Synovus Financial Corp.

Synovus Financial as of Dec. 31, 2013

Portfolio Holdings for Synovus Financial

Synovus Financial holds 896 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 15.1 $522M 16M 33.15
Coca-Cola Company (KO) 14.5 $500M 12M 41.31
iShares Russell 1000 Value Index (IWD) 5.5 $191M 2.0M 94.17
iShares Russell 1000 Growth Index (IWF) 5.0 $172M 2.0M 85.95
Synovus Financial 4.6 $159M 44M 3.64
iShares Russell 2000 Value Index (IWN) 2.4 $82M 828k 99.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $77M 678k 114.19
iShares Russell 2000 Growth Index (IWO) 1.4 $49M 362k 135.51
iShares Russell Midcap Value Index (IWS) 1.4 $49M 738k 65.71
AFLAC Incorporated (AFL) 1.3 $45M 677k 66.77
iShares Russell Midcap Index Fund (IWR) 1.3 $46M 303k 149.93
Spdr S&p 500 Etf (SPY) 1.3 $44M 237k 184.67
iShares Russell Midcap Growth Idx. (IWP) 1.2 $42M 498k 84.36
Exxon Mobil Corporation (XOM) 1.1 $40M 391k 101.17
iShares MSCI EAFE Index Fund (EFA) 1.1 $39M 581k 67.00
Southern Company (SO) 0.9 $33M 795k 41.10
Apple (AAPL) 0.9 $31M 56k 561.03
Johnson & Johnson (JNJ) 0.9 $30M 327k 91.61
General Electric Company 0.8 $28M 984k 28.03
At&t (T) 0.8 $26M 735k 35.15
Technology SPDR (XLK) 0.7 $25M 694k 35.74
Vanguard Total Bond Market ETF (BND) 0.7 $24M 300k 80.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $24M 284k 84.38
SPDR Gold Trust (GLD) 0.7 $23M 198k 116.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $23M 250k 92.88
Chevron Corporation (CVX) 0.6 $22M 178k 124.90
WisdomTree Japan Total Dividend (DXJ) 0.6 $22M 426k 50.84
Microsoft Corporation (MSFT) 0.6 $22M 575k 37.41
General Mills (GIS) 0.6 $21M 423k 50.00
iShares Dow Jones US Real Estate (IYR) 0.6 $20M 313k 63.08
International Business Machines (IBM) 0.6 $19M 103k 187.57
iShares S&P Europe 350 Index (IEV) 0.5 $19M 394k 47.45
Home Depot (HD) 0.5 $18M 222k 82.34
Genuine Parts Company (GPC) 0.5 $18M 210k 83.18
Intel Corporation (INTC) 0.5 $18M 683k 25.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $18M 176k 99.24
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 248k 70.43
Merck & Co (MRK) 0.5 $17M 333k 50.05
JPMorgan Chase & Co. (JPM) 0.5 $16M 267k 58.47
Pfizer (PFE) 0.4 $15M 503k 30.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $15M 354k 41.75
Bristol Myers Squibb (BMY) 0.4 $14M 269k 53.15
Pepsi (PEP) 0.4 $14M 170k 82.93
Chubb Corporation 0.4 $13M 140k 95.24
Procter & Gamble Company (PG) 0.4 $13M 159k 81.42
iShares MSCI Japan Index 0.4 $13M 1.1M 12.14
Google 0.4 $12M 11k 1120.68
United Parcel Service (UPS) 0.3 $11M 109k 105.06
United Technologies Corporation 0.3 $11M 99k 113.79
Kimberly-Clark Corporation (KMB) 0.3 $11M 103k 104.45
Verizon Communications (VZ) 0.3 $11M 221k 49.12
Wal-Mart Stores (WMT) 0.3 $11M 134k 78.66
Altria (MO) 0.3 $9.8M 255k 38.39
Honeywell International (HON) 0.3 $9.3M 102k 91.36
McDonald's Corporation (MCD) 0.3 $9.1M 94k 96.99
Wells Fargo & Company (WFC) 0.3 $9.0M 199k 45.39
Oracle Corporation (ORCL) 0.3 $9.2M 240k 38.24
E.I. du Pont de Nemours & Company 0.2 $8.7M 135k 64.96
ConocoPhillips (COP) 0.2 $8.8M 124k 70.67
Philip Morris International (PM) 0.2 $8.8M 101k 87.15
iShares MSCI Canada Index (EWC) 0.2 $8.6M 294k 29.16
Eli Lilly & Co. (LLY) 0.2 $8.4M 165k 50.98
Qualcomm (QCOM) 0.2 $8.2M 110k 74.25
Ega Emerging Global Shs Tr emrg gl dj 0.2 $8.3M 310k 26.88
Travelers Companies (TRV) 0.2 $8.0M 89k 90.55
Emerson Electric (EMR) 0.2 $7.5M 107k 70.21
Rayonier (RYN) 0.2 $7.5M 178k 42.09
3M Company (MMM) 0.2 $7.3M 53k 136.36
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.1M 194k 36.45
Lockheed Martin Corporation (LMT) 0.2 $7.0M 47k 148.63
Halliburton Company (HAL) 0.2 $7.0M 139k 50.74
Ford Motor Company (F) 0.2 $7.1M 458k 15.43
iShares MSCI Germany Index Fund (EWG) 0.2 $6.8M 213k 31.76
American Express Company (AXP) 0.2 $6.5M 72k 90.69
Duke Energy (DUK) 0.2 $6.6M 96k 69.04
Abbvie (ABBV) 0.2 $6.5M 123k 52.81
Spectra Energy 0.2 $6.1M 171k 35.64
Automatic Data Processing (ADP) 0.2 $6.1M 75k 80.77
Danaher Corporation (DHR) 0.2 $6.4M 83k 77.20
Amazon (AMZN) 0.2 $6.1M 15k 398.75
Express Scripts Holding 0.2 $6.3M 89k 70.25
Goldman Sachs (GS) 0.2 $6.1M 34k 177.24
Darden Restaurants (DRI) 0.2 $5.7M 105k 54.37
Hewlett-Packard Company 0.2 $6.0M 216k 27.98
Waste Management (WM) 0.2 $5.7M 127k 44.88
Dominion Resources (D) 0.2 $5.6M 86k 64.68
Capital One Financial (COF) 0.2 $5.5M 71k 76.60
Berkshire Hathaway (BRK.B) 0.1 $5.3M 45k 118.37
Abbott Laboratories (ABT) 0.1 $5.1M 133k 38.33
Nike (NKE) 0.1 $5.0M 64k 78.71
Praxair 0.1 $5.0M 39k 130.01
Rockwell Automation (ROK) 0.1 $5.2M 44k 118.16
iShares MSCI Singapore Index Fund 0.1 $5.1M 389k 13.17
Mondelez Int (MDLZ) 0.1 $5.1M 144k 35.30
Kraft Foods 0.1 $5.3M 99k 53.90
Walt Disney Company (DIS) 0.1 $4.7M 62k 76.35
Norfolk Southern (NSC) 0.1 $5.0M 54k 91.27
Cisco Systems (CSCO) 0.1 $4.9M 220k 22.44
Total (TTE) 0.1 $5.0M 82k 61.29
iShares Russell 2000 Index (IWM) 0.1 $4.9M 42k 115.41
Zoetis Inc Cl A (ZTS) 0.1 $5.0M 152k 32.69
Bank of America Corporation (BAC) 0.1 $4.7M 296k 15.79
Baxter International (BAX) 0.1 $4.5M 65k 69.56
Consolidated Edison (ED) 0.1 $4.6M 84k 55.30
Apache Corporation 0.1 $4.5M 52k 85.92
