5k 56.00
Questar Corporation 0.0 $202k 10k 19.42
British American Tobac (BTI) 0.0 $229k 2.1k 110.31
United Therapeutics Corporation (UTHR) 0.0 $339k 2.5k 133.33
Lloyds TSB (LYG) 0.0 $472k 103k 4.58
Tor Dom Bk Cad (TD) 0.0 $210k 5.3k 39.31
PowerShares QQQ Trust, Series 1 0.0 $312k 3.1k 101.67
Market Vectors Gold Miners ETF 0.0 $556k 41k 13.71
Rayonier (RYN) 0.0 $464k 21k 22.00
Manulife Finl Corp (MFC) 0.0 $197k 13k 15.43
iShares S&P 100 Index (OEF) 0.0 $247k 2.9k 84.09
3D Systems Corporation (DDD) 0.0 $536k 47k 11.52
Tesla Motors (TSLA) 0.0 $388k 1.6k 247.11
Valeant Pharmaceuticals Int 0.0 $319k 1.8k 178.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $372k 9.6k 38.59
WisdomTree India Earnings Fund (EPI) 0.0 $296k 15k 19.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $216k 5.9k 36.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $326k 8.6k 37.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $250k 5.2k 47.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $276k 6.3k 43.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $341k 3.1k 110.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $201k 2.1k 96.67
General Motors Company (GM) 0.0 $249k 8.3k 29.86
Kayne Anderson MLP Investment (KYN) 0.0 $371k 16k 23.32
Vanguard Extended Market ETF (VXF) 0.0 $512k 6.3k 81.63
Tortoise Pwr & Energy (TPZ) 0.0 $332k 18k 18.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $298k 3.1k 97.42
Ega Emerging Global Shs Tr emrg gl dj 0.0 $523k 24k 21.74
SPDR S&P International Dividend (DWX) 0.0 $367k 11k 34.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $317k 6.9k 45.62
Guggenheim Bulletshar 0.0 $547k 25k 21.62
Security National Financial (SNFCA) 0.0 $201k 30k 6.70
Ishares Tr cmn (EIRL) 0.0 $307k 7.9k 38.91
Powershares Etf Tr Ii cmn 0.0 $518k 13k 40.71
Phillips 66 (PSX) 0.0 $565k 7.3k 77.14
Pimco Dynamic Incm Fund (PDI) 0.0 $309k 11k 28.80
Oaktree Cap 0.0 $199k 4.0k 49.21
Mrc Global Inc cmn (MRC) 0.0 $477k 43k 11.06
Palo Alto Networks (PANW) 0.0 $215k 1.3k 172.00
United Ins Hldgs (ACIC) 0.0 $467k 36k 13.14
Ishares Inc msci india index (INDA) 0.0 $380k 13k 28.57
Pinnacle Foods Inc De 0.0 $390k 9.3k 41.99
Ishares Msci Denmark Capped (EDEN) 0.0 $348k 6.6k 52.97
Cdk Global Inc equities 0.0 $268k 5.6k 47.65
Keysight Technologies (KEYS) 0.0 $528k 17k 30.86
Walgreen Boots Alliance (WBA) 0.0 $264k 3.2k 82.84
Medtronic (MDT) 0.0 $331k 5.0k 66.85
Xbiotech (XBIT) 0.0 $264k 18k 14.94
Diamond Offshore Drilling 0.0 $4.0k 224.00 17.86
Loews Corporation (L) 0.0 $72k 2.0k 36.31
Packaging Corporation of America (PKG) 0.0 $11k 175.00 62.86
Crown Holdings (CCK) 0.0 $115k 2.5k 45.60
Time Warner Cable 0.0 $25k 147.00 172.84
Lear Corporation (LEA) 0.0 $13k 122.00 106.56
NRG Energy (NRG) 0.0 $1.0k 148.00 6.76
HSBC Holdings (HSBC) 0.0 $14k 356.00 39.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80k 2.2k 35.63
Joy Global 0.0 $15k 1.0k 15.00
Annaly Capital Management 0.0 $61k 6.2k 9.78
Broadridge Financial Solutions (BR) 0.0 $83k 1.5k 55.33
Cme (CME) 0.0 $9.0k 103.00 87.38
Hartford Financial Services (HIG) 0.0 $87k 1.9k 45.70
Leucadia National 0.0 $64k 3.1k 20.36
Charles Schwab Corporation (SCHW) 0.0 $68k 2.4k 28.52
Starwood Property Trust (STWD) 0.0 $9.0k 450.00 20.00
Western Union Company (WU) 0.0 $112k 6.2k 18.00
First Citizens BancShares (FCNCA) 0.0 $160k 705.00 226.74
Reinsurance Group of America (RGA) 0.0 $10k 105.00 95.24
Two Harbors Investment 0.0 $89k 10k 8.76
Principal Financial (PFG) 0.0 $22k 469.00 47.06
