Synovus Financial Corp.

Synovus Financial as of Sept. 30, 2013

Portfolio Holdings for Synovus Financial

Synovus Financial holds 869 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 14.7 $469M 16M 29.42
Coca-Cola Company (KO) 14.6 $467M 12M 37.88
iShares Russell 1000 Value Index (IWD) 5.5 $174M 2.0M 86.19
iShares Russell 1000 Growth Index (IWF) 4.9 $155M 2.0M 78.20
Synovus Financial 4.6 $146M 44M 3.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $80M 708k 113.52
iShares Russell 2000 Value Index (IWN) 2.4 $76M 829k 91.63
iShares Russell 2000 Growth Index (IWO) 1.4 $46M 368k 125.98
iShares Russell Midcap Value Index (IWS) 1.4 $45M 737k 60.90
iShares Russell Midcap Index Fund (IWR) 1.4 $43M 309k 139.01
AFLAC Incorporated (AFL) 1.3 $42M 672k 61.96
iShares Russell Midcap Growth Idx. (IWP) 1.2 $39M 501k 78.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $36M 571k 63.81
Spdr S&p 500 Etf (SPY) 1.1 $36M 213k 168.02
Exxon Mobil Corporation (XOM) 1.1 $34M 400k 86.05
Southern Company (SO) 1.0 $31M 750k 41.17
Johnson & Johnson (JNJ) 0.9 $29M 333k 86.63
iShares Dow Jones US Real Estate (IYR) 0.8 $27M 427k 63.79
SPDR Gold Trust (GLD) 0.8 $26M 201k 128.14
Apple (AAPL) 0.8 $25M 53k 477.79
At&t (T) 0.8 $25M 744k 33.82
Vanguard Total Bond Market ETF (BND) 0.8 $25M 307k 81.08
Technology SPDR (XLK) 0.8 $24M 751k 32.04
General Electric Company 0.7 $23M 975k 23.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $23M 250k 91.62
Chevron Corporation (CVX) 0.7 $21M 173k 121.37
General Mills (GIS) 0.6 $21M 427k 48.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $19M 471k 41.01
Microsoft Corporation (MSFT) 0.6 $19M 570k 33.28
International Business Machines (IBM) 0.6 $19M 100k 185.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $18M 175k 102.11
iShares S&P Europe 350 Index (IEV) 0.6 $17M 395k 43.99
Home Depot (HD) 0.5 $16M 217k 75.95
Genuine Parts Company (GPC) 0.5 $17M 207k 80.82
Intel Corporation (INTC) 0.5 $16M 712k 22.90
iShares Dow Jones Select Dividend (DVY) 0.5 $16M 245k 66.32
Merck & Co (MRK) 0.5 $16M 326k 47.72
WisdomTree Japan Total Dividend (DXJ) 0.5 $16M 324k 47.94
Pfizer (PFE) 0.5 $15M 519k 28.72
JPMorgan Chase & Co. (JPM) 0.5 $14M 279k 51.72
Pepsi (PEP) 0.5 $15M 183k 79.23
iShares MSCI Japan Index 0.4 $13M 1.0M 11.93
Chubb Corporation 0.4 $12M 142k 85.71
Bristol Myers Squibb (BMY) 0.4 $12M 260k 46.33
Procter & Gamble Company (PG) 0.4 $12M 162k 75.65
Verizon Communications (VZ) 0.3 $11M 238k 46.80
Google 0.3 $11M 13k 885.71
United Parcel Service (UPS) 0.3 $10M 110k 91.47
Wal-Mart Stores (WMT) 0.3 $9.8M 133k 73.93
Philip Morris International (PM) 0.3 $9.7M 113k 86.58
Eli Lilly & Co. (LLY) 0.3 $9.6M 190k 50.51
Kimberly-Clark Corporation (KMB) 0.3 $9.5M 101k 94.21
United Technologies Corporation 0.3 $9.7M 90k 107.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.6M 114k 84.43
Altria (MO) 0.3 $9.2M 268k 34.36
McDonald's Corporation (MCD) 0.3 $9.1M 94k 96.30
iShares MSCI Canada Index (EWC) 0.3 $8.5M 301k 28.23
Wells Fargo & Company (WFC) 0.3 $8.2M 200k 41.22
ConocoPhillips (COP) 0.3 $8.4M 121k 69.46
Honeywell International (HON) 0.3 $8.4M 101k 82.94
Qualcomm (QCOM) 0.3 $8.3M 124k 67.18
Ega Emerging Global Shs Tr emrg gl dj 0.3 $8.4M 311k 27.04
Oracle Corporation (ORCL) 0.2 $7.8M 236k 33.16
Travelers Companies (TRV) 0.2 $7.2M 86k 84.30
Emerson Electric (EMR) 0.2 $6.9M 106k 64.52
Hewlett-Packard Company 0.2 $6.9M 326k 20.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.3M 195k 32.40
3M Company (MMM) 0.2 $6.5M 55k 118.18
Duke Energy (DUK) 0.2 $6.4M 96k 66.80
Waste Management (WM) 0.2 $5.9M 145k 40.99
Lockheed Martin Corporation (LMT) 0.2 $6.0M 47k 127.62
Ford Motor Company (F) 0.2 $6.1M 364k 16.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.9M 157k 37.79
iShares MSCI Germany Index Fund (EWG) 0.2 $5.9M 212k 27.79
Dominion Resources (D) 0.2 $5.6M 90k 62.49
Spectra Energy 0.2 $5.7M 167k 34.16
E.I. du Pont de Nemours & Company 0.2 $5.9M 100k 58.75
Halliburton Company (HAL) 0.2 $5.7M 119k 48.07
Danaher Corporation (DHR) 0.2 $5.8M 83k 69.26
Goldman Sachs (GS) 0.2 $5.3M 33k 158.22
American Express Company (AXP) 0.2 $5.5M 73k 75.71
iShares MSCI Singapore Index Fund 0.2 $5.3M 397k 13.35
Abbvie (ABBV) 0.2 $5.5M 123k 44.74
Automatic Data Processing (ADP) 0.2 $5.2M 73k 72.13
Amazon (AMZN) 0.2 $5.3M 17k 313.37
Rayonier (RYN) 0.2 $5.1M 92k 55.72
Express Scripts Holding 0.2 $5.1M 83k 61.43
Cognizant Technology Solutions (CTSH) 0.1 $4.9M 60k 81.95
Berkshire Hathaway (BRK.B) 0.1 $4.9M 43k 113.53
Capital One Financial (COF) 0.1 $4.7M 68k 68.72
Nike (NKE) 0.1 $4.8M 66k 72.63
Total (TTE) 0.1 $4.8M 83k 58.15
American International (AIG) 0.1 $4.8M 98k 48.66
Abbott Laboratories (ABT) 0.1 $4.4M 132k 33.15
Consolidated Edison (ED) 0.1 $4.5M 82k 55.35
Apache Corporation 0.1 $4.3M 51k 84.87
Darden Restaurants (DRI) 0.1 $4.6M 99k 46.29
Praxair 0.1 $4.6M 38k 120.16
EMC Corporation 0.1 $4.4M 167k 26.19
Rockwell Automation (ROK) 0.1 $4.5M 43k 106.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 111k 39.81
Mondelez Int (MDLZ) 0.1 $4.4M 142k 31.38
