Synovus Financial Corp.

Synovus Financial as of Dec. 31, 2016

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1096 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 15.3 $672M 14M 49.05
Coca-Cola Company (KO) 9.2 $404M 9.8M 41.43
iShares Russell 1000 Value Index (IWD) 6.9 $304M 2.7M 112.04
iShares Russell 1000 Growth Index (IWF) 6.1 $268M 2.6M 104.89
Synovus Finl (SNV) 5.6 $246M 5.9M 41.51
iShares MSCI EAFE Index Fund (EFA) 2.4 $107M 1.8M 58.17
iShares Russell Midcap Index Fund (IWR) 1.7 $76M 423k 178.57
Vanguard Dividend Appreciation ETF (VIG) 1.5 $68M 796k 85.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $63M 726k 87.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $61M 523k 116.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $58M 551k 105.00
iShares Russell Midcap Growth Idx. (IWP) 1.3 $56M 571k 97.48
Vanguard Emerging Markets ETF (VWO) 1.2 $55M 1.5M 35.76
iShares Russell 2000 Value Index (IWN) 1.2 $53M 448k 119.01
Spdr S&p 500 Etf (SPY) 1.1 $49M 218k 223.27
Apple (AAPL) 1.0 $46M 393k 115.94
Southern Company (SO) 1.0 $44M 901k 49.18
AFLAC Incorporated (AFL) 0.9 $39M 562k 69.80
At&t (T) 0.8 $35M 833k 42.54
iShares Russell 2000 Growth Index (IWO) 0.7 $33M 212k 153.95
Microsoft Corporation (MSFT) 0.7 $32M 513k 62.15
Exxon Mobil Corporation (XOM) 0.7 $32M 353k 90.50
Johnson & Johnson (JNJ) 0.7 $31M 272k 115.61
General Electric Company 0.7 $31M 979k 31.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $31M 260k 119.61
Vanguard Total Bond Market ETF (BND) 0.7 $31M 381k 80.59
Vanguard European ETF (VGK) 0.6 $28M 582k 48.28
Home Depot (HD) 0.6 $27M 204k 134.08
JPMorgan Chase & Co. (JPM) 0.6 $25M 292k 86.13
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $25M 1.2M 20.89
iShares Russell Midcap Value Index (IWS) 0.6 $24M 303k 80.48
Genuine Parts Company (GPC) 0.5 $22M 234k 95.52
Merck & Co (MRK) 0.5 $22M 380k 58.80
General Mills (GIS) 0.5 $22M 331k 65.57
iShares Dow Jones Select Dividend (DVY) 0.5 $21M 242k 88.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $21M 255k 84.13
Chevron Corporation (CVX) 0.5 $21M 180k 117.80
Intel Corporation (INTC) 0.5 $21M 567k 36.16
Pfizer (PFE) 0.5 $20M 612k 32.50
Pepsi (PEP) 0.4 $19M 181k 104.37
Vanguard REIT ETF (VNQ) 0.4 $19M 231k 82.57
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 23k 793.48
Lockheed Martin Corporation (LMT) 0.4 $18M 75k 240.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $17M 793k 21.02
Verizon Communications (VZ) 0.4 $17M 308k 53.45
iShares NASDAQ Biotechnology Index (IBB) 0.4 $16M 61k 265.65
Eli Lilly & Co. (LLY) 0.4 $16M 214k 73.60
Altria (MO) 0.3 $15M 225k 67.64
Wells Fargo & Company (WFC) 0.3 $14M 251k 55.10
iShares Lehman Aggregate Bond (AGG) 0.3 $14M 131k 107.63
Walt Disney Company (DIS) 0.3 $14M 132k 104.35
United Parcel Service (UPS) 0.3 $14M 120k 114.58
Travelers Companies (TRV) 0.3 $14M 112k 122.42
Procter & Gamble Company (PG) 0.3 $13M 160k 84.15
International Business Machines (IBM) 0.3 $13M 79k 165.11
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 263k 50.93
iShares Russell 3000 Index (IWV) 0.3 $13M 97k 132.99
Wal-Mart Stores (WMT) 0.3 $13M 180k 69.35
Amazon (AMZN) 0.3 $13M 17k 737.50
Cisco Systems (CSCO) 0.3 $12M 400k 30.19
Kimberly-Clark Corporation (KMB) 0.3 $12M 104k 115.29
Honeywell International (HON) 0.3 $12M 106k 111.11
Energy Select Sector SPDR (XLE) 0.3 $12M 160k 75.26
McDonald's Corporation (MCD) 0.3 $11M 94k 120.21
Philip Morris International (PM) 0.3 $12M 127k 90.61
United Technologies Corporation 0.3 $11M 103k 109.36
UnitedHealth (UNH) 0.3 $12M 72k 160.29
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 201k 54.87
Automatic Data Processing (ADP) 0.2 $11M 106k 102.40
iShares Russell 2000 Index (IWM) 0.2 $11M 80k 135.80
PowerShares FTSE RAFI US 1000 0.2 $11M 112k 99.60
Waste Management (WM) 0.2 $11M 141k 75.00
Bristol Myers Squibb (BMY) 0.2 $11M 183k 58.65
Facebook Inc cl a (META) 0.2 $11M 90k 115.85
Duke Energy (DUK) 0.2 $11M 136k 77.74
Chicago Bridge & Iron Company 0.2 $9.7M 301k 32.42
Technology SPDR (XLK) 0.2 $9.9M 190k 51.95
Nike (NKE) 0.2 $9.4M 183k 51.28
Mondelez Int (MDLZ) 0.2 $9.4M 212k 44.44
Abbvie (ABBV) 0.2 $9.2M 144k 63.75
Baxter International (BAX) 0.2 $8.7M 196k 44.34
Starbucks Corporation (SBUX) 0.2 $8.7M 156k 55.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.0M 238k 37.82
Kraft Heinz (KHC) 0.2 $8.3M 94k 87.98
Abbott Laboratories (ABT) 0.2 $8.0M 209k 38.48
Spectra Energy 0.2 $7.8M 191k 40.99
Visa (V) 0.2 $8.0M 104k 77.71
Amgen (AMGN) 0.2 $7.5M 52k 146.44
iShares S&P Europe 350 Index (IEV) 0.2 $7.5M 191k 39.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.9M 197k 35.12
Bank of America Corporation (BAC) 0.2 $7.0M 318k 22.13
Berkshire Hathaway (BRK.B) 0.2 $6.9M 43k 162.87
Dominion Resources (D) 0.1 $6.5M 85k 76.57
E.I. du Pont de Nemours & Company 0.1 $6.6M 90k 73.27
Danaher Corporation (DHR) 0.1 $6.6M 85k 77.85
Oracle Corporation (ORCL) 0.1 $6.6M 170k 38.49
PacWest Ban 0.1 $6.7M 123k 54.44
Emerson Electric (EMR) 0.1 $6.4M 115k 55.40
Biogen Idec (BIIB) 0.1 $6.3M 22k 282.76
3M Company (MMM) 0.1 $5.8M 32k 178.57
CVS Caremark Corporation (CVS) 0.1 $5.5M 68k 81.04
Celgene Corporation 0.1 $5.5M 53k 103.45
iShares MSCI Germany Index Fund (EWG) 0.1 $5.9M 225k 26.29
Gilead Sciences (GILD) 0.1 $5.5M 77k 70.99
Rockwell Automation (ROK) 0.1 $5.1M 38k 134.31
American International (AIG) 0.1 $5.4M 89k 60.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.1M 46k 109.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.4M 133k 40.27
Allergan 0.1 $5.1M 24k 210.21
Raytheon Company 0.1 $4.7M 33k 141.03
Praxair 0.1 $4.8M 41k 117.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 98k 50.16
Alphabet Inc Class C cs (GOOG) 0.1 $4.7M 6.1k 774.65
Hp (HPQ) 0.1 $4.9M 330k 14.89
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 215k 23.22
Ecolab (ECL) 0.1 $4.4M 38k 117.20
Halliburton Company (HAL) 0.1 $4.3M 80k 54.28
Schlumberger (SLB) 0.1 $4.3M 52k 83.57
Accenture (ACN) 0.1 $4.6M 34k 136.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.3M 21k 205.36
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 75k 56.01
Boeing Company (BA) 0.1 $4.1M 26k 155.46
Colgate-Palmolive Company (CL) 0.1 $4.1M 69k 58.82
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 53k 76.83
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.7M 40k 94.39
Edwards Lifesciences (EW) 0.1 $3.7M 40k 93.65
Ross Stores (ROST) 0.1 $3.4M 52k 65.53
EOG Resources (EOG) 0.1 $3.5M 35k 100.54