Discover Financial Services (DFS) 0.0 $143k 2.1k 66.67
Northern Trust Corporation (NTRS) 0.0 $14k 200.00 70.00
Safety Insurance (SAFT) 0.0 $81k 1.5k 54.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 65.00 46.15
Moody's Corporation (MCO) 0.0 $79k 800.00 98.75
AutoNation (AN) 0.0 $64k 1.1k 58.18
Devon Energy Corporation (DVN) 0.0 $91k 2.5k 37.07
Expeditors International of Washington (EXPD) 0.0 $31k 650.00 47.69
Monsanto Company 0.0 $106k 1.2k 86.66
Republic Services (RSG) 0.0 $89k 2.2k 41.20
Dick's Sporting Goods (DKS) 0.0 $156k 3.2k 49.52
Tractor Supply Company (TSCO) 0.0 $107k 1.3k 84.25
Via 0.0 $7.1k 181.00 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $11k 24.00 458.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.4k 77.00 109.09
Archer Daniels Midland Company (ADM) 0.0 $144k 3.5k 41.23
Martin Marietta Materials (MLM) 0.0 $14k 108.00 125.00
CBS Corporation 0.0 $15k 362.00 40.00
Bunge 0.0 $15k 200.00 75.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $53k 1.7k 30.49
Cardinal Health (CAH) 0.0 $85k 1.1k 77.55
American Eagle Outfitters (AEO) 0.0 $10k 653.00 15.31
Bed Bath & Beyond 0.0 $108k 1.9k 57.17
Cameco Corporation (CCJ) 0.0 $33k 2.7k 12.10
Carnival Corporation (CCL) 0.0 $154k 3.1k 50.00
Cerner Corporation 0.0 $20k 323.00 61.92
Coach 0.0 $17k 643.00 26.32
Curtiss-Wright (CW) 0.0 $19k 300.00 63.33
Digital Realty Trust (DLR) 0.0 $67k 1.0k 64.10
Hologic (HOLX) 0.0 $143k 3.7k 39.18
Hubbell Incorporated 0.0 $17k 196.00 86.73
IDEXX Laboratories (IDXX) 0.0 $36k 490.00 73.47
Kohl's Corporation (KSS) 0.0 $55k 1.2k 46.81
Lincoln Electric Holdings (LECO) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $11k 255.00 43.14
Newmont Mining Corporation (NEM) 0.0 $186k 12k 16.00
Northrop Grumman Corporation (NOC) 0.0 $87k 521.00 166.67
Nucor Corporation (NUE) 0.0 $52k 1.4k 37.04
Pitney Bowes (PBI) 0.0 $73k 3.7k 20.00
Reynolds American 0.0 $74k 1.7k 44.31
Ryder System (R) 0.0 $62k 850.00 73.33
Stanley Black & Decker (SWK) 0.0 $170k 1.7k 100.00
SYSCO Corporation (SYY) 0.0 $5.0k 125.00 40.00
Valspar Corporation 0.0 $10k 145.00 68.97
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Global Payments (GPN) 0.0 $14k 118.00 118.64
Molson Coors Brewing Company (TAP) 0.0 $31k 376.00 82.45
Transocean (RIG) 0.0 $94k 6.2k 15.00
Nordstrom (JWN) 0.0 $40k 554.00 72.20
Johnson Controls 0.0 $163k 3.9k 41.37
BE Aerospace 0.0 $10k 230.00 43.48
Electronic Arts (EA) 0.0 $5.0k 70.00 71.43
Morgan Stanley (MS) 0.0 $138k 4.4k 31.53
Newell Rubbermaid (NWL) 0.0 $108k 2.7k 40.24
Hanesbrands (HBI) 0.0 $96k 3.3k 28.92
Mid-America Apartment (MAA) 0.0 $70k 850.00 82.35
Entegris (ENTG) 0.0 $25k 1.9k 13.30
Laboratory Corp. of America Holdings 0.0 $24k 225.00 106.67
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Waddell & Reed Financial 0.0 $135k 3.9k 34.69
Analog Devices (ADI) 0.0 $79k 1.4k 56.43
United Rentals (URI) 0.0 $14k 240.00 58.33
Cincinnati Financial Corporation (CINF) 0.0 $27k 500.00 54.00
Foot Locker (FL) 0.0 $101k 1.4k 72.14
Equity Residential (EQR) 0.0 $45k 600.00 75.00
Masco Corporation (MAS) 0.0 $2.0k 98.00 20.41
Mohawk Industries (MHK) 0.0 $25k 138.00 181.16
Universal Health Services (UHS) 0.0 $28k 225.00 124.44
Unum (UNM) 0.0 $57k 1.8k 32.09
BancorpSouth 0.0 $9.0k 385.00 23.38
AstraZeneca (AZN) 0.0 $59k 1.9k 31.80
Haemonetics Corporation (HAE) 0.0 $107k 3.3k 32.42
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $51k 1.0k 48.52
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.6k 23.75
