Synovus Financial Corp.

Synovus Financial as of June 30, 2013

Portfolio Holdings for Synovus Financial

Synovus Financial holds 816 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 15.2 $497M 12M 40.11
Total System Services 12.8 $419M 17M 24.48
iShares Russell 1000 Value Index (IWD) 5.3 $173M 2.1M 83.79
iShares Russell 1000 Growth Index (IWF) 4.4 $144M 2.0M 72.73
Synovus Financial 4.0 $131M 45M 2.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $90M 788k 113.65
iShares Russell 2000 Value Index (IWN) 2.2 $73M 846k 85.86
iShares Russell Midcap Index Fund (IWR) 1.5 $48M 373k 129.90
iShares Russell Midcap Value Index (IWS) 1.4 $45M 780k 57.70
iShares Russell 2000 Growth Index (IWO) 1.4 $44M 396k 111.57
AFLAC Incorporated (AFL) 1.2 $39M 676k 58.12
iShares Dow Jones US Real Estate (IYR) 1.2 $39M 584k 66.42
iShares Russell Midcap Growth Idx. (IWP) 1.2 $38M 529k 71.73
SPDR Gold Trust (GLD) 1.1 $38M 316k 119.18
Exxon Mobil Corporation (XOM) 1.1 $35M 392k 90.36
iShares MSCI EAFE Index Fund (EFA) 1.0 $34M 589k 57.17
Southern Company (SO) 1.0 $32M 736k 44.09
Apple (AAPL) 1.0 $32M 80k 397.58
iShares MSCI Emerging Markets Indx (EEM) 0.9 $30M 769k 38.29
Technology SPDR (XLK) 0.9 $30M 965k 30.56
Vanguard Total Bond Market ETF (BND) 0.9 $29M 355k 80.82
Johnson & Johnson (JNJ) 0.9 $28M 328k 85.89
At&t (T) 0.8 $26M 728k 35.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $26M 282k 90.73
Microsoft Corporation (MSFT) 0.8 $25M 725k 34.71
General Electric Company 0.8 $25M 1.1M 23.19
General Mills (GIS) 0.6 $21M 430k 48.53
International Business Machines (IBM) 0.6 $21M 109k 191.44
Pfizer (PFE) 0.6 $20M 717k 28.26
Chevron Corporation (CVX) 0.6 $20M 171k 118.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $18M 178k 102.37
Spdr S&p 500 Etf (SPY) 0.5 $17M 107k 160.41
Home Depot (HD) 0.5 $17M 220k 77.56
iShares S&P Europe 350 Index (IEV) 0.5 $17M 428k 38.80
Genuine Parts Company (GPC) 0.5 $16M 208k 78.20
Pepsi (PEP) 0.5 $16M 196k 82.17
Merck & Co (MRK) 0.5 $16M 337k 46.53
iShares Dow Jones Select Dividend (DVY) 0.5 $16M 245k 64.02
JPMorgan Chase & Co. (JPM) 0.4 $14M 268k 52.85
Google 0.4 $14M 16k 881.26
Intel Corporation (INTC) 0.4 $14M 572k 24.19
Eli Lilly & Co. (LLY) 0.4 $13M 270k 49.11
Philip Morris International (PM) 0.4 $12M 142k 86.60
Procter & Gamble Company (PG) 0.4 $12M 160k 76.97
Chubb Corporation 0.4 $12M 142k 84.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $12M 367k 32.52
Kimberly-Clark Corporation (KMB) 0.4 $12M 123k 97.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $12M 138k 84.11
Bristol Myers Squibb (BMY) 0.3 $12M 258k 44.55
Verizon Communications (VZ) 0.3 $11M 218k 50.40
United Technologies Corporation 0.3 $11M 113k 92.97
Honeywell International (HON) 0.3 $10M 128k 79.59
Qualcomm (QCOM) 0.3 $10M 168k 61.12
Ford Motor Company (F) 0.3 $9.9M 643k 15.45
Wal-Mart Stores (WMT) 0.3 $9.6M 129k 74.42
United Parcel Service (UPS) 0.3 $9.5M 110k 86.46
McDonald's Corporation (MCD) 0.3 $9.1M 91k 99.01
Oracle Corporation (ORCL) 0.3 $9.2M 302k 30.67
Danaher Corporation (DHR) 0.3 $8.8M 140k 63.30
iShares MSCI Canada Index (EWC) 0.3 $8.7M 333k 26.15
Halliburton Company (HAL) 0.3 $8.4M 202k 41.72
Ega Emerging Global Shs Tr emrg gl dj 0.3 $8.5M 331k 25.81
Wells Fargo & Company (WFC) 0.2 $8.1M 196k 41.27
Altria (MO) 0.2 $8.2M 236k 34.78
iShares MSCI Japan Index 0.2 $8.0M 717k 11.17
Travelers Companies (TRV) 0.2 $7.4M 92k 79.90
ConocoPhillips (COP) 0.2 $7.1M 117k 60.42
Abbott Laboratories (ABT) 0.2 $6.8M 195k 34.76
American International (AIG) 0.2 $6.5M 146k 44.63
Kraft Foods 0.2 $6.4M 115k 55.86
Hewlett-Packard Company 0.2 $6.1M 249k 24.68
Amazon (AMZN) 0.2 $6.3M 23k 278.72
iShares MSCI Brazil Index (EWZ) 0.2 $6.3M 144k 43.85
Duke Energy (DUK) 0.2 $6.2M 92k 67.54
Abbvie (ABBV) 0.2 $6.1M 147k 41.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.0M 189k 31.58
3M Company (MMM) 0.2 $5.9M 54k 109.09
Newmont Mining Corporation (NEM) 0.2 $5.9M 196k 29.86
Praxair 0.2 $5.8M 50k 115.59
Rayonier (RYN) 0.2 $5.9M 107k 55.63
Express Scripts Holding 0.2 $5.9M 95k 61.49
American Express Company (AXP) 0.2 $5.5M 74k 74.22
Spectra Energy 0.2 $5.6M 164k 34.45
E.I. du Pont de Nemours & Company 0.2 $5.6M 106k 52.59
Emerson Electric (EMR) 0.2 $5.5M 101k 54.30
iShares MSCI Singapore Index Fund 0.2 $5.6M 437k 12.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.5M 141k 39.29
iShares MSCI Germany Index Fund (EWG) 0.2 $5.7M 229k 24.70
Mondelez Int (MDLZ) 0.2 $5.6M 196k 28.66
Goldman Sachs (GS) 0.2 $5.2M 34k 151.61
Vodafone 0.2 $5.3M 183k 28.73
Waste Management (WM) 0.1 $4.9M 122k 40.21
Consolidated Edison (ED) 0.1 $4.8M 82k 58.33
Dominion Resources (D) 0.1 $4.9M 86k 57.06
Automatic Data Processing (ADP) 0.1 $4.9M 71k 68.81
National-Oilwell Var 0.1 $5.1M 74k 68.88
Lockheed Martin Corporation (LMT) 0.1 $4.9M 45k 108.42
