Synovus Financial Corp.

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

SYNOVUS FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Total System Services (TSS) 15.29 13.71M 49.05 52.25
Coca-Cola Company (KO) 9.19 9.75M 41.43 42.38
iShares Russell 1000 Value Index (IWD) 6.91 2.71M +5.00% 112.04 114.66
iShares Russell 1000 Growth Index (IWF) 6.08 2.55M 104.89 113.28
Synovus Finl 5.59 5.92M 41.51 0.00
iShares MSCI EAFE Index Fund (EFA) 2.42 1.83M +52.00% 58.17 61.83
iShares Russell Midcap Index Fund (IWR) 1.72 422560 +8.00% 178.57 185.39
Vanguard Dividend Appreciation ETF (VIG) 1.54 795533 -15.00% 85.11 90.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.44 725834 -18.00% 87.35 95.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 523094 116.81 117.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.32 550583 +3.00% 105.00 105.53
iShares Russell Midcap Growth Idx. (IWP) 1.27 570633 97.48 102.97
Vanguard Emerging Markets ETF (VWO) 1.24 1.53M -12.00% 35.76 40.08
iShares Russell 2000 Value Index (IWN) 1.21 448299 -24.00% 119.01 114.69
SPDR S&P; 500 ETF (SPY) 1.11 217584 +3.00% 223.27 234.28
Apple (AAPL) 1.04 392762 115.94 141.42
Southern Company (SO) 1.01 900907 49.18 50.73
AFLAC Incorporated (AFL) 0.89 561763 69.80 71.64
AT&T; (T) 0.81 832752 -2.00% 42.54 41.65
iShares Russell 2000 Growth Index (IWO) 0.74 212234 +17.00% 153.95 157.93
Microsoft Corporation (MSFT) 0.73 512932 62.15 65.03
Exxon Mobil Corporation (XOM) 0.73 353179 90.50 81.76
Johnson & Johnson (JNJ) 0.72 271894 115.61 126.26
General Electric Company (GE) 0.71 979290 +2.00% 31.67 29.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.71 260221 119.61 120.62
Vanguard Total Bond Market ETF (BND) 0.70 380724 +3.00% 80.59 81.04
Vanguard European ETF (VGK) 0.64 581579 48.28 51.11
Home Depot (HD) 0.62 204272 -3.00% 134.08 147.36
JPMorgan Chase & Co. (JPM) 0.57 292392 86.13 87.53
Vaneck Vectors Gold Miners mutual 0.57 1.20M +1909.00% 20.89 0.00
iShares Russell Midcap Value Index (IWS) 0.55 302976 +3.00% 80.48 82.06
Genuine Parts Company (GPC) 0.51 234003 +3.00% 95.52 93.47
Merck & Co (MRK) 0.51 380097 58.80 63.50
General Mills (GIS) 0.49 330609 65.57 58.94
iShares Dow Jones Select Dividend (DVY) 0.49 242038 -11.00% 88.43 91.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 254811 84.13 84.51
Chevron Corporation (CVX) 0.48 179696 -4.00% 117.80 108.39
Intel Corporation (INTC) 0.47 566781 +2.00% 36.16 35.37
Pfizer (PFE) 0.45 611603 +3.00% 32.50 34.47
Pepsi (PEP) 0.43 181186 +3.00% 104.37 112.02
Vanguard REIT ETF (VNQ) 0.43 231004 +2655.00% 82.57 81.37
Alphabet Inc Class A cs 0.42 23049 793.48 0.00
Lockheed Martin Corporation (LMT) 0.41 74667 240.00 269.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.38 793206 +2.00% 21.02 0.00
Verizon Communications (VZ) 0.37 307831 +3.00% 53.45 49.71
iShares NASDAQ Biotechnology Index (IBB) 0.37 61027 +2223.00% 265.65 289.92
Eli Lilly & Co. (LLY) 0.36 213539 +2.00% 73.60 84.36
Altria (MO) 0.35 224557 67.64 75.07
Wells Fargo & Company (WFC) 0.32 251424 -3.00% 55.10 55.33
iShares Lehman Aggregate Bond (AGG) 0.32 130523 -45.00% 107.63 108.42
Walt Disney Company (DIS) 0.31 131551 +6.00% 104.35 112.08
United Parcel Service (UPS) 0.31 120080 114.58 106.52
Travelers Companies (TRV) 0.31 111526 122.42 122.03
Procter & Gamble Company (PG) 0.31 159718 +4.00% 84.15 90.99
International Business Machines (IBM) 0.30 78566 +3.00% 165.11 174.78
Ishares Tr fltg rate nt 0.30 263148 +2.00% 50.93 0.00
iShares Russell 3000 Index (IWV) 0.29 97285 +2146.00% 132.99 139.23
Wal-Mart Stores (WMT) 0.28 179745 69.35 70.25
Amazon (AMZN) 0.28 16900 737.50 848.06
Cisco Systems (CSCO) 0.27 400413 30.19 34.10
Kimberly-Clark Corporation (KMB) 0.27 103666 +2.00% 115.29 132.84
Honeywell International (HON) 0.27 106332 111.11 125.50
Energy Select Sector SPDR (XLE) 0.27 159978 -2.00% 75.26 69.11
McDonald's Corporation (MCD) 0.26 94150 120.21 129.10
Philip Morris International (PM) 0.26 126508 90.61 113.00
United Technologies Corporation (UTX) 0.26 103349 +3.00% 109.36 111.93
UnitedHealth (UNH) 0.26 72233 -3.00% 160.29 167.03
Suntrust Banks Inc $1.00 Par Cmn 0.25 200756 54.87 0.00
Automatic Data Processing (ADP) 0.25 105841 102.40 103.68
iShares Russell 2000 Index (IWM) 0.25 80031 +4.00% 135.80 134.00
PowerShares FTSE RAFI US 1000 (PRF) 0.25 111452 99.60 101.62
Waste Management (WM) 0.24 141311 75.00 72.65
Bristol Myers Squibb (BMY) 0.24 183096 -9.00% 58.65 56.36
Facebook Inc cl a 0.24 90255 +4.00% 115.85 0.00
Duke Energy 0.24 136252 +3.00% 77.74 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.22 300544 32.42 28.76
Technology SPDR (XLK) 0.22 190365 +9.00% 51.95 52.94
NIKE (NKE) 0.21 183147 +2.00% 51.28 53.92
Mondelez Int 0.21 212258 +2.00% 44.44 0.00
Abbvie 0.21 143857 +2.00% 63.75 0.00
Baxter International (BAX) 0.20 196427 +16.00% 44.34 51.79
Starbucks Corporation (SBUX) 0.20 156189 55.75 55.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 238032 +10.00% 37.82 38.33
Kraft Heinz 0.19 93863 +31.00% 87.98 0.00
Abbott Laboratories (ABT) 0.18 208696 +7.00% 38.48 44.81
Spectra Energy (SE) 0.18 190857 +2.00% 40.99 40.68
Visa (V) 0.18 103584 -3.00% 77.71 88.52
Amgen (AMGN) 0.17 51502 +22.00% 146.44 167.45
iShares S&P; Europe 350 Index (IEV) 0.17 191330 -4.00% 39.23 41.52
iShares MSCI Emerging Markets Indx (EEM) 0.16 196659 +4.00% 35.12 39.70
Bank of America Corporation (BAC) 0.16 318225 -2.00% 22.13 22.94
Berkshire Hathaway (BRK.B) 0.16 42532 162.87 0.00
Dominion Resources (D) 0.15 84483 +2.00% 76.57 78.65
E.I. du Pont de Nemours & Company (DD) 0.15 90118 73.27 79.18
Danaher Corporation (DHR) 0.15 84552 77.85 86.32
Oracle Corporation (ORCL) 0.15 170195 +2.00% 38.49 44.79
PacWest Ban (PACW) 0.15 122658 54.44 50.79
Emerson Electric (EMR) 0.14 114836 +3.00% 55.40 59.12
Biogen Idec (BIIB) 0.14 22287 282.76 277.87
3M Company (MMM) 0.13 32407 178.57 192.22
CVS Caremark Corporation (CVS) 0.13 67949 +3.00% 81.04 78.46
Celgene Corporation (CELG) 0.13 53135 +12.00% 103.45 123.37
iShares MSCI Germany Index Fund (EWG) 0.13 225408 26.29 28.23
Gilead Sciences (GILD) 0.12 77225 -12.00% 70.99 67.83
Rockwell Automation (ROK) 0.12 37990 134.31 154.61
American International (AIG) 0.12 88501 -3.00% 60.87 61.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 46248 +35.00% 109.52 108.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 132951 +53.00% 40.27 43.40
Allergan 0.12 24230 +2.00% 210.21 0.00
Raytheon Company (RTN) 0.11 33084 +3.00% 141.03 154.29
Praxair (PX) 0.11 40832 +2.00% 117.27 117.07
Consumer Staples Select Sect. SPDR (XLP) 0.11 97583 50.16 54.93
Alphabet Inc Class C cs 0.11 6075 +3.00% 774.65 0.00
Hp 0.11 330412 +9.00% 14.89 0.00
Hewlett Packard Enterprise 0.11 214609 23.22 0.00
Ecolab (ECL) 0.10 37641 +6.00% 117.20 124.24
Halliburton Company (HAL) 0.10 79908 -2.00% 54.28 49.83
Schlumberger (SLB) 0.10 51704 83.57 78.38
Accenture 0.10 33768 -3.00% 136.36 0.00
Vanguard S&p 500 Etf idx fd 0.10 20807 205.36 0.00
Cognizant Technology Solutions (CTSH) 0.09 74529 -2.00% 56.01 59.46
Boeing Company (BA) 0.09 26106 155.46 176.98
Colgate-Palmolive Company (CL) 0.09 69188 58.82 73.68
iShares Dow Jones US Real Estate (IYR) 0.09 52808 76.83 77.96
WisdomTree MidCap Dividend Fund (DON) 0.09 39673 -7.00% 94.39 96.48