Southwest Airlines (LUV) 0.1 $3.7M 73k 50.97
Vanguard Financials ETF (VFH) 0.1 $3.5M 59k 59.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.6M 12k 301.69
Eaton (ETN) 0.1 $3.7M 56k 65.87
Goldman Sachs (GS) 0.1 $3.0M 13k 239.49
Mattel (MAT) 0.1 $3.3M 121k 27.32
V.F. Corporation (VFC) 0.1 $2.9M 54k 53.47
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 28k 115.38
Masco Corporation (MAS) 0.1 $3.1M 103k 30.00
Lowe's Companies (LOW) 0.1 $2.9M 41k 71.48
Fiserv (FI) 0.1 $3.0M 28k 106.30
Energen Corporation 0.1 $2.9M 50k 57.67
SPDR S&P Dividend (SDY) 0.1 $3.1M 36k 85.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.0M 29k 105.54
Comcast Corporation (CMCSA) 0.1 $2.5M 37k 68.98
Newmont Mining Corporation (NEM) 0.1 $2.6M 75k 33.93
International Paper Company (IP) 0.1 $2.6M 49k 52.92
Yum! Brands (YUM) 0.1 $2.6M 42k 62.33
ConocoPhillips (COP) 0.1 $2.7M 55k 49.85
priceline.com Incorporated 0.1 $2.7M 1.8k 1500.00
SPDR Gold Trust (GLD) 0.1 $2.8M 25k 109.63
General Growth Properties 0.1 $2.4M 97k 24.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 32k 75.77
PowerShares High Yld. Dividend Achv 0.1 $2.6M 153k 16.93
wisdomtreetrusdivd.. (DGRW) 0.1 $2.6M 79k 33.27
American Express Company (AXP) 0.1 $2.0M 27k 74.07
Consolidated Edison (ED) 0.1 $2.0M 18k 111.11
Cerner Corporation 0.1 $2.2M 46k 47.40
Regions Financial Corporation (RF) 0.1 $2.1M 149k 14.37
Novartis (NVS) 0.1 $2.2M 30k 72.56
Nextera Energy (NEE) 0.1 $2.0M 17k 122.05
Qualcomm (QCOM) 0.1 $2.4M 37k 65.33
Delta Air Lines (DAL) 0.1 $2.4M 48k 50.21
FMC Corporation (FMC) 0.1 $2.2M 38k 56.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 12k 197.95
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 27k 77.46
Citigroup (C) 0.1 $2.4M 41k 58.82
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 43k 53.52
Atlantic Cap Bancshares 0.1 $2.1M 110k 19.01
BP (BP) 0.0 $1.7M 46k 37.31
Caterpillar (CAT) 0.0 $1.7M 19k 92.80
Costco Wholesale Corporation (COST) 0.0 $2.0M 12k 159.51
CSX Corporation (CSX) 0.0 $1.8M 51k 35.92
Brown-Forman Corporation (BF.B) 0.0 $2.0M 44k 44.92
Dow Chemical Company 0.0 $1.9M 33k 57.26
Jack in the Box (JACK) 0.0 $2.0M 18k 111.66
Vulcan Materials Company (VMC) 0.0 $2.0M 16k 125.04
BB&T Corporation 0.0 $1.8M 38k 46.98
Royal Dutch Shell 0.0 $1.7M 31k 54.13
Ford Motor Company (F) 0.0 $1.7M 142k 11.99
Total (TTE) 0.0 $1.9M 37k 50.97
Applied Materials (AMAT) 0.0 $1.7M 53k 32.28
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 127.39
Micron Technology (MU) 0.0 $1.7M 75k 22.49
Estee Lauder Companies (EL) 0.0 $1.6M 20k 76.50
Marine Products (MPX) 0.0 $1.6M 117k 13.87
Intuit (INTU) 0.0 $1.8M 16k 114.64
Alexion Pharmaceuticals 0.0 $1.8M 15k 122.33
Centene Corporation (CNC) 0.0 $1.9M 33k 56.49
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 74.67
Vanguard Growth ETF (VUG) 0.0 $1.6M 14k 111.43
Vanguard Energy ETF (VDE) 0.0 $1.8M 17k 104.73
Indexiq Etf Tr (ROOF) 0.0 $1.9M 68k 27.21
American Tower Reit (AMT) 0.0 $1.6M 15k 105.54
Medtronic (MDT) 0.0 $1.8M 25k 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 36k 47.44
Corning Incorporated (GLW) 0.0 $1.5M 61k 23.90
Charles Schwab Corporation (SCHW) 0.0 $1.1M 29k 39.40
Health Care SPDR (XLV) 0.0 $1.4M 20k 69.48
Norfolk Southern (NSC) 0.0 $1.5M 14k 107.99
Lennar Corporation (LEN) 0.0 $1.2M 28k 42.93
LKQ Corporation (LKQ) 0.0 $1.5M 50k 30.67
Leggett & Platt (LEG) 0.0 $1.5M 31k 48.88
Cooper Companies 0.0 $1.2M 7.0k 175.01
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.40
Deere & Company (DE) 0.0 $1.3M 12k 103.45
Diageo (DEO) 0.0 $1.1M 11k 104.18
GlaxoSmithKline 0.0 $1.4M 36k 38.47
Texas Instruments Incorporated (TXN) 0.0 $1.1M 15k 72.52
Unilever 0.0 $1.1M 28k 40.87
Torchmark Corporation 0.0 $1.5M 20k 73.44
Tupperware Brands Corporation 0.0 $1.2M 22k 52.60
Kellogg Company (K) 0.0 $1.1M 16k 73.33
Verisk Analytics (VRSK) 0.0 $1.1M 14k 81.32
Southwestern Energy Company 0.0 $1.2M 111k 10.82
Hawaiian Holdings 0.0 $1.1M 20k 56.92
salesforce (CRM) 0.0 $1.3M 19k 70.00
Acuity Brands (AYI) 0.0 $1.5M 6.7k 230.50
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 34.80
National Grid 0.0 $1.1M 19k 58.11
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 46k 26.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 109.88
Tortoise Pwr & Energy 0.0 $1.3M 57k 22.14
ETFS Gold Trust 0.0 $1.1M 10k 111.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 40k 29.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.0k 132.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 25k 49.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 12k 100.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 18k 83.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 35k 41.96
Express Scripts Holding 0.0 $1.4M 20k 70.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 73k 21.20
Palo Alto Networks (PANW) 0.0 $1.4M 11k 124.00
Alibaba Group Holding (BABA) 0.0 $1.5M 16k 89.43
Ubs Group (UBS) 0.0 $1.2M 74k 15.66
Chubb (CB) 0.0 $1.2M 8.8k 132.28
Fortive (FTV) 0.0 $1.3M 24k 53.50
Time Warner 0.0 $997k 10k 96.11
BlackRock 0.0 $1.1M 2.7k 400.00
U.S. Bancorp (USB) 0.0 $938k 19k 48.78
PNC Financial Services (PNC) 0.0 $933k 8.0k 116.96
Lincoln National Corporation (LNC) 0.0 $727k 11k 66.34
Equifax (EFX) 0.0 $739k 6.3k 117.96
Monsanto Company 0.0 $749k 7.1k 105.08
Incyte Corporation (INCY) 0.0 $780k 7.7k 100.76
AES Corporation (AES) 0.0 $941k 81k 11.64
Brookfield Asset Management 0.0 $1.1M 33k 33.12
NVIDIA Corporation (NVDA) 0.0 $806k 7.6k 106.75
PPG Industries (PPG) 0.0 $804k 8.5k 94.29
Sonoco Products Company (SON) 0.0 $986k 19k 52.73
Union Pacific Corporation (UNP) 0.0 $878k 8.4k 104.97
Akamai Technologies (AKAM) 0.0 $924k 13k 71.43
SVB Financial (SIVBQ) 0.0 $1.0M 6.1k 171.82
Hanesbrands (HBI) 0.0 $696k 32k 21.56
Tetra Tech (TTEK) 0.0 $750k 17k 43.14
Valero Energy Corporation (VLO) 0.0 $988k 14k 68.67
Aetna 0.0 $908k 7.3k 124.53
Becton, Dickinson and (BDX) 0.0 $816k 4.9k 166.00
Marsh & McLennan Companies (MMC) 0.0 $710k 11k 66.89
Target Corporation (TGT) 0.0 $951k 13k 71.88
iShares S&P 500 Index (IVV) 0.0 $941k 4.2k 225.41
Clorox Company (CLX) 0.0 $917k 7.7k 119.47
OMNOVA Solutions 0.0 $1.0M 102k 10.00
Amphenol Corporation (APH) 0.0 $871k 13k 67.22
Enbridge (ENB) 0.0 $899k 21k 42.37
Enterprise Products Partners (EPD) 0.0 $810k 30k 26.82
RPC (RES) 0.0 $792k 40k 19.80
Atmos Energy Corporation (ATO) 0.0 $785k 11k 74.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $996k 147k 6.77
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.8k 377.36