Kraft Foods 0.1 $4.5M 86k 52.47
Bank of America Corporation (BAC) 0.1 $4.1M 300k 13.79
Walt Disney Company (DIS) 0.1 $4.2M 65k 64.52
Norfolk Southern (NSC) 0.1 $4.2M 54k 77.42
Cummins (CMI) 0.1 $4.1M 31k 132.90
Newmont Mining Corporation (NEM) 0.1 $4.2M 149k 28.08
National-Oilwell Var 0.1 $4.3M 54k 78.67
Royal Dutch Shell 0.1 $4.1M 63k 65.68
Vodafone 0.1 $4.2M 118k 35.28
Starbucks Corporation (SBUX) 0.1 $4.1M 53k 76.84
Citigroup (C) 0.1 $4.2M 85k 48.67
CVS Caremark Corporation (CVS) 0.1 $3.9M 70k 56.84
Cisco Systems (CSCO) 0.1 $3.4M 146k 23.42
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 112k 31.11
Colgate-Palmolive Company (CL) 0.1 $3.2M 54k 59.31
UnitedHealth (UNH) 0.1 $3.3M 46k 71.65
Actavis 0.1 $3.2M 22k 144.01
Mattel (MAT) 0.1 $2.9M 68k 41.84
Kinder Morgan Energy Partners 0.1 $2.9M 36k 80.00
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 27k 107.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 13k 226.32
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 47k 60.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 29k 104.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 36k 79.64
Comcast Corporation (CMCSA) 0.1 $2.7M 59k 45.24
Caterpillar (CAT) 0.1 $2.6M 32k 83.33
Baxter International (BAX) 0.1 $2.4M 37k 66.15
Western Digital (WDC) 0.1 $2.5M 39k 63.38
Yum! Brands (YUM) 0.1 $2.4M 34k 71.38
Amgen (AMGN) 0.1 $2.7M 24k 111.88
Stryker Corporation (SYK) 0.1 $2.5M 37k 67.69
Gilead Sciences (GILD) 0.1 $2.6M 41k 63.14
Gen 0.1 $2.6M 161k 16.03
Hasbro (HAS) 0.1 $2.1M 44k 47.20
State Street Corporation (STT) 0.1 $2.1M 32k 65.78
Ace Limited Cmn 0.1 $2.3M 24k 93.54
Ecolab (ECL) 0.1 $2.4M 24k 98.67
Bed Bath & Beyond 0.1 $2.3M 29k 77.39
Marathon Oil Corporation (MRO) 0.1 $2.1M 60k 34.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.4M 34k 69.61
Health Care SPDR (XLV) 0.1 $1.8M 36k 50.35
International Paper Company (IP) 0.1 $1.8M 40k 44.81
SVB Financial (SIVBQ) 0.1 $1.8M 21k 86.25
Unum (UNM) 0.1 $1.9M 61k 30.44
eBay (EBAY) 0.1 $1.8M 32k 55.82
GlaxoSmithKline 0.1 $1.9M 37k 50.21
Parker-Hannifin Corporation (PH) 0.1 $2.0M 19k 108.74
Forest City Enterprises 0.1 $1.8M 95k 18.93
Micron Technology (MU) 0.1 $2.0M 113k 17.47
Celgene Corporation 0.1 $1.8M 12k 153.45
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 33k 60.86
Motorola Solutions (MSI) 0.1 $2.0M 34k 58.69
Directv 0.1 $2.0M 33k 59.80
AutoNation (AN) 0.1 $1.5M 29k 52.16
Pulte (PHM) 0.1 $1.5M 92k 16.50
Family Dollar Stores 0.1 $1.7M 23k 76.19
Snap-on Incorporated (SNA) 0.1 $1.7M 17k 99.51
Las Vegas Sands (LVS) 0.1 $1.6M 25k 65.57
Mylan 0.1 $1.6M 43k 38.16
Williams-Sonoma (WSM) 0.1 $1.6M 29k 56.19
Fluor Corporation (FLR) 0.1 $1.5M 21k 71.43
Schlumberger (SLB) 0.1 $1.7M 19k 88.31
Symantec Corporation 0.1 $1.7M 68k 24.75
General Dynamics Corporation (GD) 0.1 $1.6M 19k 87.62
priceline.com Incorporated 0.1 $1.4M 1.4k 1011.23
Energy Select Sector SPDR (XLE) 0.1 $1.7M 20k 82.83
Estee Lauder Companies (EL) 0.1 $1.6M 24k 67.57
Rex Energy Corporation 0.1 $1.6M 70k 22.36
FMC Corporation (FMC) 0.1 $1.6M 23k 71.73
Intuit (INTU) 0.1 $1.7M 25k 68.18
Cree 0.1 $1.6M 27k 60.18
EQT Corporation (EQT) 0.1 $1.5M 17k 88.70
PowerShares DB US Dollar Index Bullish 0.1 $1.7M 78k 21.64
SPDR S&P Dividend (SDY) 0.1 $1.5M 22k 68.96
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 44k 35.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.7M 25k 69.52
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 25k 66.28
Beazer Homes Usa (BZH) 0.1 $1.6M 87k 17.99
L Brands 0.1 $1.6M 27k 60.00
BP (BP) 0.0 $1.3M 32k 41.67
BlackRock 0.0 $1.2M 4.4k 264.15
CSX Corporation (CSX) 0.0 $1.2M 49k 25.75
Dow Chemical Company 0.0 $1.2M 32k 38.32
Regions Financial Corporation (RF) 0.0 $1.3M 144k 9.29
Manitowoc Company 0.0 $1.3M 68k 19.56
Tetra Tech (TTEK) 0.0 $1.2M 44k 25.91
Life Time Fitness 0.0 $1.3M 25k 51.46
Novartis (NVS) 0.0 $1.4M 18k 76.42
Target Corporation (TGT) 0.0 $1.2M 18k 63.99
Lowe's Companies (LOW) 0.0 $1.2M 24k 47.56
Cohen & Steers (CNS) 0.0 $1.3M 37k 35.35
OMNOVA Solutions 0.0 $1.1M 132k 8.55
ProShares Short S&P500 0.0 $1.2M 43k 28.00
Kaiser Aluminum (KALU) 0.0 $1.3M 18k 71.41
Enterprise Products Partners (EPD) 0.0 $1.2M 19k 61.03
IPC The Hospitalist Company 0.0 $1.2M 24k 51.10
Modine Manufacturing (MOD) 0.0 $1.2M 85k 14.64
Nordson Corporation (NDSN) 0.0 $1.2M 16k 73.36
BorgWarner (BWA) 0.0 $1.3M 13k 101.39
SanDisk Corporation 0.0 $1.2M 20k 60.00
Teradyne (TER) 0.0 $1.1M 69k 16.54
Siemens (SIEGY) 0.0 $1.1M 9.5k 120.61
Marchex (MCHX) 0.0 $1.2M 171k 7.29
Financial Select Sector SPDR (XLF) 0.0 $1.4M 69k 19.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 109.04
SPDR Barclays Capital High Yield B 0.0 $1.1M 29k 39.84
ETFS Gold Trust 0.0 $1.3M 10k 130.80
PowerShares High Yld. Dividend Achv 0.0 $1.1M 103k 11.05
Insperity (NSP) 0.0 $1.2M 32k 37.63
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.67
Beam 0.0 $1.4M 21k 65.57
Lennar Corporation (LEN) 0.0 $938k 27k 35.40
LKQ Corporation (LKQ) 0.0 $970k 31k 31.80
Leggett & Platt (LEG) 0.0 $971k 32k 30.18
Sonoco Products Company (SON) 0.0 $836k 22k 38.93
