Synovus Financial Corp.

Synovus Financial as of Dec. 31, 2015

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1043 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 17.5 $709M 14M 49.80
Coca-Cola Company (KO) 10.2 $415M 9.7M 42.96
iShares Russell 1000 Value Index (IWD) 5.6 $228M 2.3M 97.88
iShares Russell 1000 Growth Index (IWF) 5.5 $223M 2.2M 99.52
Synovus Finl (SNV) 4.9 $197M 6.1M 32.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $72M 870k 83.06
iShares MSCI EAFE Index Fund (EFA) 1.6 $67M 1.1M 58.72
iShares Russell Midcap Index Fund (IWR) 1.6 $63M 392k 160.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $61M 538k 114.01
Spdr S&p 500 Etf (SPY) 1.4 $57M 280k 203.87
iShares Russell Midcap Growth Idx. (IWP) 1.3 $53M 577k 91.92
Vanguard Dividend Appreciation ETF (VIG) 1.3 $53M 676k 77.70
iShares Russell 2000 Value Index (IWN) 1.1 $47M 509k 91.91
Southern Company (SO) 1.1 $43M 924k 46.83
Apple (AAPL) 1.0 $41M 387k 105.31
iShares S&P Europe 350 Index (IEV) 0.9 $38M 944k 40.07
AFLAC Incorporated (AFL) 0.9 $36M 602k 59.72
iShares Russell 2000 Growth Index (IWO) 0.8 $34M 242k 139.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $31M 260k 120.58
Vanguard REIT ETF (VNQ) 0.8 $31M 390k 79.73
Vanguard Total Bond Market ETF (BND) 0.7 $29M 361k 80.49
Microsoft Corporation (MSFT) 0.7 $29M 518k 55.52
At&t (T) 0.7 $29M 838k 34.38
Johnson & Johnson (JNJ) 0.7 $28M 277k 102.71
Home Depot (HD) 0.7 $28M 211k 132.31
General Electric Company 0.7 $28M 901k 31.14
iShares Dow Jones US Real Estate (IYR) 0.6 $26M 342k 75.22
Exxon Mobil Corporation (XOM) 0.6 $26M 328k 77.96
iShares Lehman Aggregate Bond (AGG) 0.6 $26M 239k 107.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $23M 215k 105.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $23M 269k 84.43
General Mills (GIS) 0.5 $21M 360k 57.38
iShares Russell Midcap Value Index (IWS) 0.5 $20M 293k 68.66
Health Care SPDR (XLV) 0.5 $20M 274k 72.35
Genuine Parts Company (GPC) 0.5 $20M 229k 85.95
Financial Select Sector SPDR (XLF) 0.5 $20M 821k 23.83
Alphabet Inc Class A cs (GOOGL) 0.5 $20M 25k 778.19
JPMorgan Chase & Co. (JPM) 0.5 $19M 286k 66.01
Merck & Co (MRK) 0.5 $19M 359k 52.79
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 241k 75.18
Intel Corporation (INTC) 0.4 $18M 509k 34.43
iShares MSCI Japan Index 0.4 $18M 1.4M 12.12
Pfizer (PFE) 0.4 $17M 525k 32.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 514k 32.28
Pepsi (PEP) 0.4 $17M 165k 99.64
Chevron Corporation (CVX) 0.4 $16M 180k 89.79
Bristol Myers Squibb (BMY) 0.4 $16M 235k 68.70
Kimberly-Clark Corporation (KMB) 0.4 $16M 127k 127.26
Eli Lilly & Co. (LLY) 0.4 $16M 188k 84.26
Lockheed Martin Corporation (LMT) 0.4 $15M 71k 217.29
WisdomTree Japan Total Dividend (DXJ) 0.4 $15M 295k 50.31
United Parcel Service (UPS) 0.3 $14M 146k 96.31
Honeywell International (HON) 0.3 $14M 120k 113.21
Altria (MO) 0.3 $13M 226k 58.30
iShares Russell 2000 Index (IWM) 0.3 $13M 117k 112.62
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 257k 50.58
Wells Fargo & Company (WFC) 0.3 $12M 227k 54.25
Verizon Communications (VZ) 0.3 $12M 263k 46.25
Nike (NKE) 0.3 $12M 197k 62.63
Walt Disney Company (DIS) 0.3 $12M 112k 105.34
Cisco Systems (CSCO) 0.3 $12M 432k 27.12
Chicago Bridge & Iron Company 0.3 $12M 303k 39.00
Procter & Gamble Company (PG) 0.3 $11M 143k 79.53
Travelers Companies (TRV) 0.3 $11M 97k 112.73
McDonald's Corporation (MCD) 0.3 $11M 90k 118.48
International Business Machines (IBM) 0.2 $10M 74k 137.90
Philip Morris International (PM) 0.2 $10M 115k 87.99
Gilead Sciences (GILD) 0.2 $10M 99k 100.92
United Technologies Corporation 0.2 $9.8M 102k 96.07
Danaher Corporation (DHR) 0.2 $9.6M 103k 92.87
Visa (V) 0.2 $9.9M 127k 78.19
Facebook Inc cl a (META) 0.2 $9.2M 88k 104.43
Starbucks Corporation (SBUX) 0.2 $8.8M 146k 60.14
Abbvie (ABBV) 0.2 $8.9M 150k 59.24
Goldman Sachs (GS) 0.2 $8.4M 47k 180.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.3M 194k 42.86
Wal-Mart Stores (WMT) 0.2 $8.6M 141k 61.21
Oracle Corporation (ORCL) 0.2 $8.4M 230k 36.53
Energy Select Sector SPDR (XLE) 0.2 $8.3M 138k 60.30
Technology SPDR (XLK) 0.2 $8.5M 198k 42.85
Duke Energy (DUK) 0.2 $8.7M 121k 71.41
Amazon (AMZN) 0.2 $8.0M 13k 600.00
Waste Management (WM) 0.2 $7.9M 148k 53.35
Mondelez Int (MDLZ) 0.2 $7.8M 173k 44.73
UnitedHealth (UNH) 0.2 $7.2M 62k 117.07
Automatic Data Processing (ADP) 0.2 $6.7M 80k 84.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.8M 175k 38.90
Express Scripts Holding 0.2 $6.8M 78k 87.45
Allergan 0.2 $6.7M 22k 312.51
Cognizant Technology Solutions (CTSH) 0.2 $6.5M 108k 60.09
V.F. Corporation (VFC) 0.2 $6.4M 103k 62.18
Darden Restaurants (DRI) 0.2 $6.5M 102k 63.62
EOG Resources (EOG) 0.2 $6.5M 92k 70.80
iShares MSCI Germany Index Fund (EWG) 0.2 $6.7M 255k 26.18
Amgen (AMGN) 0.1 $5.9M 37k 162.45
ConocoPhillips (COP) 0.1 $6.0M 128k 46.75
Boeing Company (BA) 0.1 $5.8M 40k 146.17
E.I. du Pont de Nemours & Company 0.1 $5.8M 88k 65.98
Colgate-Palmolive Company (CL) 0.1 $5.7M 86k 66.62
Bank of America Corporation (BAC) 0.1 $5.1M 305k 16.85
Berkshire Hathaway (BRK.B) 0.1 $5.2M 39k 132.23
Dominion Resources (D) 0.1 $5.3M 79k 67.57
CVS Caremark Corporation (CVS) 0.1 $5.1M 53k 97.71
Capital One Financial (COF) 0.1 $5.2M 72k 72.00
American International (AIG) 0.1 $5.5M 89k 61.76
3M Company (MMM) 0.1 $5.0M 33k 150.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 98k 50.49
Ecolab (ECL) 0.1 $4.5M 40k 114.29
Abbott Laboratories (ABT) 0.1 $4.6M 104k 44.66
Emerson Electric (EMR) 0.1 $4.5M 93k 48.17
Praxair 0.1 $4.6M 45k 102.32
Biogen Idec (BIIB) 0.1 $4.5M 15k 306.33
Kraft Heinz (KHC) 0.1 $4.6M 65k 71.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.2M 38k 110.62
PowerShares FTSE RAFI US 1000 0.1 $4.1M 48k 86.96
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 5.4k 759.06
Spectra Energy 0.1 $3.7M 155k 23.85
International Paper Company (IP) 0.1 $3.5M 93k 37.78
McKesson Corporation (MCK) 0.1 $3.5M 18k 198.85
Rockwell Automation (ROK) 0.1 $3.8M 37k 102.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $3.6M 41k 89.68
