Synovus Financial Corp.

Synovus Financial as of Sept. 30, 2016

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1037 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 15.3 $653M 14M 47.18
Coca-Cola Company (KO) 9.7 $414M 9.8M 42.32
iShares Russell 1000 Value Index (IWD) 6.4 $271M 2.6M 105.62
iShares Russell 1000 Growth Index (IWF) 6.2 $262M 2.5M 104.17
Synovus Finl (SNV) 4.5 $192M 6.0M 32.08
Vanguard Dividend Appreciation ETF (VIG) 1.9 $79M 939k 83.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $78M 887k 87.48
iShares MSCI EAFE Index Fund (EFA) 1.7 $71M 1.2M 59.13
iShares Russell Midcap Index Fund (IWR) 1.6 $70M 391k 178.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $66M 532k 123.18
Vanguard Emerging Markets ETF (VWO) 1.5 $66M 1.7M 37.63
iShares Russell 2000 Value Index (IWN) 1.5 $63M 597k 104.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $60M 534k 111.88
iShares Russell Midcap Growth Idx. (IWP) 1.3 $55M 564k 97.37
Southern Company (SO) 1.1 $46M 904k 51.30
Spdr S&p 500 Etf (SPY) 1.1 $46M 210k 216.29
Apple (AAPL) 1.0 $44M 391k 113.05
AFLAC Incorporated (AFL) 1.0 $41M 573k 71.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $36M 260k 137.51
At&t (T) 0.8 $35M 857k 40.61
Johnson & Johnson (JNJ) 0.7 $32M 268k 118.11
Exxon Mobil Corporation (XOM) 0.7 $31M 354k 87.25
Vanguard Total Bond Market ETF (BND) 0.7 $31M 368k 84.14
Microsoft Corporation (MSFT) 0.7 $30M 512k 57.60
General Electric Company 0.7 $28M 959k 29.62
Vanguard European ETF (VGK) 0.7 $28M 576k 48.73
Home Depot (HD) 0.6 $27M 211k 128.68
iShares Lehman Aggregate Bond (AGG) 0.6 $27M 241k 112.46
iShares Russell 2000 Growth Index (IWO) 0.6 $27M 180k 148.53
Merck & Co (MRK) 0.6 $23M 374k 62.41
iShares Dow Jones Select Dividend (DVY) 0.6 $23M 274k 85.57
Genuine Parts Company (GPC) 0.5 $23M 226k 100.44
iShares Russell Midcap Value Index (IWS) 0.5 $22M 292k 76.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $21M 251k 85.04
Intel Corporation (INTC) 0.5 $21M 554k 37.75
General Mills (GIS) 0.5 $21M 326k 63.85
Health Care SPDR (XLV) 0.5 $20M 283k 72.26
JPMorgan Chase & Co. (JPM) 0.5 $20M 298k 66.59
Pfizer (PFE) 0.5 $20M 593k 33.87
Chevron Corporation (CVX) 0.5 $19M 187k 102.91
Pepsi (PEP) 0.5 $19M 176k 108.77
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 24k 804.09
Lockheed Martin Corporation (LMT) 0.4 $18M 75k 239.74
Eli Lilly & Co. (LLY) 0.4 $17M 209k 80.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $17M 773k 21.60
SPDR Gold Trust (GLD) 0.4 $16M 130k 125.49
Verizon Communications (VZ) 0.4 $16M 298k 51.98
Altria (MO) 0.3 $14M 224k 63.22
Amazon (AMZN) 0.3 $14M 17k 837.23
Procter & Gamble Company (PG) 0.3 $14M 153k 89.75
United Parcel Service (UPS) 0.3 $13M 119k 109.37
WisdomTree Japan Total Dividend (DXJ) 0.3 $13M 306k 42.91
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 257k 50.75
Wal-Mart Stores (WMT) 0.3 $13M 177k 72.12
Cisco Systems (CSCO) 0.3 $13M 404k 31.72
Kimberly-Clark Corporation (KMB) 0.3 $13M 102k 126.16
Travelers Companies (TRV) 0.3 $13M 110k 114.54
Honeywell International (HON) 0.3 $12M 106k 116.60
Philip Morris International (PM) 0.3 $12M 125k 97.23
International Business Machines (IBM) 0.3 $12M 76k 158.88
Walt Disney Company (DIS) 0.3 $12M 124k 92.87
Wells Fargo & Company (WFC) 0.3 $12M 261k 44.30
Energy Select Sector SPDR (XLE) 0.3 $12M 163k 70.68
Bristol Myers Squibb (BMY) 0.3 $11M 203k 54.09
Facebook Inc cl a (META) 0.3 $11M 86k 128.26
McDonald's Corporation (MCD) 0.2 $11M 93k 115.38
UnitedHealth (UNH) 0.2 $11M 75k 139.98
PowerShares FTSE RAFI US 1000 0.2 $11M 113k 93.66
Duke Energy (DUK) 0.2 $11M 132k 80.04
United Technologies Corporation 0.2 $10M 100k 101.58
Automatic Data Processing (ADP) 0.2 $9.5M 107k 88.20
Nike (NKE) 0.2 $9.4M 179k 52.65
iShares Russell 2000 Index (IWM) 0.2 $9.5M 77k 124.25
Waste Management (WM) 0.2 $9.1M 142k 63.75
Visa (V) 0.2 $8.9M 107k 82.69
Technology SPDR (XLK) 0.2 $9.1M 174k 52.29
Mondelez Int (MDLZ) 0.2 $9.1M 208k 43.90
Abbvie (ABBV) 0.2 $8.8M 140k 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.6M 197k 43.76
Starbucks Corporation (SBUX) 0.2 $8.3M 154k 54.13
Chicago Bridge & Iron Company 0.2 $8.6M 305k 28.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.5M 216k 39.50
Abbott Laboratories (ABT) 0.2 $8.2M 195k 42.30
Baxter International (BAX) 0.2 $8.0M 168k 47.60
Spectra Energy 0.2 $7.9M 186k 42.75
iShares S&P Europe 350 Index (IEV) 0.2 $7.9M 201k 39.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.0M 188k 37.45
Darden Restaurants (DRI) 0.2 $7.0M 114k 61.33
Amgen (AMGN) 0.2 $7.0M 42k 166.81
Biogen Idec (BIIB) 0.2 $6.9M 22k 313.03
Gilead Sciences (GILD) 0.2 $7.0M 88k 79.10
Danaher Corporation (DHR) 0.1 $6.6M 84k 78.41
Oracle Corporation (ORCL) 0.1 $6.5M 166k 39.27
Kraft Heinz (KHC) 0.1 $6.4M 72k 89.48
Berkshire Hathaway (BRK.B) 0.1 $6.0M 42k 144.31
Dominion Resources (D) 0.1 $6.1M 83k 74.33
E.I. du Pont de Nemours & Company 0.1 $6.0M 89k 66.98
Emerson Electric (EMR) 0.1 $6.0M 110k 54.52
CVS Caremark Corporation (CVS) 0.1 $5.8M 65k 88.98
iShares MSCI Germany Index Fund (EWG) 0.1 $5.9M 223k 26.27
3M Company (MMM) 0.1 $5.6M 33k 172.73
American International (AIG) 0.1 $5.4M 92k 59.33
Allergan 0.1 $5.5M 24k 231.02
Bank of America Corporation (BAC) 0.1 $5.1M 326k 15.65
Accenture (ACN) 0.1 $5.0M 35k 142.86
Celgene Corporation 0.1 $4.9M 47k 104.54
PacWest Ban 0.1 $5.3M 124k 42.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 97k 50.79
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 217k 22.75
Praxair 0.1 $4.8M 40k 120.69
Rockwell Automation (ROK) 0.1 $4.7M 38k 122.38
Alphabet Inc Class C cs (GOOG) 0.1 $4.6M 5.9k 776.77
Hp (HPQ) 0.1 $4.7M 301k 15.53
Ecolab (ECL) 0.1 $4.3M 35k 121.72
Edwards Lifesciences (EW) 0.1 $4.1M 34k 120.54
V.F. Corporation (VFC) 0.1 $4.2M 75k 56.04
International Paper Company (IP) 0.1 $4.3M 90k 47.98
Raytheon Company 0.1 $4.4M 32k 136.12
Capital One Financial (COF) 0.1 $4.1M 58k 71.86
Colgate-Palmolive Company (CL) 0.1 $4.1M 69k 58.82
