Synovus Financial Corp.

Synovus Financial Corp as of June 30, 2017

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 771 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 16.0 $799M 14M 58.25
Coca-Cola Company (KO) 8.3 $416M 9.3M 44.84
iShares Russell 1000 Value Index (IWD) 6.9 $343M 2.9M 116.43
iShares Russell 1000 Growth Index (IWF) 6.0 $297M 2.5M 119.02
Synovus Finl (SNV) 5.3 $265M 6.0M 44.24
iShares MSCI EAFE Index Fund (EFA) 2.5 $122M 1.9M 65.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $95M 788k 120.51
Vanguard Dividend Appreciation ETF (VIG) 1.5 $74M 803k 92.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $75M 744k 100.15
iShares Russell Midcap Index Fund (IWR) 1.3 $67M 346k 192.53
iShares Russell Midcap Growth Idx. (IWP) 1.3 $63M 586k 107.95
iShares Russell 2000 Value Index (IWN) 1.2 $60M 500k 118.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $59M 553k 106.59
Apple (AAPL) 1.2 $58M 401k 143.88
Spdr S&p 500 Etf (SPY) 1.1 $58M 238k 241.78
AFLAC Incorporated (AFL) 1.0 $48M 618k 77.70
Vanguard Emerging Markets ETF (VWO) 0.8 $42M 1.0M 40.82
Southern Company (SO) 0.8 $42M 869k 47.88
iShares Russell 2000 Growth Index (IWO) 0.8 $40M 236k 168.77
Johnson & Johnson (JNJ) 0.7 $37M 279k 132.30
At&t (T) 0.7 $37M 973k 37.79
Microsoft Corporation (MSFT) 0.7 $37M 529k 69.01
Home Depot (HD) 0.7 $34M 219k 153.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $33M 266k 125.12
Vanguard European ETF (VGK) 0.7 $34M 609k 55.14
Vanguard Total Bond Market ETF (BND) 0.6 $31M 375k 81.87
Exxon Mobil Corporation (XOM) 0.6 $30M 372k 80.75
JPMorgan Chase & Co. (JPM) 0.6 $28M 302k 91.40
General Electric Company 0.6 $27M 1.0M 27.09
iShares Russell Midcap Value Index (IWS) 0.6 $27M 326k 84.03
Merck & Co (MRK) 0.5 $27M 416k 64.07
Genuine Parts Company (GPC) 0.5 $25M 264k 92.77
Alphabet Inc Class A cs (GOOGL) 0.5 $25M 26k 929.71
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $24M 1.1M 22.10
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 240k 92.29
Vanguard REIT ETF (VNQ) 0.4 $22M 265k 83.25
Pfizer (PFE) 0.4 $21M 635k 33.58
Intel Corporation (INTC) 0.4 $21M 630k 33.69
Lockheed Martin Corporation (LMT) 0.4 $21M 77k 277.56
iShares NASDAQ Biotechnology Index (IBB) 0.4 $21M 67k 310.51
United Parcel Service (UPS) 0.4 $20M 183k 110.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $21M 244k 84.31
Chevron Corporation (CVX) 0.4 $20M 192k 104.31
Pepsi (PEP) 0.4 $20M 174k 115.49
iShares Lehman Aggregate Bond (AGG) 0.4 $19M 170k 109.31
Altria (MO) 0.3 $18M 235k 74.32
Amazon (AMZN) 0.3 $17M 18k 967.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $18M 823k 21.38
General Mills (GIS) 0.3 $17M 308k 55.42
iShares MSCI Germany Index Fund (EWG) 0.3 $17M 568k 30.27
Eli Lilly & Co. (LLY) 0.3 $16M 195k 82.29
Walt Disney Company (DIS) 0.3 $16M 148k 106.52
Cisco Systems (CSCO) 0.3 $16M 508k 31.33
Facebook Inc cl a (META) 0.3 $16M 105k 151.12
Philip Morris International (PM) 0.3 $15M 131k 117.27
Ishares Tr fltg rate nt (FLOT) 0.3 $16M 305k 50.96
McDonald's Corporation (MCD) 0.3 $15M 98k 153.77
Travelers Companies (TRV) 0.3 $15M 119k 126.70
Bank of America Corporation (BAC) 0.3 $14M 594k 24.27
Procter & Gamble Company (PG) 0.3 $15M 168k 87.16
Kimberly-Clark Corporation (KMB) 0.3 $14M 109k 129.45
Honeywell International (HON) 0.3 $14M 103k 133.17
Wells Fargo & Company (WFC) 0.3 $14M 244k 55.50
PowerShares FTSE RAFI US 1000 0.3 $14M 132k 103.36
United Technologies Corporation 0.3 $13M 105k 121.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 325k 39.18
Duke Energy (DUK) 0.3 $13M 154k 83.32
Baxter International (BAX) 0.2 $13M 207k 60.54
iShares Russell 2000 Index (IWM) 0.2 $13M 90k 140.88
iShares Russell 3000 Index (IWV) 0.2 $12M 82k 144.01
Abbvie (ABBV) 0.2 $12M 164k 72.63
Verizon Communications (VZ) 0.2 $12M 263k 44.58
Nike (NKE) 0.2 $11M 190k 59.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 194k 56.69
Abbott Laboratories (ABT) 0.2 $11M 227k 48.73
Darden Restaurants (DRI) 0.2 $11M 122k 90.48
Wal-Mart Stores (WMT) 0.2 $10M 137k 75.68
Waste Management (WM) 0.2 $11M 146k 73.36
International Business Machines (IBM) 0.2 $11M 68k 153.83
Energy Select Sector SPDR (XLE) 0.2 $10M 160k 64.92
Technology SPDR (XLK) 0.2 $11M 191k 54.72
Automatic Data Processing (ADP) 0.2 $9.7M 95k 102.35
UnitedHealth (UNH) 0.2 $10M 54k 185.67
Visa (V) 0.2 $10M 107k 93.56
Bristol Myers Squibb (BMY) 0.2 $9.3M 166k 55.86
Starbucks Corporation (SBUX) 0.2 $9.3M 160k 58.31
Amgen (AMGN) 0.2 $8.9M 52k 172.08
Enbridge (ENB) 0.2 $8.7M 219k 39.96
Ishares Inc msci frntr 100 (FM) 0.2 $8.8M 307k 28.56
Oracle Corporation (ORCL) 0.2 $8.5M 169k 50.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $8.3M 183k 45.59
Mondelez Int (MDLZ) 0.2 $8.6M 199k 43.12
Kraft Heinz (KHC) 0.2 $8.4M 98k 85.63
3M Company (MMM) 0.1 $7.3M 35k 209.09
Emerson Electric (EMR) 0.1 $7.3M 123k 59.53
Danaher Corporation (DHR) 0.1 $7.7M 91k 84.37
