Synovus Financial Corp.

Synovus Financial as of March 31, 2016

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1041 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 16.4 $674M 14M 47.58
Coca-Cola Company (KO) 11.0 $452M 9.7M 46.39
iShares Russell 1000 Value Index (IWD) 5.7 $236M 2.4M 98.81
iShares Russell 1000 Growth Index (IWF) 5.4 $222M 2.2M 99.78
Synovus Finl (SNV) 4.3 $176M 6.1M 28.91
iShares MSCI EAFE Index Fund (EFA) 2.7 $110M 1.9M 57.17
Vanguard Dividend Appreciation ETF (VIG) 2.0 $82M 1.0M 81.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $74M 894k 83.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $66M 507k 129.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $65M 545k 118.82
iShares Russell Midcap Index Fund (IWR) 1.5 $62M 381k 162.92
iShares Russell Midcap Growth Idx. (IWP) 1.3 $53M 572k 92.03
iShares Russell 2000 Value Index (IWN) 1.2 $51M 544k 93.16
Southern Company (SO) 1.1 $47M 909k 51.72
Apple (AAPL) 1.1 $44M 401k 108.92
iShares Dow Jones Select Dividend (DVY) 1.0 $40M 492k 81.48
AFLAC Incorporated (AFL) 0.9 $38M 600k 63.13
iShares S&P Europe 350 Index (IEV) 0.9 $38M 968k 39.11
Spdr S&p 500 Etf (SPY) 0.8 $35M 168k 205.70
At&t (T) 0.8 $33M 829k 39.15
Vanguard Total Bond Market ETF (BND) 0.8 $31M 377k 82.55
Johnson & Johnson (JNJ) 0.7 $30M 273k 108.29
General Electric Company 0.7 $30M 929k 31.80
Exxon Mobil Corporation (XOM) 0.7 $29M 344k 83.57
Home Depot (HD) 0.7 $29M 217k 133.36
Microsoft Corporation (MSFT) 0.7 $29M 517k 55.35
Vanguard Emerging Markets ETF (VWO) 0.7 $29M 825k 34.59
iShares Lehman Aggregate Bond (AGG) 0.6 $26M 234k 110.87
Genuine Parts Company (GPC) 0.6 $23M 235k 99.30
iShares Silver Trust (SLV) 0.6 $23M 1.6M 14.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $23M 207k 110.37
General Mills (GIS) 0.5 $22M 352k 63.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $20M 238k 84.83
Merck & Co (MRK) 0.5 $20M 375k 52.90
Alphabet Inc Class A cs (GOOGL) 0.5 $20M 26k 764.65
iShares Russell Midcap Value Index (IWS) 0.5 $19M 274k 70.76
Chevron Corporation (CVX) 0.4 $18M 186k 95.30
Kimberly-Clark Corporation (KMB) 0.4 $17M 129k 134.15
Intel Corporation (INTC) 0.4 $17M 539k 32.26
Pepsi (PEP) 0.4 $17M 170k 102.33
JPMorgan Chase & Co. (JPM) 0.4 $17M 286k 59.27
Lockheed Martin Corporation (LMT) 0.4 $17M 75k 221.41
Pfizer (PFE) 0.4 $16M 541k 29.64
Bristol Myers Squibb (BMY) 0.4 $16M 243k 63.80
United Parcel Service (UPS) 0.4 $16M 150k 105.63
Verizon Communications (VZ) 0.4 $15M 278k 54.09
Eli Lilly & Co. (LLY) 0.3 $14M 195k 71.92
Altria (MO) 0.3 $14M 223k 62.72
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 261k 50.31
Honeywell International (HON) 0.3 $13M 113k 111.93
Philip Morris International (PM) 0.3 $13M 131k 98.31
iShares Russell 2000 Index (IWM) 0.3 $13M 115k 110.64
WisdomTree Japan Total Dividend (DXJ) 0.3 $13M 295k 43.30
Nike (NKE) 0.3 $12M 199k 61.30
Procter & Gamble Company (PG) 0.3 $12M 149k 82.00
McDonald's Corporation (MCD) 0.3 $12M 94k 125.96
Walt Disney Company (DIS) 0.3 $12M 122k 99.28
Cisco Systems (CSCO) 0.3 $12M 426k 28.48
Travelers Companies (TRV) 0.3 $12M 102k 117.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $12M 69k 176.64
Wells Fargo & Company (WFC) 0.3 $12M 239k 48.35
International Business Machines (IBM) 0.3 $11M 75k 151.47
Chicago Bridge & Iron Company 0.3 $11M 306k 36.62
Facebook Inc cl a (META) 0.3 $11M 95k 115.85
Wal-Mart Stores (WMT) 0.2 $10M 152k 68.56
United Technologies Corporation 0.2 $10M 102k 100.32
Visa (V) 0.2 $9.8M 129k 75.98
Duke Energy (DUK) 0.2 $10M 124k 80.35
UnitedHealth (UNH) 0.2 $9.6M 75k 128.85
Starbucks Corporation (SBUX) 0.2 $9.4M 158k 59.70
Amazon (AMZN) 0.2 $9.7M 16k 593.66
Energy Select Sector SPDR (XLE) 0.2 $9.4M 151k 61.89
Waste Management (WM) 0.2 $9.1M 154k 58.96
Danaher Corporation (DHR) 0.2 $9.2M 97k 94.78
PowerShares FTSE RAFI US 1000 0.2 $9.1M 103k 88.19
Abbvie (ABBV) 0.2 $8.9M 156k 57.12
Technology SPDR (XLK) 0.2 $7.7M 174k 44.37
Automatic Data Processing (ADP) 0.2 $7.5M 83k 89.52
Gilead Sciences (GILD) 0.2 $7.5M 81k 91.91
Oracle Corporation (ORCL) 0.2 $7.2M 178k 40.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.5M 191k 39.03
Mondelez Int (MDLZ) 0.2 $7.2M 180k 40.09
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 112k 62.85
Goldman Sachs (GS) 0.2 $7.0M 45k 156.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.1M 198k 36.11
Darden Restaurants (DRI) 0.2 $7.0M 105k 66.43
iShares MSCI Germany Index Fund (EWG) 0.2 $6.6M 257k 25.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 177k 34.25
Berkshire Hathaway (BRK.B) 0.1 $6.1M 43k 141.88
Dominion Resources (D) 0.1 $6.0M 79k 75.41
V.F. Corporation (VFC) 0.1 $6.2M 95k 64.73
E.I. du Pont de Nemours & Company 0.1 $5.6M 89k 63.00
CVS Caremark Corporation (CVS) 0.1 $6.0M 57k 103.79
Amgen (AMGN) 0.1 $5.8M 39k 149.96
Biogen Idec (BIIB) 0.1 $5.6M 21k 261.90
Allergan 0.1 $5.9M 22k 268.01
3M Company (MMM) 0.1 $5.4M 32k 166.65
Spectra Energy 0.1 $5.2M 169k 30.62
Emerson Electric (EMR) 0.1 $5.5M 101k 54.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.2M 98k 53.05
Kraft Heinz (KHC) 0.1 $5.3M 68k 77.59
Colgate-Palmolive Company (CL) 0.1 $5.0M 86k 58.82
Praxair 0.1 $5.0M 44k 114.16
American International (AIG) 0.1 $4.9M 92k 53.98
Bank of America Corporation (BAC) 0.1 $4.6M 337k 13.52
Ecolab (ECL) 0.1 $4.5M 40k 111.67
Abbott Laboratories (ABT) 0.1 $4.5M 107k 41.61
Capital One Financial (COF) 0.1 $4.4M 64k 69.24
EOG Resources (EOG) 0.1 $4.7M 65k 72.80
Citigroup (C) 0.1 $4.5M 107k 41.76
Express Scripts Holding 0.1 $4.6M 66k 68.66
Baxter International (BAX) 0.1 $4.2M 103k 40.64
Boeing Company (BA) 0.1 $4.0M 32k 126.92
International Paper Company (IP) 0.1 $3.9M 96k 41.06
Rockwell Automation (ROK) 0.1 $4.1M 36k 113.73
iShares Russell 2000 Growth Index (IWO) 0.1 $4.0M 30k 132.76
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 53k 78.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.2M 37k 111.62
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 5.5k 740.49
