Synovus Financial

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

SYNOVUS FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Total System Services (TSS) 17.15 13.87M -2.00% 53.11 37.47
Coca-Cola Company (KO) 10.48 9.93M 45.33 40.22
iShares Russell 1000 Value Index (IWD) 5.81 2.42M 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 5.17 2.21M 100.36 97.71
Synovus Finl 4.06 6.02M 28.99 0.00
iShares MSCI EAFE Index Fund (EFA) 2.59 1.99M +3.00% 55.82 62.56
Vanguard Dividend Appreciation ETF (VIG) 1.94 1.00M 83.13 80.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.73 890030 83.55 82.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.54 539910 122.66 120.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.53 471224 -7.00% 139.67 126.45
iShares Russell Midcap Index Fund (IWR) 1.51 384869 168.20 169.15
iShares Russell 2000 Value Index (IWN) 1.26 557660 +2.00% 97.31 99.26
iShares Russell Midcap Growth Idx. (IWP) 1.23 564245 93.58 95.82
Southern Company (SO) 1.12 894918 53.54 43.68
SPDR S&P; 500 ETF (SPY) 1.04 213133 +26.00% 209.47 205.25
Vanguard Emerging Markets ETF (VWO) 1.04 1.27M +53.00% 35.22 39.44
iShares Dow Jones Select Dividend (DVY) 1.03 518194 +5.00% 85.26 76.58
AFLAC Incorporated (AFL) 1.00 594331 72.15 61.39
Apple (AAPL) 0.94 422934 +5.00% 95.62 123.28
AT&T; (T) 0.83 829854 43.18 32.70
iShares S&P; Europe 350 Index (IEV) 0.83 939056 -3.00% 37.74 43.13
Exxon Mobil Corporation (XOM) 0.76 348234 93.71 84.57
Johnson & Johnson (JNJ) 0.76 270868 121.18 98.55
Vanguard Total Bond Market ETF (BND) 0.72 369728 83.96 82.52
General Electric Company (GE) 0.69 939891 31.47 25.35
iShares Silver Trust (SLV) 0.66 1.59M 17.78 14.70
Microsoft Corporation (MSFT) 0.64 538816 +4.00% 51.17 42.00
Home Depot (HD) 0.63 213350 127.81 113.11
iShares Lehman Aggregate Bond (AGG) 0.61 232259 112.59 110.29
Genuine Parts Company (GPC) 0.56 238832 101.23 92.26
General Mills (GIS) 0.54 327716 -6.00% 71.32 51.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.54 206092 113.00 106.48
iShares Russell Midcap Value Index (IWS) 0.52 297834 +8.00% 74.45 73.47
Merck & Co (MRK) 0.51 381063 57.71 56.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 236740 84.98 84.58
Chevron Corporation (CVX) 0.46 189647 +2.00% 104.59 102.86
Pfizer (PFE) 0.45 548651 35.23 33.78
Pepsi (PEP) 0.45 181826 +7.00% 106.14 93.96
iShares Russell 2000 Growth Index (IWO) 0.44 136098 +352.00% 137.30 146.64
Alphabet Inc Class A cs 0.44 27088 +5.00% 704.20 0.00
Lockheed Martin Corporation (LMT) 0.43 74834 248.19 197.87
JPMorgan Chase & Co. (JPM) 0.42 290889 62.08 60.16
Intel Corporation (INTC) 0.42 549882 +2.00% 32.80 32.76
Bristol Myers Squibb (BMY) 0.39 230582 -4.00% 73.52 66.08
Eli Lilly & Co. (LLY) 0.37 203333 +4.00% 79.02 68.81
Verizon Communications (VZ) 0.37 285000 +2.00% 55.86 48.01
Altria (MO) 0.36 223211 69.01 52.47
International Business Machines (IBM) 0.34 94724 +27.00% 152.07 158.25
Kimberly-Clark Corporation (KMB) 0.32 98789 -23.00% 137.45 103.80
Philip Morris International (PM) 0.31 130345 101.66 77.69
Ishares Tr fltg rate nt 0.31 261382 50.38 0.00
United Parcel Service (UPS) 0.30 118584 -20.00% 107.71 99.32
Travelers Companies (TRV) 0.30 107335 +5.00% 119.46 105.54
Honeywell International (HON) 0.30 109932 -2.00% 116.45 100.92
Procter & Gamble Company (PG) 0.30 151231 84.40 81.31
Wal-Mart Stores (WMT) 0.29 168120 +10.00% 72.96 81.06
Cisco Systems (CSCO) 0.29 436243 +2.00% 28.67 28.51
iShares Russell 2000 Index (IWM) 0.29 109487 -5.00% 114.94 119.90
Walt Disney Company (DIS) 0.28 122321 97.85 103.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 316625 +7.00% 38.63 54.17
McDonald's Corporation (MCD) 0.27 96252 +2.00% 120.18 96.21
Wells Fargo & Company (WFC) 0.27 242999 47.29 53.90
Amazon (AMZN) 0.27 16341 716.63 372.62
Facebook Inc cl a 0.26 96294 114.20 0.00
Duke Energy 0.26 129263 +4.00% 85.90 0.00
NIKE (NKE) 0.25 191349 -3.00% 55.35 96.37
United Technologies Corporation (UTX) 0.25 105071 +2.00% 102.64 118.52
UnitedHealth (UNH) 0.25 76424 +2.00% 141.16 113.33
Energy Select Sector SPDR (XLE) 0.25 157940 +4.00% 68.19 75.34
Chicago Bridge & Iron Company N.V. (CBI) 0.25 306246 34.62 46.73
PowerShares FTSE RAFI US 1000 (PRF) 0.23 108643 +5.00% 90.65 90.16
Waste Management (WM) 0.22 139407 -9.00% 66.42 53.00
Danaher Corporation (DHR) 0.22 93806 -3.00% 100.97 84.59
Visa (V) 0.22 129983 74.03 266.74
Starbucks Corporation (SBUX) 0.21 154635 57.11 92.23
Abbvie 0.20 139312 -10.00% 61.86 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 197164 41.10 0.00
Abbott Laboratories (ABT) 0.19 202633 +88.00% 39.54 46.40
Mondelez Int 0.19 183648 45.58 0.00
Automatic Data Processing (ADP) 0.18 84331 91.86 85.00
Technology SPDR (XLK) 0.18 173941 43.38 41.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 196408 +2.00% 39.90 39.78
iShares MSCI Emerging Markets Indx (EEM) 0.17 206792 +17.00% 34.30 38.45
Gilead Sciences (GILD) 0.17 87024 +7.00% 83.36 99.53
Oracle Corporation (ORCL) 0.17 178483 40.78 41.62
Spectra Energy (SE) 0.16 183694 +8.00% 36.71 34.31
Darden Restaurants (DRI) 0.16 110055 +4.00% 63.46 62.29
Berkshire Hathaway (BRK.B) 0.15 43432 144.43 0.00
Dominion Resources (D) 0.15 80121 78.12 69.17
V.F. Corporation (VFC) 0.14 100039 +5.00% 61.48 73.33
CVS Caremark Corporation (CVS) 0.14 61218 +6.00% 95.70 101.90
Amgen (AMGN) 0.14 39840 +2.00% 152.30 153.92
Colgate-Palmolive Company (CL) 0.14 84564 73.23 68.17
iShares MSCI Germany Index Fund (EWG) 0.14 252340 24.02 28.87
Kraft Heinz 0.14 69356 88.80 0.00
Baxter International (BAX) 0.13 120011 +16.00% 45.59 67.92
3M Company (MMM) 0.13 32177 175.39 162.72
E.I. du Pont de Nemours & Company (DD) 0.13 88370 64.38 79.13
Emerson Electric (EMR) 0.13 106241 +5.00% 51.89 55.87
Biogen Idec (BIIB) 0.13 22483 +4.00% 240.47 415.20
Allergan 0.13 23691 +8.00% 230.99 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.12 97117 55.14 48.00
Raytheon Company (RTN) 0.11 34493 +43.00% 136.57 106.21
Praxair (PX) 0.11 43079 112.20 124.53
PacWest Ban (PACW) 0.11 118241 +17.00% 39.82 45.61
American International (AIG) 0.11 90560 52.90 54.59
Cognizant Technology Solutions (CTSH) 0.10 72466 -35.00% 57.20 60.57
Bank of America Corporation (BAC) 0.10 330588 13.28 15.95
Ecolab (ECL) 0.10 37158 -7.00% 119.30 115.32
Boeing Company (BA) 0.10 32668 +3.00% 129.67 152.38
Rockwell Automation (ROK) 0.10 37640 +4.00% 114.54 110.21
iShares Dow Jones US Real Estate (IYR) 0.10 54520 +2.00% 82.35 76.66
International Paper Company (IP) 0.09 88896 -7.00% 42.38 54.31