Edwards Lifesciences (EW) 0.08 39592 +16.00% 93.65 93.47
Ross Stores (ROST) 0.08 51503 -4.00% 65.53 66.35
EOG Resources (EOG) 0.08 35260 100.54 94.65
Southwest Airlines (LUV) 0.08 72825 -3.00% 50.97 52.46
Vanguard Financials ETF (VFH) 0.08 59367 +21.00% 59.36 59.77
SPDR S&P; MidCap 400 ETF (MDY) 0.08 12047 301.69 307.36
Eaton 0.08 56448 +6.00% 65.87 0.00
Goldman Sachs (GS) 0.07 12652 239.49 231.07
Mattel (MAT) 0.07 120608 +26.00% 27.32 25.06
V.F. Corporation (VFC) 0.07 53662 -27.00% 53.47 53.09
Adobe Systems Incorporated (ADBE) 0.07 28400 +2.00% 115.38 126.21
Masco Corporation (MAS) 0.07 103346 +37.00% 30.00 33.92
Lowe's Companies (LOW) 0.07 40893 -4.00% 71.48 82.35
Fiserv (FISV) 0.07 28270 +2.00% 106.30 115.88
Energen Corporation (EGN) 0.07 50109 57.67 50.88
SPDR S&P; Dividend (SDY) 0.07 36013 -7.00% 85.56 87.92
Vanguard Mid-Cap Growth ETF (VOT) 0.07 28595 +23.00% 105.54 111.93
Comcast Corporation (CMCSA) 0.06 36955 -4.00% 68.98 37.04
Newmont Mining Corporation (NEM) 0.06 75215 +465.00% 33.93 33.84
International Paper Company (IP) 0.06 49144 -45.00% 52.92 51.17
Yum! Brands (YUM) 0.06 41646 +2.00% 62.33 63.32
ConocoPhillips (COP) 0.06 55007 -4.00% 49.85 44.65
priceline.com Incorporated (PCLN) 0.06 1788 -13.00% 1500.00 1751.99
SPDR Gold Trust (GLD) 0.06 25366 -80.00% 109.63 118.82
General Growth Properties 0.06 96868 +70.00% 24.98 0.00
Vanguard High Dividend Yield ETF (VYM) 0.06 32094 -7.00% 75.77 77.47
PowerShares High Yld. Dividend Achv (PEY) 0.06 153419 -8.00% 16.93 16.92
*wisdomtreetrusdivdgrtfdadded 0.06 79439 -7.00% 33.27 0.00
American Express Company (AXP) 0.05 27079 -7.00% 74.07 77.67
Consolidated Edison (ED) 0.05 18233 -14.00% 111.11 78.11
Cerner Corporation (CERN) 0.05 46448 +23.00% 47.40 56.40
Regions Financial Corporation (RF) 0.05 149282 +6.00% 14.37 14.18
Novartis AG (NVS) 0.05 29775 +16.00% 72.56 74.19
Nextera Energy Inc C om 0.05 16627 +34.00% 122.05 0.00
QUALCOMM (QCOM) 0.05 36901 +2.00% 65.33 57.04
Delta Air Lines (DAL) 0.05 47934 -11.00% 50.21 45.74
FMC Corporation (FMC) 0.05 38415 56.57 61.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 11998 +985.00% 197.95 206.41
Consumer Discretionary SPDR (XLY) 0.05 27216 +2.00% 77.46 86.15
Citigroup Inc 0.05 40799 -3.00% 58.82 0.00
Zoetis Inc Cl A 0.05 42968 -4.00% 53.52 0.00
Atlantic Cap Bancshares 0.05 109800 -2.00% 19.01 0.00
BP (BP) 0.04 45530 37.31 33.99
Caterpillar (CAT) 0.04 18676 92.80 92.43
Costco Wholesale Corporation (COST) 0.04 12234 +81.00% 159.51 167.68
CSX Corporation (CSX) 0.04 50890 35.92 46.45
Brown-Forman Corporation (BF.B) 0.04 43900 +5.00% 44.92 0.00
Dow Chemical Company (DOW) 0.04 33204 -2.00% 57.26 62.79
Jack in the Box (JACK) 0.04 17490 +2.00% 111.66 99.08
Vulcan Materials Company (VMC) 0.04 15800 +23.00% 125.04 115.30
BB&T; Corporation (BBT) 0.04 38319 +13.00% 46.98 44.09
Royal Dutch Shell (RDS.A) 0.04 31342 -6.00% 54.13 0.00
Ford Motor Company (F) 0.04 141832 +30.00% 11.99 11.77
TOTAL S.A. (TOT) 0.04 37395 50.97 49.84
Applied Materials (AMAT) 0.04 52495 +18.00% 32.28 38.82
J.M. Smucker Company (SJM) 0.04 13509 127.39 133.64
Micron Technology (MU) 0.04 74861 -4.00% 22.49 26.06
Estee Lauder Companies (EL) 0.04 20361 -3.00% 76.50 86.53
Marine Products (MPX) 0.04 117002 13.87 10.48
Intuit (INTU) 0.04 15514 -3.00% 114.64 121.12
Alexion Pharmaceuticals (ALXN) 0.04 15085 -6.00% 122.33 120.08
Centene Corporation (CNC) 0.04 32989 -4.00% 56.49 68.01
Skyworks Solutions (SWKS) 0.04 22150 74.67 96.74
Vanguard Growth ETF (VUG) 0.04 14282 111.43 120.99
Vanguard Energy ETF (VDE) 0.04 17140 104.73 95.45
Indexiq Etf Tr 0.04 68307 -5.00% 27.21 0.00
American Tower Reit 0.04 14841 105.54 0.00
Medtronic 0.04 25308 71.43 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 35897 +24.00% 47.44 0.00
Corning Incorporated (GLW) 0.03 61367 -3.00% 23.90 27.35
Charles Schwab Corporation (SCHW) 0.03 28474 39.40 40.16
Health Care SPDR (XLV) 0.03 19674 -93.00% 69.48 74.48
Norfolk Southern (NSC) 0.03 13899 -25.00% 107.99 111.77
Lennar Corporation (LEN) 0.03 28370 42.93 50.71
LKQ Corporation (LKQX) 0.03 49953 +25.00% 30.67 0.00
Leggett & Platt (LEG) 0.03 30688 48.88 49.87
Cooper Companies (COO) 0.03 6954 +8.00% 175.01 199.79
Williams-Sonoma (WSM) 0.03 28820 -5.00% 48.40 48.41
Deere & Company (DE) 0.03 12125 -16.00% 103.45 109.77
Diageo (DEO) 0.03 10981 -38.00% 104.18 116.37
GlaxoSmithKline (GSK) 0.03 35500 -28.00% 38.47 42.28
Texas Instruments Incorporated (TXN) 0.03 15385 +6.00% 72.52 80.69
Unilever N.V. (UN) 0.03 27537 +5.00% 40.87 50.13
Torchmark Corporation (TMK) 0.03 19934 -8.00% 73.44 76.48
Tupperware Brands Corporation (TUP) 0.03 21995 52.60 61.14
Kellogg Company (K) 0.03 15487 -4.00% 73.33 72.71
Verisk Analytics (VRSK) 0.03 13527 +29.00% 81.32 80.03
Southwestern Energy Company (SWN) 0.03 111150 +9162.00% 10.82 7.36
Hawaiian Holdings (HA) 0.03 20132 -18.00% 56.92 47.30
salesforce (CRM) 0.03 18572 +55.00% 70.00 81.88
Acuity Brands (AYI) 0.03 6655 +61.00% 230.50 205.10
Hormel Foods Corporation (HRL) 0.03 36924 34.80 34.69
National Grid (NGG) 0.03 19123 +33.00% 58.11 62.81
PowerShares DB US Dollar Index Bullish (UUP) 0.03 46189 26.46 25.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 14286 -5.00% 86.80 86.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 13060 NEW 109.88 110.14
Tortoise Pwr & Energy 0.03 57275 -10.00% 22.14 0.00
ETFS Gold Trust (SGOL) 0.03 10000 111.80 121.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 40056 -13.00% 29.58 31.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 9038 -5.00% 132.94 134.23
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 25200 -91.00% 49.49 50.43
Vanguard Telecommunication Services ETF (VOX) 0.03 11685 -5.00% 100.18 95.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 17921 +20.00% 83.33 79.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 34906 -6.00% 41.96 43.69
Express Scripts Holding 0.03 20064 -11.00% 70.59 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 72545 -6.00% 21.20 0.00
Palo Alto Networks 0.03 11061 +391.00% 124.00 0.00
Alibaba Group Holding Ltd Spon 0.03 16443 +16.00% 89.43 0.00
Ubs Group Ag 0.03 74280 -2.00% 15.66 0.00
Chubb 0.03 8837 132.28 0.00
Fortive 0.03 24078 -7.00% 53.50 0.00
Time Warner (TWX) 0.02 10378 96.11 96.84
BlackRock (BLK) 0.02 2723 400.00 375.47
U.S. Ban (USB) 0.02 19222 -3.00% 48.78 52.60
PNC Financial Services (PNC) 0.02 7977 +8.00% 116.96 118.65
Lincoln National Corporation (LNC) 0.02 10958 -7.00% 66.34 63.34
Equifax (EFX) 0.02 6262 117.96 136.98
Monsanto Company (MON) 0.02 7128 +412.00% 105.08 113.37
Incyte Corporation (INCY) 0.02 7741 -3.00% 100.76 141.28
AES Corporation (AES) 0.02 80821 11.64 11.15
Brookfield Asset Management (BAM.A) 0.02 32974 33.12 0.00
NVIDIA Corporation (NVDA) 0.02 7550 +6.00% 106.75 108.07
PPG Industries (PPG) 0.02 8529 94.29 104.25
Sonoco Products Company (SON) 0.02 18700 52.73 53.66
Union Pacific Corporation (UNP) 0.02 8366 +17.00% 104.97 104.06
Akamai Technologies (AKAM) 0.02 12941 -3.00% 71.43 63.68
SVB Financial (SIVB) 0.02 6053 -25.00% 171.82 176.17
Hanesbrands (HBI) 0.02 32278 21.56 20.21
Tetra Tech (TTEK) 0.02 17387 -20.00% 43.14 40.10
Valero Energy Corporation (VLO) 0.02 14386 +11.00% 68.67 67.57
Aetna (AET) 0.02 7291 -4.00% 124.53 128.33
Becton, Dickinson and (BDX) 0.02 4915 166.00 182.64
