Synovus Financial Corp.

Latest statistics and disclosures from SYNOVUS FINANCIAL's latest quarterly 13F-HR filing:

SYNOVUS FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Total System Services (TSS) 15.20 13.57M 53.46 58.43
Coca-Cola Company (KO) 8.32 9.37M -3.00% 42.44 45.05
iShares Russell 1000 Value Index (IWD) 6.79 2.82M +4.00% 114.94 115.86
iShares Russell 1000 Growth Index (IWF) 6.31 2.65M +3.00% 113.87 119.08
Synovus Finl 5.06 5.95M 40.57 0.00
iShares MSCI EAFE Index Fund (EFA) 2.48 1.90M +3.00% 62.32 65.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.21 894807 +71.00% 117.91 120.85
iShares Russell Midcap Index Fund (IWR) 1.70 434031 +2.00% 187.18 191.46
Vanguard Dividend Appreciation ETF (VIG) 1.56 826358 +3.00% 89.92 92.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.50 749424 +3.00% 95.60 100.24
Vanguard Emerging Markets ETF (VWO) 1.34 1.61M +5.00% 39.72 40.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.29 581891 +5.00% 105.64 107.36
iShares Russell Midcap Growth Idx. (IWP) 1.28 587734 +2.00% 103.70 107.97
iShares Russell 2000 Value Index (IWN) 1.24 501068 +11.00% 118.17 117.84
Apple (AAPL) 1.19 397233 143.57 143.73
SPDR S&P; 500 ETF (SPY) 1.11 224920 +3.00% 235.74 241.33
AFLAC Incorporated (AFL) 1.07 707739 +25.00% 72.42 77.77
Southern Company (SO) 0.97 934718 +3.00% 49.68 49.40
iShares Russell 2000 Growth Index (IWO) 0.77 226371 +6.00% 161.90 167.69
AT&T; (T) 0.76 870506 +4.00% 41.47 37.70
Microsoft Corporation (MSFT) 0.72 523022 65.97 69.21
Johnson & Johnson (JNJ) 0.71 273661 124.56 135.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.69 272193 +4.00% 121.72 126.89
Exxon Mobil Corporation (XOM) 0.67 391447 +10.00% 81.90 81.11
Vanguard European ETF (VGK) 0.67 616493 +6.00% 51.89 55.27
Home Depot (HD) 0.66 215068 +5.00% 146.84 152.24
General Electric Company (GE) 0.63 1.01M +3.00% 29.82 27.21
Vanguard Total Bond Market ETF (BND) 0.63 373604 81.08 82.06
Vaneck Vectors Gold Miners mutual 0.56 1.16M -2.00% 22.79 0.00
iShares Russell Midcap Value Index (IWS) 0.55 315169 +4.00% 82.94 83.69
JPMorgan Chase & Co. (JPM) 0.54 293608 87.90 88.05
Merck & Co (MRK) 0.52 392124 +3.00% 63.52 65.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 266591 +4.00% 84.52 84.50
Genuine Parts Company (GPC) 0.46 239798 +2.00% 92.36 90.85
iShares Dow Jones Select Dividend (DVY) 0.46 240358 91.03 92.33
Pfizer (PFE) 0.44 619175 34.21 33.77
Intel Corporation (INTC) 0.44 586595 +3.00% 36.14 33.65
Chevron Corporation (CVX) 0.42 185304 +3.00% 107.35 104.07
Pepsi (PEP) 0.42 178214 111.92 115.94
Vanguard REIT ETF (VNQ) 0.42 241256 +4.00% 82.56 83.99
Alphabet Inc Class A cs 0.42 23854 +3.00% 846.19 0.00
Lockheed Martin Corporation (LMT) 0.41 75574 260.00 277.83
United Parcel Service (UPS) 0.40 175908 +46.00% 107.25 109.67
General Mills (GIS) 0.39 314664 -4.00% 58.85 55.52
iShares NASDAQ Biotechnology Index (IBB) 0.39 64153 +5.00% 293.15 310.89
Eli Lilly & Co. (LLY) 0.38 214662 83.89 83.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.37 840533 +5.00% 21.01 0.00
Altria (MO) 0.34 229304 +2.00% 71.38 75.38
Walt Disney Company (DIS) 0.33 137108 +4.00% 113.48 105.41
Amazon (AMZN) 0.32 17143 877.36 976.78
iShares Russell 3000 Index (IWV) 0.31 106924 +9.00% 139.90 143.74
Ishares Tr fltg rate nt 0.31 290631 +10.00% 50.87 0.00
Cisco Systems (CSCO) 0.30 417527 +4.00% 33.74 31.76
Philip Morris International (PM) 0.30 128724 112.87 118.14
Procter & Gamble Company (PG) 0.30 160051 89.75 88.61
Kimberly-Clark Corporation (KMB) 0.29 106319 +2.00% 132.17 131.46
Travelers Companies (TRV) 0.29 115817 +3.00% 120.33 127.38
International Business Machines (IBM) 0.29 79006 173.72 154.75
Wells Fargo & Company (WFC) 0.28 240591 -4.00% 55.76 53.16
iShares MSCI Germany Index Fund (EWG) 0.28 463527 +105.00% 28.74 30.61
Facebook Inc cl a 0.28 95119 +5.00% 141.82 0.00
Honeywell International (HON) 0.27 103487 -2.00% 124.89 132.93
iShares Lehman Aggregate Bond (AGG) 0.27 117402 -10.00% 108.41 109.82
Bank of America Corporation (BAC) 0.26 532115 +67.00% 23.61 23.27
McDonald's Corporation (MCD) 0.26 95612 129.39 153.72
Verizon Communications (VZ) 0.26 254404 -17.00% 48.87 44.84
PowerShares FTSE RAFI US 1000 (PRF) 0.26 123312 +10.00% 102.44 102.88
United Technologies Corporation (UTX) 0.25 104585 112.11 121.59
Energy Select Sector SPDR (XLE) 0.24 160727 69.87 64.14
iShares Russell 2000 Index (IWM) 0.24 84400 +5.00% 137.50 139.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 292050 +22.00% 38.72 39.13
Duke Energy 0.24 140180 +2.00% 81.58 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.23 198857 55.27 0.00
Baxter International (BAX) 0.23 209778 +6.00% 51.86 60.69
Automatic Data Processing (ADP) 0.23 108476 +2.00% 102.27 101.50
Waste Management (WM) 0.22 143555 72.74 73.11
NIKE (NKE) 0.22 185940 55.79 52.95
Darden Restaurants (DRI) 0.21 119040 +5.00% 83.67 92.69
Abbvie 0.21 152286 +5.00% 65.60 0.00
Abbott Laboratories (ABT) 0.20 217008 +3.00% 44.29 48.67
Starbucks Corporation (SBUX) 0.20 159738 +2.00% 58.94 58.96
Visa (V) 0.20 106871 +3.00% 88.96 94.90
Chicago Bridge & Iron Company N.V. (CBI) 0.20 303271 30.74 20.02
Technology SPDR (XLK) 0.20 176765 -7.00% 53.31 55.08
Bristol Myers Squibb (BMY) 0.19 169545 -7.00% 54.29 55.90
Amgen (AMGN) 0.18 53006 +2.00% 164.00 170.85
UnitedHealth (UNH) 0.18 52949 -26.00% 164.81 184.60
Enbridge Inc 0.18 211838 +898.00% 41.63 0.00
Kraft Heinz 0.18 95745 +2.00% 89.55 0.00
iShares S&P; Europe 350 Index (IEV) 0.17 189402 41.85 44.49
Mondelez Int 0.17 192230 -9.00% 43.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 197124 39.45 41.41
Danaher Corporation (DHR) 0.16 87865 +3.00% 85.72 84.62
Oracle Corporation (ORCL) 0.16 170466 44.54 50.75
Wal-Mart Stores (WMT) 0.15 98997 -44.00% 71.90 76.01
E.I. du Pont de Nemours & Company (DD) 0.15 90436 80.23 80.69
PacWest Ban (PACW) 0.15 129987 +5.00% 53.26 46.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 166751 +25.00% 43.62 45.59
Berkshire Hathaway (BRK.B) 0.14 40650 -4.00% 167.19 0.00
Emerson Electric (EMR) 0.14 116145 59.55 58.64
Biogen Idec (BIIB) 0.14 24549 +10.00% 273.14 271.25
Celgene Corporation (CELG) 0.14 54805 +3.00% 123.67 130.85
Dominion Resources (D) 0.13 82362 -2.00% 77.78 77.90
3M Company (MMM) 0.13 32460 190.91 209.78
Gilead Sciences (GILD) 0.13 88155 +14.00% 68.12 70.65
Rockwell Automation (ROK) 0.13 40099 +5.00% 155.73 159.37
CVS Caremark Corporation (CVS) 0.12 74270 +9.00% 78.76 80.49
Capital One Financial (COF) 0.12 65877 +16.00% 86.63 81.38
American International (AIG) 0.12 89432 62.03 63.41
Allergan 0.12 23560 -2.00% 238.91 0.00
Colgate-Palmolive Company (CL) 0.11 71647 +3.00% 73.21 75.37
Consumer Staples Select Sect. SPDR (XLP) 0.11 97652 54.58 55.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 47368 +2.00% 109.52 110.71
Alphabet Inc Class C cs 0.11 6148 829.00 0.00
Hp 0.11 303212 -8.00% 17.79 0.00
Hewlett Packard Enterprise 0.11 228583 +6.00% 23.67 0.00
Ecolab (ECL) 0.10 36415 -3.00% 125.77 131.78
Raytheon Company (RTN) 0.10 32232 -2.00% 153.85 161.16
Accenture 0.10 40012 +18.00% 119.84 0.00
Vanguard Financials ETF (VFH) 0.10 76844 +29.00% 60.41 61.54
Eaton 0.10 63066 +11.00% 73.87 0.00
Cognizant Technology Solutions (CTSH) 0.09 74484 59.50 66.53
Edwards Lifesciences (EW) 0.09 43710 +10.00% 94.00 117.13
V.F. Corporation (VFC) 0.09 81775 +52.00% 54.83 56.85
CenturyLink (CTL) 0.09 181782 +1218.00% 23.57 24.56
Praxair (PX) 0.09 35922 -12.00% 118.50 132.23
priceline.com Incorporated (PCLN) 0.09 2172 +21.00% 2000.00 1858.25
Vanguard S&p 500 Etf idx fd 0.09 20913 216.32 0.00
Adobe Systems Incorporated (ADBE) 0.08 30272 +6.00% 130.18 142.54