Baxter International (BAX) 0.1 $3.4M 87k 38.65
Yum! Brands (YUM) 0.1 $3.1M 42k 73.05
Lowe's Companies (LOW) 0.1 $3.4M 45k 76.02
priceline.com Incorporated 0.1 $3.4M 2.7k 1285.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 13k 253.80
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 40k 78.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.4M 42k 80.22
Citigroup (C) 0.1 $3.1M 60k 51.70
Baxalta Incorporated 0.1 $3.0M 77k 39.41
Brown-Forman Corporation (BF.B) 0.1 $2.7M 27k 98.67
Accenture (ACN) 0.1 $2.8M 27k 104.56
Activision Blizzard 0.1 $2.8M 73k 38.72
SPDR S&P Dividend (SDY) 0.1 $2.6M 36k 73.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.7M 124k 22.05
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 57k 47.93
American Express Company (AXP) 0.1 $2.6M 37k 69.12
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 12k 200.00
Consolidated Edison (ED) 0.1 $2.3M 36k 64.11
Edwards Lifesciences (EW) 0.1 $2.5M 32k 79.24
Snap-on Incorporated (SNA) 0.1 $2.5M 14k 176.56
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 28k 93.94
Halliburton Company (HAL) 0.1 $2.5M 75k 34.05
Qualcomm (QCOM) 0.1 $2.5M 50k 49.35
Fiserv (FI) 0.1 $2.4M 26k 91.58
Estee Lauder Companies (EL) 0.1 $2.4M 27k 87.84
Southwest Airlines (LUV) 0.1 $2.5M 59k 43.07
NetScout Systems (NTCT) 0.1 $2.5M 82k 30.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.5M 63k 39.62
American Tower Reit (AMT) 0.1 $2.2M 23k 96.73
Phillips 66 (PSX) 0.1 $2.3M 28k 82.22
wisdomtreetrusdivd.. (DGRW) 0.1 $2.5M 84k 30.12
Hp (HPQ) 0.1 $2.4M 202k 11.91
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 171k 15.26
Comcast Corporation (CMCSA) 0.1 $2.2M 40k 56.15
BlackRock (BLK) 0.1 $2.2M 6.5k 340.63
U.S. Bancorp (USB) 0.1 $1.9M 45k 42.60
Norfolk Southern (NSC) 0.1 $2.1M 25k 84.53
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 29k 73.36
Mattel (MAT) 0.1 $1.9M 68k 27.17
Ross Stores (ROST) 0.1 $2.0M 37k 53.86
United Rentals (URI) 0.1 $1.8M 25k 72.52
GlaxoSmithKline 0.1 $2.2M 55k 40.30
Royal Dutch Shell 0.1 $1.9M 41k 45.60
Schlumberger (SLB) 0.1 $2.0M 29k 69.79
EMC Corporation 0.1 $2.1M 83k 25.67
Applied Materials (AMAT) 0.1 $1.9M 103k 18.68
Intuit (INTU) 0.1 $1.8M 18k 100.00
Hain Celestial (HAIN) 0.1 $1.9M 48k 40.34
Medivation 0.1 $1.9M 39k 48.27
PacWest Ban 0.1 $2.2M 51k 42.96
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 68k 32.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 32k 65.36
PowerShares High Yld. Dividend Achv 0.1 $2.2M 168k 13.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 26k 79.07
Ralph Lauren Corp (RL) 0.1 $2.2M 20k 111.05
Atlantic Cap Bancshares 0.1 $1.8M 123k 15.00
BP (BP) 0.0 $1.6M 52k 31.32
Corning Incorporated (GLW) 0.0 $1.4M 79k 18.11
Ace Limited Cmn 0.0 $1.6M 14k 117.03
PNC Financial Services (PNC) 0.0 $1.7M 17k 95.29
Caterpillar (CAT) 0.0 $1.8M 26k 67.72
Lennar Corporation (LEN) 0.0 $1.8M 36k 48.92
LKQ Corporation (LKQ) 0.0 $1.7M 56k 29.65
Best Buy (BBY) 0.0 $1.6M 51k 30.45
Dow Chemical Company 0.0 $1.5M 29k 51.47
Jack in the Box (JACK) 0.0 $1.7M 22k 76.70
TECO Energy 0.0 $1.6M 60k 26.64
Tyson Foods (TSN) 0.0 $1.6M 29k 53.38
Novartis (NVS) 0.0 $1.4M 17k 85.92
Parker-Hannifin Corporation (PH) 0.0 $1.6M 17k 96.77
Ford Motor Company (F) 0.0 $1.7M 118k 14.07
Stericycle (SRCL) 0.0 $1.7M 14k 120.56
Verisk Analytics (VRSK) 0.0 $1.8M 23k 77.01
SPDR Gold Trust (GLD) 0.0 $1.8M 18k 101.12
Amphenol Corporation (APH) 0.0 $1.7M 32k 52.21
Hawaiian Holdings 0.0 $1.5M 44k 35.37
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.84
Enbridge (ENB) 0.0 $1.5M 44k 33.19
BorgWarner (BWA) 0.0 $1.4M 33k 43.20
Energen Corporation 0.0 $1.8M 43k 40.98
iShares Russell 3000 Index (IWV) 0.0 $1.7M 14k 120.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 65k 24.38
Vanguard Energy ETF (VDE) 0.0 $1.4M 17k 83.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 37k 44.69
Indexiq Etf Tr (ROOF) 0.0 $1.7M 71k 24.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.6M 74k 21.02
Alibaba Group Holding (BABA) 0.0 $1.5M 18k 80.52
Aerojet Rocketdy 0.0 $1.5M 94k 15.69
State Street Corporation (STT) 0.0 $1.1M 17k 66.36
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 50.42
CSX Corporation (CSX) 0.0 $1.3M 49k 25.91
AGL Resources 0.0 $1.3M 21k 63.76
Cummins (CMI) 0.0 $1.3M 15k 87.76
Leggett & Platt (LEG) 0.0 $1.3M 31k 42.00
Akamai Technologies (AKAM) 0.0 $1.3M 24k 52.53
Regions Financial Corporation (RF) 0.0 $1.4M 143k 9.60
SVB Financial (SIVBQ) 0.0 $1.4M 13k 111.11
Cooper Companies 0.0 $1.4M 10k 134.27
Masco Corporation (MAS) 0.0 $1.3M 46k 28.29
Aetna 0.0 $1.1M 9.9k 107.08
Williams-Sonoma (WSM) 0.0 $1.1M 20k 58.42
BB&T Corporation 0.0 $1.2M 33k 37.92
Nextera Energy (NEE) 0.0 $1.1M 10k 103.76
Gap (GAP) 0.0 $1.2M 48k 24.68
Torchmark Corporation 0.0 $1.2M 22k 56.92
Total (TTE) 0.0 $1.1M 24k 44.68
Forest City Enterprises 0.0 $1.3M 61k 21.90
Kellogg Company (K) 0.0 $1.2M 16k 72.18
Magna Intl Inc cl a (MGA) 0.0 $1.3M 32k 40.44
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 83.48
Micron Technology (MU) 0.0 $1.1M 79k 14.16
Marine Products (MPX) 0.0 $1.2M 206k 6.04
American Campus Communities 0.0 $1.1M 27k 41.36
VeriFone Systems 0.0 $1.3M 45k 28.03
Celgene Corporation 0.0 $1.0M 8.6k 119.99
Teradyne (TER) 0.0 $1.1M 56k 20.63
Dollar General (DG) 0.0 $1.0M 15k 71.85
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 46k 25.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 78.85
Bravo Brio Restaurant 0.0 $1.0M 116k 8.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 99.68
ETFS Gold Trust 0.0 $1.0M 10k 103.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 44k 28.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 9.7k 134.19
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 25k 43.43
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 62k 20.45
PowerShares Insured Nati Muni Bond 0.0 $1.1M 42k 25.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 18k 64.92
Ishares Tr epra/nar dev eur 0.0 $1.2M 33k 37.59
stock 0.0 $1.2M 21k 58.80
Beazer Homes Usa (BZH) 0.0 $1.1M 98k 11.51