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 75k 62.73
Comcast Corporation (CMCSA) 0.1 $4.6M 109k 41.75
Berkshire Hathaway (BRK.B) 0.1 $4.5M 40k 112.06
Capital One Financial (COF) 0.1 $4.6M 73k 62.87
Micron Technology (MU) 0.1 $4.7M 325k 14.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 111k 40.52
Directv 0.1 $4.6M 75k 61.64
Walt Disney Company (DIS) 0.1 $4.1M 65k 63.14
Darden Restaurants (DRI) 0.1 $4.2M 83k 50.56
EMC Corporation 0.1 $4.2M 178k 23.58
iShares Russell 2000 Index (IWM) 0.1 $4.3M 44k 97.12
Rockwell Automation (ROK) 0.1 $4.3M 52k 82.51
Motorola Solutions (MSI) 0.1 $4.1M 71k 57.91
iShares MSCI Australia Index Fund (EWA) 0.1 $4.4M 196k 22.37
Citigroup (C) 0.1 $4.1M 85k 47.97
Bank of America Corporation (BAC) 0.1 $3.8M 297k 12.88
Caterpillar (CAT) 0.1 $3.9M 48k 82.30
Apache Corporation 0.1 $4.0M 47k 83.71
Cummins (CMI) 0.1 $3.8M 35k 108.39
Nike (NKE) 0.1 $4.1M 64k 63.61
Total (TTE) 0.1 $4.0M 82k 48.77
Gilead Sciences (GILD) 0.1 $4.0M 79k 50.81
Family Dollar Stores 0.1 $3.5M 57k 60.70
Yum! Brands (YUM) 0.1 $3.6M 52k 69.36
Williams-Sonoma (WSM) 0.1 $3.5M 62k 55.89
Royal Dutch Shell 0.1 $3.7M 57k 63.86
Starbucks Corporation (SBUX) 0.1 $3.7M 56k 65.69
Intuit (INTU) 0.1 $3.5M 56k 62.06
Norfolk Southern (NSC) 0.1 $3.1M 43k 72.32
Cisco Systems (CSCO) 0.1 $3.3M 137k 24.31
Snap-on Incorporated (SNA) 0.1 $3.3M 37k 89.39
Colgate-Palmolive Company (CL) 0.1 $3.1M 55k 57.27
eBay (EBAY) 0.1 $3.4M 65k 52.03
FMC Corporation (FMC) 0.1 $3.2M 53k 61.05
Teradyne (TER) 0.1 $3.3M 190k 17.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 31k 105.06
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 105k 30.89
Mattel (MAT) 0.1 $3.0M 65k 45.35
Las Vegas Sands (LVS) 0.1 $2.9M 53k 53.50
CVS Caremark Corporation (CVS) 0.1 $3.0M 53k 57.14
Mylan 0.1 $3.0M 95k 32.00
UnitedHealth (UNH) 0.1 $3.0M 46k 65.55
Marathon Oil Corporation (MRO) 0.1 $3.1M 90k 34.59
Kinder Morgan Energy Partners 0.1 $3.1M 36k 85.37
EQT Corporation (EQT) 0.1 $2.9M 37k 79.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 13k 210.13
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 52k 56.39
Beam 0.1 $3.0M 46k 65.57
Actavis 0.1 $2.8M 22k 126.25
AutoNation (AN) 0.1 $2.7M 63k 43.38
Baxter International (BAX) 0.1 $2.5M 36k 69.32
Western Digital (WDC) 0.1 $2.7M 44k 62.04
Symantec Corporation 0.1 $2.6M 117k 22.50
priceline.com Incorporated 0.1 $2.5M 3.0k 826.76
Quanta Services (PWR) 0.1 $2.5M 94k 26.99
BorgWarner (BWA) 0.1 $2.5M 29k 86.15
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 45k 55.72
Gen 0.1 $2.5M 155k 16.27
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 23k 107.09
L Brands 0.1 $2.8M 57k 48.57
Corning Incorporated (GLW) 0.1 $2.2M 153k 14.25
BlackRock (BLK) 0.1 $2.3M 9.1k 256.00
Ecolab (ECL) 0.1 $2.2M 26k 85.35
Hess (HES) 0.1 $2.1M 32k 66.41
Parker-Hannifin Corporation (PH) 0.1 $2.3M 23k 100.00
Sanofi-Aventis SA (SNY) 0.1 $2.4M 47k 51.52
Stryker Corporation (SYK) 0.1 $2.4M 37k 64.62
SanDisk Corporation 0.1 $2.3M 38k 60.00
Financial Select Sector SPDR (XLF) 0.1 $2.3M 120k 19.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 34k 66.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 28k 79.07
Hasbro (HAS) 0.1 $1.9M 42k 44.81
State Street Corporation (STT) 0.1 $2.0M 30k 66.67
Ace Limited Cmn 0.1 $2.0M 23k 89.35
Lennar Corporation (LEN) 0.1 $2.1M 57k 36.03
Medtronic 0.1 $2.0M 38k 52.58
GlaxoSmithKline 0.1 $1.9M 38k 49.88
EOG Resources (EOG) 0.1 $1.9M 14k 130.00
General Dynamics Corporation (GD) 0.1 $1.9M 24k 78.36
Cree 0.1 $1.9M 30k 63.82
PowerShares DB US Dollar Index Bullish 0.1 $2.0M 87k 22.56
Mosaic (MOS) 0.1 $2.1M 39k 53.81
Monster Beverage 0.1 $1.8M 30k 60.83
Pulte (PHM) 0.1 $1.6M 84k 18.97
Bed Bath & Beyond 0.1 $1.6M 23k 71.09
International Paper Company (IP) 0.1 $1.8M 40k 44.26
SVB Financial (SIVBQ) 0.1 $1.7M 20k 83.22
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 41k 42.62
Forest City Enterprises 0.1 $1.6M 90k 17.88
US Airways 0.1 $1.8M 108k 16.42
Cameron International Corporation 0.1 $1.7M 29k 58.82
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 44k 38.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 12k 125.00
PowerShares High Yld. Dividend Achv 0.1 $1.5M 139k 10.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 24k 65.56
BP (BP) 0.0 $1.3M 32k 41.74
Health Care SPDR (XLV) 0.0 $1.2M 26k 47.10
LKQ Corporation (LKQ) 0.0 $1.4M 53k 25.75
Regions Financial Corporation (RF) 0.0 $1.2M 130k 9.54
Manitowoc Company 0.0 $1.2M 68k 17.91
Unum (UNM) 0.0 $1.4M 48k 29.34
Life Time Fitness 0.0 $1.2M 24k 50.09
Novartis (NVS) 0.0 $1.3M 18k 70.91
Schlumberger (SLB) 0.0 $1.2M 19k 63.83
Target Corporation (TGT) 0.0 $1.3M 19k 68.97
Cohen & Steers (CNS) 0.0 $1.2M 35k 34.04
Kellogg Company (K) 0.0 $1.2M 19k 64.34
Enterprise Products Partners (EPD) 0.0 $1.2M 19k 62.18
Rex Energy Corporation 0.0 $1.2M 68k 17.52