ConocoPhillips (COP) 0.1 $3.9M 97k 40.19
PacWest Ban 0.1 $3.7M 101k 37.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.7M 43k 86.11
Hp (HPQ) 0.1 $3.7M 301k 12.36
Yum! Brands (YUM) 0.1 $3.4M 42k 81.33
Accenture (ACN) 0.1 $3.2M 28k 115.60
Lowe's Companies (LOW) 0.1 $3.5M 46k 75.92
priceline.com Incorporated 0.1 $3.5M 2.7k 1304.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 12k 262.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 81k 39.48
Comcast Corporation (CMCSA) 0.1 $2.7M 44k 61.09
Consolidated Edison (ED) 0.1 $2.7M 36k 76.58
Edwards Lifesciences (EW) 0.1 $3.0M 34k 88.25
Mattel (MAT) 0.1 $2.7M 81k 33.57
Brown-Forman Corporation (BF.B) 0.1 $2.7M 28k 98.67
Masco Corporation (MAS) 0.1 $3.0M 97k 31.45
Raytheon Company 0.1 $3.0M 24k 125.00
Halliburton Company (HAL) 0.1 $2.9M 80k 35.88
Delta Air Lines (DAL) 0.1 $3.1M 63k 48.75
Southwest Airlines (LUV) 0.1 $2.9M 65k 44.54
SPDR S&P Dividend (SDY) 0.1 $3.0M 37k 80.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.7M 122k 22.03
wisdomtreetrusdivd.. (DGRW) 0.1 $2.7M 86k 31.27
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 167k 17.59
American Express Company (AXP) 0.1 $2.3M 38k 61.53
Health Care SPDR (XLV) 0.1 $2.3M 34k 67.58
Snap-on Incorporated (SNA) 0.1 $2.4M 15k 159.08
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 26k 93.71
Schlumberger (SLB) 0.1 $2.5M 34k 73.80
J.M. Smucker Company (SJM) 0.1 $2.3M 18k 130.00
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 117.88
Estee Lauder Companies (EL) 0.1 $2.6M 28k 94.64
Celgene Corporation 0.1 $2.5M 25k 99.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 35k 68.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.5M 26k 97.18
PowerShares High Yld. Dividend Achv 0.1 $2.5M 172k 14.32
Phillips 66 (PSX) 0.1 $2.5M 29k 85.92
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 58k 44.33
BlackRock (BLK) 0.1 $2.0M 5.8k 340.29
Lennar Corporation (LEN) 0.1 $1.9M 39k 48.35
LKQ Corporation (LKQ) 0.1 $1.9M 60k 31.96
Ross Stores (ROST) 0.1 $2.2M 39k 57.96
GlaxoSmithKline 0.1 $2.2M 54k 40.59
EMC Corporation 0.1 $2.1M 77k 26.78
Fiserv (FI) 0.1 $2.2M 22k 102.66
Hawaiian Holdings (HA) 0.1 $2.2M 48k 47.21
Micron Technology (MU) 0.1 $1.9M 183k 10.47
Intuit (INTU) 0.1 $2.0M 19k 104.17
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 79.13
American Tower Reit (AMT) 0.1 $2.1M 21k 102.37
Antero Res (AR) 0.1 $1.9M 75k 24.87
Aerojet Rocketdy 0.1 $1.9M 116k 16.38
BP (BP) 0.0 $1.5M 48k 30.28
Corning Incorporated (GLW) 0.0 $1.6M 80k 20.22
Caterpillar (CAT) 0.0 $1.8M 23k 76.69
Norfolk Southern (NSC) 0.0 $1.7M 21k 83.18
Leggett & Platt (LEG) 0.0 $1.5M 31k 48.39
Dow Chemical Company 0.0 $1.8M 35k 50.81
Jack in the Box (JACK) 0.0 $1.5M 24k 63.89
SVB Financial (SIVBQ) 0.0 $1.6M 16k 102.03
Cooper Companies 0.0 $1.6M 10k 153.88
TECO Energy 0.0 $1.6M 58k 27.52
Xilinx 0.0 $1.7M 35k 47.43
Royal Dutch Shell 0.0 $1.5M 31k 48.48
Qualcomm (QCOM) 0.0 $1.6M 31k 51.09
Ford Motor Company (F) 0.0 $1.5M 113k 13.54
Stericycle (SRCL) 0.0 $1.6M 13k 125.70
Cohen & Steers (CNS) 0.0 $1.4M 37k 38.93
Verisk Analytics (VRSK) 0.0 $1.6M 20k 79.96
Amphenol Corporation (APH) 0.0 $1.6M 28k 56.67
Juniper Networks (JNPR) 0.0 $1.5M 61k 25.15
Enbridge (ENB) 0.0 $1.5M 39k 38.96
Marine Products (MPX) 0.0 $1.7M 226k 7.59
American Campus Communities 0.0 $1.6M 34k 47.12
Alexion Pharmaceuticals 0.0 $1.6M 11k 140.72
Energen Corporation 0.0 $1.7M 46k 36.60
Medivation 0.0 $1.5M 32k 45.96
Teradyne (TER) 0.0 $1.6M 74k 21.63
Financial Select Sector SPDR (XLF) 0.0 $1.6M 69k 22.51
Vanguard Energy ETF (VDE) 0.0 $1.4M 17k 85.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 38k 45.07
Indexiq Etf Tr (ROOF) 0.0 $1.8M 73k 25.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.6M 77k 21.39
Forest City Realty Trust Inc Class A 0.0 $1.6M 75k 21.10
Atlantic Cap Bancshares 0.0 $1.7M 123k 13.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 32k 49.35
U.S. Bancorp (USB) 0.0 $1.2M 31k 40.42
PNC Financial Services (PNC) 0.0 $1.1M 14k 84.57
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.6k 157.76
CSX Corporation (CSX) 0.0 $1.3M 50k 25.85
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 82.55
AGL Resources 0.0 $1.4M 21k 65.12
Pulte (PHM) 0.0 $1.1M 61k 18.75
Public Storage (PSA) 0.0 $1.0M 3.7k 276.67
Akamai Technologies (AKAM) 0.0 $1.2M 22k 55.68
Regions Financial Corporation (RF) 0.0 $1.1M 142k 7.86
Tetra Tech (TTEK) 0.0 $1.2M 42k 29.80
Aetna 0.0 $1.2M 11k 111.58
Williams-Sonoma (WSM) 0.0 $1.1M 20k 54.76
BB&T Corporation 0.0 $1.1M 32k 33.74
Nextera Energy (NEE) 0.0 $1.3M 11k 118.46
Target Corporation (TGT) 0.0 $1.2M 15k 81.71
Torchmark Corporation 0.0 $1.2M 22k 54.16
Total (TTE) 0.0 $1.0M 23k 45.78
Kellogg Company (K) 0.0 $1.3M 16k 76.75
OMNOVA Solutions 0.0 $1.3M 230k 5.55
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 84.52
Activision Blizzard 0.0 $1.4M 42k 33.83
iShares MSCI Japan Index 0.0 $1.2M 106k 11.40
Hain Celestial (HAIN) 0.0 $1.4M 35k 40.54
United Natural Foods (UNFI) 0.0 $1.4M 34k 40.27
Marchex (MCHX) 0.0 $1.2M 260k 4.44
Market Vectors Gold Miners ETF 0.0 $1.0M 52k 19.96
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 80.65
Bravo Brio Restaurant 0.0 $1.1M 140k 7.75
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 63k 17.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 14k 100.30
ETFS Gold Trust 0.0 $1.2M 10k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 44k 28.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 9.9k 142.86
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 26k 48.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 62k 20.84
PowerShares Insured Nati Muni Bond 0.0 $1.1M 43k 25.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.02
Ishares Tr epra/nar dev eur 0.0 $1.3M 34k 37.69
Insperity (NSP) 0.0 $1.4M 28k 51.75
Hyster Yale Materials Handling (HY) 0.0 $1.4M 21k 66.48
Restoration Hardware Hldgs I 0.0 $1.3M 31k 41.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.3k 188.48
