Synovus Financial Corp.

Synovus Financial Corp as of March 31, 2018

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1230 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 18.5 $1.1B 13M 86.26
iShares Russell 1000 Value Index (IWD) 10.4 $642M 3.2M 199.51
Coca-Cola Company (KO) 6.4 $394M 9.1M 43.43
iShares Russell 1000 Growth Index (IWF) 6.0 $366M 2.7M 136.11
Synovus Finl (SNV) 4.8 $298M 6.0M 49.94
iShares MSCI EAFE Index Fund (EFA) 2.3 $141M 2.0M 69.67
Vanguard Dividend Appreciation ETF (VIG) 1.4 $88M 874k 101.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $88M 779k 112.32
iShares Russell 2000 Value Index (IWN) 1.2 $73M 599k 121.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $71M 603k 117.41
iShares Russell Midcap Index Fund (IWR) 1.1 $70M 337k 207.92
iShares Russell Midcap Growth Idx. (IWP) 1.1 $70M 573k 122.81
Vanguard Emerging Markets ETF (VWO) 1.1 $66M 1.4M 46.98
Spdr S&p 500 Etf (SPY) 1.1 $66M 249k 263.18
Apple (AAPL) 1.0 $64M 381k 167.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $62M 602k 103.08
AFLAC Incorporated (AFL) 0.9 $57M 1.3M 43.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $55M 451k 121.54
iShares Russell 2000 Growth Index (IWO) 0.9 $53M 277k 190.64
Microsoft Corporation (MSFT) 0.8 $50M 547k 91.27
Berkshire Hathaway (BRK.A) 0.8 $47M 156.00 299102.56
Southern Company (SO) 0.7 $42M 950k 44.54
Vanguard European ETF (VGK) 0.7 $42M 728k 58.15
Home Depot (HD) 0.6 $39M 221k 178.31
Johnson & Johnson (JNJ) 0.6 $38M 298k 128.15
At&t (T) 0.6 $38M 1.1M 35.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $34M 435k 78.44
JPMorgan Chase & Co. (JPM) 0.5 $34M 305k 109.77
Vanguard Total Bond Market ETF (BND) 0.5 $33M 412k 80.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $32M 381k 83.71
Intel Corporation (INTC) 0.5 $30M 571k 52.05
iShares Russell Midcap Value Index (IWS) 0.5 $29M 332k 86.28
Exxon Mobil Corporation (XOM) 0.5 $28M 373k 74.50
Genuine Parts Company (GPC) 0.4 $26M 287k 89.79
Lockheed Martin Corporation (LMT) 0.4 $26M 76k 337.93
Amazon (AMZN) 0.4 $25M 17k 1444.91
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 24k 1037.22
Pfizer (PFE) 0.4 $25M 690k 35.51
Merck & Co (MRK) 0.4 $25M 450k 54.37
iShares S&P SmallCap 600 Index (IJR) 0.4 $23M 295k 77.01
Vanguard REIT ETF (VNQ) 0.4 $23M 305k 75.58
Chevron Corporation (CVX) 0.4 $22M 195k 114.04
Cisco Systems (CSCO) 0.4 $22M 517k 42.93
iShares NASDAQ Biotechnology Index (IBB) 0.4 $22M 209k 107.01
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 232k 95.13
Ishares Tr fltg rate nt (FLOT) 0.4 $22M 439k 50.86
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $22M 1.1M 20.82
Pepsi (PEP) 0.3 $21M 192k 109.16
United Parcel Service (UPS) 0.3 $20M 190k 104.34
Bank of America Corporation (BAC) 0.3 $19M 623k 29.98
iShares Lehman Aggregate Bond (AGG) 0.3 $18M 165k 107.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 459k 37.56
First Trust Iv Enhanced Short (FTSM) 0.3 $18M 292k 59.96
McDonald's Corporation (MCD) 0.3 $17M 108k 156.82
General Mills (GIS) 0.3 $17M 366k 45.09
PowerShares FTSE RAFI US 1000 0.3 $17M 151k 110.34
Travelers Companies (TRV) 0.3 $16M 116k 139.07
iShares Russell 3000 Index (IWV) 0.3 $16M 103k 156.34
Facebook Inc cl a (META) 0.3 $16M 99k 159.93
Eli Lilly & Co. (LLY) 0.2 $16M 200k 77.54
Altria (MO) 0.2 $16M 250k 62.31
Abbvie (ABBV) 0.2 $16M 164k 94.51
Honeywell International (HON) 0.2 $15M 104k 144.37
Philip Morris International (PM) 0.2 $15M 148k 99.14
Ishares Inc msci frntr 100 (FM) 0.2 $15M 424k 35.11
Procter & Gamble Company (PG) 0.2 $14M 175k 79.36
United Technologies Corporation 0.2 $14M 115k 125.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 195k 68.03
Abbott Laboratories (ABT) 0.2 $13M 223k 59.85
Baxter International (BAX) 0.2 $14M 209k 65.40
Walt Disney Company (DIS) 0.2 $14M 135k 100.42
General Electric Company 0.2 $13M 999k 13.46
Visa (V) 0.2 $14M 114k 119.70
iShares Russell 2000 Index (IWM) 0.2 $13M 88k 151.12
Wal-Mart Stores (WMT) 0.2 $13M 146k 88.88
Kimberly-Clark Corporation (KMB) 0.2 $13M 117k 110.42
Waste Management (WM) 0.2 $13M 149k 84.13
Duke Energy (DUK) 0.2 $13M 162k 77.71
International Business Machines (IBM) 0.2 $12M 78k 153.51
Technology SPDR (XLK) 0.2 $12M 175k 65.74
iShares MSCI Germany Index Fund (EWG) 0.2 $11M 356k 32.04
Automatic Data Processing (ADP) 0.2 $11M 96k 113.07
Verizon Communications (VZ) 0.2 $11M 232k 47.88
UnitedHealth (UNH) 0.2 $11M 52k 213.98
Darden Restaurants (DRI) 0.2 $11M 123k 85.25
Citigroup (C) 0.2 $11M 156k 67.70
Dowdupont 0.2 $10M 162k 63.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.7M 201k 48.21
Berkshire Hathaway (BRK.B) 0.2 $10M 51k 200.00
Danaher Corporation (DHR) 0.2 $9.8M 101k 97.87
Vanguard Financials ETF (VFH) 0.2 $9.8M 143k 68.61
Bristol Myers Squibb (BMY) 0.1 $9.3M 147k 63.24
Amgen (AMGN) 0.1 $9.3M 55k 170.35
Energy Select Sector SPDR (XLE) 0.1 $9.1M 135k 67.46
3M Company (MMM) 0.1 $8.7M 40k 219.54
Boeing Company (BA) 0.1 $8.4M 26k 327.95
Emerson Electric (EMR) 0.1 $8.5M 123k 68.92
Starbucks Corporation (SBUX) 0.1 $8.7M 150k 57.88
Oracle Corporation (ORCL) 0.1 $8.7M 189k 45.77
Vanguard Europe Pacific ETF (VEA) 0.1 $8.8M 196k 44.85
Eaton (ETN) 0.1 $8.4M 104k 80.63
Gilead Sciences (GILD) 0.1 $7.8M 103k 75.35
Enbridge (ENB) 0.1 $8.0M 256k 31.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.1M 164k 49.69
Biogen Idec (BIIB) 0.1 $7.6M 28k 273.70
PacWest Ban 0.1 $7.4M 150k 49.34
Ecolab (ECL) 0.1 $6.8M 50k 136.63
Raytheon Company 0.1 $6.7M 31k 216.45
Nike (NKE) 0.1 $6.8M 102k 66.55
Accenture (ACN) 0.1 $6.7M 44k 153.27
Mondelez Int (MDLZ) 0.1 $6.8M 164k 41.64
Alphabet Inc Class C cs (GOOG) 0.1 $6.9M 6.7k 1030.30
Hp (HPQ) 0.1 $6.8M 312k 21.88
Dominion Resources (D) 0.1 $6.0M 89k 67.37
V.F. Corporation (VFC) 0.1 $5.9M 80k 74.12
Wells Fargo & Company (WFC) 0.1 $6.1M 117k 52.38
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 29k 216.04
CVS Caremark Corporation (CVS) 0.1 $6.3M 100k 62.70
Rockwell Automation (ROK) 0.1 $6.4M 37k 173.91
American Tower Reit (AMT) 0.1 $6.0M 41k 145.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.3M 26k 242.15
Kraft Heinz (KHC) 0.1 $6.1M 99k 61.86
Edwards Lifesciences (EW) 0.1 $5.7M 41k 139.49
Union Pacific Corporation (UNP) 0.1 $5.6M 42k 134.37
Praxair 0.1 $5.7M 40k 144.21
Texas Instruments Incorporated (TXN) 0.1 $5.4M 53k 103.58
Micron Technology (MU) 0.1 $5.7M 110k 52.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.3M 16k 341.78
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 60k 80.33
Charles Schwab Corporation (SCHW) 0.1 $4.8M 92k 52.20
Costco Wholesale Corporation (COST) 0.1 $4.7M 25k 188.35
Vulcan Materials Company (VMC) 0.1 $4.7M 42k 114.26
Capital One Financial (COF) 0.1 $4.9M 51k 96.10
EOG Resources (EOG) 0.1 $4.7M 45k 105.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 98k 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.0M 46k 108.81
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 279k 17.61
Masco Corporation (MAS) 0.1 $4.1M 103k 40.00
Colgate-Palmolive Company (CL) 0.1 $4.4M 61k 71.68
Fiserv (FI) 0.1 $4.6M 64k 71.38
Jack Henry & Associates (JKHY) 0.1 $4.2M 35k 121.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.2M 128k 33.02
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 49k 83.51
BlackRock (BLK) 0.1 $3.7M 6.7k 542.27
Ross Stores (ROST) 0.1 $3.4M 44k 78.32
Novartis (NVS) 0.1 $3.5M 44k 80.73
eBay (EBAY) 0.1 $3.8M 94k 40.76
Halliburton Company (HAL) 0.1 $3.8M 81k 46.93