IPC The Hospitalist Company 0.0 $1.2M 23k 51.34
SPDR S&P Dividend (SDY) 0.0 $1.5M 22k 66.31
ETFS Gold Trust 0.0 $1.2M 10k 121.40
Tenet Healthcare Corporation (THC) 0.0 $1.2M 26k 46.20
Beazer Homes Usa (BZH) 0.0 $1.4M 82k 17.50
CSX Corporation (CSX) 0.0 $1.1M 47k 23.22
Leggett & Platt (LEG) 0.0 $1.0M 33k 31.09
PPG Industries (PPG) 0.0 $1.1M 7.2k 146.29
V.F. Corporation (VFC) 0.0 $1.0M 5.1k 200.00
Dow Chemical Company 0.0 $1.0M 32k 32.18
Timken Company (TKR) 0.0 $996k 18k 56.34
TECO Energy 0.0 $839k 47k 17.75
Tetra Tech (TTEK) 0.0 $979k 42k 23.57
Amgen (AMGN) 0.0 $1.1M 11k 99.02
BB&T Corporation 0.0 $1.0M 30k 33.85
Deere & Company (DE) 0.0 $851k 11k 81.07
Nextera Energy (NEE) 0.0 $1.1M 13k 81.37
Royal Dutch Shell 0.0 $866k 13k 66.47
American Electric Power Company (AEP) 0.0 $1.1M 25k 44.14
Torchmark Corporation 0.0 $906k 14k 65.17
Lowe's Companies (LOW) 0.0 $979k 24k 40.95
GATX Corporation (GATX) 0.0 $902k 19k 47.48
OMNOVA Solutions 0.0 $965k 120k 8.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 20k 55.97
Kaiser Aluminum (KALU) 0.0 $1.1M 17k 61.98
Modine Manufacturing (MOD) 0.0 $913k 84k 10.85
Nordson Corporation (NDSN) 0.0 $1.0M 15k 69.37
Skyworks Solutions (SWKS) 0.0 $1.1M 49k 21.86
Liquidity Services (LQDT) 0.0 $1.0M 29k 34.59
Texas Pacific Land Trust 0.0 $1.1M 13k 84.38
HCP 0.0 $818k 18k 45.46
Siemens (SIEGY) 0.0 $942k 9.3k 101.45
Marchex (MCHX) 0.0 $1.0M 167k 6.01
Alerian Mlp Etf 0.0 $1.1M 60k 17.83
PowerShares Build America Bond Portfolio 0.0 $1.1M 38k 28.14
SPDR Barclays Capital High Yield B 0.0 $1.1M 28k 39.50
PowerShares Intl. Dividend Achiev. 0.0 $924k 57k 16.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $922k 21k 43.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $965k 12k 83.04
Insperity (NSP) 0.0 $954k 31k 30.36
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 17k 66.33
Marathon Petroleum Corp (MPC) 0.0 $854k 12k 71.23
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.62
China Mobile 0.0 $631k 12k 51.91
U.S. Bancorp (USB) 0.0 $594k 17k 36.02
Western Union Company (WU) 0.0 $635k 35k 18.00
Legg Mason 0.0 $597k 19k 30.90
Equifax (EFX) 0.0 $600k 10k 59.00
Costco Wholesale Corporation (COST) 0.0 $516k 4.7k 110.56
Tractor Supply Company (TSCO) 0.0 $582k 5.0k 117.36
Teva Pharmaceutical Industries (TEVA) 0.0 $643k 16k 39.27
Sonoco Products Company (SON) 0.0 $800k 23k 34.59
Vulcan Materials Company (VMC) 0.0 $631k 13k 48.41
Becton, Dickinson and (BDX) 0.0 $492k 5.0k 99.10
Plum Creek Timber 0.0 $715k 15k 46.66
Berkshire Hathaway (BRK.A) 0.0 $675k 4.00 168666.67
Diageo (DEO) 0.0 $596k 5.2k 114.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $509k 45k 11.28
KT Corporation (KT) 0.0 $583k 38k 15.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $763k 28k 27.64
Clorox Company (CLX) 0.0 $746k 9.0k 83.21
Big Lots (BIG) 0.0 $630k 20k 31.50
Kennametal (KMT) 0.0 $813k 21k 38.82
Energy Select Sector SPDR (XLE) 0.0 $791k 10k 78.43
Texas Capital Bancshares (TCBI) 0.0 $780k 18k 44.23
Wyndham Worldwide Corporation 0.0 $671k 12k 57.44
Entergy Corporation (ETR) 0.0 $520k 7.5k 69.64
Perry Ellis International 0.0 $495k 24k 20.29
BHP Billiton (BHP) 0.0 $635k 11k 57.77
Bristow 0.0 $802k 12k 65.30
Church & Dwight (CHD) 0.0 $617k 10k 61.70
Rofin-Sinar Technologies 0.0 $620k 25k 24.82
United Natural Foods (UNFI) 0.0 $770k 14k 53.75
Green Dot Corporation (GDOT) 0.0 $675k 34k 19.95
Crown Crafts (CRWS) 0.0 $497k 81k 6.15
PowerShares DB Agriculture Fund 0.0 $647k 27k 24.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $705k 15k 48.10
iShares S&P Global 100 Index (IOO) 0.0 $772k 11k 67.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $700k 5.5k 126.58
iShares S&P Global Utilities Sector (JXI) 0.0 $590k 14k 42.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $815k 33k 24.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $662k 29k 22.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $604k 10k 58.39
Ishares Tr epra/nar dev eur 0.0 $533k 18k 29.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $540k 11k 49.66
Hyster Yale Materials Handling (HY) 0.0 $644k 10k 62.78
Loews Corporation (L) 0.0 $236k 5.3k 44.35
Barrick Gold Corp (GOLD) 0.0 $235k 15k 15.57
Annaly Capital Management 0.0 $404k 32k 12.64
Bank of New York Mellon Corporation (BK) 0.0 $384k 14k 28.15
Ameriprise Financial (AMP) 0.0 $278k 3.4k 80.96
FedEx Corporation (FDX) 0.0 $325k 3.3k 97.92
Monsanto Company 0.0 $248k 2.5k 98.88
AGL Resources 0.0 $358k 8.2k 43.44
FirstEnergy (FE) 0.0 $184k 4.9k 37.19
Franklin Resources (BEN) 0.0 $390k 2.9k 136.46
Pitney Bowes (PBI) 0.0 $393k 27k 14.82
RPM International (RPM) 0.0 $186k 5.9k 31.66
SYSCO Corporation (SYY) 0.0 $464k 14k 34.21
Transocean (RIG) 0.0 $365k 7.6k 47.91
Boeing Company (BA) 0.0 $309k 3.0k 103.31
Sensient Technologies Corporation (SXT) 0.0 $167k 4.1k 40.49