iShares S&P Europe 350 Index (IEV) 0.1 $7.7M 173k 44.30
E.I. du Pont de Nemours & Company 0.1 $7.0M 88k 80.48
CVS Caremark Corporation (CVS) 0.1 $7.2M 89k 80.51
Biogen Idec (BIIB) 0.1 $6.8M 25k 271.70
Celgene Corporation 0.1 $7.2M 55k 129.86
Berkshire Hathaway (BRK.B) 0.1 $6.7M 40k 169.28
Dominion Resources (D) 0.1 $6.5M 85k 76.89
Gilead Sciences (GILD) 0.1 $6.4M 91k 70.76
PacWest Ban 0.1 $6.6M 142k 46.70
Vanguard Financials ETF (VFH) 0.1 $6.3M 101k 62.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.1M 148k 41.25
Chicago Bridge & Iron Company 0.1 $6.1M 308k 19.75
Rockwell Automation (ROK) 0.1 $6.2M 38k 161.46
Allergan 0.1 $6.1M 25k 243.08
V.F. Corporation (VFC) 0.1 $5.5M 96k 57.07
CenturyLink 0.1 $5.3M 219k 24.08
Colgate-Palmolive Company (CL) 0.1 $5.4M 73k 74.04
Accenture (ACN) 0.1 $5.5M 44k 123.60
American International (AIG) 0.1 $5.7M 92k 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.7M 103k 54.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.3M 48k 110.16
Eaton (ETN) 0.1 $5.3M 68k 77.99
Alphabet Inc Class C cs (GOOG) 0.1 $5.5M 6.0k 912.11
Hp (HPQ) 0.1 $5.7M 326k 17.46
Edwards Lifesciences (EW) 0.1 $5.0M 42k 118.42
Boeing Company (BA) 0.1 $5.0M 25k 198.40
Raytheon Company 0.1 $4.9M 30k 161.64
Capital One Financial (COF) 0.1 $4.8M 58k 82.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 22k 222.07
Ecolab (ECL) 0.1 $4.6M 35k 132.82
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 31k 141.11
Praxair 0.1 $4.7M 35k 132.55
Southwest Airlines (LUV) 0.1 $4.3M 69k 62.15
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 60k 66.51
Mattel (MAT) 0.1 $3.8M 179k 21.53
Vulcan Materials Company (VMC) 0.1 $4.0M 32k 126.68
Masco Corporation (MAS) 0.1 $3.8M 99k 38.12
Schlumberger (SLB) 0.1 $3.8M 57k 65.85
priceline.com Incorporated 0.1 $3.9M 2.1k 1863.64
RPC (RES) 0.1 $4.1M 204k 20.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 12k 317.54
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 47k 79.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 34k 117.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 41k 98.57
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 255k 16.59
Comcast Corporation (CMCSA) 0.1 $3.3M 86k 38.81
Novartis (NVS) 0.1 $3.3M 39k 83.72
Halliburton Company (HAL) 0.1 $3.2M 76k 42.74
EOG Resources (EOG) 0.1 $3.7M 41k 90.65
Lowe's Companies (LOW) 0.1 $3.4M 44k 77.67
Fiserv (FI) 0.1 $3.6M 30k 122.31
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 37k 89.68
Citigroup (C) 0.1 $3.2M 49k 66.93
Alibaba Group Holding (BABA) 0.1 $3.3M 24k 141.00
Goldman Sachs (GS) 0.1 $2.9M 13k 222.09
CSX Corporation (CSX) 0.1 $2.8M 51k 54.60
Cerner Corporation 0.1 $2.8M 42k 66.45
SPDR Gold Trust (GLD) 0.1 $3.2M 27k 118.16
Delta Air Lines (DAL) 0.1 $3.1M 59k 53.52
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 22k 137.25
SPDR S&P Dividend (SDY) 0.1 $2.9M 33k 88.93
wisdomtreetrusdivd.. (DGRW) 0.1 $2.9M 78k 36.78
Medtronic (MDT) 0.1 $2.9M 32k 88.71
Ggp 0.1 $3.0M 126k 23.51
Costco Wholesale Corporation (COST) 0.1 $2.5M 15k 160.12
LKQ Corporation (LKQ) 0.1 $2.2M 68k 32.91
Newmont Mining Corporation (NEM) 0.1 $2.3M 72k 32.39
Ross Stores (ROST) 0.1 $2.5M 44k 57.87
International Paper Company (IP) 0.1 $2.4M 43k 56.59
Regions Financial Corporation (RF) 0.1 $2.3M 155k 14.65
Nextera Energy (NEE) 0.1 $2.6M 19k 140.38
Applied Materials (AMAT) 0.1 $2.3M 55k 41.35
FMC Corporation (FMC) 0.1 $2.6M 36k 73.04
Centene Corporation (CNC) 0.1 $2.4M 30k 79.87
Energen Corporation 0.1 $2.6M 52k 49.38
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 25k 105.26
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 18k 124.00
Vanguard Growth ETF (VUG) 0.1 $2.3M 18k 126.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 33k 78.00
PowerShares High Yld. Dividend Achv 0.1 $2.6M 153k 16.83
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 43k 60.00
Yum China Holdings (YUMC) 0.1 $2.4M 61k 39.43
Corning Incorporated (GLW) 0.0 $1.8M 59k 30.15
BlackRock (BLK) 0.0 $1.9M 4.4k 422.37
American Express Company (AXP) 0.0 $2.0M 24k 84.43
Caterpillar (CAT) 0.0 $1.8M 17k 107.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 90.91
Health Care SPDR (XLV) 0.0 $1.8M 23k 79.50
Norfolk Southern (NSC) 0.0 $1.7M 14k 121.71
NVIDIA Corporation (NVDA) 0.0 $1.8M 12k 144.51
Brown-Forman Corporation (BF.B) 0.0 $2.1M 43k 48.60
Dow Chemical Company 0.0 $2.2M 35k 63.09
Cooper Companies 0.0 $2.1M 8.9k 239.12
eBay (EBAY) 0.0 $2.1M 60k 34.64
Qualcomm (QCOM) 0.0 $2.2M 39k 55.51
Total (TTE) 0.0 $2.0M 40k 49.61
Micron Technology (MU) 0.0 $2.1M 69k 29.86
Estee Lauder Companies (EL) 0.0 $1.9M 20k 94.59
salesforce (CRM) 0.0 $1.9M 22k 86.60
Alexion Pharmaceuticals 0.0 $1.9M 15k 121.60
Skyworks Solutions (SWKS) 0.0 $1.9M 20k 95.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 64k 32.09
Indexiq Etf Tr (ROOF) 0.0 $1.8M 68k 27.09
American Tower Reit (AMT) 0.0 $2.0M 15k 132.12