United Therapeutics Corporation (UTHR) 0.0 $776k 5.4k 143.28
ORIX Corporation (IX) 0.0 $924k 12k 77.79
United Natural Foods (UNFI) 0.0 $858k 18k 47.66
Teradyne (TER) 0.0 $733k 29k 25.47
Financial Select Sector SPDR (XLF) 0.0 $836k 36k 23.19
Sensata Technologies Hldg Bv 0.0 $938k 24k 39.00
Green Dot Corporation (GDOT) 0.0 $853k 36k 23.57
Vanguard Total Stock Market ETF (VTI) 0.0 $692k 6.0k 115.20
Vanguard Mid-Cap ETF (VO) 0.0 $867k 6.6k 131.78
Vanguard Small-Cap ETF (VB) 0.0 $846k 6.6k 129.03
Crown Crafts (CRWS) 0.0 $836k 108k 7.75
SPDR Barclays Capital High Yield B 0.0 $805k 22k 36.47
PowerShares Intl. Dividend Achiev. 0.0 $966k 67k 14.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $943k 11k 89.81
Vanguard Utilities ETF (VPU) 0.0 $1.1M 10k 107.00
iShares S&P Global 100 Index (IOO) 0.0 $784k 10k 76.67
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 24k 44.68
PowerShares Insured Nati Muni Bond 0.0 $996k 40k 24.90
Ishares Tr epra/nar dev eur 0.0 $1.1M 32k 33.28
Marathon Petroleum Corp (MPC) 0.0 $975k 19k 50.29
Global X Etf equity 0.0 $852k 41k 20.81
Powershares Etf Tr Ii cmn 0.0 $692k 12k 56.13
Phillips 66 (PSX) 0.0 $661k 7.6k 87.36
Intrexon 0.0 $812k 33k 24.30
Antero Res (AR) 0.0 $904k 38k 23.66
Anthem (ELV) 0.0 $899k 6.3k 143.41
Walgreen Boots Alliance 0.0 $937k 11k 82.80
Mylan Nv 0.0 $948k 25k 38.00
Aerojet Rocketdy 0.0 $945k 52k 18.04
Paypal Holdings (PYPL) 0.0 $954k 24k 39.48
Forest City Realty Trust Inc Class A 0.0 $759k 37k 20.78
Etf Managers Tr purefunds ise cy 0.0 $1.1M 42k 26.34
Mortgage Reit Index real (REM) 0.0 $825k 20k 42.04
Ishares Msci Japan (EWJ) 0.0 $798k 16k 49.13
Yum China Holdings (YUMC) 0.0 $1.0M 40k 25.07
Lear Corporation (LEA) 0.0 $507k 3.8k 132.79
Ansys (ANSS) 0.0 $323k 3.5k 92.42
Cme (CME) 0.0 $367k 3.2k 114.94
MasterCard Incorporated (MA) 0.0 $501k 4.7k 106.38
State Street Corporation (STT) 0.0 $510k 6.6k 77.47
First Citizens BancShares (FCNCA) 0.0 $250k 705.00 354.60
Bank of New York Mellon Corporation (BK) 0.0 $473k 10k 46.88
Discover Financial Services 0.0 $486k 6.7k 72.37
Blackstone 0.0 $255k 9.4k 27.02
Affiliated Managers (AMG) 0.0 $377k 2.6k 144.56
Canadian Natl Ry (CNI) 0.0 $394k 5.8k 67.72
Expeditors International of Washington (EXPD) 0.0 $294k 5.5k 53.11
FedEx Corporation (FDX) 0.0 $399k 2.1k 188.41
Dick's Sporting Goods (DKS) 0.0 $228k 4.3k 53.02
Tractor Supply Company (TSCO) 0.0 $463k 6.1k 75.75
Teva Pharmaceutical Industries (TEVA) 0.0 $656k 18k 36.17
Pulte (PHM) 0.0 $552k 30k 18.51
FirstEnergy (FE) 0.0 $272k 8.8k 30.91
Apache Corporation 0.0 $473k 7.5k 63.46
Cameco Corporation (CCJ) 0.0 $507k 53k 9.50
Carnival Corporation (CCL) 0.0 $320k 6.2k 51.17
Citrix Systems 0.0 $312k 3.7k 83.33
Coach 0.0 $287k 8.2k 34.97
Continental Resources 0.0 $240k 4.7k 51.44
Copart (CPRT) 0.0 $460k 8.3k 55.66
Core Laboratories 0.0 $321k 2.7k 120.86
Cummins (CMI) 0.0 $258k 1.9k 136.58
IDEXX Laboratories (IDXX) 0.0 $233k 2.0k 117.20
Paychex (PAYX) 0.0 $490k 8.1k 60.68
Polaris Industries (PII) 0.0 $316k 3.8k 82.78
Public Storage (PSA) 0.0 $535k 2.4k 221.92
RPM International (RPM) 0.0 $296k 5.5k 53.82
Reynolds American 0.0 $313k 5.6k 56.17
Royal Caribbean Cruises (RCL) 0.0 $250k 3.0k 82.26
Snap-on Incorporated (SNA) 0.0 $227k 1.3k 171.71
Stanley Black & Decker (SWK) 0.0 $363k 3.2k 114.51
SYSCO Corporation (SYY) 0.0 $250k 4.5k 55.62
Harris Corporation 0.0 $615k 6.0k 102.50
Sensient Technologies Corporation (SXT) 0.0 $285k 3.6k 78.64
Verisign (VRSN) 0.0 $262k 3.5k 75.94
Electronic Arts (EA) 0.0 $386k 4.9k 78.49
Morgan Stanley (MS) 0.0 $308k 7.4k 41.39
Timken Company (TKR) 0.0 $304k 7.5k 40.38
Newell Rubbermaid (NWL) 0.0 $322k 7.2k 44.48
Western Digital (WDC) 0.0 $641k 9.4k 68.02
Everest Re Group (EG) 0.0 $567k 2.6k 215.67
Foot Locker 0.0 $442k 6.3k 70.56
Mettler-Toledo International (MTD) 0.0 $433k 1.0k 417.15
National-Oilwell Var 0.0 $243k 6.5k 37.32
Tyson Foods (TSN) 0.0 $643k 11k 61.51
Eastman Chemical Company (EMN) 0.0 $332k 4.9k 68.18
Crane 0.0 $305k 4.2k 72.34
CenturyLink 0.0 $311k 14k 22.56
Thermo Fisher Scientific (TMO) 0.0 $337k 2.4k 141.03
Helmerich & Payne (HP) 0.0 $220k 2.8k 77.46
Air Products & Chemicals (APD) 0.0 $287k 2.0k 144.08
Arrow Electronics (ARW) 0.0 $281k 3.9k 71.36
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Computer Sciences Corporation 0.0 $230k 3.9k 59.32
eBay (EBAY) 0.0 $651k 22k 29.69
Hess (HES) 0.0 $258k 4.2k 61.43
Occidental Petroleum Corporation (OXY) 0.0 $342k 4.8k 71.61
Stryker Corporation (SYK) 0.0 $491k 4.1k 119.55
American Electric Power Company (AEP) 0.0 $632k 10k 62.58
Weyerhaeuser Company (WY) 0.0 $356k 12k 29.75
Exelon Corporation (EXC) 0.0 $492k 14k 35.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 21k 13.17
Shire 0.0 $465k 2.7k 170.02
TJX Companies (TJX) 0.0 $397k 4.8k 83.33
Illinois Tool Works (ITW) 0.0 $271k 2.2k 122.68
General Dynamics Corporation (GD) 0.0 $562k 3.2k 176.26
Novo Nordisk A/S (NVO) 0.0 $349k 9.7k 35.98
Manpower (MAN) 0.0 $258k 2.9k 89.68
Cohen & Steers (CNS) 0.0 $592k 18k 33.66
AutoZone (AZO) 0.0 $227k 288.00 788.19
Dr Pepper Snapple 0.0 $312k 3.4k 91.20
Big Lots (BIGGQ) 0.0 $429k 8.5k 50.35
ConAgra Foods (CAG) 0.0 $346k 8.7k 39.62
East West Ban (EWBC) 0.0 $344k 6.8k 50.96
GATX Corporation (GATX) 0.0 $506k 8.2k 61.38
Public Service Enterprise (PEG) 0.0 $370k 8.4k 43.82
Axis Capital Holdings (AXS) 0.0 $290k 4.4k 66.64
Kaiser Aluminum (KALU) 0.0 $537k 6.9k 77.89
Marathon Oil Corporation (MRO) 0.0 $510k 30k 16.93
Constellation Brands (STZ) 0.0 $267k 1.7k 153.36
Toyota Motor Corporation (TM) 0.0 $605k 5.1k 117.70
Aspen Insurance Holdings 0.0 $455k 8.3k 54.92
Amdocs Ltd ord (DOX) 0.0 $393k 6.8k 57.88
Industrial SPDR (XLI) 0.0 $394k 5.9k 66.33
SBA Communications Corporation 0.0 $422k 4.1k 103.15
Invesco (IVZ) 0.0 $296k 12k 25.00
Celanese Corporation (CE) 0.0 $276k 3.5k 78.88
Edison International (EIX) 0.0 $353k 4.9k 72.45
Kulicke and Soffa Industries (KLIC) 0.0 $290k 18k 16.19
Alaska Air (ALK) 0.0 $484k 5.4k 89.04
Perry Ellis International 0.0 $515k 21k 24.90
Lam Research Corporation 0.0 $253k 2.7k 95.24
Reliance Steel & Aluminum (RS) 0.0 $242k 3.1k 79.14
American Campus Communities 0.0 $441k 8.9k 49.45
Bristow 0.0 $339k 17k 20.60
Concho Resources 0.0 $279k 2.1k 134.52
IPG Photonics Corporation (IPGP) 0.0 $330k 3.3k 98.77
Alliant Energy Corporation (LNT) 0.0 $385k 10k 37.83
Manhattan Associates (MANH) 0.0 $356k 6.7k 52.99
MetLife (MET) 0.0 $337k 6.3k 53.65
Middleby Corporation (MIDD) 0.0 $375k 3.0k 127.03
Nordson Corporation (NDSN) 0.0 $626k 5.6k 111.81