Rockwell Collins 0.0 $15k 185.00 81.08
Campbell Soup Company (CPB) 0.0 $100k 2.0k 50.00
Kroger (KR) 0.0 $20k 546.00 36.63
Potash Corp. Of Saskatchewan I 0.0 $58k 2.9k 20.21
NiSource (NI) 0.0 $999.920000 58.00 17.24
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Alcoa 0.0 $101k 11k 9.62
Allstate Corporation (ALL) 0.0 $123k 2.1k 58.43
Anadarko Petroleum Corporation 0.0 $182k 3.0k 60.13
Baker Hughes Incorporated 0.0 $59k 1.1k 51.75
DISH Network 0.0 $2.0k 31.00 64.52
Fluor Corporation (FLR) 0.0 $28k 644.00 42.78
Intuitive Surgical (ISRG) 0.0 $72k 156.00 461.54
Macy's (M) 0.0 $18k 337.00 53.41
Marsh & McLennan Companies (MMC) 0.0 $37k 743.00 50.38
Rio Tinto (RIO) 0.0 $34k 1.0k 34.00
Sigma-Aldrich Corporation 0.0 $6.0k 45.00 133.33
Symantec Corporation 0.0 $8.0k 400.00 20.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Unilever 0.0 $80k 2.0k 40.00
Encana Corp 0.0 $4.0k 600.00 6.67
Weyerhaeuser Company (WY) 0.0 $142k 5.2k 27.44
Kyocera Corporation (KYOCY) 0.0 $29k 636.00 45.60
Statoil ASA 0.0 $154k 11k 14.60
Ca 0.0 $4.0k 145.00 27.59
iShares S&P 500 Index (IVV) 0.0 $6.0k 30.00 200.00
Linear Technology Corporation 0.0 $9.0k 217.00 41.47
Williams Companies (WMB) 0.0 $56k 1.5k 36.97
Canadian Natural Resources (CNQ) 0.0 $6.0k 315.00 19.05
Patterson Companies (PDCO) 0.0 $11k 260.00 42.31
PG&E Corporation (PCG) 0.0 $68k 1.3k 53.38
Jacobs Engineering 0.0 $56k 1.5k 37.33
Harman International Industries 0.0 $2.0k 21.00 95.24
Anheuser-Busch InBev NV (BUD) 0.0 $71k 678.00 105.26
General Dynamics Corporation (GD) 0.0 $129k 935.00 137.97
ITC Holdings 0.0 $21k 639.00 32.86
Marriott International (MAR) 0.0 $12k 180.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.3k 36.71
Via 0.0 $44k 1.0k 44.00
Fifth Third Ban (FITB) 0.0 $15k 805.00 18.63
Prudential Financial (PRU) 0.0 $68k 883.00 76.71
Hospitality Properties Trust 0.0 $26k 1.0k 25.10
Sturm, Ruger & Company (RGR) 0.0 $27k 450.00 60.00
Hershey Company (HSY) 0.0 $184k 2.0k 90.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 325.00 21.54
MarkWest Energy Partners 0.0 $4.0k 101.00 39.60
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $47k 250.00 188.00
Ascent Media Corporation 0.0 $7.0k 260.00 26.92
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $13k 200.00 65.00
Dr Pepper Snapple 0.0 $26k 330.00 78.79
Cousins Properties 0.0 $93k 10k 9.26
Dynex Capital 0.0 $0 13.00 0.00
WABCO Holdings 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $21k 300.00 70.00
Dover Corporation (DOV) 0.0 $8.0k 145.00 55.17
Linn Energy 0.0 $6.0k 2.2k 2.71
Frontier Communications 0.0 $6.7k 1.5k 4.54
PPL Corporation (PPL) 0.0 $166k 5.1k 32.65
Public Service Enterprise (PEG) 0.0 $63k 1.5k 42.00
Sempra Energy (SRE) 0.0 $22k 227.00 96.92
Xcel Energy (XEL) 0.0 $32k 924.00 34.63
Methanex Corp (MEOH) 0.0 $6.0k 174.00 34.48
Alliance Data Systems Corporation (BFH) 0.0 $35k 134.00 261.54
C.H. Robinson Worldwide (CHRW) 0.0 $52k 782.00 66.50
Chesapeake Energy Corporation 0.0 $64k 8.5k 7.56
Fastenal Company (FAST) 0.0 $39k 1.1k 36.18
Paccar (PCAR) 0.0 $26k 523.00 48.78
Precision Castparts 0.0 $107k 467.00 229.12
Thor Industries (THO) 0.0 $70k 1.4k 51.85
J.M. Smucker Company (SJM) 0.0 $92k 805.00 114.00
MercadoLibre (MELI) 0.0 $8.0k 90.00 88.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 118.00 76.27
Netflix (NFLX) 0.0 $171k 1.7k 103.01
HCC Insurance Holdings 0.0 $21k 270.00 77.78
Trex Company (TREX) 0.0 $23k 700.00 32.86
Wynn Resorts (WYNN) 0.0 $19k 350.00 54.29
Ventas (VTR) 0.0 $106k 1.9k 55.00