Nextera Energy (NEE) 0.1 $3.7M 23k 163.43
TJX Companies (TJX) 0.1 $3.8M 46k 81.10
Lowe's Companies (LOW) 0.1 $3.8M 43k 87.72
Estee Lauder Companies (EL) 0.1 $3.5M 23k 149.98
Southwest Airlines (LUV) 0.1 $3.9M 68k 57.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 19k 203.31
Celgene Corporation 0.1 $3.7M 41k 89.03
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 45k 75.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.9M 30k 129.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.9M 115k 33.99
Artisan Partners (APAM) 0.1 $3.4M 105k 32.26
Alibaba Group Holding (BABA) 0.1 $3.5M 19k 189.77
Allergan 0.1 $3.6M 21k 168.29
Paypal Holdings (PYPL) 0.1 $3.8M 50k 75.88
Goldman Sachs (GS) 0.1 $3.3M 13k 251.23
Cerner Corporation 0.1 $3.2M 55k 58.03
Brown-Forman Corporation (BF.B) 0.1 $2.9M 53k 53.57
Schlumberger (SLB) 0.1 $3.3M 50k 64.56
Marriott International (MAR) 0.1 $3.0M 22k 134.72
Applied Materials (AMAT) 0.1 $3.2M 58k 55.58
SPDR Gold Trust (GLD) 0.1 $3.3M 26k 125.69
salesforce (CRM) 0.1 $3.1M 27k 116.58
Energen Corporation 0.1 $3.2M 51k 62.86
Skyworks Solutions (SWKS) 0.1 $3.3M 32k 100.78
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 20k 156.10
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 27k 109.59
iShares S&P Europe 350 Index (IEV) 0.1 $2.9M 62k 46.51
SPDR S&P Dividend (SDY) 0.1 $3.0M 33k 91.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.9M 35k 82.39
wisdomtreetrusdivd.. (DGRW) 0.1 $3.2M 78k 40.61
Twitter 0.1 $3.0M 103k 29.00
Cme (CME) 0.0 $2.4M 15k 160.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 98k 24.69
Caterpillar (CAT) 0.0 $2.7M 19k 147.26
CSX Corporation (CSX) 0.0 $2.4M 43k 55.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 32k 81.33
Autodesk (ADSK) 0.0 $2.5M 20k 125.71
LKQ Corporation (LKQ) 0.0 $2.7M 70k 37.93
International Paper Company (IP) 0.0 $2.5M 47k 53.41
Regions Financial Corporation (RF) 0.0 $2.7M 145k 18.80
Cooper Companies 0.0 $2.7M 12k 228.05
CenturyLink 0.0 $2.7M 163k 16.45
Thermo Fisher Scientific (TMO) 0.0 $2.3M 11k 205.59
BB&T Corporation 0.0 $2.6M 51k 52.09
ConocoPhillips (COP) 0.0 $2.8M 47k 58.49
Royal Dutch Shell 0.0 $2.3M 36k 63.98
iShares S&P 500 Index (IVV) 0.0 $2.5M 9.2k 265.58
Total (TTE) 0.0 $2.5M 43k 57.60
RPC (RES) 0.0 $2.5M 137k 18.03
BorgWarner (BWA) 0.0 $2.6M 51k 50.52
American International (AIG) 0.0 $2.4M 45k 53.89
Green Dot Corporation (GDOT) 0.0 $2.3M 36k 64.19
Vanguard Growth ETF (VUG) 0.0 $2.4M 17k 141.95
PowerShares High Yld. Dividend Achv 0.0 $2.6M 154k 17.00
Palo Alto Networks (PANW) 0.0 $2.4M 13k 182.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 33k 66.03
Graham Hldgs (GHC) 0.0 $2.4M 4.0k 602.16
Anthem (ELV) 0.0 $2.7M 12k 219.56
Fortive (FTV) 0.0 $2.5M 32k 77.85
Yum China Holdings (YUMC) 0.0 $2.6M 62k 41.27
BP (BP) 0.0 $1.9M 47k 40.59
Comcast Corporation (CMCSA) 0.0 $1.8M 53k 34.15
MasterCard Incorporated (MA) 0.0 $1.7M 9.5k 175.25
American Express Company (AXP) 0.0 $1.6M 17k 93.21
Norfolk Southern (NSC) 0.0 $1.9M 14k 135.94
AES Corporation (AES) 0.0 $1.7M 150k 11.38
Brookfield Asset Management 0.0 $2.0M 51k 39.02
Lennar Corporation (LEN) 0.0 $1.9M 32k 58.95
NVIDIA Corporation (NVDA) 0.0 $1.6M 6.8k 231.14
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.4k 391.58
Deere & Company (DE) 0.0 $1.8M 12k 155.40
Marsh & McLennan Companies (MMC) 0.0 $1.8M 21k 82.53
Unilever 0.0 $2.0M 36k 56.29
Torchmark Corporation 0.0 $1.7M 20k 84.47
OMNOVA Solutions 0.0 $1.6M 157k 10.52
Overstock (BYON) 0.0 $1.6M 43k 36.26
Verisk Analytics (VRSK) 0.0 $1.8M 17k 103.91
Amphenol Corporation (APH) 0.0 $1.8M 21k 86.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 221k 7.89
Hormel Foods Corporation (HRL) 0.0 $1.7M 51k 34.31
Centene Corporation (CNC) 0.0 $2.0M 19k 106.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 99.27
ORIX Corporation (IX) 0.0 $1.6M 18k 89.72
Financial Select Sector SPDR (XLF) 0.0 $1.8M 65k 27.57
O'reilly Automotive (ORLY) 0.0 $1.7M 7.2k 242.86
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 112k 15.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 20k 80.20
PowerShares Insured Nati Muni Bond 0.0 $1.7M 69k 25.15
Indexiq Etf Tr (ROOF) 0.0 $1.6M 70k 23.71
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 34k 58.48
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.6M 79k 20.28
Halyard Health 0.0 $1.7M 38k 45.98
Ubs Group (UBS) 0.0 $1.9M 108k 17.65
Aerojet Rocketdy 0.0 $1.8M 64k 28.07
Chubb (CB) 0.0 $1.6M 12k 136.63
Atlantic Cap Bancshares 0.0 $2.0M 111k 18.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 35k 48.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 89k 22.13
Coca Cola European Partners (CCEP) 0.0 $1.9M 47k 41.55
Sensata Technolo (ST) 0.0 $1.7M 32k 51.72
Time Warner 0.0 $1.1M 12k 94.59
Ansys (ANSS) 0.0 $964k 6.1k 157.16
U.S. Bancorp (USB) 0.0 $1.3M 24k 53.25
PNC Financial Services (PNC) 0.0 $1.5M 9.9k 151.40
Affiliated Managers (AMG) 0.0 $1.0M 5.4k 188.97
Devon Energy Corporation (DVN) 0.0 $1.5M 46k 32.50
FedEx Corporation (FDX) 0.0 $935k 3.9k 239.70
Incyte Corporation (INCY) 0.0 $1.1M 14k 83.13
Health Care SPDR (XLV) 0.0 $1.5M 18k 81.40
Consolidated Edison (ED) 0.0 $1.0M 13k 78.04
Pulte (PHM) 0.0 $1.0M 35k 29.57
Copart (CPRT) 0.0 $1.3M 26k 50.93
Leggett & Platt (LEG) 0.0 $1.4M 31k 44.38
Harris Corporation 0.0 $993k 6.2k 161.38
SVB Financial (SIVBQ) 0.0 $1.5M 6.1k 239.92
Tyson Foods (TSN) 0.0 $1.1M 16k 73.52
Tetra Tech (TTEK) 0.0 $1.1M 23k 48.99
Valero Energy Corporation (VLO) 0.0 $1.4M 15k 93.45
Aetna 0.0 $1.3M 7.6k 169.78
Yum! Brands (YUM) 0.0 $1.3M 15k 85.00
Air Products & Chemicals (APD) 0.0 $976k 6.1k 159.09
Diageo (DEO) 0.0 $1.5M 11k 135.21
Target Corporation (TGT) 0.0 $1.3M 19k 69.33
Qualcomm (QCOM) 0.0 $1.5M 26k 55.95
Pool Corporation (POOL) 0.0 $929k 6.3k 147.30
Cohen & Steers (CNS) 0.0 $1.1M 28k 40.56
Clorox Company (CLX) 0.0 $1.4M 10k 133.02
Kaiser Aluminum (KALU) 0.0 $952k 9.4k 100.78
Gra (GGG) 0.0 $1.3M 29k 45.72
Netflix (NFLX) 0.0 $1.0M 3.4k 295.89
Delta Air Lines (DAL) 0.0 $1.1M 21k 54.48
Hawaiian Holdings (HA) 0.0 $1.2M 31k 38.67
Dycom Industries (DY) 0.0 $988k 9.2k 107.77
Nordson Corporation (NDSN) 0.0 $950k 7.0k 135.79
Omnicell (OMCL) 0.0 $997k 23k 43.49
Hexcel Corporation (HXL) 0.0 $1.1M 17k 64.90
Albemarle Corporation (ALB) 0.0 $1.2M 13k 92.88
United Natural Foods (UNFI) 0.0 $1.5M 34k 43.13
Teradyne (TER) 0.0 $1.5M 33k 45.69
Aspen Technology 0.0 $927k 12k 78.80
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.1k 187.57
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 23.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 85.60
Hudson Pacific Properties (HPP) 0.0 $1.5M 45k 32.41
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 8.4k 154.48
Vanguard Small-Cap ETF (VB) 0.0 $957k 6.7k 142.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 55k 21.68
Bravo Brio Restaurant 0.0 $982k 247k 3.98
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 62k 17.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $956k 6.2k 154.64
ETFS Gold Trust 0.0 $1.3M 10k 128.40
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 112.80
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 12k 91.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 10k 127.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 83.66
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 49.08
PIMCO High Income Fund (PHK) 0.0 $1.3M 174k 7.57