Omnicell (OMCL) 0.0 $427k 13k 34.00
Raymond James Financial (RJF) 0.0 $375k 5.4k 69.50
SCANA Corporation 0.0 $447k 6.1k 73.66
Synchronoss Technologies 0.0 $266k 6.9k 38.62
Teleflex Incorporated (TFX) 0.0 $478k 3.0k 160.67
Energy Transfer Partners 0.0 $273k 7.6k 36.11
Hexcel Corporation (HXL) 0.0 $547k 11k 51.45
Trustmark Corporation (TRMK) 0.0 $314k 8.7k 35.89
Advisory Board Company 0.0 $259k 7.9k 32.90
A. O. Smith Corporation (AOS) 0.0 $309k 6.5k 47.63
Church & Dwight (CHD) 0.0 $367k 8.2k 44.55
ICF International (ICFI) 0.0 $288k 5.2k 55.18
Jack Henry & Associates (JKHY) 0.0 $643k 7.2k 88.91
Ixia 0.0 $373k 23k 16.02
Albemarle Corporation (ALB) 0.0 $649k 7.7k 84.03
Flowers Foods (FLO) 0.0 $492k 27k 18.46
Southern Copper Corporation (SCCO) 0.0 $387k 12k 31.91
HCP 0.0 $507k 17k 29.68
Marchex (MCHX) 0.0 $327k 121k 2.69
Aspen Technology 0.0 $233k 4.3k 54.41
PowerShares QQQ Trust, Series 1 0.0 $291k 2.5k 118.56
Rayonier (RYN) 0.0 $309k 12k 26.36
Manulife Finl Corp (MFC) 0.0 $254k 14k 17.83
Boston Properties (BXP) 0.0 $282k 2.2k 127.54
iShares S&P 100 Index (OEF) 0.0 $357k 3.6k 99.27
Kimco Realty Corporation (KIM) 0.0 $346k 14k 25.19
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.4k 77.47
Utilities SPDR (XLU) 0.0 $320k 6.6k 48.71
iShares Silver Trust (SLV) 0.0 $364k 24k 15.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $489k 9.9k 49.45
Hudson Pacific Properties (HPP) 0.0 $491k 14k 34.92
WisdomTree India Earnings Fund (EPI) 0.0 $462k 23k 20.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $239k 5.4k 44.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $223k 5.6k 39.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $449k 9.6k 46.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $233k 4.1k 56.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $449k 8.4k 53.77
Industries N shs - a - (LYB) 0.0 $381k 4.4k 85.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $327k 2.9k 113.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $233k 2.1k 112.24
General Motors Company (GM) 0.0 $566k 16k 34.82
Bravo Brio Restaurant 0.0 $284k 75k 3.79
O'reilly Automotive (ORLY) 0.0 $389k 1.4k 277.46
Motorola Solutions (MSI) 0.0 $306k 3.7k 82.74
Vanguard Extended Market ETF (VXF) 0.0 $614k 6.4k 95.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $645k 7.2k 90.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $341k 6.9k 49.07
Security National Financial (SNFCA) 0.0 $306k 47k 6.51
Insperity (NSP) 0.0 $483k 6.8k 71.25
Kinder Morgan (KMI) 0.0 $328k 16k 20.68
Prologis (PLD) 0.0 $452k 8.5k 53.01
Ishares High Dividend Equity F (HDV) 0.0 $223k 2.7k 82.23
Pimco Dynamic Incm Fund (PDI) 0.0 $244k 8.8k 27.75
Oaktree Cap 0.0 $274k 7.3k 37.45
Mrc Global Inc cmn (MRC) 0.0 $359k 18k 20.16
Tenet Healthcare Corporation (THC) 0.0 $310k 21k 14.88
Beazer Homes Usa (BZH) 0.0 $602k 45k 13.28
Hyster Yale Materials Handling (HY) 0.0 $583k 9.2k 63.57
Qualys (QLYS) 0.0 $329k 10k 31.77
United Ins Hldgs (ACIC) 0.0 $538k 36k 15.14
Fossil (FOSL) 0.0 $255k 9.8k 25.93
Hd Supply 0.0 $409k 9.7k 42.37
Ishares Tr msci usavalfct (VLUE) 0.0 $305k 4.4k 70.11
Intercontinental Exchange (ICE) 0.0 $505k 8.9k 56.56
Vodafone Group New Adr F (VOD) 0.0 $393k 14k 28.27
Rice Energy 0.0 $267k 13k 21.24
Ally Financial (ALLY) 0.0 $264k 14k 19.04
Cdk Global Inc equities 0.0 $230k 3.8k 60.40
Keysight Technologies (KEYS) 0.0 $475k 13k 36.57
Klx Inc Com $0.01 0.0 $442k 9.8k 45.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $425k 8.7k 49.01
Vaneck Vectors Russia Index Et 0.0 $233k 11k 21.21
Johnson Controls International Plc equity (JCI) 0.0 $315k 7.5k 41.99
Corecivic (CXW) 0.0 $450k 19k 24.34
Compass Minerals International (CMP) 0.0 $165k 2.1k 78.57
Loews Corporation (L) 0.0 $93k 2.0k 46.90
Packaging Corporation of America (PKG) 0.0 $15k 175.00 85.71
Hasbro (HAS) 0.0 $47k 618.00 76.05
Barrick Gold Corp (GOLD) 0.0 $15k 910.00 16.25
Crown Holdings (CCK) 0.0 $140k 2.2k 64.52
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $15k 1.9k 8.00
NRG Energy (NRG) 0.0 $76k 12k 6.58
China Mobile 0.0 $19k 407.00 47.62
HSBC Holdings (HSBC) 0.0 $52k 1.3k 40.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $81k 2.3k 34.90
Annaly Capital Management 0.0 $138k 14k 10.26
Broadridge Financial Solutions (BR) 0.0 $27k 400.00 67.50
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Hartford Financial Services (HIG) 0.0 $69k 2.1k 33.33
Leucadia National 0.0 $193k 8.3k 23.22
Starwood Property Trust (STWD) 0.0 $70k 3.3k 21.43
Western Union Company (WU) 0.0 $64k 3.0k 21.64
Reinsurance Group of America (RGA) 0.0 $13k 105.00 123.81
Fidelity National Information Services (FIS) 0.0 $123k 1.6k 75.91
Principal Financial (PFG) 0.0 $40k 692.00 57.66
Ameriprise Financial (AMP) 0.0 $189k 1.7k 111.44
Legg Mason 0.0 $19k 634.00 29.97
Nasdaq Omx (NDAQ) 0.0 $65k 977.00 66.53
Moody's Corporation (MCO) 0.0 $75k 800.00 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 23.96
Devon Energy Corporation (DVN) 0.0 $23k 506.00 45.45
Republic Services (RSG) 0.0 $115k 2.0k 57.73
Via 0.0 $0 181.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 16k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1k 135.00 52.63
Archer Daniels Midland Company (ADM) 0.0 $116k 2.4k 47.62
Martin Marietta Materials (MLM) 0.0 $77k 345.00 224.49
CBS Corporation 0.0 $107k 1.6k 66.67
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $99k 1.4k 72.90
Autodesk (ADSK) 0.0 $14k 192.00 72.92
Bed Bath & Beyond 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $151k 903.00 167.49
Digital Realty Trust (DLR) 0.0 $107k 1.1k 98.48
Federated Investors (FHI) 0.0 $0 14.00 0.00
Franklin Resources (BEN) 0.0 $183k 4.6k 39.66
H&R Block (HRB) 0.0 $1.0k 23.00 43.48
Hillenbrand (HI) 0.0 $69k 1.8k 38.33
Hologic (HOLX) 0.0 $199k 5.0k 40.20
Kohl's Corporation (KSS) 0.0 $58k 1.2k 49.36
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Lumber Liquidators Holdings 0.0 $16k 1.0k 16.00
Microchip Technology (MCHP) 0.0 $0 206.00 0.00
Noble Energy 0.0 $2.0k 58.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $91k 401.00 226.67
Nucor Corporation (NUE) 0.0 $107k 1.8k 58.82
Pitney Bowes (PBI) 0.0 $22k 1.5k 15.17
Ryder System (R) 0.0 $37k 500.00 74.00
T. Rowe Price (TROW) 0.0 $91k 1.2k 75.83
Teradata Corporation (TDC) 0.0 $2.6k 63.00 41.67
Sherwin-Williams Company (SHW) 0.0 $54k 200.00 270.00
Valspar Corporation 0.0 $15k 145.00 103.45
W.W. Grainger (GWW) 0.0 $64k 274.00 233.58
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Global Payments (GPN) 0.0 $16k 236.00 67.80