Calpine Corporation 0.0 $1.0k 91.00 10.99
Rite Aid Corporation 0.0 $12k 2.0k 6.00
Atmel Corporation 0.0 $0 43.00 0.00
Cablevision Systems Corporation 0.0 $58k 1.8k 32.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $63k 205.00 305.26
Griffon Corporation (GFF) 0.0 $16k 1.0k 16.00
Amkor Technology (AMKR) 0.0 $9.0k 2.0k 4.50
Quanta Services (PWR) 0.0 $16k 660.00 24.24
Brinker International (EAT) 0.0 $11k 200.00 55.00
CONSOL Energy 0.0 $3.0k 308.00 9.74
Industrial SPDR (XLI) 0.0 $46k 919.00 49.56
Louisiana-Pacific Corporation (LPX) 0.0 $13k 900.00 14.44
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Tenne 0.0 $7.0k 158.00 44.30
Invesco (IVZ) 0.0 $48k 1.6k 30.96
salesforce (CRM) 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Broadcom Corporation 0.0 $175k 3.3k 53.57
Eaton Vance 0.0 $104k 3.1k 33.28
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $6.0k 95.00 63.16
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Edison International (EIX) 0.0 $45k 720.00 62.50
Humana (HUM) 0.0 $76k 421.00 180.00
Owens-Illinois 0.0 $1.0k 25.00 40.00
Rogers Communications -cl B (RCI) 0.0 $10k 300.00 33.33
Seagate Technology Com Stk 0.0 $39k 816.00 47.62
Sun Life Financial (SLF) 0.0 $51k 1.6k 32.28
Alaska Air (ALK) 0.0 $28k 350.00 80.00
Amedisys (AMED) 0.0 $57k 1.5k 38.00
Community Health Systems (CYH) 0.0 $103k 2.4k 42.92
iShares Russell 1000 Index (IWB) 0.0 $130k 1.2k 106.26
Lam Research Corporation 0.0 $3.0k 41.00 73.17
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 $100k 3.7k 26.82
Align Technology (ALGN) 0.0 $142k 2.5k 56.80
AmeriGas Partners 0.0 $113k 2.7k 42.00
Chico's FAS 0.0 $3.0k 218.00 13.76
CenterPoint Energy (CNP) 0.0 $86k 4.8k 18.05
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 320.00 62.50
DTE Energy Company (DTE) 0.0 $45k 559.00 80.50
Enbridge Energy Partners 0.0 $86k 3.5k 24.71
Essex Property Trust (ESS) 0.0 $26k 118.00 220.34
Energy Transfer Equity (ET) 0.0 $33k 1.6k 20.62
Forestar 0.0 $10k 714.00 14.01
Home Properties 0.0 $71k 950.00 74.74
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 502.00 49.59
L-3 Communications Holdings 0.0 $999.960000 12.00 83.33
Mobile Mini 0.0 $0 8.00 0.00
Navios Maritime Partners 0.0 $48k 6.5k 7.38
NuStar Energy 0.0 $90k 2.0k 45.00
Oge Energy Corp (OGE) 0.0 $77k 2.8k 27.35
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oneok Partners 0.0 $61k 2.1k 29.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $102k 3.3k 30.34
Post Properties 0.0 $42k 710.00 59.15
Raymond James Financial (RJF) 0.0 $8.0k 155.00 51.61
Renasant (RNST) 0.0 $15k 463.00 32.40
Suburban Propane Partners (SPH) 0.0 $86k 2.6k 32.98
Banco Santander (SAN) 0.0 $45k 8.5k 5.29
Terex Corporation (TEX) 0.0 $4.0k 215.00 18.60
Textainer Group Holdings 0.0 $5.0k 275.00 18.18
Trinity Industries (TRN) 0.0 $77k 3.4k 22.67
Tata Motors 0.0 $34k 1.5k 22.67
Textron (TXT) 0.0 $30k 800.00 37.50
UGI Corporation (UGI) 0.0 $3.0k 97.00 30.93
Cimarex Energy 0.0 $10k 100.00 100.00
Abb (ABBNY) 0.0 $26k 1.5k 17.41
Alexion Pharmaceuticals 0.0 $2.0k 11.00 181.82
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $39k 386.00 101.04
Chicago Bridge & Iron Company 0.0 $72k 1.8k 39.78
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $8.0k 840.00 9.52
California Water Service (CWT) 0.0 $27k 1.2k 22.50
Flowserve Corporation (FLS) 0.0 $34k 848.00 40.00
Jarden Corporation 0.0 $15k 300.00 50.00
Lennox International (LII) 0.0 $999.960000 12.00 83.33
Cheniere Energy (LNG) 0.0 $42k 862.00 48.72