Restoration Hardware Hldgs I 0.0 $1.3M 16k 83.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.3k 186.82
Antero Res (AR) 0.0 $1.0M 47k 21.81
Paypal Holdings (PYPL) 0.0 $1.0M 29k 36.18
Chubb Corporation 0.0 $894k 6.7k 132.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $783k 22k 34.96
Legg Mason 0.0 $715k 18k 39.37
Costco Wholesale Corporation (COST) 0.0 $978k 6.1k 161.59
Pulte (PHM) 0.0 $885k 50k 17.84
Cerner Corporation 0.0 $626k 10k 60.21
PPG Industries (PPG) 0.0 $851k 8.6k 98.88
Public Storage (PSA) 0.0 $722k 2.9k 250.00
Sonoco Products Company (SON) 0.0 $764k 19k 40.86
W.W. Grainger (GWW) 0.0 $969k 4.8k 202.21
Vulcan Materials Company (VMC) 0.0 $792k 8.3k 94.91
Tetra Tech (TTEK) 0.0 $960k 37k 26.02
Becton, Dickinson and (BDX) 0.0 $614k 4.0k 154.60
Deere & Company (DE) 0.0 $925k 12k 76.06
Diageo (DEO) 0.0 $822k 7.5k 109.37
eBay (EBAY) 0.0 $873k 31k 28.09
Occidental Petroleum Corporation (OXY) 0.0 $782k 12k 67.90
Sanofi-Aventis SA (SNY) 0.0 $708k 17k 42.79
Target Corporation (TGT) 0.0 $978k 13k 72.84
American Electric Power Company (AEP) 0.0 $889k 15k 57.93
Staples 0.0 $674k 71k 9.46
Illinois Tool Works (ITW) 0.0 $740k 8.0k 92.72
Cohen & Steers (CNS) 0.0 $975k 32k 30.48
Clorox Company (CLX) 0.0 $980k 7.7k 126.80
OMNOVA Solutions 0.0 $779k 127k 6.11
Industrial SPDR (XLI) 0.0 $638k 12k 52.63
Enterprise Products Partners (EPD) 0.0 $811k 32k 25.56
Perry Ellis International 0.0 $824k 45k 18.43
Atmos Energy Corporation (ATO) 0.0 $667k 11k 63.03
Acuity Brands (AYI) 0.0 $966k 4.1k 233.73
Chipotle Mexican Grill (CMG) 0.0 $903k 1.9k 480.10
FMC Corporation (FMC) 0.0 $900k 23k 39.15
Nordson Corporation (NDSN) 0.0 $708k 11k 64.35
British American Tobac (BTI) 0.0 $611k 5.5k 110.47
Flowers Foods (FLO) 0.0 $658k 31k 21.45
United Natural Foods (UNFI) 0.0 $736k 19k 39.41
Marchex (MCHX) 0.0 $745k 191k 3.91
Hudson Pacific Properties (HPP) 0.0 $731k 26k 28.14
Vanguard Total Stock Market ETF (VTI) 0.0 $613k 5.9k 104.00
Vanguard Growth ETF (VUG) 0.0 $710k 6.7k 106.34
Crown Crafts (CRWS) 0.0 $856k 101k 8.49
Tortoise Pwr & Energy (TPZ) 0.0 $997k 60k 16.76
SPDR Barclays Capital High Yield B 0.0 $766k 23k 33.69
PowerShares Intl. Dividend Achiev. 0.0 $853k 63k 13.54
iShares FTSE NAREIT Mort. Plus Capp 0.0 $780k 82k 9.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $626k 20k 31.23
iShares S&P Global 100 Index (IOO) 0.0 $745k 10k 72.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $844k 10k 83.74
Insperity (NSP) 0.0 $986k 21k 48.16
Marathon Petroleum Corp (MPC) 0.0 $948k 18k 51.84
Global X Etf equity 0.0 $647k 33k 19.72
Ensco Plc Shs Class A 0.0 $854k 56k 15.36
Tenet Healthcare Corporation (THC) 0.0 $619k 21k 30.20
Hyster Yale Materials Handling (HY) 0.0 $863k 16k 52.51
United Ins Hldgs (ACIC) 0.0 $608k 36k 17.11
News Corp Class B cos (NWS) 0.0 $632k 45k 13.94
Anthem (ELV) 0.0 $855k 6.1k 139.96
Medtronic (MDT) 0.0 $762k 9.9k 77.04
Barrick Gold Corp (GOLD) 0.0 $317k 43k 7.44
Lear Corporation (LEA) 0.0 $245k 2.0k 124.11
Time Warner 0.0 $364k 5.6k 65.21
China Mobile 0.0 $419k 7.4k 56.20
MasterCard Incorporated (MA) 0.0 $400k 4.1k 97.24
Bank of New York Mellon Corporation (BK) 0.0 $529k 13k 41.22
Ameriprise Financial (AMP) 0.0 $254k 2.4k 106.72
Blackstone 0.0 $262k 8.9k 29.29
Equifax (EFX) 0.0 $590k 5.3k 111.40
Canadian Natl Ry (CNI) 0.0 $249k 4.5k 55.33
FedEx Corporation (FDX) 0.0 $276k 1.8k 149.92
Teva Pharmaceutical Industries (TEVA) 0.0 $277k 4.2k 65.95
Cardinal Health (CAH) 0.0 $244k 2.7k 89.41
Apache Corporation 0.0 $537k 12k 43.89
Carnival Corporation (CCL) 0.0 $253k 4.6k 54.60
Newmont Mining Corporation (NEM) 0.0 $214k 12k 18.15
Paychex (PAYX) 0.0 $342k 6.4k 53.03
RPM International (RPM) 0.0 $242k 5.5k 44.00
T. Rowe Price (TROW) 0.0 $222k 3.1k 71.61
Union Pacific Corporation (UNP) 0.0 $502k 6.4k 78.88
Harris Corporation 0.0 $523k 6.0k 87.02
Sensient Technologies Corporation (SXT) 0.0 $259k 4.1k 62.80
Johnson Controls 0.0 $228k 5.8k 39.24
Verisign (VRSN) 0.0 $301k 3.5k 87.25
Gold Fields (GFI) 0.0 $230k 83k 2.77
Timken Company (TKR) 0.0 $582k 20k 28.54
Western Digital (WDC) 0.0 $573k 12k 50.00
AmerisourceBergen (COR) 0.0 $393k 3.8k 104.16
Everest Re Group (EG) 0.0 $251k 1.4k 182.41
Foot Locker (FL) 0.0 $207k 3.2k 64.87
National-Oilwell Var 0.0 $309k 9.3k 33.07
Eastman Chemical Company (EMN) 0.0 $338k 4.8k 70.87
Raytheon Company 0.0 $306k 2.4k 125.00
Valero Energy Corporation (VLO) 0.0 $573k 8.2k 69.83
CenturyLink 0.0 $262k 10k 25.15
Thermo Fisher Scientific (TMO) 0.0 $365k 2.5k 143.24
Air Products & Chemicals (APD) 0.0 $206k 1.6k 130.79
Plum Creek Timber 0.0 $265k 5.6k 47.61
Allstate Corporation (ALL) 0.0 $320k 5.1k 62.39
CIGNA Corporation 0.0 $213k 1.4k 147.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $334k 35k 9.59
Marsh & McLennan Companies (MMC) 0.0 $238k 4.3k 55.28
Royal Dutch Shell 0.0 $442k 9.6k 45.86
Stryker Corporation (SYK) 0.0 $383k 4.1k 92.84
Texas Instruments Incorporated (TXN) 0.0 $491k 9.0k 54.72
Exelon Corporation (EXC) 0.0 $411k 15k 28.20
KT Corporation (KT) 0.0 $556k 47k 11.96
Shire 0.0 $410k 2.0k 205.00
PG&E Corporation (PCG) 0.0 $211k 4.0k 52.85
TJX Companies (TJX) 0.0 $421k 6.0k 70.68
General Dynamics Corporation (GD) 0.0 $268k 1.9k 139.51
Novo Nordisk A/S (NVO) 0.0 $351k 6.0k 58.06
AutoZone (AZO) 0.0 $312k 420.00 742.86
Big Lots (BIGGQ) 0.0 $552k 14k 38.69
ConAgra Foods (CAG) 0.0 $427k 10k 42.27
GATX Corporation (GATX) 0.0 $556k 13k 42.69
Marathon Oil Corporation (MRO) 0.0 $355k 28k 12.73
Constellation Brands (STZ) 0.0 $388k 2.6k 146.45
Netflix (NFLX) 0.0 $208k 1.8k 113.79
Toyota Motor Corporation (TM) 0.0 $447k 3.7k 119.76
Delta Air Lines (DAL) 0.0 $451k 8.9k 50.75
Amdocs Ltd ord (DOX) 0.0 $214k 3.9k 55.17
Entergy Corporation (ETR) 0.0 $298k 4.4k 68.36
Under Armour (UAA) 0.0 $265k 3.3k 80.92
Kulicke and Soffa Industries (KLIC) 0.0 $417k 36k 11.71
RPC (RES) 0.0 $478k 40k 11.95
Alaska Air (ALK) 0.0 $246k 3.0k 80.79
BHP Billiton (BHP) 0.0 $247k 9.6k 25.62
Bristow 0.0 $324k 13k 25.97
NTT DoCoMo 0.0 $503k 25k 20.36
Alliant Energy Corporation (LNT) 0.0 $312k 5.0k 62.40