Marsh & McLennan Companies (MMC) 0.02 10617 +5.00% 66.89 74.44
Target Corporation (TGT) 0.02 13224 71.88 53.58
iShares S&P; 500 Index (IVV) 0.02 4176 -46.00% 225.41 236.78
Clorox Company (CLX) 0.02 7671 119.47 137.17
OMNOVA Solutions (OMN) 0.02 102334 -13.00% 10.00 8.75
Amphenol Corporation (APH) 0.02 12957 -3.00% 67.22 70.96
Enbridge Inc 0.02 21214 +2.00% 42.37 0.00
Enterprise Products Partners 0.02 30214 +6.00% 26.82 0.00
RPC (RES) 0.02 40000 19.80 17.44
Atmos Energy Corporation (ATO) 0.02 10583 74.18 79.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 147055 +48.00% 6.77 7.68
Chipotle Mexican Grill (CMG) 0.02 2802 +5.00% 377.36 416.31
United Therapeutics Corporation (UTHR) 0.02 5419 +61.00% 143.28 139.37
ORIX Corporation (IX) 0.02 11878 77.79 76.57
United Natural Foods (UNFI) 0.02 18003 -14.00% 47.66 43.11
Teradyne (TER) 0.02 28781 -15.00% 25.47 30.47
Financial Select Sector SPDR (XLF) 0.02 36068 -33.00% 23.19 23.52
Sensata Technologies Hldg Bv 0.02 24051 +2.00% 39.00 0.00
Green Dot Corporation (GDOT) 0.02 36192 23.57 32.33
Vanguard Total Stock Market ETF (VTI) 0.02 6005 115.20 120.73
Vanguard Mid-Cap ETF (VO) 0.02 6577 131.78 138.00
Vanguard Small-Cap ETF (VB) 0.02 6559 129.03 130.57
Crown Crafts (CRWS) 0.02 107863 7.75 7.70
SPDR Barclays Capital High Yield B (JNK) 0.02 22083 -6.00% 36.47 36.43
PowerShares Intl. Dividend Achiev. (PID) 0.02 67012 -5.00% 14.41 14.78
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 10500 89.81 91.76
Vanguard Utilities ETF (VPU) 0.02 10192 -4.00% 107.00 114.38
iShares S&P; Global 100 Index (IOO) 0.02 10225 76.67 81.41
iShares S&P; Global Utilities Sector (JXI) 0.02 24119 -5.00% 44.68 47.99
PowerShares Insured Nati Muni Bond (PZA) 0.02 40000 +31.00% 24.90 24.98
Ishares Tr epra/nar dev eur 0.02 32218 -5.00% 33.28 0.00
Marathon Petroleum Corp 0.02 19389 50.29 0.00
Global X Etf equity 0.02 40934 +13.00% 20.81 0.00
Powershares Etf Tr Ii cmn 0.02 12328 56.13 0.00
Phillips 66 0.02 7564 -68.00% 87.36 0.00
Intrexon 0.02 33413 NEW 24.30 0.00
Antero Res 0.02 38210 -5.00% 23.66 0.00
Anthem 0.02 6265 143.41 0.00
Walgreen Boots Alliance 0.02 11314 +20.00% 82.80 0.00
Mylan Nv 0.02 24955 38.00 0.00
Aerojet Rocketdy 0.02 52393 -17.00% 18.04 0.00
Paypal Holdings 0.02 24160 -12.00% 39.48 0.00
Forest City Realty Trust Inc Class A 0.02 36526 -9.00% 20.78 0.00
Etf Managers Tr purefunds ise cy 0.02 41475 +8.00% 26.34 0.00
Mortgage Reit Index real 0.02 19618 NEW 42.04 0.00
Ishares Msci Japan 0.02 16234 NEW 49.13 0.00
Yum China Holdings 0.02 40157 NEW 25.07 0.00
Lear Corporation (LEA) 0.01 3818 -3.00% 132.79 138.46
ANSYS (ANSS) 0.01 3495 +18.00% 92.42 106.64
CME (CME) 0.01 3193 -4.00% 114.94 119.33
MasterCard Incorporated (MA) 0.01 4709 106.38 111.45
State Street Corporation (STT) 0.01 6583 -6.00% 77.47 76.79
First Citizens BancShares (FCNCA) 0.01 705 354.60 324.51
Bank of New York Mellon Corporation (BK) 0.01 10091 46.88 46.16
Discover Financial Services (DFS) 0.01 6715 +24.00% 72.37 67.66
Blackstone (BX) 0.01 9438 27.02 29.98
Affiliated Managers (AMG) 0.01 2608 +19.00% 144.56 159.22
Canadian Natl Ry Co 0.01 5823 67.72 0.00
Expeditors International of Washington (EXPD) 0.01 5536 +751.00% 53.11 55.83
FedEx Corporation (FDX) 0.01 2116 +10.00% 188.41 195.92
Dick's Sporting Goods (DKS) 0.01 4300 53.02 47.61
Tractor Supply Company (TSCO) 0.01 6112 +9.00% 75.75 68.78
Teva Pharmaceutical Industries (TEVA) 0.01 18137 -5.00% 36.17 32.61
Pulte (PHM) 0.01 29821 -11.00% 18.51 23.37
FirstEnergy (FE) 0.01 8799 +48.00% 30.91 31.41
Apache Corporation (APA) 0.01 7453 -7.00% 63.46 50.54
Cameco Corporation 0.01 53411 9.50 0.00
Carnival Corporation (CCL) 0.01 6247 51.17 58.29
Citrix Systems (CTXS) 0.01 3744 -2.00% 83.33 82.20
Coach (COH) 0.01 8200 -4.00% 34.97 38.54
Continental Resources (CLR) 0.01 4666 51.44 42.79
Copart (CPRT) 0.01 8264 +15.00% 55.66 61.21
Core Laboratories N.V. (CLB) 0.01 2656 +25.00% 120.86 109.65
Cummins (CMI) 0.01 1889 -8.00% 136.58 151.86
IDEXX Laboratories (IDXX) 0.01 1988 +305.00% 117.20 152.88
Paychex (PAYX) 0.01 8075 -2.00% 60.68 62.00
Polaris Industries (PII) 0.01 3812 +10.00% 82.78 83.77
Public Storage (PSA) 0.01 2411 221.92 225.77
RPM International (RPM) 0.01 5500 53.82 54.34
Reynolds American (RAI) 0.01 5572 +263.00% 56.17 62.03
Royal Caribbean Cruises Ltd. 0.01 3039 -2.00% 82.26 0.00
Snap-on Incorporated (SNA) 0.01 1322 -4.00% 171.71 167.18
Stanley Black & Decker (SWK) 0.01 3170 114.51 130.60
SYSCO Corporation (SYY) 0.01 4495 -4.00% 55.62 52.53
Harris Corporation (HRS) 0.01 6000 102.50 110.99
Sensient Technologies Corporation (SXT) 0.01 3624 78.64 79.88
Verisign (VRSN) 0.01 3450 75.94 86.94
Electronic Arts (ERTS) 0.01 4918 -3.00% 78.49 0.00
Morgan Stanley (MS) 0.01 7442 41.39 42.21
Timken Company (TKR) 0.01 7528 -47.00% 40.38 44.00
Newell Rubbermaid (NWL) 0.01 7236 +3.00% 44.48 48.09
Western Digital (WDC) 0.01 9430 +68.00% 68.02 74.93
Everest Re Group Ltd. 0.01 2629 -4.00% 215.67 0.00
Foot Locker (FL) 0.01 6264 -2.00% 70.56 72.83
Mettler-Toledo International (MTD) 0.01 1038 +30.00% 417.15 477.38
National-Oilwell Var (NOV) 0.01 6508 -42.00% 37.32 38.71
Tyson Foods (TSN) 0.01 10454 +9.00% 61.51 62.72
Eastman Chemical Company (EMN) 0.01 4862 +3.00% 68.18 77.82
Crane (CR) 0.01 4216 +14.00% 72.34 73.22
CenturyLink (CTL) 0.01 13787 -2.00% 22.56 22.81
Thermo Fisher Scientific (TMO) 0.01 2392 141.03 155.33
Helmerich & Payne (HP) 0.01 2840 -6.00% 77.46 66.32
Air Products & Chemicals (APD) 0.01 1992 144.08 136.41
Arrow Electronics (ARW) 0.01 3938 -4.00% 71.36 72.27
Berkshire Hathaway (BRK.A) 0.01 1 244000.00 0.00
Computer Sciences Corporation (CSC) 0.01 3877 -3.00% 59.32 65.83
eBay (EBAY) 0.01 21936 29.69 33.53
Hess (HES) 0.01 4200 -6.00% 61.43 46.84
Occidental Petroleum Corporation (OXY) 0.01 4772 71.61 63.51
Stryker Corporation (SYK) 0.01 4108 119.55 132.45
American Electric Power Company (AEP) 0.01 10096 -8.00% 62.58 67.44
Weyerhaeuser Company (WY) 0.01 11950 -19.00% 29.75 33.16
Exelon Corporation (EXC) 0.01 13862 -8.00% 35.46 36.30
Freeport-McMoRan Copper & Gold (FCX) 0.01 20855 +4.00% 13.17 12.86
Shire (SHPGY) 0.01 2735 -3.00% 170.02 0.00
TJX Companies (TJX) 0.01 4760 -17.00% 83.33 78.64
Illinois Tool Works (ITW) 0.01 2209 +3.00% 122.68 133.85
General Dynamics Corporation (GD) 0.01 3187 176.26 189.60
Novo Nordisk A/S (NVO) 0.01 9700 +11.00% 35.98 33.90
Manpower (MAN) 0.01 2877 -5.00% 89.68 100.55
Cohen & Steers (CNS) 0.01 17590 -10.00% 33.66 37.51
AutoZone (AZO) 0.01 288 788.19 725.35
Dr Pepper Snapple (DPS) 0.01 3421 -4.00% 91.20 96.98
Big Lots (BIG) 0.01 8520 -12.00% 50.35 48.26
ConAgra Foods (CAG) 0.01 8728 +3.00% 39.62 40.48
East West Ban (EWBC) 0.01 6751 +12.00% 50.96 49.93
GATX Corporation (GMT) 0.01 8244 -20.00% 61.38 43.97
Public Service Enterprise (PEG) 0.01 8444 -3.00% 43.82 45.10
Axis Capital Holdings Ltd 0.01 4352 +9.00% 66.64 0.00
Kaiser Aluminum (KALU) 0.01 6894 -14.00% 77.89 79.16
Marathon Oil Corporation (MRO) 0.01 30128 -2.00% 16.93 15.02
Constellation Brands (STZ) 0.01 1741 153.36 164.20
Toyota Motor Corporation (TM) 0.01 5136 -4.00% 117.70 110.83
Aspen Insurance Holdings Ltd shs 0.01 8285 +260.00% 54.92 0.00
Amdocs Ltd ord 0.01 6790 -4.00% 57.88 0.00
Industrial SPDR (XLI) 0.01 5938 +300.00% 66.33 64.79
SBA Communications Corporation (SBAC) 0.01 4091 +24.00% 103.15 116.88