V.F. Corporation (VFC) 0.0 $997k 5.0k 198.96
Timken Company (TKR) 0.0 $1.1M 18k 60.49
TECO Energy 0.0 $1.0M 61k 16.54
BB&T Corporation 0.0 $1.1M 32k 33.74
Deere & Company (DE) 0.0 $854k 11k 81.15
Nextera Energy (NEE) 0.0 $1.0M 13k 80.01
Royal Dutch Shell 0.0 $938k 14k 69.23
Sanofi-Aventis SA (SNY) 0.0 $987k 20k 50.50
American Electric Power Company (AEP) 0.0 $932k 22k 43.34
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 20k 52.46
Torchmark Corporation 0.0 $1.0M 14k 72.40
Kellogg Company (K) 0.0 $1.1M 19k 60.00
GATX Corporation (GATX) 0.0 $956k 20k 47.61
Kennametal (KMT) 0.0 $987k 22k 45.58
Industrial SPDR (XLI) 0.0 $955k 20k 46.74
Texas Capital Bancshares (TCBI) 0.0 $846k 18k 45.87
US Airways 0.0 $939k 50k 18.97
Bristow 0.0 $927k 13k 72.71
Skyworks Solutions (SWKS) 0.0 $949k 38k 24.81
Liquidity Services (LQDT) 0.0 $1.1M 32k 33.50
United Natural Foods (UNFI) 0.0 $979k 15k 67.31
Market Vectors Gold Miners ETF 0.0 $840k 33k 25.55
Green Dot Corporation (GDOT) 0.0 $891k 34k 26.34
Alerian Mlp Etf 0.0 $1.1M 60k 17.65
PowerShares Build America Bond Portfolio 0.0 $994k 36k 27.32
PowerShares Intl. Dividend Achiev. 0.0 $956k 55k 17.27
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 14k 71.93
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $852k 34k 24.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $902k 22k 40.87
Digital Generation 0.0 $995k 77k 12.91
Tenet Healthcare Corporation (THC) 0.0 $1.1M 27k 41.17
Hyster Yale Materials Handling (HY) 0.0 $938k 11k 89.56
China Mobile 0.0 $721k 13k 56.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $708k 19k 37.00
Annaly Capital Management 0.0 $556k 42k 13.23
U.S. Bancorp (USB) 0.0 $627k 17k 36.43
Western Union Company (WU) 0.0 $683k 38k 18.00
Legg Mason 0.0 $674k 20k 33.31
Equifax (EFX) 0.0 $566k 9.5k 59.75
Costco Wholesale Corporation (COST) 0.0 $532k 4.6k 115.33
Tractor Supply Company (TSCO) 0.0 $645k 9.6k 67.13
Teva Pharmaceutical Industries (TEVA) 0.0 $557k 15k 37.49
PPG Industries (PPG) 0.0 $748k 4.5k 166.89
Ross Stores (ROST) 0.0 $523k 7.2k 72.19
Vulcan Materials Company (VMC) 0.0 $675k 13k 51.74
Aetna 0.0 $673k 10k 66.67
Becton, Dickinson and (BDX) 0.0 $498k 5.0k 100.45
Plum Creek Timber 0.0 $717k 15k 46.81
Berkshire Hathaway (BRK.A) 0.0 $681k 4.00 170333.33
Diageo (DEO) 0.0 $688k 5.4k 126.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $637k 48k 13.39
KT Corporation (KT) 0.0 $670k 40k 16.84
Clorox Company (CLX) 0.0 $746k 9.1k 81.65
Big Lots (BIGGQ) 0.0 $786k 21k 37.32
Yahoo! 0.0 $776k 23k 33.18
Wyndham Worldwide Corporation 0.0 $576k 9.4k 61.06
Perry Ellis International 0.0 $511k 27k 18.85
Atmos Energy Corporation (ATO) 0.0 $480k 11k 42.54
BHP Billiton (BHP) 0.0 $758k 11k 66.64
Energen Corporation 0.0 $649k 8.5k 76.35
Church & Dwight (CHD) 0.0 $601k 10k 60.10
Lloyds TSB (LYG) 0.0 $538k 111k 4.83
Rofin-Sinar Technologies 0.0 $717k 30k 24.18
HCP 0.0 $738k 18k 41.02
Suncor Energy (SU) 0.0 $613k 17k 36.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $479k 10k 47.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $486k 4.6k 106.00
Crown Crafts (CRWS) 0.0 $627k 87k 7.22
PowerShares DB Agriculture Fund 0.0 $550k 22k 25.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $518k 14k 36.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $777k 15k 51.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $719k 5.7k 125.17
iShares S&P Global Utilities Sector (JXI) 0.0 $636k 15k 43.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $686k 30k 22.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $664k 11k 62.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $589k 7.1k 83.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $489k 22k 22.23
Ishares Tr epra/nar dev eur 0.0 $603k 19k 32.60
Powershares Senior Loan Portfo mf 0.0 $556k 23k 24.68
Mosaic (MOS) 0.0 $787k 18k 43.33
Marathon Petroleum Corp (MPC) 0.0 $771k 12k 64.69
Skullcandy 0.0 $649k 105k 6.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $555k 11k 49.95
Powershares Etf Tr Ii cmn 0.0 $482k 14k 34.85
Ishares Tr int pfd stk 0.0 $484k 20k 24.59
Loews Corporation (L) 0.0 $247k 5.3k 46.67
Barrick Gold Corp (GOLD) 0.0 $298k 16k 18.64
Bank of New York Mellon Corporation (BK) 0.0 $378k 13k 30.16
Ameriprise Financial (AMP) 0.0 $302k 3.3k 91.13
Devon Energy Corporation (DVN) 0.0 $165k 2.9k 57.72
FedEx Corporation (FDX) 0.0 $375k 3.3k 113.61
Monsanto Company 0.0 $262k 2.5k 104.47
AGL Resources 0.0 $383k 8.2k 46.51
Franklin Resources (BEN) 0.0 $433k 8.6k 50.50
Pitney Bowes (PBI) 0.0 $401k 22k 18.23
RPM International (RPM) 0.0 $213k 5.9k 36.18
SYSCO Corporation (SYY) 0.0 $443k 14k 31.81
Transocean (RIG) 0.0 $332k 7.5k 44.35
Boeing Company (BA) 0.0 $382k 3.3k 117.35
Sensient Technologies Corporation (SXT) 0.0 $198k 4.1k 48.01
Verisign (VRSN) 0.0 $176k 3.5k 51.01
Gold Fields (GFI) 0.0 $170k 37k 4.62
Waddell & Reed Financial 0.0 $200k 3.9k 51.39
Cincinnati Financial Corporation (CINF) 0.0 $269k 5.8k 46.02
Eastman Chemical Company (EMN) 0.0 $220k 2.8k 78.08
Raytheon Company 0.0 $165k 2.1k 77.44
CenturyLink 0.0 $429k 14k 31.40