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Transocean (RIG) 0.0 $9.4k 616.00 15.31
Avery Dennison Corporation (AVY) 0.0 $57k 815.00 69.94
Boston Scientific Corporation (BSX) 0.0 $92k 4.2k 21.74
Nordstrom 0.0 $183k 3.8k 48.39
BE Aerospace 0.0 $17k 286.00 59.44
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Mid-America Apartment (MAA) 0.0 $182k 1.9k 98.17
Laboratory Corp. of America Holdings 0.0 $156k 1.2k 127.35
Las Vegas Sands (LVS) 0.0 $41k 774.00 52.97
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Darden Restaurants (DRI) 0.0 $0 113k 0.00
Whirlpool Corporation (WHR) 0.0 $5.0k 29.00 172.41
Waddell & Reed Financial 0.0 $71k 3.6k 19.60
Analog Devices (ADI) 0.0 $153k 2.1k 72.86
AmerisourceBergen (COR) 0.0 $171k 2.2k 77.17
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 20.00 100.00
Xilinx 0.0 $5.0k 90.00 55.56
Equity Residential (EQR) 0.0 $38k 600.00 63.33
Mohawk Industries (MHK) 0.0 $28k 138.00 202.90
Universal Health Services (UHS) 0.0 $24k 225.00 106.67
Unum (UNM) 0.0 $4.0k 90.00 44.44
BancorpSouth 0.0 $12k 385.00 31.17
AstraZeneca (AZN) 0.0 $190k 6.7k 28.41
Cabela's Incorporated 0.0 $0 4.00 0.00
Rockwell Collins 0.0 $16k 180.00 88.89
Campbell Soup Company (CPB) 0.0 $120k 2.0k 60.00
Kroger (KR) 0.0 $69k 2.0k 34.90
Potash Corp. Of Saskatchewan I 0.0 $25k 1.5k 16.67
McKesson Corporation (MCK) 0.0 $187k 1.3k 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $166k 5.4k 30.99
NiSource (NI) 0.0 $30k 1.8k 16.67
American Financial (AFG) 0.0 $22k 250.00 88.00
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Allstate Corporation (ALL) 0.0 $114k 1.5k 74.18
Anadarko Petroleum Corporation 0.0 $170k 2.4k 69.79
Baker Hughes Incorporated 0.0 $164k 3.1k 52.63
Capital One Financial (COF) 0.0 $0 56k 0.00
CIGNA Corporation 0.0 $23k 176.00 130.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44k 7.5k 5.83
Fluor Corporation (FLR) 0.0 $37k 785.00 47.06
Honda Motor (HMC) 0.0 $24k 807.00 29.74
Intuitive Surgical (ISRG) 0.0 $98k 156.00 630.77
Macy's (M) 0.0 $12k 337.00 35.61
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $144k 1.0k 140.90
Royal Dutch Shell 0.0 $24k 417.00 57.55
Sanofi-Aventis SA (SNY) 0.0 $190k 4.7k 40.49
Symantec Corporation 0.0 $10k 400.00 25.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Xerox Corporation 0.0 $1.0k 122.00 8.20
Encana Corp 0.0 $3.0k 150.00 20.00
Gap (GAP) 0.0 $49k 2.2k 22.18
Statoil ASA 0.0 $114k 6.3k 18.10
Ca 0.0 $8.0k 242.00 33.06
Canadian Pacific Railway 0.0 $54k 380.00 142.11
KT Corporation (KT) 0.0 $30k 2.1k 14.32
Canadian Natural Resources (CNQ) 0.0 $10k 325.00 30.77
Stericycle (SRCL) 0.0 $18k 235.00 76.60
Canon (CAJPY) 0.0 $5.0k 180.00 27.78
PG&E Corporation (PCG) 0.0 $63k 1.0k 60.65
Jacobs Engineering 0.0 $86k 1.5k 57.33
Buckeye Partners 0.0 $40k 600.00 66.67
Harman International Industries 0.0 $2.0k 21.00 95.24
Murphy Oil Corporation (MUR) 0.0 $0 12.00 0.00
Whole Foods Market 0.0 $212k 6.9k 30.71
Anheuser-Busch InBev NV (BUD) 0.0 $107k 1.0k 104.44
Marriott International (MAR) 0.0 $153k 1.9k 82.70
Cintas Corporation (CTAS) 0.0 $74k 640.00 115.62
Sap (SAP) 0.0 $34k 396.00 85.86
Brookfield Infrastructure Part (BIP) 0.0 $26k 790.00 33.16
Via 0.0 $39k 1.0k 39.00
Fifth Third Ban (FITB) 0.0 $13k 500.00 26.00
Prudential Financial (PRU) 0.0 $56k 536.00 104.58
Hospitality Properties Trust 0.0 $20k 632.00 31.65
Sturm, Ruger & Company (RGR) 0.0 $89k 1.7k 53.83
Hershey Company (HSY) 0.0 $202k 2.0k 100.00
Dollar Tree (DLTR) 0.0 $11k 140.00 78.57
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
D.R. Horton (DHI) 0.0 $60k 2.2k 27.43
Advance Auto Parts (AAP) 0.0 $25k 150.00 166.67
ProAssurance Corporation (PRA) 0.0 $53k 940.00 56.38
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $17k 200.00 85.00
United States Oil Fund 0.0 $6.0k 486.00 12.35
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 166.67
Cousins Properties 0.0 $16k 1.8k 9.20
Dynex Capital 0.0 $0 13.00 0.00
Dover Corporation (DOV) 0.0 $6.0k 75.00 80.00
Bce (BCE) 0.0 $19k 436.00 43.58
Frontier Communications 0.0 $27k 8.2k 3.24
New York Community Ban 0.0 $16k 1.0k 16.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
PPL Corporation (PPL) 0.0 $109k 3.2k 33.98
Sempra Energy (SRE) 0.0 $23k 227.00 101.32
Xcel Energy (XEL) 0.0 $40k 982.00 40.73
Magna Intl Inc cl a (MGA) 0.0 $136k 3.1k 43.60
Alliance Data Systems Corporation (BFH) 0.0 $30k 130.00 230.77
C.H. Robinson Worldwide (CHRW) 0.0 $33k 457.00 72.21
Chesapeake Energy Corporation 0.0 $14k 2.1k 6.80
Fastenal Company (FAST) 0.0 $51k 1.1k 47.31
IDEX Corporation (IEX) 0.0 $189k 2.1k 90.17
Paccar (PCAR) 0.0 $7.5k 108.00 69.77
Pioneer Natural Resources 0.0 $62k 344.00 180.23
Thor Industries (THO) 0.0 $135k 1.4k 100.00
MercadoLibre (MELI) 0.0 $14k 90.00 155.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 456.00 79.88
Penske Automotive (PAG) 0.0 $3.0k 65.00 46.15
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $197k 1.6k 123.98
Zimmer Holdings (ZBH) 0.0 $209k 1.9k 107.84
Wynn Resorts (WYNN) 0.0 $38k 438.00 86.76
Toro Company (TTC) 0.0 $128k 2.3k 56.71
Ventas (VTR) 0.0 $121k 2.0k 61.39
ACCO Brands Corporation (ACCO) 0.0 $0 28.00 0.00
Yahoo! 0.0 $12k 290.00 40.00
Rite Aid Corporation 0.0 $73k 9.0k 8.11
Advanced Micro Devices (AMD) 0.0 $61k 5.4k 11.30
Quanta Services (PWR) 0.0 $66k 1.9k 34.29
Brinker International (EAT) 0.0 $10k 200.00 50.00
CONSOL Energy 0.0 $0 18.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 900.00 18.89
Juniper Networks (JNPR) 0.0 $184k 6.6k 27.98
Tenne 0.0 $10k 158.00 63.29
Activision Blizzard 0.0 $130k 3.6k 35.99
Mead Johnson Nutrition 0.0 $25k 350.00 71.43
Wyndham Worldwide Corporation 0.0 $78k 1.0k 76.25
Dolby Laboratories (DLB) 0.0 $2.0k 53.00 37.74
Entergy Corporation (ETR) 0.0 $53k 729.00 72.70
Under Armour (UAA) 0.0 $0 5.6k 0.00
Eaton Vance 0.0 $131k 3.1k 41.92
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Humana (HUM) 0.0 $80k 421.00 190.48
Owens-Illinois 0.0 $0 25.00 0.00
Seagate Technology Com Stk 0.0 $126k 3.3k 38.60
Sun Life Financial (SLF) 0.0 $25k 649.00 38.52
Amedisys (AMED) 0.0 $64k 1.5k 42.67
Ares Capital Corporation (ARCC) 0.0 $49k 3.0k 16.33
Century Aluminum Company (CENX) 0.0 $9.0k 1.0k 9.00
Community Health Systems (CYH) 0.0 $6.0k 1.1k 5.61
Huntsman Corporation (HUN) 0.0 $161k 8.1k 19.78
iShares Russell 1000 Index (IWB) 0.0 $181k 1.4k 125.23
Regal-beloit Corporation (RRX) 0.0 $144k 2.1k 69.43
Rex Energy Corporation 0.0 $28k 72k 0.39
Universal Forest Products 0.0 $188k 1.8k 102.45
