Synovus Financial Corp.

Synovus Financial as of March 31, 2017

Portfolio Holdings for Synovus Financial

Synovus Financial holds 1137 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 15.2 $726M 14M 53.46
Coca-Cola Company (KO) 8.3 $398M 9.4M 42.44
iShares Russell 1000 Value Index (IWD) 6.8 $324M 2.8M 114.94
iShares Russell 1000 Growth Index (IWF) 6.3 $302M 2.6M 113.87
Synovus Finl (SNV) 5.1 $242M 6.0M 40.57
iShares MSCI EAFE Index Fund (EFA) 2.5 $119M 1.9M 62.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $106M 895k 117.91
iShares Russell Midcap Index Fund (IWR) 1.7 $81M 434k 187.18
Vanguard Dividend Appreciation ETF (VIG) 1.6 $74M 826k 89.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $72M 749k 95.60
Vanguard Emerging Markets ETF (VWO) 1.3 $64M 1.6M 39.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $62M 582k 105.64
iShares Russell Midcap Growth Idx. (IWP) 1.3 $61M 588k 103.70
iShares Russell 2000 Value Index (IWN) 1.2 $59M 501k 118.17
Apple (AAPL) 1.2 $57M 397k 143.57
Spdr S&p 500 Etf (SPY) 1.1 $53M 225k 235.74
AFLAC Incorporated (AFL) 1.1 $51M 708k 72.42
Southern Company (SO) 1.0 $46M 935k 49.68
iShares Russell 2000 Growth Index (IWO) 0.8 $37M 226k 161.90
At&t (T) 0.8 $36M 871k 41.47
Microsoft Corporation (MSFT) 0.7 $35M 523k 65.97
Johnson & Johnson (JNJ) 0.7 $34M 274k 124.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $33M 272k 121.72
Exxon Mobil Corporation (XOM) 0.7 $32M 391k 81.90
Vanguard European ETF (VGK) 0.7 $32M 617k 51.89
Home Depot (HD) 0.7 $32M 215k 146.84
General Electric Company 0.6 $30M 1.0M 29.82
Vanguard Total Bond Market ETF (BND) 0.6 $30M 374k 81.08
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $27M 1.2M 22.79
iShares Russell Midcap Value Index (IWS) 0.6 $26M 315k 82.94
JPMorgan Chase & Co. (JPM) 0.5 $26M 294k 87.90
Merck & Co (MRK) 0.5 $25M 392k 63.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $23M 267k 84.52
Genuine Parts Company (GPC) 0.5 $22M 240k 92.36
iShares Dow Jones Select Dividend (DVY) 0.5 $22M 240k 91.03
Pfizer (PFE) 0.4 $21M 619k 34.21
Intel Corporation (INTC) 0.4 $21M 587k 36.14
Chevron Corporation (CVX) 0.4 $20M 185k 107.35
Pepsi (PEP) 0.4 $20M 178k 111.92
Vanguard REIT ETF (VNQ) 0.4 $20M 241k 82.56
Alphabet Inc Class A cs (GOOGL) 0.4 $20M 24k 846.19
Lockheed Martin Corporation (LMT) 0.4 $20M 76k 260.00
United Parcel Service (UPS) 0.4 $19M 176k 107.25
General Mills (GIS) 0.4 $19M 315k 58.85
iShares NASDAQ Biotechnology Index (IBB) 0.4 $19M 64k 293.15
Eli Lilly & Co. (LLY) 0.4 $18M 215k 83.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $18M 841k 21.01
Altria (MO) 0.3 $16M 229k 71.38
Walt Disney Company (DIS) 0.3 $16M 137k 113.48
Amazon (AMZN) 0.3 $15M 17k 877.36
iShares Russell 3000 Index (IWV) 0.3 $15M 107k 139.90
Ishares Tr fltg rate nt (FLOT) 0.3 $15M 291k 50.87
Cisco Systems (CSCO) 0.3 $14M 418k 33.74
Philip Morris International (PM) 0.3 $15M 129k 112.87
Procter & Gamble Company (PG) 0.3 $14M 160k 89.75
Kimberly-Clark Corporation (KMB) 0.3 $14M 106k 132.17
Travelers Companies (TRV) 0.3 $14M 116k 120.33
International Business Machines (IBM) 0.3 $14M 79k 173.72
Wells Fargo & Company (WFC) 0.3 $13M 241k 55.76
iShares MSCI Germany Index Fund (EWG) 0.3 $13M 464k 28.74
Facebook Inc cl a (META) 0.3 $14M 95k 141.82
Honeywell International (HON) 0.3 $13M 104k 124.89
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 117k 108.41
Bank of America Corporation (BAC) 0.3 $13M 532k 23.61
McDonald's Corporation (MCD) 0.3 $12M 96k 129.39
Verizon Communications (VZ) 0.3 $12M 254k 48.87
PowerShares FTSE RAFI US 1000 0.3 $13M 123k 102.44
United Technologies Corporation 0.2 $12M 105k 112.11
Energy Select Sector SPDR (XLE) 0.2 $11M 161k 69.87
iShares Russell 2000 Index (IWM) 0.2 $12M 84k 137.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 292k 38.72
Duke Energy (DUK) 0.2 $11M 140k 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 199k 55.27
Baxter International (BAX) 0.2 $11M 210k 51.86
Automatic Data Processing (ADP) 0.2 $11M 109k 102.27
Waste Management (WM) 0.2 $10M 144k 72.74
Nike (NKE) 0.2 $10M 186k 55.79
Darden Restaurants (DRI) 0.2 $10M 119k 83.67
Abbvie (ABBV) 0.2 $10M 152k 65.60
Abbott Laboratories (ABT) 0.2 $9.6M 217k 44.29
Starbucks Corporation (SBUX) 0.2 $9.4M 160k 58.94
Visa (V) 0.2 $9.5M 107k 88.96
Chicago Bridge & Iron Company 0.2 $9.3M 303k 30.74
Technology SPDR (XLK) 0.2 $9.4M 177k 53.31
Bristol Myers Squibb (BMY) 0.2 $9.2M 170k 54.29
Amgen (AMGN) 0.2 $8.7M 53k 164.00
UnitedHealth (UNH) 0.2 $8.7M 53k 164.81
Enbridge (ENB) 0.2 $8.8M 212k 41.63
Kraft Heinz (KHC) 0.2 $8.6M 96k 89.55
iShares S&P Europe 350 Index (IEV) 0.2 $7.9M 189k 41.85
Mondelez Int (MDLZ) 0.2 $8.3M 192k 43.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.8M 197k 39.45
Danaher Corporation (DHR) 0.2 $7.5M 88k 85.72
Oracle Corporation (ORCL) 0.2 $7.6M 171k 44.54
Wal-Mart Stores (WMT) 0.1 $7.1M 99k 71.90
E.I. du Pont de Nemours & Company 0.1 $7.3M 90k 80.23
PacWest Ban 0.1 $6.9M 130k 53.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.3M 167k 43.62
Berkshire Hathaway (BRK.B) 0.1 $6.8M 41k 167.19
Emerson Electric (EMR) 0.1 $6.9M 116k 59.55
Biogen Idec (BIIB) 0.1 $6.7M 25k 273.14
Celgene Corporation 0.1 $6.8M 55k 123.67
Dominion Resources (D) 0.1 $6.4M 82k 77.78
3M Company (MMM) 0.1 $6.2M 33k 190.91
Gilead Sciences (GILD) 0.1 $6.0M 88k 68.12
Rockwell Automation (ROK) 0.1 $6.2M 40k 155.73
CVS Caremark Corporation (CVS) 0.1 $5.8M 74k 78.76
Capital One Financial (COF) 0.1 $5.7M 66k 86.63
American International (AIG) 0.1 $5.5M 89k 62.03
Allergan 0.1 $5.6M 24k 238.91
Colgate-Palmolive Company (CL) 0.1 $5.2M 72k 73.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 98k 54.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.2M 47k 109.52
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 6.1k 829.00
Hp (HPQ) 0.1 $5.4M 303k 17.79
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 229k 23.67
Ecolab (ECL) 0.1 $4.6M 36k 125.77
Raytheon Company 0.1 $5.0M 32k 153.85
Accenture (ACN) 0.1 $4.8M 40k 119.84
Vanguard Financials ETF (VFH) 0.1 $4.6M 77k 60.41
Eaton (ETN) 0.1 $4.7M 63k 73.87
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 75k 59.50
Edwards Lifesciences (EW) 0.1 $4.1M 44k 94.00
V.F. Corporation (VFC) 0.1 $4.5M 82k 54.83
CenturyLink 0.1 $4.3M 182k 23.57
Praxair 0.1 $4.3M 36k 118.50
priceline.com Incorporated 0.1 $4.3M 2.2k 2000.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.5M 21k 216.32
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 30k 130.18
Masco Corporation (MAS) 0.1 $3.6M 106k 34.15
Halliburton Company (HAL) 0.1 $3.9M 79k 49.24
Schlumberger (SLB) 0.1 $4.0M 52k 78.15
EOG Resources (EOG) 0.1 $3.8M 39k 98.13
RPC (RES) 0.1 $3.7M 204k 18.31