National-Oilwell Var 0.1 $4.3M 55k 79.55
Royal Dutch Shell 0.1 $4.4M 62k 70.66
American International (AIG) 0.1 $4.4M 87k 51.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.6M 125k 36.82
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 42k 100.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 95k 41.74
Mattel (MAT) 0.1 $3.8M 80k 47.57
CVS Caremark Corporation (CVS) 0.1 $3.9M 54k 71.62
EMC Corporation 0.1 $3.9M 155k 25.16
Starbucks Corporation (SBUX) 0.1 $3.8M 49k 78.48
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 70k 53.12
Kinder Morgan Energy Partners 0.1 $3.8M 48k 80.39
Citigroup (C) 0.1 $3.7M 71k 52.33
Actavis 0.1 $3.7M 22k 168.02
UnitedHealth (UNH) 0.1 $3.5M 47k 75.25
Vodafone 0.1 $3.4M 80k 42.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.6M 35k 103.73
Comcast Corporation (CMCSA) 0.1 $3.1M 59k 51.97
Caterpillar (CAT) 0.1 $3.0M 33k 89.70
Yum! Brands (YUM) 0.1 $3.1M 41k 75.67
Colgate-Palmolive Company (CL) 0.1 $3.0M 46k 65.19
Parker-Hannifin Corporation (PH) 0.1 $3.1M 24k 130.00
Gilead Sciences (GILD) 0.1 $3.3M 43k 75.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 13k 244.17
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 48k 66.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 37k 79.82
BlackRock 0.1 $2.8M 8.8k 316.51
Bed Bath & Beyond 0.1 $2.8M 35k 80.15
Cummins (CMI) 0.1 $2.8M 20k 140.94
Western Digital (WDC) 0.1 $2.8M 34k 83.79
Amgen (AMGN) 0.1 $2.8M 25k 114.11
Gen 0.1 $2.9M 162k 18.04
Hasbro (HAS) 0.1 $2.5M 46k 55.07
Ace Limited Cmn 0.1 $2.6M 25k 103.44
Ecolab (ECL) 0.1 $2.4M 23k 104.32
Unum (UNM) 0.1 $2.5M 71k 35.10
Fluor Corporation (FLR) 0.1 $2.5M 31k 80.30
SanDisk Corporation 0.1 $2.3M 33k 70.54
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 22k 106.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 34k 75.26
Motorola Solutions (MSI) 0.1 $2.3M 34k 67.49
Directv 0.1 $2.4M 35k 69.06
Corning Incorporated (GLW) 0.1 $2.0M 110k 17.82
AutoNation (AN) 0.1 $2.2M 44k 49.69
Pulte (PHM) 0.1 $2.0M 100k 20.37
Snap-on Incorporated (SNA) 0.1 $2.0M 18k 109.54
SVB Financial (SIVBQ) 0.1 $2.2M 21k 104.87
Marathon Oil Corporation (MRO) 0.1 $1.9M 56k 34.29
Energy Select Sector SPDR (XLE) 0.1 $1.9M 22k 87.25
Micron Technology (MU) 0.1 $2.0M 94k 21.76
Activision Blizzard 0.1 $2.1M 115k 17.83
Celgene Corporation 0.1 $2.0M 12k 169.01
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 34k 64.47
Marchex (MCHX) 0.1 $2.2M 253k 8.66
Beazer Homes Usa (BZH) 0.1 $2.2M 88k 24.41
BP (BP) 0.1 $1.8M 37k 47.91
International Paper Company (IP) 0.1 $1.9M 39k 48.93
Manitowoc Company 0.1 $1.6M 68k 23.32
Williams-Sonoma (WSM) 0.1 $1.7M 30k 58.29
eBay (EBAY) 0.1 $1.7M 32k 54.86
GlaxoSmithKline 0.1 $1.9M 36k 52.94
Schlumberger (SLB) 0.1 $1.6M 18k 87.66
Gap (GAP) 0.1 $1.7M 42k 39.14
Forest City Enterprises 0.1 $1.8M 96k 19.10
General Dynamics Corporation (GD) 0.1 $1.8M 19k 95.52
priceline.com Incorporated 0.1 $1.7M 1.4k 1162.11
Yahoo! 0.1 $1.8M 44k 40.44
Estee Lauder Companies (EL) 0.1 $1.9M 25k 75.33
FMC Corporation (FMC) 0.1 $1.8M 24k 75.47
Cree 0.1 $1.8M 28k 62.51
Skyworks Solutions (SWKS) 0.1 $1.8M 63k 28.61
SPDR S&P Dividend (SDY) 0.1 $1.6M 22k 72.64
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 42k 37.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 25k 74.63
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 25k 70.23
CSX Corporation (CSX) 0.0 $1.4M 49k 28.23
Edwards Lifesciences (EW) 0.0 $1.5M 23k 65.71
Family Dollar Stores 0.0 $1.2M 19k 64.95
Newmont Mining Corporation (NEM) 0.0 $1.5M 65k 23.04
V.F. Corporation (VFC) 0.0 $1.2M 20k 62.30
Regions Financial Corporation (RF) 0.0 $1.6M 156k 9.95
Tetra Tech (TTEK) 0.0 $1.3M 45k 28.01
Novartis (NVS) 0.0 $1.4M 18k 77.50
Torchmark Corporation 0.0 $1.2M 16k 78.17
Cohen & Steers (CNS) 0.0 $1.5M 37k 40.04
OMNOVA Solutions 0.0 $1.2M 133k 9.11
Kaiser Aluminum (KALU) 0.0 $1.3M 18k 70.32
Enterprise Products Partners (EPD) 0.0 $1.3M 19k 69.31
Rex Energy Corporation 0.0 $1.4M 70k 19.70
Intuit (INTU) 0.0 $1.3M 17k 76.35
BorgWarner (BWA) 0.0 $1.5M 26k 55.93
Teradyne (TER) 0.0 $1.2M 70k 17.65
Siemens (SIEGY) 0.0 $1.4M 10k 138.58
EQT Corporation (EQT) 0.0 $1.5M 17k 89.78
Financial Select Sector SPDR (XLF) 0.0 $1.5M 67k 21.88
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 67k 21.52
Alerian Mlp Etf 0.0 $1.5M 85k 17.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 108.15
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.70
Beam 0.0 $1.5M 22k 68.08
Digital Generation 0.0 $1.3M 99k 12.77
American Airls (AAL) 0.0 $1.3M 51k 25.26
Barrick Gold Corp (GOLD) 0.0 $1.1M 53k 20.00
China Mobile 0.0 $881k 17k 52.12
Western Union Company (WU) 0.0 $939k 55k 17.03
Legg Mason 0.0 $1.2M 28k 43.33
Lennar Corporation (LEN) 0.0 $1.1M 28k 39.56
LKQ Corporation (LKQ) 0.0 $1.0M 31k 32.97
Leggett & Platt (LEG) 0.0 $987k 32k 30.68
Sonoco Products Company (SON) 0.0 $900k 22k 41.71
Dow Chemical Company 0.0 $1.2M 28k 43.13
Ross Stores (ROST) 0.0 $1.2M 16k 74.79
Timken Company (TKR) 0.0 $1.0M 19k 55.06
TECO Energy 0.0 $1.1M 62k 17.05
Life Time Fitness 0.0 $1.2M 26k 46.98
Mylan 0.0 $1.0M 24k 43.41
BB&T Corporation 0.0 $952k 26k 36.30
Deere & Company (DE) 0.0 $961k 11k 91.33