Palo Alto Networks (PANW) 0.0 $1.9M 14k 133.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 32k 59.75
Atlantic Cap Bancshares 0.0 $2.0M 103k 19.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 37k 48.70
Fortive (FTV) 0.0 $1.9M 30k 63.27
BP (BP) 0.0 $1.7M 49k 34.53
Charles Schwab Corporation (SCHW) 0.0 $1.4M 34k 42.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 61k 25.97
AES Corporation (AES) 0.0 $1.3M 118k 11.08
Brookfield Asset Management 0.0 $1.7M 42k 39.30
Lennar Corporation (LEN) 0.0 $1.5M 29k 53.31
Leggett & Platt (LEG) 0.0 $1.6M 31k 52.53
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.4k 350.69
SVB Financial (SIVBQ) 0.0 $1.3M 7.1k 175.51
BB&T Corporation 0.0 $1.7M 38k 45.43
ConocoPhillips (COP) 0.0 $1.7M 39k 43.91
Deere & Company (DE) 0.0 $1.7M 13k 123.56
GlaxoSmithKline 0.0 $1.3M 29k 43.24
Royal Dutch Shell 0.0 $1.7M 33k 53.29
iShares S&P 500 Index (IVV) 0.0 $1.6M 6.5k 243.60
Torchmark Corporation 0.0 $1.6M 21k 76.51
Ford Motor Company (F) 0.0 $1.5M 131k 11.16
Tupperware Brands Corporation (TUP) 0.0 $1.6M 22k 70.22
OMNOVA Solutions 0.0 $1.4M 145k 9.75
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 118.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 89.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 176k 8.37
Jack Henry & Associates (JKHY) 0.0 $1.3M 12k 104.24
PowerShares QQQ Trust, Series 1 0.0 $1.5M 11k 137.39
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.4k 172.74
Financial Select Sector SPDR (XLF) 0.0 $1.4M 57k 24.71
Sensata Technologies Hldg Bv 0.0 $1.3M 31k 42.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 15k 88.39
Green Dot Corporation (GDOT) 0.0 $1.4M 36k 38.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 31k 55.50
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 108k 15.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 17k 73.88
PowerShares Insured Nati Muni Bond 0.0 $1.6M 62k 25.45
Vanguard Energy ETF (VDE) 0.0 $1.4M 16k 88.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 80.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 34k 45.67
Ishares Tr usa min vo (USMV) 0.0 $1.4M 29k 48.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 70k 21.49
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 29k 49.94
Pimco Dynamic Credit Income other 0.0 $1.3M 59k 22.25
Walgreen Boots Alliance (WBA) 0.0 $1.3M 17k 78.73
Ubs Group (UBS) 0.0 $1.5M 89k 16.96
Aerojet Rocketdy 0.0 $1.4M 68k 20.74
Paypal Holdings (PYPL) 0.0 $1.4M 27k 53.68
Chubb (CB) 0.0 $1.4M 9.5k 145.28
Bioverativ Inc Com equity 0.0 $1.5M 25k 60.40
National Grid (NGG) 0.0 $1.5M 24k 62.62
Time Warner 0.0 $1.1M 11k 100.05
MasterCard Incorporated (MA) 0.0 $789k 6.5k 121.40
U.S. Bancorp (USB) 0.0 $934k 18k 52.03
PNC Financial Services (PNC) 0.0 $1.1M 8.6k 132.08
Lincoln National Corporation (LNC) 0.0 $798k 12k 67.61
Equifax (EFX) 0.0 $866k 6.3k 137.77
FedEx Corporation (FDX) 0.0 $938k 4.3k 216.07
Monsanto Company 0.0 $854k 7.2k 118.43
Incyte Corporation (INCY) 0.0 $1.2M 9.3k 125.90
Consolidated Edison (ED) 0.0 $1.1M 14k 80.81
Pulte (PHM) 0.0 $958k 39k 24.72
Copart (CPRT) 0.0 $821k 26k 31.72
PPG Industries (PPG) 0.0 $797k 7.3k 109.91
Sonoco Products Company (SON) 0.0 $963k 19k 51.44
Stanley Black & Decker (SWK) 0.0 $872k 6.2k 141.20
Union Pacific Corporation (UNP) 0.0 $1.2M 11k 108.97
Jack in the Box (JACK) 0.0 $868k 8.8k 98.53
Western Digital (WDC) 0.0 $1.0M 11k 88.38
Hanesbrands (HBI) 0.0 $1.0M 45k 23.10
Everest Re Group (EG) 0.0 $767k 3.0k 255.07
Tyson Foods (TSN) 0.0 $975k 16k 62.36
Tetra Tech (TTEK) 0.0 $1.0M 23k 45.69
Valero Energy Corporation (VLO) 0.0 $1.1M 17k 67.53
Aetna 0.0 $1.2M 8.2k 152.41
Becton, Dickinson and (BDX) 0.0 $897k 4.6k 195.84
Yum! Brands (YUM) 0.0 $1.2M 17k 74.00
Berkshire Hathaway (BRK.A) 0.0 $764k 3.00 254500.00
Diageo (DEO) 0.0 $1.1M 11k 104.65
Marsh & McLennan Companies (MMC) 0.0 $1.2M 16k 74.71
Target Corporation (TGT) 0.0 $1.2M 22k 52.50
Texas Instruments Incorporated (TXN) 0.0 $1.2M 15k 77.05
Unilever 0.0 $1.1M 21k 55.20
Cohen & Steers (CNS) 0.0 $1.0M 25k 40.44
Clorox Company (CLX) 0.0 $1.2M 8.8k 133.34
Kellogg Company (K) 0.0 $1.1M 15k 70.32
Verisk Analytics (VRSK) 0.0 $1.2M 14k 84.38
Kaiser Aluminum (KALU) 0.0 $862k 9.8k 88.09
Rite Aid Corporation 0.0 $753k 251k 3.00
Amphenol Corporation (APH) 0.0 $1.1M 15k 73.79
Hawaiian Holdings (HA) 0.0 $1.0M 22k 46.79
Industrial SPDR (XLI) 0.0 $1.0M 15k 68.14
Dycom Industries (DY) 0.0 $1.1M 13k 89.37
Enterprise Products Partners (EPD) 0.0 $866k 32k 27.14
Marine Products (MPX) 0.0 $958k 61k 15.62
iShares Russell 1000 Index (IWB) 0.0 $822k 6.1k 135.34
Atmos Energy Corporation (ATO) 0.0 $851k 10k 82.96
Acuity Brands (AYI) 0.0 $840k 4.1k 203.24
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 36.59
IPG Photonics Corporation (IPGP) 0.0 $760k 5.2k 146.21
Nordson Corporation (NDSN) 0.0 $854k 7.1k 121.07
Omnicell (OMCL) 0.0 $838k 19k 43.23