Southwest Airlines (LUV) 0.1 $3.9M 73k 53.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.6M 12k 312.68
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 47k 78.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.0M 37k 110.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 33k 112.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.9M 40k 97.52
Jack in the Box (JACK) 0.1 $3.4M 33k 101.87
Vulcan Materials Company (VMC) 0.1 $3.1M 26k 120.41
Lowe's Companies (LOW) 0.1 $3.4M 41k 82.21
Fiserv (FI) 0.1 $3.5M 30k 115.32
SPDR Gold Trust (GLD) 0.1 $3.1M 26k 119.16
Comcast Corporation (CMCSA) 0.1 $2.9M 78k 37.69
Costco Wholesale Corporation (COST) 0.1 $2.7M 16k 168.54
Cerner Corporation 0.1 $2.6M 45k 58.79
Mattel (MAT) 0.1 $2.8M 110k 25.79
Boeing Company (BA) 0.1 $3.1M 17k 176.91
Ross Stores (ROST) 0.1 $2.9M 45k 65.96
Energen Corporation 0.1 $2.8M 52k 54.44
SPDR S&P Dividend (SDY) 0.1 $2.9M 33k 88.14
PowerShares High Yld. Dividend Achv 0.1 $2.6M 156k 17.00
wisdomtreetrusdivd.. (DGRW) 0.1 $2.8M 80k 35.06
Ggp 0.1 $2.6M 114k 23.18
Goldman Sachs (GS) 0.1 $2.5M 13k 200.00
CSX Corporation (CSX) 0.1 $2.4M 52k 46.53
Newmont Mining Corporation (NEM) 0.1 $2.3M 71k 32.87
Dow Chemical Company 0.1 $2.3M 35k 63.74
Regions Financial Corporation (RF) 0.1 $2.2M 148k 14.53
Novartis (NVS) 0.1 $2.5M 34k 74.24
ConocoPhillips (COP) 0.1 $2.4M 48k 49.61
FMC Corporation (FMC) 0.1 $2.6M 37k 69.60
Centene Corporation (CNC) 0.1 $2.2M 31k 71.27
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 27k 85.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 32k 77.64
Citigroup (C) 0.1 $2.6M 44k 59.87
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 44k 53.37
Medtronic (MDT) 0.1 $2.2M 28k 80.65
American Express Company (AXP) 0.0 $2.0M 25k 79.42
Consolidated Edison (ED) 0.0 $1.9M 17k 111.11
LKQ Corporation (LKQ) 0.0 $1.7M 58k 29.28
Brown-Forman Corporation (BF.B) 0.0 $2.1M 45k 47.50
International Paper Company (IP) 0.0 $2.1M 42k 50.80
BB&T Corporation 0.0 $1.7M 38k 44.69
Nextera Energy (NEE) 0.0 $1.7M 14k 128.33
Qualcomm (QCOM) 0.0 $1.7M 30k 57.57
Total (TTE) 0.0 $1.8M 36k 50.44
Applied Materials (AMAT) 0.0 $2.1M 55k 39.00
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 132.00
Delta Air Lines (DAL) 0.0 $2.0M 44k 45.94
Micron Technology (MU) 0.0 $2.1M 73k 28.90
Estee Lauder Companies (EL) 0.0 $1.8M 21k 84.81
Marine Products (MPX) 0.0 $1.8M 163k 10.87
Intuit (INTU) 0.0 $1.8M 16k 116.26
Alexion Pharmaceuticals 0.0 $1.9M 16k 120.34
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 97.99
Vanguard Growth ETF (VUG) 0.0 $1.8M 15k 121.02
Indexiq Etf Tr (ROOF) 0.0 $1.8M 69k 26.34
Alibaba Group Holding (BABA) 0.0 $1.7M 16k 107.78
Atlantic Cap Bancshares 0.0 $2.1M 113k 18.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 38k 47.92
Yum China Holdings (YUMC) 0.0 $1.9M 71k 27.21
BP (BP) 0.0 $1.7M 48k 34.57
Corning Incorporated (GLW) 0.0 $1.7M 62k 26.91
BlackRock 0.0 $1.5M 4.1k 380.95
Charles Schwab Corporation (SCHW) 0.0 $1.3M 32k 40.95
Caterpillar (CAT) 0.0 $1.5M 16k 92.68
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 87.66
Health Care SPDR (XLV) 0.0 $1.3M 18k 74.44
Norfolk Southern (NSC) 0.0 $1.6M 14k 111.85
Brookfield Asset Management 0.0 $1.3M 35k 36.46
Lennar Corporation (LEN) 0.0 $1.5M 29k 51.19
Leggett & Platt (LEG) 0.0 $1.5M 31k 50.31
Cooper Companies 0.0 $1.6M 8.0k 200.45
Yum! Brands (YUM) 0.0 $1.3M 20k 63.81
Williams-Sonoma (WSM) 0.0 $1.6M 30k 53.62
Deere & Company (DE) 0.0 $1.3M 12k 108.59
Diageo (DEO) 0.0 $1.3M 12k 115.67
GlaxoSmithKline 0.0 $1.3M 30k 42.03
Royal Dutch Shell 0.0 $1.7M 32k 52.71
Texas Instruments Incorporated (TXN) 0.0 $1.4M 17k 79.26
Unilever 0.0 $1.4M 28k 49.79
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.1k 238.46
Torchmark Corporation 0.0 $1.5M 20k 77.03
Ford Motor Company (F) 0.0 $1.5M 127k 11.65
Tupperware Brands Corporation 0.0 $1.4M 23k 62.74
Verisk Analytics (VRSK) 0.0 $1.3M 15k 81.28
salesforce (CRM) 0.0 $1.5M 20k 76.92
Hormel Foods Corporation (HRL) 0.0 $1.3M 36k 34.67
National Grid 0.0 $1.3M 21k 63.56
Teradyne (TER) 0.0 $1.2M 39k 31.03
Financial Select Sector SPDR (XLF) 0.0 $1.4M 59k 23.75
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 46k 25.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.80
Green Dot Corporation (GDOT) 0.0 $1.2M 36k 33.35
Tortoise Pwr & Energy 0.0 $1.3M 59k 21.95
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 109k 15.02
ETFS Gold Trust 0.0 $1.2M 10k 121.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 48k 31.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.2k 134.37
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 50.52
PowerShares Insured Nati Muni Bond 0.0 $1.6M 63k 25.02
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 96.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 79.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 35k 43.97
American Tower Reit (AMT) 0.0 $1.6M 13k 121.62
Express Scripts Holding 0.0 $1.5M 20k 72.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 71k 21.34
Palo Alto Networks (PANW) 0.0 $1.4M 12k 112.40
Aerojet Rocketdy 0.0 $1.2M 57k 21.67
Chubb (CB) 0.0 $1.3M 9.7k 136.38
Fortive (FTV) 0.0 $1.4M 24k 60.66
Bioverativ Inc Com equity 0.0 $1.4M 24k 57.40
Time Warner 0.0 $1.1M 11k 97.66
U.S. Bancorp (USB) 0.0 $939k 18k 51.53
PNC Financial Services (PNC) 0.0 $1.0M 8.4k 119.64
Equifax (EFX) 0.0 $862k 6.3k 137.39
Monsanto Company 0.0 $807k 7.1k 113.25
Incyte Corporation (INCY) 0.0 $977k 7.3k 133.43
AES Corporation (AES) 0.0 $1.0M 90k 11.22
Pulte (PHM) 0.0 $773k 33k 23.55
NVIDIA Corporation (NVDA) 0.0 $958k 8.8k 109.05
PPG Industries (PPG) 0.0 $873k 8.3k 105.00
Sonoco Products Company (SON) 0.0 $990k 19k 52.94
Sherwin-Williams Company (SHW) 0.0 $968k 3.1k 309.17
Union Pacific Corporation (UNP) 0.0 $1.1M 10k 106.80
Akamai Technologies (AKAM) 0.0 $960k 16k 59.85
SVB Financial (SIVBQ) 0.0 $1.2M 6.2k 186.48
Western Digital (WDC) 0.0 $821k 9.9k 82.64
Hanesbrands (HBI) 0.0 $813k 39k 20.77
Tetra Tech (TTEK) 0.0 $766k 19k 40.86
Valero Energy Corporation (VLO) 0.0 $1.0M 15k 67.00
Aetna 0.0 $1.0M 7.9k 127.12
Becton, Dickinson and (BDX) 0.0 $905k 4.9k 183.81
eBay (EBAY) 0.0 $759k 23k 33.52
Marsh & McLennan Companies (MMC) 0.0 $840k 11k 73.84
Target Corporation (TGT) 0.0 $952k 17k 54.75
Cohen & Steers (CNS) 0.0 $799k 20k 39.82
Clorox Company (CLX) 0.0 $1.0M 7.7k 134.86
Kellogg Company (K) 0.0 $1.1M 16k 72.60
OMNOVA Solutions 0.0 $1.1M 113k 9.92
Southwestern Energy Company 0.0 $941k 115k 8.17
Amphenol Corporation (APH) 0.0 $1.1M 15k 71.05
Hawaiian Holdings 0.0 $1.0M 22k 46.50
Enterprise Products Partners (EPD) 0.0 $831k 30k 27.67
Atmos Energy Corporation (ATO) 0.0 $836k 11k 78.99
Acuity Brands (AYI) 0.0 $843k 4.1k 203.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 146k 7.60