Nextera Energy (NEE) 0.0 $999k 12k 85.80
Sanofi-Aventis SA (SNY) 0.0 $1.1M 20k 53.78
Target Corporation (TGT) 0.0 $1.1M 17k 63.08
American Electric Power Company (AEP) 0.0 $992k 22k 46.13
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 57.19
Lowe's Companies (LOW) 0.0 $1.2M 24k 49.27
Kellogg Company (K) 0.0 $1.2M 19k 60.93
GATX Corporation (GATX) 0.0 $1.2M 23k 51.97
Kennametal (KMT) 0.0 $1.1M 22k 52.02
Texas Capital Bancshares (TCBI) 0.0 $1.2M 19k 62.04
Bristow 0.0 $967k 13k 75.14
IPC The Hospitalist Company 0.0 $978k 17k 59.37
Modine Manufacturing (MOD) 0.0 $1.1M 86k 12.82
Nordson Corporation (NDSN) 0.0 $1.2M 16k 74.23
United Natural Foods (UNFI) 0.0 $1.1M 15k 75.39
PowerShares Build America Bond Portfolio 0.0 $994k 36k 27.32
SPDR Barclays Capital High Yield B 0.0 $1.2M 29k 40.56
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 55k 18.42
ETFS Gold Trust 0.0 $1.2M 10k 118.40
PowerShares High Yld. Dividend Achv 0.0 $1.2M 102k 11.85
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 77.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $894k 35k 25.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $893k 23k 39.41
Insperity (NSP) 0.0 $1.2M 33k 36.13
Mosaic (MOS) 0.0 $892k 19k 47.28
Marathon Petroleum Corp (MPC) 0.0 $1.0M 11k 91.34
Tenet Healthcare Corporation (THC) 0.0 $1.2M 27k 42.15
Hyster Yale Materials Handling (HY) 0.0 $987k 11k 93.29
Restoration Hardware Hldgs I 0.0 $955k 14k 67.30
U.S. Bancorp (USB) 0.0 $679k 17k 39.88
Equifax (EFX) 0.0 $650k 9.5k 68.44
Health Care SPDR (XLV) 0.0 $799k 15k 54.35
Teva Pharmaceutical Industries (TEVA) 0.0 $592k 15k 40.16
PPG Industries (PPG) 0.0 $848k 4.5k 189.62
Vulcan Materials Company (VMC) 0.0 $748k 13k 57.79
Aetna 0.0 $693k 10k 67.58
Plum Creek Timber 0.0 $676k 15k 45.33
Berkshire Hathaway (BRK.A) 0.0 $704k 4.00 176000.00
Diageo (DEO) 0.0 $717k 5.4k 132.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $590k 49k 12.16
Royal Dutch Shell 0.0 $828k 11k 75.03
KT Corporation (KT) 0.0 $608k 41k 14.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $840k 22k 37.95
Clorox Company (CLX) 0.0 $719k 8.0k 89.89
Big Lots (BIGGQ) 0.0 $687k 21k 32.27
Wyndham Worldwide Corporation 0.0 $703k 9.6k 73.41
Rock-Tenn Company 0.0 $533k 5.1k 105.00
American Campus Communities 0.0 $810k 25k 32.08
BHP Billiton (BHP) 0.0 $794k 12k 68.28
NTT DoCoMo 0.0 $575k 35k 16.59
Energen Corporation 0.0 $601k 8.5k 70.71
Church & Dwight (CHD) 0.0 $663k 10k 66.30
Lloyds TSB (LYG) 0.0 $618k 117k 5.30
HCP 0.0 $637k 18k 35.00
Market Vectors Gold Miners ETF 0.0 $717k 33k 21.95
Suncor Energy (SU) 0.0 $610k 17k 35.47
Green Dot Corporation (GDOT) 0.0 $851k 34k 25.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $520k 11k 46.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $558k 5.3k 104.46
Crown Crafts (CRWS) 0.0 $687k 87k 7.91
PowerShares DB Agriculture Fund 0.0 $526k 22k 24.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $555k 15k 37.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $776k 15k 51.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $720k 6.0k 120.93
iShares S&P Global Utilities Sector (JXI) 0.0 $647k 15k 44.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $806k 36k 22.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $716k 11k 67.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $583k 7.1k 82.70
Ishares Tr epra/nar dev eur 0.0 $645k 19k 34.58
Powershares Senior Loan Portfo mf 0.0 $548k 22k 24.89
Skullcandy 0.0 $768k 107k 7.21
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $531k 11k 48.83
Powershares Etf Tr Ii cmn 0.0 $545k 14k 39.18
Phillips 66 (PSX) 0.0 $562k 7.1k 79.21
Loews Corporation (L) 0.0 $255k 5.3k 48.19
Annaly Capital Management 0.0 $191k 19k 10.00
MasterCard Incorporated (MA) 0.0 $188k 225.00 835.00
Fidelity National Information Services (FIS) 0.0 $173k 3.3k 52.51
PNC Financial Services (PNC) 0.0 $245k 3.1k 78.32
Bank of New York Mellon Corporation (BK) 0.0 $405k 12k 34.65
Ameriprise Financial (AMP) 0.0 $381k 3.3k 114.97
Costco Wholesale Corporation (COST) 0.0 $357k 3.0k 119.00
Devon Energy Corporation (DVN) 0.0 $210k 3.3k 62.86
FedEx Corporation (FDX) 0.0 $454k 3.2k 142.86
AGL Resources 0.0 $263k 5.6k 46.67
Franklin Resources (BEN) 0.0 $495k 8.6k 57.73
RPM International (RPM) 0.0 $248k 5.9k 42.22
SYSCO Corporation (SYY) 0.0 $502k 14k 36.05
Union Pacific Corporation (UNP) 0.0 $184k 1.1k 166.67
Transocean (RIG) 0.0 $372k 7.6k 48.95
Boeing Company (BA) 0.0 $444k 3.3k 136.36
Sensient Technologies Corporation (SXT) 0.0 $200k 4.1k 48.50
Verisign (VRSN) 0.0 $206k 3.5k 59.71
Waddell & Reed Financial 0.0 $254k 3.9k 65.26
AmerisourceBergen (COR) 0.0 $176k 2.5k 70.23
Cincinnati Financial Corporation (CINF) 0.0 $301k 5.8k 51.50
Eastman Chemical Company (EMN) 0.0 $234k 2.8k 83.33
Raytheon Company 0.0 $209k 2.3k 91.55
CenturyLink 0.0 $420k 14k 30.77
Thermo Fisher Scientific (TMO) 0.0 $299k 2.7k 111.54
Becton, Dickinson and (BDX) 0.0 $497k 4.5k 110.00
Air Products & Chemicals (APD) 0.0 $315k 2.8k 112.10
Anadarko Petroleum Corporation 0.0 $275k 3.5k 78.82
Hess (HES) 0.0 $208k 2.5k 82.84
Occidental Petroleum Corporation (OXY) 0.0 $215k 2.3k 95.24
Stryker Corporation (SYK) 0.0 $202k 2.7k 75.38