Gold Fields (GFI) 0.0 $173k 34k 5.11
Cincinnati Financial Corporation (CINF) 0.0 $266k 5.8k 45.51
Eastman Chemical Company (EMN) 0.0 $197k 2.8k 70.01
CenturyLink 0.0 $353k 9.9k 35.52
Thermo Fisher Scientific (TMO) 0.0 $207k 2.7k 76.27
Air Products & Chemicals (APD) 0.0 $249k 2.8k 90.17
Anadarko Petroleum Corporation 0.0 $299k 3.5k 85.90
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.5k 88.16
WellPoint 0.0 $463k 5.7k 81.05
Exelon Corporation (EXC) 0.0 $356k 12k 30.73
Shire 0.0 $190k 2.0k 95.00
TJX Companies (TJX) 0.0 $342k 6.8k 50.15
Whole Foods Market 0.0 $186k 3.6k 51.38
Accenture (ACN) 0.0 $373k 5.2k 72.27
Hershey Company (HSY) 0.0 $328k 3.7k 89.81
Visa (V) 0.0 $397k 2.2k 182.77
AutoZone (AZO) 0.0 $269k 636.00 422.96
ConAgra Foods (CAG) 0.0 $395k 11k 34.86
PPL Corporation (PPL) 0.0 $281k 9.3k 30.16
Magna Intl Inc cl a (MGA) 0.0 $384k 5.4k 71.34
ProShares Short S&P500 0.0 $467k 16k 29.69
Zimmer Holdings (ZBH) 0.0 $213k 2.9k 74.30
iShares Russell 1000 Index (IWB) 0.0 $256k 2.9k 89.81
American Campus Communities 0.0 $271k 6.6k 41.02
Atmos Energy Corporation (ATO) 0.0 $463k 11k 41.04
Acuity Brands (AYI) 0.0 $312k 4.1k 75.49
Deutsche Bank Ag-registered (DB) 0.0 $269k 6.5k 41.56
Plains All American Pipeline (PAA) 0.0 $168k 3.0k 56.09
Celgene Corporation 0.0 $373k 3.2k 117.04
Energen Corporation 0.0 $444k 8.5k 52.24
Huaneng Power International 0.0 $307k 8.1k 37.94
Kinross Gold Corp (KGC) 0.0 $174k 34k 5.07
Lloyds TSB (LYG) 0.0 $407k 106k 3.83
Flowers Foods (FLO) 0.0 $431k 20k 22.10
PowerShares QQQ Trust, Series 1 0.0 $230k 3.2k 71.48
iShares Dow Jones US Home Const. (ITB) 0.0 $308k 14k 22.40
Suncor Energy (SU) 0.0 $478k 16k 29.49
Manulife Finl Corp (MFC) 0.0 $336k 13k 25.64
American Water Works (AWK) 0.0 $444k 11k 41.11
iShares S&P 100 Index (OEF) 0.0 $210k 2.9k 72.50
Seadrill 0.0 $288k 7.1k 40.53
Utilities SPDR (XLU) 0.0 $185k 4.9k 37.56
PowerShares Water Resources 0.0 $208k 8.3k 25.16
iShares S&P Latin America 40 Index (ILF) 0.0 $250k 6.8k 36.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $436k 10k 42.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $327k 9.4k 34.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $197k 5.0k 39.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $235k 2.2k 105.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $261k 2.3k 112.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $316k 13k 23.94
Vanguard REIT ETF (VNQ) 0.0 $402k 5.8k 68.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $245k 5.2k 46.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $440k 14k 31.86
iShares FTSE NAREIT Mort. Plus Capp 0.0 $441k 35k 12.66
PowerShares Insured Nati Muni Bond 0.0 $234k 9.8k 23.88
SPDR S&P International Dividend (DWX) 0.0 $270k 6.2k 43.72
Ishares Tr zealand invst (ENZL) 0.0 $177k 5.3k 33.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $248k 7.1k 34.69
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $277k 13k 21.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $486k 22k 22.09
Guggenheim Bulletshar 0.0 $413k 19k 21.74
Powershares Senior Loan Portfo mf 0.0 $248k 10k 24.80
Global X Etf equity 0.0 $396k 19k 21.40
Skullcandy 0.0 $464k 85k 5.46
Digital Generation 0.0 $479k 65k 7.36
Powershares Etf Tr Ii cmn 0.0 $272k 8.3k 32.72
Ishares Tr int pfd stk 0.0 $459k 19k 23.99
Phillips 66 (PSX) 0.0 $429k 7.3k 58.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $226k 3.1k 72.30
Eaton (ETN) 0.0 $345k 5.3k 65.39
E TRADE Financial Corporation 0.0 $27k 2.1k 12.72
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 6.4k 7.85
China Petroleum & Chemical 0.0 $54k 600.00 90.00
Time Warner Cable 0.0 $19k 160.00 117.02
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 750.00 12.00
Vale (VALE) 0.0 $22k 1.7k 12.94
Time Warner 0.0 $68k 1.1k 60.00
NRG Energy (NRG) 0.0 $2.1k 70.00 30.30
Cnooc 0.0 $8.0k 50.00 160.00
HSBC Holdings (HSBC) 0.0 $33k 656.00 50.30
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 3.0k 18.40
Broadridge Financial Solutions (BR) 0.0 $29k 1.1k 26.36
Hartford Financial Services (HIG) 0.0 $124k 4.1k 30.42
Leucadia National 0.0 $13k 500.00 26.00
MasterCard Incorporated (MA) 0.0 $115k 200.00 575.00
Charles Schwab Corporation (SCHW) 0.0 $80k 3.8k 21.00
Starwood Property Trust (STWD) 0.0 $15k 600.00 25.00
Fidelity National Information Services (FIS) 0.0 $141k 3.3k 43.00
Lender Processing Services 0.0 $40k 1.3k 32.00
PNC Financial Services (PNC) 0.0 $93k 1.3k 72.66
Principal Financial (PFG) 0.0 $8.0k 220.00 36.36
Lincoln National Corporation (LNC) 0.0 $74k 2.0k 36.63
Northern Trust Corporation (NTRS) 0.0 $12k 200.00 60.00
Blackstone 0.0 $24k 1.2k 20.00
Moody's Corporation (MCO) 0.0 $49k 800.00 61.25
Canadian Natl Ry (CNI) 0.0 $10k 105.00 95.24
Devon Energy Corporation (DVN) 0.0 $157k 3.0k 51.81