Masco Corporation (MAS) 0.08 105762 +2.00% 34.15 38.25
Halliburton Company (HAL) 0.08 78924 49.24 41.53
Schlumberger (SLB) 0.08 51685 78.15 65.36
EOG Resources (EOG) 0.08 38502 +9.00% 98.13 88.00
RPC (RES) 0.08 204344 +410.00% 18.31 19.49
Southwest Airlines (LUV) 0.08 73314 53.73 61.51
SPDR S&P; MidCap 400 ETF (MDY) 0.08 11513 -4.00% 312.68 315.89
iShares Dow Jones US Real Estate (IYR) 0.08 47021 -10.00% 78.83 80.54
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 36504 +179.00% 110.21 111.03
Vanguard Mid-Cap Growth ETF (VOT) 0.08 33326 +16.00% 112.97 117.67
WisdomTree MidCap Dividend Fund (DON) 0.08 39672 97.52 97.42
Jack in the Box (JACK) 0.07 33114 +89.00% 101.87 99.17
Vulcan Materials Company (VMC) 0.07 26019 +64.00% 120.41 131.38
Lowe's Companies (LOW) 0.07 41042 82.21 76.33
Fiserv (FISV) 0.07 30182 +6.00% 115.32 122.85
SPDR Gold Trust (GLD) 0.07 26417 +4.00% 119.16 118.81
Comcast Corporation (CMCSA) 0.06 78087 +111.00% 37.69 39.25
Costco Wholesale Corporation (COST) 0.06 15732 +28.00% 168.54 159.26
Cerner Corporation (CERN) 0.06 44987 -3.00% 58.79 66.34
Mattel (MAT) 0.06 109751 -9.00% 25.79 20.63
Boeing Company (BA) 0.06 17361 -33.00% 176.91 198.89
Ross Stores (ROST) 0.06 44624 -13.00% 65.96 56.53
Energen Corporation (EGN) 0.06 51859 +3.00% 54.44 47.94
SPDR S&P; Dividend (SDY) 0.06 33028 -8.00% 88.14 88.88
PowerShares High Yld. Dividend Achv (PEY) 0.06 155717 17.00 16.86
*wisdomtreetrusdivdgrtfdadded 0.06 79461 35.06 0.00
Ggp 0.06 113623 NEW 23.18 0.00
Goldman Sachs (GS) 0.05 12641 200.00 220.28
CSX Corporation (CSX) 0.05 51508 46.53 53.32
Newmont Mining Corporation (NEM) 0.05 71022 -5.00% 32.87 33.07
Dow Chemical Company (DOW) 0.05 35399 +6.00% 63.74 63.09
Regions Financial Corporation (RF) 0.05 147993 14.53 14.00
Novartis AG (NVS) 0.05 33611 +12.00% 74.24 85.31
ConocoPhillips (COP) 0.05 47668 -13.00% 49.61 43.97
FMC Corporation (FMC) 0.05 36910 -3.00% 69.60 74.01
Centene Corporation (CNC) 0.05 30842 -6.00% 71.27 81.01
Consumer Discretionary SPDR (XLY) 0.05 27272 85.86 89.13
Vanguard High Dividend Yield ETF (VYM) 0.05 32178 77.64 78.13
Citigroup Inc 0.05 43505 +6.00% 59.87 0.00
Zoetis Inc Cl A 0.05 43873 +2.00% 53.37 0.00
Medtronic 0.05 27743 +9.00% 80.65 0.00
American Express Company (AXP) 0.04 24574 -9.00% 79.42 83.08
Consolidated Edison (ED) 0.04 16728 -8.00% 111.11 82.67
LKQ Corporation (LKQX) 0.04 58440 +16.00% 29.28 0.00
Brown-Forman Corporation (BF.B) 0.04 45020 +2.00% 47.50 0.00
International Paper Company (IP) 0.04 42214 -14.00% 50.80 56.18
BB&T; Corporation (BBT) 0.04 38071 44.69 43.82
Nextera Energy Inc C om 0.04 13512 -18.00% 128.33 0.00
QUALCOMM (QCOM) 0.04 29845 -19.00% 57.57 55.43
TOTAL S.A. (TOT) 0.04 35787 -4.00% 50.44 50.06
Applied Materials (AMAT) 0.04 54814 +4.00% 39.00 41.89
J.M. Smucker Company (SJM) 0.04 13877 +2.00% 132.00 120.17
Delta Air Lines (DAL) 0.04 43627 -8.00% 45.94 52.84
Micron Technology (MU) 0.04 72516 -3.00% 28.90 31.66
Estee Lauder Companies (EL) 0.04 21120 +3.00% 84.81 96.41
Marine Products (MPX) 0.04 163332 +39.00% 10.87 14.92
Intuit (INTU) 0.04 15894 +2.00% 116.26 135.29
Alexion Pharmaceuticals (ALXN) 0.04 15786 +4.00% 120.34 122.11
Skyworks Solutions (SWKS) 0.04 20873 -5.00% 97.99 97.86
Vanguard Growth ETF (VUG) 0.04 15066 +5.00% 121.02 127.14
Indexiq Etf Tr 0.04 68872 26.34 0.00
Alibaba Group Holding Ltd Spon 0.04 15637 -4.00% 107.78 0.00
Atlantic Cap Bancshares 0.04 113288 +3.00% 18.95 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 37897 +5.00% 47.92 0.00
Yum China Holdings 0.04 71274 +77.00% 27.21 0.00
BP (BP) 0.03 47890 +5.00% 34.57 35.15
Corning Incorporated (GLW) 0.03 61842 26.91 29.99
BlackRock (BLK) 0.03 4067 +49.00% 380.95 422.13
Charles Schwab Corporation (SCHW) 0.03 31748 +11.00% 40.95 42.62
Caterpillar (CAT) 0.03 16002 -14.00% 92.68 103.93
BioMarin Pharmaceutical (BMRN) 0.03 18497 +13.00% 87.66 89.63
Health Care SPDR (XLV) 0.03 17504 -11.00% 74.44 79.66
Norfolk Southern (NSC) 0.03 13992 111.85 119.04
Brookfield Asset Management (BAM.A) 0.03 34476 +4.00% 36.46 0.00
Lennar Corporation (LEN) 0.03 29030 +2.00% 51.19 52.09
Leggett & Platt (LEG) 0.03 30688 50.31 52.34
Cooper Companies (COO) 0.03 8007 +15.00% 200.45 243.25
Yum! Brands (YUM) 0.03 19711 -52.00% 63.81 73.97
Williams-Sonoma (WSM) 0.03 29915 +3.00% 53.62 48.40
Deere & Company (DE) 0.03 12377 +2.00% 108.59 122.00
Diageo (DEO) 0.03 11481 +4.00% 115.67 120.42
GlaxoSmithKline (GSK) 0.03 30284 -14.00% 42.03 43.91
Royal Dutch Shell (RDS.A) 0.03 31531 52.71 0.00
Texas Instruments Incorporated (TXN) 0.03 17153 +11.00% 79.26 76.95
Unilever N.V. (UN) 0.03 27648 49.79 56.12
iShares S&P; 500 Index (IVV) 0.03 5144 +23.00% 238.46 243.04
Torchmark Corporation (TMK) 0.03 19937 77.03 75.67
Ford Motor Company (F) 0.03 126754 -10.00% 11.65 11.08
Tupperware Brands Corporation (TUP) 0.03 22570 +2.00% 62.74 69.16
Verisk Analytics (VRSK) 0.03 15391 +13.00% 81.28 82.82
salesforce (CRM) 0.03 20103 +8.00% 76.92 87.68
Hormel Foods Corporation (HRL) 0.03 36238 34.67 34.15
National Grid (NGG) 0.03 20907 +9.00% 63.56 63.81
Teradyne (TER) 0.03 38601 +34.00% 31.03 31.01
Financial Select Sector SPDR (XLF) 0.03 59155 +64.00% 23.75 24.14
PowerShares DB US Dollar Index Bullish (UUP) 0.03 46189 25.96 24.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 13790 -3.00% 86.80 88.04
Green Dot Corporation (GDOT) 0.03 36192 33.35 38.17
Tortoise Pwr & Energy 0.03 59055 +3.00% 21.95 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.03 109045 +62.00% 15.02 15.19
ETFS Gold Trust (SGOL) 0.03 10000 121.00 121.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 47826 +19.00% 31.45 32.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 9245 +2.00% 134.37 137.72
iShares S&P; Global Utilities Sector (JXI) 0.03 24016 50.52 49.88
PowerShares Insured Nati Muni Bond (PZA) 0.03 62500 +56.00% 25.02 25.58
Vanguard Energy ETF (VDE) 0.03 16848 96.75 87.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 18046 79.90 80.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 34867 43.97 45.03
American Tower Reit 0.03 13127 -11.00% 121.62 0.00
Express Scripts Holding 0.03 20054 72.73 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 71285 21.34 0.00
Palo Alto Networks 0.03 12239 +10.00% 112.40 0.00
Aerojet Rocketdy 0.03 57418 +9.00% 21.67 0.00
Chubb 0.03 9726 +10.00% 136.38 0.00
Fortive 0.03 23872 60.66 0.00
Bioverativ Inc Com equity 0.03 23861 NEW 57.40 0.00
Time Warner (TWX) 0.02 11030 +6.00% 97.66 99.31
U.S. Ban (USB) 0.02 18231 -5.00% 51.53 51.42
PNC Financial Services (PNC) 0.02 8375 +4.00% 119.64 121.12
Equifax (EFX) 0.02 6276 137.39 138.35
Monsanto Company (MON) 0.02 7126 113.25 117.25
Incyte Corporation (INCY) 0.02 7322 -5.00% 133.43 130.31
AES Corporation (AES) 0.02 89903 +11.00% 11.22 11.50
Pulte (PHM) 0.02 32826 +10.00% 23.55 24.07
NVIDIA Corporation (NVDA) 0.02 8785 +16.00% 109.05 146.58
PPG Industries (PPG) 0.02 8310 -2.00% 105.00 110.49
Sonoco Products Company (SON) 0.02 18700 52.94 50.98
Sherwin-Williams Company (SHW) 0.02 3131 +1465.00% 309.17 358.16
Union Pacific Corporation (UNP) 0.02 10250 +22.00% 106.80 107.35
Akamai Technologies (AKAM) 0.02 16038 +23.00% 59.85 50.00
SVB Financial (SIVB) 0.02 6242 +3.00% 186.48 174.45
Western Digital (WDC) 0.02 9932 +5.00% 82.64 91.85
Hanesbrands (HBI) 0.02 39130 +21.00% 20.77 22.84
Tetra Tech (TTEK) 0.02 18749 +7.00% 40.86 45.75
Valero Energy Corporation (VLO) 0.02 15056 +4.00% 67.00 66.81
Aetna (AET) 0.02 7930 +8.00% 127.12 151.19
Becton, Dickinson and (BDX) 0.02 4922 183.81 194.99
eBay (EBAY) 0.02 22651 +3.00% 33.52 34.91
