Synovus Financial Corp.

Synovus Financial as of June 30, 2016

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1011 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 17.1 $737M 14M 53.11
Coca-Cola Company (KO) 10.5 $450M 9.9M 45.33
iShares Russell 1000 Value Index (IWD) 5.8 $250M 2.4M 103.23
iShares Russell 1000 Growth Index (IWF) 5.2 $222M 2.2M 100.36
Synovus Finl (SNV) 4.1 $175M 6.0M 28.99
iShares MSCI EAFE Index Fund (EFA) 2.6 $111M 2.0M 55.82
Vanguard Dividend Appreciation ETF (VIG) 1.9 $84M 1.0M 83.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $74M 890k 83.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $66M 540k 122.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $66M 471k 139.67
iShares Russell Midcap Index Fund (IWR) 1.5 $65M 385k 168.20
iShares Russell 2000 Value Index (IWN) 1.3 $54M 558k 97.31
iShares Russell Midcap Growth Idx. (IWP) 1.2 $53M 564k 93.58
Southern Company (SO) 1.1 $48M 895k 53.54
Spdr S&p 500 Etf (SPY) 1.0 $45M 213k 209.47
Vanguard Emerging Markets ETF (VWO) 1.0 $45M 1.3M 35.22
iShares Dow Jones Select Dividend (DVY) 1.0 $44M 518k 85.26
AFLAC Incorporated (AFL) 1.0 $43M 594k 72.15
Apple (AAPL) 0.9 $40M 423k 95.62
At&t (T) 0.8 $36M 830k 43.18
iShares S&P Europe 350 Index (IEV) 0.8 $35M 939k 37.74
Exxon Mobil Corporation (XOM) 0.8 $33M 348k 93.71
Johnson & Johnson (JNJ) 0.8 $33M 271k 121.18
Vanguard Total Bond Market ETF (BND) 0.7 $31M 370k 83.96
General Electric Company 0.7 $30M 940k 31.47
iShares Silver Trust (SLV) 0.7 $28M 1.6M 17.78
Microsoft Corporation (MSFT) 0.6 $28M 539k 51.17
Home Depot (HD) 0.6 $27M 213k 127.81
iShares Lehman Aggregate Bond (AGG) 0.6 $26M 232k 112.59
Genuine Parts Company (GPC) 0.6 $24M 239k 101.23
General Mills (GIS) 0.5 $23M 328k 71.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $23M 206k 113.00
iShares Russell Midcap Value Index (IWS) 0.5 $22M 298k 74.45
Merck & Co (MRK) 0.5 $22M 381k 57.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $20M 237k 84.98
Chevron Corporation (CVX) 0.5 $20M 190k 104.59
Pfizer (PFE) 0.5 $19M 549k 35.23
Pepsi (PEP) 0.5 $19M 182k 106.14
iShares Russell 2000 Growth Index (IWO) 0.4 $19M 136k 137.30
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 27k 704.20
Lockheed Martin Corporation (LMT) 0.4 $19M 75k 248.19
JPMorgan Chase & Co. (JPM) 0.4 $18M 291k 62.08
Intel Corporation (INTC) 0.4 $18M 550k 32.80
Bristol Myers Squibb (BMY) 0.4 $17M 231k 73.52
Eli Lilly & Co. (LLY) 0.4 $16M 203k 79.02
Verizon Communications (VZ) 0.4 $16M 285k 55.86
Altria (MO) 0.4 $15M 223k 69.01
International Business Machines (IBM) 0.3 $14M 95k 152.07
Kimberly-Clark Corporation (KMB) 0.3 $14M 99k 137.45
Philip Morris International (PM) 0.3 $13M 130k 101.66
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 261k 50.38
United Parcel Service (UPS) 0.3 $13M 119k 107.71
Travelers Companies (TRV) 0.3 $13M 107k 119.46
Honeywell International (HON) 0.3 $13M 110k 116.45
Procter & Gamble Company (PG) 0.3 $13M 151k 84.40
Wal-Mart Stores (WMT) 0.3 $12M 168k 72.96
Cisco Systems (CSCO) 0.3 $13M 436k 28.67
iShares Russell 2000 Index (IWM) 0.3 $13M 110k 114.94
Walt Disney Company (DIS) 0.3 $12M 122k 97.85
WisdomTree Japan Total Dividend (DXJ) 0.3 $12M 317k 38.63
McDonald's Corporation (MCD) 0.3 $12M 96k 120.18
Wells Fargo & Company (WFC) 0.3 $12M 243k 47.29
Amazon (AMZN) 0.3 $12M 16k 716.63
Facebook Inc cl a (META) 0.3 $11M 96k 114.20
Duke Energy (DUK) 0.3 $11M 129k 85.90
Nike (NKE) 0.2 $11M 191k 55.35
United Technologies Corporation 0.2 $11M 105k 102.64
UnitedHealth (UNH) 0.2 $11M 76k 141.16
Energy Select Sector SPDR (XLE) 0.2 $11M 158k 68.19
Chicago Bridge & Iron Company 0.2 $11M 306k 34.62
PowerShares FTSE RAFI US 1000 0.2 $9.8M 109k 90.65
Waste Management (WM) 0.2 $9.3M 139k 66.42
Danaher Corporation (DHR) 0.2 $9.5M 94k 100.97
Visa (V) 0.2 $9.6M 130k 74.03
Starbucks Corporation (SBUX) 0.2 $8.8M 155k 57.11
Abbvie (ABBV) 0.2 $8.6M 139k 61.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.1M 197k 41.10
Abbott Laboratories (ABT) 0.2 $8.0M 203k 39.54
Mondelez Int (MDLZ) 0.2 $8.4M 184k 45.58
Automatic Data Processing (ADP) 0.2 $7.7M 84k 91.86
Technology SPDR (XLK) 0.2 $7.5M 174k 43.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.8M 196k 39.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.1M 207k 34.30
Gilead Sciences (GILD) 0.2 $7.3M 87k 83.36
Oracle Corporation (ORCL) 0.2 $7.3M 179k 40.78
Spectra Energy 0.2 $6.7M 184k 36.71
Darden Restaurants (DRI) 0.2 $7.0M 110k 63.46
Berkshire Hathaway (BRK.B) 0.1 $6.3M 43k 144.43
Dominion Resources (D) 0.1 $6.3M 80k 78.12
V.F. Corporation (VFC) 0.1 $6.2M 100k 61.48
CVS Caremark Corporation (CVS) 0.1 $5.9M 61k 95.70
Amgen (AMGN) 0.1 $6.1M 40k 152.30
Colgate-Palmolive Company (CL) 0.1 $6.2M 85k 73.23
iShares MSCI Germany Index Fund (EWG) 0.1 $6.1M 252k 24.02
Kraft Heinz (KHC) 0.1 $6.2M 69k 88.80
Baxter International (BAX) 0.1 $5.5M 120k 45.59
3M Company (MMM) 0.1 $5.6M 32k 175.39
E.I. du Pont de Nemours & Company 0.1 $5.7M 88k 64.38
Emerson Electric (EMR) 0.1 $5.5M 106k 51.89
Biogen Idec (BIIB) 0.1 $5.4M 23k 240.47
Allergan 0.1 $5.5M 24k 230.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 97k 55.14
Raytheon Company 0.1 $4.7M 35k 136.57
Praxair 0.1 $4.8M 43k 112.20
PacWest Ban 0.1 $4.7M 118k 39.82
American International (AIG) 0.1 $4.8M 91k 52.90
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 73k 57.20
Bank of America Corporation (BAC) 0.1 $4.4M 331k 13.28
Ecolab (ECL) 0.1 $4.4M 37k 119.30
Boeing Company (BA) 0.1 $4.2M 33k 129.67
Rockwell Automation (ROK) 0.1 $4.3M 38k 114.54
iShares Dow Jones US Real Estate (IYR) 0.1 $4.5M 55k 82.35
International Paper Company (IP) 0.1 $3.8M 89k 42.38
Capital One Financial (COF) 0.1 $3.9M 62k 63.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 34k 113.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.0M 101k 38.96