Walgreen Company 0.0 $231k 4.0k 57.46
WellPoint 0.0 $489k 5.4k 90.58
Exelon Corporation (EXC) 0.0 $289k 10k 28.78
Shire 0.0 $282k 2.0k 141.00
Buckeye Partners 0.0 $266k 3.8k 69.77
TJX Companies (TJX) 0.0 $229k 3.6k 63.72
Accenture (ACN) 0.0 $338k 4.1k 81.70
Sturm, Ruger & Company (RGR) 0.0 $205k 2.9k 71.43
Hershey Company (HSY) 0.0 $363k 3.6k 100.00
Visa (V) 0.0 $192k 870.00 220.97
AutoZone (AZO) 0.0 $201k 420.00 478.57
ConAgra Foods (CAG) 0.0 $313k 9.2k 33.85
PPL Corporation (PPL) 0.0 $262k 8.7k 30.06
Sempra Energy (SRE) 0.0 $200k 2.2k 89.74
C.H. Robinson Worldwide (CHRW) 0.0 $196k 3.4k 57.60
ProShares Short S&P500 0.0 $397k 16k 25.24
Zimmer Holdings (ZBH) 0.0 $254k 2.8k 91.85
Ventas (VTR) 0.0 $176k 3.1k 56.42
Entergy Corporation (ETR) 0.0 $457k 7.2k 63.36
Transcanada Corp 0.0 $205k 4.5k 45.56
Perry Ellis International 0.0 $427k 27k 15.75
Atmos Energy Corporation (ATO) 0.0 $513k 11k 45.47
Acuity Brands (AYI) 0.0 $452k 4.1k 109.36
Chipotle Mexican Grill (CMG) 0.0 $178k 335.00 531.34
Deutsche Bank Ag-registered (DB) 0.0 $331k 6.9k 48.08
Plains All American Pipeline (PAA) 0.0 $364k 7.0k 51.97
SCANA Corporation 0.0 $186k 4.4k 42.42
Suburban Propane Partners (SPH) 0.0 $465k 9.8k 47.45
Energy Transfer Partners 0.0 $488k 8.8k 55.16
United Therapeutics Corporation (UTHR) 0.0 $296k 2.6k 113.20
Huaneng Power International 0.0 $263k 7.2k 36.62
Flowers Foods (FLO) 0.0 $438k 20k 21.47
PowerShares QQQ Trust, Series 1 0.0 $301k 3.5k 87.28
Approach Resources 0.0 $461k 24k 19.22
iShares Dow Jones US Home Const. (ITB) 0.0 $338k 14k 24.58
Manulife Finl Corp (MFC) 0.0 $327k 13k 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $241k 5.4k 44.63
iShares S&P 100 Index (OEF) 0.0 $235k 2.9k 81.08
Seadrill 0.0 $334k 8.2k 40.71
Utilities SPDR (XLU) 0.0 $182k 4.8k 38.12
iShares Silver Trust (SLV) 0.0 $202k 10k 19.41
PowerShares FTSE RAFI US 1000 0.0 $391k 4.7k 83.00
Aberdeen Asia-Pacific Income Fund 0.0 $227k 39k 5.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $377k 9.4k 40.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $181k 3.6k 50.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $243k 5.0k 48.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220k 2.0k 110.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $177k 7.3k 24.25
Vanguard REIT ETF (VNQ) 0.0 $280k 4.3k 64.67
Jp Morgan Alerian Mlp Index 0.0 $180k 4.0k 44.81
iShares MSCI United Kingdom Index 0.0 $282k 14k 20.90
Global X China Consumer ETF (CHIQ) 0.0 $200k 13k 15.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $427k 37k 11.52
PowerShares Insured Nati Muni Bond 0.0 $344k 15k 22.93
SPDR S&P International Dividend (DWX) 0.0 $336k 7.1k 47.49
Ishares Tr zealand invst (ENZL) 0.0 $197k 5.3k 37.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $293k 7.1k 40.98
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $276k 13k 21.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $490k 22k 22.27
Guggenheim Bulletshar 0.0 $416k 19k 21.89
Global X Fds equity (NORW) 0.0 $342k 14k 24.32
Global X Etf equity 0.0 $464k 20k 23.48
Ishares Tr int pfd stk 0.0 $482k 20k 23.97
Facebook Inc cl a (META) 0.0 $350k 6.4k 54.43
Eaton (ETN) 0.0 $242k 3.2k 76.66
Cnh Industrial (CNH) 0.0 $224k 20k 11.45
Diamond Offshore Drilling 0.0 $73k 1.2k 58.04
China Petroleum & Chemical 0.0 $63k 780.00 80.77
Time Warner Cable 0.0 $25k 180.00 136.36
Lear Corporation (LEA) 0.0 $10k 122.00 81.97
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 750.00 12.00
Vale (VALE) 0.0 $18k 1.2k 15.00
Time Warner 0.0 $86k 1.2k 69.87
NRG Energy (NRG) 0.0 $3.0k 96.00 31.75
HSBC Holdings (HSBC) 0.0 $38k 656.00 57.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $166k 4.3k 38.51
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 3.0k 17.41
Joy Global 0.0 $60k 1.0k 57.86
Broadridge Financial Solutions (BR) 0.0 $43k 1.1k 39.09
Cme (CME) 0.0 $5.0k 70.00 71.43
Genworth Financial (GNW) 0.0 $3.0k 195.00 15.38
Hartford Financial Services (HIG) 0.0 $160k 4.4k 36.15
Leucadia National 0.0 $14k 500.00 28.00
Charles Schwab Corporation (SCHW) 0.0 $97k 3.7k 26.36
State Street Corporation (STT) 0.0 $126k 1.7k 73.33
Reinsurance Group of America (RGA) 0.0 $8.0k 105.00 76.19
Two Harbors Investment 0.0 $8.0k 805.00 9.94
Lender Processing Services 0.0 $49k 1.3k 38.91
Principal Financial (PFG) 0.0 $34k 689.00 49.48
Lincoln National Corporation (LNC) 0.0 $111k 2.2k 51.39
Discover Financial Services 0.0 $9.0k 155.00 58.06
Northern Trust Corporation (NTRS) 0.0 $12k 200.00 60.00
Blackstone 0.0 $39k 1.2k 32.50
Nasdaq Omx (NDAQ) 0.0 $3.0k 65.00 46.15
Affiliated Managers (AMG) 0.0 $11k 50.00 220.00
Moody's Corporation (MCO) 0.0 $63k 800.00 78.75
Canadian Natl Ry (CNI) 0.0 $23k 413.00 56.34
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Monsanto Company 0.0 $101k 870.00 116.09
Republic Services (RSG) 0.0 $72k 2.2k 33.33
Dick's Sporting Goods (DKS) 0.0 $138k 2.4k 58.22
Peabody Energy Corporation 0.0 $20k 1.0k 20.00
Tractor Supply Company (TSCO) 0.0 $119k 1.5k 77.93
Via 0.0 $55k 624.00 88.46
Regeneron Pharmaceuticals (REGN) 0.0 $28k 100.00 280.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 55.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $151k 3.6k 42.00