Nordson Corporation (NDSN) 0.0 $737k 6.0k 122.34
United Therapeutics Corporation (UTHR) 0.0 $756k 5.6k 135.78
ORIX Corporation (IX) 0.0 $867k 12k 74.09
Jack Henry & Associates (JKHY) 0.0 $936k 10k 93.14
Albemarle Corporation (ALB) 0.0 $1.1M 10k 105.95
United Natural Foods (UNFI) 0.0 $851k 20k 43.43
Sensata Technologies Hldg Bv 0.0 $1.1M 24k 43.76
Vanguard Total Stock Market ETF (VTI) 0.0 $718k 6.0k 120.00
Vanguard Mid-Cap ETF (VO) 0.0 $932k 6.6k 141.73
Vanguard Small-Cap ETF (VB) 0.0 $905k 6.6k 136.61
General Motors Company (GM) 0.0 $768k 22k 35.37
Crown Crafts (CRWS) 0.0 $887k 108k 8.22
SPDR Barclays Capital High Yield B 0.0 $793k 22k 36.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $960k 11k 91.43
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 112.66
iShares S&P Global 100 Index (IOO) 0.0 $836k 10k 81.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 22k 53.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 12k 96.18
Ishares Tr epra/nar dev eur 0.0 $1.1M 32k 34.98
Marathon Petroleum Corp (MPC) 0.0 $1.0M 20k 50.54
Global X Etf equity 0.0 $939k 44k 21.56
Antero Res (AR) 0.0 $902k 40k 22.82
Anthem (ELV) 0.0 $973k 5.9k 165.10
Walgreen Boots Alliance 0.0 $885k 11k 82.68
Ubs Group (UBS) 0.0 $1.1M 70k 15.97
Paypal Holdings (PYPL) 0.0 $1.1M 25k 43.23
Forest City Realty Trust Inc Class A 0.0 $890k 41k 21.89
Etf Managers Tr purefunds ise cy 0.0 $1.1M 36k 29.52
Mortgage Reit Index real (REM) 0.0 $845k 19k 43.80
Ishares Msci Japan (EWJ) 0.0 $815k 16k 51.39
Lear Corporation (LEA) 0.0 $601k 4.3k 141.28
NRG Energy (NRG) 0.0 $247k 13k 18.89
Ansys (ANSS) 0.0 $429k 4.0k 106.80
Cme (CME) 0.0 $535k 4.5k 118.52
MasterCard Incorporated (MA) 0.0 $533k 4.8k 112.17
State Street Corporation (STT) 0.0 $564k 7.1k 79.71
Bank of New York Mellon Corporation (BK) 0.0 $543k 12k 46.96
Lincoln National Corporation (LNC) 0.0 $697k 12k 59.70
Discover Financial Services 0.0 $510k 7.4k 68.71
Blackstone 0.0 $365k 12k 29.74
Affiliated Managers (AMG) 0.0 $488k 3.0k 162.83
Canadian Natl Ry (CNI) 0.0 $414k 5.6k 73.81
Expeditors International of Washington (EXPD) 0.0 $341k 6.0k 56.90
FedEx Corporation (FDX) 0.0 $492k 2.5k 200.00
Tractor Supply Company (TSCO) 0.0 $470k 6.9k 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $680k 21k 32.02
FirstEnergy (FE) 0.0 $540k 17k 31.78
Apache Corporation 0.0 $364k 7.1k 51.31
Cameco Corporation (CCJ) 0.0 $526k 47k 11.11
Citrix Systems 0.0 $343k 4.1k 84.31
Coach 0.0 $403k 9.8k 41.27
Copart (CPRT) 0.0 $581k 9.4k 61.91
Core Laboratories 0.0 $341k 3.0k 115.09
Cullen/Frost Bankers (CFR) 0.0 $282k 3.2k 88.96
Cummins (CMI) 0.0 $281k 1.8k 152.06
IDEXX Laboratories (IDXX) 0.0 $336k 2.2k 153.56
Nucor Corporation (NUE) 0.0 $436k 7.4k 58.82
Paychex (PAYX) 0.0 $527k 9.0k 58.71
Public Storage (PSA) 0.0 $394k 1.8k 219.01
RPM International (RPM) 0.0 $302k 5.5k 54.91
Reynolds American 0.0 $426k 6.8k 63.00
Royal Caribbean Cruises (RCL) 0.0 $313k 3.2k 97.87
Snap-on Incorporated (SNA) 0.0 $252k 1.5k 168.56
Stanley Black & Decker (SWK) 0.0 $418k 3.1k 133.01
SYSCO Corporation (SYY) 0.0 $254k 4.9k 51.62
Harris Corporation 0.0 $669k 6.0k 111.50
Nordstrom 0.0 $405k 8.6k 47.00
Sensient Technologies Corporation (SXT) 0.0 $287k 3.6k 79.19
Verisign (VRSN) 0.0 $301k 3.5k 87.25
Electronic Arts (EA) 0.0 $495k 5.5k 90.18
Morgan Stanley (MS) 0.0 $302k 7.1k 42.63
Timken Company (TKR) 0.0 $361k 8.0k 45.12
Newell Rubbermaid (NWL) 0.0 $335k 7.1k 47.08
Everest Re Group (EG) 0.0 $688k 2.9k 234.01
Foot Locker 0.0 $499k 6.7k 74.85
Mettler-Toledo International (MTD) 0.0 $548k 1.1k 478.84
Tyson Foods (TSN) 0.0 $691k 11k 60.91
Eastman Chemical Company (EMN) 0.0 $394k 4.9k 80.95
Crane 0.0 $353k 4.7k 74.72
Thermo Fisher Scientific (TMO) 0.0 $389k 2.5k 153.85
Air Products & Chemicals (APD) 0.0 $262k 1.9k 135.40
McKesson Corporation (MCK) 0.0 $260k 1.8k 147.18
Arrow Electronics (ARW) 0.0 $324k 4.4k 73.39
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Computer Sciences Corporation 0.0 $306k 4.4k 69.56
Occidental Petroleum Corporation (OXY) 0.0 $302k 4.7k 63.90
Stryker Corporation (SYK) 0.0 $502k 3.8k 131.40
American Electric Power Company (AEP) 0.0 $585k 8.7k 67.08
Weyerhaeuser Company (WY) 0.0 $433k 13k 33.92
Exelon Corporation (EXC) 0.0 $599k 17k 35.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 21k 13.26
Shire 0.0 $482k 2.8k 173.90
TJX Companies (TJX) 0.0 $383k 4.6k 83.33
Illinois Tool Works (ITW) 0.0 $271k 2.0k 132.26
General Dynamics Corporation (GD) 0.0 $243k 1.3k 188.11
Novo Nordisk A/S (NVO) 0.0 $310k 9.9k 31.25
Cintas Corporation (CTAS) 0.0 $474k 3.8k 125.86
Manpower (MAN) 0.0 $332k 3.3k 101.74
Big Lots (BIGGQ) 0.0 $455k 9.3k 48.75
ConAgra Foods (CAG) 0.0 $351k 8.7k 40.15
East West Ban (EWBC) 0.0 $387k 7.5k 51.31
GATX Corporation (GATX) 0.0 $531k 8.7k 61.22
Public Service Enterprise (PEG) 0.0 $410k 9.2k 44.36
Axis Capital Holdings (AXS) 0.0 $334k 4.9k 67.82
Kaiser Aluminum (KALU) 0.0 $615k 7.7k 79.95
Marathon Oil Corporation (MRO) 0.0 $481k 31k 15.75
Zimmer Holdings (ZBH) 0.0 $262k 2.2k 121.79
Toyota Motor Corporation (TM) 0.0 $452k 4.2k 107.03
Aspen Insurance Holdings 0.0 $476k 9.2k 51.86
Industrial SPDR (XLI) 0.0 $441k 6.8k 65.22
Invesco (IVZ) 0.0 $344k 14k 25.00
Celanese Corporation (CE) 0.0 $352k 3.9k 90.03
Edison International (EIX) 0.0 $425k 5.4k 79.32
Kulicke and Soffa Industries (KLIC) 0.0 $270k 13k 20.47
Alaska Air (ALK) 0.0 $561k 6.1k 92.22
Perry Ellis International 0.0 $444k 21k 21.47
iShares Russell 1000 Index (IWB) 0.0 $302k 2.3k 131.43
Lam Research Corporation 0.0 $347k 3.0k 115.94
Reliance Steel & Aluminum (RS) 0.0 $277k 3.4k 80.52
American Campus Communities 0.0 $454k 9.6k 47.49
Bristow 0.0 $272k 18k 15.36
Chipotle Mexican Grill (CMG) 0.0 $245k 551.00 445.18
Concho Resources 0.0 $304k 2.4k 128.70
IPG Photonics Corporation (IPGP) 0.0 $461k 3.8k 120.46
Alliant Energy Corporation (LNT) 0.0 $403k 10k 39.60
Manhattan Associates (MANH) 0.0 $419k 8.0k 52.31
MetLife (MET) 0.0 $357k 6.8k 52.85
Middleby Corporation (MIDD) 0.0 $461k 3.4k 135.83
Omnicell (OMCL) 0.0 $592k 15k 40.68
Raymond James Financial (RJF) 0.0 $460k 6.1k 76.02
SCANA Corporation 0.0 $418k 6.4k 65.41
Teleflex Incorporated (TFX) 0.0 $643k 3.3k 194.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $592k 2.1k 283.12
British American Tobac (BTI) 0.0 $297k 4.5k 66.25
Energy Transfer Partners 0.0 $340k 9.2k 36.81
Hexcel Corporation (HXL) 0.0 $647k 12k 54.28
Trustmark Corporation (TRMK) 0.0 $268k 8.6k 31.24
Advisory Board Company 0.0 $441k 9.4k 46.81
A. O. Smith Corporation (AOS) 0.0 $371k 7.3k 50.81
Church & Dwight (CHD) 0.0 $480k 9.6k 49.98
F5 Networks (FFIV) 0.0 $253k 1.8k 142.94
Gentex Corporation (GNTX) 0.0 $256k 12k 21.20
ICF International (ICFI) 0.0 $250k 6.1k 41.17
Flowers Foods (FLO) 0.0 $518k 27k 19.46