Hexcel Corporation (HXL) 0.0 $937k 18k 52.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $895k 8.2k 109.03
ORIX Corporation (IX) 0.0 $1.2M 15k 77.66
Albemarle Corporation (ALB) 0.0 $1.1M 11k 105.87
United Natural Foods (UNFI) 0.0 $931k 25k 36.77
Teradyne (TER) 0.0 $987k 33k 30.06
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $881k 18k 50.04
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 8.5k 141.51
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 8.6k 136.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $771k 30k 25.56
General Motors Company (GM) 0.0 $863k 25k 34.82
O'reilly Automotive (ORLY) 0.0 $913k 4.2k 218.63
Vanguard Extended Market ETF (VXF) 0.0 $784k 7.7k 102.23
Crown Crafts (CRWS) 0.0 $768k 111k 6.95
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 58k 20.92
SPDR Barclays Capital High Yield B 0.0 $774k 21k 36.62
ETFS Gold Trust 0.0 $1.2M 10k 120.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 95.71
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 114.29
iShares S&P Global 100 Index (IOO) 0.0 $861k 10k 84.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.0k 133.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 52.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 91.34
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 49.05
Ishares Tr epra/nar dev eur 0.0 $1.1M 31k 36.61
Marathon Petroleum Corp (MPC) 0.0 $1.0M 20k 52.25
Global X Etf equity 0.0 $1.0M 48k 21.64
Express Scripts Holding 0.0 $1.2M 18k 63.64
Beazer Homes Usa (BZH) 0.0 $851k 62k 13.76
Hyster Yale Materials Handling (HY) 0.0 $852k 12k 70.45
Intrexon 0.0 $810k 34k 24.09
Antero Res (AR) 0.0 $840k 39k 21.61
Anthem (ELV) 0.0 $1.1M 5.7k 187.98
Forest City Realty Trust Inc Class A 0.0 $1.2M 50k 24.30
Etf Managers Tr purefunds ise cy 0.0 $1.0M 34k 30.00
Mortgage Reit Index real (REM) 0.0 $913k 20k 46.36
Sba Communications Corp (SBAC) 0.0 $893k 6.6k 135.21
Dxc Technology (DXC) 0.0 $1.0M 13k 76.85
Lear Corporation (LEA) 0.0 $619k 4.4k 142.07
Ansys (ANSS) 0.0 $669k 5.5k 122.24
Annaly Capital Management 0.0 $305k 25k 12.16
Cme (CME) 0.0 $420k 3.3k 125.41
Leucadia National 0.0 $263k 9.8k 26.69
State Street Corporation (STT) 0.0 $648k 7.2k 90.10
First Citizens BancShares (FCNCA) 0.0 $262k 705.00 372.09
Bank of New York Mellon Corporation (BK) 0.0 $613k 12k 51.09
Discover Financial Services (DFS) 0.0 $315k 5.1k 62.22
Blackstone 0.0 $578k 17k 33.33
Affiliated Managers (AMG) 0.0 $693k 4.2k 164.18
Canadian Natl Ry (CNI) 0.0 $358k 4.4k 80.83
Tractor Supply Company (TSCO) 0.0 $296k 5.5k 53.80
Teva Pharmaceutical Industries (TEVA) 0.0 $709k 21k 33.33
FirstEnergy (FE) 0.0 $513k 18k 29.29
Cameco Corporation (CCJ) 0.0 $563k 62k 9.06
Carnival Corporation (CCL) 0.0 $255k 3.9k 65.59
Coach 0.0 $468k 9.7k 48.25
Core Laboratories 0.0 $520k 5.1k 101.29
Cullen/Frost Bankers (CFR) 0.0 $306k 3.3k 94.04
Cummins (CMI) 0.0 $338k 2.1k 161.76
Franklin Resources (BEN) 0.0 $513k 12k 44.77
Host Hotels & Resorts (HST) 0.0 $277k 15k 18.23
IDEXX Laboratories (IDXX) 0.0 $361k 2.2k 160.52
Nucor Corporation (NUE) 0.0 $440k 7.6k 57.80
Paychex (PAYX) 0.0 $552k 9.7k 56.90
Public Storage (PSA) 0.0 $556k 2.7k 207.91
RPM International (RPM) 0.0 $300k 5.5k 54.55
Reynolds American 0.0 $431k 6.6k 65.14
Royal Caribbean Cruises (RCL) 0.0 $350k 3.2k 109.34
SYSCO Corporation (SYY) 0.0 $302k 6.0k 50.60
Harris Corporation 0.0 $686k 6.3k 108.93
Nordstrom (JWN) 0.0 $423k 8.8k 48.29
Sensient Technologies Corporation (SXT) 0.0 $292k 3.6k 80.57
Verisign (VRSN) 0.0 $321k 3.5k 93.04
Electronic Arts (EA) 0.0 $739k 7.0k 105.93
Morgan Stanley (MS) 0.0 $415k 9.3k 44.58
Timken Company (TKR) 0.0 $426k 9.2k 46.18
Analog Devices (ADI) 0.0 $449k 5.7k 78.63
Mettler-Toledo International (MTD) 0.0 $714k 1.2k 588.14
Eastman Chemical Company (EMN) 0.0 $442k 5.3k 83.88
Crane 0.0 $395k 5.0k 78.81
Waters Corporation (WAT) 0.0 $276k 1.5k 184.00
Thermo Fisher Scientific (TMO) 0.0 $600k 3.5k 172.82
Air Products & Chemicals (APD) 0.0 $284k 2.0k 143.37
McKesson Corporation (MCK) 0.0 $584k 3.6k 163.72
Arrow Electronics (ARW) 0.0 $353k 4.5k 77.74
Occidental Petroleum Corporation (OXY) 0.0 $419k 7.1k 59.14
Stryker Corporation (SYK) 0.0 $553k 4.0k 138.37
American Electric Power Company (AEP) 0.0 $409k 8.2k 50.00
Weyerhaeuser Company (WY) 0.0 $701k 21k 33.77
Exelon Corporation (EXC) 0.0 $604k 17k 35.98
Shire 0.0 $458k 2.8k 164.71
TJX Companies (TJX) 0.0 $499k 6.9k 71.95
Illinois Tool Works (ITW) 0.0 $367k 2.6k 143.44
General Dynamics Corporation (GD) 0.0 $399k 2.0k 198.86
Novo Nordisk A/S (NVO) 0.0 $578k 14k 42.93
Cintas Corporation (CTAS) 0.0 $574k 4.6k 125.87
Manpower (MAN) 0.0 $360k 3.3k 109.99
Enstar Group (ESGR) 0.0 $619k 3.1k 197.89
Big Lots (BIG) 0.0 $568k 12k 48.18
ConAgra Foods (CAG) 0.0 $318k 8.9k 35.77
East West Ban (EWBC) 0.0 $452k 7.7k 58.69
Dover Corporation (DOV) 0.0 $459k 5.7k 80.06
GATX Corporation (GATX) 0.0 $648k 10k 64.61