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 46k 89.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 21k 192.18
Alphabet Inc Class C cs (GOOG) 0.1 $3.9M 5.7k 691.02
Hp (HPQ) 0.1 $3.7M 296k 12.63
Hewlett Packard Enterprise (HPE) 0.1 $3.9M 212k 18.28
Edwards Lifesciences (EW) 0.1 $3.3M 33k 99.75
Yum! Brands (YUM) 0.1 $3.4M 42k 82.77
ConocoPhillips (COP) 0.1 $3.5M 81k 43.60
Halliburton Company (HAL) 0.1 $3.5M 78k 45.48
EOG Resources (EOG) 0.1 $3.5M 42k 83.48
Lowe's Companies (LOW) 0.1 $3.4M 43k 79.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 12k 272.08
SPDR S&P Dividend (SDY) 0.1 $3.4M 41k 83.46
Comcast Corporation (CMCSA) 0.1 $2.8M 43k 65.25
Mattel (MAT) 0.1 $2.9M 93k 31.21
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 32k 95.99
Ross Stores (ROST) 0.1 $2.9M 52k 56.83
Schlumberger (SLB) 0.1 $2.9M 36k 79.22
Accenture (ACN) 0.1 $3.1M 28k 113.24
priceline.com Incorporated 0.1 $2.9M 2.4k 1242.42
wisdomtreetrusdivd.. (DGRW) 0.1 $2.8M 91k 31.38
Brown-Forman Corporation (BF.B) 0.1 $2.5M 25k 99.00
Masco Corporation (MAS) 0.1 $2.7M 86k 30.93
Fiserv (FI) 0.1 $2.4M 22k 108.59
J.M. Smucker Company (SJM) 0.1 $2.4M 16k 152.00
SPDR Gold Trust (GLD) 0.1 $2.6M 20k 126.54
Estee Lauder Companies (EL) 0.1 $2.4M 28k 87.84
Southwest Airlines (LUV) 0.1 $2.7M 68k 39.32
Celgene Corporation 0.1 $2.4M 25k 98.69
Centene Corporation (CNC) 0.1 $2.7M 38k 71.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 37k 71.31
PowerShares High Yld. Dividend Achv 0.1 $2.8M 179k 15.58
American Tower Reit (AMT) 0.1 $2.6M 23k 113.46
Eaton (ETN) 0.1 $2.7M 45k 59.60
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 55k 48.12
American Express Company (AXP) 0.1 $2.2M 36k 60.71
Health Care SPDR (XLV) 0.1 $2.2M 31k 71.76
Consolidated Edison (ED) 0.1 $2.0M 25k 80.23
Snap-on Incorporated (SNA) 0.1 $2.1M 14k 158.90
GlaxoSmithKline 0.1 $2.1M 49k 43.32
EMC Corporation 0.1 $2.0M 75k 27.11
Delta Air Lines (DAL) 0.1 $2.3M 63k 36.82
Micron Technology (MU) 0.1 $2.3M 165k 13.76
FMC Corporation (FMC) 0.1 $2.1M 46k 46.31
Intuit (INTU) 0.1 $2.3M 20k 116.67
Energen Corporation 0.1 $2.2M 46k 48.21
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 78.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 20k 101.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.0M 21k 99.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 94k 21.32
Insperity (NSP) 0.1 $2.1M 28k 77.20
Citigroup (C) 0.1 $2.2M 51k 42.45
Indexiq Etf Tr (ROOF) 0.1 $2.0M 77k 26.50
Express Scripts Holding 0.1 $2.0M 26k 76.21
Aerojet Rocketdy 0.1 $2.1M 117k 18.29
BP (BP) 0.0 $1.7M 47k 35.70
Corning Incorporated (GLW) 0.0 $1.5M 75k 20.52
BlackRock 0.0 $1.9M 5.5k 342.47
Goldman Sachs (GS) 0.0 $1.8M 12k 148.43
Caterpillar (CAT) 0.0 $1.5M 20k 75.98
Norfolk Southern (NSC) 0.0 $1.8M 22k 85.30
Lennar Corporation (LEN) 0.0 $1.6M 35k 46.11
LKQ Corporation (LKQ) 0.0 $1.8M 56k 31.68
Leggett & Platt (LEG) 0.0 $1.6M 31k 51.09
Dow Chemical Company 0.0 $1.7M 35k 49.77
Jack in the Box (JACK) 0.0 $1.8M 21k 85.93
SVB Financial (SIVBQ) 0.0 $1.5M 16k 95.04
Cooper Companies 0.0 $1.7M 10k 171.55
Williams-Sonoma (WSM) 0.0 $1.9M 36k 52.14
Nextera Energy (NEE) 0.0 $1.6M 12k 130.51
Royal Dutch Shell 0.0 $1.7M 30k 55.13
Qualcomm (QCOM) 0.0 $1.7M 31k 53.31
Ford Motor Company (F) 0.0 $1.6M 125k 12.58
OMNOVA Solutions 0.0 $1.7M 232k 7.25
Verisk Analytics (VRSK) 0.0 $1.5M 19k 81.05
Hawaiian Holdings 0.0 $1.8M 48k 37.94
Marine Products (MPX) 0.0 $1.9M 226k 8.46
American Campus Communities 0.0 $1.8M 34k 52.84
Alexion Pharmaceuticals 0.0 $1.8M 16k 117.77
Hain Celestial (HAIN) 0.0 $1.7M 34k 49.56
Medivation 0.0 $1.8M 30k 60.07
United Natural Foods (UNFI) 0.0 $1.6M 35k 46.86
Vanguard Growth ETF (VUG) 0.0 $1.5M 14k 107.23
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 94.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 39k 46.18
Phillips 66 (PSX) 0.0 $1.9M 24k 79.99
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.7M 81k 21.55
Forest City Realty Trust Inc Class A 0.0 $1.7M 76k 22.29
Chubb (CB) 0.0 $1.6M 12k 130.94
Atlantic Cap Bancshares 0.0 $1.8M 123k 14.50
Charles Schwab Corporation (SCHW) 0.0 $1.3M 52k 25.30
U.S. Bancorp (USB) 0.0 $1.1M 29k 40.14
PNC Financial Services (PNC) 0.0 $1.1M 13k 81.47
CSX Corporation (CSX) 0.0 $1.3M 51k 26.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 18k 77.72
Incyte Corporation (INCY) 0.0 $1.1M 14k 80.08
AGL Resources 0.0 $1.3M 20k 66.19
Pulte (PHM) 0.0 $1.2M 62k 19.52
Cerner Corporation 0.0 $1.4M 24k 58.96
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 120.34
Akamai Technologies (AKAM) 0.0 $1.3M 23k 56.06
Regions Financial Corporation (RF) 0.0 $1.2M 141k 8.52
Hanesbrands (HBI) 0.0 $1.1M 43k 25.07
TECO Energy 0.0 $1.4M 51k 27.63
Xilinx 0.0 $1.5M 33k 44.44
Tetra Tech (TTEK) 0.0 $1.3M 42k 30.67
Aetna 0.0 $1.2M 10k 121.63
BB&T Corporation 0.0 $1.2M 35k 35.64
Diageo (DEO) 0.0 $1.1M 9.6k 113.27
Target Corporation (TGT) 0.0 $1.1M 15k 69.99
Torchmark Corporation 0.0 $1.3M 22k 61.79
Stericycle (SRCL) 0.0 $1.3M 12k 104.23
Cohen & Steers (CNS) 0.0 $1.5M 37k 40.41
Kellogg Company (K) 0.0 $1.3M 16k 81.75
Kaiser Aluminum (KALU) 0.0 $1.4M 16k 90.35
Amphenol Corporation (APH) 0.0 $1.5M 26k 57.25
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.95
Enbridge (ENB) 0.0 $1.5M 34k 42.35
Hormel Foods Corporation (HRL) 0.0 $1.4M 39k 36.50
Nordson Corporation (NDSN) 0.0 $1.1M 13k 83.74
Teradyne (TER) 0.0 $1.5M 74k 19.67
Vanguard Financials ETF (VFH) 0.0 $1.3M 28k 47.43
Financial Select Sector SPDR (XLF) 0.0 $1.2M 54k 22.85
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 84.91
Bravo Brio Restaurant 0.0 $1.2M 143k 8.20
Tortoise Pwr & Energy 0.0 $1.2M 63k 19.50
ETFS Gold Trust 0.0 $1.3M 10k 129.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 48k 28.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 10k 146.12
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 27k 48.99