iShares Dow Jones US Real Estate (IYR) 0.1 $4.3M 54k 80.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.1M 21k 198.65
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 77k 47.74
Yum! Brands (YUM) 0.1 $3.7M 41k 90.77
Halliburton Company (HAL) 0.1 $3.7M 82k 44.93
Schlumberger (SLB) 0.1 $4.0M 51k 78.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 34k 112.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.9M 43k 90.87
American Express Company (AXP) 0.1 $3.2M 29k 111.11
Boeing Company (BA) 0.1 $3.4M 26k 131.77
Ross Stores (ROST) 0.1 $3.5M 54k 64.32
EOG Resources (EOG) 0.1 $3.4M 35k 96.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 12k 282.24
SPDR S&P Dividend (SDY) 0.1 $3.3M 39k 84.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.6M 86k 41.48
Eaton (ETN) 0.1 $3.5M 53k 65.72
Mattel (MAT) 0.1 $2.9M 95k 30.29
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 28k 108.56
Lowe's Companies (LOW) 0.1 $3.1M 43k 72.26
priceline.com Incorporated 0.1 $3.1M 2.1k 1471.52
Southwest Airlines (LUV) 0.1 $2.9M 76k 38.88
Energen Corporation 0.1 $2.9M 50k 57.71
wisdomtreetrusdivd.. (DGRW) 0.1 $2.8M 86k 32.29
Comcast Corporation (CMCSA) 0.1 $2.6M 39k 66.32
Consolidated Edison (ED) 0.1 $2.4M 21k 111.11
Masco Corporation (MAS) 0.1 $2.6M 75k 34.31
ConocoPhillips (COP) 0.1 $2.5M 58k 43.40
Qualcomm (QCOM) 0.1 $2.5M 36k 68.40
Fiserv (FI) 0.1 $2.8M 28k 99.39
Vanguard Financials ETF (VFH) 0.1 $2.4M 49k 49.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 35k 72.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 23k 106.37
PowerShares High Yld. Dividend Achv 0.1 $2.7M 167k 15.88
Goldman Sachs (GS) 0.1 $2.0M 13k 161.04
Cerner Corporation 0.1 $2.3M 38k 61.80
Brown-Forman Corporation (BF.B) 0.1 $2.0M 42k 47.44
Novartis (NVS) 0.1 $2.0M 26k 79.68
Diageo (DEO) 0.1 $2.1M 18k 115.91
GlaxoSmithKline 0.1 $2.1M 50k 43.07
Delta Air Lines (DAL) 0.1 $2.1M 54k 39.36
Alexion Pharmaceuticals 0.1 $2.0M 16k 122.54
Centene Corporation (CNC) 0.1 $2.3M 35k 66.98
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 27k 78.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 91k 22.06
Citigroup (C) 0.1 $2.0M 42k 47.11
Indexiq Etf Tr (ROOF) 0.1 $2.0M 73k 27.45
Phillips 66 (PSX) 0.1 $1.9M 24k 80.54
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 45k 52.01
Medtronic (MDT) 0.1 $2.2M 25k 86.63
BP (BP) 0.0 $1.6M 46k 35.03
Corning Incorporated (GLW) 0.0 $1.5M 64k 23.65
Caterpillar (CAT) 0.0 $1.6M 19k 88.56
CSX Corporation (CSX) 0.0 $1.5M 51k 30.48
Norfolk Southern (NSC) 0.0 $1.8M 19k 96.76
Dow Chemical Company 0.0 $1.8M 34k 53.33
Jack in the Box (JACK) 0.0 $1.6M 17k 95.96
Williams-Sonoma (WSM) 0.0 $1.6M 30k 51.07
Nextera Energy (NEE) 0.0 $1.5M 12k 122.50
Royal Dutch Shell 0.0 $1.7M 34k 50.18
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.8k 225.81
Total (TTE) 0.0 $1.8M 38k 47.81
J.M. Smucker Company (SJM) 0.0 $1.8M 13k 135.54
Estee Lauder Companies (EL) 0.0 $1.9M 21k 88.55
FMC Corporation (FMC) 0.0 $1.8M 38k 48.33
Intuit (INTU) 0.0 $1.8M 16k 109.98
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 76.15
Vanguard Growth ETF (VUG) 0.0 $1.6M 14k 112.33
General Growth Properties 0.0 $1.6M 57k 27.60
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 97.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 37k 45.49
American Tower Reit (AMT) 0.0 $1.7M 15k 113.31
Express Scripts Holding 0.0 $1.6M 23k 70.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.7M 77k 21.70
Alibaba Group Holding (BABA) 0.0 $1.5M 14k 105.84
Fitbit 0.0 $1.7M 112k 14.84
Atlantic Cap Bancshares 0.0 $1.7M 113k 14.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 60k 26.38
BlackRock 0.0 $1.1M 2.7k 400.00
Brookfield Asset Management 0.0 $1.2M 33k 35.23
Lennar Corporation (LEN) 0.0 $1.2M 29k 42.33
LKQ Corporation (LKQ) 0.0 $1.4M 40k 35.40
Leggett & Platt (LEG) 0.0 $1.4M 31k 45.59
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 113.84
Regions Financial Corporation (RF) 0.0 $1.4M 140k 9.87
Cooper Companies 0.0 $1.2M 6.4k 179.44
BB&T Corporation 0.0 $1.3M 34k 37.96
Deere & Company (DE) 0.0 $1.2M 15k 85.37
Unilever 0.0 $1.2M 26k 46.09
Torchmark Corporation 0.0 $1.4M 22k 63.73
Ford Motor Company (F) 0.0 $1.3M 108k 12.04
Tupperware Brands Corporation 0.0 $1.4M 22k 65.35
Kellogg Company (K) 0.0 $1.3M 16k 77.37
Applied Materials (AMAT) 0.0 $1.3M 45k 30.16
Hawaiian Holdings 0.0 $1.2M 25k 48.69
Micron Technology (MU) 0.0 $1.4M 78k 17.78
Acuity Brands (AYI) 0.0 $1.1M 4.1k 264.70
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.7k 423.58
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 37.93
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 87.29
Crown Crafts (CRWS) 0.0 $1.1M 108k 10.20
Tortoise Pwr & Energy 0.0 $1.4M 64k 22.35
ETFS Gold Trust 0.0 $1.3M 10k 128.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 47k 29.99
Vanguard Utilities ETF (VPU) 0.0 $1.1M 11k 106.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 9.6k 144.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 12k 94.39
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 26k 47.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 61k 22.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 83.33
Ishares Tr epra/nar dev eur 0.0 $1.3M 34k 36.88
Antero Res (AR) 0.0 $1.1M 41k 26.95
Aerojet Rocketdy 0.0 $1.1M 64k 17.59
Paypal Holdings (PYPL) 0.0 $1.1M 28k 40.95
Chubb (CB) 0.0 $1.1M 8.9k 125.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 29k 50.09
Etf Managers Tr purefunds ise cy 0.0 $1.1M 38k 27.87
Fortive (FTV) 0.0 $1.3M 26k 50.93
Time Warner 0.0 $805k 10k 78.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $798k 21k 38.59
Charles Schwab Corporation (SCHW) 0.0 $907k 29k 31.60
U.S. Bancorp (USB) 0.0 $856k 20k 42.94
PNC Financial Services (PNC) 0.0 $664k 7.4k 90.22
Equifax (EFX) 0.0 $841k 6.2k 134.54
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.7k 150.44
Incyte Corporation (INCY) 0.0 $755k 8.0k 94.23
Teva Pharmaceutical Industries (TEVA) 0.0 $923k 19k 47.95