Marsh & McLennan Companies (MMC) 0.02 11373 +7.00% 73.84 77.91
Target Corporation (TGT) 0.02 17384 +31.00% 54.75 52.07
Cohen & Steers (CNS) 0.02 20063 +14.00% 39.82 40.48
Clorox Company (CLX) 0.02 7672 134.86 136.94
Kellogg Company (K) 0.02 15487 72.60 69.34
OMNOVA Solutions (OMN) 0.02 113252 +10.00% 9.92 8.95
Southwestern Energy Company (SWN) 0.02 115155 +3.00% 8.17 5.80
Amphenol Corporation (APH) 0.02 14792 +14.00% 71.05 74.23
Hawaiian Holdings (HA) 0.02 21742 +7.00% 46.50 46.75
Enterprise Products Partners 0.02 30047 27.67 0.00
Atmos Energy Corporation (ATO) 0.02 10583 78.99 83.49
Acuity Brands (AYI) 0.02 4133 -37.00% 203.97 175.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 145764 7.60 8.38
Nordson Corporation (NDSN) 0.02 6024 +7.00% 122.34 120.47
United Therapeutics Corporation (UTHR) 0.02 5570 +2.00% 135.78 130.94
ORIX Corporation (IX) 0.02 11702 74.09 79.39
Jack Henry & Associates (JKHY) 0.02 10049 +38.00% 93.14 104.68
Albemarle Corporation (ALB) 0.02 10190 +31.00% 105.95 104.47
United Natural Foods (UNFI) 0.02 19596 +8.00% 43.43 34.95
Sensata Technologies Hldg Bv 0.02 24271 43.76 0.00
Vanguard Total Stock Market ETF (VTI) 0.02 5987 120.00 124.11
Vanguard Mid-Cap ETF (VO) 0.02 6577 141.73 142.16
Vanguard Small-Cap ETF (VB) 0.02 6625 136.61 134.72
General Motors Company (GM) 0.02 21711 +33.00% 35.37 34.21
Crown Crafts (CRWS) 0.02 107863 8.22 6.70
SPDR Barclays Capital High Yield B (JNK) 0.02 21493 -2.00% 36.89 37.06
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 10500 91.43 95.41
Vanguard Utilities ETF (VPU) 0.02 10547 +3.00% 112.66 117.19
iShares S&P; Global 100 Index (IOO) 0.02 10225 81.76 84.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 22015 -12.00% 53.66 51.60
Vanguard Telecommunication Services ETF (VOX) 0.02 12130 +3.00% 96.18 92.55
Ishares Tr epra/nar dev eur 0.02 32429 34.98 0.00
Marathon Petroleum Corp 0.02 19888 +2.00% 50.54 0.00
Global X Etf equity 0.02 43548 +6.00% 21.56 0.00
Antero Res 0.02 39530 +3.00% 22.82 0.00
Anthem 0.02 5892 -5.00% 165.10 0.00
Walgreen Boots Alliance 0.02 10699 -5.00% 82.68 0.00
Ubs Group Ag 0.02 69865 -5.00% 15.97 0.00
Paypal Holdings 0.02 24735 +2.00% 43.23 0.00
Forest City Realty Trust Inc Class A 0.02 40658 +11.00% 21.89 0.00
Etf Managers Tr purefunds ise cy 0.02 36108 -12.00% 29.52 0.00
Mortgage Reit Index real 0.02 19302 43.80 0.00
Ishares Msci Japan 0.02 15852 -2.00% 51.39 0.00
Lear Corporation (LEA) 0.01 4254 +11.00% 141.28 138.14
NRG Energy (NRG) 0.01 13071 +13.00% 18.89 17.21
ANSYS (ANSS) 0.01 4017 +14.00% 106.80 121.27
CME (CME) 0.01 4514 +41.00% 118.52 124.62
MasterCard Incorporated (MA) 0.01 4754 112.17 122.74
State Street Corporation (STT) 0.01 7076 +7.00% 79.71 87.90
Bank of New York Mellon Corporation (BK) 0.01 11566 +14.00% 46.96 49.68
Lincoln National Corporation (LNC) 0.01 11675 +6.00% 59.70 65.62
Discover Financial Services (DFS) 0.01 7422 +10.00% 68.71 61.07
Blackstone (BX) 0.01 12265 +29.00% 29.74 32.95
Affiliated Managers (AMG) 0.01 2997 +14.00% 162.83 162.71
Canadian Natl Ry Co 0.01 5610 -3.00% 73.81 0.00
Expeditors International of Washington (EXPD) 0.01 5993 +8.00% 56.90 55.78
FedEx Corporation (FDX) 0.01 2461 +16.00% 200.00 214.33
Tractor Supply Company (TSCO) 0.01 6916 +13.00% 68.00 53.76
Teva Pharmaceutical Industries (TEVA) 0.01 21237 +17.00% 32.02 32.16
FirstEnergy (FE) 0.01 16994 +93.00% 31.78 29.72
Apache Corporation (APA) 0.01 7093 -4.00% 51.31 46.21
Cameco Corporation 0.01 47326 -11.00% 11.11 0.00
Citrix Systems (CTXS) 0.01 4073 +8.00% 84.31 80.46
Coach (COH) 0.01 9763 +19.00% 41.27 47.12
Copart (CPRT) 0.01 9384 +13.00% 61.91 31.28
Core Laboratories N.V. (CLB) 0.01 2963 +11.00% 115.09 98.57
Cullen/Frost Bankers (CFR) 0.01 3170 NEW 88.96 92.08
Cummins (CMI) 0.01 1848 -2.00% 152.06 158.20
IDEXX Laboratories (IDXX) 0.01 2188 +10.00% 153.56 162.44
Nucor Corporation (NUE) 0.01 7420 +307.00% 58.82 56.86
Paychex (PAYX) 0.01 8977 +11.00% 58.71 58.62
Public Storage (PSA) 0.01 1797 -25.00% 219.01 210.27
RPM International (RPM) 0.01 5500 54.91 54.00
Reynolds American (RAI) 0.01 6755 +21.00% 63.00 65.37
Royal Caribbean Cruises Ltd. 0.01 3198 +5.00% 97.87 0.00
Snap-on Incorporated (SNA) 0.01 1495 +13.00% 168.56 154.90
Stanley Black & Decker (SWK) 0.01 3141 133.01 140.49
SYSCO Corporation (SYY) 0.01 4921 +9.00% 51.62 49.27
Harris Corporation (HRS) 0.01 6000 111.50 109.35
Nordstrom (JWN) 0.01 8617 +127.00% 47.00 47.67
Sensient Technologies Corporation (SXT) 0.01 3624 79.19 80.13
Verisign (VRSN) 0.01 3450 87.25 92.80
Electronic Arts (ERTS) 0.01 5489 +11.00% 90.18 0.00
Morgan Stanley (MS) 0.01 7094 -4.00% 42.63 44.22
Timken Company (TKR) 0.01 8000 +6.00% 45.12 43.60
Newell Rubbermaid (NWL) 0.01 7111 47.08 53.10
Everest Re Group Ltd. 0.01 2940 +11.00% 234.01 0.00
Foot Locker (FL) 0.01 6667 +6.00% 74.85 48.50
Mettler-Toledo International (MTD) 0.01 1145 +10.00% 478.84 591.12
Tyson Foods (TSN) 0.01 11346 +8.00% 60.91 61.70
Eastman Chemical Company (EMN) 0.01 4862 80.95 83.52
Crane (CR) 0.01 4724 +12.00% 74.72 78.03
Thermo Fisher Scientific (TMO) 0.01 2527 +5.00% 153.85 173.70
Air Products & Chemicals (APD) 0.01 1935 -2.00% 135.40 143.83
McKesson Corporation (MCK) 0.01 1766 +34.00% 147.18 166.69
Arrow Electronics (ARW) 0.01 4415 +12.00% 73.39 78.33
Berkshire Hathaway (BRK.A) 0.01 1 250000.00 0.00
Computer Sciences Corporation (CSC) 0.01 4399 +13.00% 69.56 69.01
Occidental Petroleum Corporation (OXY) 0.01 4725 63.90 59.63
Stryker Corporation (SYK) 0.01 3823 -6.00% 131.40 139.59
American Electric Power Company (AEP) 0.01 8719 -13.00% 67.08 70.72
Weyerhaeuser Company (WY) 0.01 12752 +6.00% 33.92 32.85
Exelon Corporation (EXC) 0.01 16685 +20.00% 35.88 36.76
Freeport-McMoRan Copper & Gold (FCX) 0.01 20755 13.26 11.72
Shire (SHPGY) 0.01 2769 173.90 0.00
TJX Companies (TJX) 0.01 4595 -3.00% 83.33 69.96
Illinois Tool Works (ITW) 0.01 2049 -7.00% 132.26 142.27
General Dynamics Corporation (GD) 0.01 1293 -59.00% 188.11 198.84
Novo Nordisk A/S (NVO) 0.01 9924 +2.00% 31.25 43.50
Cintas Corporation (CTAS) 0.01 3766 +488.00% 125.86 125.82
Manpower (MAN) 0.01 3264 +13.00% 101.74 106.93
Big Lots (BIG) 0.01 9333 +9.00% 48.75 48.06
ConAgra Foods (CAG) 0.01 8729 40.15 37.00
East West Ban (EWBC) 0.01 7543 +11.00% 51.31 57.25
GATX Corporation (GMT) 0.01 8674 +5.00% 61.22 43.97
Public Service Enterprise (PEG) 0.01 9243 +9.00% 44.36 43.62
Axis Capital Holdings Ltd 0.01 4925 +13.00% 67.82 0.00
Kaiser Aluminum (KALU) 0.01 7692 +11.00% 79.95 85.90
Marathon Oil Corporation (MRO) 0.01 30540 15.75 11.35
Zimmer Holdings (ZMH) 0.01 2153 +11.00% 121.79 113.56
Toyota Motor Corporation (TM) 0.01 4221 -17.00% 107.03 104.54
Aspen Insurance Holdings Ltd shs 0.01 9178 +10.00% 51.86 0.00
Industrial SPDR (XLI) 0.01 6757 +13.00% 65.22 67.52
Invesco Ltd shs 0.01 13776 +16.00% 25.00 0.00
Celanese Corporation (CE) 0.01 3910 +11.00% 90.03 92.80
Edison International (EIX) 0.01 5358 +9.00% 79.32 79.06
Kulicke and Soffa Industries (KLIC) 0.01 13189 -26.00% 20.47 19.49
Alaska Air (ALK) 0.01 6080 +11.00% 92.22 88.92
Perry Ellis International (PERY) 0.01 20684 21.47 18.97
iShares Russell 1000 Index (IWB) 0.01 2294 +58.00% 131.43 135.00
Lam Research Corporation (LRCX) 0.01 2992 +12.00% 115.94 144.62
Reliance Steel & Aluminum (RS) 0.01 3440 +12.00% 80.52 70.75
American Campus Communities (ACC) 0.01 9559 +7.00% 47.49 48.33
Bristow (BRS) 0.01 17705 +7.00% 15.36 6.79
Chipotle Mexican Grill (CMG) 0.01 551 -80.00% 445.18 413.98
Concho Resources (CXO) 0.01 2362 +13.00% 128.70 117.01
IPG Photonics Corporation (IPGP) 0.01 3827 +14.00% 120.46 145.57
Alliant Energy Corporation (LNT) 0.01 10178 39.60 41.12