Capital One Financial (COF) 0.09 61647 -3.00% 63.59 77.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 34008 -8.00% 113.91 109.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 101405 +24.00% 38.96 43.35
WisdomTree MidCap Dividend Fund (DON) 0.09 45590 +5.00% 89.48 83.83
Vanguard S&p 500 Etf idx fd 0.09 20616 +182.00% 192.18 0.00
Alphabet Inc Class C cs 0.09 5712 +4.00% 691.02 0.00
Hp 0.09 295941 12.63 0.00
Hewlett Packard Enterprise 0.09 212104 +27.00% 18.28 0.00
Edwards Lifesciences (EW) 0.08 32797 -2.00% 99.75 135.16
Yum! Brands (YUM) 0.08 41645 82.77 77.05
ConocoPhillips (COP) 0.08 80653 -16.00% 43.60 61.42
Halliburton Company (HAL) 0.08 77912 -2.00% 45.48 41.30
EOG Resources (EOG) 0.08 41583 -35.00% 83.48 86.44
Lowe's Companies (LOW) 0.08 43043 -6.00% 79.14 73.15
SPDR S&P; MidCap 400 ETF (MDY) 0.08 11897 272.08 268.26
SPDR S&P; Dividend (SDY) 0.08 40952 +10.00% 83.46 76.89
Comcast Corporation (CMCSA) 0.07 43082 -2.00% 65.25 58.60
Mattel (MAT) 0.07 93022 +14.00% 31.21 24.73
Adobe Systems Incorporated (ADBE) 0.07 31714 +20.00% 95.99 76.64
Ross Stores (ROST) 0.07 51713 +34.00% 56.83 105.22
Schlumberger (SLB) 0.07 36250 +7.00% 79.22 81.67
Accenture 0.07 27643 113.24 0.00
priceline.com Incorporated (PCLN) 0.07 2353 -12.00% 1242.42 1190.00
*wisdomtreetrusdivdgrtfdadded 0.07 90706 +5.00% 31.38 0.00
Brown-Forman Corporation (BF.B) 0.06 25375 -7.00% 99.00 0.00
Masco Corporation (MAS) 0.06 86184 -10.00% 30.93 25.99
Fiserv (FISV) 0.06 22331 +2.00% 108.59 77.15
J.M. Smucker Company (SJM) 0.06 15800 -12.00% 152.00 110.22
SPDR Gold Trust (GLD) 0.06 20153 126.54 110.56
Estee Lauder Companies (EL) 0.06 27651 87.84 80.58
Southwest Airlines (LUV) 0.06 67980 +4.00% 39.32 44.01
Celgene Corporation (CELG) 0.06 24607 98.69 118.26
Centene Corporation (CNC) 0.06 38320 NEW 71.37 63.33
Vanguard High Dividend Yield ETF (VYM) 0.06 36963 +7.00% 71.31 67.70
PowerShares High Yld. Dividend Achv (PEY) 0.06 178644 +3.00% 15.58 12.96
American Tower Reit 0.06 22817 +9.00% 113.46 0.00
Eaton 0.06 44850 +681.00% 59.60 0.00
Zoetis Inc Cl A 0.06 55388 -4.00% 48.12 0.00
American Express Company (AXP) 0.05 35599 -5.00% 60.71 79.39
Health Care SPDR (XLV) 0.05 31328 -7.00% 71.76 71.27
Consolidated Edison (ED) 0.05 25402 -28.00% 80.23 59.90
Snap-on Incorporated (SNA) 0.05 13513 -11.00% 158.90 142.04
GlaxoSmithKline (GSK) 0.05 49163 -9.00% 43.32 45.62
EMC Corporation (EMC) 0.05 74648 -2.00% 27.11 26.24
Delta Air Lines (DAL) 0.05 62485 36.82 44.19
Micron Technology (MU) 0.05 164546 -10.00% 13.76 27.78
FMC Corporation (FMC) 0.05 45565 +90.00% 46.31 60.36
Intuit (INTU) 0.05 19455 116.67 95.52
Energen Corporation (EGN) 0.05 45822 48.21 62.96
Consumer Discretionary SPDR (XLY) 0.05 26374 78.07 74.69
Vanguard Mid-Cap Growth ETF (VOT) 0.05 20376 +42.00% 101.54 104.87
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 20500 -19.00% 99.56 90.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.05 93804 -23.00% 21.32 0.00
Insperity 0.05 27681 77.20 0.00
Citi 0.05 50790 -52.00% 42.45 0.00
Indexiq Etf Tr 0.05 77007 +5.00% 26.50 0.00
Express Scripts Holding 0.05 26163 -60.00% 76.21 0.00
Aerojet Rocketdy 0.05 117247 18.29 0.00
BP (BP) 0.04 46467 -3.00% 35.70 38.44
Corning Incorporated (GLW) 0.04 75261 -5.00% 20.52 22.80
BlackRock (BLK) 0.04 5515 -5.00% 342.47 357.74
Goldman Sachs (GS) 0.04 12161 -72.00% 148.43 184.67
Caterpillar (CAT) 0.04 20337 -10.00% 75.98 79.57
Norfolk Southern (NSC) 0.04 21528 +5.00% 85.30 108.18
Lennar Corporation (LEN) 0.04 34570 -11.00% 46.11 48.23
LKQ Corporation (LKQX) 0.04 56223 -6.00% 31.68 0.00
Leggett & Platt (LEG) 0.04 30688 51.09 44.11
Dow Chemical Company (DOW) 0.04 34999 49.77 47.09
Jack in the Box (JACK) 0.04 20470 -13.00% 85.93 95.10
SVB Financial (SIVB) 0.04 15878 95.04 124.11
Cooper Companies (COO) 0.04 9962 171.55 182.47
Williams-Sonoma (WSM) 0.04 36305 +79.00% 52.14 80.32
Nextera Energy 0.04 12448 +9.00% 130.51 0.00
Royal Dutch Shell (RDS.A) 0.04 30325 -3.00% 55.13 0.00
QUALCOMM (QCOM) 0.04 31287 53.31 71.27
Ford Motor Company (F) 0.04 125036 +10.00% 12.58 15.85
OMNOVA Solutions (OMN) 0.04 232101 7.25 7.59
Verisk Analytics (VRSK) 0.04 19112 -6.00% 81.05 69.61
Hawaiian Holdings (HA) 0.04 47999 37.94 18.95
Marine Products (MPX) 0.04 225573 8.46 8.11
American Campus Communities (ACC) 0.04 33724 52.84 40.71
Alexion Pharmaceuticals (ALXN) 0.04 15667 +39.00% 117.77 179.76
Hain Celestial (HAIN) 0.04 34200 49.56 60.12
Medivation (MDVN) 0.04 30431 -4.00% 60.07 127.95
United Natural Foods (UNFI) 0.04 34744 46.86 73.98
Vanguard Growth ETF (VUG) 0.04 14129 +111.00% 107.23 106.62
Vanguard Energy ETF (VDE) 0.04 16867 94.98 106.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 39162 +3.00% 46.18 44.76
Phillips 66 0.04 24032 -16.00% 79.99 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 81069 +5.00% 21.55 0.00
Forest City Realty Trust Inc Class A 0.04 75761 22.29 0.00
Chubb 0.04 12373 +17.00% 130.94 0.00
Atlantic Cap Bancshares 0.04 122500 14.50 0.00
Charles Schwab Corporation (SCHW) 0.03 52301 +2108.00% 25.30 30.86
U.S. Ban (USB) 0.03 28465 -7.00% 40.14 43.76
PNC Financial Services (PNC) 0.03 13220 -2.00% 81.47 93.21
CSX Corporation (CSX) 0.03 50544 26.10 33.62
BioMarin Pharmaceutical (BMRN) 0.03 17865 +24.00% 77.72 113.42
Incyte Corporation (INCY) 0.03 13599 +4.00% 80.08 88.43
AGL Resources (AGL) 0.03 20120 -3.00% 66.19 0.00
Pulte (PHM) 0.03 61633 19.52 21.23
Cerner Corporation (CERN) 0.03 23776 +82.00% 58.96 69.83
Vulcan Materials Company (VMC) 0.03 11365 +39.00% 120.34 82.73
Akamai Technologies (AKAM) 0.03 22654 +3.00% 56.06 69.99
Regions Financial Corporation (RF) 0.03 140766 8.52 9.54
Hanesbrands (HBI) 0.03 43395 +5192.00% 25.07 32.16
TECO Energy (TE) 0.03 51322 -11.00% 27.63 18.71
Xilinx (XLNX) 0.03 33135 -5.00% 44.44 39.72
Tetra Tech (TTEK) 0.03 41928 30.67 24.49
Aetna (AET) 0.03 10113 -8.00% 121.63 100.76
BB&T; Corporation (BBT) 0.03 34639 +7.00% 35.64 37.76
Diageo (DEO) 0.03 9622 +14.00% 113.27 110.91
Target Corporation (TGT) 0.03 15364 69.99 77.89
Torchmark Corporation (TMK) 0.03 21749 61.79 53.48
Stericycle (SRCL) 0.03 12060 -3.00% 104.23 135.67
Cohen & Steers (CNS) 0.03 37191 40.41 40.39
Kellogg Company (K) 0.03 16295 81.75 62.16
Kaiser Aluminum (KALU) 0.03 15496 90.35 75.34
Amphenol Corporation (APH) 0.03 25974 -7.00% 57.25 57.35
Juniper Networks (JNPR) 0.03 57069 -5.00% 22.95 23.46
Enbridge 0.03 34428 -12.00% 42.35 0.00
Hormel Foods Corporation (HRL) 0.03 38925 +1846.00% 36.50 54.96
Nordson Corporation (NDSN) 0.03 13244 83.74 73.70
Teradyne (TER) 0.03 74291 19.67 18.89
Vanguard Financials ETF (VFH) 0.03 27936 +179.00% 47.43 48.60