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 79.10
Anthem (ELV) 0.0 $1.1M 7.7k 138.72
Baxalta Incorporated 0.0 $1.1M 26k 40.25
Paypal Holdings (PYPL) 0.0 $1.2M 31k 38.68
Chubb (CB) 0.0 $1.3M 11k 118.93
Time Warner 0.0 $619k 8.5k 72.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $758k 22k 33.81
Lincoln National Corporation (LNC) 0.0 $727k 19k 39.17
Incyte Corporation (INCY) 0.0 $942k 13k 72.48
Cerner Corporation 0.0 $697k 13k 53.55
Cummins (CMI) 0.0 $837k 7.6k 110.12
PPG Industries (PPG) 0.0 $960k 8.6k 111.52
Sonoco Products Company (SON) 0.0 $908k 19k 48.56
Vulcan Materials Company (VMC) 0.0 $861k 8.2k 105.49
Timken Company (TKR) 0.0 $741k 22k 33.34
Valero Energy Corporation (VLO) 0.0 $742k 12k 63.82
Becton, Dickinson and (BDX) 0.0 $663k 4.4k 151.70
McKesson Corporation (MCK) 0.0 $906k 5.8k 155.93
Novartis (NVS) 0.0 $842k 12k 72.34
Deere & Company (DE) 0.0 $928k 12k 76.68
Diageo (DEO) 0.0 $906k 8.4k 107.97
eBay (EBAY) 0.0 $645k 27k 23.78
Parker-Hannifin Corporation (PH) 0.0 $788k 7.1k 111.05
American Electric Power Company (AEP) 0.0 $824k 13k 64.98
Gap (GPS) 0.0 $666k 23k 29.39
Exelon Corporation (EXC) 0.0 $642k 18k 36.11
Clorox Company (CLX) 0.0 $982k 7.7k 126.98
Big Lots (BIG) 0.0 $738k 16k 45.17
GATX Corporation (GATX) 0.0 $889k 19k 47.38
Magna Intl Inc cl a (MGA) 0.0 $718k 17k 43.01
Enterprise Products Partners (EPD) 0.0 $732k 30k 24.66
Perry Ellis International 0.0 $823k 45k 18.41
Atmos Energy Corporation (ATO) 0.0 $786k 11k 74.27
Acuity Brands (AYI) 0.0 $903k 4.1k 218.27
Chipotle Mexican Grill (CMG) 0.0 $955k 2.0k 469.95
FMC Corporation (FMC) 0.0 $968k 24k 40.38
Nordson Corporation (NDSN) 0.0 $1.0M 13k 76.01
BorgWarner (BWA) 0.0 $630k 16k 38.38
Ixia 0.0 $715k 58k 12.44
Flowers Foods (FLO) 0.0 $775k 42k 18.50
Green Dot Corporation (GDOT) 0.0 $817k 36k 22.98
Hudson Pacific Properties (HPP) 0.0 $922k 32k 28.94
Vanguard Total Stock Market ETF (VTI) 0.0 $626k 6.0k 104.00
Vanguard Growth ETF (VUG) 0.0 $713k 6.7k 106.48
Vanguard REIT ETF (VNQ) 0.0 $645k 7.4k 87.50
Crown Crafts (CRWS) 0.0 $933k 101k 9.25
SPDR Barclays Capital High Yield B 0.0 $776k 23k 34.25
PowerShares Intl. Dividend Achiev. 0.0 $973k 71k 13.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $810k 84k 9.66
iShares S&P Global 100 Index (IOO) 0.0 $735k 10k 71.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $622k 7.1k 87.11
Marathon Petroleum Corp (MPC) 0.0 $765k 21k 37.21
Global X Etf equity 0.0 $693k 34k 20.56
Ralph Lauren Corp (RL) 0.0 $873k 9.1k 96.42
Tenet Healthcare Corporation (THC) 0.0 $912k 32k 28.86
Beazer Homes Usa (BZH) 0.0 $991k 114k 8.72
United Ins Hldgs (ACIC) 0.0 $683k 36k 19.22
Klx Inc Com $0.01 0.0 $685k 21k 32.20
Medtronic (MDT) 0.0 $777k 10k 75.11
Manitowoc Foodservice 0.0 $995k 68k 14.74
Lear Corporation (LEA) 0.0 $488k 4.4k 111.62
Cme (CME) 0.0 $279k 2.9k 95.98
Leucadia National 0.0 $247k 15k 16.20
MasterCard Incorporated (MA) 0.0 $456k 4.8k 94.47
State Street Corporation (STT) 0.0 $573k 9.7k 58.85
Bank of New York Mellon Corporation (BK) 0.0 $399k 11k 35.84
Ameriprise Financial (AMP) 0.0 $225k 2.4k 94.54
Blackstone 0.0 $250k 8.9k 28.08
Equifax (EFX) 0.0 $599k 5.2k 114.44
Canadian Natl Ry (CNI) 0.0 $282k 4.5k 62.46
FedEx Corporation (FDX) 0.0 $297k 1.8k 161.33
Teva Pharmaceutical Industries (TEVA) 0.0 $222k 4.1k 54.15
FirstEnergy (FE) 0.0 $284k 7.9k 36.11
Cardinal Health (CAH) 0.0 $358k 4.4k 82.02
Apache Corporation 0.0 $493k 10k 49.01
Carnival Corporation (CCL) 0.0 $350k 6.7k 52.49
Coach 0.0 $387k 9.6k 40.23
NVIDIA Corporation (NVDA) 0.0 $281k 7.8k 35.86
Newmont Mining Corporation (NEM) 0.0 $379k 14k 26.42
Paychex (PAYX) 0.0 $468k 8.7k 54.03
RPM International (RPM) 0.0 $260k 5.5k 47.27
Stanley Black & Decker (SWK) 0.0 $240k 2.3k 105.13
Union Pacific Corporation (UNP) 0.0 $466k 5.8k 80.11
W.W. Grainger (GWW) 0.0 $535k 2.3k 234.14
Harris Corporation 0.0 $469k 6.0k 78.04
Sensient Technologies Corporation (SXT) 0.0 $262k 4.1k 63.53
Johnson Controls 0.0 $258k 6.6k 38.86
Verisign (VRSN) 0.0 $305k 3.5k 88.41
Electronic Arts (EA) 0.0 $369k 5.6k 65.98
Western Digital (WDC) 0.0 $340k 6.8k 50.00
AmerisourceBergen (COR) 0.0 $468k 5.4k 86.52
Everest Re Group (EG) 0.0 $591k 3.0k 198.26
Foot Locker (FL) 0.0 $370k 5.7k 65.00
Manitowoc Company 0.0 $292k 68k 4.33
National-Oilwell Var 0.0 $341k 11k 30.45
Tyson Foods (TSN) 0.0 $553k 8.3k 66.44
Eastman Chemical Company (EMN) 0.0 $339k 4.8k 70.87
CenturyLink 0.0 $468k 15k 31.96
Kroger (KR) 0.0 $276k 7.2k 38.45
Thermo Fisher Scientific (TMO) 0.0 $365k 2.5k 143.24
Air Products & Chemicals (APD) 0.0 $228k 1.6k 144.76
Goodyear Tire & Rubber Company (GT) 0.0 $217k 6.5k 33.19
Arrow Electronics (ARW) 0.0 $289k 4.5k 64.89
Allstate Corporation (ALL) 0.0 $457k 6.8k 66.74
Baker Hughes Incorporated 0.0 $206k 4.7k 43.92
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
CIGNA Corporation 0.0 $447k 3.3k 137.07
Marsh & McLennan Companies (MMC) 0.0 $427k 7.0k 60.81
Occidental Petroleum Corporation (OXY) 0.0 $340k 4.9k 69.12
Stryker Corporation (SYK) 0.0 $442k 4.1k 107.16
Texas Instruments Incorporated (TXN) 0.0 $598k 11k 57.04
Weyerhaeuser Company (WY) 0.0 $468k 15k 31.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $269k 26k 10.17
Shire 0.0 $344k 2.0k 172.00
PG&E Corporation (PCG) 0.0 $443k 7.4k 59.81
TJX Companies (TJX) 0.0 $402k 5.1k 78.76
Illinois Tool Works (ITW) 0.0 $288k 2.8k 102.35
General Dynamics Corporation (GD) 0.0 $402k 3.1k 131.76
Novo Nordisk A/S (NVO) 0.0 $334k 6.2k 54.31
Manpower (MAN) 0.0 $275k 3.3k 82.26
AutoZone (AZO) 0.0 $229k 288.00 795.14
Regal Entertainment 0.0 $317k 15k 21.13
Omni (OMC) 0.0 $267k 3.2k 83.44
Dr Pepper Snapple 0.0 $318k 3.5k 90.48
ConAgra Foods (CAG) 0.0 $444k 10k 44.46
East West Ban (EWBC) 0.0 $211k 6.5k 32.65
PPL Corporation (PPL) 0.0 $227k 5.9k 38.41
Public Service Enterprise (PEG) 0.0 $437k 9.3k 47.13
Applied Materials (AMAT) 0.0 $277k 13k 21.13
Aptar (ATR) 0.0 $287k 3.6k 79.11
Axis Capital Holdings (AXS) 0.0 $242k 4.3k 56.44