MetLife (MET) 0.0 $244k 5.1k 47.95
SCANA Corporation 0.0 $388k 6.4k 60.84
Questar Corporation 0.0 $203k 10k 19.52
Teleflex Incorporated (TFX) 0.0 $207k 1.6k 131.76
Energy Transfer Partners 0.0 $304k 9.1k 33.50
SanDisk Corporation 0.0 $226k 2.9k 77.67
Trustmark Corporation (TRMK) 0.0 $264k 11k 23.44
United Therapeutics Corporation (UTHR) 0.0 $414k 2.6k 156.42
Agnico (AEM) 0.0 $361k 14k 26.39
Lloyds TSB (LYG) 0.0 $270k 62k 4.37
Ixia 0.0 $449k 36k 12.43
HCP 0.0 $449k 12k 38.24
Tor Dom Bk Cad (TD) 0.0 $225k 5.7k 39.29
PowerShares QQQ Trust, Series 1 0.0 $389k 3.5k 112.16
Market Vectors Gold Miners ETF 0.0 $229k 17k 13.58
Rayonier (RYN) 0.0 $222k 10k 21.56
Suncor Energy (SU) 0.0 $366k 14k 25.90
iShares S&P 100 Index (OEF) 0.0 $268k 2.9k 91.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $215k 4.3k 49.80
3D Systems Corporation (DDD) 0.0 $301k 35k 8.65
Tesla Motors (TSLA) 0.0 $346k 1.4k 239.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $404k 9.7k 41.58
Green Dot Corporation (GDOT) 0.0 $584k 36k 16.42
WisdomTree India Earnings Fund (EPI) 0.0 $295k 15k 19.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $224k 5.9k 38.21
Alerian Mlp Etf 0.0 $220k 18k 12.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $332k 8.6k 38.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $279k 6.3k 44.00
Industries N shs - a - (LYB) 0.0 $225k 2.6k 86.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $352k 3.2k 109.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $211k 2.1k 101.67
General Motors Company (GM) 0.0 $445k 13k 34.01
Vanguard Extended Market ETF (VXF) 0.0 $528k 6.3k 83.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $255k 7.5k 33.89
SPDR S&P International Dividend (DWX) 0.0 $353k 11k 33.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $335k 6.9k 48.21
Ishares Tr cmn (EIRL) 0.0 $328k 7.9k 41.57
Kinder Morgan (KMI) 0.0 $244k 16k 15.06
Prologis (PLD) 0.0 $206k 4.8k 43.05
Skullcandy 0.0 $578k 122k 4.75
Powershares Etf Tr Ii cmn 0.0 $514k 13k 41.21
Pimco Dynamic Incm Fund (PDI) 0.0 $297k 11k 27.43
Oaktree Cap 0.0 $204k 4.2k 48.02
Mrc Global Inc cmn (MRC) 0.0 $351k 27k 12.95
Claymore Etf gug blt2016 hy 0.0 $549k 21k 25.86
Palo Alto Networks (PANW) 0.0 $396k 2.3k 176.00
Ishares Inc msci frntr 100 (FM) 0.0 $291k 12k 24.88
Ishares Inc msci india index (INDA) 0.0 $517k 19k 27.52
Pinnacle Foods Inc De 0.0 $330k 7.7k 42.60
Cnh Industrial (CNH) 0.0 $552k 81k 6.83
Intercontinental Exchange (ICE) 0.0 $428k 1.7k 257.68
Vodafone Group New Adr F (VOD) 0.0 $478k 15k 32.35
Sizmek 0.0 $524k 144k 3.65
Ishares Msci Denmark Capped (EDEN) 0.0 $367k 6.6k 55.86
Keysight Technologies (KEYS) 0.0 $420k 16k 26.32
Walgreen Boots Alliance (WBA) 0.0 $317k 3.8k 84.47
Klx Inc Com $0.01 0.0 $560k 18k 30.76
Four Corners Ppty Tr (FCPT) 0.0 $504k 21k 24.20
Powershares Etf Tr Ii dwa tctl sctr 0.0 $483k 19k 25.18
Diamond Offshore Drilling 0.0 $5.0k 224.00 22.32
Loews Corporation (L) 0.0 $75k 2.0k 37.82
Packaging Corporation of America (PKG) 0.0 $11k 175.00 62.86
Hasbro (HAS) 0.0 $38k 591.00 64.30
Cit 0.0 $123k 3.0k 40.57
Crown Holdings (CCK) 0.0 $129k 2.5k 50.80
Time Warner Cable 0.0 $48k 262.00 183.67
NRG Energy (NRG) 0.0 $999.790000 149.00 6.71
HSBC Holdings (HSBC) 0.0 $14k 356.00 39.33
Ansys (ANSS) 0.0 $19k 205.00 92.68
Joy Global 0.0 $0 31.00 0.00
Annaly Capital Management 0.0 $83k 8.7k 9.47
Broadridge Financial Solutions (BR) 0.0 $21k 400.00 52.50
Cme (CME) 0.0 $18k 203.00 88.67
Hartford Financial Services (HIG) 0.0 $83k 1.9k 43.53
Leucadia National 0.0 $126k 7.2k 17.49
Charles Schwab Corporation (SCHW) 0.0 $79k 2.4k 33.35
Starwood Property Trust (STWD) 0.0 $9.0k 450.00 20.00
Western Union Company (WU) 0.0 $148k 8.5k 17.45
Assurant (AIZ) 0.0 $2.0k 28.00 71.43
First Citizens BancShares (FCNCA) 0.0 $184k 705.00 261.63
Reinsurance Group of America (RGA) 0.0 $9.0k 105.00 85.71
Two Harbors Investment 0.0 $76k 9.4k 8.13
Fidelity National Information Services (FIS) 0.0 $99k 1.6k 60.43
Principal Financial (PFG) 0.0 $27k 569.00 47.06
Discover Financial Services (DFS) 0.0 $100k 1.9k 53.39
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 190.00 42.11
SLM Corporation (SLM) 0.0 $0 64.00 0.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 65.00 61.54
Moody's Corporation (MCO) 0.0 $80k 800.00 100.00
AutoNation (AN) 0.0 $155k 2.6k 59.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.6k 17.39
Devon Energy Corporation (DVN) 0.0 $65k 2.0k 32.18
Expeditors International of Washington (EXPD) 0.0 $30k 650.00 46.15
M&T Bank Corporation (MTB) 0.0 $3.0k 28.00 107.14
Monsanto Company 0.0 $194k 2.0k 99.03
Republic Services (RSG) 0.0 $99k 2.3k 43.77
Dick's Sporting Goods (DKS) 0.0 $101k 2.9k 35.44
Tractor Supply Company (TSCO) 0.0 $109k 1.3k 85.83
Via 0.0 $7.1k 181.00 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $16k 29.00 551.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 77.00 127.27
Archer Daniels Midland Company (ADM) 0.0 $87k 2.4k 36.49
Martin Marietta Materials (MLM) 0.0 $15k 108.00 140.00
CBS Corporation 0.0 $17k 362.00 46.15
Ameren Corporation (AEE) 0.0 $97k 2.2k 43.83
Bunge 0.0 $14k 200.00 70.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $56k 1.7k 32.22
American Eagle Outfitters (AEO) 0.0 $10k 653.00 15.31
Autodesk (ADSK) 0.0 $3.0k 44.00 68.18
Bed Bath & Beyond 0.0 $51k 1.0k 48.73
Cameco Corporation (CCJ) 0.0 $29k 2.4k 11.97
Coach 0.0 $179k 5.5k 32.60
Cracker Barrel Old Country Store (CBRL) 0.0 $62k 493.00 126.67
Digital Realty Trust (DLR) 0.0 $78k 1.0k 74.36
Franklin Resources (BEN) 0.0 $199k 5.3k 37.55
Hologic (HOLX) 0.0 $141k 3.7k 38.63
IDEXX Laboratories (IDXX) 0.0 $36k 490.00 73.47
Kohl's Corporation (KSS) 0.0 $56k 1.2k 47.66
Lincoln Electric Holdings (LECO) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $15k 317.00 47.32
NetApp (NTAP) 0.0 $1.0k 44.00 22.73
Northrop Grumman Corporation (NOC) 0.0 $124k 654.00 189.29
Nucor Corporation (NUE) 0.0 $62k 1.6k 39.64
Pitney Bowes (PBI) 0.0 $29k 1.5k 20.00
Polaris Industries (PII) 0.0 $89k 1.1k 83.77
Reynolds American 0.0 $85k 1.8k 46.25