Public Service Enterprise (PEG) 0.0 $412k 9.5k 43.24
Southwestern Energy Company (SWN) 0.0 $740k 122k 6.08
Marathon Oil Corporation (MRO) 0.0 $400k 33k 11.97
Constellation Brands (STZ) 0.0 $255k 1.3k 196.72
Netflix (NFLX) 0.0 $324k 2.2k 149.15
Zimmer Holdings (ZBH) 0.0 $294k 2.3k 128.51
Toyota Motor Corporation (TM) 0.0 $291k 2.8k 104.77
Aspen Insurance Holdings 0.0 $598k 12k 49.67
Invesco (IVZ) 0.0 $526k 15k 35.18
Celanese Corporation (CE) 0.0 $382k 4.1k 93.75
Edison International (EIX) 0.0 $427k 5.5k 77.61
Kulicke and Soffa Industries (KLIC) 0.0 $308k 16k 18.99
Lam Research Corporation (LRCX) 0.0 $485k 3.4k 144.33
Reliance Steel & Aluminum (RS) 0.0 $259k 3.5k 73.04
American Campus Communities 0.0 $546k 12k 46.93
Align Technology (ALGN) 0.0 $266k 1.8k 150.11
Concho Resources 0.0 $313k 2.6k 121.27
Alliant Energy Corporation (LNT) 0.0 $409k 10k 40.18
Manhattan Associates (MANH) 0.0 $612k 13k 48.24
MetLife (MET) 0.0 $437k 8.0k 54.51
Middleby Corporation (MIDD) 0.0 $700k 5.7k 121.76
Oge Energy Corp (OGE) 0.0 $516k 15k 34.85
Raymond James Financial (RJF) 0.0 $497k 6.2k 80.07
SCANA Corporation 0.0 $567k 8.5k 66.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $520k 1.8k 282.93
Trustmark Corporation (TRMK) 0.0 $261k 8.3k 31.62
United Therapeutics Corporation (UTHR) 0.0 $729k 5.6k 129.34
Advisory Board Company 0.0 $633k 12k 51.00
A. O. Smith Corporation (AOS) 0.0 $449k 7.8k 57.50
Brookdale Senior Living (BKD) 0.0 $296k 20k 14.51
Church & Dwight (CHD) 0.0 $705k 14k 51.98
ICF International (ICFI) 0.0 $589k 13k 47.06
Flowers Foods (FLO) 0.0 $479k 28k 17.29
Halozyme Therapeutics (HALO) 0.0 $463k 36k 12.81
Southern Copper Corporation (SCCO) 0.0 $312k 9.0k 34.67
HCP 0.0 $368k 12k 31.91
Marchex (MCHX) 0.0 $502k 170k 2.96
Prospect Capital Corporation (PSEC) 0.0 $364k 46k 8.00
Aspen Technology 0.0 $565k 10k 55.17
Suncor Energy (SU) 0.0 $326k 11k 29.38
iShares S&P 100 Index (OEF) 0.0 $449k 4.2k 107.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $693k 3.5k 197.27
Kimco Realty Corporation (KIM) 0.0 $293k 16k 18.28
Pinnacle West Capital Corporation (PNW) 0.0 $324k 3.8k 85.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $468k 2.2k 213.57
Vanguard Europe Pacific ETF (VEA) 0.0 $548k 13k 42.09
Utilities SPDR (XLU) 0.0 $713k 14k 51.99
iShares Silver Trust (SLV) 0.0 $402k 25k 15.80
Tesla Motors (TSLA) 0.0 $687k 1.9k 355.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $530k 9.9k 53.33
Hudson Pacific Properties (HPP) 0.0 $655k 19k 34.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $472k 6.7k 70.25
iShares S&P Latin America 40 Index (ILF) 0.0 $257k 8.5k 30.29
WisdomTree India Earnings Fund (EPI) 0.0 $563k 23k 24.47
Vanguard Value ETF (VTV) 0.0 $271k 2.7k 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $252k 5.6k 44.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 2.9k 158.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $388k 26k 14.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $386k 7.7k 50.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $368k 6.2k 58.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $400k 7.1k 56.00
Industries N shs - a - (LYB) 0.0 $258k 3.0k 85.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $519k 4.6k 112.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $284k 2.7k 105.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $510k 3.6k 140.62
Bravo Brio Restaurant 0.0 $493k 107k 4.59
Motorola Solutions (MSI) 0.0 $317k 3.7k 85.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $636k 4.3k 148.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $265k 2.6k 102.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $288k 6.0k 48.12
WisdomTree Total Earnings Fund 0.0 $259k 3.0k 85.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $319k 11k 29.20
PIMCO High Income Fund (PHK) 0.0 $737k 84k 8.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $254k 2.5k 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $617k 7.0k 87.97
Schwab Strategic Tr intrm trm (SCHR) 0.0 $509k 9.4k 53.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $485k 11k 43.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $382k 6.9k 54.97
Security National Financial (SNFCA) 0.0 $543k 85k 6.38
Kinder Morgan (KMI) 0.0 $297k 16k 19.16
Prologis (PLD) 0.0 $685k 12k 58.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $345k 7.8k 44.27
Ishares High Dividend Equity F (HDV) 0.0 $278k 3.3k 83.21
Dunkin' Brands Group 0.0 $563k 10k 54.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $428k 14k 30.88
Powershares Etf Tr Ii cmn 0.0 $666k 12k 53.70
Phillips 66 (PSX) 0.0 $649k 7.8k 82.87
Pimco Dynamic Incm Fund (PDI) 0.0 $288k 9.5k 30.17
Oaktree Cap 0.0 $317k 6.8k 46.65
Mrc Global Inc cmn (MRC) 0.0 $413k 25k 16.64
Nuveen Preferred And equity (JPI) 0.0 $405k 17k 24.57
Tenet Healthcare Corporation (THC) 0.0 $535k 28k 19.44
Qualys (QLYS) 0.0 $688k 17k 40.96