Manhattan Associates (MANH) 0.01 8010 +19.00% 52.31 46.93
MetLife (MET) 0.01 6761 +7.00% 52.85 52.98
Middleby Corporation (MIDD) 0.01 3394 +14.00% 135.83 121.41
Omnicell (OMCL) 0.01 14553 +15.00% 40.68 43.80
Raymond James Financial (RJF) 0.01 6051 +12.00% 76.02 78.64
SCANA Corporation (SCG) 0.01 6395 +5.00% 65.41 68.69
Teleflex Incorporated (TFX) 0.01 3310 +11.00% 194.26 205.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2092 +68.00% 283.12 282.86
British American Tobac (BTI) 0.01 4483 +131.00% 66.25 69.36
Energy Transfer Partners (ETP) 0.01 9240 +22.00% 36.81 19.61
Hexcel Corporation (HXL) 0.01 11920 +12.00% 54.28 52.02
Trustmark Corporation (TRMK) 0.01 8583 31.24 31.43
Advisory Board Company (ABCO) 0.01 9421 +19.00% 46.81 51.50
A. O. Smith Corporation (AOS) 0.01 7301 +12.00% 50.81 56.28
Church & Dwight (CHD) 0.01 9604 +16.00% 49.98 52.68
F5 Networks (FFIV) 0.01 1772 NEW 142.94 127.80
Gentex Corporation (GNTX) 0.01 12077 +11.00% 21.20 18.39
ICF International (ICFI) 0.01 6072 +16.00% 41.17 45.90
Flowers Foods (FLO) 0.01 26641 19.46 17.61
Halozyme Therapeutics (HALO) 0.01 25560 +31.00% 13.07 13.99
Southern Copper Corporation (SCCO) 0.01 10000 -17.00% 35.90 34.36
HCP (HCP) 0.01 17657 +3.00% 31.26 32.75
Marchex (MCHX) 0.01 134775 +10.00% 2.75 2.92
Aspen Technology (AZPN) 0.01 5750 +34.00% 59.13 54.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 4679 +90.00% 132.04 0.00
Rayonier (RYN) 0.01 11070 -5.00% 27.69 28.72
Suncor Energy Inc New 0.01 9073 +1331.00% 30.86 0.00
Manulife Finl Corp 0.01 14637 +2.00% 17.69 0.00
iShares MSCI Brazil Index (EWZ) 0.01 12077 +123.00% 37.43 33.42
iShares S&P; 100 Index (OEF) 0.01 3594 104.69 106.77
Kimco Realty Corporation (KIM) 0.01 15494 +12.00% 22.20 18.69
Pinnacle West Capital Corporation (PNW) 0.01 3897 +16.00% 84.68 87.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1400 -88.00% 206.33 212.93
Utilities SPDR (XLU) 0.01 11466 +74.00% 51.22 52.97
iShares Silver Trust (SLV) 0.01 27364 +13.00% 17.19 15.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 9938 51.22 52.77
Hudson Pacific Properties (HPP) 0.01 15328 +9.00% 34.90 34.51
iShares S&P; Latin America 40 Index (ILF) 0.01 8485 +92.00% 31.70 29.79
WisdomTree India Earnings Fund (EPI) 0.01 22990 24.12 24.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 11511 +112.00% 47.87 50.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5604 44.55 44.05
First Trust Large Cap Value Opp Fnd (FTA) 0.01 9585 49.35 50.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4129 58.14 58.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 8358 54.47 54.96
Industries N shs - a - 0.01 2922 -34.00% 92.06 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 2880 114.48 113.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2278 +25.00% 105.61 105.33
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2079 118.33 121.05
Bravo Brio Restaurant (BBRG) 0.01 87663 +16.00% 5.10 4.55
O'reilly Automotive Inc 0.01 1701 +21.00% 270.39 0.00
Motorola Solutions (MSI) 0.01 3694 85.78 87.72
Vanguard Extended Market ETF (VXF) 0.01 6419 99.86 101.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 7114 90.00 87.83
Schwab Strategic Tr intrm trm 0.01 9430 NEW 53.66 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 6949 52.67 54.59
Security National Financial (SNFCA) 0.01 49350 +5.00% 6.81 6.35
Insperity Inc 0.01 7397 +9.00% 89.09 0.00
Kinder Morgan Inc. 0.01 16697 +5.00% 21.73 0.00
Prologis Inc. 0.01 11347 +33.00% 51.82 0.00
Ishares High Dividend Equity F 0.01 3304 +21.00% 84.46 0.00
Dunkin' Brands Group 0.01 6874 +17.00% 54.58 0.00
Powershares Etf Tr Ii cmn 0.01 12344 53.71 0.00
Phillips 66 0.01 7599 79.45 0.00
Pimco Dynamic Incm Fund 0.01 9057 +2.00% 28.93 0.00
Oaktree Cap 0.01 6948 -5.00% 45.19 0.00
Mrc Global Inc cmn 0.01 19436 +9.00% 18.16 0.00
Tenet Healthcare Corporation stock 0.01 22504 +8.00% 17.69 0.00
Beazer Homes Usa 0.01 48900 +7.00% 12.23 0.00
Hyster Yale Materials Handling 0.01 9831 +7.00% 55.84 0.00
Qualys 0.01 13334 +28.00% 38.10 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 5308 +667.00% 58.03 0.00
United Ins Hldgs 0.01 18043 -49.00% 15.96 0.00
Hd Supply 0.01 10906 +12.00% 41.26 0.00
Ishares Tr msci usavalfct 0.01 4350 73.10 0.00
Intrexon 0.01 33413 19.81 0.00
Intercontinentalexchange 0.01 7450 -16.00% 59.83 0.00
Vodafone Group New Adr F 0.01 15871 +14.00% 26.31 0.00
Rice Energy 0.01 14804 +17.00% 23.84 0.00
Ally Financial 0.01 15587 +12.00% 20.47 0.00
Cdk Global Inc equities 0.01 3809 65.22 0.00
Keysight Technologies 0.01 13070 36.11 0.00
Klx Inc Com $0.01 0.01 10280 +4.00% 44.65 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 9999 +15.00% 53.01 0.00
Xbiotech 0.01 17672 16.47 0.00
Tegna Inc Com stock 0.01 9866 NEW 25.54 0.00
Energizer Holdings 0.01 4893 +10.00% 55.42 0.00
Johnson Controls International Plc equity 0.01 8620 +14.00% 42.05 0.00
Corecivic 0.01 22791 +23.00% 31.31 0.00
Sba Communications Corp Com stock 0.01 5043 NEW 120.32 0.00
Loews Corporation (L) 0.00 1983 46.90 46.62
Packaging Corporation of America (PKG) 0.00 317 +81.00% 91.43 110.61
Hasbro (HAS) 0.00 618 98.71 110.42
* Barrick Gold Corp 0.00 1067 +17.00% 18.73 0.00
Crown Holdings (CCK) 0.00 1936 -10.00% 64.52 58.41
Petroleo Brasileiro SA (PBR) 0.00 700 10.00 7.83
Vale (VALE) 0.00 1683 -10.00% 10.00 8.42
China Mobile (CHL) 0.00 323 -20.00% 55.73 53.26
HSBC Holdings (HBC) 0.00 1067 -17.00% 42.65 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2321 38.35 39.83
Annaly Capital Management (NLY) 0.00 13270 11.01 12.37
Broadridge Financial Solutions (BR) 0.00 400 67.50 75.58
Genworth Financial (GNW) 0.00 1000 4.00 3.69
Hartford Financial Services (HIG) 0.00 2064 33.33 52.20
Leucadia National (LUK) 0.00 8231 25.97 25.77
Starwood Property Trust (STWD) 0.00 3266 22.96 22.76
Western Union Company (WU) 0.00 1250 -57.00% 20.00 18.88
First Citizens BancShares (FCNCA) 0.00 705 337.21 360.09
Reinsurance Group of America (RGA) 0.00 105 123.81 126.86
TD Ameritrade Holding (AMTD) 0.00 491 NEW 38.70 42.29
Fidelity National Information Services (FIS) 0.00 1786 +10.00% 80.00 85.22
Principal Financial (PFG) 0.00 866 +25.00% 63.16 63.40
Ameriprise Financial (AMP) 0.00 1694 128.69 125.79
Legg Mason (LM) 0.00 634 36.28 39.99
NASDAQ OMX (NDAQ) 0.00 1955 +100.00% 69.57 70.68
Moody's Corporation (MCO) 0.00 800 112.50 120.42
Cabot Oil & Gas Corporation (COG) 0.00 1204 25.97 24.50
Devon Energy Corporation (DVN) 0.00 506 41.50 30.35
Republic Services (RSG) 0.00 1587 -20.00% 62.38 63.98
Dick's Sporting Goods (DKS) 0.00 4300 48.60 39.90
Via (VIA.B) 0.00 181 44.69 0.00
Regeneron Pharmaceuticals (REGN) 0.00 28 392.86 502.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 135 109.09 129.23
Archer Daniels Midland Company (ADM) 0.00 2433 46.36 41.00
Martin Marietta Materials (MLM) 0.00 346 220.00 225.29
CBS Corporation (CBS) 0.00 1687 +5.00% 69.42 64.02
Scholastic Corporation (SCHL) 0.00 4 0.00 44.03
Cardinal Health (CAH) 0.00 1458 +7.00% 80.93 79.25
Autodesk (ADSK) 0.00 92 -52.00% 86.96 102.92
Carnival Corporation (CCL) 0.00 3109 -50.00% 58.79 65.05
Continental Resources (CLR) 0.00 4666 45.44 30.79
Cracker Barrel Old Country Store (CBRL) 0.00 905 158.57 166.72
Digital Realty Trust (DLR) 0.00 1091 104.90 116.64
Federated Investors (FII) 0.00 14 0.00 27.91
Franklin Resources (BEN) 0.00 4614 42.05 44.46
H&R; Block (HRB) 0.00 23 43.48 31.34
Hillenbrand (HI) 0.00 1800 36.11 35.90
Hologic (HOLX) 0.00 3650 -26.00% 42.47 45.49
Kohl's Corporation (KSS) 0.00 2175 +85.00% 40.00 38.41
Lincoln Electric Holdings (LECO) 0.00 2 0.00 91.28
Microchip Technology (MCHP) 0.00 206 73.17 78.71