Vanguard Energy ETF (VDE) 0.0 $1.2M 13k 92.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 35k 43.46
Ishares Tr epra/nar dev eur 0.0 $1.2M 30k 40.75
Marathon Petroleum Corp (MPC) 0.0 $1.4M 20k 72.88
Global X Etf equity 0.0 $966k 47k 20.73
Express Scripts Holding 0.0 $1.3M 19k 67.31
stock 0.0 $1.4M 14k 98.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.4M 70k 20.64
Beazer Homes Usa (BZH) 0.0 $1.0M 65k 15.97
Qualys (QLYS) 0.0 $1.0M 14k 72.43
Fireeye 0.0 $1.5M 91k 16.92
Intercontinental Exchange (ICE) 0.0 $1.2M 17k 72.78
Medtronic (MDT) 0.0 $1.2M 15k 80.07
Mylan Nv 0.0 $1.3M 31k 41.17
Forest City Realty Trust Inc Class A 0.0 $1.2M 58k 20.28
Etf Managers Tr purefunds ise cy 0.0 $1.1M 31k 34.23
Sba Communications Corp (SBAC) 0.0 $1.2M 6.9k 170.00
Dxc Technology (DXC) 0.0 $988k 9.7k 101.47
Lear Corporation (LEA) 0.0 $765k 4.0k 191.18
Leucadia National 0.0 $331k 14k 22.91
State Street Corporation (STT) 0.0 $724k 7.3k 99.03
Principal Financial (PFG) 0.0 $381k 6.3k 61.01
Bank of New York Mellon Corporation (BK) 0.0 $877k 17k 51.70
Lincoln National Corporation (LNC) 0.0 $867k 12k 72.85
Blackstone 0.0 $315k 9.9k 31.85
Equifax (EFX) 0.0 $701k 5.9k 118.26
Canadian Natl Ry (CNI) 0.0 $329k 4.4k 74.42
Expeditors International of Washington (EXPD) 0.0 $592k 9.3k 63.56
Monsanto Company 0.0 $387k 3.3k 116.64
Teva Pharmaceutical Industries (TEVA) 0.0 $474k 28k 17.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 2.4k 162.06
FirstEnergy (FE) 0.0 $729k 21k 34.00
Cameco Corporation (CCJ) 0.0 $741k 82k 9.04
Core Laboratories 0.0 $663k 6.1k 108.28
Cullen/Frost Bankers (CFR) 0.0 $342k 3.3k 104.72
Cummins (CMI) 0.0 $654k 4.0k 162.32
Franklin Resources (BEN) 0.0 $387k 11k 34.45
IDEXX Laboratories (IDXX) 0.0 $442k 2.3k 190.60
Microchip Technology (MCHP) 0.0 $394k 4.3k 91.33
Northrop Grumman Corporation (NOC) 0.0 $507k 1.5k 348.73
PPG Industries (PPG) 0.0 $764k 6.9k 111.18
Paychex (PAYX) 0.0 $425k 6.9k 61.89
Royal Caribbean Cruises (RCL) 0.0 $339k 2.9k 115.65
Snap-on Incorporated (SNA) 0.0 $784k 5.3k 148.23
Sonoco Products Company (SON) 0.0 $907k 19k 48.50
Stanley Black & Decker (SWK) 0.0 $492k 3.2k 153.17
SYSCO Corporation (SYY) 0.0 $460k 7.7k 59.97
Verisign (VRSN) 0.0 $409k 3.5k 118.55
Electronic Arts (EA) 0.0 $879k 7.3k 121.07
Morgan Stanley (MS) 0.0 $694k 13k 53.86
Timken Company (TKR) 0.0 $440k 9.6k 45.69
Western Digital (WDC) 0.0 $735k 8.0k 91.88
Analog Devices (ADI) 0.0 $352k 3.9k 90.91
Everest Re Group (EG) 0.0 $789k 3.1k 256.17
Mettler-Toledo International (MTD) 0.0 $605k 1.1k 569.68
Eastman Chemical Company (EMN) 0.0 $610k 5.8k 104.97
Crane 0.0 $553k 6.0k 92.65
Becton, Dickinson and (BDX) 0.0 $744k 3.4k 216.92
McKesson Corporation (MCK) 0.0 $767k 5.4k 141.70
Arrow Electronics (ARW) 0.0 $346k 4.5k 76.36
Allstate Corporation (ALL) 0.0 $366k 3.9k 94.97
Domtar Corp 0.0 $322k 7.6k 42.58
GlaxoSmithKline 0.0 $639k 16k 39.46
Intuitive Surgical (ISRG) 0.0 $577k 1.4k 413.04
Occidental Petroleum Corporation (OXY) 0.0 $431k 6.6k 64.82
Stryker Corporation (SYK) 0.0 $595k 3.7k 159.88
American Electric Power Company (AEP) 0.0 $642k 9.4k 68.65
Weyerhaeuser Company (WY) 0.0 $683k 20k 35.05
Ford Motor Company (F) 0.0 $814k 73k 11.11
Exelon Corporation (EXC) 0.0 $804k 20k 40.00
Shire 0.0 $333k 2.2k 149.08
Illinois Tool Works (ITW) 0.0 $533k 3.4k 156.76
General Dynamics Corporation (GD) 0.0 $667k 3.0k 221.28
Novo Nordisk A/S (NVO) 0.0 $313k 6.6k 47.34
Manpower (MAN) 0.0 $383k 3.3k 115.05
Tupperware Brands Corporation (TUP) 0.0 $320k 6.6k 48.85
Prudential Financial (PRU) 0.0 $340k 3.3k 103.17
Kellogg Company (K) 0.0 $858k 13k 64.95
Dollar Tree (DLTR) 0.0 $510k 5.4k 94.99
Enstar Group (ESGR) 0.0 $786k 3.8k 208.99
Big Lots (BIG) 0.0 $914k 21k 43.38
ConAgra Foods (CAG) 0.0 $316k 8.6k 36.83
East West Ban (EWBC) 0.0 $473k 7.6k 62.48
GATX Corporation (GATX) 0.0 $651k 9.4k 69.05
Public Service Enterprise (PEG) 0.0 $477k 9.4k 50.69
Xcel Energy (XEL) 0.0 $386k 8.5k 45.47
Robert Half International (RHI) 0.0 $337k 5.8k 57.63
Roper Industries (ROP) 0.0 $334k 1.2k 281.14
Marathon Oil Corporation (MRO) 0.0 $560k 35k 16.16
Constellation Brands (STZ) 0.0 $496k 2.2k 229.15
Domino's Pizza (DPZ) 0.0 $517k 2.2k 233.83
Toro Company (TTC) 0.0 $336k 5.5k 61.64
Aspen Insurance Holdings 0.0 $837k 19k 45.17
AMN Healthcare Services (AMN) 0.0 $645k 11k 56.69
Invesco (IVZ) 0.0 $537k 17k 31.94
Webster Financial Corporation (WBS) 0.0 $724k 13k 55.01
Enterprise Products Partners (EPD) 0.0 $665k 27k 24.45
Kulicke and Soffa Industries (KLIC) 0.0 $428k 17k 25.16
Marine Products (MPX) 0.0 $641k 46k 14.00
Seagate Technology Com Stk 0.0 $722k 12k 58.24
iShares Russell 1000 Index (IWB) 0.0 $478k 3.3k 146.34
Lam Research Corporation (LRCX) 0.0 $797k 3.9k 202.22
Align Technology (ALGN) 0.0 $446k 1.8k 251.13
Atmos Energy Corporation (ATO) 0.0 $864k 10k 84.23
Acuity Brands (AYI) 0.0 $583k 4.2k 139.04
Bio-Rad Laboratories (BIO) 0.0 $433k 1.7k 258.66
Bristow 0.0 $583k 45k 12.94
Concho Resources 0.0 $370k 2.5k 150.22
FMC Corporation (FMC) 0.0 $740k 9.7k 76.55
IPG Photonics Corporation (IPGP) 0.0 $770k 3.3k 234.68
Alliant Energy Corporation (LNT) 0.0 $415k 10k 40.77
Middleby Corporation (MIDD) 0.0 $836k 6.8k 123.34
Oge Energy Corp (OGE) 0.0 $490k 15k 32.98
Raymond James Financial (RJF) 0.0 $565k 6.3k 89.41
British American Tobac (BTI) 0.0 $442k 7.7k 57.68
United Therapeutics Corporation (UTHR) 0.0 $631k 5.7k 111.42
A. O. Smith Corporation (AOS) 0.0 $721k 11k 63.64
Church & Dwight (CHD) 0.0 $768k 15k 50.18
Healthcare Services (HCSG) 0.0 $571k 13k 43.72
ICF International (ICFI) 0.0 $796k 14k 58.81
Flowers Foods (FLO) 0.0 $573k 26k 21.78
Halozyme Therapeutics (HALO) 0.0 $787k 40k 19.57
Southern Copper Corporation (SCCO) 0.0 $311k 5.7k 54.18
Marchex (MCHX) 0.0 $470k 173k 2.72
PowerShares QQQ Trust, Series 1 0.0 $721k 4.5k 160.21
Suncor Energy (SU) 0.0 $501k 15k 34.29
iShares S&P 100 Index (OEF) 0.0 $405k 3.5k 115.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $775k 3.5k 219.61
Kimco Realty Corporation (KIM) 0.0 $445k 31k 14.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $847k 3.5k 241.37
Consumer Discretionary SPDR (XLY) 0.0 $663k 6.5k 101.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $660k 10k 65.53
Vanguard Total Stock Market ETF (VTI) 0.0 $826k 6.1k 135.76
iShares S&P Latin America 40 Index (ILF) 0.0 $384k 10k 37.57
WisdomTree India Earnings Fund (EPI) 0.0 $637k 24k 26.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $915k 17k 54.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $563k 3.2k 174.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $678k 46k 14.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $405k 7.7k 52.70
Industries N shs - a - (LYB) 0.0 $646k 6.1k 106.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $604k 4.0k 150.33
General Motors Company (GM) 0.0 $699k 19k 36.52
Vanguard Extended Market ETF (VXF) 0.0 $726k 6.5k 111.64
Vanguard Information Technology ETF (VGT) 0.0 $866k 5.1k 171.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $351k 5.8k 60.57
Crown Crafts (CRWS) 0.0 $755k 128k 5.91
SPDR Barclays Capital High Yield B 0.0 $789k 22k 35.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $630k 5.2k 120.69
WisdomTree Total Earnings Fund 0.0 $421k 14k 31.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $670k 12k 57.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $559k 6.6k 84.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $674k 13k 52.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $443k 6.9k 63.75