Ambarella (AMBA) 0.0 $578k 12k 49.27
United Ins Hldgs (ACIC) 0.0 $284k 18k 15.74
Fossil (FOSL) 0.0 $329k 32k 10.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $715k 13k 53.96
Hd Supply 0.0 $501k 16k 30.85
Servisfirst Bancshares (SFBS) 0.0 $461k 13k 36.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $369k 15k 24.68
Franks Intl N V 0.0 $343k 41k 8.29
Intercontinental Exchange (ICE) 0.0 $531k 8.1k 65.97
Twitter 0.0 $269k 15k 18.00
Criteo Sa Ads (CRTO) 0.0 $717k 15k 49.15
Alpine Total Dyn Fd New cefs 0.0 $355k 41k 8.70
Vodafone Group New Adr F (VOD) 0.0 $474k 17k 28.64
Moelis & Co (MC) 0.0 $393k 10k 39.07
Keysight Technologies (KEYS) 0.0 $509k 13k 38.91
Crown Castle Intl (CCI) 0.0 $327k 3.2k 100.86
Klx Inc Com $0.01 0.0 $595k 12k 50.39
Paramount Group Inc reit (PGRE) 0.0 $256k 16k 15.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $430k 8.3k 52.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $652k 12k 56.11
Mylan Nv 0.0 $731k 23k 31.75
Energizer Holdings (ENR) 0.0 $262k 5.0k 52.63
Broad 0.0 $445k 1.9k 232.60
Johnson Controls International Plc equity (JCI) 0.0 $257k 6.2k 41.17
Corecivic (CXW) 0.0 $742k 26k 28.20
Ishares Msci Japan (EWJ) 0.0 $691k 13k 53.63
Uniti Group Inc Com reit (UNIT) 0.0 $308k 12k 25.00
Energy Transfer Partners 0.0 $325k 16k 20.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $93k 2.3k 40.02
Two Harbors Investment 0.0 $113k 12k 9.84
Ameriprise Financial (AMP) 0.0 $245k 1.9k 126.92
Apache Corporation 0.0 $245k 5.1k 47.94
Citrix Systems 0.0 $220k 2.7k 80.71
Snap-on Incorporated (SNA) 0.0 $247k 1.5k 159.56
Laboratory Corp. of America Holdings (LH) 0.0 $204k 1.3k 153.96
Office Depot 0.0 $57k 10k 5.64
NCR Corporation (VYX) 0.0 $214k 5.2k 41.41
Parker-Hannifin Corporation (PH) 0.0 $244k 1.5k 159.64
Royal Dutch Shell 0.0 $31k 567.00 54.67
Sanofi-Aventis SA (SNY) 0.0 $0 4.6k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $249k 21k 12.03
Marriott International (MAR) 0.0 $232k 2.3k 100.00
Hershey Company (HSY) 0.0 $201k 1.9k 107.65
Dr Pepper Snapple 0.0 $237k 2.6k 92.06
Frontier Communications 0.0 $17k 24k 0.71
Axis Capital Holdings (AXS) 0.0 $216k 3.3k 65.77
Chesapeake Energy Corporation 0.0 $166k 33k 4.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $242k 3.0k 79.80
NVR (NVR) 0.0 $242k 100.00 2420.00
Juniper Networks (JNPR) 0.0 $208k 7.5k 27.87
Perry Ellis International 0.0 $243k 13k 19.43
Huntsman Corporation (HUN) 0.0 $234k 9.0k 26.06
Regal-beloit Corporation (RRX) 0.0 $209k 2.6k 80.17
Universal Display Corporation (OLED) 0.0 $218k 2.0k 109.00
Bio-Rad Laboratories (BIO) 0.0 $209k 899.00 232.48
Bristow 0.0 $174k 23k 7.58
Energy Transfer Equity (ET) 0.0 $83k 4.6k 18.00
British American Tobac (BTI) 0.0 $246k 3.6k 67.82
CryoLife (AORT) 0.0 $248k 12k 20.01
F5 Networks (FFIV) 0.0 $242k 1.9k 130.69
Gentex Corporation (GNTX) 0.0 $236k 12k 19.01
Globalstar (GSAT) 0.0 $133k 62k 2.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 580.00 34.48
Materials SPDR (XLB) 0.0 $159k 3.0k 53.86
iShares Dow Jones US Home Const. (ITB) 0.0 $126k 3.7k 33.99
SPDR KBW Regional Banking (KRE) 0.0 $143k 2.6k 54.65
Manulife Finl Corp (MFC) 0.0 $232k 12k 18.75
iShares MSCI Brazil Index (EWZ) 0.0 $184k 5.4k 34.07
Peregrine Pharmaceuticals 0.0 $9.0k 14k 0.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 305.00 121.31
Vanguard Large-Cap ETF (VV) 0.0 $37k 333.00 112.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $102k 1.1k 88.85
SPDR KBW Bank (KBE) 0.0 $44k 1.0k 44.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $78k 1.5k 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 152.00 32.89
iShares Dow Jones US Utilities (IDU) 0.0 $78k 600.00 130.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 65.00 123.08
SPDR S&P Biotech (XBI) 0.0 $12k 152.00 78.95
KKR & Co 0.0 $205k 11k 18.64
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PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.0k 33.00 121.21
PowerShares FTSE RAFI Developed Markets 0.0 $10k 232.00 43.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 56.00 53.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $104k 2.5k 41.77
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 386.00 52.63
iShares MSCI Thailand Index Fund (THD) 0.0 $102k 1.3k 77.86
Scorpio Tankers 0.0 $86k 22k 3.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $230k 1.6k 145.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $173k 35k 4.98
Alerian Mlp Etf 0.0 $212k 18k 11.79
First Trust DJ Internet Index Fund (FDN) 0.0 $218k 2.3k 94.78
Global X China Financials ETF 0.0 $39k 2.5k 15.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19k 168.00 113.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $42k 396.00 104.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 165.00 163.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $242k 2.0k 121.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 791.00 100.00