Invesco Ltd shs 0.01 11853 +3.00% 25.00 0.00
Celanese Corporation (CE) 0.01 3499 -4.00% 78.88 90.14
Edison International (EIX) 0.01 4872 -2.00% 72.45 79.86
Kulicke and Soffa Industries (KLIC) 0.01 17915 -19.00% 16.19 20.24
Alaska Air (ALK) 0.01 5436 -5.00% 89.04 92.92
Perry Ellis International (PERY) 0.01 20684 -53.00% 24.90 21.24
Lam Research Corporation (LRCX) 0.01 2651 -5.00% 95.24 125.40
Reliance Steel & Aluminum (RS) 0.01 3058 -4.00% 79.14 80.05
American Campus Communities (ACC) 0.01 8919 -50.00% 49.45 47.67
Bristow (BRS) 0.01 16458 +4.00% 20.60 13.69
Concho Resources (CXO) 0.01 2074 +110.00% 134.52 126.36
IPG Photonics Corporation (IPGP) 0.01 3341 NEW 98.77 118.45
Alliant Energy Corporation (LNT) 0.01 10178 37.83 39.78
Manhattan Associates (MANH) 0.01 6718 +73.00% 52.99 48.76
MetLife (MET) 0.01 6287 +19.00% 53.65 51.77
Middleby Corporation (MIDD) 0.01 2952 +15.00% 127.03 135.62
Nordson Corporation (NDSN) 0.01 5599 -18.00% 111.81 122.32
Omnicell (OMCL) 0.01 12559 +30.00% 34.00 38.80
Raymond James Financial (RJF) 0.01 5396 -5.00% 69.50 74.31
SCANA Corporation (SCG) 0.01 6062 73.66 67.74
Synchronoss Technologies (SNCR) 0.01 6887 +55.00% 38.62 25.63
Teleflex Incorporated (TFX) 0.01 2975 -8.00% 160.67 194.75
Energy Transfer Partners (ETP) 0.01 7562 -10.00% 36.11 35.07
Hexcel Corporation (HXL) 0.01 10632 +11.00% 51.45 52.96
Trustmark Corporation (TRMK) 0.01 8743 -47.00% 35.89 30.56
Advisory Board Company (ABCO) 0.01 7873 +48.00% 32.90 44.75
A. O. Smith Corporation (AOS) 0.01 6487 +91.00% 47.63 51.00
Church & Dwight (CHD) 0.01 8238 +21.00% 44.55 50.28
ICF International (ICFI) 0.01 5219 NEW 55.18 41.30
Jack Henry & Associates (JKHY) 0.01 7232 +2.00% 88.91 93.71
Ixia (XXIA) 0.01 23281 -20.00% 16.02 19.55
Albemarle Corporation (ALB) 0.01 7722 +6.00% 84.03 105.22
Flowers Foods (FLO) 0.01 26638 -26.00% 18.46 19.34
Southern Copper Corporation (SCCO) 0.01 12128 NEW 31.91 36.49
HCP (HCP) 0.01 17084 -2.00% 29.68 30.49
Marchex (MCHX) 0.01 121428 -10.00% 2.69 2.65
Aspen Technology (AZPN) 0.01 4282 NEW 54.41 57.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2453 -10.00% 118.56 0.00
Rayonier (RYN) 0.01 11707 +69.00% 26.36 27.82
Manulife Finl Corp 0.01 14249 +18.00% 17.83 0.00
Boston Properties (BXP) 0.01 2211 -4.00% 127.54 132.24
iShares S&P; 100 Index (OEF) 0.01 3591 +15.00% 99.27 104.80
Kimco Realty Corporation (KIM) 0.01 13738 -6.00% 25.19 22.13
Pinnacle West Capital Corporation (PNW) 0.01 3356 -8.00% 77.47 83.66
Utilities SPDR (XLU) 0.01 6570 48.71 51.86
iShares Silver Trust (SLV) 0.01 24157 -20.00% 15.05 16.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 9889 49.45 50.82
Hudson Pacific Properties (HPP) 0.01 14062 -16.00% 34.92 34.50
WisdomTree India Earnings Fund (EPI) 0.01 22974 20.09 23.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5410 +85.00% 44.18 47.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5604 39.80 43.96
First Trust Large Cap Value Opp Fnd (FTA) 0.01 9585 46.84 48.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4129 +45.00% 56.36 57.41
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 8358 +25.00% 53.77 52.65
Industries N shs - a - 0.01 4443 -3.00% 85.75 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 2880 -6.00% 113.48 114.25
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2079 112.24 117.79
General Motors Company (GM) 0.01 16254 -4.00% 34.82 34.39
Bravo Brio Restaurant (BBRG) 0.01 74954 3.79 4.75
O'reilly Automotive Inc 0.01 1402 +19.00% 277.46 0.00
Motorola Solutions (MSI) 0.01 3694 82.74 83.59
Vanguard Extended Market ETF (VXF) 0.01 6400 95.94 97.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 7161 -11.00% 90.00 86.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 6949 49.07 52.39
Security National Financial (SNFCA) 0.01 47000 +49.00% 6.51 7.05
Insperity Inc 0.01 6779 -15.00% 71.25 0.00
Kinder Morgan Inc. 0.01 15850 -8.00% 20.68 0.00
Prologis Inc. 0.01 8526 -4.00% 53.01 0.00
Ishares High Dividend Equity F 0.01 2712 82.23 0.00
Pimco Dynamic Incm Fund 0.01 8794 27.75 0.00
Oaktree Cap 0.01 7316 -21.00% 37.45 0.00
Mrc Global Inc cmn 0.01 17807 +4.00% 20.16 0.00
Tenet Healthcare Corporation stock 0.01 20830 +25.00% 14.88 0.00
Beazer Homes Usa 0.01 45335 -20.00% 13.28 0.00
Hyster Yale Materials Handling 0.01 9171 -21.00% 63.57 0.00
Qualys 0.01 10357 +36.00% 31.77 0.00
United Ins Hldgs 0.01 35543 15.14 0.00
Fossil 0.01 9836 NEW 25.93 0.00
Hd Supply 0.01 9653 -4.00% 42.37 0.00
Ishares Tr msci usavalfct 0.01 4350 NEW 70.11 0.00
Intercontinentalexchange 0.01 8929 +326.00% 56.56 0.00
Vodafone Group New Adr F 0.01 13888 -10.00% 28.27 0.00
Rice Energy 0.01 12569 NEW 21.24 0.00
Ally Financial 0.01 13867 -5.00% 19.04 0.00
Cdk Global Inc equities 0.01 3809 60.40 0.00
Keysight Technologies 0.01 12990 -5.00% 36.57 0.00
Klx Inc Com $0.01 0.01 9791 -17.00% 45.14 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 8672 +574.00% 49.01 0.00
Vaneck Vectors Russia Index Et 0.01 10983 21.21 0.00
Johnson Controls International Plc equity 0.01 7506 +28.00% 41.99 0.00
Corecivic 0.01 18477 NEW 24.34 0.00
Compass Minerals International (CMP) 0.00 2100 78.57 66.75
Loews Corporation (L) 0.00 1983 46.90 46.23
Packaging Corporation of America (PKG) 0.00 175 85.71 92.12
Hasbro (HAS) 0.00 618 +4.00% 76.05 98.78
* Barrick Gold Corp 0.00 910 +13.00% 16.25 0.00
Crown Holdings (CCK) 0.00 2166 -14.00% 64.52 53.33
Petroleo Brasileiro SA (PBR) 0.00 700 10.00 9.11
Vale (VALE) 0.00 1883 +88.00% 8.00 9.53
NRG Energy (NRG) 0.00 11520 +7478.00% 6.58 18.01
China Mobile (CHL) 0.00 407 47.62 58.24
HSBC Holdings (HBC) 0.00 1299 -4.00% 40.03 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2321 -88.00% 34.90 39.29
Annaly Capital Management (NLY) 0.00 13461 -3.00% 10.26 11.15
Broadridge Financial Solutions (BR) 0.00 400 67.50 68.36
Genworth Financial (GNW) 0.00 1000 4.00 3.97
Hartford Financial Services (HIG) 0.00 2064 33.33 47.80
Leucadia National (LUK) 0.00 8310 -3.00% 23.22 25.77
Starwood Property Trust (STWD) 0.00 3266 21.43 22.52
Western Union Company (WU) 0.00 2960 21.64 20.13
Reinsurance Group of America (RGA) 0.00 105 123.81 124.91
Fidelity National Information Services (FIS) 0.00 1620 +18.00% 75.91 79.90
Principal Financial (PFG) 0.00 692 57.66 61.90
Ameriprise Financial (AMP) 0.00 1696 111.44 125.21
Legg Mason (LM) 0.00 634 29.97 34.77
NASDAQ OMX (NDAQ) 0.00 977 66.53 69.70
Moody's Corporation (MCO) 0.00 800 93.75 111.13
Cabot Oil & Gas Corporation (COG) 0.00 1204 +25.00% 23.96 22.25
Devon Energy Corporation (DVN) 0.00 506 45.45 39.34
Republic Services (RSG) 0.00 1992 57.73 62.75
Via (VIA.B) 0.00 181 0.00 0.00
BioMarin Pharmaceutical (BMRN) 0.00 16257 +26.00% 0.00 87.42
Regeneron Pharmaceuticals (REGN) 0.00 28 357.14 369.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 135 +82.00% 52.63 90.04
Archer Daniels Midland Company (ADM) 0.00 2431 47.62 45.61
Martin Marietta Materials (MLM) 0.00 345 +219.00% 224.49 212.54
CBS Corporation (CBS) 0.00 1605 +529.00% 66.67 66.12
Scholastic Corporation (SCHL) 0.00 4 0.00 44.89
Cardinal Health (CAH) 0.00 1358 -67.00% 72.90 81.64
Autodesk (ADSK) 0.00 192 NEW 72.92 84.60
Bed Bath & Beyond (BBBY) 0.00 1 -99.00% 0.00 38.33
Cracker Barrel Old Country Store (CBRL) 0.00 903 167.49 156.88
Digital Realty Trust (DLR) 0.00 1089 +3.00% 98.48 104.63