Ryder System (R) 0.0 $47k 810.00 58.06
Sealed Air (SEE) 0.0 $17k 381.00 44.62
Stanley Black & Decker (SWK) 0.0 $191k 1.7k 112.50
SYSCO Corporation (SYY) 0.0 $9.0k 225.00 40.00
Teradata Corporation (TDC) 0.0 $1.0k 42.00 23.81
Sherwin-Williams Company (SHW) 0.0 $18k 69.00 260.87
Valspar Corporation 0.0 $12k 145.00 82.76
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Global Payments (GPN) 0.0 $15k 236.00 63.56
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Transocean (RIG) 0.0 $14k 1.4k 10.00
Nordstrom (JWN) 0.0 $62k 1.3k 48.86
Nu Skin Enterprises (NUS) 0.0 $73k 1.9k 38.87
BE Aerospace 0.0 $10k 230.00 43.48
Electronic Arts (EA) 0.0 $180k 2.6k 68.41
Morgan Stanley (MS) 0.0 $153k 4.8k 31.57
Newell Rubbermaid (NWL) 0.0 $118k 2.7k 43.93
Hanesbrands (HBI) 0.0 $24k 820.00 29.27
Mid-America Apartment (MAA) 0.0 $77k 850.00 90.59
Laboratory Corp. of America Holdings 0.0 $47k 375.00 125.33
Las Vegas Sands (LVS) 0.0 $3.0k 74.00 40.54
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Waddell & Reed Financial 0.0 $112k 3.9k 28.78
Analog Devices (ADI) 0.0 $77k 1.4k 55.00
Universal Corporation (UVV) 0.0 $7.0k 117.00 59.83
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 75.00 53.33
Xilinx 0.0 $4.0k 90.00 44.44
Equity Residential (EQR) 0.0 $49k 600.00 81.67
Mohawk Industries (MHK) 0.0 $26k 138.00 188.41
JetBlue Airways Corporation (JBLU) 0.0 $11k 489.00 22.49
Universal Health Services (UHS) 0.0 $27k 225.00 120.00
Unum (UNM) 0.0 $61k 1.8k 33.39
BancorpSouth 0.0 $9.0k 385.00 23.38
AstraZeneca (AZN) 0.0 $63k 1.9k 33.57
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $98k 2.0k 48.16
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.6k 25.62
Rockwell Collins 0.0 $24k 271.00 88.89
Campbell Soup Company (CPB) 0.0 $105k 2.0k 52.67
Kroger (KR) 0.0 $162k 3.8k 42.59
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Helmerich & Payne (HP) 0.0 $79k 1.5k 54.41
Goodyear Tire & Rubber Company (GT) 0.0 $101k 3.0k 33.85
NiSource (NI) 0.0 $999.920000 58.00 17.24
Arrow Electronics (ARW) 0.0 $112k 2.1k 53.77
Avnet (AVT) 0.0 $95k 2.2k 43.52
Alcoa 0.0 $100k 10k 9.63
Anadarko Petroleum Corporation 0.0 $115k 2.3k 48.97
Baker Hughes Incorporated 0.0 $151k 3.2k 47.32
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
Computer Sciences Corporation 0.0 $40k 1.3k 31.90
DISH Network 0.0 $2.0k 31.00 64.52
Fluor Corporation (FLR) 0.0 $29k 645.00 44.56
Hess (HES) 0.0 $8.0k 168.00 47.62
Intuitive Surgical (ISRG) 0.0 $104k 193.00 538.46
Macy's (M) 0.0 $12k 337.00 35.61
Maxim Integrated Products 0.0 $4.0k 98.00 40.82
Symantec Corporation 0.0 $8.0k 400.00 20.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Unilever 0.0 $105k 2.4k 44.44
Xerox Corporation 0.0 $20k 1.8k 10.61
Encana Corp 0.0 $1.0k 100.00 10.00
Weyerhaeuser Company (WY) 0.0 $198k 6.6k 29.87
Kyocera Corporation (KYOCY) 0.0 $29k 636.00 45.60
Statoil ASA 0.0 $88k 6.3k 13.97
Agilent Technologies Inc C ommon (A) 0.0 $13k 305.00 42.62
Ca 0.0 $6.0k 199.00 30.15
iShares S&P 500 Index (IVV) 0.0 $6.0k 31.00 193.55
Linear Technology Corporation 0.0 $9.0k 217.00 41.47
Williams Companies (WMB) 0.0 $20k 729.00 27.36
Canadian Natural Resources (CNQ) 0.0 $7.0k 318.00 22.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $182k 27k 6.70
Lazard Ltd-cl A shs a 0.0 $115k 2.5k 45.51
Jacobs Engineering 0.0 $63k 1.5k 42.00
Buckeye Partners 0.0 $106k 1.6k 66.25
Harman International Industries 0.0 $2.0k 21.00 95.24
Murphy Oil Corporation (MUR) 0.0 $16k 697.00 22.96
Whole Foods Market 0.0 $177k 5.2k 33.85
Anheuser-Busch InBev NV (BUD) 0.0 $86k 678.00 127.19
ITC Holdings 0.0 $25k 639.00 39.12
Marriott International (MAR) 0.0 $12k 180.00 66.67
Manpower (MAN) 0.0 $130k 1.5k 86.84
Brookfield Infrastructure Part (BIP) 0.0 $24k 692.00 34.48
Via 0.0 $44k 1.0k 44.00
Fifth Third Ban (FITB) 0.0 $18k 893.00 20.16
Prudential Financial (PRU) 0.0 $114k 1.4k 81.39
Hospitality Properties Trust 0.0 $28k 1.0k 26.85
Sturm, Ruger & Company (RGR) 0.0 $27k 450.00 60.00
Hershey Company (HSY) 0.0 $181k 2.0k 89.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 325.00 18.46
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $38k 250.00 152.00
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $15k 200.00 75.00
Dr Pepper Snapple 0.0 $179k 1.9k 95.55
United States Oil Fund 0.0 $7.0k 600.00 11.67
Cousins Properties 0.0 $91k 10k 9.03
Dynex Capital 0.0 $0 13.00 0.00
East West Ban (EWBC) 0.0 $126k 3.0k 41.99
WABCO Holdings 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $20k 300.00 66.67
Dover Corporation (DOV) 0.0 $9.0k 145.00 62.07
Linn Energy 0.0 $3.0k 2.2k 1.36
Frontier Communications 0.0 $5.6k 1.4k 4.15
PPL Corporation (PPL) 0.0 $200k 5.8k 34.22
Public Service Enterprise (PEG) 0.0 $199k 5.1k 39.00
Sempra Energy (SRE) 0.0 $21k 227.00 92.51
Xcel Energy (XEL) 0.0 $33k 924.00 35.71
Methanex Corp (MEOH) 0.0 $6.0k 174.00 34.48
Alliance Data Systems Corporation (BFH) 0.0 $37k 134.00 276.92
Aptar (ATR) 0.0 $123k 1.7k 73.83
Axis Capital Holdings (AXS) 0.0 $112k 2.0k 56.74
C.H. Robinson Worldwide (CHRW) 0.0 $49k 782.00 62.66
Chesapeake Energy Corporation 0.0 $30k 6.4k 4.72
Fastenal Company (FAST) 0.0 $44k 1.1k 40.82
First Solar (FSLR) 0.0 $3.0k 39.00 76.92
IDEX Corporation (IEX) 0.0 $124k 1.6k 76.50
Paccar (PCAR) 0.0 $4.9k 106.00 46.15
Precision Castparts 0.0 $97k 416.00 233.17
Robert Half International (RHI) 0.0 $95k 2.0k 47.96
Thor Industries (THO) 0.0 $76k 1.4k 56.30
J.M. Smucker Company (SJM) 0.0 $100k 807.00 123.78
MercadoLibre (MELI) 0.0 $10k 90.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 118.00 76.27
Zimmer Holdings (ZBH) 0.0 $197k 1.9k 102.44
Trex Company (TREX) 0.0 $27k 700.00 38.57
Wynn Resorts (WYNN) 0.0 $11k 155.00 70.97
Ventas (VTR) 0.0 $111k 1.9k 57.50
Calpine Corporation 0.0 $1.0k 91.00 10.99
Yahoo! 0.0 $35k 1.1k 31.58
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Atmel Corporation 0.0 $0 43.00 0.00
Cablevision Systems Corporation 0.0 $32k 1.0k 32.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 205.00 333.33
Quanta Services (PWR) 0.0 $14k 660.00 21.21