Financial Select Sector SPDR (XLF) 0.03 53922 -22.00% 22.85 23.97
PowerShares DB US Dollar Index Bullish (UUP) 0.03 46189 24.83 26.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 16232 +8.00% 84.91 90.34
Bravo Brio Restaurant (BBRG) 0.03 142655 8.20 14.00
Tortoise Pwr & Energy 0.03 62708 19.50 0.00
ETFS Gold Trust (SGOL) 0.03 10000 129.00 112.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 47720 +7.00% 28.64 33.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 10261 +3.00% 146.12 135.80
iShares S&P; Global Utilities Sector (JXI) 0.03 26978 +3.00% 48.99 44.94
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 64672 +4.00% 20.67 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 14909 +8.00% 80.76 79.79
Ishares Tr epra/nar dev eur 0.03 35892 +5.00% 35.56 0.00
Hyster Yale Materials Handling 0.03 20952 59.47 0.00
Antero Res 0.03 47885 -36.00% 25.98 0.00
Alibaba Group Holding Ltd Spon 0.03 14614 -10.00% 79.77 0.00
Mylan Nv 0.03 27925 +1296.00% 43.24 0.00
Paypal Holdings 0.03 30335 36.65 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 27100 -16.00% 50.59 0.00
Vaneck Vectors Gold Miners mutual 0.03 44944 NEW 27.50 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 20641 -7.00% 34.18 40.81
Lincoln National Corporation (LNC) 0.02 21346 +15.00% 38.74 56.84
Equifax (EFX) 0.02 5247 128.45 91.97
Costco Wholesale Corporation (COST) 0.02 6408 -15.00% 157.01 148.30
Teva Pharmaceutical Industries (TEVA) 0.02 19431 +373.00% 50.30 57.77
Cummins (CMI) 0.02 6766 -10.00% 112.33 137.75
PPG Industries (PPG) 0.02 8567 104.07 225.60
Public Storage (PSA) 0.02 3629 -2.00% 256.67 186.59
Sonoco Products Company (SON) 0.02 18700 49.68 44.25
Timken Company (TKR) 0.02 22096 30.68 42.21
Valero Energy Corporation (VLO) 0.02 12673 +8.00% 51.52 56.99
Becton, Dickinson and (BDX) 0.02 4371 169.92 142.79
McKesson Corporation (MCK) 0.02 4267 -26.00% 187.19 221.98
Novartis AG (NVS) 0.02 12592 +8.00% 82.78 96.03
Deere & Company (DE) 0.02 12010 81.02 90.31
Texas Instruments Incorporated (TXN) 0.02 11310 +7.00% 63.04 57.48
American Electric Power Company (AEP) 0.02 12385 -2.00% 70.06 55.21
Exelon Corporation (EXC) 0.02 17813 36.56 31.85
TOTAL S.A. (TOT) 0.02 21406 -5.00% 48.16 48.03
Clorox Company (CLX) 0.02 7669 138.48 107.06
Big Lots (BIG) 0.02 16461 50.06 50.09
GATX Corporation (GMT) 0.02 18964 43.82 56.17
Enterprise Products Partners 0.02 29491 29.23 0.00
Perry Ellis International (PERY) 0.02 44709 20.13 22.23
iShares MSCI Japan Index (EWJ) 0.02 62318 -41.00% 11.52 12.17
Atmos Energy Corporation (ATO) 0.02 10583 81.36 51.93
Acuity Brands (AYI) 0.02 4133 248.00 159.34
Chipotle Mexican Grill (CMG) 0.02 2355 +15.00% 402.08 665.38
Flowers Foods (FLO) 0.02 36101 -13.00% 18.81 20.51
Marchex (MCHX) 0.02 262879 3.18 4.14
Green Dot Corporation (GDOT) 0.02 35559 23.00 15.88
Hudson Pacific Properties (HPP) 0.02 32049 29.14 30.76
Vanguard Total Stock Market ETF (VTI) 0.02 6046 108.00 106.32
Vanguard Mid-Cap ETF (VO) 0.02 6530 NEW 125.98 125.59
Vanguard Small-Cap ETF (VB) 0.02 6506 NEW 119.40 118.34
Vanguard REIT ETF (VNQ) 0.02 8179 +10.00% 88.78 80.84
Crown Crafts (CRWS) 0.02 100863 9.46 8.15
SPDR Barclays Capital High Yield B (JNK) 0.02 24380 +7.00% 35.69 39.12
PowerShares Intl. Dividend Achiev. (PID) 0.02 73560 +4.00% 14.05 17.33
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 87510 +4.00% 10.30 11.59
iShares S&P; Global 100 Index (IOO) 0.02 10225 71.69 75.68
PowerShares Insured Nati Muni Bond (PZA) 0.02 27000 -36.00% 26.56 25.34
Marathon Petroleum 0.02 20547 38.06 0.00
Global X Etf equity 0.02 38546 +14.00% 21.02 0.00
Skullcandy 0.02 115055 -6.00% 6.13 0.00
Tenet Healthcare Corporation stock 0.02 31753 27.65 0.00
Beazer Homes Usa 0.02 114759 7.75 0.00
Restoration Hardware Hldgs I 0.02 28935 -6.00% 28.68 0.00
Anthem 0.02 7471 -2.00% 131.33 0.00
Klx Inc Com $0.01 0.02 21370 31.17 0.00
Medtronic 0.02 10688 +3.00% 86.74 0.00
Lear Corporation (LEA) 0.01 4374 101.97 106.04
Time Warner (TWX) 0.01 8239 -3.00% 73.61 83.25
Annaly Capital Management (NLY) 0.01 21055 +78.00% 10.87 10.36
CME (CME) 0.01 2970 +2.00% 98.32 95.64
Leucadia National (LUK) 0.01 15289 17.15 23.15
MasterCard Incorporated (MA) 0.01 4829 88.06 87.52
State Street Corporation (STT) 0.01 8692 -10.00% 53.84 72.30
Bank of New York Mellon Corporation (BK) 0.01 10474 -6.00% 39.14 39.44
Ameriprise Financial (AMP) 0.01 2400 90.00 131.20
Blackstone (BX) 0.01 10210 +14.00% 24.53 37.98
Canadian Natl Ry 0.01 4531 59.15 0.00
FedEx Corporation (FDX) 0.01 1834 151.58 170.82
FirstEnergy (FE) 0.01 7914 35.00 34.23
Cardinal Health (CAH) 0.01 4385 78.91 87.33
Apache Corporation (APA) 0.01 10003 56.08 60.29
Carnival Corporation (CCL) 0.01 6689 44.09 43.98
Coach (COH) 0.01 9057 -5.00% 40.76 40.63
NVIDIA Corporation (NVDA) 0.01 7778 47.18 22.93
Newmont Mining Corporation (NEM) 0.01 14259 39.51 21.67
Paychex (PAYX) 0.01 8692 59.48 48.92
RPM International (RPM) 0.01 5500 49.82 47.86
Stanley Black & Decker (SWK) 0.01 2282 111.54 95.48
Union Pacific Corporation (UNP) 0.01 7127 +22.00% 87.90 114.86
Harris Corporation (HRS) 0.01 6000 83.50 72.70
Sensient Technologies Corporation (SXT) 0.01 3624 -12.00% 71.19 63.87
Johnson Controls (JCI) 0.01 7988 +20.00% 44.57 48.46
Verisign (VRSN) 0.01 3450 86.38 62.91
Electronic Arts (ERTS) 0.01 5610 75.94 0.00
Western Digital (WDC) 0.01 8555 +25.00% 47.45 97.30
AmerisourceBergen (ABC) 0.01 5431 79.18 103.61
Everest Re 0.01 3005 182.70 0.00
Foot Locker (FL) 0.01 6696 +17.00% 54.51 61.03
National-Oilwell Var (NOV) 0.01 11824 +5.00% 33.02 50.15
Tyson Foods (TSN) 0.01 8013 -3.00% 66.64 37.76
Eastman Chemical Company (EMN) 0.01 4783 67.87 71.40
CenturyLink (CTL) 0.01 14707 29.14 35.12
Kroger (KR) 0.01 6593 -8.00% 37.46 74.09
Thermo Fisher Scientific (TMO) 0.01 2762 +8.00% 146.17 127.98
Helmerich & Payne (HP) 0.01 3214 67.83 63.63
Air Products & Chemicals (APD) 0.01 1575 141.59 152.20
Arrow Electronics (ARW) 0.01 4479 62.51 60.53
Allstate Corporation (ALL) 0.01 6785 69.61 68.72
Baker Hughes Incorporated (BHI) 0.01 4745 45.46 59.73
Berkshire Hathaway (BRK.A) 0.01 1 217000.00 0.00
CIGNA Corporation (CI) 0.01 3285 127.85 120.83
Computer Sciences Corporation (CSC) 0.01 4504 50.40 67.18
eBay (EBAY) 0.01 26576 -2.00% 23.78 59.78
Marsh & McLennan Companies (MMC) 0.01 7675 +9.00% 68.37 55.76
Occidental Petroleum Corporation (OXY) 0.01 4637 -5.00% 75.78 74.23
Parker-Hannifin Corporation (PH) 0.01 3926 -44.00% 108.00 116.44
Stryker Corporation (SYK) 0.01 4228 +2.00% 120.47 90.61
Weyerhaeuser Company (WY) 0.01 15028 29.77 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.01 26461 11.08 18.56