Noble Energy (NBL) 0.00 83 +43.00% 34.48 27.78
Northrop Grumman Corporation (NOC) 0.00 360 -10.00% 240.51 255.33
Pitney Bowes (PBI) 0.00 3450 +137.00% 13.04 15.27
Polaris Industries (PII) 0.00 302 -92.00% 82.78 90.86
Ryder System (R) 0.00 500 76.00 69.60
T. Rowe Price (TROW) 0.00 1600 +33.00% 68.12 74.09
Teradata Corporation (TDC) 0.00 24 -61.00% 41.67 29.60
Valspar Corporation (VAL) 0.00 145 110.34 112.99
W.W. Grainger (GWW) 0.00 267 -2.00% 235.96 175.08
Dun & Bradstreet Corporation (DNB) 0.00 200 110.00 104.47
Global Payments (GPN) 0.00 236 80.51 89.86
Molson Coors Brewing Company (TAP) 0.00 241 +947.00% 95.44 86.38
Transocean Ltd. 0.00 588 -4.00% 11.90 0.00
Avery Dennison Corporation (AVY) 0.00 1544 +89.00% 80.31 88.07
Boston Scientific Corporation (BSX) 0.00 4105 -3.00% 24.85 27.81
BE Aerospace (BEAV) 0.00 230 -19.00% 65.22 64.47
Comerica Incorporated (CMA) 0.00 26 76.92 71.80
Mid-America Apartment (MAA) 0.00 1854 101.94 106.72
Laboratory Corp. of America Holdings (LH) 0.00 1325 +8.00% 142.64 150.30
Las Vegas Sands (LVS) 0.00 1952 +152.00% 56.85 64.14
ACI Worldwide (ACIW) 0.00 114 17.54 22.65
Whirlpool Corporation (WHR) 0.00 152 +424.00% 172.41 188.52
Waddell & Reed Financial (WDR) 0.00 3622 17.12 19.20
Analog Devices (ADI) 0.00 1750 -16.00% 81.71 78.14
Universal Corporation (UVV) 0.00 14 NEW 71.43 65.00
United Rentals (URI) 0.00 8 NEW 125.00 105.78
AmerisourceBergen (ABC) 0.00 1895 -14.00% 88.65 95.53
Cincinnati Financial Corporation (CINF) 0.00 20 50.00 71.92
Xilinx (XLNX) 0.00 90 55.56 65.10
Equity Residential (EQR) 0.00 600 63.33 66.41
Pearson (PSO) 0.00 2000 NEW 8.50 8.96
Mohawk Industries (MHK) 0.00 138 231.88 243.63
National-Oilwell Var (NOV) 0.00 5020 -22.00% 40.36 31.70
JetBlue Airways Corporation (JBLU) 0.00 385 NEW 20.78 22.71
Universal Health Services (UHS) 0.00 225 124.44 118.04
Unum (UNM) 0.00 90 44.44 45.57
BancorpSouth (BXS) 0.00 385 31.17 29.70
AstraZeneca (AZN) 0.00 6611 31.42 34.57
Cabela's Incorporated (CAB) 0.00 4 0.00 58.04
Rockwell Collins (COL) 0.00 180 100.00 103.46
Campbell Soup Company (CPB) 0.00 2000 57.33 52.88
Kroger (KR) 0.00 1977 29.34 22.77
Potash Corp. Of Saskatchewan I 0.00 1500 17.50 0.00
Helmerich & Payne (HP) 0.00 3506 +23.00% 66.46 52.81
Goodyear Tire & Rubber Company (GT) 0.00 652 -87.00% 0.00 34.35
PerkinElmer (PKI) 0.00 417 NEW 57.55 67.55
NiSource (NI) 0.00 1741 25.60 25.88
American Financial (AFG) 0.00 251 95.62 98.56
Callaway Golf Company (ELY) 0.00 20 NEW 0.00 12.36
Avnet (AVT) 0.00 170 47.06 38.63
Allstate Corporation (ALL) 0.00 1545 80.97 88.17
Anadarko Petroleum Corporation (APC) 0.00 1276 -47.00% 61.14 43.80
Baker Hughes Incorporated (BHI) 0.00 3416 +9.00% 52.63 53.37
CIGNA Corporation (CI) 0.00 187 +6.00% 149.73 167.05
DISH Network (DISH) 0.00 76 NEW 65.79 63.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 7548 6.62 7.18
Fluor Corporation (FLR) 0.00 685 -12.00% 47.06 44.99
Hess (HES) 0.00 4509 +7.00% 48.79 41.37
HONDA MOTOR (HMC) 0.00 807 29.74 27.24
Intuitive Surgical (ISRG) 0.00 156 769.23 936.01
Macy's (M) 0.00 526 +56.00% 29.67 23.09
NCR Corporation (NCR) 0.00 4987 +20679.00% 46.14 39.42
Parker-Hannifin Corporation (PH) 0.00 1328 +29.00% 160.39 156.22
Rio Tinto (RIO) 0.00 200 NEW 40.00 40.19
Royal Dutch Shell (RDS.B) 0.00 567 +35.00% 54.67 0.00
Sanofi-Aventis SA (SNY) 0.00 4499 -4.00% 45.12 49.29
Symantec Corporation (SYMC) 0.00 400 30.00 28.11
Telefonica S.A. (TEF) 0.00 7 0.00 10.63
Xerox Corporation (XRX) 0.00 2222 +1721.00% 10.00 28.98
Encana Corp C om 0.00 100 -33.00% 10.00 0.00
Gap (GPS) 0.00 2157 -2.00% 24.11 22.52
Statoil ASA (STO) 0.00 6300 17.14 16.57
CA (CA) 0.00 242 33.06 34.62
Canadian Pacific Railway Ltd 0.00 210 -44.00% 147.62 0.00
KT Corporation (KT) 0.00 2095 16.71 16.50
Williams Companies (WMB) 0.00 2201 NEW 29.53 29.17
Canadian Natural Resources 0.00 326 33.74 0.00
Stericycle (SRCL) 0.00 235 80.85 77.24
PG&E; Corporation (PCG) 0.00 1050 66.23 67.04
Jacobs Engineering (JEC) 0.00 1500 55.33 53.53
Buckeye Partners (BPL) 0.00 1100 +83.00% 68.18 62.47
Whole Foods Market (WFMI) 0.00 1835 -73.00% 29.67 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1356 +32.00% 108.83 113.62
Marriott International (MAR) 0.00 1820 93.96 101.03
SAP AG (SAP) 0.00 75 -81.00% 93.33 106.18
Brookfield Infrastructure Part 0.00 576 -27.00% 38.19 0.00
Via (VIA) 0.00 1000 49.00 40.20
Fifth Third Ban (FITB) 0.00 500 26.00 25.09
Prudential Financial (PRU) 0.00 876 +63.00% 102.86 104.60
Hospitality Properties Trust (HPT) 0.00 632 31.65 30.18
Sturm, Ruger & Company (RGR) 0.00 1656 53.73 65.30
Hershey Company (HSY) 0.00 1875 -7.00% 109.09 108.18
Dollar Tree (DLTR) 0.00 340 +142.00% 80.00 69.22
Toll Brothers (TOL) 0.00 200 35.00 39.02
D.R. Horton (DHI) 0.00 2077 -5.00% 33.42 33.77
Advance Auto Parts (AAP) 0.00 150 146.67 121.96
ProAssurance Corporation (PRA) 0.00 940 60.64 59.95
AutoZone (AZO) 0.00 209 -27.00% 723.27 578.77
Live Nation Entertainment (LYV) 0.00 5 0.00 34.66
Omni (OMC) 0.00 200 85.00 83.05
Dr Pepper Snapple (DPS) 0.00 2427 -29.00% 97.24 91.63
United States Oil Fund (USO) 0.00 486 10.29 9.10
AvalonBay Communities (AVB) 0.00 12 166.67 192.81
Vornado Realty Trust (VNO) 0.00 620 NEW 100.00 93.86
Cousins Properties (CUZ) 0.00 1766 8.33 8.86
Dynex Capital (DX) 0.00 13 0.00 7.08
Bce Inc. 0.00 652 +49.00% 44.48 0.00
Frontier Communications (FTR) 0.00 15042 +83.00% 2.14 1.17
New York Community Ban (NYB) 0.00 1000 14.00 0.00
NewMarket Corporation (NEU) 0.00 2 500.00 455.98
PPL Corporation (PPL) 0.00 3258 37.32 39.02
Sempra Energy (SRE) 0.00 227 110.13 113.72
Xcel Energy (XEL) 0.00 982 43.79 47.01
Magna Intl Inc cl a 0.00 2272 -27.00% 43.13 0.00
Alliance Data Systems Corporation (ADS) 0.00 130 246.15 259.96
C.H. Robinson Worldwide (CHRW) 0.00 457 78.77 67.33
Chesapeake Energy Corporation (CHK) 0.00 2060 5.83 4.80
Fastenal Company (FAST) 0.00 1078 51.95 42.11
First Solar (FSLR) 0.00 200 NEW 25.00 40.05
PACCAR (PCAR) 0.00 109 68.18 62.80
Pioneer Natural Resources (PXD) 0.00 339 185.84 154.27
Thor Industries (THO) 0.00 365 -72.00% 95.89 107.33
MercadoLibre (MELI) 0.00 90 211.11 255.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 89 NEW 78.65 84.88
Vanguard Short-Term Bond ETF (BSV) 0.00 294 -35.00% 78.23 79.87
Constellation Brands (STZ) 0.00 1204 -30.00% 161.96 182.28
Netflix (NFLX) 0.00 1589 147.89 151.03
Domino's Pizza (DPZ) 0.00 28 NEW 178.57 213.14
Wynn Resorts (WYNN) 0.00 848 +93.00% 113.57 135.63
Toro Company (TTC) 0.00 2654 +17.00% 62.55 69.95
Ventas (VTR) 0.00 2172 +10.00% 65.32 71.17
ACCO Brands Corporation (ABD) 0.00 28 0.00 0.00
Yahoo! (YHOO) 0.00 213 -26.00% 42.11 52.58
Rite Aid Corporation (RAD) 0.00 9000 4.33 3.74
Advanced Micro Devices (AMD) 0.00 5400 14.63 13.40
Goldcorp Inc New 0.00 300 NEW 13.33 0.00
Quanta Services (PWR) 0.00 1925 37.40 32.16
Brinker International (EAT) 0.00 200 45.00 38.08
CONSOL Energy (CNX) 0.00 18 0.00 14.56
Louisiana-Pacific Corporation (LPX) 0.00 900 24.44 23.93
Juniper Networks (JNPR) 0.00 7323 +11.00% 27.86 27.94
Wyndham Worldwide Corporation (WYN) 0.00 1023 84.07 102.55
Dolby Laboratories (DLB) 0.00 53 56.60 49.30
Entergy Corporation (ETR) 0.00 1479 +102.00% 75.73 78.13
Under Armour (UA) 0.00 5625 19.82 19.90
Eaton Vance (EV) 0.00 3125 45.12 47.24
Brunswick Corporation (BC) 0.00 17 58.82 62.62
Humana (HUM) 0.00 171 -59.00% 206.67 237.07
Marvell Technology Group Ltd 0.00 100 NEW 20.00 0.00
Owens-Illinois (OI) 0.00 25 40.00 23.28
Seagate Technology Com Stk 0.00 3734 +14.00% 46.41 0.00
Ship Finance Intl Ltd 0.00 2640 NEW 14.95 0.00
Sun Life Financial Inc 0.00 443 -31.00% 36.12 0.00