Expeditors International of Washington (EXPD) 0.0 $118k 3.1k 38.00
Republic Services (RSG) 0.0 $73k 2.2k 33.80
Dick's Sporting Goods (DKS) 0.0 $90k 1.8k 50.00
Peabody Energy Corporation 0.0 $65k 4.4k 14.77
Via 0.0 $43k 629.00 68.36
Archer Daniels Midland Company (ADM) 0.0 $124k 3.7k 33.87
Martin Marietta Materials (MLM) 0.0 $10k 100.00 100.00
Hospira 0.0 $16k 415.00 38.55
Great Plains Energy Incorporated 0.0 $10k 447.00 22.37
Ameren Corporation (AEE) 0.0 $120k 3.5k 34.29
Cardinal Health (CAH) 0.0 $46k 974.00 47.23
American Eagle Outfitters (AEO) 0.0 $103k 5.7k 18.10
BMC Software 0.0 $3.0k 71.00 42.25
Brown & Brown (BRO) 0.0 $45k 1.4k 32.42
Cameco Corporation (CCJ) 0.0 $18k 771.00 23.39
Carnival Corporation (CCL) 0.0 $25k 740.00 34.38
Coach 0.0 $76k 1.3k 57.66
Curtiss-Wright (CW) 0.0 $19k 500.00 38.00
Edwards Lifesciences (EW) 0.0 $65k 960.00 67.71
Hawaiian Electric Industries (HE) 0.0 $12k 488.00 24.59
Hologic (HOLX) 0.0 $88k 4.6k 19.34
Hudson City Ban 0.0 $11k 1.2k 8.90
International Game Technology 0.0 $4.0k 245.00 16.33
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
NYSE Euronext 0.0 $12k 300.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $57k 677.00 83.48
Nucor Corporation (NUE) 0.0 $55k 1.3k 42.67
Paychex (PAYX) 0.0 $116k 3.2k 36.51
Polaris Industries (PII) 0.0 $17k 180.00 94.44
Public Storage (PSA) 0.0 $10k 62.00 161.29
Reynolds American 0.0 $24k 502.00 47.81
T. Rowe Price (TROW) 0.0 $105k 1.4k 73.60
Teradata Corporation (TDC) 0.0 $2.0k 30.00 66.67
McGraw-Hill Companies 0.0 $27k 500.00 54.00
Sherwin-Williams Company (SHW) 0.0 $26k 150.00 173.33
Union Pacific Corporation (UNP) 0.0 $114k 739.00 153.56
W.W. Grainger (GWW) 0.0 $12k 50.00 240.00
Adobe Systems Incorporated (ADBE) 0.0 $82k 1.8k 45.56
Brown-Forman Corporation (BF.B) 0.0 $50k 750.00 66.67
Dun & Bradstreet Corporation 0.0 $19k 200.00 95.00
Molson Coors Brewing Company (TAP) 0.0 $13k 265.00 49.06
Nordstrom (JWN) 0.0 $9.0k 149.00 60.40
Ross Stores (ROST) 0.0 $57k 872.00 65.37
Johnson Controls 0.0 $58k 1.6k 35.67
Tiffany & Co. 0.0 $3.0k 47.00 63.83
Verisign (VRSN) 0.0 $154k 3.5k 44.64
BE Aerospace 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $94k 3.8k 24.77
Hanesbrands (HBI) 0.0 $32k 625.00 51.20
Entegris (ENTG) 0.0 $18k 1.9k 9.57
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 39.00 102.56
Nokia Corporation (NOK) 0.0 $35k 9.3k 3.80
International Flavors & Fragrances (IFF) 0.0 $8.0k 100.00 80.00
Waddell & Reed Financial 0.0 $158k 3.6k 43.62
Analog Devices (ADI) 0.0 $101k 2.3k 45.00
United Rentals (URI) 0.0 $27k 550.00 49.09
AmerisourceBergen (COR) 0.0 $135k 2.4k 55.56
Xilinx 0.0 $4.0k 114.00 35.09
Equity Residential (EQR) 0.0 $35k 600.00 58.33
Arch Coal 0.0 $3.0k 897.00 3.34
Cott Corp 0.0 $6.0k 800.00 7.50
MDU Resources (MDU) 0.0 $6.0k 225.00 26.67
AstraZeneca (AZN) 0.0 $83k 1.8k 47.16
Crane 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 2.0k 27.40
Raytheon Company 0.0 $151k 2.3k 66.17
Valero Energy Corporation (VLO) 0.0 $24k 705.00 34.04
Campbell Soup Company (CPB) 0.0 $93k 2.1k 44.50
Potash Corp. Of Saskatchewan I 0.0 $86k 2.3k 38.33
Aetna 0.0 $13k 200.00 65.00
United States Cellular Corporation (USM) 0.0 $18k 500.00 36.00
AngloGold Ashanti 0.0 $999.750000 93.00 10.75
Health Care REIT 0.0 $8.0k 120.00 66.67
McKesson Corporation (MCK) 0.0 $96k 844.00 113.74
Aegon 0.0 $8.8k 1.5k 6.04
Alcoa 0.0 $38k 4.8k 7.92
Allergan 0.0 $152k 1.8k 84.30
Allstate Corporation (ALL) 0.0 $53k 1.1k 49.44
Aol 0.0 $0 34.00 0.00
Baker Hughes Incorporated 0.0 $48k 1.0k 46.15
CareFusion Corporation 0.0 $11k 298.00 36.91
Fluor Corporation (FLR) 0.0 $22k 349.00 63.04
Intuitive Surgical (ISRG) 0.0 $101k 188.00 538.46
Macy's (M) 0.0 $31k 643.00 47.42
Marsh & McLennan Companies (MMC) 0.0 $27k 681.00 39.27
News Corporation 0.0 $107k 3.3k 32.70
Rio Tinto (RIO) 0.0 $87k 2.1k 40.94
Telefonica (TEF) 0.0 $149k 12k 12.87
Texas Instruments Incorporated (TXN) 0.0 $121k 3.5k 34.81
Walgreen Company 0.0 $153k 3.5k 44.35
Wisconsin Energy Corporation 0.0 $83k 2.1k 38.89
Gap (GPS) 0.0 $12k 296.00 40.54
Weyerhaeuser Company (WY) 0.0 $147k 5.2k 28.41
Kyocera Corporation (KYOCY) 0.0 $32k 318.00 100.63
Ca 0.0 $17k 601.00 28.29
iShares S&P 500 Index (IVV) 0.0 $27k 170.00 158.82
Biogen Idec (BIIB) 0.0 $59k 273.00 216.12
LSI Corporation 0.0 $999.410000 139.00 7.19
Williams Companies (WMB) 0.0 $49k 1.5k 31.82
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Dell 0.0 $9.0k 702.00 12.82
Windstream Corporation 0.0 $53k 6.8k 7.74
PG&E Corporation (PCG) 0.0 $76k 1.7k 46.00
Jacobs Engineering 0.0 $83k 1.5k 55.33
Buckeye Partners 0.0 $42k 600.00 70.00
Illinois Tool Works (ITW) 0.0 $93k 1.3k 68.75
Novo Nordisk A/S (NVO) 0.0 $18k 118.00 152.54
Fifth Third Ban (FITB) 0.0 $18k 1.0k 18.00
Prudential Financial (PRU) 0.0 $48k 645.00 73.98
Sturm, Ruger & Company (RGR) 0.0 $17k 350.00 48.57