Comcast Corporation 0.0 $15k 300.00 50.00
Martin Marietta Materials (MLM) 0.0 $10k 100.00 100.00
Hospira 0.0 $17k 415.00 40.96
Ameren Corporation (AEE) 0.0 $126k 3.5k 36.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $134k 4.1k 33.07
Cardinal Health (CAH) 0.0 $65k 974.00 66.74
American Eagle Outfitters (AEO) 0.0 $28k 1.9k 14.49
Cameco Corporation (CCJ) 0.0 $12k 600.00 20.00
Carnival Corporation (CCL) 0.0 $43k 1.1k 39.74
Citrix Systems 0.0 $12k 200.00 60.00
Coach 0.0 $0 1.5k 0.00
Curtiss-Wright (CW) 0.0 $18k 300.00 60.00
Hologic (HOLX) 0.0 $91k 4.1k 22.47
International Game Technology 0.0 $4.0k 247.00 16.19
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
Microchip Technology (MCHP) 0.0 $3.0k 65.00 46.15
Northrop Grumman Corporation (NOC) 0.0 $59k 502.00 117.65
Nucor Corporation (NUE) 0.0 $71k 1.3k 53.02
Paychex (PAYX) 0.0 $148k 3.2k 45.72
Pitney Bowes (PBI) 0.0 $109k 4.7k 23.12
Polaris Industries (PII) 0.0 $0 2.00 0.00
Public Storage (PSA) 0.0 $7.0k 48.00 145.83
Reynolds American 0.0 $28k 552.00 50.72
T. Rowe Price (TROW) 0.0 $116k 1.4k 81.40
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
McGraw-Hill Companies 0.0 $39k 500.00 78.00
Sherwin-Williams Company (SHW) 0.0 $28k 150.00 186.67
Valspar Corporation 0.0 $10k 145.00 68.97
W.W. Grainger (GWW) 0.0 $12k 50.00 240.00
Adobe Systems Incorporated (ADBE) 0.0 $108k 1.8k 60.00
Brown-Forman Corporation (BF.B) 0.0 $56k 750.00 74.67
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $15k 265.00 56.60
Buckle (BKE) 0.0 $3.0k 48.00 62.50
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Medtronic 0.0 $65k 1.1k 57.47
Nordstrom 0.0 $9.0k 149.00 60.40
Nu Skin Enterprises (NUS) 0.0 $5.0k 38.00 131.58
Johnson Controls 0.0 $163k 3.2k 51.16
Akamai Technologies (AKAM) 0.0 $12k 250.00 48.00
BE Aerospace 0.0 $39k 450.00 86.67
Gold Fields (GFI) 0.0 $127k 41k 3.13
Morgan Stanley (MS) 0.0 $124k 4.2k 29.61
Pall Corporation 0.0 $24k 276.00 86.96
Hanesbrands (HBI) 0.0 $51k 730.00 69.86
Mid-America Apartment (MAA) 0.0 $37k 596.00 62.08
Entegris (ENTG) 0.0 $22k 1.9k 11.70
Las Vegas Sands (LVS) 0.0 $101k 1.2k 81.30
Nokia Corporation (NOK) 0.0 $34k 4.2k 8.02
Cooper Companies 0.0 $11k 85.00 129.41
Analog Devices (ADI) 0.0 $84k 1.7k 50.71
Foot Locker 0.0 $58k 1.4k 41.43
Xilinx 0.0 $6.0k 114.00 52.63
Equity Residential (EQR) 0.0 $32k 600.00 53.33
Arch Coal 0.0 $22k 5.0k 4.40
Endo Pharmaceuticals 0.0 $19k 280.00 67.86
Universal Health Services (UHS) 0.0 $18k 225.00 80.00
BancorpSouth 0.0 $10k 385.00 25.97
Cott Corp 0.0 $6.0k 800.00 7.50
Agrium 0.0 $3.0k 32.00 93.75
AstraZeneca (AZN) 0.0 $74k 1.2k 59.29
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $13k 200.00 65.00
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.6k 36.88
WellCare Health Plans 0.0 $3.0k 37.00 81.08
Rockwell Collins 0.0 $30k 400.00 75.00
Valero Energy Corporation (VLO) 0.0 $55k 1.1k 49.63
Campbell Soup Company (CPB) 0.0 $91k 2.1k 43.54
Potash Corp. Of Saskatchewan I 0.0 $95k 2.9k 33.10
United States Cellular Corporation (AD) 0.0 $21k 500.00 42.00
Health Care REIT 0.0 $27k 520.00 52.50
McKesson Corporation (MCK) 0.0 $114k 700.00 162.86
Energizer Holdings 0.0 $12k 110.00 109.09
Olin Corporation (OLN) 0.0 $167k 5.8k 28.79
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Aegon 0.0 $12k 1.5k 8.37
Alcoa 0.0 $157k 15k 10.61
Allergan 0.0 $60k 540.00 111.11
Allstate Corporation (ALL) 0.0 $65k 1.2k 54.35
Aol 0.0 $1.7k 41.00 41.67
Baker Hughes Incorporated 0.0 $57k 1.0k 54.81
CareFusion Corporation 0.0 $12k 298.00 40.27
Credit Suisse Group 0.0 $2.0k 72.00 27.78
Intuitive Surgical (ISRG) 0.0 $110k 286.00 384.62
Macy's (M) 0.0 $29k 537.00 54.00
Marsh & McLennan Companies (MMC) 0.0 $32k 681.00 47.12
Rio Tinto (RIO) 0.0 $96k 1.7k 55.65
Sigma-Aldrich Corporation 0.0 $11k 120.00 91.67
Symantec Corporation 0.0 $9.0k 400.00 22.50
Texas Instruments Incorporated (TXN) 0.0 $159k 3.5k 45.16
Wisconsin Energy Corporation 0.0 $81k 2.0k 40.97
Weyerhaeuser Company (WY) 0.0 $164k 5.2k 31.69
Kyocera Corporation (KYOCY) 0.0 $32k 636.00 50.31
Statoil ASA 0.0 $72k 3.0k 24.00
Ca 0.0 $25k 746.00 33.51
Biogen Idec (BIIB) 0.0 $76k 273.00 278.39
LSI Corporation 0.0 $1.0k 132.00 7.58
Williams Companies (WMB) 0.0 $43k 1.1k 39.09
PG&E Corporation (PCG) 0.0 $26k 667.00 38.98
Jacobs Engineering 0.0 $94k 1.5k 62.67
Illinois Tool Works (ITW) 0.0 $121k 1.4k 84.40
Whole Foods Market 0.0 $108k 1.9k 55.81
Calumet Specialty Products Partners, L.P 0.0 $2.0k 57.00 35.09
EOG Resources (EOG) 0.0 $127k 754.00 168.44
Marriott International (MAR) 0.0 $8.0k 155.00 51.61
Novo Nordisk A/S (NVO) 0.0 $101k 548.00 184.31
Fifth Third Ban (FITB) 0.0 $11k 500.00 22.00
Tupperware Brands Corporation 0.0 $140k 1.5k 94.59
Prudential Financial (PRU) 0.0 $47k 515.00 90.91
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 $61k 550.00 110.91
Dryships/drys 0.0 $6.0k 1.5k 4.00
Regal Entertainment 0.0 $13k 655.00 19.85
Ascent Media Corporation 0.0 $22k 260.00 84.62
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $3.0k 38.00 78.95
Dr Pepper Snapple 0.0 $14k 300.00 46.67
United States Oil Fund 0.0 $9.0k 250.00 36.00
Cousins Properties 0.0 $119k 12k 10.18