AES Corporation (AES) 0.0 $1.0M 80k 12.90
Pulte (PHM) 0.0 $672k 34k 19.97
PPG Industries (PPG) 0.0 $857k 8.6k 100.00
Sonoco Products Company (SON) 0.0 $988k 19k 52.83
Union Pacific Corporation (UNP) 0.0 $693k 7.1k 97.49
Akamai Technologies (AKAM) 0.0 $769k 14k 57.14
SVB Financial (SIVBQ) 0.0 $903k 8.2k 110.80
Hanesbrands (HBI) 0.0 $828k 33k 25.34
Tyson Foods (TSN) 0.0 $717k 9.6k 74.90
Tetra Tech (TTEK) 0.0 $776k 22k 35.54
Valero Energy Corporation (VLO) 0.0 $682k 13k 52.84
Aetna 0.0 $885k 7.6k 115.76
Becton, Dickinson and (BDX) 0.0 $871k 4.9k 176.47
eBay (EBAY) 0.0 $722k 22k 32.89
Marsh & McLennan Companies (MMC) 0.0 $673k 10k 66.89
Target Corporation (TGT) 0.0 $903k 13k 69.02
Texas Instruments Incorporated (TXN) 0.0 $847k 14k 58.82
American Electric Power Company (AEP) 0.0 $710k 11k 64.52
Cohen & Steers (CNS) 0.0 $835k 20k 42.68
Clorox Company (CLX) 0.0 $955k 7.7k 124.44
OMNOVA Solutions 0.0 $997k 119k 8.41
Verisk Analytics (VRSK) 0.0 $855k 11k 81.54
Kaiser Aluminum (KALU) 0.0 $694k 8.1k 86.20
Amphenol Corporation (APH) 0.0 $873k 13k 64.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $700k 2.6k 266.67
salesforce (CRM) 0.0 $850k 12k 71.38
Enbridge (ENB) 0.0 $917k 21k 44.37
Enterprise Products Partners (EPD) 0.0 $778k 28k 27.39
Marine Products (MPX) 0.0 $1.0M 117k 8.97
RPC (RES) 0.0 $672k 40k 16.80
Perry Ellis International 0.0 $862k 45k 19.28
iShares MSCI Japan Index 0.0 $780k 62k 12.53
American Campus Communities 0.0 $913k 18k 50.74
Atmos Energy Corporation (ATO) 0.0 $788k 11k 74.46
Nordson Corporation (NDSN) 0.0 $682k 6.9k 99.49
National Grid 0.0 $1.0M 14k 71.17
ORIX Corporation (IX) 0.0 $888k 12k 73.98
United Natural Foods (UNFI) 0.0 $835k 21k 39.84
Teradyne (TER) 0.0 $733k 34k 21.60
HCP 0.0 $669k 18k 38.00
Financial Select Sector SPDR (XLF) 0.0 $1.0M 54k 19.30
Sensata Technologies Hldg Bv 0.0 $916k 24k 38.86
Green Dot Corporation (GDOT) 0.0 $835k 36k 23.07
Vanguard Total Stock Market ETF (VTI) 0.0 $676k 6.1k 111.30
Vanguard Mid-Cap ETF (VO) 0.0 $846k 6.5k 129.24
Vanguard Small-Cap ETF (VB) 0.0 $797k 6.5k 122.15
Vanguard REIT ETF (VNQ) 0.0 $731k 8.4k 87.16
SPDR Barclays Capital High Yield B 0.0 $864k 24k 36.71
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 71k 14.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $873k 83k 10.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 11k 100.38
iShares S&P Global 100 Index (IOO) 0.0 $766k 10k 74.91
PowerShares Insured Nati Muni Bond 0.0 $792k 30k 26.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $731k 8.1k 90.00
Marathon Petroleum Corp (MPC) 0.0 $800k 20k 40.92
Global X Etf equity 0.0 $774k 36k 21.48
Beazer Homes Usa (BZH) 0.0 $666k 57k 11.64
Hyster Yale Materials Handling (HY) 0.0 $695k 12k 59.81
Anthem (ELV) 0.0 $803k 6.4k 125.97
Walgreen Boots Alliance 0.0 $753k 9.4k 80.13
Ubs Group (UBS) 0.0 $1.0M 76k 13.60
Mylan Nv 0.0 $964k 25k 38.00
Forest City Realty Trust Inc Class A 0.0 $931k 40k 23.15
Lear Corporation (LEA) 0.0 $482k 3.9k 122.27
Ansys (ANSS) 0.0 $274k 3.0k 92.69
Cme (CME) 0.0 $346k 3.3k 104.00
MasterCard Incorporated (MA) 0.0 $481k 4.7k 101.95
State Street Corporation (STT) 0.0 $491k 7.1k 69.46
Bank of New York Mellon Corporation (BK) 0.0 $394k 10k 39.11
Lincoln National Corporation (LNC) 0.0 $561k 12k 47.25
Discover Financial Services 0.0 $303k 5.4k 56.11
Blackstone 0.0 $242k 9.4k 25.61
Affiliated Managers (AMG) 0.0 $314k 2.2k 143.38
Canadian Natl Ry (CNI) 0.0 $377k 5.8k 64.91
FedEx Corporation (FDX) 0.0 $334k 1.9k 173.91
Dick's Sporting Goods (DKS) 0.0 $244k 4.3k 56.74
Tractor Supply Company (TSCO) 0.0 $375k 5.6k 67.46
Cardinal Health (CAH) 0.0 $319k 4.1k 77.02
Apache Corporation 0.0 $517k 8.1k 63.99
Cameco Corporation (CCJ) 0.0 $453k 53k 8.47
Carnival Corporation (CCL) 0.0 $312k 6.3k 49.29
Citrix Systems 0.0 $326k 3.8k 85.12
Coach 0.0 $305k 8.6k 35.46
Continental Resources 0.0 $242k 4.7k 51.86
Copart (CPRT) 0.0 $384k 7.2k 53.61
Core Laboratories 0.0 $239k 2.1k 113.11
Cummins (CMI) 0.0 $264k 2.1k 128.16
NVIDIA Corporation (NVDA) 0.0 $485k 7.1k 68.54
Newmont Mining Corporation (NEM) 0.0 $538k 13k 40.45
Paychex (PAYX) 0.0 $484k 8.3k 58.33
Polaris Industries (PII) 0.0 $263k 3.5k 76.16
Public Storage (PSA) 0.0 $539k 2.4k 221.92
RPM International (RPM) 0.0 $295k 5.5k 53.64
Royal Caribbean Cruises (RCL) 0.0 $231k 3.1k 74.32
Stanley Black & Decker (SWK) 0.0 $390k 3.2k 122.50
SYSCO Corporation (SYY) 0.0 $230k 4.7k 48.84
Teradata Corporation (TDC) 0.0 $321k 7.7k 41.67
Harris Corporation 0.0 $549k 6.0k 91.50
Sensient Technologies Corporation (SXT) 0.0 $275k 3.6k 75.88
Verisign (VRSN) 0.0 $270k 3.5k 78.26
Electronic Arts (EA) 0.0 $440k 5.1k 86.48
Morgan Stanley (MS) 0.0 $239k 7.4k 32.14
Timken Company (TKR) 0.0 $494k 14k 34.69
Newell Rubbermaid (NWL) 0.0 $390k 7.0k 55.56
Western Digital (WDC) 0.0 $327k 5.6k 58.28
Everest Re Group (EG) 0.0 $518k 2.7k 188.84
Foot Locker 0.0 $433k 6.4k 67.74
Mettler-Toledo International (MTD) 0.0 $333k 793.00 419.92
National-Oilwell Var 0.0 $418k 11k 37.09
Eastman Chemical Company (EMN) 0.0 $333k 4.7k 70.87
Crane 0.0 $231k 3.7k 62.96
Campbell Soup Company (CPB) 0.0 $233k 4.3k 54.00
CenturyLink 0.0 $390k 14k 27.57
Thermo Fisher Scientific (TMO) 0.0 $380k 2.4k 158.97
Air Products & Chemicals (APD) 0.0 $301k 2.0k 150.50
McKesson Corporation (MCK) 0.0 $319k 1.9k 170.00
Arrow Electronics (ARW) 0.0 $264k 4.1k 63.89
Alcoa 0.0 $259k 26k 10.11
Baker Hughes Incorporated 0.0 $216k 4.1k 52.63
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Hess (HES) 0.0 $242k 4.5k 54.01
Occidental Petroleum Corporation (OXY) 0.0 $341k 4.7k 72.35
Stryker Corporation (SYK) 0.0 $477k 4.1k 116.15
Weyerhaeuser Company (WY) 0.0 $477k 15k 32.20
Exelon Corporation (EXC) 0.0 $499k 15k 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 20k 10.88
Shire 0.0 $548k 2.8k 194.05
TJX Companies (TJX) 0.0 $431k 5.8k 74.80
Illinois Tool Works (ITW) 0.0 $257k 2.1k 119.87
General Dynamics Corporation (GD) 0.0 $491k 3.2k 151.08
Novo Nordisk A/S (NVO) 0.0 $360k 8.7k 41.38