Shire (SHPGY) 0.01 3433 +71.00% 183.22 0.00
PG&E; Corporation (PCG) 0.01 7355 63.70 51.38
TJX Companies (TJX) 0.01 4760 -6.00% 77.37 67.66
Illinois Tool Works (ITW) 0.01 2814 103.77 96.27
General Dynamics Corporation (GD) 0.01 3300 +8.00% 140.10 133.60
Novo Nordisk A/S (NVO) 0.01 6150 53.98 46.07
Manpower (MAN) 0.01 3361 65.16 82.17
Hershey Company (HSY) 0.01 2020 113.09 98.43
AutoZone (AZO) 0.01 288 795.14 644.63
Dr Pepper Snapple (DPS) 0.01 3168 -9.00% 97.22 77.36
ConAgra Foods (CAG) 0.01 8996 -10.00% 47.77 33.68
East West Ban (EWBC) 0.01 6483 34.55 40.15
Public Service Enterprise (PEG) 0.01 9326 46.43 39.84
Magna Intl Inc cl a 0.01 15998 -4.00% 35.19 0.00
Applied Materials (AMAT) 0.01 18977 +44.00% 24.02 23.76
Aptar (ATR) 0.01 3650 79.73 63.62
Axis Capital Holdings 0.01 4314 55.86 0.00
Marathon Oil Corporation (MRO) 0.01 33264 15.09 26.02
Bank of the Ozarks (OZRK) 0.01 10000 37.50 36.25
Constellation Brands (STZ) 0.01 3802 165.21 115.30
Zimmer Holdings (ZMH) 0.01 1925 120.16 116.78
Toyota Motor Corporation (TM) 0.01 5183 +23.00% 100.92 134.15
Gray Television (GTN) 0.01 20000 10.85 13.15
Amdocs Ltd ord 0.01 7345 -3.00% 57.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 1667 +1034.00% 266.67 341.41
Invesco Ltd shs 0.01 10597 +15.00% 25.48 0.00
salesforce (CRM) 0.01 5045 78.67 64.26
Entergy Corporation (ETR) 0.01 4359 81.44 75.05
Celanese Corporation (CE) 0.01 4015 65.50 56.85
Edison International (EIX) 0.01 5276 -6.00% 77.52 61.82
Kulicke and Soffa Industries (KLIC) 0.01 40991 12.10 15.85
RPC (RES) 0.01 40000 15.55 12.53
Alaska Air (ALK) 0.01 6178 58.27 64.08
Lam Research Corporation (LRCX) 0.01 2975 84.90 78.20
Reliance Steel & Aluminum (RS) 0.01 3263 76.62 55.64
Bristow (BRS) 0.01 25175 +25.00% 11.36 58.24
Alliant Energy Corporation (LNT) 0.01 10178 +100.00% 39.60 60.35
MetLife (MET) 0.01 5619 +21.00% 39.83 50.75
SCANA Corporation (SCG) 0.01 6060 75.53 52.58
Questar Corporation (STR) 0.01 10400 25.38 22.73
Teleflex Incorporated (TFX) 0.01 3403 178.08 119.71
Trinity Industries (TRN) 0.01 11685 18.81 30.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1403 241.63 141.66
British American Tobac (BTI) 0.01 1735 +30.00% 129.68 108.89
BorgWarner (BWA) 0.01 14529 -11.00% 29.46 58.93
Energy Transfer Partners (ETP) 0.01 9323 +3.00% 37.93 54.95
Trustmark Corporation (TRMK) 0.01 17531 25.04 23.63
Unilever (UL) 0.01 4535 48.00 42.20
United Therapeutics Corporation (UTHR) 0.01 3425 +29.00% 106.67 161.87
A. O. Smith Corporation (AOS) 0.01 3650 87.67 62.81
Corrections Corporation of America (CXW) 0.01 7451 35.34 38.55
McCormick & Company, Incorporated (MKC) 0.01 2356 106.11 72.00
Ixia (XXIA) 0.01 57925 9.75 12.14
HCP (HCP) 0.01 11741 35.35 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3715 +2.00% 107.64 0.00
iShares S&P; 100 Index (OEF) 0.01 3119 +4.00% 93.06 90.39
iShares Russell 3000 Index (IWV) 0.01 4989 +348.00% 124.07 122.37
Kimco Realty Corporation (KIM) 0.01 15780 31.62 25.62
Pinnacle West Capital Corporation (PNW) 0.01 3864 80.75 61.71
Weingarten Realty Investors (WRI) 0.01 5425 41.47 34.62
Dollar General (DG) 0.01 5941 94.06 71.52
Utilities SPDR (XLU) 0.01 8426 +78.00% 52.46 43.18
Tesla Motors (TSLA) 0.01 1390 210.79 194.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 9819 36.05 42.42
WisdomTree India Earnings Fund (EPI) 0.01 18841 +30.00% 20.11 23.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5654 39.14 44.40
First Trust Large Cap Value Opp Fnd (FTA) 0.01 9585 +10.00% 39.85 43.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 6668 +12.00% 46.00 48.81
Industries N shs - a - 0.01 4489 -8.00% 74.29 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 3142 +2.00% 115.00 111.97
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2079 105.00 103.47
General Motors Company (GM) 0.01 16846 -2.00% 28.57 37.89
Motorola Solutions (MSI) 0.01 3694 +35.00% 65.46 65.32
Vanguard Extended Market ETF (VXF) 0.01 6342 85.46 89.73
iShares MSCI Netherlands Investable (EWN) 0.01 9415 +110.00% 23.15 24.93
SPDR S&P; International Dividend (DWX) 0.01 10590 35.22 40.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 7151 89.22 86.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 6949 49.79 47.51
Ishares Tr cmn 0.01 7890 35.99 0.00
Vanguard Admiral Fds Inc equity 0.01 2665 89.31 0.00
Kinder Morgan 0.01 18480 +4.00% 18.72 0.00
Prologis 0.01 9572 -6.00% 49.10 0.00
Powershares Etf Tr Ii cmn 0.01 12217 -2.00% 40.19 0.00
Ishares Tr cmn 0.01 17305 26.29 0.00
Pimco Dynamic Incm Fund 0.01 8640 27.55 0.00
Oaktree Cap 0.01 8381 +22.00% 44.74 0.00
Mrc Global Inc cmn 0.01 28554 14.15 0.00
Palo Alto Networks 0.01 2250 123.11 0.00
United Ins Hldgs 0.01 35543 16.37 0.00
Ishares Inc msci frntr 100 0.01 11219 24.51 0.00
Ishares Inc msci india index 0.01 14338 -23.00% 27.90 0.00
Pinnacle Foods Inc De 0.01 7402 -3.00% 46.47 0.00
Leidos Holdings 0.01 4878 48.18 0.00
Fireeye 0.01 15754 +26.00% 16.57 0.00
Intercontinentalexchange 0.01 2201 257.61 0.00
Vodafone Group New Adr F 0.01 13659 -4.00% 30.93 0.00
Sizmek 0.01 209968 2.29 0.00
Ishares Msci Denmark Capped 0.01 6570 55.40 0.00
Ally Financial 0.01 13004 17.30 0.00
Cdk Global Inc equities 0.01 4001 55.60 0.00
Keysight Technologies 0.01 15795 29.06 0.00
Walgreen Boots Alliance 0.01 7454 +67.00% 82.88 0.00
Xbiotech 0.01 17672 20.94 0.00
Energizer Holdings 0.01 4682 NEW 51.69 0.00
Spx Flow 0.01 10713 26.23 0.00
Etf Managers Tr purefunds ise cy 0.01 14695 NEW 23.95 0.00
Diamond Offshore Drilling (DO) 0.00 224 22.32 26.52
Loews Corporation (L) 0.00 1983 40.85 39.42
Packaging Corporation of America (PKG) 0.00 175 68.57 77.86
Hasbro (HAS) 0.00 591 84.60 61.01
* Barrick Gold 0.00 100 20.00 0.00
Crown Holdings (CCK) 0.00 2531 50.80 50.20
NRG Energy (NRG) 0.00 152 6.58 23.45
China Mobile (CHL) 0.00 405 -24.00% 58.82 63.03
HSBC Holdings (HBC) 0.00 1356 +280.00% 32.45 0.00
Broadridge Financial Solutions (BR) 0.00 400 65.00 51.66
Hartford Financial Services (HIG) 0.00 2064 44.25 41.14
Starwood Property Trust (STWD) 0.00 3266 +625.00% 20.51 23.57
Western Union Company (WU) 0.00 5639 -11.00% 19.20 19.29
First Citizens BancShares (FCNCA) 0.00 705 261.63 243.60
Reinsurance Group of America (RGA) 0.00 105 95.24 90.47
Two Harbors Investment (TWO) 0.00 6986 -25.00% 8.59 10.30
Fidelity National Information Services (FIS) 0.00 1364 -16.00% 74.05 65.10
Principal Financial (PFG) 0.00 571 35.29 49.56
Discover Financial Services (DFS) 0.00 1397 -26.00% 52.87 58.01
Legg Mason (LM) 0.00 634 29.97 54.88
NASDAQ OMX (NDAQ) 0.00 65 61.54 49.41