Marathon Oil Corporation (MRO) 0.0 $379k 34k 11.26
Bank of the Ozarks 0.0 $420k 10k 42.00
Constellation Brands (STZ) 0.0 $572k 3.8k 151.15
Netflix (NFLX) 0.0 $207k 2.0k 102.07
Toyota Motor Corporation (TM) 0.0 $452k 4.2k 107.78
Landstar System (LSTR) 0.0 $258k 4.0k 64.50
Gray Television (GTN) 0.0 $234k 20k 11.70
Amdocs Ltd ord (DOX) 0.0 $458k 7.6k 60.29
Invesco (IVZ) 0.0 $282k 9.2k 30.84
salesforce (CRM) 0.0 $374k 5.1k 74.01
Entergy Corporation (ETR) 0.0 $346k 4.4k 79.38
Under Armour (UAA) 0.0 $363k 4.3k 84.91
Celanese Corporation (CE) 0.0 $260k 4.0k 65.59
Edison International (EIX) 0.0 $407k 5.6k 72.15
Kulicke and Soffa Industries (KLIC) 0.0 $459k 41k 11.28
RPC (RES) 0.0 $568k 40k 14.20
Alaska Air (ALK) 0.0 $505k 6.1k 82.35
Lam Research Corporation (LRCX) 0.0 $216k 3.0k 73.17
Reliance Steel & Aluminum (RS) 0.0 $228k 3.2k 70.28
Bristow 0.0 $380k 20k 18.92
Cinemark Holdings (CNK) 0.0 $358k 10k 35.80
Alliant Energy Corporation (LNT) 0.0 $379k 5.1k 74.47
SCANA Corporation 0.0 $424k 6.1k 70.00
Questar Corporation 0.0 $258k 10k 24.81
Teleflex Incorporated (TFX) 0.0 $533k 3.4k 157.46
Trinity Industries (TRN) 0.0 $213k 12k 18.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $273k 1.4k 194.44
Energy Transfer Partners 0.0 $292k 9.0k 32.40
SanDisk Corporation 0.0 $221k 2.9k 76.07
Trustmark Corporation (TRMK) 0.0 $402k 18k 22.98
United Therapeutics Corporation (UTHR) 0.0 $282k 2.6k 106.67
A. O. Smith Corporation (AOS) 0.0 $280k 3.6k 76.97
Corrections Corporation of America 0.0 $235k 7.4k 31.63
McCormick & Company, Incorporated (MKC) 0.0 $233k 2.3k 99.53
HCP 0.0 $383k 12k 32.62
Tor Dom Bk Cad (TD) 0.0 $281k 6.5k 43.22
PowerShares QQQ Trust, Series 1 0.0 $394k 3.6k 108.66
Vanguard Financials ETF (VFH) 0.0 $461k 10k 46.10
iShares S&P 100 Index (OEF) 0.0 $274k 3.0k 91.63
Kimco Realty Corporation (KIM) 0.0 $454k 16k 28.94
Pinnacle West Capital Corporation (PNW) 0.0 $293k 3.9k 75.75
Dollar General (DG) 0.0 $509k 5.9k 85.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $358k 6.7k 53.78
Utilities SPDR (XLU) 0.0 $235k 4.7k 49.56
Tesla Motors (TSLA) 0.0 $317k 1.4k 229.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $366k 9.8k 37.43
WisdomTree India Earnings Fund (EPI) 0.0 $281k 14k 19.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 5.7k 43.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $221k 5.7k 39.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $351k 8.6k 40.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $266k 5.9k 45.00
Industries N shs - a - (LYB) 0.0 $415k 4.9k 84.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $354k 3.1k 114.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $214k 2.1k 102.77
General Motors Company (GM) 0.0 $548k 17k 31.63
Vanguard Extended Market ETF (VXF) 0.0 $524k 6.3k 82.83
Vanguard Health Care ETF (VHT) 0.0 $292k 2.4k 123.21
SPDR S&P International Dividend (DWX) 0.0 $372k 11k 35.13
Ishares Tr zealand invst (ENZL) 0.0 $247k 6.0k 41.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $335k 6.9k 48.21
Ishares Tr cmn (EIRL) 0.0 $317k 7.9k 40.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $231k 2.7k 86.68
Kinder Morgan (KMI) 0.0 $319k 18k 17.97
Prologis (PLD) 0.0 $455k 10k 44.25
Skullcandy 0.0 $438k 124k 3.55
Itt 0.0 $236k 6.3k 37.17
Powershares Etf Tr Ii cmn 0.0 $487k 13k 38.98
Ishares Tr cmn (GOVT) 0.0 $447k 17k 25.83
Ensco Plc Shs Class A 0.0 $245k 24k 10.42
Pimco Dynamic Incm Fund (PDI) 0.0 $223k 8.6k 26.04
Oaktree Cap 0.0 $337k 6.8k 49.34
Mrc Global Inc cmn (MRC) 0.0 $367k 28k 13.07
Claymore Etf gug blt2016 hy 0.0 $548k 21k 25.84
Palo Alto Networks (PANW) 0.0 $251k 2.3k 111.11
Eaton (ETN) 0.0 $365k 5.7k 63.54
Ishares Inc msci frntr 100 (FM) 0.0 $276k 11k 24.60
Ishares Inc msci india index (INDA) 0.0 $510k 19k 27.14
Pinnacle Foods Inc De 0.0 $341k 7.6k 44.62
Leidos Holdings (LDOS) 0.0 $246k 4.8k 50.76
Fireeye 0.0 $224k 12k 18.00
Intercontinental Exchange (ICE) 0.0 $518k 2.2k 235.67
Vodafone Group New Adr F (VOD) 0.0 $457k 14k 31.95
Sizmek 0.0 $602k 207k 2.91
Ishares Msci Denmark Capped (EDEN) 0.0 $371k 6.6k 56.47
Ally Financial (ALLY) 0.0 $244k 13k 18.85
Keysight Technologies (KEYS) 0.0 $440k 16k 27.73
Walgreen Boots Alliance (WBA) 0.0 $371k 4.4k 83.54
Spx Flow 0.0 $269k 11k 25.27
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 $48k 591.00 81.22
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Cit 0.0 $203k 6.5k 31.32
Crown Holdings (CCK) 0.0 $126k 2.5k 49.60
Time Warner Cable 0.0 $55k 262.00 209.18
NRG Energy (NRG) 0.0 $999.620000 151.00 6.62
China Mobile 0.0 $30k 535.00 55.19
HSBC Holdings (HSBC) 0.0 $12k 356.00 33.71
Ansys (ANSS) 0.0 $20k 216.00 90.91
Joy Global 0.0 $0 31.00 0.00
Annaly Capital Management 0.0 $118k 12k 9.96
Broadridge Financial Solutions (BR) 0.0 $24k 400.00 60.00
Hartford Financial Services (HIG) 0.0 $69k 2.1k 33.33
Charles Schwab Corporation (SCHW) 0.0 $80k 2.4k 33.71
Starwood Property Trust (STWD) 0.0 $9.0k 450.00 20.00
Western Union Company (WU) 0.0 $121k 6.4k 19.00
Assurant (AIZ) 0.0 $2.0k 28.00 71.43
First Citizens BancShares (FCNCA) 0.0 $177k 705.00 251.41
Reinsurance Group of America (RGA) 0.0 $10k 105.00 95.24
Two Harbors Investment 0.0 $75k 9.4k 8.02
Fidelity National Information Services (FIS) 0.0 $105k 1.6k 64.29
Principal Financial (PFG) 0.0 $20k 570.00 35.29
Discover Financial Services (DFS) 0.0 $97k 1.9k 51.43
Legg Mason 0.0 $22k 634.00 34.70
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 $77k 800.00 96.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 2.0k 22.71
Devon Energy Corporation (DVN) 0.0 $37k 1.4k 27.39
Expeditors International of Washington (EXPD) 0.0 $31k 650.00 47.69
Monsanto Company 0.0 $152k 1.8k 87.10
Republic Services (RSG) 0.0 $94k 2.0k 47.19
Dick's Sporting Goods (DKS) 0.0 $133k 2.9k 46.67
Tractor Supply Company (TSCO) 0.0 $138k 1.5k 90.55
Via 0.0 $7.1k 181.00 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4k 74.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $84k 2.4k 35.24