Lululemon Athletica (LULU) 0.0 $120k 2.4k 50.00
National Grid 0.0 $148k 2.1k 70.18
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 111.00 9.01
Republic Airways Holdings 0.0 $12k 2.0k 6.00
SanDisk Corporation 0.0 $158k 2.9k 54.29
Teekay Lng Partners 0.0 $24k 1.0k 24.00
Hanover Insurance (THG) 0.0 $11k 148.00 74.32
Trustmark Corporation (TRMK) 0.0 $139k 6.0k 23.21
Unilever (UL) 0.0 $188k 4.6k 40.67
Vector (VGR) 0.0 $34k 1.5k 22.59
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Worthington Industries (WOR) 0.0 $16k 610.00 26.23
Aqua America 0.0 $4.0k 150.00 26.67
Arena Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Associated Banc- (ASB) 0.0 $52k 3.0k 17.33
Bk Nova Cad (BNS) 0.0 $16k 374.00 42.78
Bob Evans Farms 0.0 $6.0k 141.00 42.55
Buffalo Wild Wings 0.0 $34k 180.00 187.50
CryoLife (AORT) 0.0 $99k 10k 9.73
Corrections Corporation of America 0.0 $44k 1.5k 29.53
Duke Realty Corporation 0.0 $43k 2.3k 18.61
F5 Networks (FFIV) 0.0 $47k 405.00 116.05
Hancock Holding Company (HWC) 0.0 $45k 1.7k 27.09
Huaneng Power International 0.0 $8.0k 189.00 42.33
Kaman Corporation 0.0 $18k 500.00 36.00
Kinross Gold Corp (KGC) 0.0 $102k 59k 1.74
Novavax 0.0 $0 50.00 0.00
NorthWestern Corporation (NWE) 0.0 $81k 1.5k 53.57
Realty Income (O) 0.0 $5.0k 102.00 49.02
Corporate Office Properties Trust (CDP) 0.0 $42k 2.0k 21.00
Piedmont Natural Gas Company 0.0 $76k 1.9k 40.02
Sasol (SSL) 0.0 $70k 2.5k 28.00
TAL International 0.0 $2.0k 117.00 17.09
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
VMware 0.0 $65k 820.00 79.17
WGL Holdings 0.0 $19k 323.00 58.82
Carmike Cinemas 0.0 $8.0k 390.00 20.51
Globalstar (GSAT) 0.0 $87k 55k 1.57
Southern Copper Corporation (SCCO) 0.0 $3.0k 105.00 28.57
Smith & Wesson Holding Corporation 0.0 $8.4k 475.00 17.78
Woodward Governor Company (WWD) 0.0 $41k 1.0k 41.00
Alcatel-Lucent 0.0 $0 12k 0.00
Cameron International Corporation 0.0 $22k 360.00 61.11
First Merchants Corporation (FRME) 0.0 $8.0k 324.00 24.69
Rbc Cad (RY) 0.0 $45k 832.00 54.59
Bank Of Montreal Cadcom (BMO) 0.0 $20k 374.00 53.48
iShares Gold Trust 0.0 $57k 5.3k 10.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.0k 36.26
Materials SPDR (XLB) 0.0 $57k 1.5k 37.74
Navistar International Corporation 0.0 $3.0k 200.00 15.00
Central Fd Cda Ltd cl a 0.0 $10k 1.0k 9.99
EQT Corporation (EQT) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 1.8k 26.30
National Retail Properties (NNN) 0.0 $68k 1.9k 35.79
SPDR KBW Regional Banking (KRE) 0.0 $90k 2.2k 41.54
Nabors Industries 0.0 $1.0k 150.00 6.67
Bassett Furniture Industries (BSET) 0.0 $6.0k 233.00 25.75
Scripps Networks Interactive 0.0 $15k 300.00 50.00
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 $35k 759.00 46.11
AECOM Technology Corporation (ACM) 0.0 $7.0k 265.00 26.42
American Water Works (AWK) 0.0 $51k 923.00 55.00
iShares MSCI Brazil Index (EWZ) 0.0 $119k 5.4k 22.04
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 150.00 133.33
iShares Russell 3000 Index (IWV) 0.0 $31k 276.00 112.32
Madison Square Garden 0.0 $36k 500.00 72.00
Oneok (OKE) 0.0 $32k 1.0k 32.00
Pinnacle West Capital Corporation (PNW) 0.0 $38k 592.00 64.19
Seadrill 0.0 $18k 3.0k 6.00
Silver Wheaton Corp 0.0 $2.0k 225.00 8.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $180k 1.1k 162.90
American Capital Agency 0.0 $14k 761.00 18.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $68k 1.1k 64.45
Thomson Reuters Corp 0.0 $22k 554.00 39.71
iShares Silver Trust (SLV) 0.0 $174k 13k 13.75