Affiliated Managers (AMG) 0.00 5 NEW 200.00 209.73
Moody's Corporation (MCO) 0.00 800 93.75 95.46
Cabot Oil & Gas Corporation (COG) 0.00 881 -56.00% 26.11 27.30
Devon Energy Corporation (DVN) 0.00 506 -62.00% 37.55 57.71
Expeditors International of Washington (EXPD) 0.00 650 49.23 47.74
Monsanto Company (MON) 0.00 1570 -10.00% 103.65 117.22
Republic Services (RSG) 0.00 1992 51.71 40.26
Dick's Sporting Goods (DKS) 0.00 4300 +50.00% 45.12 56.47
Tractor Supply Company (TSCO) 0.00 1524 91.21 85.18
Via (VIA.B) 0.00 181 39.11 0.00
Regeneron Pharmaceuticals (REGN) 0.00 28 +460.00% 357.14 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 74 90.91 123.26
Archer Daniels Midland Company (ADM) 0.00 2393 42.49 45.32
Interval Leisure (IILG) 0.00 107 NEW 18.69 26.45
Martin Marietta Materials (MLM) 0.00 108 190.00 137.91
CBS Corporation (CBS) 0.00 292 54.90 59.57
Ameren Corporation (AEE) 0.00 152 52.63 41.21
Bunge 0.00 200 60.00 0.00
Scholastic Corporation (SCHL) 0.00 4 0.00 35.62
Bed Bath & Beyond (BBBY) 0.00 100 40.00 74.05
Cameco Corporation 0.00 2426 11.13 0.00
Citrix Systems (CTXS) 0.00 2512 81.21 59.63
Continental Resources (CLR) 0.00 2885 NEW 45.41 43.64
Cracker Barrel Old Country Store (CBRL) 0.00 896 171.43 150.50
Digital Realty Trust (DLR) 0.00 1050 110.26 64.33
Franklin Resources (BEN) 0.00 4614 34.03 51.68
Hologic (HOLX) 0.00 4950 +35.00% 34.55 31.98
IDEXX Laboratories (IDXX) 0.00 490 93.88 149.73
Kohl's Corporation (KSS) 0.00 1175 37.45 73.72
Lincoln Electric Holdings (LECO) 0.00 5 0.00 65.00
Microchip Technology (MCHP) 0.00 206 -10.00% 48.78 49.28
Northrop Grumman Corporation (NOC) 0.00 394 -37.00% 221.74 158.85
Nucor Corporation (NUE) 0.00 1564 49.23 45.99
Pitney Bowes (PBI) 0.00 1450 17.24 22.29
Polaris Industries (PII) 0.00 302 82.78 148.18
Reynolds American (RAI) 0.00 1234 -9.00% 54.29 70.03
Ryder System (R) 0.00 850 60.00 92.14
SYSCO Corporation (SYY) 0.00 610 +22.00% 50.82 38.41
T. Rowe Price (TROW) 0.00 2200 73.18 81.65
Valspar Corporation (VAL) 0.00 145 110.34 85.35
W.W. Grainger (GWW) 0.00 506 -77.00% 227.27 230.01
Dun & Bradstreet Corporation (DNB) 0.00 200 120.00 127.49
Global Payments (GPN) 0.00 236 72.03 88.71
Molson Coors Brewing Company (TAP) 0.00 23 86.96 73.49
Transocean 0.00 1051 10.00 0.00
Best Buy (BBY) 0.00 1 NEW 0.00 40.39
Nordstrom (JWN) 0.00 3046 +66.00% 38.08 79.23
Nu Skin Enterprises (NUS) 0.00 141 49.65 54.92
BE Aerospace (BEAV) 0.00 343 46.65 61.12
Morgan Stanley (MS) 0.00 5418 +11.00% 26.11 34.94
Newell Rubbermaid (NWL) 0.00 2674 49.18 37.57
Mid-America Apartment (MAA) 0.00 1350 +58.00% 105.93 71.99
Laboratory Corp. of America Holdings (LH) 0.00 225 -40.00% 133.33 121.70
Las Vegas Sands (LVS) 0.00 104 +40.00% 38.46 52.42
ACI Worldwide (ACIW) 0.00 114 17.54 20.07
Waddell & Reed Financial (WDR) 0.00 3892 17.21 48.34
Analog Devices (ADI) 0.00 2300 56.52 57.76
United Rentals (URI) 0.00 200 NEW 65.00 88.12
Equity Residential (EQR) 0.00 600 68.33 75.86
Mohawk Industries (MHK) 0.00 138 188.41 179.34
Universal Health Services (UHS) 0.00 225 133.33 113.94
Unum (UNM) 0.00 90 -36.00% 33.33 33.01
BancorpSouth (BXS) 0.00 385 23.38 22.36
AstraZeneca (AZN) 0.00 4372 +29.00% 30.25 64.92
Cabela's Incorporated (CAB) 0.00 4 0.00 56.20
Crane (CR) 0.00 3485 +46.00% 56.81 63.91
Rockwell Collins (COL) 0.00 180 -36.00% 83.33 91.43
Campbell Soup Company (CPB) 0.00 2000 66.67 45.09
Potash Corp. Of Saskatchewan I 0.00 400 15.00 0.00
Goodyear Tire & Rubber Company (GT) 0.00 6544 26.13 25.04
NiSource (NI) 0.00 6795 26.57 41.22
Avnet (AVT) 0.00 170 -18.00% 41.18 45.00
Alcoa (AA) 0.00 19751 +30.00% 9.44 9.76
Anadarko Petroleum Corporation (APC) 0.00 2348 52.92 79.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1548 7.75 12.38
Fluor Corporation (FLR) 0.00 573 -14.00% 49.08 57.12
Intuitive Surgical (ISRG) 0.00 156 -22.00% 692.31 489.66
Macy's (M) 0.00 337 32.64 62.37
Royal Dutch Shell (RDS.B) 0.00 617 -11.00% 55.16 0.00
Sanofi-Aventis SA (SNY) 0.00 4499 41.79 47.19
Symantec Corporation (SYMC) 0.00 400 20.00 23.79
Telefonica S.A. (TEF) 0.00 317 9.68 14.04
Unilever N.V. (UN) 0.00 2300 -13.00% 46.96 42.05
Encana 0.00 100 10.00 0.00
Gap (GPS) 0.00 4625 -79.00% 21.19 41.01
Statoil ASA (STO) 0.00 6300 17.30 16.81
CA (CA) 0.00 145 -27.00% 34.48 31.38
iShares S&P; 500 Index (IVV) 0.00 31 193.55 205.96
KT Corporation (KT) 0.00 2095 14.32 13.01
Williams Companies (WMB) 0.00 500 -31.00% 20.00 46.41
Canadian Natural Resources 0.00 321 31.15 0.00
Lazard Ltd-cl A shs a 0.00 5227 29.85 0.00
Syngenta AG (SYT) 0.00 72 83.33 66.54
Jacobs Engineering (JEC) 0.00 1500 50.00 42.89
Buckeye Partners (BPL) 0.00 1600 -11.00% 70.00 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 21 95.24 131.40
Whole Foods Market (WFMI) 0.00 4890 +12.00% 32.06 0.00
Anheuser-Busch InBev NV (BUD) 0.00 678 131.58 120.72
Marriott International (MAR) 0.00 1680 66.67 81.60
Brookfield Infrastructure Part 0.00 695 48.28 0.00
Via (VIA) 0.00 1000 46.00 69.40
Fifth Third Ban (FITB) 0.00 500 -44.00% 18.00 19.04
Prudential Financial (PRU) 0.00 571 -55.00% 71.77 80.31
Hospitality Properties Trust (HPT) 0.00 632 28.48 30.62
Sturm, Ruger & Company (RGR) 0.00 682 +51.00% 64.66 52.21
Dollar Tree (DLTR) 0.00 140 -18.00% 92.86 80.00
Greenlight Capital Re Ltd cl a 0.00 325 21.54 0.00
Toll Brothers (TOL) 0.00 200 25.00 37.37
D.R. Horton (DHI) 0.00 185 32.43 25.87
Advance Auto Parts (AAP) 0.00 250 160.00 147.03
Krispy Kreme Doughnuts (KKD) 0.00 100 NEW 20.00 20.38
Live Nation Entertainment (LYV) 0.00 5 0.00 25.19
Omni (OMC) 0.00 200 -93.00% 80.00 76.16
United States Oil Fund (USO) 0.00 486 NEW 12.35 17.60
AvalonBay Communities (AVB) 0.00 12 NEW 166.67 167.28
Cousins Properties (CUZ) 0.00 10080 10.42 10.11
Dynex Capital (DX) 0.00 13 0.00 8.12
PetroChina Company (PTR) 0.00 300 66.67 105.47
Bce 0.00 252 47.62 0.00
Frontier Communications (FTR) 0.00 1524 +12.00% 5.11 7.40
New York Community Ban (NYB) 0.00 1000 NEW 15.00 0.00
PPL Corporation (PPL) 0.00 5085 -13.00% 37.56 31.37
Sempra Energy (SRE) 0.00 227 114.54 106.08
Xcel Energy (XEL) 0.00 1131 45.09 33.87
Alliance Data Systems Corporation (ADS) 0.00 130 192.31 275.30
C.H. Robinson Worldwide (CHRW) 0.00 632 72.78 72.00
Chesapeake Energy Corporation (CHK) 0.00 3960 4.04 14.13
Fastenal Company (FAST) 0.00 1078 44.53 40.46
First Solar (FSLR) 0.00 74 -34.00% 54.05 60.28
IDEX Corporation (IEX) 0.00 2358 81.42 74.18
PACCAR (PCAR) 0.00 195 52.63 60.73
Robert Half International (RHI) 0.00 3650 37.53 59.74
Thor Industries (THO) 0.00 1350 64.44 60.64
MercadoLibre (MELI) 0.00 90 144.44 124.22