Security National Financial (SNFCA) 0.0 $460k 89k 5.14
Prologis (PLD) 0.0 $758k 12k 62.82
Ddr Corp 0.0 $661k 90k 7.35
Ishares Tr usa min vo (USMV) 0.0 $596k 12k 51.91
Powershares Etf Tr Ii cmn 0.0 $710k 13k 56.50
Phillips 66 (PSX) 0.0 $800k 8.3k 96.52
Global X Funds (SOCL) 0.0 $353k 10k 34.61
Mrc Global Inc cmn (MRC) 0.0 $697k 42k 16.44
Tenet Healthcare Corporation (THC) 0.0 $690k 28k 24.43
Hyster Yale Materials Handling (HY) 0.0 $811k 12k 70.22
Ambarella (AMBA) 0.0 $425k 8.6k 49.68
Pimco Dynamic Credit Income other 0.0 $686k 30k 22.91
Fossil (FOSL) 0.0 $592k 46k 12.75
Servisfirst Bancshares (SFBS) 0.0 $633k 16k 40.84
Intrexon 0.0 $340k 22k 15.32
Antero Res (AR) 0.0 $793k 40k 19.85
Ally Financial (ALLY) 0.0 $518k 19k 27.27
Moelis & Co (MC) 0.0 $448k 8.9k 50.61
Pra (PRAA) 0.0 $828k 22k 37.90
Keysight Technologies (KEYS) 0.0 $751k 14k 52.40
Walgreen Boots Alliance (WBA) 0.0 $769k 12k 65.39
Crown Castle Intl (CCI) 0.0 $467k 4.2k 110.01
Klx Inc Com $0.01 0.0 $698k 9.8k 71.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $769k 13k 59.52
Broad 0.0 $528k 2.3k 234.23
S&p Global (SPGI) 0.0 $382k 2.0k 190.50
Corecivic (CXW) 0.0 $375k 20k 19.00
Mortgage Reit Index real (REM) 0.0 $834k 20k 42.48
Ishares Msci Japan (EWJ) 0.0 $903k 15k 61.41
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $449k 22k 20.77
Micro Focus Intl 0.0 $828k 60k 13.92
Tapestry (TPR) 0.0 $321k 6.1k 52.64
Delphi Automotive Inc international (APTV) 0.0 $373k 4.4k 84.71
Compass Minerals International (CMP) 0.0 $6.0k 100.00 60.00
Covanta Holding Corporation 0.0 $10k 674.00 14.84
Loews Corporation (L) 0.0 $99k 2.0k 49.92
Packaging Corporation of America (PKG) 0.0 $95k 841.00 113.02
Hasbro (HAS) 0.0 $76k 904.00 84.07
Barrick Gold Corp (GOLD) 0.0 $11k 967.00 11.24
Crown Holdings (CCK) 0.0 $71k 1.4k 50.43
Vale (VALE) 0.0 $28k 2.2k 12.68
NRG Energy (NRG) 0.0 $8.0k 236.00 33.90
Owens Corning (OC) 0.0 $13k 148.00 87.84
China Mobile 0.0 $84k 1.8k 46.08
CMS Energy Corporation (CMS) 0.0 $28k 608.00 46.05
HSBC Holdings (HSBC) 0.0 $40k 868.00 46.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $111k 2.3k 47.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 67.00 44.78
Corning Incorporated (GLW) 0.0 $0 8.4k 0.00
Emcor (EME) 0.0 $23k 292.00 78.77
Annaly Capital Management 0.0 $268k 25k 10.55
Broadridge Financial Solutions (BR) 0.0 $58k 523.00 110.90
Hartford Financial Services (HIG) 0.0 $144k 2.8k 51.73
Starwood Property Trust (STWD) 0.0 $7.0k 350.00 20.00
Western Union Company (WU) 0.0 $33k 1.8k 19.05
First Citizens BancShares (FCNCA) 0.0 $260k 633.00 410.00
Reinsurance Group of America (RGA) 0.0 $183k 1.2k 154.43
TD Ameritrade Holding 0.0 $9.0k 156.00 57.69
Fidelity National Information Services (FIS) 0.0 $246k 2.5k 96.87
Discover Financial Services (DFS) 0.0 $243k 3.4k 71.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 48.00 62.50
Ameriprise Financial (AMP) 0.0 $289k 2.0k 148.23
Interactive Brokers (IBKR) 0.0 $13k 190.00 68.42
Northern Trust Corporation (NTRS) 0.0 $32k 303.00 105.61
Legg Mason 0.0 $26k 634.00 41.01
SLM Corporation (SLM) 0.0 $27k 2.4k 11.48
Nasdaq Omx (NDAQ) 0.0 $1.0k 15.00 66.67
Moody's Corporation (MCO) 0.0 $129k 800.00 161.25
Republic Services (RSG) 0.0 $94k 1.4k 67.00
Tractor Supply Company (TSCO) 0.0 $212k 3.4k 63.10
Via 0.0 $0 152.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Archer Daniels Midland Company (ADM) 0.0 $104k 2.4k 43.42
Martin Marietta Materials (MLM) 0.0 $102k 491.00 207.17
CBS Corporation 0.0 $21k 407.00 52.63
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $90k 1.4k 62.37
Apache Corporation 0.0 $228k 5.9k 38.86
Bank of Hawaii Corporation (BOH) 0.0 $38k 464.00 81.90
Carnival Corporation (CCL) 0.0 $257k 3.9k 65.52
Citrix Systems 0.0 $47k 514.00 91.27
Cracker Barrel Old Country Store (CBRL) 0.0 $121k 761.00 158.57
Digital Realty Trust (DLR) 0.0 $188k 1.8k 105.58
Hologic (HOLX) 0.0 $164k 4.4k 37.27
Host Hotels & Resorts (HST) 0.0 $291k 16k 18.74
Kohl's Corporation (KSS) 0.0 $87k 1.3k 65.95
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $37k 2.8k 13.20
NetApp (NTAP) 0.0 $11k 189.00 58.20
Newmont Mining Corporation (NEM) 0.0 $0 8.0k 0.00
Nucor Corporation (NUE) 0.0 $232k 3.8k 61.07
Pitney Bowes (PBI) 0.0 $29k 2.7k 10.74
Polaris Industries (PII) 0.0 $9.2k 77.00 120.00
Public Storage (PSA) 0.0 $264k 1.3k 196.72
RPM International (RPM) 0.0 $262k 5.5k 47.64
Ryder System (R) 0.0 $36k 500.00 72.00
T. Rowe Price (TROW) 0.0 $198k 1.8k 108.08
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
W.W. Grainger (GWW) 0.0 $140k 498.00 281.12
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Global Payments (GPN) 0.0 $73k 664.00 109.81
Molson Coors Brewing Company (TAP) 0.0 $43k 581.00 74.01
Transocean (RIG) 0.0 $6.0k 588.00 10.20
Avery Dennison Corporation (AVY) 0.0 $66k 626.00 105.52
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Boston Scientific Corporation (BSX) 0.0 $99k 3.6k 27.34
Itron (ITRI) 0.0 $10k 130.00 76.92
Nordstrom (JWN) 0.0 $54k 1.1k 48.78
Sensient Technologies Corporation (SXT) 0.0 $256k 3.6k 70.64
Akamai Technologies (AKAM) 0.0 $187k 2.7k 70.39
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $151k 5.9k 25.34
Hanesbrands (HBI) 0.0 $276k 14k 19.51
Mid-America Apartment (MAA) 0.0 $129k 1.4k 91.72
Laboratory Corp. of America Holdings (LH) 0.0 $199k 1.2k 161.39
Las Vegas Sands (LVS) 0.0 $151k 2.1k 71.06
Nokia Corporation (NOK) 0.0 $19k 3.5k 5.43
ACI Worldwide (ACIW) 0.0 $3.0k 114.00 26.32
Whirlpool Corporation (WHR) 0.0 $59k 375.00 157.33
Waddell & Reed Financial 0.0 $73k 3.6k 20.15
AmerisourceBergen (COR) 0.0 $202k 2.4k 85.81
Foot Locker (FL) 0.0 $158k 3.5k 44.85
Xilinx 0.0 $7.0k 90.00 77.78
Equity Residential (EQR) 0.0 $48k 775.00 61.67
Pearson (PSO) 0.0 $21k 2.0k 10.50
Mohawk Industries (MHK) 0.0 $32k 138.00 231.88
National-Oilwell Var 0.0 $294k 8.0k 36.97
Universal Health Services (UHS) 0.0 $27k 225.00 120.00
Unum (UNM) 0.0 $23k 514.00 44.44
Office Depot 0.0 $7.0k 3.2k 2.17
AstraZeneca (AZN) 0.0 $186k 5.3k 34.89
Rockwell Collins 0.0 $27k 198.00 136.36
Waters Corporation (WAT) 0.0 $22k 110.00 200.00
Campbell Soup Company (CPB) 0.0 $87k 2.0k 43.33
Kroger (KR) 0.0 $39k 1.6k 24.13
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Red Hat 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 2.00 0.00
PerkinElmer (RVTY) 0.0 $32k 419.00 76.37
NiSource (NI) 0.0 $80k 3.2k 24.85
American Financial (AFG) 0.0 $30k 263.00 114.07
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Gartner (IT) 0.0 $5.0k 40.00 125.00
Anadarko Petroleum Corporation 0.0 $16k 261.00 60.00
CIGNA Corporation 0.0 $115k 672.00 171.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.46
Fluor Corporation (FLR) 0.0 $23k 435.00 52.87
Hess (HES) 0.0 $0 2.00 0.00
Honda Motor (HMC) 0.0 $28k 807.00 34.70
Liberty Media 0.0 $999.940000 34.00 29.41
NCR Corporation (VYX) 0.0 $69k 2.2k 31.46
Parker-Hannifin Corporation (PH) 0.0 $247k 1.4k 171.17
Rio Tinto (RIO) 0.0 $20k 400.00 50.00
Royal Dutch Shell 0.0 $37k 567.00 65.26
Sanofi-Aventis SA (SNY) 0.0 $151k 3.8k 39.88
Symantec Corporation 0.0 $10k 400.00 25.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Encana Corp 0.0 $1.0k 100.00 10.00
Gap (GPS) 0.0 $67k 2.2k 31.06
Kyocera Corporation (KYOCY) 0.0 $5.0k 87.00 57.47
Statoil ASA 0.0 $47k 2.0k 23.50
Agilent Technologies Inc C ommon (A) 0.0 $71k 1.1k 66.79
Ca 0.0 $4.0k 129.00 31.01