Thermo Fisher Scientific (TMO) 0.0 $227k 2.7k 84.21
Air Products & Chemicals (APD) 0.0 $295k 2.8k 107.01
Allergan 0.0 $163k 1.8k 90.40
Anadarko Petroleum Corporation 0.0 $324k 3.5k 93.19
Hess (HES) 0.0 $202k 2.6k 77.34
Occidental Petroleum Corporation (OXY) 0.0 $300k 3.2k 94.14
Walgreen Company 0.0 $189k 3.5k 53.62
WellPoint 0.0 $478k 5.7k 83.66
Exelon Corporation (EXC) 0.0 $338k 11k 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 9.6k 33.07
Shire 0.0 $240k 2.0k 120.00
TJX Companies (TJX) 0.0 $378k 6.7k 56.41
Whole Foods Market 0.0 $207k 3.5k 58.43
Accenture (ACN) 0.0 $373k 5.1k 73.12
Sturm, Ruger & Company (RGR) 0.0 $170k 2.7k 62.45
Hershey Company (HSY) 0.0 $338k 3.7k 92.62
Visa (V) 0.0 $412k 2.2k 191.01
AutoZone (AZO) 0.0 $269k 636.00 422.96
ConAgra Foods (CAG) 0.0 $235k 7.7k 30.34
PPL Corporation (PPL) 0.0 $284k 9.3k 30.49
Magna Intl Inc cl a (MGA) 0.0 $224k 2.7k 82.08
C.H. Robinson Worldwide (CHRW) 0.0 $277k 4.7k 59.21
Zimmer Holdings (ZBH) 0.0 $233k 2.9k 81.50
Ventas (VTR) 0.0 $191k 3.1k 61.43
Entergy Corporation (ETR) 0.0 $456k 7.2k 63.22
Rock-Tenn Company 0.0 $265k 2.6k 102.80
iShares Russell 1000 Index (IWB) 0.0 $290k 3.1k 95.00
American Campus Communities 0.0 $377k 11k 33.99
Acuity Brands (AYI) 0.0 $380k 4.1k 91.94
Deutsche Bank Ag-registered (DB) 0.0 $303k 6.7k 45.08
Energy Transfer Partners 0.0 $283k 5.4k 52.11
United Therapeutics Corporation (UTHR) 0.0 $206k 2.6k 80.00
Huaneng Power International 0.0 $328k 8.3k 39.51
Kinross Gold Corp (KGC) 0.0 $184k 37k 5.01
Flowers Foods (FLO) 0.0 $418k 20k 21.44
PowerShares QQQ Trust, Series 1 0.0 $232k 2.9k 78.92
iShares Dow Jones US Home Const. (ITB) 0.0 $307k 14k 22.32
Manulife Finl Corp (MFC) 0.0 $218k 13k 16.63
iShares MSCI Brazil Index (EWZ) 0.0 $274k 5.7k 47.86
iShares S&P 100 Index (OEF) 0.0 $215k 2.9k 74.26
Seadrill 0.0 $320k 7.1k 45.04
PowerShares Water Resources 0.0 $198k 8.3k 23.95
iShares S&P Latin America 40 Index (ILF) 0.0 $205k 5.4k 38.28
Aberdeen Asia-Pacific Income Fund 0.0 $186k 31k 6.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $344k 9.4k 36.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $164k 3.6k 45.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $218k 5.0k 43.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $254k 2.2k 114.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $262k 11k 24.25
Vanguard REIT ETF (VNQ) 0.0 $285k 4.3k 65.82
iShares MSCI United Kingdom Index 0.0 $226k 12k 19.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $436k 36k 11.98
PowerShares Insured Nati Muni Bond 0.0 $316k 14k 23.07
SPDR S&P International Dividend (DWX) 0.0 $316k 6.8k 46.64
Ishares Tr zealand invst (ENZL) 0.0 $205k 5.3k 38.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $266k 7.1k 37.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $277k 13k 21.31
Guggenheim Bulletshar 0.0 $416k 19k 21.89
Global X Fds equity (NORW) 0.0 $324k 14k 23.00
Global X Etf equity 0.0 $438k 19k 22.85
Phillips 66 (PSX) 0.0 $435k 7.4k 58.39
Facebook Inc cl a (META) 0.0 $314k 6.3k 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $220k 2.9k 75.19
Eaton (ETN) 0.0 $233k 3.4k 68.53
Diamond Offshore Drilling 0.0 $14k 224.00 62.50
China Petroleum & Chemical 0.0 $60k 780.00 76.92
Time Warner Cable 0.0 $19k 160.00 117.02
Petroleo Brasileiro SA (PBR) 0.0 $12k 750.00 16.00
Vale (VALE) 0.0 $18k 1.2k 15.00
Time Warner 0.0 $76k 1.2k 65.50
NRG Energy (NRG) 0.0 $2.8k 93.00 30.30
HSBC Holdings (HSBC) 0.0 $35k 656.00 53.35
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 3.0k 17.08
Corning Incorporated (GLW) 0.0 $0 80k 0.00
Joy Global 0.0 $51k 1.0k 51.00
Broadridge Financial Solutions (BR) 0.0 $35k 1.1k 31.82
Cme (CME) 0.0 $5.0k 70.00 71.43
Genworth Financial (GNW) 0.0 $2.0k 195.00 10.26
Hartford Financial Services (HIG) 0.0 $130k 4.1k 31.75
Leucadia National 0.0 $14k 500.00 28.00
MasterCard Incorporated (MA) 0.0 $135k 200.00 675.00
Charles Schwab Corporation (SCHW) 0.0 $77k 3.7k 20.92
Reinsurance Group of America (RGA) 0.0 $7.0k 105.00 66.67
Fidelity National Information Services (FIS) 0.0 $153k 3.3k 46.44
Lender Processing Services 0.0 $44k 1.3k 35.02
PNC Financial Services (PNC) 0.0 $159k 2.2k 72.47
Principal Financial (PFG) 0.0 $29k 689.00 42.62
Lincoln National Corporation (LNC) 0.0 $91k 2.2k 42.13
Discover Financial Services 0.0 $8.0k 155.00 51.61
Northern Trust Corporation (NTRS) 0.0 $9.0k 225.00 40.00
Blackstone 0.0 $30k 1.2k 25.00
SLM Corporation (SLM) 0.0 $999.900000 55.00 18.18
Nasdaq Omx (NDAQ) 0.0 $2.0k 65.00 30.77
Affiliated Managers (AMG) 0.0 $13k 70.00 185.71
Moody's Corporation (MCO) 0.0 $56k 800.00 70.00
Canadian Natl Ry (CNI) 0.0 $21k 206.00 100.00
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Republic Services (RSG) 0.0 $72k 2.2k 33.33
Dick's Sporting Goods (DKS) 0.0 $131k 2.5k 53.47
Via 0.0 $15k 179.00 83.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 55.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $130k 3.6k 36.00
Comcast Corporation 0.0 $13k 300.00 43.33
Martin Marietta Materials (MLM) 0.0 $10k 100.00 100.00
Hospira 0.0 $16k 415.00 38.55