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 65k 20.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 80.76
Ishares Tr epra/nar dev eur 0.0 $1.3M 36k 35.56
Hyster Yale Materials Handling (HY) 0.0 $1.2M 21k 59.47
Antero Res (AR) 0.0 $1.2M 48k 25.98
Alibaba Group Holding (BABA) 0.0 $1.2M 15k 79.77
Mylan Nv 0.0 $1.2M 28k 43.24
Paypal Holdings (PYPL) 0.0 $1.1M 30k 36.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 27k 50.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 45k 27.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $706k 21k 34.18
Lincoln National Corporation (LNC) 0.0 $827k 21k 38.74
Equifax (EFX) 0.0 $674k 5.2k 128.45
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.4k 157.01
Teva Pharmaceutical Industries (TEVA) 0.0 $977k 19k 50.30
Cummins (CMI) 0.0 $760k 6.8k 112.33
PPG Industries (PPG) 0.0 $892k 8.6k 104.07
Public Storage (PSA) 0.0 $932k 3.6k 256.67
Sonoco Products Company (SON) 0.0 $929k 19k 49.68
Timken Company (TKR) 0.0 $678k 22k 30.68
Valero Energy Corporation (VLO) 0.0 $653k 13k 51.52
Becton, Dickinson and (BDX) 0.0 $743k 4.4k 169.92
McKesson Corporation (MCK) 0.0 $799k 4.3k 187.19
Novartis (NVS) 0.0 $1.0M 13k 82.78
Deere & Company (DE) 0.0 $973k 12k 81.02
Texas Instruments Incorporated (TXN) 0.0 $713k 11k 63.04
American Electric Power Company (AEP) 0.0 $868k 12k 70.06
Exelon Corporation (EXC) 0.0 $651k 18k 36.56
Total (TTE) 0.0 $1.0M 21k 48.16
Clorox Company (CLX) 0.0 $1.1M 7.7k 138.48
Big Lots (BIGGQ) 0.0 $824k 17k 50.06
GATX Corporation (GATX) 0.0 $831k 19k 43.82
Enterprise Products Partners (EPD) 0.0 $862k 30k 29.23
Perry Ellis International 0.0 $900k 45k 20.13
iShares MSCI Japan Index 0.0 $718k 62k 11.52
Atmos Energy Corporation (ATO) 0.0 $861k 11k 81.36
Acuity Brands (AYI) 0.0 $1.0M 4.1k 248.00
Chipotle Mexican Grill (CMG) 0.0 $947k 2.4k 402.08
Flowers Foods (FLO) 0.0 $679k 36k 18.81
Marchex (MCHX) 0.0 $836k 263k 3.18
Green Dot Corporation (GDOT) 0.0 $818k 36k 23.00
Hudson Pacific Properties (HPP) 0.0 $934k 32k 29.14
Vanguard Total Stock Market ETF (VTI) 0.0 $653k 6.0k 108.00
Vanguard Mid-Cap ETF (VO) 0.0 $823k 6.5k 125.98
Vanguard Small-Cap ETF (VB) 0.0 $777k 6.5k 119.40
Vanguard REIT ETF (VNQ) 0.0 $726k 8.2k 88.78
Crown Crafts (CRWS) 0.0 $954k 101k 9.46
SPDR Barclays Capital High Yield B 0.0 $870k 24k 35.69
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 74k 14.05
iShares FTSE NAREIT Mort. Plus Capp 0.0 $901k 88k 10.30
iShares S&P Global 100 Index (IOO) 0.0 $733k 10k 71.69
PowerShares Insured Nati Muni Bond 0.0 $717k 27k 26.56
Marathon Petroleum Corp (MPC) 0.0 $782k 21k 38.06
Global X Etf equity 0.0 $810k 39k 21.02
Skullcandy 0.0 $705k 115k 6.13
Tenet Healthcare Corporation (THC) 0.0 $878k 32k 27.65
Beazer Homes Usa (BZH) 0.0 $889k 115k 7.75
Restoration Hardware Hldgs I 0.0 $830k 29k 28.68
Anthem (ELV) 0.0 $981k 7.5k 131.33
Klx Inc Com $0.01 0.0 $666k 21k 31.17
Medtronic (MDT) 0.0 $927k 11k 86.74
Lear Corporation (LEA) 0.0 $446k 4.4k 101.97
Time Warner 0.0 $607k 8.2k 73.61
Annaly Capital Management 0.0 $229k 21k 10.87
Cme (CME) 0.0 $292k 3.0k 98.32
Leucadia National 0.0 $262k 15k 17.15
MasterCard Incorporated (MA) 0.0 $425k 4.8k 88.06
State Street Corporation (STT) 0.0 $468k 8.7k 53.84
Bank of New York Mellon Corporation (BK) 0.0 $410k 11k 39.14
Ameriprise Financial (AMP) 0.0 $216k 2.4k 90.00
Blackstone 0.0 $251k 10k 24.53
Canadian Natl Ry (CNI) 0.0 $268k 4.5k 59.15
FedEx Corporation (FDX) 0.0 $278k 1.8k 151.58
FirstEnergy (FE) 0.0 $277k 7.9k 35.00
Cardinal Health (CAH) 0.0 $346k 4.4k 78.91
Apache Corporation 0.0 $561k 10k 56.08
Carnival Corporation (CCL) 0.0 $295k 6.7k 44.09
Coach 0.0 $369k 9.1k 40.76
NVIDIA Corporation (NVDA) 0.0 $367k 7.8k 47.18
Newmont Mining Corporation (NEM) 0.0 $563k 14k 39.51
Paychex (PAYX) 0.0 $517k 8.7k 59.48
RPM International (RPM) 0.0 $274k 5.5k 49.82
Stanley Black & Decker (SWK) 0.0 $255k 2.3k 111.54
Union Pacific Corporation (UNP) 0.0 $627k 7.1k 87.90
Harris Corporation 0.0 $501k 6.0k 83.50
Sensient Technologies Corporation (SXT) 0.0 $258k 3.6k 71.19
Johnson Controls 0.0 $356k 8.0k 44.57
Verisign (VRSN) 0.0 $298k 3.5k 86.38
Electronic Arts (EA) 0.0 $426k 5.6k 75.94
Western Digital (WDC) 0.0 $406k 8.6k 47.45
AmerisourceBergen (COR) 0.0 $430k 5.4k 79.18
Everest Re Group (EG) 0.0 $549k 3.0k 182.70
Foot Locker 0.0 $365k 6.7k 54.51
National-Oilwell Var 0.0 $390k 12k 33.02
Tyson Foods (TSN) 0.0 $534k 8.0k 66.64
Eastman Chemical Company (EMN) 0.0 $325k 4.8k 67.87
CenturyLink 0.0 $429k 15k 29.14
Kroger (KR) 0.0 $247k 6.6k 37.46
Thermo Fisher Scientific (TMO) 0.0 $404k 2.8k 146.17
Helmerich & Payne (HP) 0.0 $218k 3.2k 67.83
Air Products & Chemicals (APD) 0.0 $223k 1.6k 141.59
Arrow Electronics (ARW) 0.0 $280k 4.5k 62.51
Allstate Corporation (ALL) 0.0 $472k 6.8k 69.61
Baker Hughes Incorporated 0.0 $216k 4.7k 45.46
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
CIGNA Corporation 0.0 $420k 3.3k 127.85
Computer Sciences Corporation 0.0 $227k 4.5k 50.40
eBay (EBAY) 0.0 $632k 27k 23.78
Marsh & McLennan Companies (MMC) 0.0 $525k 7.7k 68.37
Occidental Petroleum Corporation (OXY) 0.0 $351k 4.6k 75.78
Parker-Hannifin Corporation (PH) 0.0 $424k 3.9k 108.00
Stryker Corporation (SYK) 0.0 $509k 4.2k 120.47
Weyerhaeuser Company (WY) 0.0 $447k 15k 29.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $293k 27k 11.08
Shire 0.0 $629k 3.4k 183.22
PG&E Corporation (PCG) 0.0 $469k 7.4k 63.70
TJX Companies (TJX) 0.0 $368k 4.8k 77.37
Illinois Tool Works (ITW) 0.0 $292k 2.8k 103.77
General Dynamics Corporation (GD) 0.0 $462k 3.3k 140.10
Novo Nordisk A/S (NVO) 0.0 $332k 6.2k 53.98
Manpower (MAN) 0.0 $219k 3.4k 65.16
Hershey Company (HSY) 0.0 $228k 2.0k 113.09
AutoZone (AZO) 0.0 $229k 288.00 795.14
Dr Pepper Snapple 0.0 $308k 3.2k 97.22
ConAgra Foods (CAG) 0.0 $430k 9.0k 47.77
East West Ban (EWBC) 0.0 $224k 6.5k 34.55
Public Service Enterprise (PEG) 0.0 $433k 9.3k 46.43