Canadian Pacific Railway 0.0 $37k 210.00 176.19
KT Corporation (KT) 0.0 $29k 2.1k 13.84
Williams Companies (WMB) 0.0 $58k 2.3k 24.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $173k 9.9k 17.37
Patterson Companies (PDCO) 0.0 $7.0k 315.00 22.22
Stericycle (SRCL) 0.0 $18k 300.00 59.57
Dillard's (DDS) 0.0 $9.0k 106.00 84.91
Lazard Ltd-cl A shs a 0.0 $295k 5.6k 52.82
PG&E Corporation (PCG) 0.0 $125k 2.8k 43.81
Jacobs Engineering 0.0 $89k 1.5k 59.33
Buckeye Partners 0.0 $42k 1.1k 37.30
Anheuser-Busch InBev NV (BUD) 0.0 $237k 2.2k 109.55
Cintas Corporation (CTAS) 0.0 $166k 829.00 200.00
Sap (SAP) 0.0 $17k 160.00 106.25
Brookfield Infrastructure Part (BIP) 0.0 $25k 583.00 42.88
Via 0.0 $40k 1.0k 40.00
Barclays (BCS) 0.0 $12k 1.0k 11.82
Fifth Third Ban (FITB) 0.0 $184k 5.8k 31.61
Hospitality Properties Trust 0.0 $16k 632.00 25.32
Sturm, Ruger & Company (RGR) 0.0 $42k 785.00 53.33
Hershey Company (HSY) 0.0 $187k 1.9k 98.94
W.R. Berkley Corporation (WRB) 0.0 $40k 550.00 72.73
FactSet Research Systems (FDS) 0.0 $29k 142.00 204.23
Msci (MSCI) 0.0 $51k 342.00 149.12
Toll Brothers (TOL) 0.0 $9.0k 202.00 44.55
D.R. Horton (DHI) 0.0 $24k 357.00 66.67
Advance Auto Parts (AAP) 0.0 $18k 150.00 120.00
AutoZone (AZO) 0.0 $135k 209.00 647.80
Churchill Downs (CHDN) 0.0 $146k 600.00 243.33
Discovery Communications 0.0 $4.0k 204.00 19.61
Eagle Materials (EXP) 0.0 $16k 156.00 102.56
Live Nation Entertainment (LYV) 0.0 $13k 319.00 41.40
Dr Pepper Snapple 0.0 $21k 175.00 120.00
United States Oil Fund 0.0 $6.0k 486.00 12.35
Papa John's Int'l (PZZA) 0.0 $56k 980.00 57.14
AvalonBay Communities (AVB) 0.0 $2.0k 13.00 153.85
Vornado Realty Trust (VNO) 0.0 $42k 620.00 67.74
Cousins Properties 0.0 $15k 1.8k 8.33
Dynex Capital 0.0 $0 13.00 0.00
WABCO Holdings 0.0 $20k 153.00 130.72
Dover Corporation (DOV) 0.0 $301k 3.1k 98.08
Bce (BCE) 0.0 $257k 6.0k 42.77
Patterson-UTI Energy (PTEN) 0.0 $17k 945.00 17.99
PPL Corporation (PPL) 0.0 $153k 5.4k 28.48
Sempra Energy (SRE) 0.0 $36k 324.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $128k 2.2k 56.99
Methanex Corp (MEOH) 0.0 $25k 414.00 60.39
Alliance Data Systems Corporation (BFH) 0.0 $53k 246.00 215.45
C.H. Robinson Worldwide (CHRW) 0.0 $14k 149.00 93.96
Chesapeake Energy Corporation 0.0 $6.0k 2.1k 2.91
Fastenal Company (FAST) 0.0 $59k 1.1k 54.73
First Solar (FSLR) 0.0 $14k 200.00 70.00
Paccar (PCAR) 0.0 $9.8k 158.00 61.95
Pioneer Natural Resources (PXD) 0.0 $96k 559.00 171.48
Thor Industries (THO) 0.0 $67k 586.00 114.33
J.M. Smucker Company (SJM) 0.0 $117k 943.00 123.84
MercadoLibre (MELI) 0.0 $32k 90.00 355.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $86k 1.1k 78.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 294.00 78.23
Lennar Corporation (LEN.B) 0.0 $28k 591.00 47.38
Zimmer Holdings (ZBH) 0.0 $251k 2.3k 109.32
NVR (NVR) 0.0 $280k 100.00 2800.00
Toyota Motor Corporation (TM) 0.0 $36k 276.00 131.15
Carlisle Companies (CSL) 0.0 $19k 182.00 104.40
Trex Company (TREX) 0.0 $26k 240.00 108.33
Wynn Resorts (WYNN) 0.0 $145k 815.00 178.29
Landstar System (LSTR) 0.0 $56k 515.00 108.74
Donaldson Company (DCI) 0.0 $21k 455.00 46.15
Ventas (VTR) 0.0 $114k 2.3k 50.03
Nexstar Broadcasting (NXST) 0.0 $3.0k 49.00 61.22
Lee Enterprises, Incorporated 0.0 $215k 110k 1.95
Radian (RDN) 0.0 $18k 968.00 18.60
Rite Aid Corporation 0.0 $14k 8.5k 1.65
Advanced Micro Devices (AMD) 0.0 $44k 4.4k 10.07
Amdocs Ltd ord (DOX) 0.0 $11k 168.00 65.48
Goldcorp 0.0 $4.0k 300.00 13.33
Mueller Water Products (MWA) 0.0 $24k 2.1k 11.15
Quanta Services (PWR) 0.0 $11k 325.00 33.85
Brinker International (EAT) 0.0 $7.0k 200.00 35.00
Industrial SPDR (XLI) 0.0 $159k 2.1k 73.91
American Software (AMSWA) 0.0 $26k 2.0k 13.29
Louisiana-Pacific Corporation (LPX) 0.0 $49k 1.7k 28.82
Juniper Networks (JNPR) 0.0 $138k 5.7k 24.37
Activision Blizzard 0.0 $42k 620.00 67.77
Wyndham Worldwide Corporation 0.0 $117k 1.0k 114.37
Entergy Corporation (ETR) 0.0 $111k 1.4k 78.50
Illumina (ILMN) 0.0 $47k 199.00 236.18
Under Armour (UAA) 0.0 $24k 1.4k 16.79
Baidu (BIDU) 0.0 $65k 295.00 220.34
Eaton Vance 0.0 $182k 3.3k 55.64
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $15k 140.00 105.26
CF Industries Holdings (CF) 0.0 $7.0k 164.00 42.68
Edison International (EIX) 0.0 $46k 722.00 63.71
Humana (HUM) 0.0 $100k 370.00 269.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 62.00 177.42
Kadant (KAI) 0.0 $15k 153.00 98.04
Key (KEY) 0.0 $49k 2.5k 19.82
Marvell Technology Group 0.0 $63k 3.0k 21.00
Owens-Illinois 0.0 $1.0k 25.00 40.00
Ship Finance Intl 0.0 $101k 7.0k 14.43
Steel Dynamics (STLD) 0.0 $2.0k 36.00 55.56
STMicroelectronics (STM) 0.0 $56k 2.5k 22.33
Sun Life Financial (SLF) 0.0 $18k 443.00 40.63
Abiomed 0.0 $24k 84.00 285.71
Alaska Air (ALK) 0.0 $29k 460.00 62.50
Andersons (ANDE) 0.0 $10k 295.00 33.90
Apogee Enterprises (APOG) 0.0 $39k 900.00 43.33
Ares Capital Corporation (ARCC) 0.0 $48k 3.0k 16.00
Century Aluminum Company (CENX) 0.0 $17k 1.0k 17.00
Community Health Systems (CYH) 0.0 $10k 2.5k 4.00
Perry Ellis International 0.0 $3.0k 107.00 28.04
EnerSys (ENS) 0.0 $10k 149.00 67.11
Macquarie Infrastructure Company 0.0 $77k 2.1k 37.51
MKS Instruments (MKSI) 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $216k 2.9k 74.10
Reliance Steel & Aluminum (RS) 0.0 $0 2.00 0.00
Universal Forest Products 0.0 $179k 5.5k 32.52
AllianceBernstein Holding (AB) 0.0 $100k 3.7k 26.82
American Campus Communities 0.0 $36k 944.00 38.14
AmeriGas Partners 0.0 $72k 1.8k 40.00
BHP Billiton (BHP) 0.0 $98k 2.2k 44.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 800.00 7.50
Cognex Corporation (CGNX) 0.0 $23k 447.00 51.45
Cibc Cad (CM) 0.0 $42k 475.00 88.42
Chipotle Mexican Grill (CMG) 0.0 $4.0k 12.00 333.33
CenterPoint Energy (CNP) 0.0 $117k 4.4k 26.90
Carrizo Oil & Gas 0.0 $2.0k 100.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 309.00 12.94
NTT DoCoMo 0.0 $29k 1.1k 25.62
DTE Energy Company (DTE) 0.0 $89k 854.00 103.90
Enbridge Energy Partners 0.0 $3.0k 300.00 10.00
Essex Property Trust (ESS) 0.0 $28k 118.00 237.29
Energy Transfer Equity (ET) 0.0 $37k 2.6k 14.23
Gulfport Energy Corporation 0.0 $0 48.00 0.00
Iconix Brand 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $280k 1.6k 172.73
Ingersoll-rand Co Ltd-cl A 0.0 $118k 1.4k 86.51
Kilroy Realty Corporation (KRC) 0.0 $18k 263.00 68.44
MetLife (MET) 0.0 $279k 6.1k 45.45
Morningstar (MORN) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $133k 600.00 221.67
NuStar Energy (NS) 0.0 $41k 2.0k 20.50
Omega Healthcare Investors (OHI) 0.0 $41k 1.5k 27.33
Renasant (RNST) 0.0 $20k 463.00 43.20
SCANA Corporation 0.0 $302k 8.2k 36.98
Spectra Energy Partners 0.0 $3.0k 100.00 30.00
Synchronoss Technologies 0.0 $25k 2.4k 10.48
Banco Santander (SAN) 0.0 $999.000000 222.00 4.50
Teleflex Incorporated (TFX) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $100k 3.0k 33.16
Textron (TXT) 0.0 $73k 1.2k 58.75
Abb (ABBNY) 0.0 $2.0k 73.00 27.40
Aluminum Corp. of China 0.0 $84k 6.0k 14.00
Alexion Pharmaceuticals 0.0 $12k 106.00 113.21
Anworth Mortgage Asset Corporation 0.0 $34k 6.8k 5.00
Boardwalk Pipeline Partners 0.0 $5.0k 534.00 9.36
Chicago Bridge & Iron Company 0.0 $0 155.00 0.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $7.0k 840.00 8.33
California Water Service (CWT) 0.0 $45k 1.2k 37.50
Flowserve Corporation (FLS) 0.0 $34k 792.00 42.93
Randgold Resources 0.0 $24k 300.00 80.00
Hain Celestial (HAIN) 0.0 $12k 369.00 32.52