Ares Capital Corporation (ARCC) 0.00 3166 +5.00% 17.37 16.26
Century Aluminum Company (CENX) 0.00 1000 13.00 15.58
Community Health Systems (CYH) 0.00 3569 +233.00% 8.42 9.58
Huntsman Corporation (HUN) 0.00 8917 +9.00% 24.78 25.34
REGAL-BELOIT CORPORATION (RBC) 0.00 2497 +20.00% 76.89 79.70
Rex Energy Corporation (REXX) 0.00 78067 +8.00% 0.38 2.90
Universal Display Corporation (PANL) 0.00 2000 NEW 86.00 2.71
Universal Forest Products (UFPI) 0.00 1835 98.64 85.72
AllianceBernstein Holding (AB) 0.00 3729 22.53 23.25
Align Technology (ALGN) 0.00 1805 -3.00% 114.68 149.34
AmeriGas Partners (APU) 0.00 1800 46.92 44.51
BHP Billiton (BHP) 0.00 2200 +46.00% 35.91 34.41
Bio-Rad Laboratories (BIO) 0.00 612 +37.00% 200.98 218.23
Coeur d'Alene Mines Corporation (CDE) 0.00 800 7.50 8.53
Chico's FAS (CHS) 0.00 227 13.22 9.19
CenterPoint Energy (CNP) 0.00 3349 -11.00% 26.67 28.18
Carrizo Oil & Gas (CRZO) 0.00 100 30.00 16.08
Deutsche Bank Ag-registered 0.00 309 16.18 0.00
NTT DoCoMo (DCM) 0.00 1132 22.97 24.25
Quest Diagnostics Incorporated (DGX) 0.00 19 105.26 109.47
Dcp Midstream Partners Lp 0.00 300 40.00 0.00
DTE Energy Company (DTE) 0.00 559 101.97 107.67
Enbridge Energy Partners (EEP) 0.00 1000 NEW 20.00 15.91
Essex Property Trust (ESS) 0.00 118 228.81 260.52
Energy Transfer Equity (ETE) 0.00 1000 NEW 20.00 16.51
GameStop (GME) 0.00 800 22.50 21.38
Iconix Brand (ICON) 0.00 3 0.00 6.89
Ingersoll-rand Co Ltd-cl A 0.00 1626 81.25 0.00
Morningstar (MORN) 0.00 2121 +10.00% 79.68 77.79
NuStar Energy (NS) 0.00 2000 52.00 44.77
Oge Energy Corp (holding Co) Com Stk 0.00 3063 34.93 0.00
Omega Healthcare Investors (OHI) 0.00 1500 32.67 34.25
Oneok Partners (OKS) 0.00 2601 +62.00% 54.00 49.81
Plains All American Pipeline (PAA) 0.00 887 -35.00% 31.57 24.77
Renasant (RNST) 0.00 926 38.88 42.94
Synchronoss Technologies (SNCR) 0.00 8600 +24.00% 24.19 16.05
Suburban Propane Partners (SPH) 0.00 2304 +2.00% 26.91 24.38
Trinity Industries (TRN) 0.00 3784 -4.00% 26.53 27.30
Textron (TXT) 0.00 800 47.50 46.45
Monotype Imaging Holdings (TYPE) 0.00 3737 -2.00% 20.07 18.80
UGI Corporation (UGI) 0.00 97 51.55 49.43
ABB (ABB) 0.00 251 -79.00% 22.47 25.32
Anworth Mortgage Asset Corporation (ANH) 0.00 6363 NEW 5.50 6.21
BorgWarner (BWA) 0.00 2399 -16.00% 42.10 41.07
Boardwalk Pipeline Partners (BWP) 0.00 534 18.73 17.49
Ciena Corporation (CIEN) 0.00 14 0.00 25.77
Capstead Mortgage Corporation (CMO) 0.00 840 10.71 10.83
Cree (CREE) 0.00 15 NEW 0.00 24.70
California Water Service (CWT) 0.00 1200 35.83 35.90
Flowserve Corporation (FLS) 0.00 360 -17.00% 50.56 45.31
Randgold Resources (GOLD) 0.00 300 +50.00% 85.00 89.06
Hain Celestial (HAIN) 0.00 400 -65.00% 40.00 34.75
KLA-Tencor Corporation (KLAC) 0.00 55 90.91 93.87
Lennox International (LII) 0.00 12 166.67 184.26
Cheniere Energy (LNG) 0.00 962 +108.00% 48.00 47.85
NuVasive (NUVA) 0.00 68 NEW 73.53 75.54
PAN AMERICAN SILVER CORP CAN Com 0.00 1813 17.65 0.00
Silicon Laboratories (SLAB) 0.00 1110 73.87 67.50
Teekay Lng Partners Lp Com 0.00 725 NEW 17.93 0.00
Hanover Insurance (THG) 0.00 78 89.74 86.37
Universal Health Realty Income Trust (UHT) 0.00 150 NEW 66.67 77.93
Unilever (UL) 0.00 3046 -36.00% 49.24 54.76
Aqua America (WTR) 0.00 155 32.26 33.54
United States Steel Corporation (X) 0.00 52 38.46 21.57
Agree Realty Corporation (ADC) 0.00 180 50.00 47.36
Agnico Com 0.00 100 40.00 0.00
Associated Banc- (ASBC) 0.00 3000 24.00 18.42
Brookdale Senior Living (BKD) 0.00 14908 NEW 13.68 14.85
BT (BT) 0.00 1000 NEW 20.00 18.77
Buffalo Wild Wings (BWLD) 0.00 100 150.00 127.80
CryoLife (CRY) 0.00 10209 16.65 19.65
Duke Realty Corporation (DRE) 0.00 2310 26.84 27.67
Fresenius Medical Care AG & Co. (FMS) 0.00 820 42.68 48.80
Hancock Holding Company (HBHC) 0.00 1661 45.76 46.60
Lloyds TSB (LYG) 0.00 6775 -68.00% 3.39 3.48
McCormick & Company, Incorporated (MKC) 0.00 2363 +10.00% 97.33 98.53
Realty Income (O) 0.00 1874 -4.00% 59.49 55.99
Corporate Office Properties Trust (OFC) 0.00 2000 33.00 35.42
Pinnacle Financial Partners (PNFP) 0.00 2189 66.50 61.75
Urstadt Biddle Properties (UBA) 0.00 600 20.00 19.61
VMware (VMW) 0.00 1122 92.09 89.25
WGL Holdings (WGL) 0.00 280 82.14 83.40
Ixia (XXIA) 0.00 1527 -93.00% 19.65 19.65
Globalstar (GSAT) 0.00 62405 1.60 2.10
HEALTHSOUTH (HLS) 0.00 500 42.00 48.71
Rbc Cad Com 0.00 708 -38.00% 72.03 0.00
Senior Housing Properties Trust (SNH) 0.00 375 21.33 21.42
iShares Gold Trust (IAU) 0.00 11045 -8.00% 12.08 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.00 580 -32.00% 41.38 32.91
Prospect Capital Corporation (PSEC) 0.00 1500 9.33 8.16
Materials SPDR (XLB) 0.00 2513 52.13 53.68
Central Fd Cda Ltd cl a 0.00 1002 11.98 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 1787 31.90 33.49
National Retail Properties (NNN) 0.00 479 43.84 39.05
SPDR KBW Regional Banking (KRE) 0.00 907 53.85 53.56
Rosetta Stone (RST) 0.00 6 0.00 10.90
Urstadt Biddle Properties (UBP) 0.00 600 16.67 17.32
Virtus Investment Partners (VRTS) 0.00 1 0.00 111.25
Boston Properties (BXP) 0.00 2 -99.00% 0.00 123.75
AECOM Technology Corporation (ACM) 0.00 265 33.96 32.29
American Water Works (AWK) 0.00 1026 +10.00% 77.78 80.07
CBL & Associates Properties (CBL) 0.00 4364 9.50 8.83
iShares S&P; MidCap 400 Index (IJH) 0.00 724 -42.00% 172.65 172.89
iShares S&P; MidCap 400 Growth (IJK) 0.00 173 NEW 190.75 195.64
ONEOK (OKE) 0.00 1000 55.00 50.68
Peregrine Pharmaceuticals (PPHM) 0.00 14040 NEW 0.64 0.56
Seadrill Limited 0.00 705 0.00 0.00
Silver Wheaton Corp 0.00 526 20.91 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 642 NEW 38.94 41.29
Weingarten Realty Investors (WRI) 0.00 5363 +11.00% 33.94 30.27
Yamana Gold Inc 0.00 1700 2.94 0.00
Dollar General (DG) 0.00 1566 -42.00% 68.97 70.79
iShares Dow Jones US Basic Mater. (IYM) 0.00 1148 +8.00% 88.85 88.48
SPDR KBW Bank (KBE) 0.00 1000 43.00 42.42
Thomson Reuters Corp 0.00 554 43.32 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 508 +69.00% 50.00 53.61
Medidata Solutions (MDSO) 0.00 1060 57.55 75.87
Garmin Ltd. 0.00 1000 51.00 0.00
iShares Dow Jones US Tele (IYZ) 0.00 152 32.89 32.23
Tesla Motors (TSLA) 0.00 501 273.02 362.37
Valeant Pharmaceuticals Int (VRX) 0.00 5 0.00 16.65
Terra Nitrogen Company (TNH) 0.00 254 98.43 86.18
LogMeIn (LOGM) 0.00 288 NEW 106.38 105.95
iShares Dow Jones US Utilities (IDU) 0.00 660 128.79 132.47
iShares Dow Jones US Consumer Goods (IYK) 0.00 65 123.08 121.54
ZIOPHARM Oncology (ZIOP) 0.00 2433 6.17 6.14
SPDR S&P; Biotech (XBI) 0.00 152 NEW 65.79 77.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 2813 +73.00% 69.27 69.47
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 33 NEW 121.21 117.34
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 228 NEW 39.47 41.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 56 NEW 53.57 45.51
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 2490 43.37 41.94
iShares MSCI Thailand Index Fund (THD) 0.00 1310 77.86 78.16
SPDR S&P; China (GXC) 0.00 1591 82.34 89.59
Scorpio Tankers Inc shs 0.00 21675 4.43 0.00
Vanguard Value ETF (VTV) 0.00 324 +81.00% 93.75 96.11
Fortinet (FTNT) 0.00 4000 +33.00% 38.50 37.20
Vanguard Small-Cap Growth ETF (VBK) 0.00 1158 139.90 145.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 34152 +2.00% 4.98 5.03
Alerian Mlp Etf(amlp) 0.00 8350 12.65 0.00
Blackrock Municipal Income Trust (BFK) 0.00 687 14.56 14.26
First Trust DJ Internet Index Fund (FDN) 0.00 2300 87.83 94.53
First Trust Large Cap Core Alp Fnd (FEX) 0.00 3085 51.54 52.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 3751 -11.00% 20.53 21.76
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1020 24.51 25.83