Dynex Capital 0.0 $0 13.00 0.00
East West Ban (EWBC) 0.0 $11k 320.00 34.38
Dover Corporation (DOV) 0.0 $32k 327.00 97.86
BreitBurn Energy Partners 0.0 $88k 4.4k 20.00
Linn Energy 0.0 $133k 4.3k 30.86
Frontier Communications 0.0 $0 5.3k 0.00
Public Service Enterprise (PEG) 0.0 $57k 1.8k 31.67
Xcel Energy (XEL) 0.0 $26k 924.00 28.14
Magna Intl Inc cl a (MGA) 0.0 $22k 272.00 80.88
Alliance Data Systems Corporation (BFH) 0.0 $24k 90.00 266.67
Applied Materials (AMAT) 0.0 $171k 9.8k 17.49
Chesapeake Energy Corporation 0.0 $35k 1.3k 26.32
City National Corporation 0.0 $8.0k 100.00 80.00
Paccar (PCAR) 0.0 $31k 533.00 58.16
Pioneer Natural Resources 0.0 $18k 100.00 180.00
Thor Industries (THO) 0.0 $36k 650.00 55.38
J.M. Smucker Company (SJM) 0.0 $0 1.0k 0.00
MercadoLibre (MELI) 0.0 $10k 90.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $101k 1.3k 79.65
Southwestern Energy Company 0.0 $20k 500.00 40.00
Constellation Brands (STZ) 0.0 $115k 1.7k 69.07
HCC Insurance Holdings 0.0 $12k 270.00 44.44
Toyota Motor Corporation (TM) 0.0 $9.0k 77.00 116.88
Glimcher Realty Trust 0.0 $1.0k 100.00 10.00
Alpha Natural Resources 0.0 $6.0k 837.00 7.17
Calpine Corporation 0.0 $2.0k 91.00 21.98
Delta Air Lines (DAL) 0.0 $66k 2.4k 27.73
ValueClick 0.0 $13k 570.00 22.81
Tesoro Corporation 0.0 $5.0k 87.00 57.47
Cablevision Systems Corporation 0.0 $39k 2.3k 16.92
Amphenol Corporation (APH) 0.0 $27k 300.00 90.00
Goldcorp 0.0 $28k 1.3k 22.40
Griffon Corporation (GFF) 0.0 $13k 1.0k 13.00
Quanta Services (PWR) 0.0 $20k 655.00 30.53
Brinker International (EAT) 0.0 $15k 320.00 46.88
Industrial SPDR (XLI) 0.0 $43k 830.00 51.81
Louisiana-Pacific Corporation (LPX) 0.0 $17k 900.00 18.89
Tenne 0.0 $9.0k 158.00 56.96
Green Mountain Coffee Roasters 0.0 $6.0k 80.00 75.00
Invesco (IVZ) 0.0 $27k 736.00 36.68
salesforce (CRM) 0.0 $5.0k 100.00 50.00
Dolby Laboratories (DLB) 0.0 $3.0k 82.00 36.59
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Lorillard 0.0 $152k 3.0k 50.67
Under Armour (UAA) 0.0 $106k 1.2k 87.24
Broadcom Corporation 0.0 $121k 4.1k 29.77
Eaton Vance 0.0 $134k 3.1k 42.88
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
CF Industries Holdings (CF) 0.0 $8.0k 32.00 250.00
Clean Energy Fuels (CLNE) 0.0 $67k 5.3k 12.64
Edison International (EIX) 0.0 $92k 2.0k 46.00
Enbridge (ENB) 0.0 $79k 1.8k 43.89
Fuel Tech (FTEK) 0.0 $11k 1.5k 7.33
Humana (HUM) 0.0 $132k 1.3k 103.53
InterNAP Network Services 0.0 $15k 2.0k 7.50
Sun Life Financial (SLF) 0.0 $80k 2.3k 34.62
Alaska Air (ALK) 0.0 $13k 175.00 74.29
Amedisys (AMED) 0.0 $22k 1.5k 14.67
Ares Capital Corporation (ARCC) 0.0 $39k 2.3k 17.33
Community Health Systems (CYH) 0.0 $27k 700.00 38.57
Delcath Systems 0.0 $0 3.0k 0.00
DSW 0.0 $3.0k 68.00 44.12
Emulex Corporation 0.0 $1.0k 200.00 5.00
iShares Russell 1000 Index (IWB) 0.0 $72k 700.00 102.86
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 $14k 89.00 157.30
Starwood Hotels & Resorts Worldwide 0.0 $56k 704.00 79.55
Synaptics, Incorporated (SYNA) 0.0 $3.0k 60.00 50.00
Western Refining 0.0 $3.0k 78.00 38.46
AllianceBernstein Holding (AB) 0.0 $80k 3.7k 21.45
AmeriGas Partners 0.0 $52k 1.2k 43.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 958.00 12.53
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 155.00 45.16
Chemed Corp Com Stk (CHE) 0.0 $15k 200.00 75.00
CPFL Energia 0.0 $100k 6.3k 15.99
Carrizo Oil & Gas 0.0 $4.0k 100.00 40.00
DTE Energy Company (DTE) 0.0 $36k 559.00 64.40
Enbridge Energy Partners 0.0 $90k 3.0k 30.00
EV Energy Partners 0.0 $42k 1.2k 35.00
Fulton Financial (FULT) 0.0 $14k 1.0k 13.40
GameStop (GME) 0.0 $6.0k 130.00 46.15
GrafTech International 0.0 $6.0k 500.00 12.00
Helix Energy Solutions (HLX) 0.0 $7.0k 315.00 22.22
Iconix Brand 0.0 $5.0k 122.00 40.98
Ingersoll-rand Co Ltd-cl A 0.0 $47k 780.00 60.30
Jabil Circuit (JBL) 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $9.3k 525.00 17.65
MetLife (MET) 0.0 $133k 2.4k 54.33
Navios Maritime Partners 0.0 $48k 2.5k 19.20
North European Oil Royalty (NRT) 0.0 $8.0k 400.00 20.00
NuStar Energy 0.0 $102k 2.0k 51.00
Oge Energy Corp (OGE) 0.0 $93k 2.8k 33.50
Oneok Partners 0.0 $106k 2.0k 53.00
Oxford Industries (OXM) 0.0 $2.0k 20.00 100.00
Post Properties 0.0 $32k 710.00 45.07
Regency Energy Partners 0.0 $53k 2.0k 26.50
Raymond James Financial (RJF) 0.0 $8.0k 155.00 51.61
Terex Corporation (TEX) 0.0 $75k 1.8k 41.90
Tredegar Corporation (TG) 0.0 $23k 800.00 28.75
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Trinity Industries (TRN) 0.0 $13k 240.00 54.17
Tata Motors 0.0 $46k 1.5k 30.67
Textron (TXT) 0.0 $29k 800.00 36.25
UGI Corporation (UGI) 0.0 $10k 225.00 44.44
Williams Partners 0.0 $50k 1.0k 50.00
Cimarex Energy 0.0 $30k 300.00 100.00
Abb (ABBNY) 0.0 $56k 2.1k 26.76
Ashland 0.0 $141k 1.5k 96.44
Alliant Techsystems 0.0 $5.0k 45.00 111.11
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16k 200.00 80.00
British American Tobac (BTI) 0.0 $54k 500.00 108.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
California Water Service (CWT) 0.0 $27k 1.2k 22.50
Denbury Resources 0.0 $60k 3.6k 16.67
Flowserve Corporation (FLS) 0.0 $65k 848.00 77.14