ING Groep (ING) 0.0 $6.0k 368.00 16.30
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 76.00 105.26
Lennox International (LII) 0.0 $36k 176.00 204.55
Cheniere Energy (LNG) 0.0 $27k 500.00 54.00
MGM Resorts International. (MGM) 0.0 $102k 2.9k 35.08
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.5k 16.32
Teekay Lng Partners 0.0 $4.0k 225.00 17.78
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Trustmark Corporation (TRMK) 0.0 $228k 7.5k 30.43
Tyler Technologies (TYL) 0.0 $23k 102.00 225.49
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 150.00 60.00
Unilever (UL) 0.0 $131k 2.4k 55.51
Wabtec Corporation (WAB) 0.0 $102k 1.3k 81.08
Aqua America 0.0 $45k 1.4k 33.29
Agree Realty Corporation (ADC) 0.0 $9.0k 180.00 50.00
Brookdale Senior Living (BKD) 0.0 $222k 33k 6.68
Bk Nova Cad (BNS) 0.0 $68k 1.1k 61.54
BT 0.0 $73k 4.5k 16.22
Cambrex Corporation 0.0 $4.0k 56.00 71.43
CryoLife (AORT) 0.0 $205k 10k 20.08
Duke Realty Corporation 0.0 $62k 2.3k 26.84
F5 Networks (FFIV) 0.0 $253k 1.7k 144.99
Comfort Systems USA (FIX) 0.0 $12k 274.00 43.80
Gentex Corporation (GNTX) 0.0 $284k 12k 22.90
Hancock Holding Company (HWC) 0.0 $86k 1.7k 51.78
Lloyds TSB (LYG) 0.0 $28k 7.4k 3.78
McCormick & Company, Incorporated (MKC) 0.0 $53k 500.00 106.00
Nice Systems (NICE) 0.0 $999.990000 9.00 111.11
Realty Income (O) 0.0 $6.0k 114.00 52.63
Corporate Office Properties Trust (CDP) 0.0 $52k 2.0k 26.00
Ormat Technologies (ORA) 0.0 $18k 329.00 54.71
Pinnacle Financial Partners (PNFP) 0.0 $12k 189.00 63.49
RBC Bearings Incorporated (RBC) 0.0 $45k 356.00 126.40
Scotts Miracle-Gro Company (SMG) 0.0 $15k 184.00 81.52
SYNNEX Corporation (SNX) 0.0 $12k 99.00 121.21
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $70k 580.00 120.73
WD-40 Company (WDFC) 0.0 $15k 119.00 126.05
WGL Holdings 0.0 $24k 287.00 83.62
Westlake Chemical Corporation (WLK) 0.0 $236k 2.1k 111.01
Ametek (AME) 0.0 $23k 304.00 75.66
Flotek Industries 0.0 $10k 1.6k 6.22
Globalstar (GSAT) 0.0 $49k 71k 0.69
Magellan Midstream Partners 0.0 $74k 1.3k 58.04
Woodward Governor Company (WWD) 0.0 $14k 194.00 72.16
Golar Lng (GLNG) 0.0 $40k 1.4k 27.68
Dex (DXCM) 0.0 $27k 364.00 74.18
HCP 0.0 $3.0k 150.00 20.00
Rbc Cad (RY) 0.0 $55k 711.00 77.36
Senior Housing Properties Trust 0.0 $6.0k 375.00 16.00
Tor Dom Bk Cad (TD) 0.0 $102k 1.8k 57.14
iShares Gold Trust 0.0 $68k 5.3k 12.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 500.00 32.00
National Instruments 0.0 $2.0k 44.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $12k 1.8k 6.67
Materials SPDR (XLB) 0.0 $146k 2.6k 56.85
Anika Therapeutics (ANIK) 0.0 $28k 571.00 49.04
iShares Dow Jones US Home Const. (ITB) 0.0 $154k 3.9k 39.57
National Retail Properties (NNN) 0.0 $14k 369.00 37.94
Rayonier (RYN) 0.0 $124k 3.5k 35.20
SPDR KBW Regional Banking (KRE) 0.0 $229k 3.8k 60.29
Nabors Industries 0.0 $28k 3.9k 7.17
B&G Foods (BGS) 0.0 $24k 1.0k 24.00
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $10k 600.00 16.67
Manulife Finl Corp (MFC) 0.0 $229k 12k 18.50
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $13k 250.00 52.00
Boston Properties (BXP) 0.0 $0 2.00 0.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 265.00 33.96
American Water Works (AWK) 0.0 $114k 1.4k 82.20
Ball Corporation (BALL) 0.0 $19k 466.00 40.77
CBL & Associates Properties 0.0 $17k 4.0k 4.25
Oneok (OKE) 0.0 $260k 4.6k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $45k 567.00 79.37
Rydex S&P Equal Weight ETF 0.0 $24k 246.00 98.04
Vanguard Large-Cap ETF (VV) 0.0 $29k 244.00 118.85
Weingarten Realty Investors 0.0 $149k 5.4k 27.44
Yamana Gold 0.0 $5.0k 1.7k 2.94
Dollar General (DG) 0.0 $91k 977.00 92.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $110k 1.2k 95.65
Thomson Reuters Corp 0.0 $8.0k 200.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 200.00 50.00
KAR Auction Services (KAR) 0.0 $27k 493.00 54.77
Utilities SPDR (XLU) 0.0 $133k 2.6k 50.38
Colfax Corporation 0.0 $9.0k 282.00 31.91
Garmin (GRMN) 0.0 $59k 1.0k 59.00
iShares Silver Trust (SLV) 0.0 $289k 19k 15.48
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 157.00 25.48
3D Systems Corporation (DDD) 0.0 $4.0k 382.00 10.47
Genpact (G) 0.0 $188k 5.9k 31.93
Tesla Motors (TSLA) 0.0 $164k 611.00 269.13
Valeant Pharmaceuticals Int 0.0 $8.0k 500.00 16.00
Terra Nitrogen Company 0.0 $999.990000 9.00 111.11
LogMeIn 0.0 $5.0k 39.00 128.21
Nxp Semiconductors N V (NXPI) 0.0 $101k 866.00 116.63
iShares Dow Jones US Utilities (IDU) 0.0 $76k 600.00 126.67
ZIOPHARM Oncology 0.0 $9.0k 2.4k 3.70
SPDR S&P Biotech (XBI) 0.0 $99k 1.1k 86.69
KKR & Co 0.0 $0 11.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.0k 33.00 121.21
PowerShares FTSE RAFI Developed Markets 0.0 $25k 567.00 44.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 34.00 58.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $155k 2.9k 53.08
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 25.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $155k 1.6k 99.68
SPDR S&P China (GXC) 0.0 $179k 1.6k 110.43
Scorpio Tankers 0.0 $2.0k 865.00 2.31
Vanguard Value ETF (VTV) 0.0 $205k 2.0k 102.98
Fortinet (FTNT) 0.0 $161k 3.0k 53.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $254k 5.5k 46.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $191k 1.2k 163.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $165k 35k 4.74
Alerian Mlp Etf 0.0 $75k 8.0k 9.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 2.1k 11.70
First Trust DJ Internet Index Fund (FDN) 0.0 $277k 2.3k 120.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $186k 2.8k 65.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $199k 3.3k 60.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.3k 19.28
Hydrogenics Corporation 0.0 $9.0k 1.1k 8.37
Sabra Health Care REIT (SBRA) 0.0 $3.0k 162.00 18.52
Hldgs (UAL) 0.0 $34k 494.00 68.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $115k 1.1k 105.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $273k 2.4k 112.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $206k 2.0k 104.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 50.00 180.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $263k 2.0k 131.99
iShares Russell 3000 Value Index (IUSV) 0.0 $68k 1.3k 54.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $150k 1.6k 93.19
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 2.0k 22.19
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.89
FleetCor Technologies 0.0 $230k 1.1k 200.70
Capital City Bank (CCBG) 0.0 $26k 1.0k 24.86
iShares MSCI Canada Index (EWC) 0.0 $181k 6.6k 27.59
Sun Communities (SUI) 0.0 $12k 130.00 92.31
Vanguard Pacific ETF (VPL) 0.0 $72k 985.00 73.10
Motorola Solutions (MSI) 0.0 $296k 2.8k 106.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 102.00 107.84
PowerShares Fin. Preferred Port. 0.0 $46k 2.5k 18.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 63.00 95.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 303.00 9.90
Franco-Nevada Corporation (FNV) 0.0 $4.0k 59.00 67.80
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 138.00 86.96
iShares Morningstar Large Value (ILCV) 0.0 $104k 1.0k 101.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $78k 2.4k 32.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $235k 2.1k 110.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 260.00 42.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $48k 755.00 63.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 743.00 40.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 497.00 64.71