PowerShares Preferred Portfolio 0.0 $23k 1.5k 15.40
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Vanguard Pacific ETF (VPL) 0.0 $65k 985.00 65.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 102.00 98.04
PowerShares Fin. Preferred Port. 0.0 $48k 2.5k 19.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.960000 26.00 38.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $34k 359.00 94.59
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 873.00 91.79
Vanguard Information Technology ETF (VGT) 0.0 $227k 1.6k 140.56
Vanguard Materials ETF (VAW) 0.0 $5.0k 42.00 119.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 96.00 41.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 41.00 146.34
iShares Morningstar Large Value (ILCV) 0.0 $98k 1.0k 95.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $74k 2.4k 31.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $242k 2.2k 111.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
PowerShares Emerging Markets Sovere 0.0 $3.0k 101.00 29.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38k 585.00 64.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $15k 182.00 82.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 264.00 90.91
iShares Russell Microcap Index (IWC) 0.0 $67k 760.00 88.16
PowerShares Zacks Micro Cap 0.0 $16k 900.00 17.78
iShares MSCI Australia Index Fund (EWA) 0.0 $181k 8.4k 21.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 63.00 47.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 207.00 125.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $19k 169.00 112.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $103k 2.9k 35.31
iShares Dow Jones US Financial (IYF) 0.0 $209k 1.9k 107.73
iShares Dow Jones US Healthcare (IYH) 0.0 $103k 625.00 164.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 113.00 141.59
iShares S&P Global Technology Sect. (IXN) 0.0 $73k 557.00 131.06
WisdomTree Equity Income Fund (DHS) 0.0 $21k 300.00 70.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $142k 7.2k 19.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $52k 309.00 168.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $195k 7.2k 27.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 46.00 217.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $185k 3.7k 49.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $50k 346.00 144.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $149k 950.00 156.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $109k 2.4k 45.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.3k 21.55
Pimco Income Strategy Fund II (PFN) 0.0 $141k 14k 10.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $42k 1.5k 28.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $84k 712.00 117.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 109.00 18.35
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 366.00 142.08
WisdomTree Total Dividend Fund (DTD) 0.0 $26k 300.00 86.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 105.00 85.71
Claymore/Sabrient Insider ETF 0.0 $16k 295.00 54.24
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 374.00 45.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $68k 600.00 113.33
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 523.00 63.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $138k 3.1k 43.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 247.00 64.78
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PowerShares Hgh Yield Corporate Bnd 0.0 $40k 2.1k 19.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
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SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 69.00 57.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $199k 2.8k 72.10
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 620.00 29.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 600.00 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $47k 1.3k 35.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $166k 2.1k 80.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 150.00 66.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 150.00 66.67
Vanguard Total World Stock Idx (VT) 0.0 $115k 1.7k 67.25
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 200.00 45.00
MFS High Income Municipal Trust (CXE) 0.0 $204k 39k 5.21
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 650.00 58.46
inv grd crp bd (CORP) 0.0 $8.0k 79.00 101.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $44k 828.00 52.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $82k 1.4k 57.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 57.00 87.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $42k 1.8k 22.76
Ishares Tr 2017 s^p amtfr 0.0 $50k 1.8k 27.47
Powershares Etf Trust dyna buybk ach 0.0 $109k 2.0k 54.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $238k 3.8k 61.71