Magna Intl Inc cl a (MGA) 0.0 $563k 16k 35.19
Applied Materials (AMAT) 0.0 $456k 19k 24.02
Aptar (ATR) 0.0 $291k 3.7k 79.73
Axis Capital Holdings (AXS) 0.0 $241k 4.3k 55.86
Marathon Oil Corporation (MRO) 0.0 $502k 33k 15.09
Bank of the Ozarks 0.0 $375k 10k 37.50
Constellation Brands (STZ) 0.0 $628k 3.8k 165.21
Zimmer Holdings (ZBH) 0.0 $231k 1.9k 120.16
Toyota Motor Corporation (TM) 0.0 $523k 5.2k 100.92
Gray Television (GTN) 0.0 $217k 20k 10.85
Amdocs Ltd ord (DOX) 0.0 $423k 7.3k 57.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $445k 1.7k 266.67
Invesco (IVZ) 0.0 $270k 11k 25.48
salesforce (CRM) 0.0 $397k 5.0k 78.67
Entergy Corporation (ETR) 0.0 $355k 4.4k 81.44
Celanese Corporation (CE) 0.0 $263k 4.0k 65.50
Edison International (EIX) 0.0 $409k 5.3k 77.52
Kulicke and Soffa Industries (KLIC) 0.0 $496k 41k 12.10
RPC (RES) 0.0 $622k 40k 15.55
Alaska Air (ALK) 0.0 $360k 6.2k 58.27
Lam Research Corporation 0.0 $253k 3.0k 84.90
Reliance Steel & Aluminum (RS) 0.0 $250k 3.3k 76.62
Bristow 0.0 $286k 25k 11.36
Alliant Energy Corporation (LNT) 0.0 $403k 10k 39.60
MetLife (MET) 0.0 $224k 5.6k 39.83
SCANA Corporation 0.0 $458k 6.1k 75.53
Questar Corporation 0.0 $264k 10k 25.38
Teleflex Incorporated (TFX) 0.0 $606k 3.4k 178.08
Trinity Industries (TRN) 0.0 $220k 12k 18.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 1.4k 241.63
British American Tobac (BTI) 0.0 $225k 1.7k 129.68
BorgWarner (BWA) 0.0 $428k 15k 29.46
Energy Transfer Partners 0.0 $354k 9.3k 37.93
Trustmark Corporation (TRMK) 0.0 $439k 18k 25.04
Unilever (UL) 0.0 $218k 4.5k 48.00
United Therapeutics Corporation (UTHR) 0.0 $365k 3.4k 106.67
A. O. Smith Corporation (AOS) 0.0 $320k 3.7k 87.67
Corrections Corporation of America 0.0 $263k 7.5k 35.34
McCormick & Company, Incorporated (MKC) 0.0 $250k 2.4k 106.11
Ixia 0.0 $565k 58k 9.75
HCP 0.0 $415k 12k 35.35
PowerShares QQQ Trust, Series 1 0.0 $400k 3.7k 107.64
iShares S&P 100 Index (OEF) 0.0 $290k 3.1k 93.06
iShares Russell 3000 Index (IWV) 0.0 $619k 5.0k 124.07
Kimco Realty Corporation (KIM) 0.0 $499k 16k 31.62
Pinnacle West Capital Corporation (PNW) 0.0 $312k 3.9k 80.75
Weingarten Realty Investors 0.0 $225k 5.4k 41.47
Dollar General (DG) 0.0 $559k 5.9k 94.06
Utilities SPDR (XLU) 0.0 $442k 8.4k 52.46
Tesla Motors (TSLA) 0.0 $293k 1.4k 210.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $354k 9.8k 36.05
WisdomTree India Earnings Fund (EPI) 0.0 $379k 19k 20.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $221k 5.7k 39.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $382k 9.6k 39.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $307k 6.7k 46.00
Industries N shs - a - (LYB) 0.0 $334k 4.5k 74.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $361k 3.1k 115.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $218k 2.1k 105.00
General Motors Company (GM) 0.0 $481k 17k 28.57
Motorola Solutions (MSI) 0.0 $242k 3.7k 65.46
Vanguard Extended Market ETF (VXF) 0.0 $542k 6.3k 85.46
iShares MSCI Netherlands Investable (EWN) 0.0 $218k 9.4k 23.15
SPDR S&P International Dividend (DWX) 0.0 $373k 11k 35.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $638k 7.2k 89.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $346k 6.9k 49.79
Ishares Tr cmn (EIRL) 0.0 $284k 7.9k 35.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $238k 2.7k 89.31
Kinder Morgan (KMI) 0.0 $346k 19k 18.72
Prologis (PLD) 0.0 $470k 9.6k 49.10
Powershares Etf Tr Ii cmn 0.0 $491k 12k 40.19
Ishares Tr cmn (GOVT) 0.0 $455k 17k 26.29
Pimco Dynamic Incm Fund (PDI) 0.0 $238k 8.6k 27.55
Oaktree Cap 0.0 $375k 8.4k 44.74
Mrc Global Inc cmn (MRC) 0.0 $404k 29k 14.15
Palo Alto Networks (PANW) 0.0 $277k 2.3k 123.11
United Ins Hldgs (ACIC) 0.0 $582k 36k 16.37
Ishares Inc msci frntr 100 (FM) 0.0 $275k 11k 24.51
Ishares Inc msci india index (INDA) 0.0 $400k 14k 27.90
Pinnacle Foods Inc De 0.0 $344k 7.4k 46.47
Leidos Holdings (LDOS) 0.0 $235k 4.9k 48.18
Fireeye 0.0 $261k 16k 16.57
Intercontinental Exchange (ICE) 0.0 $567k 2.2k 257.61
Vodafone Group New Adr F (VOD) 0.0 $423k 14k 30.93
Sizmek 0.0 $481k 210k 2.29
Ishares Msci Denmark Capped (EDEN) 0.0 $364k 6.6k 55.40
Ally Financial (ALLY) 0.0 $225k 13k 17.30
Cdk Global Inc equities 0.0 $223k 4.0k 55.60
Keysight Technologies (KEYS) 0.0 $459k 16k 29.06
Walgreen Boots Alliance 0.0 $618k 7.5k 82.88
Xbiotech (XBIT) 0.0 $370k 18k 20.94
Energizer Holdings (ENR) 0.0 $242k 4.7k 51.69
Spx Flow 0.0 $281k 11k 26.23
Etf Managers Tr purefunds ise cy 0.0 $352k 15k 23.95
Diamond Offshore Drilling 0.0 $5.0k 224.00 22.32
Loews Corporation (L) 0.0 $81k 2.0k 40.85
Packaging Corporation of America (PKG) 0.0 $12k 175.00 68.57
Hasbro (HAS) 0.0 $50k 591.00 84.60
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Crown Holdings (CCK) 0.0 $129k 2.5k 50.80
NRG Energy (NRG) 0.0 $1.0k 152.00 6.58
China Mobile 0.0 $24k 405.00 58.82
HSBC Holdings (HSBC) 0.0 $44k 1.4k 32.45
Broadridge Financial Solutions (BR) 0.0 $26k 400.00 65.00
Hartford Financial Services (HIG) 0.0 $91k 2.1k 44.25
Starwood Property Trust (STWD) 0.0 $67k 3.3k 20.51
Western Union Company (WU) 0.0 $108k 5.6k 19.20
First Citizens BancShares (FCNCA) 0.0 $184k 705.00 261.63
Reinsurance Group of America (RGA) 0.0 $10k 105.00 95.24
Two Harbors Investment 0.0 $60k 7.0k 8.59
Fidelity National Information Services (FIS) 0.0 $101k 1.4k 74.05
Principal Financial (PFG) 0.0 $20k 571.00 35.29
Discover Financial Services 0.0 $74k 1.4k 52.87
Legg Mason 0.0 $19k 634.00 29.97
Nasdaq Omx (NDAQ) 0.0 $4.0k 65.00 61.54
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Moody's Corporation (MCO) 0.0 $75k 800.00 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 881.00 26.11
Devon Energy Corporation (DVN) 0.0 $19k 506.00 37.55
Expeditors International of Washington (EXPD) 0.0 $32k 650.00 49.23
Monsanto Company 0.0 $163k 1.6k 103.65
Republic Services (RSG) 0.0 $103k 2.0k 51.71