Ameren Corporation (AEE) 0.0 $122k 3.5k 34.86
FirstEnergy (FE) 0.0 $100k 2.7k 37.08
Cardinal Health (CAH) 0.0 $51k 974.00 52.36
American Eagle Outfitters (AEO) 0.0 $48k 3.4k 14.05
Brown & Brown (BRO) 0.0 $45k 1.4k 32.42
Cameco Corporation (CCJ) 0.0 $14k 771.00 17.54
Carnival Corporation (CCL) 0.0 $24k 740.00 32.81
Citrix Systems 0.0 $14k 200.00 70.00
Coach 0.0 $78k 1.4k 55.40
Curtiss-Wright (CW) 0.0 $23k 500.00 46.00
Edwards Lifesciences (EW) 0.0 $67k 960.00 69.79
Federated Investors (FHI) 0.0 $1.0k 25.00 40.00
Hologic (HOLX) 0.0 $84k 4.1k 20.74
Hudson City Ban 0.0 $11k 1.2k 8.90
International Game Technology 0.0 $5.0k 246.00 20.33
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Microchip Technology (MCHP) 0.0 $3.0k 65.00 46.15
NYSE Euronext 0.0 $13k 300.00 43.33
Northrop Grumman Corporation (NOC) 0.0 $50k 527.00 94.12
Nucor Corporation (NUE) 0.0 $66k 1.3k 49.29
Paychex (PAYX) 0.0 $131k 3.2k 40.47
Reynolds American 0.0 $26k 552.00 47.10
T. Rowe Price (TROW) 0.0 $102k 1.4k 72.00
Teradata Corporation (TDC) 0.0 $18k 314.00 57.32
McGraw-Hill Companies 0.0 $33k 500.00 66.00
Sherwin-Williams Company (SHW) 0.0 $27k 150.00 180.00
Valspar Corporation 0.0 $9.0k 145.00 62.07
Union Pacific Corporation (UNP) 0.0 $131k 849.00 153.85
W.W. Grainger (GWW) 0.0 $14k 50.00 280.00
Adobe Systems Incorporated (ADBE) 0.0 $93k 1.8k 51.67
Brown-Forman Corporation (BF.B) 0.0 $52k 750.00 69.33
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Molson Coors Brewing Company (TAP) 0.0 $13k 265.00 49.06
Medtronic 0.0 $52k 976.00 53.28
Nordstrom 0.0 $8.0k 149.00 53.69
Johnson Controls 0.0 $70k 1.7k 41.52
Akamai Technologies (AKAM) 0.0 $26k 500.00 52.00
BE Aerospace 0.0 $24k 330.00 72.73
Morgan Stanley (MS) 0.0 $110k 4.1k 26.88
Pall Corporation 0.0 $23k 300.00 76.67
Hanesbrands (HBI) 0.0 $46k 730.00 63.01
Entegris (ENTG) 0.0 $19k 1.9k 10.11
Nokia Corporation (NOK) 0.0 $41k 6.3k 6.55
Cooper Companies 0.0 $11k 85.00 129.41
Analog Devices (ADI) 0.0 $78k 1.7k 47.14
United Rentals (URI) 0.0 $15k 250.00 60.00
AmerisourceBergen (COR) 0.0 $148k 2.4k 60.91
Foot Locker 0.0 $999.900000 30.00 33.33
Xilinx 0.0 $6.0k 114.00 52.63
Equity Residential (EQR) 0.0 $32k 600.00 53.33
Endo Pharmaceuticals 0.0 $13k 280.00 46.43
Universal Health Services (UHS) 0.0 $17k 225.00 75.56
BancorpSouth 0.0 $8.0k 385.00 20.78
Cott Corp 0.0 $6.0k 800.00 7.50
AstraZeneca (AZN) 0.0 $92k 1.8k 52.27
Crane 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $58k 1.8k 32.22
Rockwell Collins 0.0 $28k 400.00 70.00
Valero Energy Corporation (VLO) 0.0 $33k 1.0k 32.62
Campbell Soup Company (CPB) 0.0 $85k 2.1k 40.67
Potash Corp. Of Saskatchewan I 0.0 $148k 4.7k 31.31
United States Cellular Corporation (AD) 0.0 $23k 500.00 46.00
Health Care REIT 0.0 $7.0k 120.00 58.33
McKesson Corporation (MCK) 0.0 $112k 879.00 127.42
Energizer Holdings 0.0 $12k 130.00 92.31
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Aegon 0.0 $12k 1.5k 8.05
Alcoa 0.0 $39k 4.8k 8.12
Allstate Corporation (ALL) 0.0 $55k 1.1k 51.31
Aol 0.0 $0 34.00 0.00
Baker Hughes Incorporated 0.0 $51k 1.0k 49.04
CareFusion Corporation 0.0 $11k 298.00 36.91
CIGNA Corporation 0.0 $2.0k 20.00 100.00
Credit Suisse Group 0.0 $2.0k 72.00 27.78
Intuitive Surgical (ISRG) 0.0 $120k 311.00 384.62
Liberty Media 0.0 $999.900000 55.00 18.18
Macy's (M) 0.0 $25k 575.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $30k 681.00 43.48
Rio Tinto (RIO) 0.0 $104k 2.1k 48.94
Texas Instruments Incorporated (TXN) 0.0 $136k 3.5k 38.71
Wisconsin Energy Corporation 0.0 $79k 2.0k 40.20
Gap (GAP) 0.0 $12k 296.00 40.54
Weyerhaeuser Company (WY) 0.0 $149k 5.2k 28.79
Kyocera Corporation (KYOCY) 0.0 $34k 318.00 106.92
Statoil ASA 0.0 $68k 3.0k 22.67
Ca 0.0 $22k 746.00 29.49
Biogen Idec (BIIB) 0.0 $66k 273.00 241.76
LSI Corporation 0.0 $999.410000 139.00 7.19
Williams Companies (WMB) 0.0 $40k 1.1k 36.36
Dell 0.0 $5.0k 390.00 12.82
PG&E Corporation (PCG) 0.0 $68k 1.7k 41.00
Jacobs Engineering 0.0 $87k 1.5k 58.00
Buckeye Partners 0.0 $73k 1.1k 66.00
Illinois Tool Works (ITW) 0.0 $104k 1.3k 77.06
Murphy Oil Corporation (MUR) 0.0 $2.0k 30.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 55.00 90.91
EOG Resources (EOG) 0.0 $111k 654.00 169.72
Novo Nordisk A/S (NVO) 0.0 $93k 548.00 169.71
Fifth Third Ban (FITB) 0.0 $9.0k 500.00 18.00
Tupperware Brands Corporation 0.0 $128k 1.5k 86.49
Prudential Financial (PRU) 0.0 $50k 635.00 78.53
Hospitality Properties Trust 0.0 $1.0k 50.00 20.00
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
Advance Auto Parts (AAP) 0.0 $45k 550.00 81.82
Dryships/drys 0.0 $6.0k 1.5k 4.00
Regal Entertainment 0.0 $12k 655.00 18.32
Service Corporation International (SCI) 0.0 $999.750000 75.00 13.33
Ascent Media Corporation 0.0 $21k 260.00 80.77
Omni (OMC) 0.0 $13k 200.00 65.00
Dr Pepper Snapple 0.0 $18k 400.00 45.00
Cousins Properties 0.0 $0 12k 0.00
Dynex Capital 0.0 $0 13.00 0.00
East West Ban (EWBC) 0.0 $10k 320.00 31.25
Dover Corporation (DOV) 0.0 $29k 327.00 88.69
BreitBurn Energy Partners 0.0 $66k 3.6k 18.33
Linn Energy 0.0 $47k 1.8k 25.97