Halozyme Therapeutics (HALO) 0.0 $334k 26k 13.07
Southern Copper Corporation (SCCO) 0.0 $359k 10k 35.90
HCP 0.0 $552k 18k 31.26
Marchex (MCHX) 0.0 $371k 135k 2.75
Aspen Technology 0.0 $340k 5.8k 59.13
PowerShares QQQ Trust, Series 1 0.0 $618k 4.7k 132.04
Rayonier (RYN) 0.0 $307k 11k 27.69
Suncor Energy (SU) 0.0 $280k 9.1k 30.86
Manulife Finl Corp (MFC) 0.0 $259k 15k 17.69
iShares MSCI Brazil Index (EWZ) 0.0 $452k 12k 37.43
iShares S&P 100 Index (OEF) 0.0 $376k 3.6k 104.69
Kimco Realty Corporation (KIM) 0.0 $344k 16k 22.20
Pinnacle West Capital Corporation (PNW) 0.0 $330k 3.9k 84.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $289k 1.4k 206.33
Utilities SPDR (XLU) 0.0 $587k 12k 51.22
iShares Silver Trust (SLV) 0.0 $470k 27k 17.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $509k 9.9k 51.22
Hudson Pacific Properties (HPP) 0.0 $535k 15k 34.90
iShares S&P Latin America 40 Index (ILF) 0.0 $269k 8.5k 31.70
WisdomTree India Earnings Fund (EPI) 0.0 $555k 23k 24.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $551k 12k 47.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $250k 5.6k 44.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $473k 9.6k 49.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $240k 4.1k 58.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $455k 8.4k 54.47
Industries N shs - a - (LYB) 0.0 $269k 2.9k 92.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $330k 2.9k 114.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $241k 2.3k 105.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $246k 2.1k 118.33
Bravo Brio Restaurant 0.0 $447k 88k 5.10
O'reilly Automotive (ORLY) 0.0 $460k 1.7k 270.39
Motorola Solutions (MSI) 0.0 $317k 3.7k 85.78
Vanguard Extended Market ETF (VXF) 0.0 $641k 6.4k 99.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $640k 7.1k 90.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $506k 9.4k 53.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $366k 6.9k 52.67
Security National Financial (SNFCA) 0.0 $336k 49k 6.81
Insperity (NSP) 0.0 $659k 7.4k 89.09
Kinder Morgan (KMI) 0.0 $363k 17k 21.73
Prologis (PLD) 0.0 $588k 11k 51.82
Ishares High Dividend Equity F (HDV) 0.0 $279k 3.3k 84.46
Dunkin' Brands Group 0.0 $375k 6.9k 54.58
Powershares Etf Tr Ii cmn 0.0 $663k 12k 53.71
Phillips 66 (PSX) 0.0 $604k 7.6k 79.45
Pimco Dynamic Incm Fund (PDI) 0.0 $262k 9.1k 28.93
Oaktree Cap 0.0 $314k 6.9k 45.19
Mrc Global Inc cmn (MRC) 0.0 $353k 19k 18.16
Tenet Healthcare Corporation (THC) 0.0 $398k 23k 17.69
Beazer Homes Usa (BZH) 0.0 $598k 49k 12.23
Hyster Yale Materials Handling (HY) 0.0 $549k 9.8k 55.84
Qualys (QLYS) 0.0 $508k 13k 38.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $308k 5.3k 58.03
United Ins Hldgs (ACIC) 0.0 $288k 18k 15.96
Hd Supply 0.0 $450k 11k 41.26
Ishares Tr msci usavalfct (VLUE) 0.0 $318k 4.4k 73.10
Intrexon 0.0 $662k 33k 19.81
Intercontinental Exchange (ICE) 0.0 $446k 7.5k 59.83
Vodafone Group New Adr F (VOD) 0.0 $418k 16k 26.31
Rice Energy 0.0 $353k 15k 23.84
Ally Financial (ALLY) 0.0 $319k 16k 20.47
Cdk Global Inc equities 0.0 $248k 3.8k 65.22
Keysight Technologies (KEYS) 0.0 $472k 13k 36.11
Klx Inc Com $0.01 0.0 $459k 10k 44.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $530k 10k 53.01
Xbiotech (XBIT) 0.0 $291k 18k 16.47
Tegna (TGNA) 0.0 $252k 9.9k 25.54
Energizer Holdings (ENR) 0.0 $271k 4.9k 55.42
Johnson Controls International Plc equity (JCI) 0.0 $363k 8.6k 42.05
Corecivic (CXW) 0.0 $714k 23k 31.31
Sba Communications Corp (SBAC) 0.0 $607k 5.0k 120.32
Loews Corporation (L) 0.0 $93k 2.0k 46.90
Packaging Corporation of America (PKG) 0.0 $29k 317.00 91.43
Hasbro (HAS) 0.0 $61k 618.00 98.71
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.73
Crown Holdings (CCK) 0.0 $125k 1.9k 64.52
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $17k 1.7k 10.00
China Mobile 0.0 $18k 323.00 55.73
HSBC Holdings (HSBC) 0.0 $46k 1.1k 42.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 2.3k 38.35
Annaly Capital Management 0.0 $146k 13k 11.01
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 $214k 8.2k 25.97
Starwood Property Trust (STWD) 0.0 $75k 3.3k 22.96
Western Union Company (WU) 0.0 $25k 1.3k 20.00
First Citizens BancShares (FCNCA) 0.0 $238k 705.00 337.21
Reinsurance Group of America (RGA) 0.0 $13k 105.00 123.81
TD Ameritrade Holding 0.0 $19k 491.00 38.70
Fidelity National Information Services (FIS) 0.0 $143k 1.8k 80.00
Principal Financial (PFG) 0.0 $55k 866.00 63.16
Ameriprise Financial (AMP) 0.0 $218k 1.7k 128.69
Legg Mason 0.0 $23k 634.00 36.28
Nasdaq Omx (NDAQ) 0.0 $136k 2.0k 69.57
Moody's Corporation (MCO) 0.0 $90k 800.00 112.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.97
Devon Energy Corporation (DVN) 0.0 $21k 506.00 41.50
Republic Services (RSG) 0.0 $99k 1.6k 62.38
Dick's Sporting Goods (DKS) 0.0 $209k 4.3k 48.60
Via 0.0 $8.1k 181.00 44.69
Regeneron Pharmaceuticals (REGN) 0.0 $11k 28.00 392.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 135.00 109.09
Archer Daniels Midland Company (ADM) 0.0 $113k 2.4k 46.36
Martin Marietta Materials (MLM) 0.0 $76k 346.00 220.00
CBS Corporation 0.0 $117k 1.7k 69.42
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $118k 1.5k 80.93
Autodesk (ADSK) 0.0 $8.0k 92.00 86.96
Carnival Corporation (CCL) 0.0 $183k 3.1k 58.79
Continental Resources 0.0 $212k 4.7k 45.44
Cracker Barrel Old Country Store (CBRL) 0.0 $144k 905.00 158.57
Digital Realty Trust (DLR) 0.0 $114k 1.1k 104.90
Federated Investors (FHI) 0.0 $0 14.00 0.00
Franklin Resources (BEN) 0.0 $194k 4.6k 42.05
H&R Block (HRB) 0.0 $1.0k 23.00 43.48
Hillenbrand (HI) 0.0 $65k 1.8k 36.11
Hologic (HOLX) 0.0 $155k 3.7k 42.47
Kohl's Corporation (KSS) 0.0 $87k 2.2k 40.00
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $15k 206.00 73.17
Noble Energy 0.0 $2.9k 83.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $87k 360.00 240.51
Pitney Bowes (PBI) 0.0 $45k 3.5k 13.04
Polaris Industries (PII) 0.0 $25k 302.00 82.78
Ryder System (R) 0.0 $38k 500.00 76.00
T. Rowe Price (TROW) 0.0 $109k 1.6k 68.12
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Valspar Corporation 0.0 $16k 145.00 110.34
W.W. Grainger (GWW) 0.0 $63k 267.00 235.96
Dun & Bradstreet Corporation 0.0 $22k 200.00 110.00
Global Payments (GPN) 0.0 $19k 236.00 80.51
Molson Coors Brewing Company (TAP) 0.0 $23k 241.00 95.44
Transocean (RIG) 0.0 $7.0k 588.00 11.90
Avery Dennison Corporation (AVY) 0.0 $124k 1.5k 80.31
Boston Scientific Corporation (BSX) 0.0 $102k 4.1k 24.85
BE Aerospace 0.0 $15k 230.00 65.22
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Mid-America Apartment (MAA) 0.0 $189k 1.9k 101.94
Laboratory Corp. of America Holdings 0.0 $189k 1.3k 142.64
Las Vegas Sands (LVS) 0.0 $111k 2.0k 56.85