Manpower (MAN) 0.0 $218k 3.1k 71.48
AutoZone (AZO) 0.0 $221k 288.00 767.36
Dr Pepper Snapple 0.0 $329k 3.6k 92.11
Big Lots (BIGGQ) 0.0 $466k 9.7k 48.06
ConAgra Foods (CAG) 0.0 $403k 8.5k 47.62
East West Ban (EWBC) 0.0 $217k 6.0k 36.22
GATX Corporation (GATX) 0.0 $464k 10k 44.67
Public Service Enterprise (PEG) 0.0 $370k 8.7k 42.42
Axis Capital Holdings (AXS) 0.0 $214k 4.0k 53.62
Marathon Oil Corporation (MRO) 0.0 $493k 31k 15.92
Constellation Brands (STZ) 0.0 $289k 1.7k 166.19
Zimmer Holdings (ZBH) 0.0 $257k 1.9k 133.33
Toyota Motor Corporation (TM) 0.0 $623k 5.4k 115.59
Amdocs Ltd ord (DOX) 0.0 $409k 7.1k 57.54
SBA Communications Corporation 0.0 $367k 3.3k 111.48
Invesco (IVZ) 0.0 $295k 12k 25.64
Celanese Corporation (CE) 0.0 $242k 3.7k 65.73
Edison International (EIX) 0.0 $363k 5.0k 72.72
Kulicke and Soffa Industries (KLIC) 0.0 $287k 22k 12.90
Alaska Air (ALK) 0.0 $377k 5.8k 65.52
Lam Research Corporation 0.0 $267k 2.8k 95.24
Reliance Steel & Aluminum (RS) 0.0 $229k 3.2k 71.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $591k 99k 5.95
Bristow 0.0 $223k 16k 14.13
Alliant Energy Corporation (LNT) 0.0 $391k 10k 38.42
Manhattan Associates (MANH) 0.0 $224k 3.9k 57.91
MetLife (MET) 0.0 $233k 5.3k 44.17
Middleby Corporation (MIDD) 0.0 $313k 2.6k 122.41
Omnicell (OMCL) 0.0 $367k 9.6k 38.05
Raymond James Financial (RJF) 0.0 $334k 5.7k 58.56
SCANA Corporation 0.0 $448k 6.1k 73.99
Teleflex Incorporated (TFX) 0.0 $538k 3.2k 166.25
Trinity Industries (TRN) 0.0 $274k 12k 23.53
Monotype Imaging Holdings 0.0 $324k 15k 21.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 1.3k 236.82
British American Tobac (BTI) 0.0 $286k 2.2k 129.00
Energy Transfer Partners 0.0 $314k 8.5k 37.12
Hain Celestial (HAIN) 0.0 $343k 9.6k 35.84
Hexcel Corporation (HXL) 0.0 $424k 9.5k 44.57
Trustmark Corporation (TRMK) 0.0 $455k 17k 27.55
United Therapeutics Corporation (UTHR) 0.0 $396k 3.4k 118.21
Advisory Board Company 0.0 $239k 5.3k 45.17
A. O. Smith Corporation (AOS) 0.0 $333k 3.4k 98.20
Church & Dwight (CHD) 0.0 $321k 6.8k 47.40
Corrections Corporation of America 0.0 $302k 21k 14.09
Jack Henry & Associates (JKHY) 0.0 $610k 7.1k 86.05
McCormick & Company, Incorporated (MKC) 0.0 $217k 2.2k 97.79
Ixia 0.0 $371k 30k 12.60
Albemarle Corporation (ALB) 0.0 $621k 7.2k 85.92
Flowers Foods (FLO) 0.0 $549k 36k 15.17
Halozyme Therapeutics (HALO) 0.0 $272k 23k 12.06
Marchex (MCHX) 0.0 $375k 136k 2.76
PowerShares QQQ Trust, Series 1 0.0 $326k 2.7k 119.05
Boston Properties (BXP) 0.0 $317k 2.3k 136.99
iShares S&P 100 Index (OEF) 0.0 $298k 3.1k 95.39
iShares Russell 3000 Index (IWV) 0.0 $555k 4.3k 128.15
Kimco Realty Corporation (KIM) 0.0 $428k 15k 29.09
Pinnacle West Capital Corporation (PNW) 0.0 $275k 3.7k 75.30
Utilities SPDR (XLU) 0.0 $319k 6.5k 49.00
iShares Silver Trust (SLV) 0.0 $553k 30k 18.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $411k 9.9k 41.72
Hudson Pacific Properties (HPP) 0.0 $556k 17k 33.02
WisdomTree India Earnings Fund (EPI) 0.0 $491k 23k 21.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $242k 5.7k 42.72
Aberdeen Asia-Pacific Income Fund 0.0 $215k 42k 5.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $408k 9.6k 42.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $333k 6.7k 49.91
Industries N shs - a - (LYB) 0.0 $458k 4.6k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $359k 3.1k 116.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $225k 2.1k 108.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $365k 11k 32.49
General Motors Company (GM) 0.0 $538k 17k 31.59
Bravo Brio Restaurant 0.0 $364k 75k 4.85
O'reilly Automotive (ORLY) 0.0 $329k 1.2k 279.52
Motorola Solutions (MSI) 0.0 $282k 3.7k 76.28
Vanguard Extended Market ETF (VXF) 0.0 $581k 6.4k 91.29
iShares MSCI Netherlands Investable (EWN) 0.0 $236k 9.4k 25.07
SPDR S&P International Dividend (DWX) 0.0 $389k 11k 36.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $351k 6.9k 50.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $244k 2.7k 91.56
Insperity (NSP) 0.0 $584k 8.0k 72.89
Kinder Morgan (KMI) 0.0 $398k 17k 23.07
Prologis (PLD) 0.0 $478k 8.9k 53.67
Ishares High Dividend Equity F (HDV) 0.0 $221k 2.7k 81.49
Skullcandy 0.0 $413k 65k 6.35
Powershares Etf Tr Ii cmn 0.0 $537k 12k 43.74
Pimco Dynamic Incm Fund (PDI) 0.0 $248k 8.7k 28.45
Oaktree Cap 0.0 $399k 9.4k 42.58
Mrc Global Inc cmn (MRC) 0.0 $276k 17k 16.26
Palo Alto Networks (PANW) 0.0 $359k 2.3k 159.56
Tenet Healthcare Corporation (THC) 0.0 $378k 17k 22.69
Qualys (QLYS) 0.0 $289k 7.6k 38.22
United Ins Hldgs (ACIC) 0.0 $604k 36k 16.99
Ishares Inc msci frntr 100 (FM) 0.0 $288k 11k 25.67
Ishares Inc msci india index (INDA) 0.0 $422k 14k 29.43
Pinnacle Foods Inc De 0.0 $268k 5.3k 50.17
Hd Supply 0.0 $320k 10k 31.71
Intercontinental Exchange (ICE) 0.0 $561k 2.1k 268.16
Vodafone Group New Adr F (VOD) 0.0 $440k 16k 28.27
Ishares Msci Denmark Capped (EDEN) 0.0 $365k 6.6k 55.56
Ally Financial (ALLY) 0.0 $287k 15k 19.53
Cdk Global Inc equities 0.0 $218k 3.8k 57.24
Keysight Technologies (KEYS) 0.0 $434k 14k 31.66
Klx Inc Com $0.01 0.0 $417k 12k 35.26
Xbiotech (XBIT) 0.0 $238k 18k 13.47
Energizer Holdings (ENR) 0.0 $226k 4.6k 49.28
Real Estate Select Sect Spdr (XLRE) 0.0 $228k 7.5k 30.40
Johnson Controls International Plc equity (JCI) 0.0 $285k 5.8k 48.95
Compass Minerals International (CMP) 0.0 $155k 2.1k 73.81
Diamond Offshore Drilling 0.0 $4.0k 224.00 17.86
Loews Corporation (L) 0.0 $81k 2.0k 40.85
Packaging Corporation of America (PKG) 0.0 $14k 175.00 80.00
Hasbro (HAS) 0.0 $47k 591.00 79.53
Barrick Gold Corp (GOLD) 0.0 $14k 800.00 17.50
Crown Holdings (CCK) 0.0 $163k 2.5k 64.52
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $6.0k 1.0k 6.00
NRG Energy (NRG) 0.0 $1.0k 152.00 6.58
China Mobile 0.0 $25k 406.00 60.24
HSBC Holdings (HSBC) 0.0 $52k 1.4k 38.35
Annaly Capital Management 0.0 $150k 14k 10.78
Broadridge Financial Solutions (BR) 0.0 $27k 400.00 67.50
Genworth Financial (GNW) 0.0 $5.0k 1.0k 5.00