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.0k 38.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $186k 1.7k 109.54
Vanguard Health Care ETF (VHT) 0.0 $5.0k 33.00 151.52
iShares MSCI Australia Index Fund (EWA) 0.0 $218k 9.9k 22.04
ETFS Silver Trust 0.0 $28k 1.8k 15.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $105k 2.9k 36.82
iShares Dow Jones US Financial (IYF) 0.0 $248k 2.1k 117.65
iShares Dow Jones US Healthcare (IYH) 0.0 $110k 635.00 173.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $26k 149.00 174.50
iShares S&P Global Technology Sect. (IXN) 0.0 $88k 557.00 157.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $233k 4.5k 52.35
Boulder Growth & Income Fund (STEW) 0.0 $999.600000 84.00 11.90
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $186k 8.7k 21.34
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $231k 8.6k 26.94
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 250.00 52.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $102k 1.9k 54.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $121k 2.4k 50.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 1.1k 22.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 2.1k 4.79
Pimco Income Strategy Fund II (PFN) 0.0 $147k 14k 10.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $44k 1.5k 29.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 350.00 51.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 762.00 34.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 111.00 18.02
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $75k 543.00 138.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 829.00 8.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 105.00 85.71
Franklin Universal Trust (FT) 0.0 $51k 7.6k 6.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $279k 5.4k 52.05
Claymore S&P Global Water Index 0.0 $38k 1.1k 34.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $149k 5.0k 29.80
iShares S&P Global Financials Sect. (IXG) 0.0 $36k 523.00 68.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 604.00 43.05
Lehman Brothers First Trust IOF (NHS) 0.0 $0 44.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $53k 3.2k 16.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $181k 1.8k 100.00
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 128.00 62.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $273k 1.7k 158.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $194k 5.5k 35.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $21k 643.00 32.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59k 2.2k 27.24
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
SPDR S&P International Dividend (DWX) 0.0 $20k 500.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $126k 1.7k 73.68
Pembina Pipeline Corp (PBA) 0.0 $30k 950.00 31.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $41k 3.8k 10.74
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 110.00 63.64
Citizens Community Ban (CZWI) 0.0 $5.0k 364.00 13.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 143.00 48.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $83k 1.3k 62.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 57.00 87.72
Bank of SC Corporation (BKSC) 0.0 $18k 884.00 20.36
Powershares Etf Trust dyna buybk ach 0.0 $37k 645.00 57.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $167k 2.7k 62.66
Ishares Tr (ECNS) 0.0 $214k 4.0k 52.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13k 93.00 139.78
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $21k 196.00 108.70
Insperity (NSP) 0.0 $94k 1.4k 69.63
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 65.00 30.77
Kinder Morgan (KMI) 0.0 $192k 13k 14.92
Hca Holdings (HCA) 0.0 $81k 840.00 96.15
Powershares Senior Loan Portfo mf 0.0 $50k 2.1k 23.31
Preferred Apartment Communitie 0.0 $51k 3.6k 13.98
Mosaic (MOS) 0.0 $10k 400.00 25.00
Gnc Holdings Inc Cl A 0.0 $1.0k 201.00 4.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $39k 1.2k 31.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $63k 1.3k 46.88
Hollyfrontier Corp 0.0 $154k 3.1k 50.00
Ishares High Dividend Equity F (HDV) 0.0 $80k 966.00 82.89
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Ralph Lauren Corp (RL) 0.0 $11k 100.00 106.67
Kemper Corp Del (KMPR) 0.0 $70k 1.2k 56.54
Cbre Group Inc Cl A (CBRE) 0.0 $22k 465.00 47.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24k 246.00 97.56
Dunkin' Brands Group 0.0 $0 14k 0.00
Fortune Brands (FBIN) 0.0 $85k 1.4k 59.21
Xpo Logistics Inc equity (XPO) 0.0 $39k 380.00 102.63
Xylem (XYL) 0.0 $3.9k 47.00 83.33
Expedia (EXPE) 0.0 $101k 870.00 116.50
Powershares Kbw Bank Etf 0.0 $20k 369.00 54.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 421.00 30.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $41k 486.00 84.36
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 184.00 65.22
Aon 0.0 $51k 369.00 138.21
M/a (MTSI) 0.0 $0 5.00 0.00
Brightcove (BCOV) 0.0 $4.0k 535.00 7.48
Wmi Holdings 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $156k 6.3k 24.86
Ensco Plc Shs Class A 0.0 $13k 3.0k 4.38
Pimco Dynamic Incm Fund (PDI) 0.0 $290k 9.4k 30.86
Oaktree Cap 0.0 $214k 5.4k 39.45
Carlyle Group 0.0 $129k 6.1k 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 535.00 20.56
Gentherm (THRM) 0.0 $10k 276.00 36.23
Tile Shop Hldgs (TTSH) 0.0 $2.0k 275.00 7.27
Wp Carey (WPC) 0.0 $163k 2.6k 62.07
Epr Properties (EPR) 0.0 $8.0k 142.00 56.34
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Diamondback Energy (FANG) 0.0 $12k 94.00 127.66
United Ins Hldgs (ACIC) 0.0 $125k 6.5k 19.10
Ptc (PTC) 0.0 $25k 317.00 78.86
Accelr8 Technology 0.0 $37k 1.6k 22.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 2.0k 6.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $20k 1.2k 16.47
L Brands 0.0 $45k 1.2k 37.69
Pinnacle Foods Inc De 0.0 $112k 2.1k 53.47
Metropcs Communications (TMUS) 0.0 $21k 338.00 62.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 278.00 53.96
Twenty-first Century Fox 0.0 $20k 538.00 36.29
Mallinckrodt Pub 0.0 $0 18.00 0.00
Fi Enhanced Global High Yield 0.0 $30k 186.00 161.29
News (NWSA) 0.0 $251k 16k 15.94
Sprint 0.0 $12k 2.5k 4.80
News Corp Class B cos (NWS) 0.0 $33k 2.0k 16.22
Hd Supply 0.0 $4.0k 77.00 51.95
Cdw (CDW) 0.0 $64k 907.00 70.56
Blackberry (BB) 0.0 $16k 1.4k 11.85
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 172.00 81.40
Dean Foods Company 0.0 $16k 1.8k 9.00
Cnh Industrial (CNHI) 0.0 $46k 3.7k 12.45
Physicians Realty Trust 0.0 $0 53.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19k 225.00 84.44
Sterling Bancorp 0.0 $25k 1.1k 22.73
Sirius Xm Holdings (SIRI) 0.0 $18k 3.0k 6.08
Allegion Plc equity (ALLE) 0.0 $40k 469.00 85.00
Veeva Sys Inc cl a (VEEV) 0.0 $201k 2.7k 73.33
Chegg (CHGG) 0.0 $15k 745.00 20.13
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Burlington Stores (BURL) 0.0 $25k 190.00 131.58
Criteo Sa Ads (CRTO) 0.0 $2.0k 94.00 21.28
Ultra Short Russell 2000 0.0 $13k 756.00 17.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $20k 740.00 27.03
Fidelity msci info tech i (FTEC) 0.0 $72k 1.4k 52.02
Vodafone Group New Adr F (VOD) 0.0 $239k 8.6k 27.75
A10 Networks (ATEN) 0.0 $58k 10k 5.80
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $0 2.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 61.00 32.79