Sabra Health Care REIT (SBRA) 0.00 2410 27.80 24.43
iShares Lehman MBS Bond Fund (MBB) 0.00 1031 106.69 106.94
iShares Dow Jones US Consumer Ser. (IYC) 0.00 50 +2.00% 160.00 163.83
iShares Cohen & Steers Realty Maj. (ICF) 0.00 491 99.80 102.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 512 -17.00% 138.67 138.40
Liberty All-Star Equity Fund (USA) 0.00 153 6.54 5.62
PowerShares Preferred Portfolio (PGX) 0.00 1440 14.58 15.11
Capital City Bank (CCBG) 0.00 1046 21.03 19.42
Invesco Mortgage Capital (IVR) 0.00 4575 15.52 16.67
iShares MSCI Canada Index (EWC) 0.00 500 26.00 26.54
Lance Inc 0.00 551 38.11 0.00
Vanguard Pacific ETF (VPL) 0.00 985 62.94 65.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 113 NEW 97.35 101.99
Kayne Anderson MLP Investment (KYN) 0.00 2523 -20.00% 21.40 18.35
PowerShares Build America Bond Portfolio (BAB) 0.00 4944 29.33 30.15
PowerShares Fin. Preferred Port. (PGF) 0.00 2500 18.80 19.06
Vanguard Long-Term Bond ETF (BLV) 0.00 63 NEW 95.24 94.12
Franco-Nevada Corporation (FNV) 0.00 58 68.97 73.28
SPDR DJ Wilshire REIT (RWR) 0.00 396 +53.00% 93.02 93.85
Vanguard Information Technology ETF (VGT) 0.00 999 +54.00% 135.14 142.13
Vanguard Materials ETF (VAW) 0.00 100 NEW 120.00 121.20
iShares Morningstar Large Value (JKF) 0.00 1025 NEW 96.59 95.37
iShares S&P; 1500 Index Fund (ISI) 0.00 4000 54.00 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2357 +205.00% 33.94 31.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 200 115.00 114.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 260 34.62 33.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 585 64.96 64.91
ISHARES TR MSCI Small Cap msci small cap 0.00 165 54.55 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 425 148.24 147.53
SPDR S&P; Emerging Markets (GMM) 0.00 515 64.08 66.36
Vanguard Mid-Cap Value ETF (VOE) 0.00 1665 101.50 102.47
iShares MSCI Australia Index Fund (EWA) 0.00 8365 +87.00% 22.59 21.31
ETFS Silver Trust (SIVR) 0.00 600 18.33 16.31
iShares Dow Jones US Energy Sector (IYE) 0.00 2827 38.91 35.08
iShares Dow Jones US Financial (IYF) 0.00 1940 104.12 106.20
iShares Dow Jones US Healthcare (IYH) 0.00 625 -13.00% 156.80 166.88
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 79 139.24 142.11
iShares S&P; Global Technology Sect. (IXN) 0.00 557 NEW 123.88 132.11
iShares MSCI Belgium Investable Mkt (EWK) 0.00 7235 18.80 19.62
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 7170 25.80 27.31
Nuveen Muni Value Fund (NUV) 0.00 598 10.03 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3946 +16.00% 48.15 49.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 2400 45.00 44.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1231 20.31 21.54
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 2087 5.27 5.49
Pimco Income Strategy Fund II (PFN) 0.00 13310 9.99 10.49
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 1500 -16.00% 27.33 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 350 45.71 46.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 709 NEW 114.25 118.53
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 109 NEW 18.35 15.05
Source Capital (SOR) 0.00 28 -49.00% 35.71 38.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 2000 8.50 8.49
WisdomTree LargeCap Dividend Fund (DLN) 0.00 105 85.71 84.07
WisdomTree Total Earnings Fund (EXT) 0.00 1607 +38.00% 82.76 85.64
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 126 NEW 87.30 89.30
Franklin Universal Trust (FT) 0.00 7606 6.97 7.24
Claymore S&P; Global Water Index (CGW) 0.00 1105 31.67 32.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5000 29.00 29.33
iShares S&P; Global Financials Sect. (IXG) 0.00 523 NEW 61.19 61.96
iShares S&P; Global Infrastructure Index (IGF) 0.00 593 42.16 44.05
Lehman Brothers First Trust IOF (NHS) 0.00 44 22.73 11.68
PIMCO Corporate Income Fund (PCN) 0.00 5611 15.86 17.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 65 +85.00% 114.29 101.70
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 127 -75.00% 55.12 62.63
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 8624 +36.00% 24.12 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 1038 NEW 19.27 18.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 176 28.41 30.64
SPDR Barclays Capital Long Term Tr (TLO) 0.00 2760 NEW 69.93 73.19
WisdomTree Int Real Estate Fund (DRW) 0.00 601 28.29 29.33
WisdomTree SmallCap Dividend Fund (DES) 0.00 877 79.82 80.16
Rockwell Medical Technologies (RMTI) 0.00 500 6.00 8.20
SPDR S&P; International Dividend (DWX) 0.00 1270 37.80 39.18
Vanguard Total World Stock Idx Fd (VT) 0.00 1710 65.50 67.92
Pembina Pipeline Corp 0.00 950 NEW 31.58 0.00
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 3817 11.79 12.63
ProShares Short Dow30 (DOG) 0.00 1753 17.68 17.47
Schwab U S Broad Market ETF (SCHB) 0.00 200 55.00 58.35
Schwab Emerging Markets Equity ETF (SCHE) 0.00 0 NEW 0.00 24.84
First Trust S&P; REIT Index Fund (FRI) 0.00 1200 23.33 23.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 143 NEW 55.94 52.77
Schwab Strategic Tr us lrg cap etf 0.00 1414 -4.00% 56.58 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 57 87.72 93.99
Bank of SC Corporation (BKSC) 0.00 884 20.36 19.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 3845 -2.00% 22.63 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 1600 24.38 0.00
Hecla Mng Co pfd cv ser b 0.00 50 60.00 0.00
Ishares Tr rus200 grw idx 0.00 0 NEW 0.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1685 51.63 0.00
Wisdomtree Tr intl hedge eqt 0.00 2665 63.04 0.00
Vanguard Admiral Fds Inc equity 0.00 92 119.57 0.00
American Intl Group Inc 0.00 36 0.00 0.00
Insmed Inc 0.00 50 20.00 0.00
Te Connectivity Ltd for 0.00 178 73.03 0.00
Pacira Pharmaceuticals, Inc. 0.00 65 46.15 0.00
HCA HOLDINGS Inc 0.00 840 +16.00% 88.46 0.00
Preferred Apartment Communitie 0.00 4175 NEW 13.17 0.00
Mosaic Co New 0.00 3298 +13.00% 29.76 0.00
Gnc Holdings Inc Cl A 0.00 402 4.98 0.00
United Cmnty Bks Ga Cap Stk 0.00 1234 -54.00% 27.55 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1234 44.27 0.00
Hollyfrontier Corp 0.00 1605 +285.00% 30.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 27 0.00 0.00
Plug Power Inc 0.00 2000 1.50 0.00
Cvr Partners Lp unit 0.00 352 5.68 0.00
Db-x Msci Japan Etf equity 0.00 601 38.27 0.00
Ralph Lauren Corp 0.00 300 -63.00% 80.00 0.00
Cys Investments 0.00 6768 7.98 0.00
Ddr Corp stock 0.00 30 0.00 0.00
Kemper Corp Del 0.00 780 39.74 0.00
Fortune Brands 0.00 642 62.93 0.00
Level 3 Communications 0.00 2 0.00 0.00
Delphi Automotive Plc shs 0.00 188 80.00 0.00
Powershares Kbw Bank Etf 0.00 369 48.78 0.00
Memorial Prodtn Partners 0.00 1425 0.00 0.00
Ishares Tr usa min vo 0.00 4767 NEW 47.64 0.00
Ishares Inc ctr wld minvl 0.00 479 NEW 77.24 0.00
Spdr Series Trust hlth care svcs 0.00 184 NEW 59.78 0.00
Aon 0.00 31 129.03 0.00
M/a 0.00 5 NEW 0.00 0.00
Brightcove 0.00 535 9.35 0.00
Wmi Holdings 0.00 1 0.00 0.00
Global X Funds 0.00 7650 24.84 0.00
Kinder Morgan Inc/delaware Wts 0.00 15 0.00 0.00
Ishares Tr cmn 0.00 2088 -69.00% 24.90 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 300 13.33 0.00
Ingredion Incorporated 0.00 45 111.11 0.00
Ensco Plc Shs Class A 0.00 3418 -25.00% 9.07 0.00
Carlyle Group L P 0.00 6639 16.12 0.00
Nuveen Real 0.00 250 NEW 16.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 2025 -20.00% 21.23 0.00
Tile Shop Hldgs 0.00 275 NEW 18.18 0.00
Wp Carey 0.00 2529 +8.00% 63.06 0.00
DYNEGY INC Common stock 0.00 12414 7.89 0.00
Ishares Inc core msci emkt 0.00 243 NEW 49.38 0.00