Federated Investors (FII) 0.00 14 NEW 0.00 25.78
Franklin Resources (BEN) 0.00 4614 39.66 41.37
H&R; Block (HRB) 0.00 23 NEW 43.48 23.35
Hillenbrand (HI) 0.00 1800 NEW 38.33 35.35
Hologic (HOLX) 0.00 4950 40.20 42.09
Kohl's Corporation (KSS) 0.00 1175 49.36 37.73
Lincoln Electric Holdings (LECO) 0.00 2 0.00 85.46
Lumber Liquidators Holdings (LL) 0.00 1000 NEW 16.00 18.63
Microchip Technology (MCHP) 0.00 206 0.00 73.50
Noble Energy (NBL) 0.00 58 34.48 33.51
Northrop Grumman Corporation (NOC) 0.00 401 226.67 241.14
Nucor Corporation (NUE) 0.00 1821 +16.00% 58.82 62.14
Pitney Bowes (PBI) 0.00 1450 15.17 12.49
Ryder System (R) 0.00 500 74.00 72.99
T. Rowe Price (TROW) 0.00 1200 -45.00% 75.83 68.79
Teradata Corporation (TDC) 0.00 63 -99.00% 41.67 30.38
Sherwin-Williams Company (SHW) 0.00 200 270.00 311.66
Valspar Corporation (VAL) 0.00 145 103.45 111.10
W.W. Grainger (GWW) 0.00 274 233.58 240.00
Dun & Bradstreet Corporation (DNB) 0.00 200 120.00 105.21
Global Payments (GPN) 0.00 236 67.80 79.07
Molson Coors Brewing Company (TAP) 0.00 23 86.96 97.51
Transocean Ltd. 0.00 616 -41.00% 15.31 0.00
Avery Dennison Corporation (AVY) 0.00 815 69.94 78.91
Boston Scientific Corporation (BSX) 0.00 4232 21.74 24.27
Nordstrom (JWN) 0.00 3782 +23.00% 48.39 41.96
BE Aerospace (BEAV) 0.00 286 +24.00% 59.44 64.14
Comerica Incorporated (CMA) 0.00 26 -50.00% 76.92 66.97
Mid-America Apartment (MAA) 0.00 1854 +37.00% 98.17 101.27
Laboratory Corp. of America Holdings (LH) 0.00 1225 +444.00% 127.35 142.30
Las Vegas Sands (LVS) 0.00 774 +945.00% 52.97 55.86
ACI Worldwide (ACIW) 0.00 114 17.54 21.70
Darden Restaurants (DRI) 0.00 112749 0.00 77.00
Whirlpool Corporation (WHR) 0.00 29 NEW 172.41 170.32
Waddell & Reed Financial (WDR) 0.00 3622 19.60 16.63
Analog Devices (ADI) 0.00 2100 72.86 82.12
AmerisourceBergen (ABC) 0.00 2216 -4.00% 77.17 85.88
Cincinnati Financial Corporation (CINF) 0.00 20 NEW 100.00 72.75
Xilinx (XLNX) 0.00 90 55.56 59.07
Equity Residential (EQR) 0.00 600 63.33 63.37
Mohawk Industries (MHK) 0.00 138 202.90 227.92
Universal Health Services (UHS) 0.00 225 106.67 118.72
Unum (UNM) 0.00 90 44.44 45.82
BancorpSouth (BXS) 0.00 385 31.17 29.10
AstraZeneca (AZN) 0.00 6703 +53.00% 28.41 30.98
Cabela's Incorporated (CAB) 0.00 4 0.00 46.67
Rockwell Collins (COL) 0.00 180 88.89 97.44
Campbell Soup Company (CPB) 0.00 2000 -53.00% 60.00 56.91
Kroger (KR) 0.00 1977 +102.00% 34.90 28.96
Potash Corp. Of Saskatchewan I 0.00 1500 +114.00% 16.67 0.00
McKesson Corporation (MCK) 0.00 1312 -30.00% 142.86 146.31
Goodyear Tire & Rubber Company (GT) 0.00 5357 -2.00% 30.99 35.99
NiSource (NI) 0.00 1774 -72.00% 16.67 23.81
American Financial (AFG) 0.00 250 NEW 88.00 93.99
Avnet (AVT) 0.00 170 47.06 44.01
Allstate Corporation (ALL) 0.00 1542 -4.00% 74.18 81.38
Anadarko Petroleum Corporation (APC) 0.00 2428 +3.00% 69.79 61.63
Baker Hughes Incorporated (BHI) 0.00 3124 -23.00% 52.63 60.54
Capital One Financial (COF) 0.00 56437 0.00 83.68
CIGNA Corporation (CI) 0.00 176 +30.00% 130.68 150.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 7548 +36.00% 5.83 6.49
Fluor Corporation (FLR) 0.00 785 +74.00% 47.06 52.57
HONDA MOTOR (HMC) 0.00 807 NEW 29.74 30.62
Intuitive Surgical (ISRG) 0.00 156 630.77 748.31
Macy's (M) 0.00 337 35.61 28.37
NCR Corporation (NCR) 0.00 24 41.67 43.14
Parker-Hannifin Corporation (PH) 0.00 1022 -11.00% 140.90 157.55
Royal Dutch Shell (RDS.B) 0.00 417 57.55 0.00
Sanofi-Aventis SA (SNY) 0.00 4692 +4.00% 40.49 44.67
Symantec Corporation (SYMC) 0.00 400 25.00 30.66
Telefonica S.A. (TEF) 0.00 7 0.00 11.24
Xerox Corporation (XRX) 0.00 122 NEW 8.20 7.18
Encana Corp C om 0.00 150 -62.00% 20.00 0.00
Gap (GPS) 0.00 2209 22.18 23.07
Statoil ASA (STO) 0.00 6300 18.10 17.30
CA (CA) 0.00 242 +66.00% 33.06 32.01
Canadian Pacific Railway Ltd 0.00 380 NEW 142.11 0.00
KT Corporation (KT) 0.00 2095 14.32 16.99
Canadian Natural Resources 0.00 325 30.77 0.00
Stericycle (SRCL) 0.00 235 76.60 82.09
Canon (CAJ) 0.00 180 NEW 27.78 31.27
PG&E; Corporation (PCG) 0.00 1044 60.65 67.46
Jacobs Engineering (JEC) 0.00 1500 57.33 54.78
Buckeye Partners (BPL) 0.00 600 66.67 65.86
Harman International Industries Inc./DE/ (HAR) 0.00 21 95.24 111.50
Murphy Oil Corporation (MUR) 0.00 12 NEW 0.00 26.41
Whole Foods Market (WFMI) 0.00 6895 30.71 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1025 +51.00% 104.44 110.94
Marriott International (MAR) 0.00 1850 82.70 92.14
Cintas Corporation (CTAS) 0.00 640 115.62 124.37
SAP AG (SAP) 0.00 396 +428.00% 85.86 97.65
Brookfield Infrastructure Part 0.00 790 33.16 0.00
Via (VIA) 0.00 1000 39.00 44.20
Fifth Third Ban (FITB) 0.00 500 26.00 24.84
Prudential Financial (PRU) 0.00 536 -6.00% 104.58 105.42
Hospitality Properties Trust (HPT) 0.00 632 31.65 31.07
Sturm, Ruger & Company (RGR) 0.00 1654 +6.00% 53.83 53.50
Hershey Company (HSY) 0.00 2020 100.00 107.94
Dollar Tree (DLTR) 0.00 140 78.57 73.98
Toll Brothers (TOL) 0.00 200 30.00 35.76
D.R. Horton (DHI) 0.00 2187 27.43 32.98
Advance Auto Parts (AAP) 0.00 150 166.67 151.27
ProAssurance Corporation (PRA) 0.00 940 56.38 59.15
Live Nation Entertainment (LYV) 0.00 5 0.00 28.75
Omni (OMC) 0.00 200 85.00 84.66
United States Oil Fund (USO) 0.00 486 12.35 10.11
AvalonBay Communities (AVB) 0.00 12 166.67 186.14
Cousins Properties (CUZ) 0.00 1766 -82.00% 9.20 8.11
Dynex Capital (DX) 0.00 13 0.00 6.86
Dover Corporation (DOV) 0.00 75 NEW 80.00 77.97
Bce Inc. 0.00 436 +73.00% 43.58 0.00
Frontier Communications (FTR) 0.00 8190 +493.00% 3.24 2.11
New York Community Ban (NYB) 0.00 1000 16.00 0.00
NewMarket Corporation (NEU) 0.00 2 NEW 500.00 448.90
PPL Corporation (PPL) 0.00 3208 +53.00% 33.98 37.64
Sempra Energy (SRE) 0.00 227 101.32 111.94
Xcel Energy (XEL) 0.00 982 40.73 44.51
Magna Intl Inc cl a 0.00 3119 -16.00% 43.60 0.00
Alliance Data Systems Corporation (ADS) 0.00 130 230.77 240.87
C.H. Robinson Worldwide (CHRW) 0.00 457 -17.00% 72.21 78.09
Chesapeake Energy Corporation (CHK) 0.00 2060 6.80 5.00
Fastenal Company (FAST) 0.00 1078 47.31 51.72
IDEX Corporation (IEX) 0.00 2096 -3.00% 90.17 91.13
PACCAR (PCAR) 0.00 108 69.77 67.53
Pioneer Natural Resources (PXD) 0.00 344 180.23 182.33
Thor Industries (THO) 0.00 1350 100.00 97.85
MercadoLibre (MELI) 0.00 90 155.56 209.63
Vanguard Short-Term Bond ETF (BSV) 0.00 456 +286.00% 79.88 79.68
Penske Automotive (PAG) 0.00 65 NEW 46.15 46.22
Sears Holdings Corporation (SHLD) 0.00 100 NEW 10.00 7.98
Netflix (NFLX) 0.00 1589 123.98 142.65
Zimmer Holdings (ZMH) 0.00 1933 107.84 113.56
Wynn Resorts (WYNN) 0.00 438 86.76 113.35
Toro Company (TTC) 0.00 2257 NEW 56.71 61.09
Ventas (VTR) 0.00 1972 -5.00% 61.39 62.45
ACCO Brands Corporation (ABD) 0.00 28 NEW 0.00 0.00
Yahoo! (YHOO) 0.00 290 -40.00% 40.00 46.06
Rite Aid Corporation (RAD) 0.00 9000 +350.00% 8.11 4.45
Advanced Micro Devices (AMD) 0.00 5400 NEW 11.30 14.10
Quanta Services (PWR) 0.00 1925 -38.00% 34.29 36.31
Brinker International (EAT) 0.00 200 50.00 42.13
CONSOL Energy (CNX) 0.00 18 0.00 15.36
Louisiana-Pacific Corporation (LPX) 0.00 900 18.89 23.75
Juniper Networks (JNPR) 0.00 6576 -5.00% 27.98 28.01
Tenne (TEN) 0.00 158 63.29 62.50
Activision Blizzard (ATVI) 0.00 3612 35.99 48.68
Mead Johnson Nutrition (MJN) 0.00 350 -41.00% 71.43 88.21
Wyndham Worldwide Corporation (WYN) 0.00 1023 76.25 83.55