Pentair cs (PNR) 0.0 $6.0k 97.00 61.86
Navient Corporation equity (NAVI) 0.0 $3.0k 200.00 15.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 126.00 23.81
South State Corporation (SSB) 0.0 $14k 165.00 84.85
Gabelli mutual funds - (GGZ) 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $61k 2.2k 27.40
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Arista Networks (ANET) 0.0 $79k 308.00 256.49
Geo Group Inc/the reit (GEO) 0.0 $209k 10k 20.55
Cim Coml Tr 0.0 $0 37.00 0.00
Zendesk 0.0 $19k 400.00 47.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $35k 150.00 233.33
Ishares Tr core msci euro (IEUR) 0.0 $50k 1.0k 49.88
Ishares Tr core msci pac (IPAC) 0.0 $22k 377.00 58.36
Veritiv Corp - When Issued 0.0 $2.0k 49.00 40.82
Ishares Tr unit 0.0 $6.0k 92.00 65.22
Ishares Tr core div grwth (DGRO) 0.0 $27k 802.00 33.67
Cdk Global Inc equities 0.0 $241k 3.8k 63.12
Citizens Financial (CFG) 0.0 $89k 2.1k 42.24
New Residential Investment (RITM) 0.0 $62k 3.8k 16.42
Tekla Healthcare Opportunit (THQ) 0.0 $73k 4.4k 16.59
Dynavax Technologies (DVAX) 0.0 $40k 2.0k 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 100.00 50.00
Entegra Financial Corp Restric 0.0 $9.0k 323.00 27.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $196k 3.4k 56.98
Liberty Broadband Cl C (LBRDK) 0.0 $226k 2.6k 86.42
Liberty Broadband Corporation (LBRDA) 0.0 $10k 126.00 79.37
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Paramount Group Inc reit (PGRE) 0.0 $299k 21k 14.44
Iron Mountain (IRM) 0.0 $20k 600.00 33.33
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Williams Partners 0.0 $75k 2.2k 34.74
Etfis Ser Tr I infrac act m 0.0 $229k 33k 6.86
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 15.00 66.67
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $51k 868.00 58.76
Urban Edge Pptys (UE) 0.0 $7.0k 310.00 22.58
Xenia Hotels & Resorts (XHR) 0.0 $12k 591.00 20.30
Doubleline Total Etf etf (TOTL) 0.0 $45k 947.00 47.52
Solaredge Technologies (SEDG) 0.0 $18k 351.00 51.28
Chimera Investment Corp etf (CIM) 0.0 $249k 14k 17.50
International Game Technology (IGT) 0.0 $0 54.00 0.00
Windstream Holdings 0.0 $0 559.00 0.00
Calamos (CCD) 0.0 $64k 3.2k 19.72
Xbiotech (XBIT) 0.0 $95k 18k 5.38
Monster Beverage Corp (MNST) 0.0 $175k 3.1k 56.86
Topbuild (BLD) 0.0 $4.0k 50.00 80.00
Energizer Holdings (ENR) 0.0 $0 79.00 0.00
Bwx Technologies (BWXT) 0.0 $122k 1.9k 64.48
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $233k 141k 1.66
Seres Therapeutics (MCRB) 0.0 $9.6k 1.3k 7.49
Chemours (CC) 0.0 $93k 1.9k 48.69
Evolent Health (EVH) 0.0 $2.0k 150.00 13.33
Westrock (WRK) 0.0 $147k 2.3k 64.37
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Seaspine Holdings 0.0 $102k 10k 10.17
Welltower Inc Com reit (WELL) 0.0 $107k 2.0k 54.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 30.00 66.67
J Alexanders Holding 0.0 $20k 1.7k 11.58
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $288k 5.6k 51.17
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $286k 1.2k 243.82
Ocean Pwr Technologies Inc Com Par 0.0 $5.0k 5.0k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $133k 5.8k 23.03
Powershares Etf Tr Ii dwa tctl sctr 0.0 $28k 971.00 28.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $25k 839.00 29.80
Global X Fds glb x lithium (LIT) 0.0 $0 13.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 999.00 0.00
Frontline 0.0 $37k 8.4k 4.38
Proshares Tr 0.0 $30k 835.00 35.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $16k 95.00 168.42
Liberty Media Corp Series C Li 0.0 $208k 6.8k 30.74
Under Armour Inc Cl C (UA) 0.0 $17k 1.2k 14.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 563.00 62.17
Market Vectors Global Alt Ener (SMOG) 0.0 $17k 277.00 61.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 710.00 22.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 107.00 46.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 500.00 22.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $103k 2.5k 40.78
Vaneck Vectors Russia Index Et 0.0 $250k 11k 22.76
Itt (ITT) 0.0 $274k 5.6k 49.00
California Res Corp 0.0 $0 18.00 0.00
Mgm Growth Properties 0.0 $9.0k 351.00 25.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $140k 450.00 311.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $152k 7.8k 19.55
Ingevity (NGVT) 0.0 $10k 130.00 76.92
Siteone Landscape Supply (SITE) 0.0 $51k 660.00 77.92
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 300.00 26.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $8.0k 360.00 22.22
Clearside Biomedical (CLSD) 0.0 $59k 5.5k 10.73
Vaneck Vectors Etf Tr global spinoff 0.0 $76k 3.2k 23.95
Etf Managers Tr purefunds video 0.0 $6.0k 122.00 49.18
Etf Managers Tr tierra xp latin 0.0 $10k 346.00 28.90
Dell Technologies Inc Class V equity 0.0 $43k 564.00 76.45
Johnson Controls International Plc equity (JCI) 0.0 $74k 2.1k 34.95
Ashland (ASH) 0.0 $27k 386.00 69.95
Advansix (ASIX) 0.0 $0 378.00 0.00
Versum Matls 0.0 $41k 1.1k 38.14
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.0k 18.68
Valvoline Inc Common (VVV) 0.0 $23k 1.1k 21.72
Alcoa (AA) 0.0 $15k 333.00 45.05
Arconic 0.0 $23k 1.0k 23.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $24k 478.00 50.00
Ishr Msci Singapore (EWS) 0.0 $16k 600.00 26.67
Ishares Inc etp (EWT) 0.0 $295k 7.7k 38.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 200.00 35.00
Gramercy Property Trust 0.0 $9.0k 421.00 21.38
Quality Care Properties 0.0 $999.920000 29.00 34.48
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Lamb Weston Hldgs (LW) 0.0 $221k 3.8k 58.23
L3 Technologies 0.0 $97k 388.00 250.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $227k 8.7k 26.12
Smith & Wesson Holding Corpora 0.0 $7.3k 700.00 10.37
Great Elm Cap 0.0 $0 2.00 0.00
Ggp 0.0 $90k 4.4k 20.67
Colony Northstar 0.0 $26k 4.4k 5.93
Aquabounty Technologies 0.0 $19k 6.6k 2.90
Snap Inc cl a (SNAP) 0.0 $27k 1.6k 17.20
Uniti Group Inc Com reit (UNIT) 0.0 $13k 800.00 16.25
Energy Transfer Partners 0.0 $162k 10k 16.13
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $999.900000 30.00 33.33
Ampliphi Biosciences 0.0 $16k 15k 1.07
National Grid (NGG) 0.0 $167k 2.9k 56.67
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 300.00 20.00
Xerox 0.0 $275k 9.6k 28.70
Rex Energy 0.0 $0 351.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 306.00 13.07
Frontier Communication 0.0 $2.4k 382.00 6.23
Blue Apron Hldgs Inc cl a 0.0 $1.0k 600.00 1.67
Delek Us Holdings (DK) 0.0 $25k 620.00 40.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $49k 978.00 50.10
Jbg Smith Properties (JBGS) 0.0 $10k 310.00 32.26
Brighthouse Finl (BHF) 0.0 $9.9k 165.00 60.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 1.00 0.00
Black Knight 0.0 $217k 4.6k 47.18
Bancorpsouth Bank 0.0 $12k 385.00 31.17
Encompass Health Corp (EHC) 0.0 $54k 927.00 58.55
Delphi Technologies 0.0 $65k 1.4k 45.65
Sprott Physical Gold & S (CEF) 0.0 $7.0k 502.00 13.94
Worldpay Ord 0.0 $44k 530.00 83.02
Nutrien (NTR) 0.0 $64k 1.4k 47.00
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $80k 3.1k 25.44
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $18k 2.0k 9.00
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 2.0k 2.99
Colony Northstar Cr Real Estate Inc Cl A 0.0 $6.0k 337.00 17.80
Booking Holdings (BKNG) 0.0 $122k 61.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00