Hartford Financial Services (HIG) 0.0 $69k 2.1k 33.33
Leucadia National 0.0 $164k 8.6k 19.10
Starwood Property Trust (STWD) 0.0 $74k 3.3k 22.66
Western Union Company (WU) 0.0 $62k 3.0k 21.05
First Citizens BancShares (FCNCA) 0.0 $208k 705.00 294.56
Reinsurance Group of America (RGA) 0.0 $11k 105.00 104.76
Two Harbors Investment 0.0 $55k 6.4k 8.56
Fidelity National Information Services (FIS) 0.0 $106k 1.4k 77.54
Principal Financial (PFG) 0.0 $35k 692.00 51.07
Ameriprise Financial (AMP) 0.0 $169k 1.7k 99.65
Legg Mason 0.0 $21k 634.00 33.12
Nasdaq Omx (NDAQ) 0.0 $67k 992.00 67.54
Moody's Corporation (MCO) 0.0 $87k 800.00 108.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 958.00 26.11
Devon Energy Corporation (DVN) 0.0 $23k 506.00 45.45
Expeditors International of Washington (EXPD) 0.0 $34k 650.00 52.31
Monsanto Company 0.0 $142k 1.4k 102.16
Republic Services (RSG) 0.0 $101k 2.0k 50.70
Via 0.0 $0 181.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 13k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 28.00 392.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k 74.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $104k 2.4k 43.48
Interval Leisure 0.0 $2.0k 107.00 18.69
Martin Marietta Materials (MLM) 0.0 $14k 108.00 125.00
CBS Corporation 0.0 $14k 255.00 54.90
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $197k 5.9k 33.17
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $121k 902.00 133.66
Digital Realty Trust (DLR) 0.0 $102k 1.1k 96.97
Franklin Resources (BEN) 0.0 $164k 4.6k 35.54
Hologic (HOLX) 0.0 $192k 5.0k 38.79
IDEXX Laboratories (IDXX) 0.0 $55k 490.00 112.24
Kohl's Corporation (KSS) 0.0 $51k 1.2k 43.40
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $0 206.00 0.00
Noble Energy 0.0 $2.0k 58.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $84k 394.00 213.48
Nucor Corporation (NUE) 0.0 $77k 1.6k 49.23
Pitney Bowes (PBI) 0.0 $27k 1.5k 18.62
Reynolds American 0.0 $72k 1.5k 46.94
Ryder System (R) 0.0 $33k 500.00 66.00
Snap-on Incorporated (SNA) 0.0 $208k 1.4k 150.40
T. Rowe Price (TROW) 0.0 $147k 2.2k 66.82
Sherwin-Williams Company (SHW) 0.0 $56k 204.00 274.51
Valspar Corporation 0.0 $15k 145.00 103.45
W.W. Grainger (GWW) 0.0 $63k 277.00 227.44
Dun & Bradstreet Corporation 0.0 $27k 200.00 135.00
Global Payments (GPN) 0.0 $18k 236.00 76.27
Molson Coors Brewing Company (TAP) 0.0 $3.0k 23.00 130.43
Transocean (RIG) 0.0 $11k 1.1k 10.58
Avery Dennison Corporation (AVY) 0.0 $64k 829.00 77.20
Best Buy (BBY) 0.0 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $102k 4.3k 23.70
Nordstrom 0.0 $158k 3.1k 51.47
BE Aerospace 0.0 $12k 230.00 52.17
Comerica Incorporated (CMA) 0.0 $4.0k 52.00 76.92
Mid-America Apartment (MAA) 0.0 $127k 1.4k 94.07
Laboratory Corp. of America Holdings 0.0 $31k 225.00 137.78
Las Vegas Sands (LVS) 0.0 $4.0k 74.00 54.05
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Waddell & Reed Financial 0.0 $66k 3.6k 18.22
Analog Devices (ADI) 0.0 $135k 2.1k 64.29
AmerisourceBergen (COR) 0.0 $188k 2.3k 80.93
Xilinx 0.0 $5.0k 90.00 55.56
Equity Residential (EQR) 0.0 $38k 600.00 63.33
Mohawk Industries (MHK) 0.0 $28k 138.00 202.90
Universal Health Services (UHS) 0.0 $28k 225.00 124.44
Unum (UNM) 0.0 $3.0k 90.00 33.33
BancorpSouth 0.0 $9.0k 385.00 23.38
AstraZeneca (AZN) 0.0 $149k 4.4k 34.09
Cabela's Incorporated 0.0 $0 4.00 0.00
Rockwell Collins 0.0 $15k 180.00 83.33
Kroger (KR) 0.0 $29k 977.00 29.68
Potash Corp. Of Saskatchewan I 0.0 $12k 700.00 16.67
Helmerich & Payne (HP) 0.0 $203k 3.0k 67.02
Goodyear Tire & Rubber Company (GT) 0.0 $181k 5.5k 32.95
NiSource (NI) 0.0 $107k 6.4k 16.67
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Allstate Corporation (ALL) 0.0 $111k 1.6k 68.87
Anadarko Petroleum Corporation 0.0 $148k 2.3k 63.10
CIGNA Corporation 0.0 $18k 135.00 133.33
Computer Sciences Corporation 0.0 $210k 4.0k 52.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $40k 5.5k 7.21
Fluor Corporation (FLR) 0.0 $21k 451.00 47.06
Intuitive Surgical (ISRG) 0.0 $113k 156.00 723.08
Macy's (M) 0.0 $12k 337.00 35.61
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $145k 1.2k 125.43
Royal Dutch Shell 0.0 $22k 417.00 52.76
Sanofi-Aventis SA (SNY) 0.0 $172k 4.5k 38.23
Symantec Corporation 0.0 $10k 400.00 25.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Encana Corp 0.0 $4.0k 400.00 10.00
Gap (GAP) 0.0 $50k 2.2k 22.44
Statoil ASA 0.0 $106k 6.3k 16.83
Ca 0.0 $5.0k 145.00 34.48
KT Corporation (KT) 0.0 $34k 2.1k 16.23
Canadian Natural Resources (CNQ) 0.0 $10k 323.00 30.96
Stericycle (SRCL) 0.0 $19k 235.00 80.85
PG&E Corporation (PCG) 0.0 $64k 1.0k 61.14
Jacobs Engineering 0.0 $78k 1.5k 52.00
Buckeye Partners 0.0 $43k 600.00 71.67
Harman International Industries 0.0 $2.0k 21.00 95.24
Whole Foods Market 0.0 $195k 6.9k 28.22
Anheuser-Busch InBev NV (BUD) 0.0 $89k 678.00 131.11
Marriott International (MAR) 0.0 $126k 1.9k 67.02
Cintas Corporation (CTAS) 0.0 $73k 650.00 112.31
Sap (SAP) 0.0 $7.0k 75.00 93.33
Brookfield Infrastructure Part (BIP) 0.0 $28k 789.00 35.03
Via 0.0 $43k 1.0k 43.00
Barclays (BCS) 0.0 $26k 3.0k 8.67
Fifth Third Ban (FITB) 0.0 $10k 500.00 20.00
Prudential Financial (PRU) 0.0 $49k 571.00 84.97
Hospitality Properties Trust 0.0 $19k 632.00 30.06
Sturm, Ruger & Company (RGR) 0.0 $89k 1.5k 57.71
Hershey Company (HSY) 0.0 $202k 2.0k 100.00
Dollar Tree (DLTR) 0.0 $11k 140.00 78.57
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 $67k 2.2k 30.18
Advance Auto Parts (AAP) 0.0 $22k 150.00 146.67
ProAssurance Corporation (PRA) 0.0 $49k 940.00 52.13
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $17k 200.00 85.00
United States Oil Fund 0.0 $5.0k 486.00 10.29
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
Bce (BCE) 0.0 $12k 252.00 47.62
Frontier Communications 0.0 $0 1.4k 0.00
New York Community Ban 0.0 $14k 1.0k 14.00
PPL Corporation (PPL) 0.0 $72k 2.1k 34.53
Sempra Energy (SRE) 0.0 $24k 227.00 105.73
Xcel Energy (XEL) 0.0 $41k 982.00 41.75