Dolby Laboratories (DLB) 0.00 53 NEW 37.74 51.06
Entergy Corporation (ETR) 0.00 729 72.70 76.52
Under Armour (UA) 0.00 5615 +20.00% 0.00 17.51
Eaton Vance (EV) 0.00 3125 41.92 44.75
Brunswick Corporation (BC) 0.00 17 58.82 60.88
Humana (HUM) 0.00 421 190.48 213.33
Owens-Illinois (OI) 0.00 25 0.00 20.21
Seagate Technology Com Stk 0.00 3263 +41.00% 38.60 0.00
Sun Life Financial Inc 0.00 649 38.52 0.00
Amedisys (AMED) 0.00 1500 42.67 49.52
Ares Capital Corporation (ARCC) 0.00 3000 NEW 16.33 17.28
Century Aluminum Company (CENX) 0.00 1000 NEW 9.00 12.22
Community Health Systems (CYH) 0.00 1069 5.61 8.40
Huntsman Corporation (HUN) 0.00 8138 -8.00% 19.78 22.51
iShares Russell 1000 Index (IWB) 0.00 1443 +16.00% 125.23 130.88
REGAL-BELOIT CORPORATION (RBC) 0.00 2074 NEW 69.43 73.25
Rex Energy Corporation (REXX) 0.00 71658 0.39 0.44
Universal Forest Products (UFPI) 0.00 1835 102.45 94.84
AllianceBernstein Holding (AB) 0.00 3729 23.60 21.70
Align Technology (ALGN) 0.00 1875 -14.00% 96.00 111.99
AmeriGas Partners (APU) 0.00 1800 47.69 44.80
BHP Billiton (BHP) 0.00 1500 36.00 37.07
Bio-Rad Laboratories (BIO) 0.00 446 NEW 174.89 199.02
Coeur d'Alene Mines Corporation (CDE) 0.00 800 8.75 7.84
Chico's FAS (CHS) 0.00 226 13.27 13.90
CenterPoint Energy (CNP) 0.00 3764 24.71 27.88
Carrizo Oil & Gas (CRZO) 0.00 100 40.00 26.95
Deutsche Bank Ag-registered 0.00 309 19.42 0.00
NTT DoCoMo (DCM) 0.00 1132 22.97 24.11
Quest Diagnostics Incorporated (DGX) 0.00 19 -94.00% 105.26 98.57
Dcp Midstream Partners Lp 0.00 300 40.00 0.00
DTE Energy Company (DTE) 0.00 559 98.39 101.88
Essex Property Trust (ESS) 0.00 118 228.81 235.31
GameStop (GME) 0.00 800 NEW 25.00 24.09
Iconix Brand (ICON) 0.00 3 0.00 6.93
Ingersoll-rand Co Ltd-cl A 0.00 1600 +3.00% 79.21 0.00
L-3 Communications Holdings (LLL) 0.00 65 +441.00% 166.67 169.12
Morningstar (MORN) 0.00 1915 -5.00% 73.63 78.63
NuStar Energy (NS) 0.00 2000 50.00 49.69
Oge Energy Corp (holding Co) Com Stk 0.00 3055 33.39 0.00
Omega Healthcare Investors (OHI) 0.00 1500 NEW 31.33 31.71
Oneok Partners (OKS) 0.00 1600 +45.00% 40.00 51.34
Plains All American Pipeline (PAA) 0.00 1381 -25.00% 31.78 30.93
Renasant (RNST) 0.00 926 43.20 38.33
Skechers USA (SKX) 0.00 5000 24.60 27.53
Suburban Propane Partners (SPH) 0.00 2250 +80.00% 30.22 26.28
Trinity Industries (TRN) 0.00 3946 -66.00% 28.00 25.94
Textron (TXT) 0.00 800 48.75 47.12
Monotype Imaging Holdings (TYPE) 0.00 3849 -74.00% 20.01 19.25
UGI Corporation (UGI) 0.00 97 41.24 49.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1238 -5.00% 0.00 283.26
ABB (ABB) 0.00 1251 27.40 23.17
Applied Micro Circuits Corporation (AMCC) 0.00 50 0.00 8.45
Alliance Resource Partners (ARLP) 0.00 8400 NEW 22.50 21.90
British American Tobac (BTI) 0.00 1940 -12.00% 112.89 64.59
BorgWarner (BWA) 0.00 2865 -16.00% 39.79 41.48
Boardwalk Pipeline Partners (BWP) 0.00 534 16.85 17.58
Ciena Corporation (CIEN) 0.00 14 0.00 23.76
Capstead Mortgage Corporation (CMO) 0.00 840 10.71 10.47
California Water Service (CWT) 0.00 1200 34.17 34.90
Flowserve Corporation (FLS) 0.00 434 +14.00% 49.72 45.95
Randgold Resources (GOLD) 0.00 200 75.00 90.83
Hain Celestial (HAIN) 0.00 1145 -88.00% 40.17 36.87
KLA-Tencor Corporation (KLAC) 0.00 55 NEW 72.73 95.57
Lennox International (LII) 0.00 12 166.67 169.94
Cheniere Energy (LNG) 0.00 462 -46.00% 41.13 43.96
PAN AMERICAN SILVER CORP CAN Com 0.00 1812 15.45 0.00
Silicon Laboratories (SLAB) 0.00 1110 64.86 72.00
Hanover Insurance (THG) 0.00 78 89.74 90.02
Unilever (UL) 0.00 4802 +58.00% 40.75 50.15
Vector (VGR) 0.00 496 22.18 19.86
Aqua America (WTR) 0.00 154 32.47 31.96
United States Steel Corporation (X) 0.00 52 38.46 34.56
Agree Realty Corporation (ADC) 0.00 180 44.44 47.31
Agnico Com 0.00 100 40.00 0.00
Associated Banc- (ASBC) 0.00 3000 25.33 18.42
Bk Nova Cad Com (usd) 0.00 374 56.15 0.00
Buffalo Wild Wings (BWLD) 0.00 100 150.00 146.05
CryoLife (CRY) 0.00 10209 19.10 16.45
Duke Realty Corporation (DRE) 0.00 2310 26.84 25.73
Fresenius Medical Care AG & Co. (FMS) 0.00 820 42.68 41.47
Gentex Corporation (GNTX) 0.00 10854 -5.00% 19.44 21.05
Hancock Holding Company (HBHC) 0.00 1661 43.35 43.05
Lloyds TSB (LYG) 0.00 21775 +29.00% 3.08 3.44
McCormick & Company, Incorporated (MKC) 0.00 2129 -4.00% 92.53 101.36
Realty Income (O) 0.00 1958 55.56 59.94
Corporate Office Properties Trust (OFC) 0.00 2000 31.00 33.66
Pinnacle Financial Partners (PNFP) 0.00 2189 +1058.00% 68.78 62.90
Smith & Nephew (SNN) 0.00 1905 29.92 31.28
Urstadt Biddle Properties (UBA) 0.00 600 23.33 20.40
VMware (VMW) 0.00 1122 +1416.00% 81.30 91.25
WGL Holdings (WGL) 0.00 278 75.54 82.73
Globalstar (GSAT) 0.00 62405 +3.00% 1.57 1.62
Halozyme Therapeutics (HALO) 0.00 19485 -13.00% 9.80 13.49
Smith & Wesson Holding Corporation (SWHC) 0.00 2184 +11.00% 21.87 21.08
HEALTHSOUTH (HLS) 0.00 500 NEW 42.00 41.35
Rbc Cad Com 0.00 1147 +116.00% 68.56 0.00
Senior Housing Properties Trust (SNH) 0.00 375 18.67 19.91
Bank Of Montreal Cadcom Npv 0.00 374 72.19 0.00
iShares Gold Trust (IAU) 0.00 12045 +9.00% 10.89 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.00 862 -18.00% 46.40 40.85
Prospect Capital Corporation (PSEC) 0.00 1500 NEW 8.67 9.02
Materials SPDR (XLB) 0.00 2468 -26.00% 49.84 51.90
Central Fd Cda Ltd cl a 0.00 1002 11.98 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 1787 27.42 31.56
National Retail Properties (NNN) 0.00 479 43.84 43.97
SPDR KBW Regional Banking (KRE) 0.00 906 54.69 52.59
Nabors Industries Ltd shs 0.00 398 NEW 17.59 0.00
Rosetta Stone (RST) 0.00 6 0.00 9.51
Suncor Energy Inc New 0.00 634 33.12 0.00
Urstadt Biddle Properties (UBP) 0.00 600 18.33 16.93
Virtus Investment Partners (VRTS) 0.00 1 0.00 101.70
AECOM Technology Corporation (ACM) 0.00 265 37.74 34.46
American Water Works (AWK) 0.00 926 71.43 77.16
CBL & Associates Properties (CBL) 0.00 4355 +1151.00% 11.27 8.93
iShares MSCI Brazil Index (EWZ) 0.00 5400 33.33 36.98
iShares S&P; MidCap 400 Index (IJH) 0.00 1261 +30.00% 166.67 168.91
ONEOK (OKE) 0.00 1000 57.00 52.70
Seadrill Limited 0.00 705 NEW 4.26 0.00
Silver Wheaton Corp 0.00 526 19.01 0.00
Weingarten Realty Investors (WRI) 0.00 4825 -4.00% 36.27 33.17
Yamana Gold Inc 0.00 1700 2.94 0.00
Dollar General (DG) 0.00 2736 +20.00% 74.20 70.68
iShares Dow Jones US Basic Mater. (IYM) 0.00 1062 83.80 88.19
SPDR KBW Bank (KBE) 0.00 1000 NEW 43.00 41.67
Thomson Reuters Corp 0.00 554 43.32 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 300 -73.00% 43.33 50.21
Medidata Solutions (MDSO) 0.00 1060 50.00 55.83
Garmin Ltd. 0.00 1000 48.00 0.00
iShares Dow Jones US Tele (IYZ) 0.00 151 NEW 33.11 32.27
3D Systems Corporation (TDSC) 0.00 1000 NEW 13.00 0.00
Tesla Motors (TSLA) 0.00 501 +16.00% 209.68 255.01
Valeant Pharmaceuticals Int (VRX) 0.00 5 -99.00% 0.00 10.71
Terra Nitrogen Company (TNH) 0.00 254 102.36 93.75
Nxp Semiconductors N V 0.00 20 -98.00% 100.00 0.00
iShares Dow Jones US Utilities (IDU) 0.00 659 121.40 130.48
iShares Dow Jones US Consumer Goods (IYK) 0.00 64 109.38 119.38
ZIOPHARM Oncology (ZIOP) 0.00 2433 NEW 5.34 5.81
Barclays Bk Plc Ipsp croil etn 0.00 300 6.67 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 1618 +54.00% 135.34 67.46
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 2490 +6.00% 37.35 42.64