Frontier Communications 0.0 $21k 5.2k 4.05
Public Service Enterprise (PEG) 0.0 $60k 1.8k 33.33
Sempra Energy (SRE) 0.0 $143k 1.7k 84.42
Xcel Energy (XEL) 0.0 $25k 924.00 27.06
Alliance Data Systems Corporation (BFH) 0.0 $19k 90.00 211.11
Applied Materials (AMAT) 0.0 $24k 1.3k 18.11
Chesapeake Energy Corporation 0.0 $42k 1.6k 26.37
City National Corporation 0.0 $7.0k 100.00 70.00
Paccar (PCAR) 0.0 $25k 446.00 56.05
Thor Industries (THO) 0.0 $38k 650.00 58.46
J.M. Smucker Company (SJM) 0.0 $105k 1.0k 105.00
MercadoLibre (MELI) 0.0 $12k 90.00 133.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 66.00 90.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $119k 1.5k 80.13
Constellation Brands (STZ) 0.0 $95k 1.7k 57.06
HCC Insurance Holdings 0.0 $12k 270.00 44.44
Toyota Motor Corporation (TM) 0.0 $10k 77.00 129.87
Calpine Corporation 0.0 $2.0k 91.00 21.98
Delta Air Lines (DAL) 0.0 $57k 2.4k 23.55
ValueClick 0.0 $12k 570.00 21.05
Cablevision Systems Corporation 0.0 $39k 2.3k 17.00
Amphenol Corporation (APH) 0.0 $23k 300.00 76.67
Goldcorp 0.0 $72k 2.8k 26.18
Griffon Corporation (GFF) 0.0 $13k 1.0k 13.00
Walter Energy 0.0 $999.900000 101.00 9.90
Quanta Services (PWR) 0.0 $23k 854.00 26.93
Brinker International (EAT) 0.0 $13k 320.00 40.62
Louisiana-Pacific Corporation (LPX) 0.0 $16k 900.00 17.78
Tenne 0.0 $8.0k 158.00 50.63
Activision Blizzard 0.0 $16k 932.00 17.17
Green Mountain Coffee Roasters 0.0 $7.0k 95.00 73.68
Invesco (IVZ) 0.0 $17k 567.00 29.98
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Lorillard 0.0 $134k 3.0k 44.67
Under Armour (UAA) 0.0 $89k 1.1k 79.82
Broadcom Corporation 0.0 $109k 4.1k 26.79
Eaton Vance 0.0 $121k 3.1k 38.72
BGC Partners 0.0 $11k 2.0k 5.50
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $3.0k 65.00 46.15
CF Industries Holdings (CF) 0.0 $4.0k 20.00 200.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 300.00 10.00
Enbridge (ENB) 0.0 $63k 1.5k 42.00
Humana (HUM) 0.0 $27k 290.00 93.10
InterNAP Network Services 0.0 $14k 2.0k 7.00
iShares Russell 2000 Index (IWM) 0.0 $0 45k 0.00
Sun Life Financial (SLF) 0.0 $74k 2.3k 32.02
Alaska Air (ALK) 0.0 $11k 175.00 62.86
Amedisys (AMED) 0.0 $26k 1.5k 17.33
Ares Capital Corporation (ARCC) 0.0 $26k 1.5k 17.33
Community Health Systems (CYH) 0.0 $29k 700.00 41.43
Delcath Systems 0.0 $0 3.0k 0.00
Ingram Micro 0.0 $7.0k 300.00 23.33
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 $20k 164.00 123.60
Starwood Hotels & Resorts Worldwide 0.0 $47k 704.00 66.76
AllianceBernstein Holding (AB) 0.0 $74k 3.7k 19.84
AmeriGas Partners 0.0 $43k 1.0k 43.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 958.00 11.48
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 155.00 45.16
Chemed Corp Com Stk (CHE) 0.0 $14k 200.00 70.00
Colonial Properties Trust 0.0 $38k 1.7k 22.93
Chipotle Mexican Grill (CMG) 0.0 $154k 360.00 427.78
CPFL Energia 0.0 $108k 6.3k 17.27
Quest Diagnostics Incorporated (DGX) 0.0 $20k 320.00 62.50
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
Fulton Financial (FULT) 0.0 $12k 1.0k 11.48
GameStop (GME) 0.0 $6.0k 130.00 46.15
GrafTech International 0.0 $4.0k 500.00 8.00
Helix Energy Solutions (HLX) 0.0 $8.0k 315.00 25.40
Ingersoll-rand Co Ltd-cl A 0.0 $68k 1.0k 65.45
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $8.5k 525.00 16.22
MetLife (MET) 0.0 $105k 2.3k 45.99
Noble Corporation Com Stk 0.0 $38k 1.0k 38.00
North European Oil Royalty (NRT) 0.0 $9.0k 400.00 22.50
NuStar Energy 0.0 $32k 800.00 40.00
Oge Energy Corp (OGE) 0.0 $72k 2.0k 35.89
Oneok Partners 0.0 $106k 2.0k 53.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $158k 3.0k 52.61
Post Properties 0.0 $32k 710.00 45.07
Regency Energy Partners 0.0 $57k 2.0k 28.50
Raymond James Financial (RJF) 0.0 $6.0k 155.00 38.71
SCANA Corporation 0.0 $157k 3.7k 42.94
Suburban Propane Partners (SPH) 0.0 $47k 1.0k 47.00
Terex Corporation (TEX) 0.0 $61k 1.8k 34.08
Tredegar Corporation (TG) 0.0 $21k 800.00 26.25
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Textron (TXT) 0.0 $22k 800.00 27.50
UGI Corporation (UGI) 0.0 $9.0k 225.00 40.00
Williams Partners 0.0 $33k 600.00 55.00
Cimarex Energy 0.0 $57k 600.00 95.00
Abb (ABBNY) 0.0 $49k 2.1k 23.41
Ashland 0.0 $136k 1.5k 93.02
Alliant Techsystems 0.0 $4.0k 45.00 88.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 200.00 85.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
California Water Service (CWT) 0.0 $24k 1.2k 20.00
Denbury Resources 0.0 $66k 3.6k 18.33
Flowserve Corporation (FLS) 0.0 $67k 1.1k 62.80
Cheniere Energy (LNG) 0.0 $105k 3.1k 34.00
Medivation 0.0 $12k 200.00 60.00
National Grid 0.0 $35k 597.00 58.63
NV Energy 0.0 $16k 665.00 24.06
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 903.00 9.97
Hanover Insurance (THG) 0.0 $8.0k 148.00 54.05
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 $118k 3.1k 38.35
Worthington Industries (WOR) 0.0 $17k 505.00 33.66
Agnico (AEM) 0.0 $117k 3.9k 30.00
Arena Pharmaceuticals 0.0 $8.0k 1.5k 5.33
Associated Banc- (ASB) 0.0 $48k 3.0k 16.00
BRE Properties 0.0 $20k 400.00 50.00