AllianceBernstein Holding (AB) 0.0 $88k 3.7k 23.60
Align Technology (ALGN) 0.0 $180k 1.9k 96.00
AmeriGas Partners 0.0 $86k 1.8k 47.69
BHP Billiton (BHP) 0.0 $54k 1.5k 36.00
Bio-Rad Laboratories (BIO) 0.0 $78k 446.00 174.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 800.00 8.75
Chico's FAS 0.0 $3.0k 226.00 13.27
CenterPoint Energy (CNP) 0.0 $93k 3.8k 24.71
Carrizo Oil & Gas 0.0 $4.0k 100.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 309.00 19.42
NTT DoCoMo 0.0 $26k 1.1k 22.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
Dcp Midstream Partners 0.0 $12k 300.00 40.00
DTE Energy Company (DTE) 0.0 $55k 559.00 98.39
Essex Property Trust (ESS) 0.0 $27k 118.00 228.81
GameStop (GME) 0.0 $20k 800.00 25.00
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $127k 1.6k 79.21
L-3 Communications Holdings 0.0 $11k 65.00 166.67
Morningstar (MORN) 0.0 $141k 1.9k 73.63
NuStar Energy 0.0 $100k 2.0k 50.00
Oge Energy Corp (OGE) 0.0 $102k 3.1k 33.39
Omega Healthcare Investors (OHI) 0.0 $47k 1.5k 31.33
Oneok Partners 0.0 $64k 1.6k 40.00
Plains All American Pipeline (PAA) 0.0 $44k 1.4k 31.78
Renasant (RNST) 0.0 $40k 926.00 43.20
Skechers USA 0.0 $123k 5.0k 24.60
Suburban Propane Partners (SPH) 0.0 $68k 2.3k 30.22
Trinity Industries (TRN) 0.0 $111k 3.9k 28.00
Textron (TXT) 0.0 $39k 800.00 48.75
Monotype Imaging Holdings 0.0 $77k 3.8k 20.01
UGI Corporation (UGI) 0.0 $4.0k 97.00 41.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.2k 0.00
Abb (ABBNY) 0.0 $34k 1.3k 27.40
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Alliance Resource Partners (ARLP) 0.0 $189k 8.4k 22.50
British American Tobac (BTI) 0.0 $219k 1.9k 112.89
BorgWarner (BWA) 0.0 $114k 2.9k 39.79
Boardwalk Pipeline Partners 0.0 $9.0k 534.00 16.85
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $9.0k 840.00 10.71
California Water Service (CWT) 0.0 $41k 1.2k 34.17
Flowserve Corporation (FLS) 0.0 $22k 434.00 49.72
Randgold Resources 0.0 $15k 200.00 75.00
Hain Celestial (HAIN) 0.0 $46k 1.1k 40.17
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 55.00 72.73
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Cheniere Energy (LNG) 0.0 $19k 462.00 41.13
Pan American Silver Corp Can (PAAS) 0.0 $28k 1.8k 15.45
Silicon Laboratories (SLAB) 0.0 $72k 1.1k 64.86
Hanover Insurance (THG) 0.0 $7.0k 78.00 89.74
Unilever (UL) 0.0 $196k 4.8k 40.75
Vector (VGR) 0.0 $11k 496.00 22.18
Aqua America 0.0 $5.0k 154.00 32.47
United States Steel Corporation 0.0 $2.0k 52.00 38.46
Agree Realty Corporation (ADC) 0.0 $8.0k 180.00 44.44
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Associated Banc- (ASB) 0.0 $76k 3.0k 25.33
Bk Nova Cad (BNS) 0.0 $21k 374.00 56.15
Buffalo Wild Wings 0.0 $15k 100.00 150.00
CryoLife (AORT) 0.0 $195k 10k 19.10
Duke Realty Corporation 0.0 $62k 2.3k 26.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 820.00 42.68
Gentex Corporation (GNTX) 0.0 $211k 11k 19.44
Hancock Holding Company (HWC) 0.0 $72k 1.7k 43.35
Lloyds TSB (LYG) 0.0 $67k 22k 3.08
McCormick & Company, Incorporated (MKC) 0.0 $197k 2.1k 92.53
Realty Income (O) 0.0 $109k 2.0k 55.56
Corporate Office Properties Trust (CDP) 0.0 $62k 2.0k 31.00
Pinnacle Financial Partners (PNFP) 0.0 $151k 2.2k 68.78
Smith & Nephew (SNN) 0.0 $57k 1.9k 29.92
Urstadt Biddle Properties 0.0 $14k 600.00 23.33
VMware 0.0 $91k 1.1k 81.30
WGL Holdings 0.0 $21k 278.00 75.54
Globalstar 0.0 $98k 62k 1.57
Halozyme Therapeutics (HALO) 0.0 $191k 20k 9.80
Smith & Wesson Holding Corporation 0.0 $48k 2.2k 21.87
Healthsouth 0.0 $21k 500.00 42.00
Rbc Cad (RY) 0.0 $79k 1.1k 68.56
Senior Housing Properties Trust 0.0 $7.0k 375.00 18.67
Bank Of Montreal Cadcom (BMO) 0.0 $27k 374.00 72.19
iShares Gold Trust 0.0 $131k 12k 10.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $40k 862.00 46.40
Prospect Capital Corporation (PSEC) 0.0 $13k 1.5k 8.67
Materials SPDR (XLB) 0.0 $123k 2.5k 49.84
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 11.98
iShares Dow Jones US Home Const. (ITB) 0.0 $49k 1.8k 27.42
National Retail Properties (NNN) 0.0 $21k 479.00 43.84
SPDR KBW Regional Banking (KRE) 0.0 $50k 906.00 54.69
Nabors Industries 0.0 $7.0k 398.00 17.59
Rosetta Stone 0.0 $0 6.00 0.00
Suncor Energy (SU) 0.0 $21k 634.00 33.12
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $10k 265.00 37.74
American Water Works (AWK) 0.0 $66k 926.00 71.43
CBL & Associates Properties 0.0 $49k 4.4k 11.27
iShares MSCI Brazil Index (EWZ) 0.0 $180k 5.4k 33.33
iShares S&P MidCap 400 Index (IJH) 0.0 $210k 1.3k 166.67
Oneok (OKE) 0.0 $57k 1.0k 57.00
Seadrill 0.0 $3.0k 705.00 4.26
Silver Wheaton Corp 0.0 $10k 526.00 19.01
Weingarten Realty Investors 0.0 $175k 4.8k 36.27
Yamana Gold 0.0 $5.0k 1.7k 2.94
Dollar General (DG) 0.0 $203k 2.7k 74.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $89k 1.1k 83.80
SPDR KBW Bank (KBE) 0.0 $43k 1.0k 43.00
Thomson Reuters Corp 0.0 $24k 554.00 43.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 300.00 43.33
Medidata Solutions 0.0 $53k 1.1k 50.00
Garmin (GRMN) 0.0 $48k 1.0k 48.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 151.00 33.11
3D Systems Corporation (DDD) 0.0 $13k 1.0k 13.00
Tesla Motors (TSLA) 0.0 $105k 501.00 209.68
Valeant Pharmaceuticals Int 0.0 $0 5.00 0.00
Terra Nitrogen Company 0.0 $26k 254.00 102.36
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $80k 659.00 121.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 64.00 109.38
ZIOPHARM Oncology 0.0 $13k 2.4k 5.34
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 300.00 6.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $219k 1.6k 135.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $93k 2.5k 37.35
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 160.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $94k 1.3k 71.76
iShares S&P Latin America 40 Index (ILF) 0.0 $122k 4.4k 27.63
SPDR S&P China (GXC) 0.0 $115k 1.6k 72.28
Scorpio Tankers 0.0 $98k 22k 4.52
Vanguard Value ETF (VTV) 0.0 $16k 179.00 90.00
Fortinet (FTNT) 0.0 $90k 3.0k 30.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $154k 1.2k 133.10
Aberdeen Asia-Pacific Income Fund 0.0 $154k 33k 4.62
Alerian Mlp Etf 0.0 $117k 8.3k 13.97
Blackrock Municipal Income Trust (BFK) 0.0 $10k 687.00 14.56
First Trust DJ Internet Index Fund (FDN) 0.0 $184k 2.3k 80.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $150k 3.1k 48.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $80k 4.3k 18.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24k 1.0k 23.53