Market Vectors Agribusiness 0.0 $45k 995.00 45.23
Avago Technologies 0.0 $6.0k 49.00 122.45
Terra Nitrogen Company 0.0 $27k 254.00 106.30
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $65k 600.00 108.33
KKR & Co 0.0 $109k 6.5k 16.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $132k 1.2k 107.01
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 160.00 43.75
SPDR S&P China (GXC) 0.0 $105k 1.5k 68.76
Charter Communications 0.0 $104k 592.00 176.07
Fortinet (FTNT) 0.0 $42k 1.0k 42.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $133k 1.1k 117.49
Aberdeen Asia-Pacific Income Fund 0.0 $180k 40k 4.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 605.00 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $10k 687.00 14.56
Coca-cola Enterprises 0.0 $63k 1.3k 47.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 969.00 11.35
First Trust DJ Internet Index Fund (FDN) 0.0 $119k 1.8k 66.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $119k 6.4k 18.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.0k 19.61
Hldgs (UAL) 0.0 $2.0k 37.00 54.05
Industries N shs - a - (LYB) 0.0 $20k 198.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $103k 940.00 109.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $78k 744.00 104.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 734.00 91.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $122k 5.0k 24.40
Ameris Ban (ABCB) 0.0 $71k 2.5k 28.83
Capital City Bank (CCBG) 0.0 $16k 1.0k 15.30
Fresh Market 0.0 $6.0k 275.00 21.82
iShares MSCI Canada Index (EWC) 0.0 $51k 2.2k 23.33
Parkway Properties 0.0 $3.0k 200.00 15.00
Lance 0.0 $18k 535.00 33.64
TravelCenters of America 0.0 $21k 2.0k 10.50
Costamare (CMRE) 0.0 $43k 3.5k 12.29
Vanguard Pacific ETF (VPL) 0.0 $61k 1.1k 53.74
Motorola Solutions (MSI) 0.0 $185k 2.7k 67.72
iShares MSCI Singapore Index Fund 0.0 $58k 5.8k 10.00
PowerShares Build America Bond Portfolio 0.0 $145k 4.9k 29.33
PowerShares Fin. Preferred Port. 0.0 $46k 2.5k 18.40
Vanguard European ETF (VGK) 0.0 $80k 1.6k 48.66
Franco-Nevada Corporation (FNV) 0.0 $3.0k 86.00 34.88
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 234.00 12.82
Vanguard Information Technology ETF (VGT) 0.0 $38k 384.00 98.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $175k 2.0k 87.50
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 $22k 756.00 29.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 175.00 108.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 260.00 23.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 425.00 115.29
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 515.00 52.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $135k 1.6k 83.64
Vanguard Health Care ETF (VHT) 0.0 $6.0k 50.00 120.00
ETFS Physical Platinum Shares 0.0 $103k 1.2k 87.66
PowerShares DB Agriculture Fund 0.0 $27k 1.3k 20.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 1.0k 35.12
iShares Dow Jones US Financial (IYF) 0.0 $163k 1.9k 84.02
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 157.00 140.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $67k 671.00 99.85
Tortoise Energy Infrastructure 0.0 $3.0k 116.00 25.86
iShares MSCI Netherlands Investable (EWN) 0.0 $105k 4.5k 23.49
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 180.00 44.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $81k 2.4k 33.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 2.1k 4.79