Cheniere Energy (LNG) 0.0 $133k 3.1k 43.33
Medivation 0.0 $13k 200.00 65.00
National Grid 0.0 $38k 597.00 63.65
Pan American Silver Corp Can (PAAS) 0.0 $11k 904.00 12.17
Republic Airways Holdings 0.0 $53k 5.1k 10.50
Hanover Insurance (THG) 0.0 $9.0k 148.00 60.81
Trustmark Corporation (TRMK) 0.0 $106k 4.0k 26.74
Universal Health Realty Income Trust (UHT) 0.0 $48k 1.2k 40.00
Unilever (UL) 0.0 $124k 3.1k 40.25
Worthington Industries (WOR) 0.0 $21k 505.00 41.58
Agnico (AEM) 0.0 $117k 3.9k 30.00
Arena Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Associated Banc- (ASB) 0.0 $52k 3.0k 17.33
BRE Properties 0.0 $22k 400.00 55.00
CryoLife (AORT) 0.0 $55k 5.0k 11.00
F5 Networks (FFIV) 0.0 $37k 405.00 91.36
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Kaman Corporation 0.0 $19k 500.00 38.00
Kinross Gold Corp (KGC) 0.0 $166k 38k 4.35
Kansas City Southern 0.0 $10k 80.00 125.00
National Fuel Gas (NFG) 0.0 $35k 500.00 70.00
NorthWestern Corporation (NWE) 0.0 $65k 1.5k 42.99
Corporate Office Properties Trust (CDP) 0.0 $47k 2.0k 23.50
TAL International 0.0 $6.0k 101.00 59.41
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
VMware 0.0 $60k 670.00 90.00
WD-40 Company (WDFC) 0.0 $15k 200.00 75.00
WGL Holdings 0.0 $12k 302.00 39.74
Albemarle Corporation (ALB) 0.0 $7.0k 115.00 60.87
Carmike Cinemas 0.0 $11k 390.00 28.21
Cynosure 0.0 $12k 420.00 28.57
Insteel Industries (IIIN) 0.0 $33k 1.5k 22.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 109.00 27.52
Smith & Wesson Holding Corporation 0.0 $16k 1.2k 13.79
Triumph (TGI) 0.0 $2.0k 30.00 66.67
Woodward Governor Company (WWD) 0.0 $46k 1.0k 46.00
Alcatel-Lucent 0.0 $59k 13k 4.55
Cameron International Corporation 0.0 $29k 489.00 59.30
First Merchants Corporation (FRME) 0.0 $16k 708.00 22.60
Rbc Cad (RY) 0.0 $14k 208.00 67.31
Tor Dom Bk Cad (TD) 0.0 $26k 283.00 91.87
iShares Gold Trust 0.0 $107k 5.4k 20.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 262.00 64.89
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 798.00 7.52
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
SPDR KBW Regional Banking (KRE) 0.0 $55k 1.4k 40.18
Silvercorp Metals (SVM) 0.0 $3.0k 1.5k 2.00
Towers Watson & Co 0.0 $8.0k 67.00 119.40
Bassett Furniture Industries (BSET) 0.0 $3.0k 233.00 12.88
Blackrock Kelso Capital 0.0 $14k 1.5k 9.18
Scripps Networks Interactive 0.0 $29k 339.00 86.67
B&G Foods (BGS) 0.0 $119k 3.5k 34.00
Rosetta Stone 0.0 $0 6.00 0.00
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 $11k 1.0k 11.00
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Vanguard Financials ETF (VFH) 0.0 $27k 621.00 43.48
AECOM Technology Corporation (ACM) 0.0 $8.0k 265.00 30.19
American Water Works (AWK) 0.0 $34k 800.00 42.50
iShares S&P 500 Growth Index (IVW) 0.0 $29k 295.00 98.31
iShares S&P 500 Value Index (IVE) 0.0 $17k 200.00 85.00
iShares S&P MidCap 400 Index (IJH) 0.0 $108k 810.00 133.33
Madison Square Garden 0.0 $29k 500.00 58.00
Pinnacle West Capital Corporation (PNW) 0.0 $30k 567.00 52.91
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
American Capital Agency 0.0 $12k 608.00 19.74
Dollar General (DG) 0.0 $2.0k 35.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 249.00 80.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $114k 1.7k 68.06
Garmin (GRMN) 0.0 $999.900000 30.00 33.33
Market Vectors Agribusiness 0.0 $68k 1.2k 55.27
PMC Commercial Trust 0.0 $4.0k 370.00 10.81
Tesla Motors (TSLA) 0.0 $91k 608.00 150.00
Terra Nitrogen Company 0.0 $35k 245.00 142.86
Kodiak Oil & Gas 0.0 $10k 850.00 11.76
Magnum Hunter Resources Corporation 0.0 $42k 5.8k 7.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 335.00 32.84
Nxp Semiconductors N V (NXPI) 0.0 $46k 1.0k 46.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 9.00 0.00
SPDR KBW Insurance (KIE) 0.0 $9.0k 150.00 60.00
Zep 0.0 $89k 4.9k 18.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $133k 1.2k 107.81
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 553.00 80.00
PowerShares Water Resources 0.0 $4.0k 159.00 25.16
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 1.0k 37.59
iShares S&P Latin America 40 Index (ILF) 0.0 $92k 2.5k 37.02
SPDR S&P China (GXC) 0.0 $89k 1.2k 76.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $81k 1.6k 50.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.1k 13.37
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
Coca-cola Enterprises 0.0 $58k 1.3k 43.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 849.00 9.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $49k 2.8k 17.62
Hldgs (UAL) 0.0 $15k 400.00 37.50
Industries N shs - a - (LYB) 0.0 $14k 178.00 78.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $93k 885.00 104.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $90k 963.00 93.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 491.00 75.36
General Motors Company (GM) 0.0 $13k 320.00 40.62
Ameris Ban (ABCB) 0.0 $52k 2.5k 21.11
Capital City Bank (CCBG) 0.0 $109k 9.4k 11.60
Fresh Market 0.0 $4.0k 100.00 40.00
Heritage Financial 0.0 $20k 1.0k 20.00
Parkway Properties 0.0 $4.0k 200.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.7k 16.30
Summer Infant 0.0 $38k 20k 1.90