Sabra Health Care REIT (SBRA) 0.0 $59k 2.4k 24.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $110k 1.0k 106.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $188k 1.8k 104.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 49.00 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 491.00 99.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $87k 619.00 140.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 36.00 27.78
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 153.00 6.54
PowerShares Preferred Portfolio 0.0 $20k 1.4k 13.89
Capital City Bank (CCBG) 0.0 $21k 1.0k 20.08
Invesco Mortgage Capital 0.0 $66k 4.6k 14.43
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Orrstown Financial Services (ORRF) 0.0 $4.0k 195.00 20.51
Lance 0.0 $21k 548.00 38.32
Vectren Corporation 0.0 $13k 250.00 52.00
Vanguard Pacific ETF (VPL) 0.0 $57k 985.00 57.87
Kayne Anderson MLP Investment (KYN) 0.0 $61k 3.2k 19.12
PowerShares Build America Bond Portfolio 0.0 $144k 4.9k 29.13
PowerShares Fin. Preferred Port. 0.0 $45k 2.5k 18.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 58.00 51.72
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 258.00 93.02
Vanguard Information Technology ETF (VGT) 0.0 $79k 647.00 122.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $205k 4.0k 51.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 772.00 36.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $37k 585.00 63.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 165.00 48.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $62k 425.00 145.88
SPDR S&P Emerging Markets (SPEM) 0.0 $29k 515.00 56.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $161k 1.7k 97.16
iShares MSCI Australia Index Fund (EWA) 0.0 $90k 4.5k 20.18
ETFS Silver Trust 0.0 $9.0k 600.00 15.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $119k 2.8k 41.84
iShares Dow Jones US Financial (IYF) 0.0 $197k 1.9k 101.55
iShares Dow Jones US Healthcare (IYH) 0.0 $104k 720.00 144.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 79.00 126.58
Tortoise Energy Infrastructure 0.0 $0 0 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $127k 7.2k 17.55
iShares MSCI France Index (EWQ) 0.0 $8.0k 307.00 26.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $173k 7.2k 24.13
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $155k 3.4k 45.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $109k 2.4k 45.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 1.2k 19.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $11k 2.1k 5.27
Pimco Income Strategy Fund II (PFN) 0.0 $125k 13k 9.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $47k 1.8k 26.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 350.00 40.00
Source Capital 0.0 $2.0k 55.00 36.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17k 2.0k 8.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 105.00 76.19
WisdomTree Total Earnings Fund 0.0 $94k 1.2k 81.10
Franklin Universal Trust (FT) 0.0 $51k 7.6k 6.71
Claymore S&P Global Water Index 0.0 $31k 1.1k 28.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $140k 5.0k 28.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 593.00 38.79
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 44.00 22.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.1k 13.37
PIMCO Corporate Income Fund (PCN) 0.0 $83k 5.6k 14.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 35.00 114.29
PowerShares Dynamic Pharmaceuticals 0.0 $29k 521.00 55.12
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $146k 6.3k 23.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
WisdomTree Int Real Estate Fund (WTRE) 0.0 $15k 601.00 24.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $74k 894.00 82.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 15.00 66.67
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
SPDR S&P International Dividend (DWX) 0.0 $46k 1.3k 36.22
Vanguard Total World Stock Idx (VT) 0.0 $104k 1.7k 60.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $42k 3.8k 11.00
ProShares Short Dow30 0.0 $33k 1.8k 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 200.00 55.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $50k 1.2k 40.29
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.2k 23.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $79k 1.5k 53.41
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
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $89k 4.0k 22.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $37k 1.6k 23.12
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 50.00 60.00
Powershares Etf Trust dyna buybk ach 0.0 $85k 1.7k 50.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $153k 2.7k 57.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 92.00 119.57
American Intl Group 0.0 $1.4k 36.00 38.46
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for 0.0 $12k 178.00 67.42
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 65.00 30.77
Hca Holdings (HCA) 0.0 $53k 720.00 74.14
Mosaic (MOS) 0.0 $85k 2.9k 29.29
Gnc Holdings Inc Cl A 0.0 $4.0k 402.00 9.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $82k 2.7k 29.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.2k 41.18
Hollyfrontier Corp 0.0 $14k 416.00 33.65
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
Plug Power (PLUG) 0.0 $2.0k 2.0k 1.00
Cvr Partners Lp unit 0.0 $2.0k 352.00 5.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $22k 601.00 36.61
Ralph Lauren Corp (RL) 0.0 $83k 831.00 100.00
Cys Investments 0.0 $53k 6.8k 7.83
Ddr Corp 0.0 $0 30.00 0.00
Kemper Corp Del (KMPR) 0.0 $35k 780.00 44.87
Dunkin' Brands Group 0.0 $0 5.9k 0.00
Fortune Brands (FBIN) 0.0 $36k 642.00 55.56
Level 3 Communications 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $46k 1.0k 46.00
Delphi Automotive 0.0 $13k 188.00 70.80
Powershares Kbw Bank Etf 0.0 $17k 369.00 46.07
Memorial Prodtn Partners 0.0 $0 1.4k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 220.00 50.00
Aon 0.0 $3.0k 31.00 96.77
Brightcove (BCOV) 0.0 $4.0k 535.00 7.48
Wmi Holdings 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $165k 7.7k 21.57
Kinder Morgan Inc/delaware Wts 0.0 $0 15.00 0.00
Ishares Tr cmn (GOVT) 0.0 $172k 6.9k 24.97
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 300.00 13.33
Ingredion Incorporated (INGR) 0.0 $6.0k 45.00 133.33
Ensco Plc Shs Class A 0.0 $43k 4.6k 9.39
Carlyle Group 0.0 $100k 6.6k 15.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $54k 2.5k 21.26