Brinker International (EAT) 0.0 $10k 200.00 50.00
CONSOL Energy 0.0 $2.0k 308.00 6.49
Louisiana-Pacific Corporation (LPX) 0.0 $16k 900.00 17.78
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Tenne 0.0 $7.0k 158.00 44.30
Invesco (IVZ) 0.0 $114k 3.4k 34.06
Mead Johnson Nutrition 0.0 $48k 600.00 80.00
salesforce (CRM) 0.0 $153k 1.9k 78.98
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Broadcom Corporation 0.0 $187k 3.3k 56.34
Eaton Vance 0.0 $101k 3.1k 32.32
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $127k 1.9k 67.73
CF Industries Holdings (CF) 0.0 $30k 732.00 41.14
Edison International (EIX) 0.0 $188k 3.2k 58.51
Humana (HUM) 0.0 $75k 421.00 177.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $109k 684.00 159.36
Owens-Illinois 0.0 $0 25.00 0.00
Rogers Communications -cl B (RCI) 0.0 $10k 300.00 33.33
Seagate Technology Com Stk 0.0 $23k 788.00 29.41
Sun Life Financial (SLF) 0.0 $49k 1.6k 31.01
Amedisys (AMED) 0.0 $59k 1.5k 39.33
Community Health Systems (CYH) 0.0 $13k 500.00 26.00
EnerSys (ENS) 0.0 $2.0k 27.00 74.07
Huntsman Corporation (HUN) 0.0 $45k 4.1k 11.02
iShares Russell 1000 Index (IWB) 0.0 $139k 1.2k 112.86
Lam Research Corporation (LRCX) 0.0 $102k 1.4k 73.17
Reliance Steel & Aluminum (RS) 0.0 $94k 1.6k 59.64
Rex Energy Corporation 0.0 $67k 67k 1.00
Starwood Hotels & Resorts Worldwide 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $89k 3.7k 23.87
Align Technology (ALGN) 0.0 $165k 2.5k 66.00
AmeriGas Partners 0.0 $75k 2.2k 34.00
Chico's FAS 0.0 $2.0k 220.00 9.09
CenterPoint Energy (CNP) 0.0 $87k 4.8k 18.26
Cirrus Logic (CRUS) 0.0 $2.0k 64.00 31.25
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $166k 6.8k 24.30
Quest Diagnostics Incorporated (DGX) 0.0 $23k 320.00 71.88
DTE Energy Company (DTE) 0.0 $45k 559.00 80.50
Enbridge Energy Partners 0.0 $13k 565.00 23.01
Essex Property Trust (ESS) 0.0 $28k 118.00 237.29
Energy Transfer Equity (ET) 0.0 $22k 1.6k 13.75
Forestar 0.0 $8.0k 714.00 11.20
GameStop (GME) 0.0 $12k 415.00 28.92
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $162k 2.8k 57.14
Jabil Circuit (JBL) 0.0 $74k 3.2k 23.28
L-3 Communications Holdings 0.0 $31k 263.00 119.52
Mobile Mini 0.0 $0 8.00 0.00
Morningstar (MORN) 0.0 $81k 996.00 81.33
NuStar Energy 0.0 $80k 2.0k 40.00
Oge Energy Corp (OGE) 0.0 $74k 2.8k 26.22
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oneok Partners 0.0 $63k 2.1k 30.00
Plains All American Pipeline (PAA) 0.0 $42k 1.8k 23.19
Post Properties 0.0 $42k 710.00 59.15
Raymond James Financial (RJF) 0.0 $9.0k 155.00 58.06
Renasant (RNST) 0.0 $32k 926.00 34.56
Skechers USA (SKX) 0.0 $151k 5.0k 30.20
Suburban Propane Partners (SPH) 0.0 $3.0k 108.00 27.78
Banco Santander (SAN) 0.0 $41k 8.5k 4.82
Terex Corporation (TEX) 0.0 $4.0k 215.00 18.60
Textainer Group Holdings 0.0 $4.0k 275.00 14.55
Trinity Industries (TRN) 0.0 $45k 1.9k 23.68
Tata Motors 0.0 $44k 1.5k 29.33
Textron (TXT) 0.0 $34k 800.00 42.50
UGI Corporation (UGI) 0.0 $3.0k 97.00 30.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $121k 639.00 189.36
Cimarex Energy 0.0 $9.0k 100.00 90.00
Abb (ABBNY) 0.0 $27k 1.6k 17.41
Alexion Pharmaceuticals 0.0 $157k 826.00 190.18
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $40k 386.00 103.63
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $7.0k 840.00 8.33
California Water Service (CWT) 0.0 $28k 1.2k 23.33
Flowserve Corporation (FLS) 0.0 $21k 498.00 42.17
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Cheniere Energy (LNG) 0.0 $32k 862.00 37.12
Lululemon Athletica (LULU) 0.0 $120k 2.4k 50.00
National Grid 0.0 $159k 2.3k 68.18
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 112.00 8.93
Skyworks Solutions (SWKS) 0.0 $92k 1.2k 79.17
Teekay Lng Partners 0.0 $13k 1.0k 13.00
Hanover Insurance (THG) 0.0 $6.0k 78.00 76.92
Unilever (UL) 0.0 $200k 4.6k 43.33
Vector (VGR) 0.0 $11k 473.00 23.26
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 151.00 26.49
A. O. Smith Corporation (AOS) 0.0 $132k 1.7k 79.09
Associated Banc- (ASB) 0.0 $56k 3.0k 18.67
Bk Nova Cad (BNS) 0.0 $15k 374.00 40.11
Bob Evans Farms 0.0 $5.0k 141.00 35.46
Buffalo Wild Wings 0.0 $29k 180.00 160.00
CryoLife (AORT) 0.0 $110k 10k 10.77
Corrections Corporation of America 0.0 $118k 4.3k 27.19
Duke Realty Corporation 0.0 $49k 2.3k 21.21
F5 Networks (FFIV) 0.0 $5.0k 50.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 430.00 41.86
Chart Industries (GTLS) 0.0 $0 14.00 0.00
Hancock Holding Company (HWC) 0.0 $42k 1.7k 25.29
Huaneng Power International 0.0 $6.0k 189.00 31.75
Kinross Gold Corp (KGC) 0.0 $59k 33k 1.76
McCormick & Company, Incorporated (MKC) 0.0 $95k 1.1k 87.72
NorthWestern Corporation (NWE) 0.0 $82k 1.5k 54.23
Realty Income (O) 0.0 $5.0k 104.00 48.08
Corporate Office Properties Trust (CDP) 0.0 $44k 2.0k 22.00
Piedmont Natural Gas Company 0.0 $109k 1.9k 56.92
TAL International 0.0 $2.0k 121.00 16.53
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $15k 250.00 60.00
WGL Holdings 0.0 $27k 440.00 61.40
Ametek (AME) 0.0 $16k 290.00 55.17
Carmike Cinemas 0.0 $9.0k 390.00 23.08
Globalstar (GSAT) 0.0 $80k 55k 1.44
Southern Copper Corporation (SCCO) 0.0 $3.0k 105.00 28.57
Smith & Wesson Holding Corporation 0.0 $19k 475.00 40.00
Woodward Governor Company (WWD) 0.0 $50k 1.0k 50.00
Alcatel-Lucent 0.0 $0 11k 0.00
Cameron International Corporation 0.0 $23k 360.00 63.89
First Merchants Corporation (FRME) 0.0 $8.0k 324.00 24.69
Rbc Cad (RY) 0.0 $35k 657.00 53.48
Bank Of Montreal Cadcom (BMO) 0.0 $21k 374.00 56.15
iShares Gold Trust 0.0 $113k 11k 10.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.1k 36.19
Materials SPDR (XLB) 0.0 $71k 1.5k 47.17
Navistar International Corporation 0.0 $2.0k 200.00 10.00
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 $48k 1.8k 26.86
National Retail Properties (NNN) 0.0 $4.0k 110.00 36.36
SPDR KBW Regional Banking (KRE) 0.0 $38k 903.00 41.54
Nabors Industries 0.0 $1.0k 150.00 6.67
Bassett Furniture Industries (BSET) 0.0 $3.0k 133.00 22.56