Dick's Sporting Goods (DKS) 0.0 $194k 4.3k 45.12
Tractor Supply Company (TSCO) 0.0 $139k 1.5k 91.21
Via 0.0 $7.1k 181.00 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7k 74.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $102k 2.4k 42.49
Interval Leisure 0.0 $2.0k 107.00 18.69
Martin Marietta Materials (MLM) 0.0 $21k 108.00 190.00
CBS Corporation 0.0 $16k 292.00 54.90
Ameren Corporation (AEE) 0.0 $8.0k 152.00 52.63
Bunge 0.0 $12k 200.00 60.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $27k 2.4k 11.13
Citrix Systems 0.0 $204k 2.5k 81.21
Continental Resources 0.0 $131k 2.9k 45.41
Cracker Barrel Old Country Store (CBRL) 0.0 $154k 896.00 171.43
Digital Realty Trust (DLR) 0.0 $116k 1.1k 110.26
Franklin Resources (BEN) 0.0 $157k 4.6k 34.03
Hologic (HOLX) 0.0 $171k 5.0k 34.55
IDEXX Laboratories (IDXX) 0.0 $46k 490.00 93.88
Kohl's Corporation (KSS) 0.0 $44k 1.2k 37.45
Lincoln Electric Holdings (LECO) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $10k 206.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $87k 394.00 221.74
Nucor Corporation (NUE) 0.0 $77k 1.6k 49.23
Pitney Bowes (PBI) 0.0 $25k 1.5k 17.24
Polaris Industries (PII) 0.0 $25k 302.00 82.78
Reynolds American 0.0 $67k 1.2k 54.29
Ryder System (R) 0.0 $51k 850.00 60.00
SYSCO Corporation (SYY) 0.0 $31k 610.00 50.82
T. Rowe Price (TROW) 0.0 $161k 2.2k 73.18
Valspar Corporation 0.0 $16k 145.00 110.34
W.W. Grainger (GWW) 0.0 $115k 506.00 227.27
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Global Payments (GPN) 0.0 $17k 236.00 72.03
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Transocean (RIG) 0.0 $11k 1.1k 10.00
Best Buy (BBY) 0.0 $0 1.00 0.00
Nordstrom 0.0 $116k 3.0k 38.08
Nu Skin Enterprises (NUS) 0.0 $7.0k 141.00 49.65
BE Aerospace 0.0 $16k 343.00 46.65
Morgan Stanley (MS) 0.0 $142k 5.4k 26.11
Newell Rubbermaid (NWL) 0.0 $132k 2.7k 49.18
Mid-America Apartment (MAA) 0.0 $143k 1.4k 105.93
Laboratory Corp. of America Holdings 0.0 $30k 225.00 133.33
Las Vegas Sands (LVS) 0.0 $4.0k 104.00 38.46
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Waddell & Reed Financial 0.0 $67k 3.9k 17.21
Analog Devices (ADI) 0.0 $130k 2.3k 56.52
United Rentals (URI) 0.0 $13k 200.00 65.00
Equity Residential (EQR) 0.0 $41k 600.00 68.33
Mohawk Industries (MHK) 0.0 $26k 138.00 188.41
Universal Health Services (UHS) 0.0 $30k 225.00 133.33
Unum (UNM) 0.0 $3.0k 90.00 33.33
BancorpSouth 0.0 $9.0k 385.00 23.38
AstraZeneca (AZN) 0.0 $132k 4.4k 30.25
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $198k 3.5k 56.81
Rockwell Collins 0.0 $15k 180.00 83.33
Campbell Soup Company (CPB) 0.0 $133k 2.0k 66.67
Potash Corp. Of Saskatchewan I 0.0 $6.0k 400.00 15.00
Goodyear Tire & Rubber Company (GT) 0.0 $171k 6.5k 26.13
NiSource (NI) 0.0 $181k 6.8k 26.57
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Alcoa 0.0 $186k 20k 9.44
Anadarko Petroleum Corporation 0.0 $124k 2.3k 52.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.5k 7.75
Fluor Corporation (FLR) 0.0 $28k 573.00 49.08
Intuitive Surgical (ISRG) 0.0 $108k 156.00 692.31
Macy's (M) 0.0 $11k 337.00 32.64
Royal Dutch Shell 0.0 $34k 617.00 55.16
Sanofi-Aventis SA (SNY) 0.0 $188k 4.5k 41.79
Symantec Corporation 0.0 $8.0k 400.00 20.00
Telefonica (TEF) 0.0 $3.1k 317.00 9.68
Unilever 0.0 $108k 2.3k 46.96
Encana Corp 0.0 $1.0k 100.00 10.00
Gap (GAP) 0.0 $98k 4.6k 21.19
Statoil ASA 0.0 $109k 6.3k 17.30
Ca 0.0 $5.0k 145.00 34.48
iShares S&P 500 Index (IVV) 0.0 $6.0k 31.00 193.55
KT Corporation (KT) 0.0 $30k 2.1k 14.32
Williams Companies (WMB) 0.0 $10k 500.00 20.00
Canadian Natural Resources (CNQ) 0.0 $10k 321.00 31.15
Lazard Ltd-cl A shs a 0.0 $156k 5.2k 29.85
Syngenta 0.0 $6.0k 72.00 83.33
Jacobs Engineering 0.0 $75k 1.5k 50.00
Buckeye Partners 0.0 $112k 1.6k 70.00
Harman International Industries 0.0 $2.0k 21.00 95.24
Whole Foods Market 0.0 $157k 4.9k 32.06
Anheuser-Busch InBev NV (BUD) 0.0 $89k 678.00 131.58
Marriott International (MAR) 0.0 $112k 1.7k 66.67
Brookfield Infrastructure Part (BIP) 0.0 $34k 695.00 48.28
Via 0.0 $46k 1.0k 46.00
Fifth Third Ban (FITB) 0.0 $9.0k 500.00 18.00
Prudential Financial (PRU) 0.0 $41k 571.00 71.77
Hospitality Properties Trust 0.0 $18k 632.00 28.48
Sturm, Ruger & Company (RGR) 0.0 $44k 682.00 64.66
Dollar Tree (DLTR) 0.0 $13k 140.00 92.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 325.00 21.54
Toll Brothers (TOL) 0.0 $5.0k 200.00 25.00
D.R. Horton (DHI) 0.0 $6.0k 185.00 32.43
Advance Auto Parts (AAP) 0.0 $40k 250.00 160.00
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $16k 200.00 80.00
United States Oil Fund 0.0 $6.0k 486.00 12.35
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 166.67
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
Bce (BCE) 0.0 $12k 252.00 47.62
Frontier Communications 0.0 $7.8k 1.5k 5.11
New York Community Ban 0.0 $15k 1.0k 15.00
PPL Corporation (PPL) 0.0 $191k 5.1k 37.56
Sempra Energy (SRE) 0.0 $26k 227.00 114.54
Xcel Energy (XEL) 0.0 $51k 1.1k 45.09
Alliance Data Systems Corporation (BFH) 0.0 $25k 130.00 192.31
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 $48k 1.1k 44.53
First Solar (FSLR) 0.0 $4.0k 74.00 54.05
IDEX Corporation (IEX) 0.0 $192k 2.4k 81.42
Paccar (PCAR) 0.0 $10k 195.00 52.63
Robert Half International (RHI) 0.0 $137k 3.7k 37.53
Thor Industries (THO) 0.0 $87k 1.4k 64.44
MercadoLibre (MELI) 0.0 $13k 90.00 144.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 118.00 84.75
Netflix (NFLX) 0.0 $145k 1.6k 91.25
Wynn Resorts (WYNN) 0.0 $39k 437.00 89.24
Ventas (VTR) 0.0 $140k 1.9k 72.50
Calpine Corporation 0.0 $1.0k 91.00 10.99
Yahoo! 0.0 $25k 610.00 41.67
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Quanta Services (PWR) 0.0 $10k 425.00 23.53
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
CONSOL Energy 0.0 $5.0k 308.00 16.23
Industrial SPDR (XLI) 0.0 $82k 1.5k 55.17
Louisiana-Pacific Corporation (LPX) 0.0 $16k 900.00 17.78