Ambarella Inc shs 0.00 3351 +9.00% 54.01 0.00
Whitewave Foods 0.00 1857 -14.00% 56.39 0.00
Accelr8 Technology 0.00 1636 24.45 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 2000 7.00 0.00
L Brands 0.00 1089 45.91 0.00
Pinnacle Foods Inc De 0.00 3297 -11.00% 57.93 0.00
Metropcs Communications 0.00 51 NEW 58.82 0.00
Cst Brands 0.00 34 58.82 0.00
Fossil 0.00 11873 +20.00% 17.43 0.00
Quintiles Transnatio Hldgs I 0.00 2500 80.40 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 278 NEW 53.96 0.00
Twenty-first Century Fox 0.00 4096 31.81 0.00
Mallinckrodt Pub 0.00 1639 +17.00% 42.57 0.00
News Corp Class B cos 0.00 2035 13.27 0.00
Fox News 0.00 1484 31.67 0.00
Orange Sa 0.00 2000 15.50 0.00
Servisfirst Bancshares 0.00 1432 36.31 0.00
Blackberry 0.00 1350 8.15 0.00
Dean Foods Company 0.00 736 -44.00% 19.02 0.00
Cnh Industrial N.v. 0.00 3696 9.74 0.00
Franks Intl N V 0.00 10987 +9.00% 10.65 0.00
Fireeye 0.00 10145 +32.00% 12.52 0.00
Proshares Trust High 0.00 88 NEW 68.18 0.00
Allegion Plc equity 0.00 69 72.46 0.00
Twitter 0.00 1512 -3.00% 15.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 215 NEW 46.51 0.00
Container Store 0.00 125 8.00 0.00
Ultra Short Russell 2000 0.00 756 22.49 0.00
Dbx Trackers db xtr msci eur 0.00 740 NEW 27.03 0.00
A10 Networks 0.00 10050 9.15 0.00
Endo International 0.00 400 +100.00% 10.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1000 0.00 0.00
Voya Financial 0.00 2 -92.00% 0.00 0.00
Ishares Tr hdg msci japan 0.00 285 NEW 28.07 0.00
Pentair cs 0.00 95 63.16 0.00
Now 0.00 262 -7.00% 13.51 0.00
Weatherford Intl Plc ord shs 0.00 274 NEW 7.30 0.00
Rayonier Advanced Matls 0.00 297 16.67 0.00
Time 0.00 59 30.30 0.00
Inovio Pharmaceuticals 0.00 950 6.32 0.00
Parsley Energy Inc-class A 0.00 167 29.94 0.00
Fnf 0.00 73 41.10 0.00
Geo Group Inc/the reit 0.00 3688 +24.00% 46.64 0.00
Nextera Energy Partners 0.00 1269 -49.00% 33.10 0.00
Cim Coml Tr 0.00 37 27.03 0.00
Zendesk 0.00 400 27.50 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 24 0.00 0.00
Ishares Tr core msci euro 0.00 208 -73.00% 43.27 0.00
Ishares Tr core msci pac 0.00 825 52.12 0.00
Veritiv Corp - When Issued 0.00 260 47.62 0.00
Ishares Tr unit 0.00 177 NEW 56.50 0.00
Actua Corporation 0.00 5 0.00 0.00
Citizens Financial 0.00 314 +67.00% 31.91 0.00
Dynavax Technologies 0.00 2000 NEW 6.00 0.00
Halyard Health 0.00 3229 35.46 0.00
Proshares Invt Grade Etf etf/closed end 0.00 59 NEW 67.80 0.00
Proshares Tr ultsht finls 0.00 31 32.26 0.00
Williams Partners L P 0.00 310 NEW 41.94 0.00
Fidelity Bond Etf 0.00 370 NEW 48.65 0.00
Ishares Tr msci lw crb tg 0.00 130 NEW 107.69 0.00
Etfis Ser Tr I infrac act m 0.00 1829 NEW 10.93 0.00
Zillow Group Inc Cl A stock 0.00 15 66.67 0.00
Mylan Nv 0.00 22965 -7.00% 0.00 0.00
Vistaoutdoor 0.00 3 0.00 0.00
Eversource Energy 0.00 650 -23.00% 58.46 0.00
Urban Edge Pptys 0.00 310 NEW 25.81 0.00
Acre Rlty Invs Inc Com stock 0.00 20165 -5.00% 1.14 0.00
Xenia Hotels & Resorts 0.00 591 NEW 16.92 0.00
Doubleline Total Etf etf 0.00 947 NEW 48.57 0.00
Chimera Investment Corp etf 0.00 9821 +13.00% 20.06 0.00
International Game Technology 0.00 8558 +13.00% 23.98 0.00
Windstream Holdings 0.00 2777 5.44 0.00
Calamos 0.00 2268 -8.00% 18.96 0.00
Gannett Inc Com stock 0.00 2000 8.50 0.00
Wec Energy Group Inc Com stock 0.00 450 +100.00% 62.22 0.00
Topbuild 0.00 50 NEW 40.00 0.00
Apple Hospitality Reit 0.00 150 NEW 20.00 0.00
Edgewell Pers Care 0.00 75 66.67 0.00
Nobilis Health Corp. - Restricted 0.00 48766 +21.00% 1.68 0.00
Seres Therapeutics 0.00 1284 11.24 0.00
Chemours 0.00 2524 -14.00% 38.83 0.00
Evolent Health 0.00 150 NEW 20.00 0.00
Westrock 0.00 1183 52.52 0.00
Viavi Solutions Inc equities 0.00 6 0.00 0.00
Welltower Inc Com reit 0.00 820 +237.00% 69.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1292 41.02 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 30 33.33 0.00
Care Cap Properties 0.00 282 -26.00% 30.00 0.00
J Alexanders Holding 0.00 4 0.00 0.00
Lumentum Hldgs 0.00 1 0.00 0.00
Ampliphi Biosciences 0.00 25000 +127.00% 0.44 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1935 50.65 0.00
Pjt Partners 0.00 67 29.85 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 4050 8.89 0.00
Rmr Group Inc cl a 0.00 10 0.00 0.00
Crestwood Equity Partners master ltd part 0.00 59 NEW 33.90 0.00
Global X Fds global x uranium 0.00 2387 15.50 0.00
Four Corners Ppty Tr 0.00 5793 22.79 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.00 966 24.84 0.00
Real Estate Select Sect Spdr 0.00 1420 -46.00% 30.98 0.00
Broad 0.00 1064 +3.00% 218.78 0.00
Frontline Ltd Shs 0.00 440 6.82 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 2500 48.40 0.00
Liberty Media Corp Series C Li 0.00 12 0.00 0.00
Under Armour Inc Cl C 0.00 5191 +3.00% 16.95 0.00
Liberty Media Corp Del Com Ser 0.00 321 NEW 31.15 0.00
Vaneck Vectors Agribusiness alt 0.00 825 -11.00% 54.55 0.00
Market Vectors Global Alt Ener 0.00 274 54.74 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 500 24.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 970 23.71 0.00
Vaneck Vectors Russia Index Et 0.00 10983 20.67 0.00
First Trust Ise Revere Nat Gas etf 0.00 280 25.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 3702 NEW 35.93 0.00
Itt 0.00 5351 +13.00% 41.30 0.00
California Res Corp Com New stock 0.00 24 -29.00% 0.00 0.00
Mgm Growth Properties 0.00 338 -36.00% 26.63 0.00
Charter Communications Inc New Cl A cl a 0.00 107 333.33 0.00
Coca Cola European Partners shs 0.00 1352 38.46 0.00
Quorum Health 0.00 267 3.75 0.00
Ingevity 0.00 130 61.54 0.00
* Acacia Communications Inc Com stock 0.00 280 +33.00% 57.14 0.00
Siteone Landscape Supply Inc Com stock 0.00 385 49.35 0.00
Vaneck Vectors Etf Tr rare earth strat 0.00 300 16.67 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 24 0.00 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 360 25.00 0.00
Clearside Biomedical 0.00 3500 +133.00% 8.00 0.00
Vaneck Vectors Etf Tr global spinoff 0.00 3173 22.06 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 32 +23.00% 0.00 0.00
Dell Technologies Inc Class V equity 0.00 1002 -7.00% 60.15 0.00
Ashland 0.00 386 124.35 0.00
Advansix Inc Com stock 0.00 412 -4.00% 23.94 0.00
Versum Matls Inc Com stock 0.00 355 -52.00% 30.99 0.00
Donnelley R R & Sons Co when issued 0.00 11932 +12.00% 11.82 0.00
Agnc Invt Corp Com reit 0.00 915 +3.00% 19.67 0.00
Ilg Inc Com stock 0.00 107 18.69 0.00
Parkway 0.00 219 25.00 0.00
Alcoa 0.00 1904 -32.00% 33.03 0.00
Arconic Inc Com stock 0.00 6056 -29.00% 26.00 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 368 24.46 0.00
Ishr Msci Singapore 0.00 1200 22.50 0.00
Liberty Ventures - Ser A 0.00 19 NEW 52.63 0.00
Ishares Inc etp 0.00 6365 33.31 0.00
Ishares Msci Global Gold Min etp 0.00 1765 19.26 0.00
Ishares Msci United Kingdom Index etf 0.00 500 32.00 0.00
Quality Care Properties 0.00 2463 18.90 0.00
Adient 0.00 348 -38.00% 71.43 0.00
Lamb Weston Hldgs 0.00 2658 -5.00% 42.25 0.00
L3 Technologies 0.00 65 NEW 166.67 0.00
Liberty Expedia Holdings ser a 0.00 12 83.33 0.00
Conduent Incorporate 0.00 44 NEW 0.00 0.00
Smith & Wesson Holding Corpora 0.00 2184 NEW 19.26 0.00
Great Elm Cap 0.00 2 0.00 0.00
Arch Coal Inc cl a 0.00 250 68.00 0.00
Rh Com Npv 0.00 600 NEW 46.67 0.00
Live Ventures 0.00 584 15.41 0.00
Park Hotels & Resorts Inc-wi 0.00 3 NEW 0.00 0.00
Colony Northstar 0.00 11594 NEW 12.77 0.00
Snap Inc cl a 0.00 1700 NEW 23.00 0.00
Uniti Group Inc Com reit 0.00 836 NEW 26.32 0.00
Deutsche Bk Ag right 04/06/2017 0.00 309 NEW 3.24 0.00
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