Enstar Group (ESGR) 0.0 $14k 100.00 140.00
Advance Auto Parts (AAP) 0.0 $32k 400.00 80.00
Dryships/drys 0.0 $3.0k 1.5k 2.00
Regal Entertainment 0.0 $12k 655.00 18.32
Ascent Media Corporation 0.0 $20k 260.00 76.92
Dr Pepper Snapple 0.0 $18k 400.00 45.00
Westar Energy 0.0 $34k 1.1k 31.95
Cousins Properties 0.0 $118k 12k 10.09
Dynex Capital 0.0 $0 13.00 0.00
PetroChina Company 0.0 $11k 100.00 110.00
Dean Foods Company 0.0 $53k 5.4k 9.84
Dover Corporation (DOV) 0.0 $25k 327.00 76.45
Alliance One International 0.0 $3.0k 740.00 4.05
BreitBurn Energy Partners 0.0 $66k 3.6k 18.33
Linn Energy 0.0 $47k 1.4k 33.33
Frontier Communications 0.0 $22k 5.6k 3.94
Public Service Enterprise (PEG) 0.0 $53k 1.6k 33.12
Sempra Energy (SRE) 0.0 $138k 1.7k 81.67
Xcel Energy (XEL) 0.0 $26k 924.00 28.14
Applied Materials (AMAT) 0.0 $30k 2.0k 15.21
Chesapeake Energy Corporation 0.0 $32k 1.6k 20.09
Paccar (PCAR) 0.0 $19k 366.00 51.91
Thor Industries (THO) 0.0 $32k 650.00 49.23
J.M. Smucker Company (SJM) 0.0 $112k 1.1k 102.75
MercadoLibre (MELI) 0.0 $10k 90.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 66.00 90.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $120k 1.5k 80.43
Research In Motion 0.0 $4.0k 350.00 11.43
Constellation Brands (STZ) 0.0 $87k 1.7k 52.25
Toyota Motor Corporation (TM) 0.0 $16k 130.00 123.08
Ventas (VTR) 0.0 $135k 1.9k 69.68
Calpine Corporation 0.0 $2.0k 91.00 21.98
Delta Air Lines (DAL) 0.0 $36k 1.9k 19.15
Cablevision Systems Corporation 0.0 $39k 2.3k 17.00
Amphenol Corporation (APH) 0.0 $23k 300.00 76.67
Goldcorp 0.0 $68k 2.8k 24.73
Griffon Corporation (GFF) 0.0 $11k 1.0k 11.00
Walter Energy 0.0 $999.900000 101.00 9.90
Industrial SPDR (XLI) 0.0 $71k 1.6k 43.72
Louisiana-Pacific Corporation (LPX) 0.0 $13k 900.00 14.44
Tenne 0.0 $7.0k 158.00 44.30
Activision Blizzard 0.0 $7.0k 532.00 13.16
Invesco (IVZ) 0.0 $17k 567.00 29.98
Estee Lauder Companies (EL) 0.0 $20k 296.00 67.57
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Lorillard 0.0 $142k 3.3k 43.67
Under Armour (UAA) 0.0 $67k 1.1k 60.09
Broadcom Corporation 0.0 $101k 2.8k 35.71
Eaton Vance 0.0 $117k 3.1k 37.44
BGC Partners 0.0 $12k 2.0k 6.00
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Clean Energy Fuels (CLNE) 0.0 $3.0k 300.00 10.00
Edison International (EIX) 0.0 $149k 3.1k 48.05
Enbridge (ENB) 0.0 $59k 1.4k 42.14
Humana (HUM) 0.0 $23k 275.00 83.64
InterNAP Network Services 0.0 $17k 2.0k 8.50
Sun Life Financial (SLF) 0.0 $91k 3.1k 29.73
Amedisys (AMED) 0.0 $17k 1.5k 11.33
Ares Capital Corporation (ARCC) 0.0 $26k 1.5k 17.33
Community Health Systems (CYH) 0.0 $33k 700.00 47.14
Delcath Systems 0.0 $0 3.0k 0.00
Ingram Micro 0.0 $6.0k 300.00 20.00
ModusLink Global Solutions 0.0 $0 4.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 500.00 12.00
Perrigo Company 0.0 $29k 239.00 120.00
Starwood Hotels & Resorts Worldwide 0.0 $44k 704.00 62.50
AllianceBernstein Holding (AB) 0.0 $78k 3.7k 20.92
AmeriGas Partners 0.0 $49k 1.0k 49.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 958.00 8.35
Chemed Corp Com Stk (CHE) 0.0 $14k 200.00 70.00
Colonial Properties Trust 0.0 $36k 1.5k 24.00
Chipotle Mexican Grill (CMG) 0.0 $131k 360.00 363.89
CPFL Energia 0.0 $113k 6.3k 18.07
Quest Diagnostics Incorporated (DGX) 0.0 $19k 320.00 59.38
DTE Energy Company (DTE) 0.0 $37k 559.00 66.19
Enbridge Energy Partners 0.0 $91k 3.0k 30.33
EV Energy Partners 0.0 $45k 1.2k 37.50
GrafTech International 0.0 $4.0k 500.00 8.00
Ingersoll-rand Co Ltd-cl A 0.0 $37k 677.00 55.25
Southwest Airlines (LUV) 0.0 $4.0k 340.00 11.76
MetLife (MET) 0.0 $50k 1.1k 45.45
Noble Corporation Com Stk 0.0 $38k 1.0k 38.00
North European Oil Royalty (NRT) 0.0 $10k 400.00 25.00
Oge Energy Corp (OGE) 0.0 $68k 1.0k 67.80
Oneok Partners 0.0 $100k 2.0k 50.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Post Properties 0.0 $36k 710.00 50.70
Regency Energy Partners 0.0 $54k 2.0k 27.00
SCANA Corporation 0.0 $113k 2.4k 47.33
Suburban Propane Partners (SPH) 0.0 $46k 1.0k 46.00
Terex Corporation (TEX) 0.0 $39k 1.5k 26.00
Tredegar Corporation (TG) 0.0 $21k 800.00 26.25
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Talisman Energy Inc Com Stk 0.0 $3.0k 228.00 13.16
True Religion Apparel 0.0 $133k 4.2k 31.67
Textron (TXT) 0.0 $21k 800.00 26.25
Williams Partners 0.0 $30k 600.00 50.00
Cimarex Energy 0.0 $39k 600.00 65.00
Abb (ABBNY) 0.0 $44k 2.1k 21.02
Ashland 0.0 $122k 1.5k 83.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 200.00 95.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
California Water Service (CWT) 0.0 $23k 1.2k 19.17
Denbury Resources 0.0 $63k 3.6k 17.50
Energy Transfer Partners 0.0 $162k 3.2k 50.25
Flowserve Corporation (FLS) 0.0 $48k 936.00 51.44
Cheniere Energy (LNG) 0.0 $83k 3.0k 27.67
Medivation 0.0 $12k 245.00 48.98
National Grid 0.0 $33k 577.00 57.19