Costamare (CMRE) 0.0 $55k 3.0k 18.33
Vanguard Pacific ETF (VPL) 0.0 $76k 1.2k 61.14
PowerShares Fin. Preferred Port. 0.0 $51k 3.0k 17.00
Vanguard European ETF (VGK) 0.0 $48k 822.00 58.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 333.00 63.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 175.00 34.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $167k 2.0k 83.50
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 $28k 663.00 42.23
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 425.00 115.29
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 423.00 63.83
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 800.00 23.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 187.00 48.13
iShares Dow Jones US Financial (IYF) 0.0 $69k 871.00 79.22
iShares Dow Jones US Healthcare (IYH) 0.0 $64k 551.00 116.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $67k 775.00 86.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $154k 1.7k 89.02
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 $4.0k 45.00 88.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $79k 2.4k 32.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 1.0k 8.65
Pimco Income Strategy Fund II (PFN) 0.0 $109k 11k 10.02
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
Samson Oil & Gas 0.0 $0 1.0k 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.0k 9.30
Rrsat Global Comm Ntwrk 0.0 $13k 1.5k 8.67
Franklin Universal Trust (FT) 0.0 $31k 4.5k 6.96
Claymore S&P Global Water Index 0.0 $64k 2.4k 27.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $107k 5.0k 21.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 562.00 39.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.1k 12.09
PowerShares Dividend Achievers 0.0 $14k 700.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $66k 1.3k 51.72
Fidelity Southern Corporation 0.0 $36k 2.2k 16.42
Triangle Petroleum Corporation 0.0 $4.0k 500.00 8.00
Fortegra Financial 0.0 $17k 2.1k 8.07
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 $30k 2.6k 11.73
Jefferies CRB Global Commodity ETF 0.0 $3.0k 72.00 41.67
Roberts Realty Investors 0.0 $46k 51k 0.90
Equal Energy 0.0 $5.0k 925.00 5.41
Pengrowth Energy Corp 0.0 $17k 2.8k 6.18
CECO Environmental (CECO) 0.0 $56k 3.5k 16.00
Auburn National Bancorporation (AUBN) 0.0 $15k 600.00 25.00
Bank of SC Corporation (BKSC) 0.0 $13k 804.00 16.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $138k 10k 13.80
Powershares Etf Trust dyna buybk ach 0.0 $53k 1.2k 42.74
Coffee Holding (JVA) 0.0 $1.0k 275.00 3.64
American Intl Group 0.0 $0 10.00 0.00
Covidien 0.0 $29k 420.00 69.05
Te Connectivity Ltd for 0.0 $6.0k 110.00 54.55
Kinder Morgan (KMI) 0.0 $108k 3.0k 35.71
Shares Tr Pshs Ultsht Finl Add 0.0 $2.0k 125.00 16.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $48k 1.2k 40.00
Icg Group 0.0 $0 131.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $123k 7.0k 17.61
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 221.00 9.05
Amc Networks Inc Cl A (AMCX) 0.0 $20k 300.00 66.67
Hollyfrontier Corp 0.0 $89k 1.8k 49.50
Wendy's/arby's Group (WEN) 0.0 $15k 1.6k 9.04
Cvr Partners Lp unit 0.0 $41k 2.5k 16.40
Ralph Lauren Corp (RL) 0.0 $40k 225.00 177.78
Ddr Corp 0.0 $0 29.00 0.00
Dunkin' Brands Group 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
Level 3 Communications 0.0 $2.0k 60.00 33.33
Itt 0.0 $9.0k 200.00 45.00
Xylem (XYL) 0.0 $27k 800.00 33.75
American Tower Reit (AMT) 0.0 $104k 1.4k 76.92
Delphi Automotive 0.0 $9.0k 151.00 59.60
Michael Kors Holdings 0.0 $12k 150.00 80.00
Telephone And Data Systems (TDS) 0.0 $22k 869.00 25.32
Ishares Tr usa min vo (USMV) 0.0 $25k 700.00 35.71
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 400.00 57.50
Spdr Short-term High Yield mf (SJNK) 0.0 $45k 1.5k 30.00
Aon 0.0 $3.0k 31.00 96.77
COMMON Uns Energy Corp 0.0 $7.0k 113.00 61.95
Hillshire Brands 0.0 $43k 1.3k 32.35
Ingredion Incorporated (INGR) 0.0 $17k 245.00 70.00
Ensco Plc Shs Class A 0.0 $71k 1.2k 57.96
Blucora 0.0 $4.0k 128.00 31.25
Cytrx 0.0 $3.0k 429.00 6.99
stock 0.0 $20k 300.00 66.67
Western Asset Mortgage cmn 0.0 $39k 2.7k 14.44
Exchange Traded Concepts Tr york hiinc m 0.0 $16k 850.00 18.82
Pvr Partners 0.0 $54k 2.0k 27.00
Phoenix Cos 0.0 $0 17.00 0.00
Wp Carey (WPC) 0.0 $61k 1.0k 61.00
Whitewave Foods 0.0 $65k 2.8k 23.06
Accelr8 Technology 0.0 $38k 3.3k 11.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $27k 2.8k 9.58
L Brands 0.0 $44k 700.00 62.86
Sibanye Gold 0.0 $2.0k 309.00 6.47
Blackrock Multi-sector Incom other (BIT) 0.0 $31k 1.8k 17.22
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc Com Ser A 0.0 $3.0k 35.00 85.71
Chambers Str Pptys 0.0 $11k 1.4k 7.78
Twenty-first Century Fox 0.0 $70k 2.0k 35.25
News (NWSA) 0.0 $8.0k 474.00 16.88
Blackberry (BB) 0.0 $10k 1.4k 7.41
Bluebird Bio 0.0 $42k 2.0k 21.00
Windstream Hldgs 0.0 $55k 6.8k 8.04
Dean Foods Company 0.0 $40k 2.3k 17.55
Allegion Plc equity (ALLE) 0.0 $12k 259.00 45.45
Noble Corp Plc equity 0.0 $41k 1.1k 37.27
Columbia Ppty Tr 0.0 $39k 1.7k 23.33
Catchmark Timber Tr Inc cl a 0.0 $2.0k 157.00 12.74
Twitter 0.0 $64k 1.0k 64.00
Container Store (TCS) 0.0 $6.0k 125.00 48.00