Tenne 0.0 $7.0k 158.00 44.30
Mead Johnson Nutrition 0.0 $54k 600.00 90.00
Wyndham Worldwide Corporation 0.0 $73k 1.0k 71.36
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Under Armour (UAA) 0.0 $176k 4.4k 40.01
Baidu (BIDU) 0.0 $91k 550.00 165.45
Eaton Vance 0.0 $110k 3.1k 35.20
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
CF Industries Holdings (CF) 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $76k 421.00 180.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $148k 1.5k 96.04
Owens-Illinois 0.0 $0 25.00 0.00
Seagate Technology Com Stk 0.0 $39k 1.7k 23.33
Sun Life Financial (SLF) 0.0 $48k 1.5k 32.65
Amedisys (AMED) 0.0 $76k 1.5k 50.67
Community Health Systems (CYH) 0.0 $25k 2.1k 12.00
Huntsman Corporation (HUN) 0.0 $174k 13k 13.71
iShares Russell 1000 Index (IWB) 0.0 $145k 1.2k 117.14
Rex Energy Corporation 0.0 $72k 109k 0.66
Starwood Hotels & Resorts Worldwide 0.0 $18k 250.00 72.00
Universal Forest Products 0.0 $56k 600.00 93.33
AllianceBernstein Holding (AB) 0.0 $88k 3.7k 23.60
Align Technology (ALGN) 0.0 $177k 2.2k 80.45
AmeriGas Partners 0.0 $83k 1.8k 46.00
BHP Billiton (BHP) 0.0 $161k 5.6k 28.90
Chico's FAS 0.0 $2.0k 223.00 8.97
CenterPoint Energy (CNP) 0.0 $114k 4.8k 23.93
Carrizo Oil & Gas 0.0 $4.0k 100.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 309.00 12.94
NTT DoCoMo 0.0 $31k 1.1k 27.39
Quest Diagnostics Incorporated (DGX) 0.0 $26k 320.00 81.25
DTE Energy Company (DTE) 0.0 $55k 559.00 98.39
DreamWorks Animation SKG 0.0 $33k 800.00 41.25
Essex Property Trust (ESS) 0.0 $27k 118.00 228.81
Forestar 0.0 $8.0k 714.00 11.20
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $35k 561.00 62.91
L-3 Communications Holdings 0.0 $2.0k 12.00 166.67
Mobile Mini 0.0 $0 8.00 0.00
Morningstar (MORN) 0.0 $173k 2.1k 82.46
NuStar Energy 0.0 $100k 2.0k 50.00
Oge Energy Corp (OGE) 0.0 $99k 3.0k 32.58
Oneok Partners 0.0 $84k 2.1k 40.00
Plains All American Pipeline (PAA) 0.0 $51k 1.8k 27.78
Post Properties 0.0 $44k 710.00 61.97
Raymond James Financial (RJF) 0.0 $8.0k 155.00 51.61
Renasant (RNST) 0.0 $30k 926.00 32.40
Skechers USA 0.0 $149k 5.0k 29.80
Suburban Propane Partners (SPH) 0.0 $46k 1.4k 33.87
Banco Santander (SAN) 0.0 $33k 8.5k 3.88
Terex Corporation (TEX) 0.0 $4.0k 215.00 18.60
Textron (TXT) 0.0 $29k 800.00 36.25
UGI Corporation (UGI) 0.0 $4.0k 97.00 41.24
Abb (ABBNY) 0.0 $24k 1.3k 19.52
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $44k 386.00 113.99
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 $42k 1.2k 35.00
Flowserve Corporation (FLS) 0.0 $21k 490.00 41.94
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 $32k 862.00 37.12
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
National Grid 0.0 $160k 2.1k 74.66
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 112.00 17.86
Skyworks Solutions (SWKS) 0.0 $143k 2.3k 62.66
Teekay Lng Partners 0.0 $11k 1.0k 11.00
Hanover Insurance (THG) 0.0 $7.0k 78.00 89.74
Vector (VGR) 0.0 $11k 473.00 23.26
Aqua America 0.0 $5.0k 153.00 32.68
United States Steel Corporation 0.0 $999.960000 52.00 19.23
Agree Realty Corporation (ADC) 0.0 $9.0k 180.00 50.00
Agnico (AEM) 0.0 $5.0k 100.00 50.00
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 $14k 100.00 140.00
CryoLife (AORT) 0.0 $121k 10k 11.85
Duke Realty Corporation 0.0 $62k 2.3k 26.84
Gentex Corporation (GNTX) 0.0 $193k 13k 15.37
Hancock Holding Company (HWC) 0.0 $43k 1.7k 25.89
Huaneng Power International 0.0 $5.0k 189.00 26.46
Lloyds TSB (LYG) 0.0 $20k 6.8k 2.95
Novavax 0.0 $7.0k 1.0k 7.00
NorthWestern Corporation (NWE) 0.0 $95k 1.5k 62.83
Realty Income (O) 0.0 $7.0k 106.00 66.04
Corporate Office Properties Trust (CDP) 0.0 $59k 2.0k 29.50
Piedmont Natural Gas Company 0.0 $116k 1.9k 59.86
Smith & Nephew (SNN) 0.0 $4.0k 130.00 30.77
TAL International 0.0 $2.0k 134.00 14.93
Urstadt Biddle Properties 0.0 $15k 600.00 25.00
VMware 0.0 $12k 200.00 60.00
WGL Holdings 0.0 $19k 274.00 69.34
Carmike Cinemas 0.0 $12k 390.00 30.77
Globalstar 0.0 $73k 60k 1.21
Southern Copper Corporation (SCCO) 0.0 $3.0k 105.00 28.57
Smith & Wesson Holding Corporation 0.0 $13k 475.00 26.67
First Merchants Corporation (FRME) 0.0 $8.0k 324.00 24.69
Rbc Cad (RY) 0.0 $31k 529.00 58.82
Senior Housing Properties Trust 0.0 $8.0k 375.00 21.33
Tor Dom Bk Cad (TD) 0.0 $63k 1.5k 43.15
Bank Of Montreal Cadcom (BMO) 0.0 $24k 374.00 64.17
iShares Gold Trust 0.0 $141k 11k 12.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $40k 1.1k 38.02
Materials SPDR (XLB) 0.0 $154k 3.3k 46.07
Navistar International Corporation 0.0 $2.0k 200.00 10.00
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 13.99
iShares Dow Jones US Home Const. (ITB) 0.0 $49k 1.8k 27.42
National Retail Properties (NNN) 0.0 $25k 479.00 52.19
Rayonier (RYN) 0.0 $179k 6.9k 26.03
SPDR KBW Regional Banking (KRE) 0.0 $35k 904.00 38.46
Nabors Industries 0.0 $8.0k 792.00 10.10
Bassett Furniture Industries (BSET) 0.0 $3.0k 133.00 22.56
Rosetta Stone 0.0 $0 6.00 0.00
Suncor Energy (SU) 0.0 $20k 709.00 28.21
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
Manulife Finl Corp (MFC) 0.0 $166k 12k 13.66
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 $79k 925.00 85.00
CBL & Associates Properties 0.0 $3.0k 339.00 8.85
iShares MSCI Brazil Index (EWZ) 0.0 $163k 5.4k 30.19
iShares S&P MidCap 400 Index (IJH) 0.0 $174k 1.2k 149.22
Oneok (OKE) 0.0 $47k 1.0k 47.00
Silver Wheaton Corp 0.0 $6.0k 226.00 26.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $198k 1.1k 179.19
American Capital Agency 0.0 $76k 3.8k 19.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $81k 1.1k 76.42
Thomson Reuters Corp 0.0 $22k 554.00 39.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $57k 1.1k 50.44
Garmin (GRMN) 0.0 $42k 1.0k 42.00
Valeant Pharmaceuticals Int 0.0 $35k 1.8k 20.00
Terra Nitrogen Company 0.0 $27k 254.00 106.30