Magna Intl Inc cl a (MGA) 0.0 $161k 3.8k 42.89
Alliance Data Systems Corporation (BFH) 0.0 $28k 130.00 215.38
C.H. Robinson Worldwide (CHRW) 0.0 $39k 557.00 70.02
Chesapeake Energy Corporation 0.0 $12k 2.1k 5.83
Fastenal Company (FAST) 0.0 $45k 1.1k 41.74
First Solar (FSLR) 0.0 $3.0k 74.00 40.54
IDEX Corporation (IEX) 0.0 $204k 2.2k 93.54
Paccar (PCAR) 0.0 $7.5k 108.00 69.77
Pioneer Natural Resources 0.0 $65k 350.00 185.71
Thor Industries (THO) 0.0 $114k 1.4k 84.44
MercadoLibre (MELI) 0.0 $17k 90.00 188.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 118.00 84.75
Southwestern Energy Company 0.0 $17k 1.2k 14.17
Bank of the Ozarks 0.0 $192k 5.0k 38.40
Netflix (NFLX) 0.0 $157k 1.6k 98.80
Wynn Resorts (WYNN) 0.0 $42k 438.00 95.89
Ventas (VTR) 0.0 $148k 2.1k 70.94
Gray Television (GTN) 0.0 $104k 10k 10.40
Calpine Corporation 0.0 $1.0k 91.00 10.99
Yahoo! 0.0 $21k 490.00 42.11
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Aspen Insurance Holdings 0.0 $106k 2.3k 46.13
Quanta Services (PWR) 0.0 $88k 3.1k 28.16
Brinker International (EAT) 0.0 $10k 200.00 50.00
CONSOL Energy 0.0 $0 18.00 0.00
Industrial SPDR (XLI) 0.0 $84k 1.5k 56.41
Louisiana-Pacific Corporation (LPX) 0.0 $17k 900.00 18.89
Juniper Networks (JNPR) 0.0 $172k 6.9k 24.81
Tenne 0.0 $9.0k 158.00 56.96
Activision Blizzard 0.0 $163k 3.7k 44.38
Mead Johnson Nutrition 0.0 $48k 600.00 80.00
Wyndham Worldwide Corporation 0.0 $69k 1.0k 67.45
Entergy Corporation (ETR) 0.0 $56k 729.00 76.82
Under Armour (UAA) 0.0 $0 4.7k 0.00
Eaton Vance 0.0 $122k 3.1k 39.04
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 $80k 421.00 190.48
Owens-Illinois 0.0 $0 25.00 0.00
Seagate Technology Com Stk 0.0 $90k 2.3k 38.88
Sun Life Financial (SLF) 0.0 $21k 649.00 32.36
Amedisys (AMED) 0.0 $71k 1.5k 47.33
Community Health Systems (CYH) 0.0 $12k 1.1k 11.23
Huntsman Corporation (HUN) 0.0 $143k 8.9k 16.01
iShares Russell 1000 Index (IWB) 0.0 $149k 1.2k 120.37
Rex Energy Corporation 0.0 $37k 71k 0.52
Universal Forest Products 0.0 $181k 1.8k 98.64
AllianceBernstein Holding (AB) 0.0 $84k 3.7k 22.53
Align Technology (ALGN) 0.0 $207k 2.2k 94.09
AmeriGas Partners 0.0 $82k 1.8k 45.38
BHP Billiton (BHP) 0.0 $52k 1.5k 34.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 800.00 11.25
Chico's FAS 0.0 $3.0k 224.00 13.39
CenterPoint Energy (CNP) 0.0 $87k 3.8k 23.11
Carrizo Oil & Gas 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $139k 987.00 140.83
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 309.00 12.94
NTT DoCoMo 0.0 $29k 1.1k 25.62
Quest Diagnostics Incorporated (DGX) 0.0 $27k 320.00 84.38
Dcp Midstream Partners 0.0 $11k 300.00 36.67
DTE Energy Company (DTE) 0.0 $52k 559.00 93.02
Essex Property Trust (ESS) 0.0 $26k 118.00 220.34
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 $107k 1.5k 69.31
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 $163k 2.0k 80.57
NuStar Energy 0.0 $99k 2.0k 49.50
Oge Energy Corp (OGE) 0.0 $97k 3.0k 31.83
Oneok Partners 0.0 $45k 1.1k 40.82
Plains All American Pipeline (PAA) 0.0 $57k 1.8k 30.89
Post Properties 0.0 $46k 710.00 64.79
Renasant (RNST) 0.0 $32k 926.00 34.56
Skechers USA 0.0 $114k 5.0k 22.80
Synchronoss Technologies 0.0 $183k 4.4k 41.41
Suburban Propane Partners (SPH) 0.0 $42k 1.3k 33.60
Banco Santander (SAN) 0.0 $37k 8.5k 4.35
Textron (TXT) 0.0 $32k 800.00 40.00
UGI Corporation (UGI) 0.0 $4.0k 97.00 41.24
Abb (ABBNY) 0.0 $34k 1.3k 27.40
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
BorgWarner (BWA) 0.0 $120k 3.4k 34.81
Boardwalk Pipeline Partners 0.0 $9.0k 534.00 16.85
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 $39k 1.2k 32.50
Flowserve Corporation (FLS) 0.0 $19k 379.00 49.72
Randgold Resources 0.0 $20k 200.00 100.00
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Cheniere Energy (LNG) 0.0 $38k 862.00 44.08
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
Pan American Silver Corp Can (PAAS) 0.0 $32k 1.8k 17.66
Silicon Laboratories (SLAB) 0.0 $65k 1.1k 58.56
Hanover Insurance (THG) 0.0 $6.0k 78.00 76.92
Unilever (UL) 0.0 $144k 3.0k 47.38
Vector (VGR) 0.0 $11k 497.00 22.13
Aqua America 0.0 $5.0k 154.00 32.47
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 $60k 3.0k 20.00
Bk Nova Cad (BNS) 0.0 $20k 374.00 53.48
Buffalo Wild Wings 0.0 $14k 100.00 140.00
CryoLife (AORT) 0.0 $179k 10k 17.53
Duke Realty Corporation 0.0 $62k 2.3k 26.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 820.00 43.90
Gentex Corporation (GNTX) 0.0 $202k 11k 17.65
Hancock Holding Company (HWC) 0.0 $54k 1.7k 32.51
Lloyds TSB (LYG) 0.0 $49k 17k 2.92
Novavax 0.0 $2.0k 1.0k 2.00
NorthWestern Corporation (NWE) 0.0 $87k 1.5k 57.54
Realty Income (O) 0.0 $128k 2.0k 65.42
Corporate Office Properties Trust (CDP) 0.0 $57k 2.0k 28.50
Pinnacle Financial Partners (PNFP) 0.0 $10k 189.00 52.91
Piedmont Natural Gas Company 0.0 $117k 1.9k 60.03
Smith & Nephew (SNN) 0.0 $62k 1.9k 32.55
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
VMware 0.0 $5.9k 74.00 80.00
WGL Holdings 0.0 $17k 276.00 61.59
Carmike Cinemas 0.0 $13k 390.00 33.33
Globalstar 0.0 $73k 60k 1.21
Smith & Wesson Holding Corporation 0.0 $53k 2.0k 27.17
First Merchants Corporation (FRME) 0.0 $9.0k 324.00 27.78
Rbc Cad (RY) 0.0 $34k 531.00 63.69
Senior Housing Properties Trust 0.0 $9.0k 375.00 24.00
Bank Of Montreal Cadcom (BMO) 0.0 $25k 374.00 66.84
iShares Gold Trust 0.0 $139k 11k 12.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $42k 1.1k 39.92
Materials SPDR (XLB) 0.0 $161k 3.4k 47.95
Navistar International Corporation 0.0 $5.0k 200.00 25.00
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 $183k 6.9k 26.59
SPDR KBW Regional Banking (KRE) 0.0 $39k 905.00 43.14
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 $169k 12k 14.08
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 $67k 925.00 72.00
CBL & Associates Properties 0.0 $4.0k 348.00 11.49
iShares MSCI Brazil Index (EWZ) 0.0 $182k 5.4k 33.70
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 965.00 154.40