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Whirlpool Corporation (WHR) 0.0 $26k 152.00 172.41
Waddell & Reed Financial 0.0 $62k 3.6k 17.12
Analog Devices (ADI) 0.0 $143k 1.8k 81.71
Universal Corporation (UVV) 0.0 $1.0k 14.00 71.43
United Rentals (URI) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $168k 1.9k 88.65
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 20.00 50.00
Xilinx 0.0 $5.0k 90.00 55.56
Equity Residential (EQR) 0.0 $38k 600.00 63.33
Pearson (PSO) 0.0 $17k 2.0k 8.50
Mohawk Industries (MHK) 0.0 $32k 138.00 231.88
National-Oilwell Var 0.0 $203k 5.0k 40.36
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 385.00 20.78
Universal Health Services (UHS) 0.0 $28k 225.00 124.44
Unum (UNM) 0.0 $4.0k 90.00 44.44
BancorpSouth 0.0 $12k 385.00 31.17
AstraZeneca (AZN) 0.0 $208k 6.6k 31.42
Cabela's Incorporated 0.0 $0 4.00 0.00
Rockwell Collins 0.0 $18k 180.00 100.00
Campbell Soup Company (CPB) 0.0 $115k 2.0k 57.33
Kroger (KR) 0.0 $58k 2.0k 29.34
Potash Corp. Of Saskatchewan I 0.0 $26k 1.5k 17.50
Helmerich & Payne (HP) 0.0 $233k 3.5k 66.46
Goodyear Tire & Rubber Company (GT) 0.0 $0 652.00 0.00
PerkinElmer (RVTY) 0.0 $24k 417.00 57.55
NiSource (NI) 0.0 $45k 1.7k 25.60
American Financial (AFG) 0.0 $24k 251.00 95.62
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Allstate Corporation (ALL) 0.0 $125k 1.5k 80.97
Anadarko Petroleum Corporation 0.0 $78k 1.3k 61.14
Baker Hughes Incorporated 0.0 $180k 3.4k 52.63
CIGNA Corporation 0.0 $28k 187.00 149.73
DISH Network 0.0 $5.0k 76.00 65.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 7.5k 6.62
Fluor Corporation (FLR) 0.0 $32k 685.00 47.06
Hess (HES) 0.0 $220k 4.5k 48.79
Honda Motor (HMC) 0.0 $24k 807.00 29.74
Intuitive Surgical (ISRG) 0.0 $120k 156.00 769.23
Macy's (M) 0.0 $16k 526.00 29.67
NCR Corporation (VYX) 0.0 $230k 5.0k 46.14
Parker-Hannifin Corporation (PH) 0.0 $213k 1.3k 160.39
Rio Tinto (RIO) 0.0 $8.0k 200.00 40.00
Royal Dutch Shell 0.0 $31k 567.00 54.67
Sanofi-Aventis SA (SNY) 0.0 $203k 4.5k 45.12
Symantec Corporation 0.0 $12k 400.00 30.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Xerox Corporation 0.0 $22k 2.2k 10.00
Encana Corp 0.0 $1.0k 100.00 10.00
Gap (GAP) 0.0 $52k 2.2k 24.11
Statoil ASA 0.0 $108k 6.3k 17.14
Ca 0.0 $8.0k 242.00 33.06
Canadian Pacific Railway 0.0 $31k 210.00 147.62
KT Corporation (KT) 0.0 $35k 2.1k 16.71
Williams Companies (WMB) 0.0 $65k 2.2k 29.53
Canadian Natural Resources (CNQ) 0.0 $11k 326.00 33.74
Stericycle (SRCL) 0.0 $19k 235.00 80.85
PG&E Corporation (PCG) 0.0 $70k 1.1k 66.23
Jacobs Engineering 0.0 $83k 1.5k 55.33
Buckeye Partners 0.0 $75k 1.1k 68.18
Whole Foods Market 0.0 $54k 1.8k 29.67
Anheuser-Busch InBev NV (BUD) 0.0 $148k 1.4k 108.83
Marriott International (MAR) 0.0 $171k 1.8k 93.96
Sap (SAP) 0.0 $7.0k 75.00 93.33
Brookfield Infrastructure Part (BIP) 0.0 $22k 576.00 38.19
Via 0.0 $49k 1.0k 49.00
Fifth Third Ban (FITB) 0.0 $13k 500.00 26.00
Prudential Financial (PRU) 0.0 $90k 876.00 102.86
Hospitality Properties Trust 0.0 $20k 632.00 31.65
Sturm, Ruger & Company (RGR) 0.0 $89k 1.7k 53.73
Hershey Company (HSY) 0.0 $205k 1.9k 109.09
Dollar Tree (DLTR) 0.0 $27k 340.00 80.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
D.R. Horton (DHI) 0.0 $69k 2.1k 33.42
Advance Auto Parts (AAP) 0.0 $22k 150.00 146.67
ProAssurance Corporation (PRA) 0.0 $57k 940.00 60.64
AutoZone (AZO) 0.0 $151k 209.00 723.27
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $17k 200.00 85.00
Dr Pepper Snapple 0.0 $236k 2.4k 97.24
United States Oil Fund 0.0 $5.0k 486.00 10.29
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 166.67
Vornado Realty Trust (VNO) 0.0 $62k 620.00 100.00
Cousins Properties 0.0 $15k 1.8k 8.33
Dynex Capital 0.0 $0 13.00 0.00
Bce (BCE) 0.0 $29k 652.00 44.48
Frontier Communications 0.0 $32k 15k 2.14
New York Community Ban 0.0 $14k 1.0k 14.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
PPL Corporation (PPL) 0.0 $122k 3.3k 37.32
Sempra Energy (SRE) 0.0 $25k 227.00 110.13
Xcel Energy (XEL) 0.0 $43k 982.00 43.79
Magna Intl Inc cl a (MGA) 0.0 $98k 2.3k 43.13
Alliance Data Systems Corporation (BFH) 0.0 $32k 130.00 246.15
C.H. Robinson Worldwide (CHRW) 0.0 $36k 457.00 78.77
Chesapeake Energy Corporation 0.0 $12k 2.1k 5.83
Fastenal Company (FAST) 0.0 $56k 1.1k 51.95
First Solar (FSLR) 0.0 $5.0k 200.00 25.00
Paccar (PCAR) 0.0 $7.4k 109.00 68.18
Pioneer Natural Resources 0.0 $63k 339.00 185.84
Thor Industries (THO) 0.0 $35k 365.00 95.89
MercadoLibre (MELI) 0.0 $19k 90.00 211.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 89.00 78.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 294.00 78.23
Constellation Brands (STZ) 0.0 $195k 1.2k 161.96
Netflix (NFLX) 0.0 $235k 1.6k 147.89
Domino's Pizza (DPZ) 0.0 $5.0k 28.00 178.57
Wynn Resorts (WYNN) 0.0 $96k 848.00 113.57
Toro Company (TTC) 0.0 $166k 2.7k 62.55
Ventas (VTR) 0.0 $142k 2.2k 65.32
ACCO Brands Corporation (ACCO) 0.0 $0 28.00 0.00
Yahoo! 0.0 $9.0k 213.00 42.11
Rite Aid Corporation 0.0 $39k 9.0k 4.33
Advanced Micro Devices (AMD) 0.0 $79k 5.4k 14.63
Goldcorp 0.0 $4.0k 300.00 13.33
Quanta Services (PWR) 0.0 $72k 1.9k 37.40
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
CONSOL Energy 0.0 $0 18.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $22k 900.00 24.44
Juniper Networks (JNPR) 0.0 $204k 7.3k 27.86
Wyndham Worldwide Corporation 0.0 $86k 1.0k 84.07
Dolby Laboratories (DLB) 0.0 $3.0k 53.00 56.60
Entergy Corporation (ETR) 0.0 $112k 1.5k 75.73
Under Armour (UAA) 0.0 $112k 5.6k 19.82
Eaton Vance 0.0 $141k 3.1k 45.12
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Humana (HUM) 0.0 $35k 171.00 206.67
Marvell Technology Group 0.0 $2.0k 100.00 20.00
Owens-Illinois 0.0 $1.0k 25.00 40.00
Seagate Technology Com Stk 0.0 $173k 3.7k 46.41
Ship Finance Intl 0.0 $40k 2.6k 14.95
Sun Life Financial (SLF) 0.0 $16k 443.00 36.12
Ares Capital Corporation (ARCC) 0.0 $55k 3.2k 17.37
Century Aluminum Company (CENX) 0.0 $13k 1.0k 13.00
Community Health Systems (CYH) 0.0 $30k 3.6k 8.42
Huntsman Corporation (HUN) 0.0 $221k 8.9k 24.78
Regal-beloit Corporation (RRX) 0.0 $192k 2.5k 76.89
Rex Energy Corporation 0.0 $30k 78k 0.38
Universal Display Corporation (OLED) 0.0 $172k 2.0k 86.00
Universal Forest Products 0.0 $181k 1.8k 98.64
AllianceBernstein Holding (AB) 0.0 $84k 3.7k 22.53
Align Technology (ALGN) 0.0 $207k 1.8k 114.68
AmeriGas Partners 0.0 $85k 1.8k 46.92
BHP Billiton (BHP) 0.0 $79k 2.2k 35.91
Bio-Rad Laboratories (BIO) 0.0 $123k 612.00 200.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 800.00 7.50
Chico's FAS 0.0 $3.0k 227.00 13.22
CenterPoint Energy (CNP) 0.0 $89k 3.3k 26.67
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 309.00 16.18
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 $57k 559.00 101.97