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $87k 658.00 132.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 63.00 111.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.0k 35.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $121k 1.0k 115.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $86k 2.3k 36.75
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 160.00 43.75
iShares MSCI Thailand Index Fund (THD) 0.0 $83k 1.2k 68.60
SPDR S&P China (GXC) 0.0 $110k 1.6k 70.15
Scorpio Tankers 0.0 $60k 14k 4.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $125k 2.9k 42.96
Fortinet (FTNT) 0.0 $96k 3.0k 32.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $143k 1.1k 124.67
Aberdeen Asia-Pacific Income Fund 0.0 $208k 42k 5.00
Alerian Mlp Etf 0.0 $128k 10k 12.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 605.00 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $11k 687.00 16.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 13.63
First Trust DJ Internet Index Fund (FDN) 0.0 $166k 2.3k 72.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $143k 2.8k 50.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $152k 7.0k 21.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.0k 24.51
Hldgs (UAL) 0.0 $2.0k 37.00 54.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $113k 1.0k 109.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $128k 1.2k 106.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 49.00 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 734.00 107.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $88k 750.00 117.33
PowerShares Preferred Portfolio 0.0 $46k 3.0k 15.33
Ameris Ban (ABCB) 0.0 $73k 2.5k 29.64
Capital City Bank (CCBG) 0.0 $15k 1.0k 14.34
Invesco Mortgage Capital 0.0 $58k 4.3k 13.64
iShares MSCI Canada Index (EWC) 0.0 $7.0k 300.00 23.33
O'reilly Automotive (ORLY) 0.0 $6.0k 22.00 272.73
Parkway Properties 0.0 $3.0k 200.00 15.00
Lance 0.0 $19k 543.00 34.99
TravelCenters of America 0.0 $16k 2.0k 8.00
Vectren Corporation 0.0 $45k 850.00 52.94
Vanguard Pacific ETF (VPL) 0.0 $63k 1.1k 55.51
iShares MSCI Singapore Index Fund 0.0 $44k 4.2k 10.53
Kayne Anderson MLP Investment (KYN) 0.0 $107k 5.3k 20.37
PowerShares Build America Bond Portfolio 0.0 $156k 4.9k 31.55
PowerShares Fin. Preferred Port. 0.0 $48k 2.5k 19.20
Vanguard European ETF (VGK) 0.0 $36k 784.00 45.98
Franco-Nevada Corporation (FNV) 0.0 $7.0k 87.00 80.46
Vanguard Information Technology ETF (VGT) 0.0 $42k 387.00 108.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $191k 2.0k 95.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 768.00 33.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 200.00 115.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 260.00 30.77
Jp Morgan Alerian Mlp Index 0.0 $8.0k 250.00 32.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 724.00 41.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 425.00 127.06
SPDR S&P Emerging Markets (SPEM) 0.0 $29k 515.00 56.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $146k 1.6k 89.08
ETFS Physical Platinum Shares 0.0 $116k 1.2k 98.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $7.0k 226.00 30.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $108k 2.8k 38.10
iShares Dow Jones US Financial (IYF) 0.0 $167k 1.9k 86.08
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 201.00 144.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 78.00 89.74
Tortoise Energy Infrastructure 0.0 $4.0k 125.00 32.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $128k 7.2k 17.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $89k 3.7k 24.35
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 $59k 2.5k 23.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $78k 2.4k 32.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $60k 3.8k 15.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 2.1k 5.75
Pimco Income Strategy Fund II (PFN) 0.0 $117k 13k 9.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $45k 1.8k 24.90
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 132.00 15.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 350.00 40.00
Source Capital 0.0 $2.0k 53.00 37.74
WisdomTree Total Earnings Fund 0.0 $52k 735.00 70.75
Rrsat Global Comm Ntwrk 0.0 $20k 1.5k 13.33
Franklin Universal Trust (FT) 0.0 $52k 7.6k 6.84
Claymore S&P Global Water Index 0.0 $58k 1.9k 29.97
Dreyfus Strategic Muni. 0.0 $0 41.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $135k 5.0k 27.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 588.00 39.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 3.1k 14.96
PIMCO Corporate Income Fund (PCN) 0.0 $87k 5.6k 15.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13k 119.00 109.24
PowerShares Dividend Achievers 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $52k 821.00 63.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 1.1k 72.22
Rockwell Medical Technologies 0.0 $4.0k 500.00 8.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $48k 3.8k 12.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $40k 6.6k 6.06
ProShares Short Dow30 0.0 $38k 1.8k 21.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $37k 2.6k 14.47
First Trust S&P REIT Index Fund (FRI) 0.0 $30k 1.2k 25.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.5k 50.00
Bank of SC Corporation (BKSC) 0.0 $14k 884.00 15.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $88k 3.9k 22.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $118k 10k 11.80
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 50.00 60.00
Security National Financial (SNFCA) 0.0 $154k 32k 4.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 91.00 98.90
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $48k 495.00 96.97
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $0 50.00 0.00
Te Connectivity Ltd for 0.0 $11k 177.00 62.15
Hca Holdings (HCA) 0.0 $45k 580.00 77.59