CryoLife (AORT) 0.0 $35k 5.0k 7.00
F5 Networks (FFIV) 0.0 $35k 405.00 86.42
Kaman Corporation 0.0 $19k 500.00 38.00
National Fuel Gas (NFG) 0.0 $35k 500.00 70.00
NorthWestern Corporation (NWE) 0.0 $68k 1.5k 44.97
Corporate Office Properties Trust (CDP) 0.0 $46k 2.0k 23.00
Integrys Energy 0.0 $43k 765.00 56.21
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $54k 670.00 80.00
WD-40 Company (WDFC) 0.0 $13k 200.00 65.00
WGL Holdings 0.0 $29k 664.00 43.96
Albemarle Corporation (ALB) 0.0 $7.0k 115.00 60.87
Carmike Cinemas 0.0 $9.0k 390.00 23.08
Cynosure 0.0 $9.0k 420.00 21.43
Insteel Industries (IIIN) 0.0 $24k 1.5k 16.00
Southern Copper Corporation (SCCO) 0.0 $999.900000 45.00 22.22
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Triumph (TGI) 0.0 $2.0k 30.00 66.67
Woodward Governor Company (WWD) 0.0 $82k 2.0k 41.00
Alcatel-Lucent 0.0 $49k 14k 3.59
Cameron International Corporation 0.0 $22k 399.00 55.14
First Merchants Corporation (FRME) 0.0 $12k 708.00 16.95
Rbc Cad (RY) 0.0 $12k 186.00 64.52
Tor Dom Bk Cad (TD) 0.0 $25k 283.00 88.34
iShares Gold Trust 0.0 $54k 4.2k 12.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 262.00 61.07
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 825.00 7.27
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Silvercorp Metals (SVM) 0.0 $6.0k 1.5k 4.00
Towers Watson & Co 0.0 $4.0k 40.00 100.00
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 $23k 300.00 76.67
B&G Foods (BGS) 0.0 $121k 3.5k 34.57
Weatherford International Lt reg 0.0 $11k 700.00 15.71
Urstadt Biddle Properties 0.0 $10k 600.00 16.67
Royal Bank of Scotland 0.0 $12k 1.0k 12.00
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Vanguard Financials ETF (VFH) 0.0 $25k 621.00 40.26
AECOM Technology Corporation (ACM) 0.0 $10k 315.00 31.75
American Water Works (AWK) 0.0 $34k 800.00 42.50
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 225.00 124.44
Madison Square Garden 0.0 $29k 500.00 58.00
Pinnacle West Capital Corporation (PNW) 0.0 $31k 567.00 54.67
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 18.00 111.11
American Capital Agency 0.0 $13k 588.00 22.11
Dollar General (DG) 0.0 $58k 1.0k 56.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 247.00 72.87
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 500.00 2.00
Utilities SPDR (XLU) 0.0 $145k 3.9k 37.18
Garmin (GRMN) 0.0 $999.900000 30.00 33.33
iShares Silver Trust (SLV) 0.0 $131k 6.3k 20.79
Market Vectors Agribusiness 0.0 $63k 1.2k 50.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 150.00 60.00
PMC Commercial Trust 0.0 $4.0k 370.00 10.81
Tesla Motors (TSLA) 0.0 $19k 100.00 190.00
Kodiak Oil & Gas 0.0 $10k 850.00 11.76
Magnum Hunter Resources Corporation 0.0 $36k 5.8k 6.24
Xl Group 0.0 $2.0k 60.00 33.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 935.00 32.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8k 20.00 90.91
SPDR KBW Insurance (KIE) 0.0 $9.0k 150.00 60.00
Zep 0.0 $80k 4.9k 16.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 460.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 553.00 88.76
PowerShares FTSE RAFI US 1000 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $131k 3.3k 40.00
SPDR S&P China (GXC) 0.0 $86k 1.2k 73.82
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 500.00 16.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $108k 2.2k 48.54
Vanguard Growth ETF (VUG) 0.0 $65k 765.00 84.97
Vanguard Value ETF (VTV) 0.0 $46k 655.00 70.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 102.00 117.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.1k 12.73
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Coca-cola Enterprises 0.0 $63k 1.3k 47.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 834.00 9.59
First Trust Financials AlphaDEX (FXO) 0.0 $28k 1.4k 19.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $44k 1.6k 27.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 5.6k 17.97
Industries N shs - a - (LYB) 0.0 $23k 315.00 73.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 645.00 105.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $82k 963.00 85.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 491.00 77.39
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
PowerShares Preferred Portfolio 0.0 $1.0k 83.00 12.05
Ameris Ban (ABCB) 0.0 $45k 2.5k 18.27
Capital City Bank (CCBG) 0.0 $108k 9.4k 11.47
Heritage Financial 0.0 $18k 1.0k 18.00
Merchants Bancshares 0.0 $12k 400.00 30.00
Parkway Properties 0.0 $4.0k 200.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.7k 17.51
Summer Infant 0.0 $55k 20k 2.75
Vanguard Pacific ETF (VPL) 0.0 $75k 1.2k 60.34
PowerShares Fin. Preferred Port. 0.0 $51k 3.0k 17.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 25.00 40.00
Vanguard European ETF (VGK) 0.0 $77k 1.4k 54.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 175.00 40.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $154k 2.0k 77.00
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 $27k 660.00 40.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 260.00 30.77
