Synovus Financial
Latest statistics and disclosures from SYNOVUS FINANCIAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSS, KO, IWD, IWF, Synovus Finl. These five stock positions account for 42.67% of SYNOVUS FINANCIAL's total stock portfolio.
- Added to shares of these 10 stocks: VWO (+$15.63M), IWO (+$14.55M), SPY (+$9.37M), KO (+$8.30M), ABT, EFA, IWD, IBM, CNC, Vanguard S&p 500 Etf idx fd.
- Started 70 new stock positions in Fidelity ltd trm bd etf, Itt, Charter Communications Inc New Cl A cl a, Vaneck Vectors Etf Tr global spinoff, Parsley Energy Inc-class A, ECH, IILG, Ipath S&p 500 Vix S/t Fu Etn, Columbia Ppty Tr, Vaneck Vectors Gold Miners mutual.
- Reduced shares in these 10 stocks: TSS (-$15.95M), DIA (-$12.11M), TLT, GS, KMB, UPS, Express Scripts Holding, Citi, CTSH, Synovus Finl.
- Sold out of its positions in Adt, Amc Networks Inc Cl A, ATVI, AEO, AFG, AME, ANSS, Arista Networks, AZPN, AIZ.
- As of June 30, 2016, SYNOVUS FINANCIAL has $4.30B in assets under management (AUM). Assets under management grew from a total value of $4.12B to $4.30B.
- Independent of market fluctuations, SYNOVUS FINANCIAL was a net buyer by $30.14M worth of stocks in the most recent quarter.
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 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for SYNOVUS FINANCIAL
- SYNOVUS FINANCIAL 2016 Q1 filed May 9, 2016
- SYNOVUS FINANCIAL 2015 Q4 filed Feb. 8, 2016
- SYNOVUS FINANCIAL 2015 Q3 filed Nov. 3, 2015
- SYNOVUS FINANCIAL 2015 Q2 filed Aug. 6, 2015
- SYNOVUS FINANCIAL 2015 Q1 filed May 8, 2015
- SYNOVUS FINANCIAL 2014 Q4 filed Feb. 9, 2015
- SYNOVUS FINANCIAL 2014 Q3 filed Nov. 6, 2014
- SYNOVUS FINANCIAL 2014 Q2 filed Aug. 1, 2014
- SYNOVUS FINANCIAL 2014 Q1 filed May 7, 2014
- SYNOVUS FINANCIAL 2013 Q4 filed Feb. 10, 2014
- SYNOVUS FINANCIAL 2013 Q3 filed Nov. 1, 2013
- SYNOVUS FINANCIAL 2013 Q2 filed Aug. 6, 2013
- Synovus Financial 2013 Q1 filed May 7, 2013
- Synovus Financial 2012 Q4 filed Feb. 5, 2013
- Synovus Financial 2012 Q3 filed Nov. 13, 2012
- Synovus Financial 2012 Q2 filed Aug. 9, 2012
- Synovus Financial 2012 Q1 filed May 11, 2012
- Synovus Financial 2011 Q2 filed Aug. 3, 2011