Mosaic (MOS) 0.0 $103k 4.1k 25.00
Stag Industrial (STAG) 0.0 $27k 1.1k 24.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $86k 4.8k 18.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 384.00 41.67
Hollyfrontier Corp 0.0 $36k 1.5k 24.00
Ishares High Dividend Equity F (HDV) 0.0 $163k 2.0k 82.24
Cvr Partners Lp unit 0.0 $29k 3.5k 8.29
Ralph Lauren Corp (RL) 0.0 $82k 906.00 89.95
Cys Investments 0.0 $56k 6.8k 8.27
Ddr Corp 0.0 $999.900000 30.00 33.33
Kemper Corp Del (KMPR) 0.0 $24k 780.00 30.77
Dunkin' Brands Group 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $29k 497.00 58.35
Level 3 Communications 0.0 $3.0k 60.00 50.00
Tripadvisor (TRIP) 0.0 $64k 1.0k 64.00
Delphi Automotive 0.0 $9.0k 147.00 61.22
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 $22k 455.00 48.61
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 121.00 66.12
Aon 0.0 $3.0k 31.00 96.77
Brightcove (BCOV) 0.0 $9.0k 1.0k 9.00
Global X Funds (SOCL) 0.0 $160k 7.7k 20.92
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 $6.0k 45.00 133.33
Ensco Plc Shs Class A 0.0 $193k 20k 9.67
Infoblox 0.0 $59k 3.1k 19.03
Carlyle Group 0.0 $18k 1.1k 16.33
Claymore Etf gug blt2016 hy 0.0 $160k 6.2k 25.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $146k 6.8k 21.38
Wp Carey (WPC) 0.0 $102k 1.5k 69.57
Dynegy 0.0 $130k 7.5k 17.26
Epr Properties (EPR) 0.0 $32k 400.00 80.00
Ambarella (AMBA) 0.0 $9.0k 175.00 51.43
Workday Inc cl a (WDAY) 0.0 $19k 260.00 73.08
Whitewave Foods 0.0 $91k 1.9k 47.17
Solarcity 0.0 $30k 1.3k 24.00
Accelr8 Technology 0.0 $24k 1.6k 14.67
L Brands 0.0 $72k 1.1k 66.12
Cst Brands 0.0 $999.940000 34.00 29.41
Twenty-first Century Fox 0.0 $91k 3.2k 27.99
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 $24k 2.0k 11.79
Fox News 0.0 $83k 3.1k 27.04
Servisfirst Bancshares (SFBS) 0.0 $63k 1.3k 49.72
Blackberry (BB) 0.0 $9.0k 1.4k 6.67
Dean Foods Company 0.0 $24k 1.3k 18.22
Cnh Industrial (CNH) 0.0 $26k 3.7k 7.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $138k 10k 13.80
Allegion Plc equity (ALLE) 0.0 $5.0k 69.00 72.46
Hilton Worlwide Hldgs 0.0 $5.0k 202.00 24.75
Columbia Ppty Tr 0.0 $8.0k 390.00 20.51
Twitter 0.0 $17k 1.0k 17.00
Perrigo Company (PRGO) 0.0 $7.0k 75.00 93.33
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Ultra Short Russell 2000 0.0 $26k 756.00 34.39
Relypsa 0.0 $10k 560.00 17.86
A10 Networks (ATEN) 0.0 $66k 10k 6.53
Endo International 0.0 $14k 980.00 14.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $136k 5.6k 24.46
New Home 0.0 $10k 1.0k 10.00
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Rayonier Advanced Matls (RYAM) 0.0 $43k 3.2k 13.72
Time 0.0 $0 59.00 0.00
Inovio Pharmaceuticals 0.0 $9.0k 950.00 9.47
Parsley Energy Inc-class A 0.0 $5.0k 167.00 29.94
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Nextera Energy Partners (XIFR) 0.0 $77k 2.5k 30.37
Gopro (GPRO) 0.0 $2.0k 210.00 9.52
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
Ishares Tr core msci euro (IEUR) 0.0 $74k 1.9k 39.66
Ishares Tr core msci pac (IPAC) 0.0 $42k 885.00 47.46
Veritiv Corp - When Issued 0.0 $10k 238.00 43.48
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $11k 700.00 15.71
Citizens Financial (CFG) 0.0 $7.0k 363.00 19.28
Synchrony Financial (SYF) 0.0 $76k 3.0k 25.33
Halyard Health 0.0 $113k 3.8k 29.64
Tyco International 0.0 $6.0k 150.00 40.00
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 140.00 50.00
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $51k 850.00 60.00
Acre Rlty Invs 0.0 $37k 26k 1.40
Chimera Investment Corp etf 0.0 $61k 3.9k 15.80
International Game Technology (BRSL) 0.0 $166k 8.7k 19.10
Windstream Holdings 0.0 $36k 4.0k 9.01
Calamos (CCD) 0.0 $57k 3.2k 18.02
Wec Energy Group (WEC) 0.0 $34k 525.00 64.76
Communications Sales&leas Incom us equities / etf's 0.0 $23k 800.00 28.75
Edgewell Pers Care (EPC) 0.0 $9.0k 110.00 81.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $175k 78k 2.25
Seres Therapeutics 0.0 $16k 534.00 29.96
Chemours (CC) 0.0 $25k 3.0k 8.40
Westrock (WRK) 0.0 $36k 933.00 38.59
Columbia Pipeline 0.0 $2.0k 91.00 21.98
Vareit, Inc reits 0.0 $11k 1.1k 9.98
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Welltower Inc Com reit (WELL) 0.0 $15k 193.00 75.00
Nielsen Hldgs Plc Shs Eur 0.0 $67k 1.3k 51.86
Care Cap Properties 0.0 $12k 382.00 30.00
J Alexanders Holding 0.0 $0 4.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $101k 1.9k 52.88
Pjt Partners (PJT) 0.0 $1.0k 67.00 14.93
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 119.00 16.81
Gigamedia (GIGM) 0.0 $0 4.00 0.00
Global X Fds global x uranium (URA) 0.0 $20k 1.4k 14.27
Four Corners Ppty Tr (FCPT) 0.0 $167k 8.3k 20.14
Powershares Etf Tr Ii dwa tctl sctr 0.0 $46k 1.9k 24.64
Live Ventures 0.0 $5.0k 3.5k 1.43
Broad 0.0 $147k 943.00 155.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $123k 2.5k 49.20
Under Armour Inc Cl C (UA) 0.0 $161k 4.4k 36.37
Liberty Media Corp Del Com Ser 0.0 $14k 720.00 19.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $44k 926.00 47.52
S&p Global (SPGI) 0.0 $3.0k 30.00 100.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 788.00 13.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $90k 2.9k 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 970.00 14.43
Vaneck Vectors Russia Index Et 0.0 $128k 7.4k 17.41
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 17.00 0.00
Itt (ITT) 0.0 $181k 5.7k 31.89
California Res Corp 0.0 $0 54.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 71.00 230.77
Coca Cola European Partners (CCEP) 0.0 $48k 1.3k 35.71
Quorum Health 0.0 $3.0k 267.00 11.24
Ingevity (NGVT) 0.0 $5.0k 155.00 32.26
Siteone Landscape Supply (SITE) 0.0 $13k 385.00 33.77
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $8.0k 360.00 22.22
Great Elm Cap 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr global spinoff 0.0 $59k 3.2k 18.59