Pimco Income Strategy Fund II (PFN) 0.0 $106k 12k 8.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 307.00 22.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 350.00 37.14
Source Capital (SOR) 0.0 $3.0k 40.00 75.00
WisdomTree Total Earnings Fund 0.0 $114k 1.7k 67.62
Rrsat Global Comm Ntwrk 0.0 $12k 1.5k 8.00
Franklin Universal Trust (FT) 0.0 $26k 4.5k 5.83
Claymore S&P Global Water Index 0.0 $51k 1.9k 26.36
Dreyfus Strategic Muni. 0.0 $0 41.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $114k 5.0k 22.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 576.00 38.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.1k 13.05
PIMCO Corporate Income Fund (PCN) 0.0 $73k 5.6k 13.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 149.00 107.38
PowerShares Dynamic Pharmaceuticals 0.0 $54k 814.00 66.67
Vanguard Industrials ETF (VIS) 0.0 $6.0k 60.00 100.00
Triangle Petroleum Corporation 0.0 $1.0k 500.00 2.00
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 $39k 6.6k 5.91
ProShares Short Dow30 0.0 $25k 1.0k 24.73
Nuveen Ga Div Adv Mun Fd 2 0.0 $33k 2.6k 12.91
Jefferies CRB Global Commodity ETF 0.0 $2.0k 75.00 26.67
First Trust S&P REIT Index Fund (FRI) 0.0 $25k 1.2k 20.83
CECO Environmental (CECO) 0.0 $29k 3.5k 8.29
Bank of SC Corporation (BKSC) 0.0 $14k 884.00 15.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $155k 6.8k 22.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $120k 10k 12.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 50.00 60.00
LiveDeal 0.0 $6.0k 3.5k 1.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $117k 2.2k 54.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 90.00 100.00
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 $11k 177.00 62.15
Hca Holdings (HCA) 0.0 $45k 580.00 77.59
Endocyte 0.0 $3.0k 700.00 4.29
Mosaic (MOS) 0.0 $13k 436.00 30.00
Stag Industrial (STAG) 0.0 $20k 1.1k 17.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $105k 5.2k 20.31
Amc Networks Inc Cl A (AMCX) 0.0 $11k 150.00 73.33
Hollyfrontier Corp 0.0 $74k 1.5k 49.00
Ishares High Dividend Equity F (HDV) 0.0 $113k 1.6k 69.71
Ddr Corp 0.0 $0 30.00 0.00
Dunkin' Brands Group 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $15k 308.00 48.70
Level 3 Communications 0.0 $3.0k 60.00 50.00
Itt 0.0 $7.0k 200.00 35.00
Xylem (XYL) 0.0 $26k 800.00 32.50
Telephone And Data Systems (TDS) 0.0 $22k 869.00 25.32
Powershares Kbw Bank Etf 0.0 $13k 369.00 35.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 75.00 40.00
Memorial Prodtn Partners 0.0 $2.0k 500.00 4.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.2k 25.87
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 303.00 49.50
Ishares Tr int pfd stk 0.0 $5.0k 300.00 16.67
Aon 0.0 $3.0k 31.00 96.77
Brightcove (BCOV) 0.0 $5.0k 1.0k 5.00
Global X Funds (SOCL) 0.0 $101k 5.8k 17.41
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 704.00 1.42
Proshares Tr Ultrashort Dow30 Newetf 0.0 $12k 500.00 24.00
Ingredion Incorporated (INGR) 0.0 $22k 245.00 88.89
Unwired Planet 0.0 $0 33.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $116k 5.5k 21.09
Infoblox 0.0 $50k 3.1k 16.13
Claymore Etf gug blt2017 hy 0.0 $42k 1.7k 25.45
Adt 0.0 $2.0k 75.00 26.67
Phoenix Cos 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $84k 1.5k 57.39
Epr Properties (EPR) 0.0 $21k 400.00 52.50
Eaton (ETN) 0.0 $102k 1.9k 52.46
Ambarella (AMBA) 0.0 $16k 285.00 56.14
Whitewave Foods 0.0 $109k 2.7k 40.78
Solarcity 0.0 $17k 393.00 43.26
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Liberty Media 0.0 $103k 2.9k 35.76