Martin Marietta Materials (MLM) 0.0 $17k 108.00 160.00
CBS Corporation 0.0 $16k 292.00 54.05
Ameren Corporation (AEE) 0.0 $8.0k 152.00 52.63
Bunge 0.0 $11k 200.00 55.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
American Eagle Outfitters (AEO) 0.0 $11k 653.00 16.85
Autodesk (ADSK) 0.0 $3.0k 44.00 68.18
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Brown & Brown (BRO) 0.0 $51k 1.4k 36.02
Cameco Corporation (CCJ) 0.0 $31k 2.4k 12.79
Citrix Systems 0.0 $196k 2.5k 78.40
Cracker Barrel Old Country Store (CBRL) 0.0 $137k 895.00 152.86
Digital Realty Trust (DLR) 0.0 $94k 1.0k 89.74
Franklin Resources (BEN) 0.0 $180k 4.6k 39.01
Hologic (HOLX) 0.0 $126k 3.7k 34.52
IDEXX Laboratories (IDXX) 0.0 $38k 490.00 77.55
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 230.00 47.83
NetApp (NTAP) 0.0 $1.0k 44.00 22.73
Northrop Grumman Corporation (NOC) 0.0 $125k 627.00 198.53
Nucor Corporation (NUE) 0.0 $75k 1.6k 47.95
Pitney Bowes (PBI) 0.0 $31k 1.5k 21.38
Polaris Industries (PII) 0.0 $30k 302.00 99.34
Reynolds American 0.0 $68k 1.4k 50.07
Ryder System (R) 0.0 $54k 850.00 64.00
Sealed Air (SEE) 0.0 $18k 381.00 47.24
SYSCO Corporation (SYY) 0.0 $24k 500.00 48.00
T. Rowe Price (TROW) 0.0 $161k 2.2k 73.18
Teradata Corporation (TDC) 0.0 $1.0k 42.00 23.81
McGraw-Hill Companies 0.0 $3.0k 30.00 100.00
Sherwin-Williams Company (SHW) 0.0 $20k 69.00 289.86
Valspar Corporation 0.0 $16k 145.00 110.34
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 $11k 1.1k 10.00
Nordstrom (JWN) 0.0 $104k 1.8k 56.71
Nu Skin Enterprises (NUS) 0.0 $5.0k 141.00 35.46
Harley-Davidson (HOG) 0.0 $5.0k 97.00 51.55
BE Aerospace 0.0 $16k 343.00 46.65
Morgan Stanley (MS) 0.0 $122k 4.9k 24.97
Newell Rubbermaid (NWL) 0.0 $120k 2.7k 44.71
Hanesbrands (HBI) 0.0 $23k 820.00 28.05
Mid-America Apartment (MAA) 0.0 $87k 850.00 102.35
Laboratory Corp. of America Holdings (LH) 0.0 $44k 375.00 117.33
Las Vegas Sands (LVS) 0.0 $4.0k 74.00 54.05
Nokia Corporation (NOK) 0.0 $3.0k 550.00 5.45
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Waddell & Reed Financial 0.0 $91k 3.9k 23.38
Analog Devices (ADI) 0.0 $136k 2.3k 59.13
Universal Corporation (UVV) 0.0 $7.0k 117.00 59.83
Equity Residential (EQR) 0.0 $45k 600.00 75.00
Mettler-Toledo International (MTD) 0.0 $999.990000 3.00 333.33
Mohawk Industries (MHK) 0.0 $26k 138.00 188.41
JetBlue Airways Corporation (JBLU) 0.0 $11k 555.00 20.45
Universal Health Services (UHS) 0.0 $28k 225.00 124.44
Unum (UNM) 0.0 $5.0k 141.00 35.46
BancorpSouth 0.0 $8.0k 385.00 20.78
AstraZeneca (AZN) 0.0 $97k 3.4k 28.74
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $129k 2.4k 54.09
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.6k 28.75
Rockwell Collins 0.0 $25k 282.00 89.01
Campbell Soup Company (CPB) 0.0 $128k 2.0k 64.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Helmerich & Payne (HP) 0.0 $186k 3.2k 58.25
NiSource (NI) 0.0 $162k 6.8k 23.86
American Financial (AFG) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $10k 208.00 48.08
Alcoa 0.0 $146k 15k 9.62
Anadarko Petroleum Corporation 0.0 $109k 2.3k 46.60
Computer Sciences Corporation 0.0 $154k 4.5k 34.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.5k 10.34
Fluor Corporation (FLR) 0.0 $40k 673.00 59.52
Hess (HES) 0.0 $0 173.00 0.00
Intuitive Surgical (ISRG) 0.0 $120k 201.00 598.80
Macy's (M) 0.0 $15k 337.00 44.51
Royal Dutch Shell 0.0 $35k 698.00 50.20
Sanofi-Aventis SA (SNY) 0.0 $180k 4.5k 40.01
Symantec Corporation 0.0 $7.0k 400.00 17.50
Telefonica (TEF) 0.0 $3.1k 317.00 9.68
Unilever 0.0 $118k 2.7k 44.44
Xerox Corporation 0.0 $26k 2.0k 13.20
Encana Corp 0.0 $1.0k 100.00 10.00
Kyocera Corporation (KYOCY) 0.0 $28k 636.00 44.03
Statoil ASA 0.0 $98k 6.3k 15.56
Ca 0.0 $6.0k 199.00 30.15
iShares S&P 500 Index (IVV) 0.0 $6.0k 31.00 193.55
KT Corporation (KT) 0.0 $28k 2.1k 13.37
Linear Technology Corporation 0.0 $10k 217.00 46.08
Williams Companies (WMB) 0.0 $11k 729.00 15.20
Canadian Natural Resources (CNQ) 0.0 $9.0k 320.00 28.12
Lazard Ltd-cl A shs a 0.0 $204k 5.2k 39.30
Syngenta 0.0 $6.0k 72.00 83.33
Jacobs Engineering 0.0 $65k 1.5k 43.33
Buckeye Partners 0.0 $120k 1.8k 66.04
Harman International Industries 0.0 $2.0k 21.00 95.24
Murphy Oil Corporation (MUR) 0.0 $18k 697.00 25.82
Whole Foods Market 0.0 $135k 4.4k 30.90
Anheuser-Busch InBev NV (BUD) 0.0 $83k 678.00 122.81
Marriott International (MAR) 0.0 $120k 1.7k 71.43
Brookfield Infrastructure Part (BIP) 0.0 $29k 693.00 41.38
Via 0.0 $45k 1.0k 45.00
Fifth Third Ban (FITB) 0.0 $14k 893.00 15.68
Prudential Financial (PRU) 0.0 $93k 1.3k 72.44
Hospitality Properties Trust 0.0 $17k 632.00 26.90
Sturm, Ruger & Company (RGR) 0.0 $31k 450.00 68.89
Hershey Company (HSY) 0.0 $186k 2.0k 92.15
Dollar Tree (DLTR) 0.0 $15k 171.00 87.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 325.00 21.54
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
D.R. Horton (DHI) 0.0 $6.0k 185.00 32.43
Advance Auto Parts (AAP) 0.0 $40k 250.00 160.00
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Cousins Properties 0.0 $105k 10k 10.42
Dynex Capital 0.0 $0 13.00 0.00
PetroChina Company 0.0 $20k 300.00 66.67
Linn Energy 0.0 $0 210.00 0.00
Bce (BCE) 0.0 $11k 252.00 43.65
Frontier Communications 0.0 $6.8k 1.4k 4.98
Sempra Energy (SRE) 0.0 $24k 227.00 105.73
Xcel Energy (XEL) 0.0 $47k 1.1k 41.56
Alliance Data Systems Corporation (BFH) 0.0 $29k 130.00 223.08
C.H. Robinson Worldwide (CHRW) 0.0 $46k 632.00 72.78
Chesapeake Energy Corporation 0.0 $16k 4.0k 4.04
Fastenal Company (FAST) 0.0 $53k 1.1k 49.17
First Solar (FSLR) 0.0 $8.0k 113.00 70.80
IDEX Corporation (IEX) 0.0 $192k 2.3k 81.88
Paccar (PCAR) 0.0 $12k 195.00 59.21
Robert Half International (RHI) 0.0 $172k 3.6k 47.33
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Thor Industries (THO) 0.0 $86k 1.4k 63.70
MercadoLibre (MELI) 0.0 $11k 90.00 122.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 118.00 84.75
Zimmer Holdings (ZBH) 0.0 $206k 1.9k 106.87