Oneok (OKE) 0.0 $51k 1.0k 51.00
Silver Wheaton Corp 0.0 $14k 526.00 26.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 1.1k 182.81
Weingarten Realty Investors 0.0 $199k 5.1k 39.20
Yamana Gold 0.0 $7.0k 1.7k 4.12
American Capital Agency 0.0 $17k 857.00 19.84
Dollar General (DG) 0.0 $157k 2.3k 69.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $84k 1.1k 79.17
Thomson Reuters Corp 0.0 $23k 554.00 41.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55k 1.1k 48.67
Medidata Solutions 0.0 $59k 1.1k 55.66
Garmin (GRMN) 0.0 $48k 1.0k 48.00
iShares MSCI Taiwan Index 0.0 $137k 8.7k 15.69
Tesla Motors (TSLA) 0.0 $86k 430.00 200.00
Valeant Pharmaceuticals Int 0.0 $25k 997.00 25.08
Terra Nitrogen Company 0.0 $29k 254.00 114.17
Nxp Semiconductors N V (NXPI) 0.0 $122k 1.2k 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $81k 659.00 122.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 64.00 109.38
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 300.00 6.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $130k 1.0k 123.60
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 $89k 1.2k 73.55
iShares S&P Latin America 40 Index (ILF) 0.0 $124k 4.4k 28.09
SPDR S&P China (GXC) 0.0 $125k 1.6k 79.72
Scorpio Tankers 0.0 $100k 22k 4.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $132k 2.9k 45.36
Fortinet (FTNT) 0.0 $111k 3.0k 37.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $151k 1.2k 131.30
Alerian Mlp Etf 0.0 $95k 8.3k 11.36
Blackrock Municipal Income Trust (BFK) 0.0 $11k 687.00 16.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 13.40
First Trust DJ Internet Index Fund (FDN) 0.0 $188k 2.3k 81.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $150k 2.8k 52.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $147k 7.0k 20.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.0k 24.51
Sabra Health Care REIT (SBRA) 0.0 $61k 2.4k 25.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $156k 1.4k 109.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $192k 1.8k 105.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 49.00 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 491.00 105.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $94k 750.00 125.33
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 153.00 6.54
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
Ameris Ban (ABCB) 0.0 $86k 2.5k 34.92
Capital City Bank (CCBG) 0.0 $15k 1.0k 14.34
Invesco Mortgage Capital 0.0 $69k 4.6k 15.08
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Parkway Properties 0.0 $3.0k 200.00 15.00
Lance 0.0 $18k 546.00 32.97
Vectren Corporation 0.0 $38k 750.00 50.67
Vanguard Pacific ETF (VPL) 0.0 $60k 985.00 60.91
iShares MSCI Singapore Index Fund 0.0 $136k 13k 10.82
Kayne Anderson MLP Investment (KYN) 0.0 $77k 3.8k 20.35
PowerShares Build America Bond Portfolio 0.0 $155k 4.9k 31.35
PowerShares Fin. Preferred Port. 0.0 $48k 2.5k 19.20
Franco-Nevada Corporation (FNV) 0.0 $6.0k 79.00 75.95
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 452.00 97.35
Vanguard Information Technology ETF (VGT) 0.0 $47k 390.00 120.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $198k 4.0k 49.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 770.00 33.77
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 $9.0k 260.00 34.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 425.00 134.12
SPDR S&P Emerging Markets (SPEM) 0.0 $31k 515.00 60.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $154k 1.6k 93.50
iShares MSCI Australia Index Fund (EWA) 0.0 $85k 4.1k 20.94
ETFS Silver Trust 0.0 $11k 600.00 18.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $111k 2.8k 39.08
iShares Dow Jones US Financial (IYF) 0.0 $175k 1.9k 90.21
iShares Dow Jones US Healthcare (IYH) 0.0 $30k 201.00 149.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 79.00 113.92
Tortoise Energy Infrastructure 0.0 $4.0k 128.00 31.25
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $136k 7.2k 18.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $97k 3.7k 26.54
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $152k 3.3k 46.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $45k 1.8k 24.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $84k 2.4k 35.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.8k 16.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 2.1k 5.75
Pimco Income Strategy Fund II (PFN) 0.0 $123k 13k 9.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $46k 1.8k 25.46
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 133.00 15.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 350.00 42.86
Source Capital 0.0 $2.0k 54.00 37.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17k 2.0k 8.50
WisdomTree Total Earnings Fund 0.0 $55k 735.00 74.83
Franklin Universal Trust (FT) 0.0 $52k 7.6k 6.84
Claymore S&P Global Water Index 0.0 $35k 1.1k 31.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $135k 5.0k 27.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 588.00 42.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.1k 14.64
PIMCO Corporate Income Fund (PCN) 0.0 $86k 5.6k 15.33
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 62.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $58k 2.0k 28.41
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 581.00 29.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $77k 1.1k 73.33
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $44k 3.8k 11.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $46k 6.6k 6.97
ProShares Short Dow30 0.0 $36k 1.8k 20.54
Nuveen Ga Div Adv Mun Fd 2 0.0 $36k 2.6k 14.08
First Trust S&P REIT Index Fund (FRI) 0.0 $29k 1.2k 24.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.5k 51.33
Bank of SC Corporation (BKSC) 0.0 $16k 884.00 18.10
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 $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 $185k 32k 5.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $143k 2.7k 53.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 91.00 98.90