Enbridge Energy Partners 0.0 $20k 1.0k 20.00
Essex Property Trust (ESS) 0.0 $27k 118.00 228.81
Energy Transfer Equity (ET) 0.0 $20k 1.0k 20.00
GameStop (GME) 0.0 $18k 800.00 22.50
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $132k 1.6k 81.25
Morningstar (MORN) 0.0 $169k 2.1k 79.68
NuStar Energy 0.0 $104k 2.0k 52.00
Oge Energy Corp (OGE) 0.0 $107k 3.1k 34.93
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.67
Oneok Partners 0.0 $141k 2.6k 54.00
Plains All American Pipeline (PAA) 0.0 $28k 887.00 31.57
Renasant (RNST) 0.0 $36k 926.00 38.88
Synchronoss Technologies 0.0 $208k 8.6k 24.19
Suburban Propane Partners (SPH) 0.0 $62k 2.3k 26.91
Trinity Industries (TRN) 0.0 $100k 3.8k 26.53
Textron (TXT) 0.0 $38k 800.00 47.50
Monotype Imaging Holdings 0.0 $75k 3.7k 20.07
UGI Corporation (UGI) 0.0 $5.0k 97.00 51.55
Abb (ABBNY) 0.0 $5.6k 251.00 22.47
Anworth Mortgage Asset Corporation 0.0 $35k 6.4k 5.50
BorgWarner (BWA) 0.0 $101k 2.4k 42.10
Boardwalk Pipeline Partners 0.0 $10k 534.00 18.73
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $9.0k 840.00 10.71
Cree 0.0 $0 15.00 0.00
California Water Service (CWT) 0.0 $43k 1.2k 35.83
Flowserve Corporation (FLS) 0.0 $18k 360.00 50.56
Randgold Resources 0.0 $26k 300.00 85.00
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 55.00 90.91
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Cheniere Energy (LNG) 0.0 $46k 962.00 48.00
NuVasive 0.0 $5.0k 68.00 73.53
Pan American Silver Corp Can (PAAS) 0.0 $32k 1.8k 17.65
Silicon Laboratories (SLAB) 0.0 $82k 1.1k 73.87
Teekay Lng Partners 0.0 $13k 725.00 17.93
Hanover Insurance (THG) 0.0 $7.0k 78.00 89.74
Universal Health Realty Income Trust (UHT) 0.0 $10k 150.00 66.67
Unilever (UL) 0.0 $150k 3.0k 49.24
Aqua America 0.0 $5.0k 155.00 32.26
United States Steel Corporation 0.0 $2.0k 52.00 38.46
Agree Realty Corporation (ADC) 0.0 $9.0k 180.00 50.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Associated Banc- (ASB) 0.0 $72k 3.0k 24.00
Brookdale Senior Living (BKD) 0.0 $204k 15k 13.68
BT 0.0 $20k 1.0k 20.00
Buffalo Wild Wings 0.0 $15k 100.00 150.00
CryoLife (AORT) 0.0 $170k 10k 16.65
Duke Realty Corporation 0.0 $62k 2.3k 26.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 820.00 42.68
Hancock Holding Company (HWC) 0.0 $76k 1.7k 45.76
Lloyds TSB (LYG) 0.0 $23k 6.8k 3.39
McCormick & Company, Incorporated (MKC) 0.0 $230k 2.4k 97.33
Realty Income (O) 0.0 $112k 1.9k 59.49
Corporate Office Properties Trust (CDP) 0.0 $66k 2.0k 33.00
Pinnacle Financial Partners (PNFP) 0.0 $146k 2.2k 66.50
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $103k 1.1k 92.09
WGL Holdings 0.0 $23k 280.00 82.14
Ixia 0.0 $30k 1.5k 19.65
Globalstar 0.0 $100k 62k 1.60
Healthsouth 0.0 $21k 500.00 42.00
Rbc Cad (RY) 0.0 $51k 708.00 72.03
Senior Housing Properties Trust 0.0 $8.0k 375.00 21.33
iShares Gold Trust 0.0 $133k 11k 12.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 580.00 41.38
Prospect Capital Corporation (PSEC) 0.0 $14k 1.5k 9.33
Materials SPDR (XLB) 0.0 $131k 2.5k 52.13
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 11.98
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 1.8k 31.90
National Retail Properties (NNN) 0.0 $21k 479.00 43.84
SPDR KBW Regional Banking (KRE) 0.0 $49k 907.00 53.85
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $10k 600.00 16.67
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
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 $80k 1.0k 77.78
CBL & Associates Properties 0.0 $42k 4.4k 9.50
iShares S&P MidCap 400 Index (IJH) 0.0 $125k 724.00 172.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 173.00 190.75
Oneok (OKE) 0.0 $55k 1.0k 55.00
Peregrine Pharmaceuticals 0.0 $9.0k 14k 0.64
Seadrill 0.0 $0 705.00 0.00
Silver Wheaton Corp 0.0 $11k 526.00 20.91
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 642.00 38.94
Weingarten Realty Investors 0.0 $182k 5.4k 33.94
Yamana Gold 0.0 $5.0k 1.7k 2.94
Dollar General (DG) 0.0 $108k 1.6k 68.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $102k 1.1k 88.85
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 $25k 508.00 50.00
Medidata Solutions 0.0 $61k 1.1k 57.55
Garmin (GRMN) 0.0 $51k 1.0k 51.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 152.00 32.89
Tesla Motors (TSLA) 0.0 $137k 501.00 273.02
Valeant Pharmaceuticals Int 0.0 $0 5.00 0.00
Terra Nitrogen Company 0.0 $25k 254.00 98.43
LogMeIn 0.0 $31k 288.00 106.38
iShares Dow Jones US Utilities (IDU) 0.0 $85k 660.00 128.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 65.00 123.08
ZIOPHARM Oncology 0.0 $15k 2.4k 6.17
SPDR S&P Biotech (XBI) 0.0 $10k 152.00 65.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $195k 2.8k 69.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.0k 33.00 121.21
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 228.00 39.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 56.00 53.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $108k 2.5k 43.37
iShares MSCI Thailand Index Fund (THD) 0.0 $102k 1.3k 77.86
SPDR S&P China (GXC) 0.0 $131k 1.6k 82.34
Scorpio Tankers 0.0 $96k 22k 4.43
Vanguard Value ETF (VTV) 0.0 $30k 324.00 93.75
Fortinet (FTNT) 0.0 $154k 4.0k 38.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $162k 1.2k 139.90
Aberdeen Asia-Pacific Income Fund 0.0 $170k 34k 4.98
Alerian Mlp Etf 0.0 $106k 8.4k 12.65
Blackrock Municipal Income Trust (BFK) 0.0 $10k 687.00 14.56
First Trust DJ Internet Index Fund (FDN) 0.0 $202k 2.3k 87.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $159k 3.1k 51.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $77k 3.8k 20.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.0k 24.51
Sabra Health Care REIT (SBRA) 0.0 $67k 2.4k 27.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $110k 1.0k 106.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 50.00 160.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 491.00 99.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 512.00 138.67
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 153.00 6.54
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.58
Capital City Bank (CCBG) 0.0 $22k 1.0k 21.03
Invesco Mortgage Capital 0.0 $71k 4.6k 15.52
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Lance 0.0 $21k 551.00 38.11
Vanguard Pacific ETF (VPL) 0.0 $62k 985.00 62.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 113.00 97.35
Kayne Anderson MLP Investment (KYN) 0.0 $54k 2.5k 21.40
PowerShares Build America Bond Portfolio 0.0 $145k 4.9k 29.33
PowerShares Fin. Preferred Port. 0.0 $47k 2.5k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 63.00 95.24
Franco-Nevada Corporation (FNV) 0.0 $4.0k 58.00 68.97
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 396.00 93.02