Wynn Resorts (WYNN) 0.0 $15k 156.00 96.15
Ventas (VTR) 0.0 $121k 1.9k 62.50
Calpine Corporation 0.0 $1.0k 91.00 10.99
Yahoo! 0.0 $44k 1.2k 35.29
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Atmel Corporation 0.0 $0 43.00 0.00
Cablevision Systems Corporation 0.0 $33k 1.0k 33.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 147.00 266.67
Quanta Services (PWR) 0.0 $15k 660.00 22.73
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
CONSOL Energy 0.0 $3.0k 308.00 9.74
Industrial SPDR (XLI) 0.0 $85k 1.4k 60.15
Louisiana-Pacific Corporation (LPX) 0.0 $15k 900.00 16.67
Tenne 0.0 $8.0k 158.00 50.63
Mead Johnson Nutrition 0.0 $50k 600.00 83.33
Wyndham Worldwide Corporation 0.0 $78k 1.0k 76.25
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Illumina (ILMN) 0.0 $4.0k 28.00 142.86
Eaton Vance 0.0 $105k 3.1k 33.60
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
CF Industries Holdings (CF) 0.0 $27k 839.00 31.65
Humana (HUM) 0.0 $77k 421.00 182.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $179k 1.5k 116.76
Owens-Illinois 0.0 $0 25.00 0.00
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Seagate Technology Com Stk 0.0 $37k 1.3k 29.41
Sun Life Financial (SLF) 0.0 $47k 1.5k 31.97
Amedisys (AMED) 0.0 $73k 1.5k 48.67
Community Health Systems (CYH) 0.0 $28k 1.6k 18.00
EnerSys (ENS) 0.0 $2.0k 27.00 74.07
Huntsman Corporation (HUN) 0.0 $172k 13k 13.61
iShares Russell 1000 Index (IWB) 0.0 $141k 1.2k 114.29
Rex Energy Corporation 0.0 $76k 104k 0.73
Starwood Hotels & Resorts Worldwide 0.0 $21k 250.00 84.00
AllianceBernstein Holding (AB) 0.0 $88k 3.7k 23.60
Align Technology (ALGN) 0.0 $184k 2.5k 72.87
AmeriGas Partners 0.0 $79k 1.8k 43.85
BHP Billiton (BHP) 0.0 $144k 5.6k 25.85
Chico's FAS 0.0 $3.0k 221.00 13.57
CenterPoint Energy (CNP) 0.0 $100k 4.8k 20.99
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 $5.0k 309.00 16.18
NTT DoCoMo 0.0 $26k 1.1k 22.97
Quest Diagnostics Incorporated (DGX) 0.0 $23k 320.00 71.88
DTE Energy Company (DTE) 0.0 $51k 559.00 91.23
DreamWorks Animation SKG 0.0 $20k 800.00 25.00
Essex Property Trust (ESS) 0.0 $28k 118.00 237.29
Energy Transfer Equity (ET) 0.0 $11k 1.6k 6.88
Forestar 0.0 $10k 714.00 14.01
GameStop (GME) 0.0 $13k 415.00 31.33
Hormel Foods Corporation (HRL) 0.0 $86k 2.0k 43.00
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $35k 561.00 62.91
Jabil Circuit (JBL) 0.0 $181k 9.3k 19.38
L-3 Communications Holdings 0.0 $24k 284.00 83.33
MetLife (MET) 0.0 $203k 4.6k 44.02
Mobile Mini 0.0 $0 8.00 0.00
Morningstar (MORN) 0.0 $183k 2.1k 87.85
NuStar Energy (NS) 0.0 $81k 2.0k 40.50
Oge Energy Corp (OGE) 0.0 $87k 3.0k 28.70
Oneok Partners 0.0 $65k 2.1k 31.00
Plains All American Pipeline (PAA) 0.0 $38k 1.8k 20.81
Post Properties 0.0 $42k 710.00 59.15
Raymond James Financial (RJF) 0.0 $7.0k 155.00 45.16
Renasant (RNST) 0.0 $30k 926.00 32.40
Skechers USA (SKX) 0.0 $153k 5.0k 30.60
Suburban Propane Partners (SPH) 0.0 $3.0k 108.00 27.78
Banco Santander (SAN) 0.0 $37k 8.5k 4.35
Terex Corporation (TEX) 0.0 $5.0k 215.00 23.26
Textron (TXT) 0.0 $29k 800.00 36.25
UGI Corporation (UGI) 0.0 $4.0k 97.00 41.24
Abb (ABBNY) 0.0 $23k 1.3k 18.68
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $42k 386.00 108.81
British American Tobac (BTI) 0.0 $155k 1.3k 116.28
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 $32k 1.2k 26.67
Flowserve Corporation (FLS) 0.0 $34k 789.00 42.62
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 112.00 71.43
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Cheniere Energy (LNG) 0.0 $29k 862.00 33.64
Lululemon Athletica (LULU) 0.0 $14k 200.00 70.00
National Grid 0.0 $172k 2.4k 72.73
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 112.00 8.93
Skyworks Solutions (SWKS) 0.0 $152k 2.0k 77.28
Teekay Lng Partners 0.0 $13k 1.0k 13.00
Hanover Insurance (THG) 0.0 $7.0k 78.00 89.74
Unilever (UL) 0.0 $205k 4.5k 45.33
Vector (VGR) 0.0 $11k 473.00 23.26
Worthington Industries (WOR) 0.0 $11k 300.00 36.67
Aqua America 0.0 $5.0k 152.00 32.89
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Associated Banc- (ASB) 0.0 $52k 3.0k 17.33
Bk Nova Cad (BNS) 0.0 $18k 374.00 48.13
Buffalo Wild Wings 0.0 $15k 100.00 150.00
CryoLife (AORT) 0.0 $110k 10k 10.77
Duke Realty Corporation 0.0 $54k 2.3k 23.38
F5 Networks (FFIV) 0.0 $5.0k 50.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 430.00 44.19
Gentex Corporation (GNTX) 0.0 $198k 13k 15.84
Chart Industries (GTLS) 0.0 $0 14.00 0.00
Hancock Holding Company (HWC) 0.0 $44k 2.0k 22.22
Huaneng Power International 0.0 $7.0k 189.00 37.04
Lloyds TSB (LYG) 0.0 $26k 6.8k 3.84
Novavax 0.0 $5.0k 1.0k 5.00
NorthWestern Corporation (NWE) 0.0 $93k 1.5k 61.51
Realty Income (O) 0.0 $7.0k 105.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $52k 2.0k 26.00
Piedmont Natural Gas Company 0.0 $115k 1.9k 59.71
Smith & Nephew (SNN) 0.0 $4.0k 130.00 30.77
TAL International 0.0 $2.0k 125.00 16.00
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
VMware 0.0 $13k 250.00 53.33
WGL Holdings 0.0 $20k 272.00 73.53
Ametek (AME) 0.0 $14k 290.00 48.28
Carmike Cinemas 0.0 $12k 390.00 30.77
Globalstar (GSAT) 0.0 $82k 55k 1.48
Southern Copper Corporation (SCCO) 0.0 $3.0k 105.00 28.57
Smith & Wesson Holding Corporation 0.0 $13k 475.00 26.67
Woodward Governor Company (WWD) 0.0 $52k 1.0k 52.00
Cameron International Corporation 0.0 $35k 518.00 67.57
First Merchants Corporation (FRME) 0.0 $8.0k 324.00 24.69
Rbc Cad (RY) 0.0 $31k 528.00 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $23k 374.00 61.50
iShares Gold Trust 0.0 $131k 11k 11.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.1k 36.16
WebMD Health 0.0 $0 0 0.00
Aspen Technology 0.0 $1.0k 21.00 47.62
Materials SPDR (XLB) 0.0 $106k 2.4k 44.18
Navistar International Corporation 0.0 $3.0k 200.00 15.00
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 11.99
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 1.8k 26.86
National Retail Properties (NNN) 0.0 $22k 479.00 45.93