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Manulife Finl Corp (MFC) 0.0 $190k 13k 14.88
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $37k 769.00 48.11
AECOM Technology Corporation (ACM) 0.0 $8.0k 265.00 30.19
American Water Works (AWK) 0.0 $53k 923.00 56.91
Ball Corporation (BALL) 0.0 $26k 354.00 73.45
iShares MSCI Brazil Index (EWZ) 0.0 $111k 5.4k 20.56
iShares S&P MidCap 400 Index (IJH) 0.0 $163k 1.2k 139.46
Kimco Realty Corporation (KIM) 0.0 $187k 7.1k 26.29
Oneok (OKE) 0.0 $25k 1.0k 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $182k 2.8k 65.30
Silver Wheaton Corp 0.0 $2.0k 225.00 8.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $192k 1.1k 173.76
Weingarten Realty Investors 0.0 $150k 4.4k 34.18
American Capital Agency 0.0 $14k 787.00 17.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 1.1k 69.94
Thomson Reuters Corp 0.0 $21k 554.00 37.91
Utilities SPDR (XLU) 0.0 $192k 4.4k 43.43
iShares Silver Trust (SLV) 0.0 $167k 13k 13.21
Market Vectors Agribusiness 0.0 $43k 926.00 46.44
Avago Technologies 0.0 $7.0k 49.00 142.86
Valeant Pharmaceuticals Int 0.0 $101k 989.00 101.63
Terra Nitrogen Company 0.0 $26k 254.00 102.36
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $136k 1.2k 110.42
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 160.00 43.75
SPDR S&P China (GXC) 0.0 $114k 1.6k 73.17
Charter Communications 0.0 $108k 592.00 182.91
Fortinet (FTNT) 0.0 $62k 2.0k 31.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $139k 1.1k 121.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $184k 40k 4.58
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 $65k 1.3k 49.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 988.00 12.15
First Trust DJ Internet Index Fund (FDN) 0.0 $134k 1.8k 74.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $154k 3.2k 47.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $128k 6.4k 20.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 20.59
Hldgs (UAL) 0.0 $2.0k 37.00 54.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 940.00 107.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $118k 1.1k 105.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 734.00 98.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $122k 5.0k 24.40
Ameris Ban (ABCB) 0.0 $84k 2.5k 34.10
Capital City Bank (CCBG) 0.0 $29k 1.9k 15.19
Fresh Market 0.0 $2.0k 100.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $13k 670.00 20.00
Parkway Properties 0.0 $3.0k 200.00 15.00
Lance 0.0 $19k 538.00 35.32
TravelCenters of America 0.0 $19k 2.0k 9.50
Vanguard Pacific ETF (VPL) 0.0 $64k 1.1k 56.39
Motorola Solutions (MSI) 0.0 $185k 2.7k 67.72
iShares MSCI Singapore Index Fund 0.0 $43k 4.1k 10.42
Kayne Anderson MLP Investment (KYN) 0.0 $135k 7.8k 17.31
PowerShares Build America Bond Portfolio 0.0 $155k 5.3k 29.00
PowerShares Fin. Preferred Port. 0.0 $47k 2.5k 18.80
Vanguard European ETF (VGK) 0.0 $75k 1.5k 48.39
Franco-Nevada Corporation (FNV) 0.0 $4.0k 87.00 45.98
Vanguard Information Technology ETF (VGT) 0.0 $42k 386.00 108.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $186k 2.0k 93.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 764.00 27.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 200.00 105.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 260.00 19.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 425.00 117.65
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 515.00 52.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $139k 1.6k 85.59
Vanguard Health Care ETF (VHT) 0.0 $7.0k 50.00 140.00
ETFS Physical Platinum Shares 0.0 $101k 1.2k 85.96
PowerShares DB Agriculture Fund 0.0 $2.0k 105.00 19.05
iShares Dow Jones US Financial (IYF) 0.0 $171k 1.9k 88.14
iShares Dow Jones US Healthcare (IYH) 0.0 $30k 205.00 146.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
Tortoise Energy Infrastructure 0.0 $3.0k 119.00 25.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $131k 7.2k 18.11
iShares MSCI Netherlands Investable (EWN) 0.0 $107k 4.5k 23.94
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
Ega Emerging Global Shs Tr emrg gl dj 0.0 $87k 4.1k 21.05
First Trust Value Line 100 Fund 0.0 $1.0k 32.00 31.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $84k 2.4k 35.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 2.1k 4.79
Pimco Income Strategy Fund II (PFN) 0.0 $107k 12k 8.75
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 41.00 73.17
WisdomTree Total Earnings Fund 0.0 $120k 1.7k 71.17
Rrsat Global Comm Ntwrk 0.0 $14k 1.5k 9.33
Franklin Universal Trust (FT) 0.0 $26k 4.5k 5.83
Claymore S&P Global Water Index 0.0 $52k 1.9k 26.87
Dreyfus Strategic Muni. 0.0 $0 41.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $119k 5.0k 23.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 582.00 36.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.1k 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $75k 5.6k 13.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13k 119.00 109.24
PowerShares Dynamic Pharmaceuticals 0.0 $59k 820.00 71.43
Vanguard Industrials ETF (VIS) 0.0 $6.0k 60.00 100.00
Rockwell Medical Technologies 0.0 $5.0k 500.00 10.00
Managed High Yield Plus Fund 0.0 $2.0k 1.2k 1.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.1k 10.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $37k 6.6k 5.61
ProShares Short Dow30 0.0 $23k 1.0k 22.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $35k 2.6k 13.69
Jefferies CRB Global Commodity ETF 0.0 $2.0k 76.00 26.32
Ishares Tr zealand invst (ENZL) 0.0 $121k 3.2k 37.35
First Trust S&P REIT Index Fund (FRI) 0.0 $26k 1.2k 21.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73k 1.5k 48.67
Bank of SC Corporation (BKSC) 0.0 $14k 884.00 15.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $87k 3.8k 22.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $122k 10k 12.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 50.00 60.00
Security National Financial (SNFCA) 0.0 $197k 30k 6.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $116k 2.2k 53.95