Accelr8 Technology 0.0 $44k 2.7k 16.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 3.5k 5.75
Ishares Inc msci frntr 100 (FM) 0.0 $12k 476.00 25.21
L Brands 0.0 $64k 700.00 91.43
Pimco Dynamic Credit Income other 0.0 $37k 2.0k 18.32
Cst Brands 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $120k 4.4k 27.37
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $4.0k 350.00 11.43
Fox News 0.0 $83k 3.1k 27.10
Global X Fds gblx uranium 0.0 $29k 4.2k 6.95
Servisfirst Bancshares (SFBS) 0.0 $52k 1.3k 41.20
Blackberry (BB) 0.0 $8.0k 1.4k 5.93
Dean Foods Company 0.0 $21k 1.3k 16.15
Crestwood Midstream Partners 0.0 $3.0k 432.00 6.94
Intercontinental Exchange (ICE) 0.0 $121k 514.00 235.41
Allegion Plc equity (ALLE) 0.0 $4.0k 68.00 58.82
American Airls (AAL) 0.0 $16k 420.00 38.10
Twitter 0.0 $27k 1.0k 27.00
Perrigo Company (PRGO) 0.0 $12k 75.00 160.00
Container Store (TCS) 0.0 $2.0k 125.00 16.00
Ultra Short Russell 2000 0.0 $56k 1.3k 43.14
Relypsa 0.0 $10k 560.00 17.86
A10 Networks (ATEN) 0.0 $61k 10k 6.04
Kate Spade & Co 0.0 $999.900000 30.00 33.33
Endo International 0.0 $19k 280.00 67.86
Keurig Green Mtn 0.0 $4.0k 80.00 50.00
New Home 0.0 $13k 1.0k 13.00
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Rayonier Advanced Matls (RYAM) 0.0 $52k 9.9k 5.20
Time 0.0 $0 59.00 0.00
Inovio Pharmaceuticals 0.0 $5.0k 950.00 5.26
South State Corporation (SSB) 0.0 $27k 357.00 75.63
Fnf (FNF) 0.0 $13k 360.00 34.84
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $14k 420.00 33.33
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zs Pharma 0.0 $30k 460.00 65.22
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
Veritiv Corp - When Issued 0.0 $9.9k 255.00 38.96
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $8.0k 500.00 16.00
Synchrony Financial (SYF) 0.0 $94k 3.0k 31.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $18k 2.5k 7.20
Tekla Life Sciences sh ben int (HQL) 0.0 $24k 1.1k 22.64
Halyard Health 0.0 $115k 4.2k 27.78
Tyco International 0.0 $5.0k 150.00 33.33
California Resources 0.0 $0 236.00 0.00
Remy Intl Inc Hldg 0.0 $0 20.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $66k 1.3k 52.38
Proshares Tr ultsht finls 0.0 $2.0k 31.00 64.52
Factorshares Tr ise cyber sec 0.0 $57k 2.3k 25.07
Blackrock Science & (BST) 0.0 $16k 1.0k 16.00
Equinix (EQIX) 0.0 $13k 48.00 270.83
Williams Partners 0.0 $14k 446.00 31.39
Connecture 0.0 $6.0k 1.4k 4.29
Mylan Nv 0.0 $81k 2.0k 40.50
Acre Rlty Invs 0.0 $34k 26k 1.29
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 203.00 19.70
Samson Oil & Gas 0.0 $0 100.00 0.00
International Game Technology (IGT) 0.0 $1.0k 47.00 21.28
Windstream Holdings 0.0 $24k 4.0k 6.01
Calamos (CCD) 0.0 $16k 895.00 17.88
Talen Energy 0.0 $3.0k 260.00 11.54
Monster Beverage Corp (MNST) 0.0 $4.0k 30.00 133.33
Communications Sales&leas Incom us equities / etf's 0.0 $14k 820.00 17.07
Edgewell Pers Care (EPC) 0.0 $9.0k 110.00 81.82
Seres Therapeutics (MCRB) 0.0 $16k 534.00 29.96
Chemours (CC) 0.0 $129k 19k 6.94
Westrock (WRK) 0.0 $48k 933.00 51.45
Columbia Pipeline 0.0 $2.0k 89.00 22.47
Vareit, Inc reits 0.0 $8.0k 1.0k 7.63
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Market Vectors Etf Tr glb spin off 0.0 $54k 3.2k 17.02
Welltower Inc Com reit (WELL) 0.0 $135k 2.0k 67.31
Nielsen Hldgs Plc Shs Eur 0.0 $57k 1.3k 44.12
Care Cap Properties 0.0 $15k 482.00 30.00
J Alexanders Holding 0.0 $0 20.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00