Rayonier (RYN) 0.0 $185k 7.7k 24.08
SPDR KBW Regional Banking (KRE) 0.0 $36k 904.00 39.37
Nabors Industries 0.0 $8.0k 942.00 8.49
Bassett Furniture Industries (BSET) 0.0 $4.0k 133.00 30.08
Rosetta Stone 0.0 $0 6.00 0.00
Suncor Energy (SU) 0.0 $18k 634.00 28.39
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Manulife Finl Corp (MFC) 0.0 $180k 13k 14.10
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 265.00 30.19
American Water Works (AWK) 0.0 $65k 924.00 70.00
Ball Corporation (BALL) 0.0 $25k 354.00 70.62
iShares MSCI Brazil Index (EWZ) 0.0 $142k 5.4k 26.30
iShares S&P MidCap 400 Index (IJH) 0.0 $90k 619.00 144.58
iShares Russell 3000 Index (IWV) 0.0 $136k 1.1k 122.19
Oneok (OKE) 0.0 $30k 1.0k 30.00
Silver Wheaton Corp 0.0 $3.0k 225.00 13.33
Weingarten Realty Investors 0.0 $205k 5.4k 38.02
American Capital Agency 0.0 $15k 813.00 18.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $78k 1.1k 73.65
Thomson Reuters Corp 0.0 $22k 554.00 39.71
Market Vectors Agribusiness 0.0 $44k 926.00 47.52
3D Systems Corporation (DDD) 0.0 $0 31.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 5.00 0.00
Terra Nitrogen Company 0.0 $28k 254.00 110.24
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $74k 600.00 123.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 1.0k 112.50
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 160.00 43.75
SPDR S&P China (GXC) 0.0 $109k 1.6k 69.96
Charter Communications 0.0 $118k 585.00 201.71
Fortinet (FTNT) 0.0 $93k 3.0k 31.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $136k 1.1k 118.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $204k 41k 4.97
Alerian Mlp Etf 0.0 $110k 10k 10.89
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 $67k 1.3k 50.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 3.7k 12.57
First Trust DJ Internet Index Fund (FDN) 0.0 $157k 2.3k 68.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $141k 2.8k 49.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $144k 7.0k 20.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.0k 22.55
Hldgs (UAL) 0.0 $2.0k 37.00 54.05
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 $116k 1.1k 105.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 734.00 107.00
Ameris Ban (ABCB) 0.0 $73k 2.5k 29.64
Capital City Bank (CCBG) 0.0 $15k 1.0k 14.34
Fresh Market 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 300.00 23.33
O'reilly Automotive (ORLY) 0.0 $7.0k 26.00 269.23
Parkway Properties 0.0 $3.0k 200.00 15.00
Lance 0.0 $16k 541.00 29.57
TravelCenters of America 0.0 $14k 2.0k 7.00
Vectren Corporation 0.0 $51k 1.0k 51.00
Vanguard Pacific ETF (VPL) 0.0 $63k 1.1k 55.51
Motorola Solutions (MSI) 0.0 $203k 2.7k 74.49
iShares MSCI Singapore Index Fund 0.0 $43k 3.6k 11.93
Kayne Anderson MLP Investment (KYN) 0.0 $95k 5.6k 16.83
PowerShares Build America Bond Portfolio 0.0 $149k 4.9k 30.14
PowerShares Fin. Preferred Port. 0.0 $47k 2.5k 18.80
Vanguard European ETF (VGK) 0.0 $38k 784.00 47.89
Franco-Nevada Corporation (FNV) 0.0 $5.0k 87.00 57.47
Vanguard Information Technology ETF (VGT) 0.0 $42k 386.00 108.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $187k 2.0k 93.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 766.00 31.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.0k 260.00 26.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 425.00 124.71
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 515.00 54.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $143k 1.6k 87.68
ETFS Physical Platinum Shares 0.0 $110k 1.2k 93.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $99k 2.8k 34.98
iShares Dow Jones US Financial (IYF) 0.0 $164k 1.9k 84.54
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 151.00 139.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
Tortoise Energy Infrastructure 0.0 $3.0k 122.00 24.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $128k 7.2k 17.69
iShares MSCI Netherlands Investable (EWN) 0.0 $110k 4.5k 24.61
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 $63k 2.9k 22.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 2.4k 31.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $11k 2.1k 5.27
Pimco Income Strategy Fund II (PFN) 0.0 $109k 13k 8.72
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 307.00 26.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 350.00 40.00
Source Capital (SOR) 0.0 $2.0k 53.00 37.74
WisdomTree Total Earnings Fund 0.0 $121k 1.7k 71.77
Rrsat Global Comm Ntwrk 0.0 $20k 1.5k 13.33
Franklin Universal Trust (FT) 0.0 $47k 7.6k 6.18
Claymore S&P Global Water Index 0.0 $54k 1.9k 27.91
Dreyfus Strategic Muni. 0.0 $0 41.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $129k 5.0k 25.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 582.00 39.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 3.1k 14.32
PIMCO Corporate Income Fund (PCN) 0.0 $77k 5.6k 13.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13k 119.00 109.24
PowerShares Dynamic Pharmaceuticals 0.0 $52k 820.00 63.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 550.00 67.50
Rockwell Medical Technologies 0.0 $4.0k 500.00 8.00
Managed High Yield Plus Fund 0.0 $2.0k 1.2k 1.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $45k 3.8k 11.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $41k 6.6k 6.21
ProShares Short Dow30 0.0 $38k 1.8k 21.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $36k 2.6k 14.08
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.2k 23.33
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 $90k 4.0k 22.76
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 $160k 32k 5.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $112k 2.2k 52.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 91.00 98.90
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $47k 495.00 94.95
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 $11k 177.00 62.15
Hca Holdings (HCA) 0.0 $45k 580.00 77.59
Mosaic (MOS) 0.0 $50k 1.8k 27.50