Vanguard Short-Term Bond ETF (BSV) 0.00 118 84.75 80.04
Netflix (NFLX) 0.00 1589 -21.00% 91.25 443.79
Wynn Resorts (WYNN) 0.00 437 +180.00% 89.24 128.14
Ventas (VTR) 0.00 1933 72.50 69.27
Calpine Corporation (CPN) 0.00 91 10.99 20.82
Yahoo! (YHOO) 0.00 610 -50.00% 41.67 42.61
Rite Aid Corporation (RAD) 0.00 2000 7.50 7.34
Quanta Services (PWR) 0.00 425 -35.00% 23.53 28.12
Brinker International (EAT) 0.00 200 45.00 58.33
CONSOL Energy (CNX) 0.00 308 16.23 27.80
Industrial SPDR (XLI) 0.00 1480 +4.00% 55.17 56.03
Louisiana-Pacific Corporation (LPX) 0.00 900 17.78 15.66
Tenne (TEN) 0.00 158 44.30 55.28
Mead Johnson Nutrition (MJN) 0.00 600 90.00 98.45
Wyndham Worldwide Corporation (WYN) 0.00 1023 71.36 89.37
First Horizon National Corporation (FHN) 0.00 7 0.00 14.38
Under Armour (UA) 0.00 4400 +2.00% 40.01 75.07
Baidu (BIDU) 0.00 550 NEW 165.45 207.29
Eaton Vance (EV) 0.00 3125 35.20 41.74
Brunswick Corporation (BC) 0.00 17 58.82 52.20
CF Industries Holdings (CF) 0.00 100 -88.00% 20.00 292.79
Humana (HUM) 0.00 421 180.00 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 1541 96.04 155.46
Owens-Illinois (OI) 0.00 25 0.00 23.29
Seagate Technology Com Stk 0.00 1684 +32.00% 23.33 0.00
Sun Life Financial 0.00 1470 32.65 0.00
Amedisys (AMED) 0.00 1500 50.67 27.88
Community Health Systems (CYH) 0.00 2069 +31.00% 12.00 49.70
Huntsman Corporation (HUN) 0.00 12693 13.71 21.77
iShares Russell 1000 Index (IWB) 0.00 1235 117.14 114.60
Rex Energy Corporation (REXX) 0.00 109304 +5.00% 0.66 4.01
Starwood Hotels & Resorts Worldwide (HOT) 0.00 250 72.00 79.90
Universal Forest Products (UFPI) 0.00 600 NEW 93.33 51.44
AllianceBernstein Holding (AB) 0.00 3729 23.60 28.01
Align Technology (ALGN) 0.00 2200 -12.00% 80.45 57.05
AmeriGas Partners (APU) 0.00 1800 46.00 47.34
BHP Billiton (BHP) 0.00 5570 28.90 45.68
Chico's FAS (CHS) 0.00 223 8.97 17.91
CenterPoint Energy (CNP) 0.00 4764 23.93 20.60
Carrizo Oil & Gas (CRZO) 0.00 100 40.00 46.90
Deutsche Bank Ag-registered 0.00 309 12.94 0.00
NTT DoCoMo (DCM) 0.00 1132 27.39 18.09
Quest Diagnostics Incorporated (DGX) 0.00 320 81.25 70.85
DTE Energy Company (DTE) 0.00 559 98.39 78.53
DreamWorks Animation SKG (DWA) 0.00 800 41.25 21.63
Essex Property Trust (ESS) 0.00 118 228.81 223.60
Forestar (FOR) 0.00 714 11.20 15.09
Iconix Brand (ICON) 0.00 3 0.00 33.18
Ingersoll-rand Co Ltd-cl A 0.00 561 62.91 0.00
L-3 Communications Holdings (LLL) 0.00 12 -95.00% 166.67 125.86
Mobile Mini (MINI) 0.00 8 0.00 40.16
Morningstar (MORN) 0.00 2098 82.46 73.68
NuStar Energy (NS) 0.00 2000 50.00 59.89
Oge Energy 0.00 3039 32.58 0.00
Oneok Partners (OKS) 0.00 2096 40.00 42.51
Plains All American Pipeline (PAA) 0.00 1836 27.78 47.37
Post Properties (PPS) 0.00 710 61.97 55.21
Raymond James Financial (RJF) 0.00 155 51.61 57.98
Renasant (RNST) 0.00 926 32.40 28.26
Skechers USA (SKX) 0.00 5000 29.80 67.44
Suburban Propane Partners (SPH) 0.00 1358 +1157.00% 33.87 43.73
Banco Santander, S.A. (STD) 0.00 8500 3.88 0.00
Terex Corporation (TEX) 0.00 215 18.60 25.14
Textron (TXT) 0.00 800 36.25 42.62
UGI Corporation (UGI) 0.00 97 41.24 31.93
ABB (ABB) 0.00 1251 19.52 20.21
Applied Micro Circuits Corporation (AMCC) 0.00 50 0.00 5.35
Ashland (ASH) 0.00 386 113.99 123.50
Ciena Corporation (CIEN) 0.00 14 0.00 20.98
Capstead Mortgage Corporation (CMO) 0.00 840 9.52 11.63
California Water Service (CWT) 0.00 1200 35.00 24.04
Flowserve Corporation (FLS) 0.00 490 -37.00% 41.94 57.90
KLA-Tencor Corporation (KLAC) 0.00 112 71.43 60.32
Lennox International (LII) 0.00 12 166.67 107.33
Cheniere Energy (LNG) 0.00 862 37.12 75.38
Lululemon Athletica 0.00 200 75.00 0.00
National Grid (NGG) 0.00 2143 -9.00% 74.66 63.76
PAN AMERICAN SILVER CORP CAN 0.00 112 17.86 0.00
Skyworks Solutions (SWKS) 0.00 2282 +16.00% 62.66 92.91
Teekay Lng Partners 0.00 1000 11.00 0.00
Hanover Insurance (THG) 0.00 78 89.74 68.76
Vector (VGR) 0.00 473 23.26 21.79
Aqua America (WTR) 0.00 153 32.68 25.80
United States Steel Corporation (X) 0.00 52 NEW 19.23 22.23
Agree Realty Corporation (ADC) 0.00 180 NEW 50.00 31.80
Agni 0.00 100 50.00 0.00
Associated Banc- (ASBC) 0.00 3000 17.33 18.42
Bk Nova Cad 0.00 374 48.13 0.00
Buffalo Wild Wings (BWLD) 0.00 100 140.00 184.67
CryoLife (CRY) 0.00 10209 11.85 10.56
Duke Realty Corporation (DRE) 0.00 2310 26.84 20.41
Gentex Corporation (GNTX) 0.00 12558 15.37 17.45
Hancock Holding Company (HBHC) 0.00 1661 -15.00% 25.89 29.87
Huaneng Power International (HNP) 0.00 189 26.46 45.99
Lloyds TSB (LYG) 0.00 6775 2.95 4.70
Novavax (NVAX) 0.00 1000 7.00 9.03
NorthWestern Corporation (NWE) 0.00 1512 62.83 50.93
Realty Income (O) 0.00 106 66.04 49.45
Corporate Office Properties Trust (OFC) 0.00 2000 29.50 28.77
Piedmont Natural Gas Company (PNY) 0.00 1938 59.86 35.08
Smith & Nephew (SNN) 0.00 130 30.77 33.34
TAL International (TAL) 0.00 134 +7.00% 14.93 39.34
Urstadt Biddle Properties (UBA) 0.00 600 25.00 22.00
VMware (VMW) 0.00 200 -20.00% 60.00 81.59
WGL Holdings (WGL) 0.00 274 69.34 51.87
Carmike Cinemas (CKEC) 0.00 390 30.77 30.36
Globalstar (GSAT) 0.00 60405 +9.00% 1.21 3.16
Southern Copper Corporation (SCCO) 0.00 105 28.57 28.06
Smith & Wesson Holding Corporation (SWHC) 0.00 475 26.67 13.59
First Merchants Corporation (FRME) 0.00 324 24.69 22.58
Rbc Cad 0.00 529 58.82 0.00
Senior Housing Properties Trust (SNH) 0.00 375 NEW 21.33 21.25
Tor Dom Bk Cad 0.00 1460 -77.00% 43.15 0.00
Bank Of Montreal Cadcom Npv 0.00 374 64.17 0.00
iShares Gold Trust (IAU) 0.00 11045 12.79 11.14
iShares Dow Jones US Oil Equip. (IEZ) 0.00 1052 38.02 45.67
Materials SPDR (XLB) 0.00 3345 +39.00% 46.07 49.68
Navistar International Corporation (NAV) 0.00 200 10.00 29.71
Central Fd Cda Ltd cl a 0.00 1001 13.99 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 1787 27.42 26.59
National Retail Properties (NNN) 0.00 479 52.19 39.10
Rayonier (RYN) 0.00 6877 -10.00% 26.03 27.05
SPDR KBW Regional Banking (KRE) 0.00 904 38.46 40.18
Nabors Industries Ltd shs 0.00 792 -15.00% 10.10 0.00
Bassett Furniture Industries (BSET) 0.00 133 22.56 25.59
Rosetta Stone (RST) 0.00 6 0.00 9.35
Suncor Energy 0.00 709 +11.00% 28.21 0.00
Urstadt Biddle Properties (UBP) 0.00 600 21.67 18.01
Manulife Finl 0.00 12149 -4.00% 13.66 0.00
Virtus Investment Partners (VRTS) 0.00 1 0.00 130.87
AECOM Technology Corporation (ACM) 0.00 265 30.19 29.32
American Water Works (AWK) 0.00 925 85.00 52.46
CBL & Associates Properties (CBL) 0.00 339 NEW 8.85 18.82
iShares MSCI Brazil Index (EWZ) 0.00 5400 30.19 30.55
iShares S&P; MidCap 400 Index (IJH) 0.00 1169 +88.00% 149.22 147.14
ONEOK (OKE) 0.00 1000 47.00 46.35