iShares MSCI EAFE Value Index (EFV) 0.00 160 50.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.00 1310 +8.00% 71.76 77.26
iShares S&P; Latin America 40 Index (ILF) 0.00 4415 27.63 31.22
SPDR S&P; China (GXC) 0.00 1591 72.28 83.01
Scorpio Tankers Inc shs 0.00 21675 4.52 0.00
Vanguard Value ETF (VTV) 0.00 179 NEW 90.00 95.46
Fortinet (FTNT) 0.00 3000 30.00 36.49
Vanguard Small-Cap Growth ETF (VBK) 0.00 1157 133.10 137.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 33328 -21.00% 4.62 4.92
Alerian Mlp Etf(amlp) 0.00 8343 13.97 0.00
Blackrock Municipal Income Trust (BFK) 0.00 687 14.56 13.74
First Trust DJ Internet Index Fund (FDN) 0.00 2300 80.00 86.86
First Trust Large Cap Core Alp Fnd (FEX) 0.00 3085 NEW 48.62 51.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 4256 -39.00% 18.80 20.18
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1020 23.53 24.40
Sabra Health Care REIT (SBRA) 0.00 2410 24.48 27.15
iShares Lehman MBS Bond Fund (MBB) 0.00 1031 -27.00% 106.69 106.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1811 104.05 105.18
iShares Dow Jones US Consumer Ser. (IYC) 0.00 49 142.86 158.15
iShares Cohen & Steers Realty Maj. (ICF) 0.00 491 99.80 99.53
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 619 -17.00% 140.55 135.09
SPDR MSCI ACWI ex-US (CWI) 0.00 36 -99.00% 27.78 33.99
Liberty All-Star Equity Fund (USA) 0.00 153 6.54 5.40
PowerShares Preferred Portfolio (PGX) 0.00 1440 -52.00% 13.89 14.72
Capital City Bank (CCBG) 0.00 1046 20.08 19.62
Invesco Mortgage Capital (IVR) 0.00 4575 14.43 15.57
iShares MSCI Canada Index (EWC) 0.00 500 26.00 26.47
Orrstown Financial Services (ORRF) 0.00 195 NEW 20.51 21.25
Lance Inc 0.00 548 38.32 0.00
Vectren Corporation (VVC) 0.00 250 -66.00% 52.00 57.99
Vanguard Pacific ETF (VPL) 0.00 985 57.87 62.96
Kayne Anderson MLP Investment (KYN) 0.00 3190 -15.00% 19.12 19.76
PowerShares Build America Bond Portfolio (BAB) 0.00 4944 29.13 29.37
PowerShares Fin. Preferred Port. (PGF) 0.00 2500 18.00 18.53
Franco-Nevada Corporation (FNV) 0.00 58 -26.00% 51.72 64.21
SPDR DJ Wilshire REIT (RWR) 0.00 258 -42.00% 93.02 91.13
Vanguard Information Technology ETF (VGT) 0.00 647 +65.00% 122.10 134.79
iShares S&P; 1500 Index Fund (ISI) 0.00 4000 51.25 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 772 36.27 33.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 200 110.00 113.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 260 34.62 33.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 585 NEW 63.25 64.25
ISHARES TR MSCI Small Cap msci small cap 0.00 165 NEW 48.48 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 425 145.88 145.99
SPDR S&P; Emerging Markets (GMM) 0.00 515 56.31 64.73
Vanguard Mid-Cap Value ETF (VOE) 0.00 1657 97.16 100.95
iShares MSCI Australia Index Fund (EWA) 0.00 4460 +9.00% 20.18 22.10
ETFS Silver Trust (SIVR) 0.00 600 15.00 17.13
iShares Dow Jones US Energy Sector (IYE) 0.00 2844 41.84 38.10
iShares Dow Jones US Financial (IYF) 0.00 1940 101.55 103.15
iShares Dow Jones US Healthcare (IYH) 0.00 720 +258.00% 144.44 156.38
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 79 126.58 135.55
Tortoise Energy Infrastructure (TYG) 0.00 0 0.00 32.31
iShares MSCI Belgium Investable Mkt (EWK) 0.00 7235 17.55 18.75
iShares MSCI France Index (EWQ) 0.00 307 NEW 26.06 26.16
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 7170 +96.00% 24.13 25.71
Nuveen Muni Value Fund (NUV) 0.00 598 10.03 9.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3396 +2.00% 45.64 47.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 2400 45.42 44.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1231 -56.00% 19.50 20.24
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 2087 5.27 5.14
Pimco Income Strategy Fund II (PFN) 0.00 13108 9.54 10.01
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 1807 26.01 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 0 0.00 20.02
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 350 40.00 45.47
Source Capital (SOR) 0.00 55 36.36 37.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 2000 8.50 8.32
WisdomTree LargeCap Dividend Fund (DLN) 0.00 105 NEW 76.19 82.94
WisdomTree Total Earnings Fund (EXT) 0.00 1159 +57.00% 81.10 83.20
Franklin Universal Trust (FT) 0.00 7606 6.71 6.98
Claymore S&P; Global Water Index (CGW) 0.00 1105 28.05 30.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5000 28.00 29.11
iShares S&P; Global Infrastructure Index (IGF) 0.00 593 38.79 41.80
Lehman Brothers First Trust IOF (NHS) 0.00 44 NEW 22.73 11.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 3142 13.37 13.20
PIMCO Corporate Income Fund (PCN) 0.00 5611 14.79 15.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 35 -70.00% 114.29 101.57
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 521 -36.00% 55.12 58.38
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 6334 -89.00% 23.05 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 176 -91.00% 28.41 30.59
WisdomTree Int Real Estate Fund (DRW) 0.00 601 +3.00% 24.96 28.22
WisdomTree SmallCap Dividend Fund (DES) 0.00 894 -14.00% 82.77 78.71
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 15 NEW 66.67 65.44
Rockwell Medical Technologies (RMTI) 0.00 500 6.00 5.94
SPDR S&P; International Dividend (DWX) 0.00 1270 -88.00% 36.22 37.84
Vanguard Total World Stock Idx Fd (VT) 0.00 1710 NEW 60.82 65.05
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 3817 11.00 11.73
ProShares Short Dow30 (DOG) 0.00 1753 18.82 18.11
Schwab U S Broad Market ETF (SCHB) 0.00 200 NEW 55.00 56.52
iShares S&P; Growth Allocation Fund (AOR) 0.00 1241 NEW 40.29 42.20
First Trust S&P; REIT Index Fund (FRI) 0.00 1200 23.33 22.83
Schwab Strategic Tr us lrg cap etf 0.00 1479 53.41 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 57 NEW 87.72 89.70
Bank of SC Corporation (BKSC) 0.00 884 20.36 20.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 3955 22.50 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 1600 NEW 23.12 0.00
Hecla Mng Co pfd cv ser b 0.00 50 60.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1685 NEW 50.45 0.00
Wisdomtree Tr intl hedge eqt 0.00 2665 57.41 0.00
Vanguard Admiral Fds Inc equity 0.00 92 119.57 0.00
American Intl Group Inc 0.00 36 38.46 0.00
Insmed Inc 0.00 50 20.00 0.00
Te Connectivity Ltd for 0.00 178 67.42 0.00
Pacira Pharmaceuticals, Inc. 0.00 65 NEW 30.77 0.00
HCA HOLDINGS Inc 0.00 720 74.14 0.00
Mosaic Co New 0.00 2898 29.29 0.00
Gnc Holdings Inc Cl A 0.00 402 +33.00% 9.95 0.00
United Cmnty Bks Ga Cap Stk 0.00 2727 29.98 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1234 +221.00% 41.18 0.00
Hollyfrontier Corp 0.00 416 -72.00% 33.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 27 NEW 0.00 0.00
Plug Power Inc 0.00 2000 1.00 0.00
Cvr Partners Lp unit 0.00 352 -89.00% 5.68 0.00
Db-x Msci Japan Etf equity 0.00 601 36.61 0.00
Ralph Lauren Corp 0.00 831 100.00 0.00
Cys Investments 0.00 6768 7.83 0.00
Ddr Corp stock 0.00 30 0.00 0.00
Kemper Corp Del 0.00 780 44.87 0.00
Dunkin' Brands Group 0.00 5874 +23.00% 0.00 0.00
Fortune Brands 0.00 642 +29.00% 55.56 0.00
Level 3 Communications 0.00 2 -96.00% 0.00 0.00
Tripadvisor 0.00 1000 46.00 0.00
Delphi Automotive Plc shs 0.00 188 +66.00% 70.80 0.00
Powershares Kbw Bank Etf 0.00 369 46.07 0.00