Vanguard Information Technology ETF (VGT) 0.0 $135k 999.00 135.14
Vanguard Materials ETF (VAW) 0.0 $12k 100.00 120.00
iShares Morningstar Large Value (ILCV) 0.0 $99k 1.0k 96.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $216k 4.0k 54.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.4k 33.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 200.00 115.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38k 585.00 64.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 165.00 54.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $63k 425.00 148.24
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 515.00 64.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $169k 1.7k 101.50
iShares MSCI Australia Index Fund (EWA) 0.0 $189k 8.4k 22.59
ETFS Silver Trust 0.0 $11k 600.00 18.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $110k 2.8k 38.91
iShares Dow Jones US Financial (IYF) 0.0 $202k 1.9k 104.12
iShares Dow Jones US Healthcare (IYH) 0.0 $98k 625.00 156.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 79.00 139.24
iShares S&P Global Technology Sect. (IXN) 0.0 $69k 557.00 123.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $136k 7.2k 18.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $185k 7.2k 25.80
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $190k 3.9k 48.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $108k 2.4k 45.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25k 1.2k 20.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $11k 2.1k 5.27
Pimco Income Strategy Fund II (PFN) 0.0 $133k 13k 9.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $41k 1.5k 27.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 350.00 45.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $81k 709.00 114.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 109.00 18.35
Source Capital 0.0 $999.880000 28.00 35.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17k 2.0k 8.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 105.00 85.71
WisdomTree Total Earnings Fund 0.0 $133k 1.6k 82.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 126.00 87.30
Franklin Universal Trust (FT) 0.0 $53k 7.6k 6.97
Claymore S&P Global Water Index 0.0 $35k 1.1k 31.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $145k 5.0k 29.00
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 523.00 61.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 593.00 42.16
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 44.00 22.73
PIMCO Corporate Income Fund (PCN) 0.0 $89k 5.6k 15.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.4k 65.00 114.29
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 127.00 55.12
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $208k 8.6k 24.12
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.0k 19.27
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 $193k 2.8k 69.93
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 601.00 28.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $70k 877.00 79.82
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
SPDR S&P International Dividend (DWX) 0.0 $48k 1.3k 37.80
Vanguard Total World Stock Idx (VT) 0.0 $112k 1.7k 65.50
Pembina Pipeline Corp (PBA) 0.0 $30k 950.00 31.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $45k 3.8k 11.79
ProShares Short Dow30 0.0 $31k 1.8k 17.68
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 200.00 55.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 0 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.2k 23.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 143.00 55.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $80k 1.4k 56.58
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 $87k 3.8k 22.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $39k 1.6k 24.38
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $3.0k 50.00 60.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 0 0.00
Powershares Etf Trust dyna buybk ach 0.0 $87k 1.7k 51.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $168k 2.7k 63.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 92.00 119.57
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for 0.0 $13k 178.00 73.03
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 65.00 46.15
Hca Holdings (HCA) 0.0 $74k 840.00 88.46
Preferred Apartment Communitie 0.0 $55k 4.2k 13.17
Mosaic (MOS) 0.0 $98k 3.3k 29.76
Gnc Holdings Inc Cl A 0.0 $2.0k 402.00 4.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $34k 1.2k 27.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $55k 1.2k 44.27
Hollyfrontier Corp 0.0 $48k 1.6k 30.00
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.50
Cvr Partners Lp unit 0.0 $2.0k 352.00 5.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $23k 601.00 38.27
Ralph Lauren Corp (RL) 0.0 $24k 300.00 80.00
Cys Investments 0.0 $54k 6.8k 7.98
Ddr Corp 0.0 $0 30.00 0.00
Kemper Corp Del (KMPR) 0.0 $31k 780.00 39.74
Fortune Brands (FBIN) 0.0 $40k 642.00 62.93
Level 3 Communications 0.0 $0 2.00 0.00
Delphi Automotive 0.0 $15k 188.00 80.00
Powershares Kbw Bank Etf 0.0 $18k 369.00 48.78
Memorial Prodtn Partners 0.0 $0 1.4k 0.00
Ishares Tr usa min vo (USMV) 0.0 $227k 4.8k 47.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $37k 479.00 77.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $11k 184.00 59.78
Aon 0.0 $4.0k 31.00 129.03
M/a (MTSI) 0.0 $0 5.00 0.00
Brightcove (BCOV) 0.0 $5.0k 535.00 9.35
Wmi Holdings 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $190k 7.7k 24.84
Kinder Morgan Inc/delaware Wts 0.0 $0 15.00 0.00
Ishares Tr cmn (GOVT) 0.0 $52k 2.1k 24.90
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 300.00 13.33
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Ensco Plc Shs Class A 0.0 $31k 3.4k 9.07
Carlyle Group 0.0 $107k 6.6k 16.12
Nuveen Real (JRI) 0.0 $4.0k 250.00 16.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $43k 2.0k 21.23
Tile Shop Hldgs (TTSH) 0.0 $5.0k 275.00 18.18
Wp Carey (WPC) 0.0 $160k 2.5k 63.06
Dynegy 0.0 $98k 12k 7.89
Ishares Inc core msci emkt (IEMG) 0.0 $12k 243.00 49.38
Ambarella (AMBA) 0.0 $181k 3.4k 54.01
Whitewave Foods 0.0 $105k 1.9k 56.39
Accelr8 Technology 0.0 $40k 1.6k 24.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 2.0k 7.00
L Brands 0.0 $50k 1.1k 45.91
Pinnacle Foods Inc De 0.0 $191k 3.3k 57.93
Metropcs Communications (TMUS) 0.0 $3.0k 51.00 58.82
Cst Brands 0.0 $2.0k 34.00 58.82
Fossil (FOSL) 0.0 $207k 12k 17.43
Quintiles Transnatio Hldgs I 0.0 $201k 2.5k 80.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 278.00 53.96
Twenty-first Century Fox 0.0 $130k 4.1k 31.81
Mallinckrodt Pub 0.0 $70k 1.6k 42.57
News Corp Class B cos (NWS) 0.0 $27k 2.0k 13.27