Jp Morgan Alerian Mlp Index 0.0 $107k 2.4k 45.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.1k 42.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $46k 425.00 108.24
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 386.00 62.18
iShares MSCI Australia Index Fund (EWA) 0.0 $53k 2.1k 25.00
Global X China Consumer ETF (CHIQ) 0.0 $159k 10k 15.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 43.00 116.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $66k 595.00 110.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 588.00 47.62
iShares Dow Jones US Financial (IYF) 0.0 $64k 871.00 73.48
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 754.00 107.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $67k 631.00 106.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 775.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $138k 1.7k 79.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 75.00 106.67
Golden Enterprises 0.0 $1.0k 133.00 7.52
Vanguard Utilities ETF (VPU) 0.0 $28k 346.00 80.92
Enerplus Corp 0.0 $6.0k 350.00 17.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 45.00 66.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 2.4k 30.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 1.0k 8.90
Pimco Income Strategy Fund II (PFN) 0.0 $109k 11k 10.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.0k 307.00 19.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 350.00 45.71
SPDR KBW Capital Markets (KCE) 0.0 $14k 330.00 42.42
Samson Oil & Gas 0.0 $0 1.0k 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $35k 3.9k 9.06
Rrsat Global Comm Ntwrk 0.0 $11k 1.5k 7.33
Franklin Universal Trust (FT) 0.0 $30k 4.5k 6.73
Claymore S&P Global Water Index 0.0 $61k 2.4k 25.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $100k 5.0k 20.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 558.00 37.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 3.1k 12.41
PowerShares Dividend Achievers 0.0 $19k 1.0k 19.00
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 116.00 43.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11k 278.00 39.57
Fidelity Southern Corporation 0.0 $33k 2.2k 15.12
Triangle Petroleum Corporation 0.0 $5.0k 500.00 10.00
Fortegra Financial 0.0 $18k 2.1k 8.54
Swisher Hygiene 0.0 $1.0k 1.0k 1.00
Pembina Pipeline Corp (PBA) 0.0 $27k 806.00 33.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.1k 10.43
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.6k 12.12
Jefferies CRB Global Commodity ETF 0.0 $3.0k 72.00 41.67
Roberts Realty Investors 0.0 $43k 51k 0.84
First Trust Energy AlphaDEX (FXN) 0.0 $28k 1.2k 23.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $30k 1.2k 25.00
Pengrowth Energy Corp 0.0 $16k 2.8k 5.82
Bank of SC Corporation (BKSC) 0.0 $11k 804.00 13.68
Southern First Bancshares (SFST) 0.0 $29k 2.2k 13.21
American Intl Group 0.0 $0 10.00 0.00
Covidien 0.0 $26k 420.00 61.90
Kinder Morgan (KMI) 0.0 $31k 858.00 36.13
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 125.00 24.00
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 (UCB) 0.0 $131k 8.7k 15.08
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 221.00 9.05
Amc Networks Inc Cl A (AMCX) 0.0 $26k 375.00 69.33
Hollyfrontier Corp 0.0 $70k 1.7k 41.67
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.1k 8.34
Ralph Lauren Corp (RL) 0.0 $37k 225.00 164.44
Ddr Corp 0.0 $0 29.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 550.00 23.64
Fortune Brands (FBIN) 0.0 $20k 475.00 42.11
Level 3 Communications 0.0 $2.0k 60.00 33.33
Itt 0.0 $7.0k 200.00 35.00
Xylem (XYL) 0.0 $22k 800.00 27.50
American Tower Reit (AMT) 0.0 $141k 2.0k 70.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $67k 2.5k 26.80
Michael Kors Holdings 0.0 $11k 150.00 73.33
Monster Beverage 0.0 $3.0k 65.00 46.15
Telephone And Data Systems (TDS) 0.0 $26k 869.00 29.92
Ishares Tr usa min vo (USMV) 0.0 $23k 700.00 32.86
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.0k 58.00
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 $42k 1.3k 31.00
Ingredion Incorporated (INGR) 0.0 $16k 245.00 66.67
Cytrx 0.0 $0 429.00 0.00
Oaktree Cap 0.0 $5.0k 100.00 50.00
Western Asset Mortgage cmn 0.0 $42k 2.7k 15.56
Exchange Traded Concepts Tr york hiinc m 0.0 $16k 850.00 18.82
Sarepta Therapeutics (SRPT) 0.0 $24k 498.00 48.19
Phoenix Cos 0.0 $2.1k 32.00 64.52
Wp Carey (WPC) 0.0 $65k 1.0k 65.00
Sanmina (SANM) 0.0 $17k 1.0k 17.00
Whitewave Foods 0.0 $67k 3.3k 20.13
Silver Bay Rlty Tr 0.0 $2.0k 109.00 18.35
Solarcity 0.0 $22k 650.00 33.85
Accelr8 Technology 0.0 $45k 3.3k 13.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $26k 2.7k 9.50
Sibanye Gold 0.0 $2.0k 321.00 6.23
Blackrock Multi-sector Incom other (BIT) 0.0 $23k 1.4k 16.43
Cst Brands 0.0 $0 41.00 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 35.00 85.71
Twenty-first Century Fox 0.0 $73k 2.2k 33.39
News (NWSA) 0.0 $8.0k 474.00 16.88
Blackberry (BB) 0.0 $3.0k 350.00 8.57
Windstream Hldgs 0.0 $55k 6.8k 8.04
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Dean Foods Company 0.0 $52k 2.7k 19.32