Linkedin Corp 0.0 $1.0k 7.00 142.86
Stag Industrial (STAG) 0.0 $23k 1.1k 20.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $96k 5.2k 18.54
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 26.00 76.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 384.00 39.06
Hollyfrontier Corp 0.0 $55k 1.6k 34.64
Ishares High Dividend Equity F (HDV) 0.0 $179k 2.3k 78.10
Ddr Corp 0.0 $999.900000 30.00 33.33
Kemper Corp Del (KMPR) 0.0 $23k 780.00 29.49
Dunkin' Brands Group 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $28k 497.00 56.34
Level 3 Communications 0.0 $3.0k 60.00 50.00
Tripadvisor (TRIP) 0.0 $69k 1.0k 67.32
Delphi Automotive 0.0 $11k 147.00 74.83
Powershares Kbw Bank Etf 0.0 $12k 369.00 32.52
Memorial Prodtn Partners 0.0 $3.0k 1.4k 2.11
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 307.00 52.12
Aon 0.0 $16k 156.00 104.00
Proto Labs (PRLB) 0.0 $2.0k 22.00 90.91
Yelp Inc cl a (YELP) 0.0 $999.960000 26.00 38.46
Brightcove (BCOV) 0.0 $6.0k 1.0k 6.00
Vantiv Inc Cl A 0.0 $1.0k 16.00 62.50
Global X Funds (SOCL) 0.0 $141k 7.7k 18.43
Kinder Morgan Inc/delaware Wts 0.0 $0 704.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $9.0k 500.00 18.00
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Infoblox 0.0 $53k 3.1k 17.10
Carlyle Group 0.0 $8.0k 466.00 17.17
stock 0.0 $999.880000 28.00 35.71
Servicenow (NOW) 0.0 $5.8k 110.00 52.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $159k 7.5k 21.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $24k 1.0k 24.00
Adt 0.0 $3.0k 75.00 40.00
Phoenix Cos 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $91k 1.5k 62.61
Epr Properties (EPR) 0.0 $27k 400.00 67.50
Stratasys (SSYS) 0.0 $0 16.00 0.00
Asml Holding (ASML) 0.0 $2.0k 15.00 133.33
Ambarella (AMBA) 0.0 $8.0k 175.00 45.71
Mplx (MPLX) 0.0 $3.0k 110.00 27.27
Workday Inc cl a (WDAY) 0.0 $20k 260.00 76.92
Whitewave Foods 0.0 $82k 2.0k 40.52
Solarcity 0.0 $6.0k 250.00 24.00
Liberty Media 0.0 $111k 2.9k 38.54
Accelr8 Technology 0.0 $33k 2.3k 14.24
L Brands 0.0 $102k 1.2k 84.91
Cst Brands 0.0 $999.940000 34.00 29.41
Twenty-first Century Fox 0.0 $88k 3.2k 27.74
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $4.0k 350.00 11.43
News Corp Class B cos (NWS) 0.0 $27k 2.0k 13.27
Fox News 0.0 $87k 3.1k 28.38
Servisfirst Bancshares (SFBS) 0.0 $56k 1.3k 44.27
Blackberry (BB) 0.0 $11k 1.4k 8.15
Dean Foods Company 0.0 $22k 1.3k 16.78
Premier (PINC) 0.0 $999.990000 41.00 24.39
Cnh Industrial (CNHI) 0.0 $25k 3.7k 6.76
Allegion Plc equity (ALLE) 0.0 $4.0k 69.00 57.97
Hilton Worlwide Hldgs 0.0 $5.0k 202.00 24.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.0k 500.00 16.00
Twitter 0.0 $18k 1.0k 17.18
Perrigo Company (PRGO) 0.0 $10k 75.00 133.33
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Ultra Short Russell 2000 0.0 $29k 756.00 38.36
Relypsa 0.0 $8.0k 560.00 14.29
A10 Networks (ATEN) 0.0 $60k 10k 5.94
Kate Spade & Co 0.0 $0 0 0.00
Endo International (ENDPQ) 0.0 $8.0k 280.00 28.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $181k 6.0k 30.17
New Home 0.0 $12k 1.0k 12.00
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 $34k 3.9k 8.73
Time 0.0 $1.8k 59.00 30.30
Inovio Pharmaceuticals 0.0 $8.0k 950.00 8.42
South State Corporation (SSB) 0.0 $10k 158.00 63.29
Fnf (FNF) 0.0 $3.4k 104.00 32.26
Arista Networks (ANET) 0.0 $1.0k 14.00 71.43
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Nextera Energy Partners (NEP) 0.0 $69k 2.5k 27.22
Gopro (GPRO) 0.0 $3.0k 210.00 14.29
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $4.0k 200.00 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 24.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $77k 1.9k 41.26
Ishares Tr core msci pac (IPAC) 0.0 $41k 885.00 46.33
Veritiv Corp - When Issued 0.0 $9.3k 238.00 39.13
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $8.0k 500.00 16.00
Mobileye 0.0 $8.9k 229.00 39.02
Cdk Global Inc equities 0.0 $191k 4.0k 47.30
Citizens Financial (CFG) 0.0 $9.0k 421.00 21.38
Synchrony Financial (SYF) 0.0 $88k 3.1k 28.57
Halyard Health 0.0 $105k 3.8k 27.67
Tyco International 0.0 $6.0k 150.00 40.00
California Resources 0.0 $0 677.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $77k 1.3k 61.11
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Factorshares Tr ise cyber sec 0.0 $200k 8.4k 23.75
Connecture 0.0 $4.0k 1.4k 2.86
Mylan Nv 0.0 $93k 2.0k 46.50
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $50k 850.00 58.82
Acre Rlty Invs 0.0 $36k 26k 1.36
Chimera Investment Corp etf (CIM) 0.0 $5.0k 375.00 13.33
International Game Technology (IGT) 0.0 $157k 8.6k 18.15
Windstream Holdings 0.0 $30k 4.0k 7.51
Calamos (CCD) 0.0 $54k 3.1k 17.17
Xbiotech (XBIT) 0.0 $167k 18k 9.45
Talen Energy 0.0 $1.0k 73.00 13.70
Monster Beverage Corp (MNST) 0.0 $16k 113.00 142.86
Communications Sales&leas Incom us equities / etf's 0.0 $18k 820.00 21.95
Edgewell Pers Care (EPC) 0.0 $9.0k 110.00 81.82
Seres Therapeutics (MCRB) 0.0 $14k 534.00 26.22
Chemours (CC) 0.0 $29k 5.7k 5.04
Westrock (WRK) 0.0 $37k 933.00 39.66
Columbia Pipeline 0.0 $2.0k 90.00 22.22
Vareit, Inc reits 0.0 $10k 1.1k 9.21
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Market Vectors Etf Tr glb spin off 0.0 $56k 3.2k 17.65
Welltower Inc Com reit (WELL) 0.0 $13k 192.00 66.67
Nielsen Hldgs Plc Shs Eur 0.0 $68k 1.3k 52.63
Care Cap Properties 0.0 $11k 382.00 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 $1.0k 67.00 14.93
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Hubbell (HUBB) 0.0 $21k 196.00 107.14
Crestwood Equity Partners master ltd part 0.0 $999.600000 119.00 8.40
Global X Fds global x uranium (URA) 0.0 $20k 1.4k 14.27
Four Corners Ppty Tr (FCPT) 0.0 $182k 10k 17.91
Powershares Etf Tr Ii dwa tctl sctr 0.0 $182k 7.7k 23.58
Onemain Holdings (OMF) 0.0 $999.990000 41.00 24.39
Live Ventures 0.0 $5.0k 3.5k 1.43
Broad 0.0 $7.2k 43.00 166.67
Unwired Planet 0.0 $0 2.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $122k 2.5k 48.80