Pan American Silver Corp Can (PAAS) 0.0 $10k 902.00 11.09
Sinopec Shanghai Petrochemical 0.0 $3.0k 100.00 30.00
Hanover Insurance (THG) 0.0 $7.0k 148.00 47.30
Trustmark Corporation (TRMK) 0.0 $103k 4.2k 24.63
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.2k 42.50
Unilever (UL) 0.0 $124k 3.1k 40.36
United Therapeutics Corporation (UTHR) 0.0 $151k 2.3k 65.65
Worthington Industries (WOR) 0.0 $16k 505.00 31.68
Agnico (AEM) 0.0 $108k 3.9k 27.63
Associated Banc- (ASB) 0.0 $48k 3.0k 16.00
BRE Properties 0.0 $20k 400.00 50.00
CryoLife (AORT) 0.0 $31k 5.0k 6.20
F5 Networks (FFIV) 0.0 $28k 405.00 69.14
Kaman Corporation (KAMN) 0.0 $17k 500.00 34.00
National Fuel Gas (NFG) 0.0 $28k 500.00 56.67
NorthWestern Corporation (NWE) 0.0 $60k 1.5k 39.68
Corporate Office Properties Trust (CDP) 0.0 $51k 2.0k 25.50
Integrys Energy 0.0 $45k 765.00 58.82
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $47k 670.00 70.00
WD-40 Company (WDFC) 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $29k 661.00 43.96
Carmike Cinemas 0.0 $8.0k 390.00 20.51
Cynosure 0.0 $12k 423.00 28.37
Insteel Industries (IIIN) 0.0 $27k 1.5k 18.00
Woodward Governor Company (WWD) 0.0 $80k 2.0k 40.00
Alcatel-Lucent 0.0 $25k 14k 1.84
First Merchants Corporation (FRME) 0.0 $12k 708.00 16.95
Rbc Cad (RY) 0.0 $11k 186.00 59.14
Tor Dom Bk Cad (TD) 0.0 $21k 263.00 81.40
iShares Gold Trust 0.0 $51k 4.2k 12.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 261.00 57.47
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 825.00 4.85
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Market Vectors Gold Miners ETF 0.0 $112k 4.6k 24.44
Silvercorp Metals (SVM) 0.0 $3.0k 1.5k 2.00
Bassett Furniture Industries (BSET) 0.0 $4.0k 233.00 17.17
Blackrock Kelso Capital 0.0 $14k 1.5k 9.18
Scripps Networks Interactive 0.0 $20k 300.00 66.67
B&G Foods (BGS) 0.0 $119k 3.5k 34.00
Weatherford International Lt reg 0.0 $9.0k 700.00 12.86
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 150.00 113.33
Madison Square Garden 0.0 $30k 500.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $31k 567.00 54.67
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 18.00 111.11
American Capital Agency 0.0 $13k 561.00 23.17
Dollar General (DG) 0.0 $52k 1.0k 50.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 245.00 65.31
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 500.00 2.00
iShares Silver Trust (SLV) 0.0 $121k 6.3k 19.20
Market Vectors Agribusiness 0.0 $146k 2.8k 51.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 550.00 52.73
Tesla Motors (TSLA) 0.0 $11k 100.00 110.00
Valeant Pharmaceuticals Int 0.0 $53k 610.00 86.89
Kodiak Oil & Gas 0.0 $8.0k 850.00 9.41
Magnum Hunter Resources Corporation 0.0 $21k 5.8k 3.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $28k 935.00 29.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8k 31.00 90.91
SPDR KBW Insurance (KIE) 0.0 $8.0k 150.00 53.33
Zep 0.0 $78k 4.9k 15.75
Vanguard Total Stock Market ETF (VTI) 0.0 $46k 553.00 82.84
Vanguard Emerging Markets ETF (VWO) 0.0 $98k 2.5k 38.62
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 500.00 16.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $101k 2.3k 44.40
Vanguard Growth ETF (VUG) 0.0 $60k 765.00 78.43
Vanguard Value ETF (VTV) 0.0 $44k 655.00 67.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 102.00 98.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $104k 17k 6.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.1k 12.07
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
Coca-cola Enterprises 0.0 $32k 1.3k 23.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 819.00 10.99
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.4k 18.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $151k 3.6k 42.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $40k 1.6k 24.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $106k 5.6k 18.93
Industries N shs - a - (LYB) 0.0 $51k 760.00 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 539.00 105.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $77k 963.00 80.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 491.00 81.47
General Motors Company (GM) 0.0 $37k 1.2k 31.40
PowerShares Preferred Portfolio 0.0 $1.0k 83.00 12.05
Ameris Ban (ABCB) 0.0 $42k 2.5k 17.05
Capital City Bank (CCBG) 0.0 $108k 9.4k 11.47
Heritage Financial 0.0 $14k 1.0k 14.00
Merchants Bancshares 0.0 $12k 400.00 30.00
Parkway Properties 0.0 $3.0k 200.00 15.00
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.7k 18.12
Summer Infant 0.0 $61k 20k 3.05
Vanguard Pacific ETF (VPL) 0.0 $69k 1.2k 55.51
PowerShares Fin. Preferred Port. 0.0 $54k 3.0k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 25.00 40.00