Silver Wheaton 0.00 226 26.55 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1105 -98.00% 179.19 176.97
American Capital Agency (AGNC) 0.00 3823 +370.00% 19.88 20.97
iShares Dow Jones US Basic Mater. (IYM) 0.00 1060 76.42 82.91
Thomson Reuters 0.00 554 39.71 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1130 -83.00% 50.44 56.03
Garmin 0.00 1000 NEW 42.00 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 1750 +34900.00% 20.00 205.82
Terra Nitrogen Company (TNH) 0.00 254 106.30 146.26
Nxp Semiconductors N V 0.00 20 100.00 0.00
iShares Dow Jones US Utilities (IDU) 0.00 658 +9.00% 132.22 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.00 63 NEW 111.11 103.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1000 NEW 35.00 47.80
iShares S&P; SmallCap 600 Index (IJR) 0.00 1048 115.62 113.70
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 2340 NEW 36.75 38.74
iShares MSCI EAFE Value Index (EFV) 0.00 160 43.75 52.00
iShares MSCI Thailand Index Fund (THD) 0.00 1210 NEW 68.60 78.75
SPDR S&P; China (GXC) 0.00 1568 70.15 78.53
Scorpio Tankers Inc shs 0.00 14230 NEW 4.22 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2910 -49.00% 42.96 47.62
Fortinet (FTNT) 0.00 3000 32.00 33.20
Vanguard Small-Cap Growth ETF (VBK) 0.00 1147 124.67 130.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 41629 5.00 5.41
Alerian Mlp Etf 0.00 10117 12.63 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 605 11.57 12.60
Blackrock Municipal Income Trust (BFK) 0.00 687 16.01 14.33
Cohen & Steers Quality Income Realty (RQI) 0.00 1027 -71.00% 13.63 12.02
First Trust DJ Internet Index Fund (FDN) 0.00 2300 72.17 64.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 2839 50.37 52.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 7037 21.60 20.36
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1020 24.51 20.99
Hldgs 0.00 37 54.05 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 1031 +9.00% 109.60 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1207 +9.00% 106.05 105.16
iShares Dow Jones US Consumer Ser. (IYC) 0.00 49 NEW 142.86 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.00 734 107.00 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 750 NEW 117.33 115.06
PowerShares Preferred Portfolio (PGX) 0.00 3000 NEW 15.33 14.83
Ameris Ban (ABCB) 0.00 2463 29.64 25.60
Capital City Bank (CCBG) 0.00 1046 14.34 15.50
Invesco Mortgage Capital (IVR) 0.00 4253 NEW 13.64 15.44
iShares MSCI Canada Index (EWC) 0.00 300 23.33 26.66
O'reilly Automotive 0.00 22 -15.00% 272.73 0.00
Parkway Properties (PKY) 0.00 200 15.00 16.67
Lance 0.00 543 34.99 0.00
TravelCenters of America (TA) 0.00 2000 8.00 13.11
Vectren Corporation (VVC) 0.00 850 -15.00% 52.94 42.70
Vanguard Pacific ETF (VPL) 0.00 1135 55.51 59.67
iShares MSCI Singapore Index Fund (EWS) 0.00 4166 +16.00% 10.53 12.30
Kayne Anderson MLP Investment (KYN) 0.00 5254 -6.00% 20.37 34.45
PowerShares Build America Bond Portfolio (BAB) 0.00 4944 31.55 29.90
PowerShares Fin. Preferred Port. (PGF) 0.00 2500 19.20 18.45
Vanguard European ETF (VGK) 0.00 784 45.98 53.41
Franco-Nevada Corporation (FNV) 0.00 87 80.46 46.00
Vanguard Information Technology ETF (VGT) 0.00 387 108.53 105.97
iShares S&P; 1500 Index Fund (ISI) 0.00 2000 95.50 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 768 33.85 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 200 115.00 110.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 260 30.77 28.01
Jp Morgan Alerian Mlp Index 0.00 250 NEW 32.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 724 NEW 41.44 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 425 127.06 127.44
SPDR S&P; Emerging Markets (GMM) 0.00 515 56.31 62.02
Vanguard Mid-Cap Value ETF (VOE) 0.00 1639 89.08 89.49
ETFS Physical Platinum Shares (PPLT) 0.00 1175 98.72 108.17
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 226 NEW 30.97 29.88
iShares Dow Jones US Energy Sector (IYE) 0.00 2835 38.10 42.41
iShares Dow Jones US Financial (IYF) 0.00 1940 86.08 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 201 +33.00% 144.28 150.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 78 NEW 89.74 95.85
Tortoise Energy Infrastructure (TYG) 0.00 125 +2.00% 32.00 43.19
iShares MSCI Belgium Investable Mkt (EWK) 0.00 7235 17.69 16.47
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 3655 NEW 24.35 26.57
Nuveen Muni Value Fund (NUV) 0.00 598 10.03 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 180 44.44 46.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 2547 -10.00% 23.28 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 2400 32.50 34.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 3828 NEW 15.67 22.03
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 2087 5.75 5.23
Pimco Income Strategy Fund II (PFN) 0.00 12700 9.21 10.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 1807 +488.00% 24.90 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 132 NEW 15.15 17.96
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 350 40.00 43.88
Source Capital (SOR) 0.00 53 37.74 69.42
WisdomTree Total Earnings Fund (EXT) 0.00 735 -56.00% 70.75 73.33
Rrsat Global Comm Ntwrk Ltd shs 0.00 1500 13.33 0.00
Franklin Universal Trust (FT) 0.00 7606 6.84 7.15
Claymore S&P; Global Water Index (CGW) 0.00 1935 29.97 27.35
Dreyfus Strategic Muni. (LEO) 0.00 41 0.00 8.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5000 27.00 23.60
iShares S&P; Global Infrastructure Index (IGF) 0.00 588 39.12 40.14
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 3142 14.96 13.82
PIMCO Corporate Income Fund (PCN) 0.00 5611 15.51 15.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 119 109.24 101.12
PowerShares Dividend Achievers (PFM) 0.00 100 NEW 20.00 21.11
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 821 63.40 75.83
WisdomTree SmallCap Dividend Fund (DES) 0.00 1050 +90.00% 72.22 69.40
Rockwell Medical Technologies (RMTI) 0.00 500 8.00 9.96
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 3817 12.58 12.11
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 6597 6.06 7.53
ProShares Short Dow30 (DOG) 0.00 1753 21.68 23.20
Nuveen Ga Div Adv Mun Fd 2 0.00 2557 14.47 0.00
First Trust S&P; REIT Index Fund (FRI) 0.00 1200 25.00 22.21
Schwab Strategic Tr us lrg cap etf 0.00 1500 50.00 0.00
Bank of SC Corporation (BKSC) 0.00 884 15.84 14.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 3855 -2.00% 22.83 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 10000 11.80 13.08
Hecla Mng Co pfd cv ser b 0.00 50 60.00 0.00