Claymore/sabrient Stealth Etf cmn 0.0 $9.0k 288.00 31.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $63k 1.0k 63.00
Spdr Series Trust equity (IBND) 0.0 $27k 844.00 31.99
American Intl Group 0.0 $0 36.00 0.00
Hca Holdings (HCA) 0.0 $203k 2.3k 88.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 375.00 48.00
D Spdr Series Trust (XTL) 0.0 $22k 300.00 73.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 421.00 42.76
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $24k 614.00 39.09
Spdr Series Trust cmn (HYMB) 0.0 $42k 751.00 55.93
Powershares Kbw Bank Etf 0.0 $18k 369.00 48.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 316.00 44.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $38k 482.00 78.84
Spdr Ser Tr cmn (FLRN) 0.0 $17k 566.00 30.04
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 45.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $42k 603.00 69.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 184.00 65.22
Pimco Total Return Etf totl (BOND) 0.0 $127k 1.2k 104.18
Global X Funds (SOCL) 0.0 $216k 7.7k 28.24
Ishares Trust Barclays (GNMA) 0.0 $4.0k 88.00 45.45
Powershares Exchange 0.0 $49k 1.5k 32.62
Ishares Tr cmn (GOVT) 0.0 $67k 2.6k 25.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 535.00 20.56
Dynegy 0.0 $103k 12k 8.30
Powershares S&p 500 0.0 $235k 5.9k 39.96
Ishares Tr core strm usbd (ISTB) 0.0 $226k 4.5k 50.01
Ishares Incglobal High Yi equity (GHYG) 0.0 $16k 310.00 51.61
Powershares Exchange 0.0 $9.0k 200.00 45.00
Quintiles Transnatio Hldgs I 0.0 $224k 2.5k 89.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $115k 2.6k 43.71
News (NWSA) 0.0 $212k 15k 13.92
News Corp Class B cos (NWS) 0.0 $29k 2.0k 14.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $238k 2.7k 88.64
Fireeye 0.0 $153k 10k 15.08
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $7.0k 280.00 25.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $34k 1.4k 24.29
Alpine Global Dynamic 0.0 $212k 21k 10.22
Fidelity msci hlth care i (FHLC) 0.0 $238k 6.2k 38.21
Fidelity msci energy idx (FENY) 0.0 $81k 4.5k 17.98
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $31k 1.1k 28.57
Fidelity msci matls index (FMAT) 0.0 $40k 1.3k 30.77
Fidelity msci finls idx (FNCL) 0.0 $33k 909.00 36.30
Fidelity msci indl indx (FIDU) 0.0 $159k 4.6k 34.66
Fidelity msci info tech i (FTEC) 0.0 $245k 5.7k 42.66
Fidelity consmr staples (FSTA) 0.0 $175k 5.3k 33.07
Fidelity Con Discret Etf (FDIS) 0.0 $112k 3.1k 35.60
A10 Networks (ATEN) 0.0 $84k 10k 8.40
Ally Financial (ALLY) 0.0 $212k 10k 21.22
Geo Group Inc/the reit (GEO) 0.0 $227k 7.7k 29.45
First Trust New Opportunities (FPL) 0.0 $180k 14k 13.23
Cdk Global Inc equities 0.0 $236k 3.8k 61.81
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $102k 2.0k 51.00
Etfis Ser Tr I infrac act m 0.0 $114k 11k 9.98
Chimera Investment Corp etf (CIM) 0.0 $194k 10k 19.12
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $100k 3.4k 29.85
Windstream Holdings 0.0 $65k 18k 3.63
Xbiotech (XBIT) 0.0 $83k 18k 4.70
Tegna (TGNA) 0.0 $148k 10k 14.36
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $177k 92k 1.93
Seaspine Holdings 0.0 $116k 10k 11.56
Corenergy Infrastructure Tr (CORRQ) 0.0 $205k 6.1k 33.62
Powershares Etf Tr Ii dwa tctl sctr 0.0 $24k 966.00 24.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $247k 8.9k 27.69
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 1.1k 25.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.0k 57.00 70.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $42k 747.00 56.22
Market Vectors Global Alt Ener (SMOG) 0.0 $16k 274.00 58.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 121.00 24.79
Jpm Em Local Currency Bond Etf 0.0 $1.0k 31.00 32.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $39k 1.3k 30.71
Vaneck Vectors Russia Index Et 0.0 $211k 11k 19.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $124k 3.7k 33.50
Vaneck Vectors Chinaamc Csi etp 0.0 $13k 300.00 43.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $74k 900.00 82.22
Itt (ITT) 0.0 $222k 5.5k 40.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $116k 2.9k 40.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 197.00 15.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $10k 480.00 20.83
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 24.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 360.00 25.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $49k 1.7k 29.45
Nuveen High Income Target Term 0.0 $104k 10k 10.12
Vaneck Vectors Etf Tr global spinoff 0.0 $72k 3.2k 22.69
Ishr Msci Singapore (EWS) 0.0 $28k 1.2k 23.33
Ishares Inc etp (EWT) 0.0 $228k 6.4k 35.82
Ishares Msci Global Gold Min etp (RING) 0.0 $17k 946.00 17.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17k 500.00 34.00
Colony Northstar 0.0 $174k 12k 14.48
Ampliphi Biosciences 0.0 $12k 15k 0.80
Rex Energy 0.0 $18k 11k 1.72