Vanguard European ETF (VGK) 0.0 $68k 1.4k 47.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 175.00 34.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $146k 2.0k 73.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 250.00 32.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 657.00 38.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
PowerShares Emerging Markets Sovere 0.0 $22k 800.00 27.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 425.00 101.18
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 386.00 59.59
Global X China Consumer ETF (CHIQ) 0.0 $142k 11k 13.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 43.00 116.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $69k 625.00 110.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 417.00 45.56
iShares Dow Jones US Financial (IYF) 0.0 $62k 871.00 71.18
iShares Dow Jones US Healthcare (IYH) 0.0 $76k 753.00 100.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $63k 628.00 100.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26k 648.00 40.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $57k 775.00 73.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $129k 1.7k 74.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 75.00 93.33
Golden Enterprises 0.0 $0 133.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $28k 346.00 80.92
Enerplus Corp (ERF) 0.0 $5.0k 350.00 14.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 45.00 66.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 990.00 9.09
Pimco Income Strategy Fund II (PFN) 0.0 $112k 11k 10.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 307.00 16.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 350.00 42.86
SPDR KBW Capital Markets (KCE) 0.0 $13k 330.00 39.39
Samson Oil & Gas 0.0 $0 1.0k 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 3.8k 9.53
Rrsat Global Comm Ntwrk 0.0 $12k 1.5k 8.00
Franklin Universal Trust (FT) 0.0 $30k 4.5k 6.73
Claymore S&P Global Water Index 0.0 $54k 2.4k 22.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $97k 5.0k 19.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $19k 550.00 34.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.1k 12.73
PowerShares Dividend Achievers 0.0 $18k 1.0k 18.00
Fidelity Southern Corporation 0.0 $27k 2.2k 12.44
Triangle Petroleum Corporation 0.0 $4.0k 500.00 8.00
Swisher Hygiene 0.0 $1.0k 1.0k 1.00
Pembina Pipeline Corp (PBA) 0.0 $24k 806.00 29.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.1k 10.90
Nuveen Ga Div Adv Mun Fd 2 0.0 $32k 2.6k 12.51
Jefferies CRB Global Commodity ETF 0.0 $3.0k 71.00 42.25
Roberts Realty Investors 0.0 $55k 51k 1.07
First Trust Energy AlphaDEX (FXN) 0.0 $26k 1.2k 21.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27k 1.2k 22.50
Pengrowth Energy Corp 0.0 $14k 2.8k 5.09
Bank of SC Corporation (BKSC) 0.0 $10k 804.00 12.44
Southern First Bancshares (SFST) 0.0 $24k 2.2k 10.93
Global X Fds equity (NORW) 0.0 $135k 6.7k 20.21
American Intl Group 0.0 $0 10.00 0.00
Covidien 0.0 $27k 420.00 64.29
Kinder Morgan (KMI) 0.0 $89k 2.3k 38.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $48k 1.2k 40.00
Icg Group 0.0 $0 5.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $107k 8.7k 12.27
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 221.00 9.05
Amc Networks Inc Cl A (AMCX) 0.0 $24k 375.00 64.00
Hollyfrontier Corp 0.0 $8.0k 190.00 42.11
Wendy's/arby's Group (WEN) 0.0 $6.0k 1.1k 5.56
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
Ralph Lauren Corp (RL) 0.0 $69k 400.00 172.50
Ddr Corp 0.0 $0 29.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $16k 675.00 23.70
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
Level 3 Communications 0.0 $1.0k 60.00 16.67
Itt 0.0 $5.0k 250.00 20.00
Xylem (XYL) 0.0 $15k 500.00 30.00
Exelis 0.0 $1.0k 100.00 10.00
American Tower Reit (AMT) 0.0 $150k 2.1k 72.89
Michael Kors Holdings 0.0 $9.0k 150.00 60.00
Telephone And Data Systems (TDS) 0.0 $21k 869.00 24.17
Ishares Tr usa min vo (USMV) 0.0 $56k 1.7k 32.94
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 1.0k 57.00
Spdr Short-term High Yield mf (SJNK) 0.0 $45k 1.5k 30.00
Aon 0.0 $2.0k 31.00 64.52
COMMON Uns Energy Corp 0.0 $5.0k 113.00 44.25
Hillshire Brands 0.0 $43k 1.3k 32.35
Ingredion Incorporated (INGR) 0.0 $13k 200.00 65.00
Facebook Inc cl a (META) 0.0 $152k 6.1k 24.90
Cytrx 0.0 $0 429.00 0.00
Oaktree Cap 0.0 $5.0k 100.00 50.00
Western Asset Mortgage cmn 0.0 $36k 2.1k 17.14
Exchange Traded Concepts Tr york hiinc m 0.0 $16k 850.00 18.82
Sarepta Therapeutics (SRPT) 0.0 $18k 498.00 36.14
Wp Carey (WPC) 0.0 $66k 1.0k 66.00
Sanmina (SANM) 0.0 $14k 1.0k 14.00
Whitewave Foods 0.0 $23k 1.4k 16.76
Silver Bay Rlty Tr 0.0 $3.0k 202.00 14.85
Accelr8 Technology 0.0 $25k 3.1k 7.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $24k 2.7k 9.03
Sibanye Gold 0.0 $0 321.00 0.00
Cst Brands 0.0 $2.0k 78.00 25.64
Whitewave Foods 0.0 $30k 2.0k 15.33