Memorial Prodtn Partners 0.00 1425 0.00 0.00
Ishares Inc em mkt min vol 0.00 220 50.00 0.00
Aon 0.00 31 96.77 0.00
Brightcove 0.00 535 7.48 0.00
Wmi Holdings 0.00 1 NEW 0.00 0.00
Global X Funds 0.00 7650 21.57 0.00
Kinder Morgan Inc/delaware Wts 0.00 15 -97.00% 0.00 0.00
Ishares Tr cmn 0.00 6888 NEW 24.97 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 300 -62.00% 13.33 0.00
Ingredion Incorporated 0.00 45 133.33 0.00
Ensco Plc Shs Class A 0.00 4579 -14.00% 9.39 0.00
Carlyle Group L P 0.00 6606 +112.00% 15.14 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 2540 -51.00% 21.26 0.00
Wp Carey 0.00 2329 +59.00% 58.25 0.00
Proshares Ultrashort 20+y Tr etf 0.00 300 40.00 0.00
DYNEGY INC Common stock 0.00 12414 8.46 0.00
Sears Canada 0.00 42 NEW 0.00 0.00
Ambarella Inc shs 0.00 3051 +1643.00% 53.10 0.00
Workday Inc cl a 0.00 260 65.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 692 NEW 53.47 0.00
Whitewave Foods 0.00 2173 55.37 0.00
Seadrill Partners 0.00 4000 NEW 4.25 0.00
Accelr8 Technology 0.00 1636 20.78 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 2000 6.50 0.00
L Brands 0.00 1089 66.12 0.00
Pinnacle Foods Inc De 0.00 3710 -30.00% 53.64 0.00
Cst Brands 0.00 34 58.82 0.00
Quintiles Transnatio Hldgs I 0.00 2500 NEW 76.00 0.00
Twenty-first Century Fox 0.00 4096 -17.00% 28.10 0.00
Mallinckrodt Pub 0.00 1395 +1216.00% 55.56 0.00
News Corp Class B cos 0.00 2035 11.79 0.00
Fox News 0.00 1484 26.95 0.00
Orange Sa 0.00 2000 NEW 15.00 0.00
Servisfirst Bancshares 0.00 1431 +12.00% 37.74 0.00
Blackberry 0.00 1350 6.67 0.00
Murphy Usa 0.00 3 NEW 0.00 0.00
Dean Foods Company 0.00 1331 22.54 0.00
Cnh Industrial N.v. 0.00 3696 8.66 0.00
Leidos Holdings 0.00 4225 -3.00% 50.65 0.00
Franks Intl N V 0.00 10075 +67.00% 12.31 0.00
Fireeye 0.00 7661 -38.00% 11.88 0.00
Allegion Plc equity 0.00 69 57.97 0.00
Hilton Worlwide Hldgs 0.00 203 29.56 0.00
Twitter 0.00 1572 +48.00% 15.62 0.00
Perrigo Company 0.00 75 80.00 0.00
Container Store 0.00 125 8.00 0.00
Ultra Short Russell 2000 0.00 756 23.81 0.00
Knowles 0.00 37 NEW 27.03 0.00
A10 Networks 0.00 10050 8.26 0.00
Endo International 0.00 200 15.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1000 0.00 0.00
Voya Financial 0.00 26 -99.00% 38.46 0.00
Lands' End 0.00 30 NEW 0.00 0.00
Pentair cs 0.00 95 +171.00% 52.63 0.00
Now 0.00 282 NEW 21.28 0.00
Rayonier Advanced Matls 0.00 297 16.95 0.00
Time 0.00 59 30.30 0.00
Inovio Pharmaceuticals 0.00 950 7.37 0.00
Parsley Energy Inc-class A 0.00 167 29.94 0.00
Fnf 0.00 73 27.40 0.00
Geo Group Inc/the reit 0.00 2954 NEW 36.22 0.00
Nextera Energy Partners 0.00 2535 25.64 0.00
Cim Coml Tr 0.00 37 27.03 0.00
Zendesk 0.00 400 +100.00% 20.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 24 0.00 0.00
Ishares Tr core msci euro 0.00 774 +322.00% 38.46 0.00
Ishares Tr core msci pac 0.00 825 48.48 0.00
Veritiv Corp - When Issued 0.00 260 +9.00% 0.00 0.00
Actua Corporation 0.00 5 0.00 0.00
Citizens Financial 0.00 188 NEW 37.23 0.00
Halyard Health 0.00 3224 -3.00% 35.09 0.00
Crown Castle Intl 0.00 83 NEW 96.39 0.00
Frp Holdings 0.00 134 NEW 37.31 0.00
Proshares Tr ultsht finls 0.00 31 32.26 0.00
Zillow Group Inc Cl A stock 0.00 15 NEW 66.67 0.00
Vistaoutdoor 0.00 3 0.00 0.00
Eversource Energy 0.00 850 55.29 0.00
Acre Rlty Invs Inc Com stock 0.00 21394 1.12 0.00
Chimera Investment Corp etf 0.00 8630 +431.00% 17.15 0.00
International Game Technology 0.00 7573 -3.00% 20.00 0.00
Windstream Holdings 0.00 2777 7.19 0.00
Calamos 0.00 2490 17.67 0.00
Xbiotech 0.00 17672 10.13 0.00
Gannett Inc Com stock 0.00 2000 NEW 9.50 0.00
Wec Energy Group Inc Com stock 0.00 225 57.78 0.00
Communications Sales&leas Incom us equities / etf's 0.00 836 +4.00% 25.12 0.00
Energizer Holdings 0.00 4446 -3.00% 40.00 0.00
Edgewell Pers Care 0.00 75 NEW 66.67 0.00
Nobilis Health Corp. - Restricted 0.00 40197 -9.00% 2.06 0.00
Seres Therapeutics 0.00 1284 9.33 0.00
Chemours 0.00 2966 +4.00% 20.00 0.00
Westrock 0.00 1183 52.00 0.00
Viavi Solutions Inc equities 0.00 6 0.00 0.00
Welltower Inc Com reit 0.00 243 +25.00% 67.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1292 41.80 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 30 NEW 33.33 0.00
Care Cap Properties 0.00 382 27.47 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 11000 NEW 0.45 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1929 50.29 0.00
Pjt Partners 0.00 67 29.85 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 4050 +5300.00% 7.65 0.00
Rmr Group Inc cl a 0.00 10 0.00 0.00
Global X Fds global x uranium 0.00 2387 12.99 0.00
Four Corners Ppty Tr 0.00 5875 -13.00% 0.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.00 966 -48.00% 23.81 0.00
Real Estate Select Sect Spdr 0.00 2649 -64.00% 30.57 0.00
Broad 0.00 1030 +9.00% 184.21 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf 0.00 250 NEW 12.00 0.00
Frontline Ltd Shs 0.00 440 NEW 6.82 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 2500 48.00 0.00
Liberty Media Corp Series C Li 0.00 12 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 5015 +13.00% 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 936 51.28 0.00
Market Vectors Global Alt Ener 0.00 274 NEW 51.09 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 500 20.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 970 20.62 0.00
First Trust Ise Revere Nat Gas etf 0.00 279 +1541.00% 25.09 0.00
Itt 0.00 4718 -4.00% 38.79 0.00
California Res Corp Com New stock 0.00 34 -19.00% 0.00 0.00
Mgm Growth Properties 0.00 529 NEW 24.57 0.00
Charter Communications Inc New Cl A cl a 0.00 107 +50.00% 277.78 0.00
Coca Cola European Partners shs 0.00 1348 31.90 0.00
Quorum Health 0.00 267 7.49 0.00
Ingevity 0.00 130 53.85 0.00
* Acacia Communications Inc Com stock 0.00 210 NEW 61.90 0.00
Siteone Landscape Supply Inc Com stock 0.00 385 33.77 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 NEW 0.00 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 360 22.22 0.00
Clearside Biomedical 0.00 1500 NEW 8.67 0.00
Vaneck Vectors Etf Tr global spinoff 0.00 3173 21.12 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 26 -98.00% 38.46 0.00
Dell Technologies Inc Class V equity 0.00 1080 -38.00% 55.78 0.00
Ashland 0.00 386 108.81 0.00
Advansix Inc Com stock 0.00 433 NEW 0.00 0.00
Versum Matls Inc Com stock 0.00 750 NEW 28.00 0.00
Donnelley R R & Sons Co when issued 0.00 10597 NEW 16.70 0.00
Agnc Invt Corp Com reit 0.00 881 NEW 18.16 0.00
Ilg Inc Com stock 0.00 107 NEW 18.69 0.00
Parkway 0.00 219 NEW 25.00 0.00
Alcoa 0.00 2834 NEW 27.70 0.00
Arconic Inc Com stock 0.00 8532 NEW 18.37 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 368 NEW 21.74 0.00
Ishr Msci Singapore 0.00 1200 NEW 20.00 0.00
Ishares Inc etp 0.00 6365 NEW 29.38 0.00
Ishares Msci Global Gold Min etp 0.00 1765 NEW 17.56 0.00
Ishares Msci United Kingdom Index etf 0.00 500 NEW 30.00 0.00
Quality Care Properties 0.00 2470 NEW 0.00 0.00
Adient 0.00 570 NEW 71.43 0.00
Lamb Weston Hldgs 0.00 2824 NEW 36.89 0.00
Liberty Expedia Holdings ser a 0.00 12 NEW 0.00 0.00
Great Elm Cap 0.00 2 NEW 0.00 0.00
Arch Coal Inc cl a 0.00 250 NEW 80.00 0.00
Live Ventures 0.00 584 NEW 23.97 0.00

Past 13F-HR SEC Filings for SYNOVUS FINANCIAL

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