Security National Financial (SNFCA) 0.00 31500 4.89 6.03
Vanguard Admiral Fds Inc equity 0.00 91 98.90 0.00
Vanguard Admiral Fds Inc equity 0.00 495 96.97 0.00
American Intl 0.00 36 0.00 0.00
Insmed 0.00 50 0.00 0.00
Te Connectivity Ltd for 0.00 177 62.15 0.00
HCA HOLDINGS 0.00 580 77.59 0.00
Mosaic 0.00 4128 +127.00% 25.00 0.00
Stag Industrial 0.00 1120 24.11 0.00
United Cmnty Bks Ga Cap Stk 0.00 4757 -8.00% 18.17 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 384 41.67 0.00
Hollyfrontier 0.00 1514 -4.00% 24.00 0.00
Ishares High Dividend Equity F 0.00 1982 -13.00% 82.24 0.00
Cvr Partners Lp unit 0.00 3500 NEW 8.29 0.00
Ralph Lauren 0.00 906 -89.00% 89.95 0.00
Cys Investments 0.00 6768 NEW 8.27 0.00
Ddr Corp stock 0.00 30 33.33 0.00
Kemper Corp Del 0.00 780 30.77 0.00
Dunkin' Brands 0.00 3 0.00 0.00
Fortune Brands 0.00 497 58.35 0.00
Level 3 Communications 0.00 60 50.00 0.00
Tripadvisor 0.00 1000 -2.00% 64.00 0.00
Delphi Automotive Plc shs 0.00 147 61.22 0.00
Powershares Kbw Bank Etf 0.00 369 32.52 0.00
Memorial Prodtn Partners 0.00 1425 2.11 0.00
Ishares Inc em mkt min vol 0.00 455 +48.00% 48.61 0.00
Ishares Tr eafe min volat 0.00 121 NEW 66.12 0.00
Aon 0.00 31 -80.00% 96.77 0.00
Brightcove 0.00 1000 9.00 0.00
Global X Funds 0.00 7650 20.92 0.00
Kinder Morgan Inc/delaware Wts 0.00 704 0.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 500 18.00 0.00
Ingredion Incorporated 0.00 45 133.33 0.00
Ensco Plc Shs Class A 0.00 19965 -15.00% 9.67 0.00
Infoblox 0.00 3100 19.03 0.00
Carlyle Group L P 0.00 1102 +136.00% 16.33 0.00
Claymore Etf gug blt2016 hy 0.00 6210 -70.00% 25.76 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 6830 -8.00% 21.38 0.00
Wp Carey 0.00 1459 69.57 0.00
DYNEGY INC Common stock 0.00 7530 NEW 17.26 0.00
Epr Properties 0.00 400 80.00 0.00
Ambarella Inc shs 0.00 175 51.43 0.00
Workday Inc cl a 0.00 260 73.08 0.00
Whitewave Foods 0.00 1929 -4.00% 47.17 0.00
Solarcity 0.00 1250 +400.00% 24.00 0.00
Accelr8 Technology 0.00 1636 -29.00% 14.67 0.00
L Brands 0.00 1089 -9.00% 66.12 0.00
Cst Brands 0.00 34 29.41 0.00
Twenty-first Century Fox 0.00 3242 +2.00% 27.99 0.00
Mallinckrodt Pub 0.00 18 55.56 0.00
News 0.00 350 11.43 0.00
News Corp Class B cos 0.00 2035 11.79 0.00
Fox News 0.00 3069 27.04 0.00
Servisfirst Bancshares 0.00 1267 49.72 0.00
Blackberry 0.00 1350 6.67 0.00
Dean Foods Company 0.00 1317 18.22 0.00
Cnh Industrial N.v. 0.00 3696 7.03 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 10003 NEW 13.80 0.00
Allegion Plc equity 0.00 69 72.46 0.00
Hilton Worlwide Hldgs 0.00 202 24.75 0.00
Columbia Ppty Tr 0.00 390 NEW 20.51 0.00
Twitter 0.00 1000 -4.00% 17.00 0.00
Perrigo Company 0.00 75 93.33 0.00
Container Store 0.00 125 8.00 0.00
Ultra Short Russell 2000 0.00 756 34.39 0.00
Relypsa 0.00 560 17.86 0.00
A10 Networks 0.00 10100 6.53 0.00
Endo International 0.00 980 +250.00% 14.29 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1000 0.00 0.00
Voya Financial 0.00 5559 -7.00% 24.46 0.00
New Home 0.00 1000 10.00 0.00
Pentair cs 0.00 35 57.14 0.00
Rayonier Advanced Matls 0.00 3154 -18.00% 13.72 0.00
Time 0.00 59 0.00 0.00
Inovio Pharmaceuticals 0.00 950 9.47 0.00
Parsley Energy Inc-class A 0.00 167 NEW 29.94 0.00
Fnf 0.00 73 -29.00% 41.10 0.00
Nextera Energy Partners 0.00 2535 30.37 0.00
Gopro 0.00 210 9.52 0.00
Cim Coml Tr 0.00 37 27.03 0.00
Zendesk 0.00 200 25.00 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 1866 39.66 0.00
Ishares Tr core msci pac 0.00 885 47.46 0.00
Veritiv Corp - When Issued 0.00 238 43.48 0.00
Actua Corporation 0.00 5 0.00 0.00
Ishares msci ukamp; 0.00 700 +40.00% 15.71 0.00
Citizens Financial 0.00 363 -13.00% 19.28 0.00
Synchrony Financial 0.00 3000 -2.00% 25.33 0.00
Halyard Health 0.00 3796 29.64 0.00
Tyco International 0.00 150 40.00 0.00
Fidelity ltd trm bd etf 0.00 140 NEW 50.00 0.00
Proshares Tr ultsht finls 0.00 31 32.26 0.00
Vistaoutdoor 0.00 3 0.00 0.00
Eversource Energy 0.00 850 60.00 0.00
Acre Rlty Invs Inc Com stock 0.00 26394 1.40 0.00
Chimera Investment Corp etf 0.00 3861 +929.00% 15.80 0.00
International Game Technology 0.00 8686 19.10 0.00
Windstream Holdings 0.00 3981 9.01 0.00
Calamos 0.00 3164 18.02 0.00
Wec Energy Group Inc Com stock 0.00 525 NEW 64.76 0.00
Communications Sales&leas Incom us equities / etf's 0.00 800 -2.00% 28.75 0.00
Edgewell Pers Care 0.00 110 81.82 0.00
Nobilis Health Corp. - Restricted 0.00 77613 NEW 2.25 0.00
Seres Therapeutics 0.00 534 29.96 0.00
Chemours 0.00 2958 -47.00% 8.40 0.00
Westrock 0.00 933 38.59 0.00
Columbia Pipeline 0.00 91 21.98 0.00
Vareit, Inc reits 0.00 1102 9.98 0.00
Viavi Solutions Inc equities 0.00 6 0.00 0.00
Welltower Inc Com reit 0.00 193 75.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1292 51.86 0.00
Care Cap Properties 0.00 382 30.00 0.00
J Alexanders Holding 0.00 4 0.00 0.00
Lumentum Hldgs 0.00 1 0.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1910 NEW 52.88 0.00
Pjt Partners 0.00 67 14.93 0.00
Rmr Group Inc cl a 0.00 10 -37.00% 0.00 0.00
Crestwood Equity Partners master ltd part 0.00 119 16.81 0.00
Gigamedia Ltd shs 0.00 4 NEW 0.00 0.00
Global X Fds global x uranium 0.00 1402 14.27 0.00
Four Corners Ppty Tr 0.00 8293 -18.00% 20.14 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.00 1867 -75.00% 24.64 0.00
Live Ventures 0.00 3500 1.43 0.00
Broad 0.00 943 +2093.00% 155.63 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 2500 49.20 0.00
Under Armour Inc Cl C 0.00 4428 NEW 36.37 0.00
Liberty Media Corp Del Com Ser 0.00 720 NEW 19.44 0.00
Vaneck Vectors Agribusiness alt 0.00 926 NEW 47.52 0.00
S&p Global 0.00 30 NEW 100.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 788 NEW 13.89 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2880 NEW 31.25 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 970 NEW 14.43 0.00
Vaneck Vectors Russia Index Et 0.00 7350 NEW 17.41 0.00
First Trust Ise Revere Nat Gas etf 0.00 17 NEW 0.00 0.00
Itt 0.00 5676 NEW 31.89 0.00
California Res Corp Com New stock 0.00 54 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 71 NEW 230.77 0.00
Coca Cola European Partners shs 0.00 1344 NEW 35.71 0.00
Quorum Health 0.00 267 NEW 11.24 0.00
Ingevity 0.00 155 NEW 32.26 0.00
Siteone Landscape Supply Inc Com stock 0.00 385 NEW 33.77 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 360 NEW 22.22 0.00
Great Elm Cap 0.00 2 NEW 0.00 0.00
Vaneck Vectors Etf Tr global spinoff 0.00 3173 NEW 18.59 0.00

Past 13F-HR SEC Filings for SYNOVUS FINANCIAL

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