Fox News 0.0 $47k 1.5k 31.67
Orange Sa (ORANY) 0.0 $31k 2.0k 15.50
Servisfirst Bancshares (SFBS) 0.0 $52k 1.4k 36.31
Blackberry (BB) 0.0 $11k 1.4k 8.15
Dean Foods Company 0.0 $14k 736.00 19.02
Cnh Industrial (CNH) 0.0 $36k 3.7k 9.74
Franks Intl N V 0.0 $117k 11k 10.65
Fireeye 0.0 $127k 10k 12.52
Proshares Trust High (HYHG) 0.0 $6.0k 88.00 68.18
Allegion Plc equity (ALLE) 0.0 $5.0k 69.00 72.46
Twitter 0.0 $23k 1.5k 15.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 215.00 46.51
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Ultra Short Russell 2000 0.0 $17k 756.00 22.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $20k 740.00 27.03
A10 Networks (ATEN) 0.0 $92k 10k 9.15
Endo International 0.0 $4.0k 400.00 10.00
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 $8.0k 285.00 28.07
Pentair cs (PNR) 0.0 $6.0k 95.00 63.16
Now (DNOW) 0.0 $3.5k 262.00 13.51
Weatherford Intl Plc ord 0.0 $2.0k 274.00 7.30
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 297.00 16.67
Time 0.0 $1.8k 59.00 30.30
Inovio Pharmaceuticals 0.0 $6.0k 950.00 6.32
Parsley Energy Inc-class A 0.0 $5.0k 167.00 29.94
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Geo Group Inc/the reit (GEO) 0.0 $172k 3.7k 46.64
Nextera Energy Partners (XIFR) 0.0 $42k 1.3k 33.10
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $11k 400.00 27.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 24.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $9.0k 208.00 43.27
Ishares Tr core msci pac (IPAC) 0.0 $43k 825.00 52.12
Veritiv Corp - When Issued 0.0 $12k 260.00 47.62
Ishares Tr unit 0.0 $10k 177.00 56.50
Actua Corporation 0.0 $0 5.00 0.00
Citizens Financial (CFG) 0.0 $10k 314.00 31.91
Dynavax Technologies (DVAX) 0.0 $12k 2.0k 6.00
Halyard Health 0.0 $115k 3.2k 35.46
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $4.0k 59.00 67.80
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Williams Partners 0.0 $13k 310.00 41.94
Fidelity Bond Etf (FBND) 0.0 $18k 370.00 48.65
Ishares Tr msci lw crb tg (CRBN) 0.0 $14k 130.00 107.69
Etfis Ser Tr I infrac act m 0.0 $20k 1.8k 10.93
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $0 23k 0.00
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $38k 650.00 58.46
Urban Edge Pptys (UE) 0.0 $8.0k 310.00 25.81
Acre Rlty Invs 0.0 $23k 20k 1.14
Xenia Hotels & Resorts (XHR) 0.0 $10k 591.00 16.92
Doubleline Total Etf etf (TOTL) 0.0 $46k 947.00 48.57
Chimera Investment Corp etf 0.0 $197k 9.8k 20.06
International Game Technology (BRSL) 0.0 $205k 8.6k 23.98
Windstream Holdings 0.0 $15k 2.8k 5.44
Calamos (CCD) 0.0 $43k 2.3k 18.96
Gannett 0.0 $17k 2.0k 8.50
Wec Energy Group (WEC) 0.0 $28k 450.00 62.22
Topbuild (BLD) 0.0 $2.0k 50.00 40.00
Apple Hospitality Reit (APLE) 0.0 $3.0k 150.00 20.00
Edgewell Pers Care (EPC) 0.0 $5.0k 75.00 66.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $82k 49k 1.68
Seres Therapeutics 0.0 $14k 1.3k 11.24
Chemours (CC) 0.0 $98k 2.5k 38.83
Evolent Health (EVH) 0.0 $3.0k 150.00 20.00
Westrock (WRK) 0.0 $62k 1.2k 52.52
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Welltower Inc Com reit (WELL) 0.0 $57k 820.00 69.51
Nielsen Hldgs Plc Shs Eur 0.0 $53k 1.3k 41.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
Care Cap Properties 0.0 $8.5k 282.00 30.00
J Alexanders Holding 0.0 $0 4.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Ampliphi Biosciences 0.0 $11k 25k 0.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $98k 1.9k 50.65
Pjt Partners (PJT) 0.0 $2.0k 67.00 29.85
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $36k 4.1k 8.89
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 59.00 33.90
Global X Fds global x uranium (URA) 0.0 $37k 2.4k 15.50
Four Corners Ppty Tr (FCPT) 0.0 $132k 5.8k 22.79
Powershares Etf Tr Ii dwa tctl sctr 0.0 $24k 966.00 24.84
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.4k 30.98
Broad 0.0 $233k 1.1k 218.78
Frontline 0.0 $3.0k 440.00 6.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $121k 2.5k 48.40
Liberty Media Corp Series C Li 0.0 $0 12.00 0.00
Under Armour Inc Cl C (UA) 0.0 $88k 5.2k 16.95
Liberty Media Corp Del Com Ser 0.0 $10k 321.00 31.15
Vaneck Vectors Agribusiness alt (MOO) 0.0 $45k 825.00 54.55
Market Vectors Global Alt Ener (SMOG) 0.0 $15k 274.00 54.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 500.00 24.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23k 970.00 23.71
Vaneck Vectors Russia Index Et 0.0 $227k 11k 20.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 280.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $133k 3.7k 35.93
Itt (ITT) 0.0 $221k 5.4k 41.30
California Res Corp 0.0 $0 24.00 0.00
Mgm Growth Properties 0.0 $9.0k 338.00 26.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 107.00 333.33
Coca Cola European Partners (CCEP) 0.0 $52k 1.4k 38.46
Quorum Health 0.0 $1.0k 267.00 3.75
Ingevity (NGVT) 0.0 $8.0k 130.00 61.54
Acacia Communications 0.0 $16k 280.00 57.14
Siteone Landscape Supply (SITE) 0.0 $19k 385.00 49.35
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 24.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 360.00 25.00
Clearside Biomedical (CLSD) 0.0 $28k 3.5k 8.00
Vaneck Vectors Etf Tr global spinoff 0.0 $70k 3.2k 22.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 32.00 0.00
Dell Technologies Inc Class V equity 0.0 $60k 1.0k 60.15
Ashland (ASH) 0.0 $48k 386.00 124.35
Advansix (ASIX) 0.0 $9.9k 412.00 23.94
Versum Matls 0.0 $11k 355.00 30.99
Donnelley R R & Sons Co when issued 0.0 $141k 12k 11.82
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 915.00 19.67
Ilg 0.0 $2.0k 107.00 18.69
Parkway 0.0 $5.5k 219.00 25.00
Alcoa (AA) 0.0 $63k 1.9k 33.03
Arconic 0.0 $158k 6.1k 26.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 368.00 24.46
Ishr Msci Singapore (EWS) 0.0 $27k 1.2k 22.50
Liberty Ventures - Ser A 0.0 $999.970000 19.00 52.63
Ishares Inc etp (EWT) 0.0 $212k 6.4k 33.31
Ishares Msci Global Gold Min etp (RING) 0.0 $34k 1.8k 19.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 500.00 32.00
Quality Care Properties 0.0 $47k 2.5k 18.90
Adient (ADNT) 0.0 $25k 348.00 71.43
Lamb Weston Hldgs (LW) 0.0 $112k 2.7k 42.25
L3 Technologies 0.0 $11k 65.00 166.67
Liberty Expedia Holdings ser a 0.0 $999.960000 12.00 83.33
Conduent Incorporate (CNDT) 0.0 $0 44.00 0.00
Smith & Wesson Holding Corpora 0.0 $42k 2.2k 19.26
Great Elm Cap 0.0 $0 2.00 0.00
Arch Coal Inc cl a 0.0 $17k 250.00 68.00
Rh (RH) 0.0 $28k 600.00 46.67
Live Ventures (LIVE) 0.0 $9.0k 584.00 15.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 3.00 0.00
Colony Northstar 0.0 $148k 12k 12.77
Snap Inc cl a (SNAP) 0.0 $39k 1.7k 23.00
Uniti Group Inc Com reit 0.0 $22k 836.00 26.32
Deutsche Bk Ag right 04/06/2017 0.0 $1.0k 309.00 3.24