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $50k 495.00 101.01
American Intl Group 0.0 $1.4k 36.00 38.46
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for 0.0 $12k 178.00 67.42
Hca Holdings (HCA) 0.0 $55k 720.00 75.86
Mosaic (MOS) 0.0 $70k 2.9k 24.42
Gnc Holdings Inc Cl A 0.0 $6.0k 302.00 19.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $58k 2.7k 21.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 384.00 41.67
Hollyfrontier Corp 0.0 $35k 1.5k 23.35
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.50
Cvr Partners Lp unit 0.0 $19k 3.5k 5.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $20k 600.00 33.33
Ralph Lauren Corp (RL) 0.0 $83k 831.00 100.00
Cys Investments 0.0 $59k 6.8k 8.72
Ddr Corp 0.0 $999.900000 30.00 33.33
Kemper Corp Del (KMPR) 0.0 $31k 780.00 39.74
Dunkin' Brands Group 0.0 $0 4.8k 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 $63k 1.0k 63.00
Delphi Automotive 0.0 $8.0k 113.00 70.80
Powershares Kbw Bank Etf 0.0 $13k 369.00 35.23
Memorial Prodtn Partners 0.0 $3.0k 1.4k 2.11
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 217.00 55.30
Aon 0.0 $3.0k 31.00 96.77
Brightcove (BCOV) 0.0 $7.0k 535.00 13.08
Global X Funds (SOCL) 0.0 $193k 7.7k 25.23
Kinder Morgan Inc/delaware Wts 0.0 $0 704.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $13k 800.00 16.25
Ingredion Incorporated (INGR) 0.0 $6.0k 45.00 133.33
Ensco Plc Shs Class A 0.0 $47k 5.3k 8.80
Infoblox 0.0 $87k 3.3k 26.36
Carlyle Group 0.0 $48k 3.1k 15.47
Claymore Etf gug blt2016 hy 0.0 $2.0k 60.00 33.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $112k 5.3k 21.23
Wp Carey (WPC) 0.0 $94k 1.5k 64.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 300.00 30.00
Dynegy 0.0 $154k 12k 12.41
Ambarella (AMBA) 0.0 $13k 175.00 74.29
Workday Inc cl a (WDAY) 0.0 $24k 260.00 92.31
Whitewave Foods 0.0 $118k 2.2k 54.25
Solarcity 0.0 $20k 1.0k 20.00
Accelr8 Technology 0.0 $45k 1.6k 27.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 2.0k 7.00
L Brands 0.0 $78k 1.1k 71.63
Cst Brands 0.0 $2.0k 34.00 58.82
Twenty-first Century Fox 0.0 $120k 5.0k 24.21
Mallinckrodt Pub 0.0 $5.9k 106.00 55.56
News Corp Class B cos (NWS) 0.0 $29k 2.0k 14.25
Fox News 0.0 $37k 1.5k 25.00
Servisfirst Bancshares (SFBS) 0.0 $66k 1.3k 52.01
Blackberry (BB) 0.0 $11k 1.4k 8.15
Dean Foods Company 0.0 $22k 1.3k 16.63
Cnh Industrial (CNH) 0.0 $27k 3.7k 7.31
Leidos Holdings (LDOS) 0.0 $192k 4.4k 43.75
Franks Intl N V 0.0 $78k 6.0k 12.95
Fireeye 0.0 $181k 12k 14.59
Allegion Plc equity (ALLE) 0.0 $5.0k 69.00 72.46
Hilton Worlwide Hldgs 0.0 $5.0k 203.00 24.63
Twitter 0.0 $24k 1.1k 22.64
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 $22k 756.00 29.10
A10 Networks (ATEN) 0.0 $108k 10k 10.75
Endo International 0.0 $4.0k 200.00 20.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $138k 4.9k 28.42
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 296.00 17.05
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 $71k 2.5k 28.01
Gopro (GPRO) 0.0 $4.0k 210.00 19.05
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $6.0k 200.00 30.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 24.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 183.00 43.72
Ishares Tr core msci pac (IPAC) 0.0 $42k 825.00 50.91
Veritiv Corp - When Issued 0.0 $0 238.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $16k 1.0k 16.00
Synchrony Financial (SYF) 0.0 $84k 3.0k 28.00
Halyard Health 0.0 $115k 3.3k 34.52
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $67k 1.3k 52.14
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $46k 850.00 54.12
Acre Rlty Invs 0.0 $26k 21k 1.22
Chimera Investment Corp etf 0.0 $26k 1.6k 16.02
International Game Technology (BRSL) 0.0 $157k 7.8k 20.00
Windstream Holdings 0.0 $27k 2.8k 9.88
Calamos (CCD) 0.0 $46k 2.5k 18.47
Wec Energy Group (WEC) 0.0 $13k 225.00 57.78
Communications Sales&leas Incom us equities / etf's 0.0 $25k 800.00 31.25
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $145k 44k 3.28
Seres Therapeutics 0.0 $15k 1.3k 12.00
Chemours (CC) 0.0 $57k 2.8k 20.00
Westrock (WRK) 0.0 $57k 1.2k 48.00
Vareit, Inc reits 0.0 $12k 1.1k 10.74
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Welltower Inc Com reit (WELL) 0.0 $13k 193.00 68.49
Nielsen Hldgs Plc Shs Eur 0.0 $69k 1.3k 53.41
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
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $100k 1.9k 52.14
Pjt Partners (PJT) 0.0 $2.0k 67.00 29.85
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $999.750000 75.00 13.33
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Gigamedia (GIGM) 0.0 $0 4.00 0.00
Global X Fds global x uranium (URA) 0.0 $31k 2.4k 12.99
Four Corners Ppty Tr (FCPT) 0.0 $0 6.8k 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $47k 1.9k 25.15
Live Ventures 0.0 $7.0k 3.5k 2.00
Broad 0.0 $153k 942.00 162.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $122k 2.5k 48.80
Under Armour Inc Cl C (UA) 0.0 $0 4.4k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $46k 926.00 49.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 500.00 18.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17k 970.00 17.53
Vaneck Vectors Russia Index Et 0.0 $206k 11k 18.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 17.00 0.00
Itt (ITT) 0.0 $182k 4.9k 36.95
California Res Corp 0.0 $0 42.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 71.00 281.25
Coca Cola European Partners (CCEP) 0.0 $54k 1.3k 40.18
Quorum Health 0.0 $2.0k 267.00 7.49
Ingevity (NGVT) 0.0 $6.0k 130.00 46.15
Siteone Landscape Supply (SITE) 0.0 $14k 385.00 36.36
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 300.00 16.67
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 $66k 3.2k 20.80
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $97k 2.5k 38.46
Dell Technologies Inc Class V equity 0.0 $0 1.7k 0.00
Ashland (ASH) 0.0 $45k 386.00 116.58