Wp Carey (WPC) 0.0 $136k 2.3k 58.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 300.00 40.00
Dynegy 0.0 $105k 12k 8.46
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Ambarella (AMBA) 0.0 $162k 3.1k 53.10
Workday Inc cl a (WDAY) 0.0 $17k 260.00 65.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 692.00 53.47
Whitewave Foods 0.0 $120k 2.2k 55.37
Seadrill Partners 0.0 $17k 4.0k 4.25
Accelr8 Technology 0.0 $34k 1.6k 20.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 2.0k 6.50
L Brands 0.0 $72k 1.1k 66.12
Pinnacle Foods Inc De 0.0 $199k 3.7k 53.64
Cst Brands 0.0 $2.0k 34.00 58.82
Quintiles Transnatio Hldgs I 0.0 $190k 2.5k 76.00
Twenty-first Century Fox 0.0 $115k 4.1k 28.10
Mallinckrodt Pub 0.0 $78k 1.4k 55.56
News Corp Class B cos (NWS) 0.0 $24k 2.0k 11.79
Fox News 0.0 $40k 1.5k 26.95
Orange Sa (ORANY) 0.0 $30k 2.0k 15.00
Servisfirst Bancshares (SFBS) 0.0 $54k 1.4k 37.74
Blackberry (BB) 0.0 $9.0k 1.4k 6.67
Murphy Usa (MUSA) 0.0 $0 3.00 0.00
Dean Foods Company 0.0 $30k 1.3k 22.54
Cnh Industrial (CNH) 0.0 $32k 3.7k 8.66
Leidos Holdings (LDOS) 0.0 $214k 4.2k 50.65
Franks Intl N V 0.0 $124k 10k 12.31
Fireeye 0.0 $91k 7.7k 11.88
Allegion Plc equity (ALLE) 0.0 $4.0k 69.00 57.97
Hilton Worlwide Hldgs 0.0 $6.0k 203.00 29.56
Twitter 0.0 $25k 1.6k 15.62
Perrigo Company (PRGO) 0.0 $6.0k 75.00 80.00
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Ultra Short Russell 2000 0.0 $18k 756.00 23.81
Knowles (KN) 0.0 $1.0k 37.00 27.03
A10 Networks (ATEN) 0.0 $83k 10k 8.26
Endo International 0.0 $3.0k 200.00 15.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $999.960000 26.00 38.46
Lands' End (LE) 0.0 $0 30.00 0.00
Pentair cs (PNR) 0.0 $5.0k 95.00 52.63
Now (DNOW) 0.0 $6.0k 282.00 21.28
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 297.00 16.95
Time 0.0 $1.8k 59.00 30.30
Inovio Pharmaceuticals 0.0 $7.0k 950.00 7.37
Parsley Energy Inc-class A 0.0 $5.0k 167.00 29.94
Fnf (FNF) 0.0 $2.0k 73.00 27.40
Geo Group Inc/the reit (GEO) 0.0 $107k 3.0k 36.22
Nextera Energy Partners (XIFR) 0.0 $65k 2.5k 25.64
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $8.0k 400.00 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 24.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $30k 774.00 38.46
Ishares Tr core msci pac (IPAC) 0.0 $40k 825.00 48.48
Veritiv Corp - When Issued 0.0 $0 260.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Citizens Financial (CFG) 0.0 $7.0k 188.00 37.23
Halyard Health 0.0 $113k 3.2k 35.09
Crown Castle Intl (CCI) 0.0 $8.0k 83.00 96.39
Frp Holdings (FRPH) 0.0 $5.0k 134.00 37.31
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
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 $47k 850.00 55.29
Acre Rlty Invs 0.0 $24k 21k 1.12
Chimera Investment Corp etf 0.0 $148k 8.6k 17.15
International Game Technology (BRSL) 0.0 $152k 7.6k 20.00
Windstream Holdings 0.0 $20k 2.8k 7.19
Calamos (CCD) 0.0 $44k 2.5k 17.67
Xbiotech (XBIT) 0.0 $179k 18k 10.13
Gannett 0.0 $19k 2.0k 9.50
Wec Energy Group (WEC) 0.0 $13k 225.00 57.78
Communications Sales&leas Incom us equities / etf's 0.0 $21k 836.00 25.12
Energizer Holdings (ENR) 0.0 $178k 4.4k 40.00
Edgewell Pers Care (EPC) 0.0 $5.0k 75.00 66.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $83k 40k 2.06
Seres Therapeutics 0.0 $12k 1.3k 9.33
Chemours (CC) 0.0 $59k 3.0k 20.00
Westrock (WRK) 0.0 $62k 1.2k 52.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Welltower Inc Com reit (WELL) 0.0 $16k 243.00 67.57
Nielsen Hldgs Plc Shs Eur 0.0 $54k 1.3k 41.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
Care Cap Properties 0.0 $11k 382.00 27.47
J Alexanders Holding 0.0 $0 4.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Ampliphi Biosciences 0.0 $5.0k 11k 0.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $97k 1.9k 50.29
Pjt Partners (PJT) 0.0 $2.0k 67.00 29.85
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $31k 4.1k 7.65
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Global X Fds global x uranium (URA) 0.0 $31k 2.4k 12.99
Four Corners Ppty Tr (FCPT) 0.0 $0 5.9k 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $23k 966.00 23.81
Real Estate Select Sect Spdr (XLRE) 0.0 $81k 2.6k 30.57
Broad 0.0 $190k 1.0k 184.21
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $3.0k 250.00 12.00
Frontline 0.0 $3.0k 440.00 6.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $120k 2.5k 48.00
Liberty Media Corp Series C Li 0.0 $0 12.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 5.0k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $48k 936.00 51.28
Market Vectors Global Alt Ener (SMOG) 0.0 $14k 274.00 51.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 500.00 20.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20k 970.00 20.62
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 279.00 25.09
Itt (ITT) 0.0 $183k 4.7k 38.79
California Res Corp 0.0 $0 34.00 0.00
Mgm Growth Properties 0.0 $13k 529.00 24.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 107.00 277.78
Coca Cola European Partners (CCEP) 0.0 $43k 1.3k 31.90
Quorum Health 0.0 $2.0k 267.00 7.49
Ingevity (NGVT) 0.0 $7.0k 130.00 53.85
Acacia Communications 0.0 $13k 210.00 61.90
Siteone Landscape Supply (SITE) 0.0 $13k 385.00 33.77
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 $8.0k 360.00 22.22
Clearside Biomedical (CLSD) 0.0 $13k 1.5k 8.67
Vaneck Vectors Etf Tr global spinoff 0.0 $67k 3.2k 21.12
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $999.960000 26.00 38.46
Dell Technologies Inc Class V equity 0.0 $60k 1.1k 55.78
Ashland (ASH) 0.0 $42k 386.00 108.81
Advansix (ASIX) 0.0 $0 433.00 0.00
Versum Matls 0.0 $21k 750.00 28.00
Donnelley R R & Sons Co when issued 0.0 $177k 11k 16.70
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 881.00 18.16
Ilg 0.0 $2.0k 107.00 18.69
Parkway 0.0 $5.5k 219.00 25.00
Alcoa (AA) 0.0 $79k 2.8k 27.70
Arconic 0.0 $157k 8.5k 18.37
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 368.00 21.74
Ishr Msci Singapore (EWS) 0.0 $24k 1.2k 20.00
Ishares Inc etp (EWT) 0.0 $187k 6.4k 29.38
Ishares Msci Global Gold Min etp (RING) 0.0 $31k 1.8k 17.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 500.00 30.00
Quality Care Properties 0.0 $0 2.5k 0.00
Adient (ADNT) 0.0 $41k 570.00 71.43
Lamb Weston Hldgs (LW) 0.0 $104k 2.8k 36.89
Liberty Expedia Holdings ser a 0.0 $0 12.00 0.00
Great Elm Cap 0.0 $0 2.00 0.00
Arch Coal Inc cl a 0.0 $20k 250.00 80.00
Live Ventures (LIVE) 0.0 $14k 584.00 23.97