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 91.00 98.90
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $12k 177.00 67.80
Hca Holdings (HCA) 0.0 $39k 580.00 67.24
Mosaic (MOS) 0.0 $12k 436.00 27.50
Linkedin Corp 0.0 $2.0k 7.00 285.71
Stag Industrial (STAG) 0.0 $21k 1.1k 18.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $101k 5.2k 19.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 194.00 36.08
Hollyfrontier Corp 0.0 $61k 1.6k 39.54
Ishares High Dividend Equity F (HDV) 0.0 $125k 1.7k 73.23
Ddr Corp 0.0 $999.900000 30.00 33.33
Kemper Corp Del (KMPR) 0.0 $14k 364.00 38.46
Cbre Group Inc Cl A (CBRE) 0.0 $14k 400.00 35.00
Dunkin' Brands Group 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $17k 308.00 55.19
Level 3 Communications 0.0 $3.0k 60.00 50.00
Itt 0.0 $21k 565.00 37.17
Tripadvisor (TRIP) 0.0 $2.0k 25.00 80.00
Powershares Kbw Bank Etf 0.0 $14k 369.00 37.94
Memorial Prodtn Partners 0.0 $5.4k 1.9k 2.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.9k 27.34
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 307.00 48.86
Aon 0.0 $15k 156.00 96.77
Proto Labs (PRLB) 0.0 $999.900000 22.00 45.45
Yelp Inc cl a (YELP) 0.0 $999.960000 26.00 38.46
Brightcove (BCOV) 0.0 $6.0k 1.0k 6.00
Global X Funds (SOCL) 0.0 $115k 5.8k 19.83
Kinder Morgan Inc/delaware Wts 0.0 $0 704.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $10k 500.00 20.00
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Unwired Planet 0.0 $0 33.00 0.00
Infoblox 0.0 $57k 3.1k 18.39
Servicenow (NOW) 0.0 $8.0k 91.00 87.91
Adt 0.0 $2.0k 75.00 26.67
Phoenix Cos 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $86k 1.5k 59.13
Epr Properties (EPR) 0.0 $23k 400.00 57.50
Stratasys (SSYS) 0.0 $0 16.00 0.00
Eaton (ETN) 0.0 $186k 3.5k 52.58
Ambarella (AMBA) 0.0 $10k 175.00 57.14
Mplx (MPLX) 0.0 $4.0k 110.00 36.36
Whitewave Foods 0.0 $101k 2.6k 38.83
Solarcity 0.0 $13k 250.00 52.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Liberty Media 0.0 $113k 2.9k 39.24
Accelr8 Technology 0.0 $58k 2.7k 21.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 3.6k 5.57
L Brands 0.0 $78k 806.00 97.14
Pimco Dynamic Credit Income other 0.0 $24k 1.3k 18.18
Cst Brands 0.0 $999.940000 34.00 29.41
Twenty-first Century Fox 0.0 $121k 4.4k 27.34
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $5.0k 350.00 14.29
Fox News 0.0 $83k 3.1k 27.07
Servisfirst Bancshares (SFBS) 0.0 $60k 1.3k 47.51
Blackberry (BB) 0.0 $12k 1.4k 8.89
Dean Foods Company 0.0 $22k 1.3k 16.87
Leidos Holdings (LDOS) 0.0 $129k 2.2k 57.41
Fireeye 0.0 $61k 3.0k 20.33
Sirius Xm Holdings (SIRI) 0.0 $999.940000 289.00 3.46
Allegion Plc equity (ALLE) 0.0 $4.0k 68.00 58.82
American Airls (AAL) 0.0 $9.0k 220.00 40.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 500.00 14.00
Twitter 0.0 $23k 1.0k 23.00
Perrigo Company (PRGO) 0.0 $11k 75.00 146.67
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Ultra Short Russell 2000 0.0 $30k 756.00 39.68
Relypsa 0.0 $16k 560.00 28.57
A10 Networks (ATEN) 0.0 $67k 10k 6.63
Kate Spade & Co 0.0 $999.900000 30.00 33.33
Endo International 0.0 $17k 280.00 60.71
Keurig Green Mtn 0.0 $7.0k 80.00 87.50
Voya Financial (VOYA) 0.0 $110k 3.0k 36.77
New Home 0.0 $13k 1.0k 13.00
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Navient Corporation equity (NAVI) 0.0 $999.680000 64.00 15.62
Rayonier Advanced Matls (RYAM) 0.0 $72k 7.8k 9.30
Time 0.0 $1.8k 59.00 30.30
Ally Financial (ALLY) 0.0 $111k 5.9k 18.78
Inovio Pharmaceuticals 0.0 $6.0k 950.00 6.32
South State Corporation (SSB) 0.0 $26k 357.00 72.83
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $4.0k 210.00 19.05
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $5.0k 200.00 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 24.00 0.00
Veritiv Corp - When Issued 0.0 $9.3k 238.00 39.13
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Alps Etf Tr sprott gl mine 0.0 $11k 892.00 12.33
Ishares msci uk 0.0 $8.0k 500.00 16.00
Mobileye 0.0 $9.0k 205.00 43.90
Cdk Global Inc equities 0.0 $190k 4.0k 47.23
Synchrony Financial (SYF) 0.0 $91k 3.0k 30.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $15k 2.5k 6.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 0 0.00
Halyard Health 0.0 $113k 3.8k 29.64
Tyco International 0.0 $5.0k 150.00 33.33
California Resources 0.0 $0 194.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $76k 1.3k 60.32
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Factorshares Tr ise cyber sec 0.0 $173k 6.7k 25.94
Lendingclub 0.0 $50k 4.7k 10.63
Blackrock Science & (BST) 0.0 $17k 1.0k 17.00
Equinix (EQIX) 0.0 $15k 49.00 306.12
Williams Partners 0.0 $12k 446.00 26.91
Connecture 0.0 $5.0k 1.4k 3.57
Mylan Nv 0.0 $108k 2.0k 54.00
Eversource Energy (ES) 0.0 $43k 850.00 50.59
Acre Rlty Invs 0.0 $33k 26k 1.25
International Game Technology (IGT) 0.0 $67k 4.2k 15.96
Windstream Holdings 0.0 $24k 4.0k 6.01
Calamos (CCD) 0.0 $25k 1.4k 17.83
Xbiotech (XBIT) 0.0 $192k 18k 10.86
Talen Energy 0.0 $0 73.00 0.00
Monster Beverage Corp (MNST) 0.0 $20k 129.00 151.52
Wec Energy Group (WEC) 0.0 $15k 300.00 50.00
Communications Sales&leas Incom us equities / etf's 0.0 $15k 820.00 18.29
Edgewell Pers Care (EPC) 0.0 $9.0k 110.00 81.82
Seres Therapeutics (MCRB) 0.0 $18k 534.00 33.71
Chemours (CC) 0.0 $87k 20k 4.42
Westrock (WRK) 0.0 $43k 933.00 46.09
Columbia Pipeline 0.0 $2.0k 90.00 22.22
Vareit, Inc reits 0.0 $8.0k 1.1k 7.50
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Market Vectors Etf Tr glb spin off 0.0 $55k 3.2k 17.33
Welltower Inc Com reit (WELL) 0.0 $120k 1.8k 68.27
Nielsen Hldgs Plc Shs Eur 0.0 $60k 1.3k 46.44
Care Cap Properties 0.0 $13k 482.00 27.47
J Alexanders Holding 0.0 $0 4.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $5.6k 185.00 30.00
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Hubbell (HUBB) 0.0 $20k 196.00 102.04
Crestwood Equity Partners master ltd part 0.0 $2.0k 119.00 16.81
Global X Fds global x uranium (URA) 0.0 $20k 1.4k 14.27
Cpi Card 0.0 $11k 1.0k 11.00
Ferrari N V 0.0 $14k 300.00 46.67
Live Ventures 0.0 $5.0k 3.5k 1.43