Synovus Financial Corp.

Synovus Financial as of March 31, 2014

Portfolio Holdings for Synovus Financial

Synovus Financial holds 955 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Total System Services 14.1 $478M 16M 30.41
Coca-Cola Company (KO) 13.8 $468M 12M 38.66
iShares Russell 1000 Value Index (IWD) 5.9 $201M 2.1M 96.48
iShares Russell 1000 Growth Index (IWF) 5.1 $173M 2.0M 86.54
Synovus Financial 4.3 $148M 44M 3.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $80M 681k 116.92
iShares Russell 2000 Value Index (IWN) 2.3 $78M 777k 100.72
iShares Russell Midcap Value Index (IWS) 1.5 $51M 746k 68.83
iShares Russell Midcap Index Fund (IWR) 1.3 $46M 295k 154.76
AFLAC Incorporated (AFL) 1.3 $44M 702k 63.03
iShares Russell Midcap Growth Idx. (IWP) 1.3 $43M 501k 85.98
iShares MSCI EAFE Index Fund (EFA) 1.2 $39M 585k 67.35
iShares Russell 2000 Growth Index (IWO) 1.2 $39M 289k 135.97
Exxon Mobil Corporation (XOM) 1.1 $38M 385k 97.75
Southern Company (SO) 1.0 $34M 771k 43.95
Johnson & Johnson (JNJ) 0.9 $31M 319k 98.29
Apple (AAPL) 0.8 $29M 54k 536.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $27M 317k 84.93
Spdr S&p 500 Etf (SPY) 0.8 $27M 142k 186.94
General Electric Company 0.8 $25M 982k 25.89
At&t (T) 0.8 $26M 727k 35.06
Technology SPDR (XLK) 0.7 $25M 682k 36.34
Vanguard Total Bond Market ETF (BND) 0.7 $24M 309k 78.43
SPDR Gold Trust (GLD) 0.7 $24M 194k 123.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $24M 251k 94.36
Microsoft Corporation (MSFT) 0.7 $23M 559k 41.03
General Mills (GIS) 0.6 $22M 421k 51.85
iShares Dow Jones US Real Estate (IYR) 0.6 $22M 322k 67.67
Chevron Corporation (CVX) 0.6 $21M 179k 118.88
iShares Dow Jones Select Dividend (DVY) 0.6 $20M 279k 73.20
WisdomTree Japan Total Dividend (DXJ) 0.6 $20M 431k 47.34
Merck & Co (MRK) 0.6 $19M 339k 56.77
iShares S&P Europe 350 Index (IEV) 0.6 $19M 400k 48.25
International Business Machines (IBM) 0.6 $19M 98k 192.57
Genuine Parts Company (GPC) 0.6 $19M 214k 86.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $18M 179k 101.75
Home Depot (HD) 0.5 $18M 221k 79.25
Intel Corporation (INTC) 0.5 $17M 664k 25.82
JPMorgan Chase & Co. (JPM) 0.5 $16M 269k 60.72
Pfizer (PFE) 0.5 $16M 505k 32.08
Pepsi (PEP) 0.4 $14M 170k 83.56
Bristol Myers Squibb (BMY) 0.4 $14M 266k 51.91
Kimberly-Clark Corporation (KMB) 0.4 $13M 117k 110.51
Procter & Gamble Company (PG) 0.4 $13M 159k 80.41
Chubb Corporation 0.4 $13M 140k 89.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 308k 40.96
Verizon Communications (VZ) 0.4 $13M 261k 47.69
United Technologies Corporation 0.3 $11M 98k 117.12
iShares MSCI Japan Index 0.3 $12M 1.0M 11.26
Google 0.3 $11M 10k 1113.98
Ishares Tr fltg rate nt (FLOT) 0.3 $11M 219k 50.71
United Parcel Service (UPS) 0.3 $11M 112k 97.35
Wells Fargo & Company (WFC) 0.3 $10M 209k 49.64
ConocoPhillips (COP) 0.3 $10M 146k 70.46
Wal-Mart Stores (WMT) 0.3 $9.9M 129k 76.47
Eli Lilly & Co. (LLY) 0.3 $9.7M 165k 58.78
Altria (MO) 0.3 $9.8M 263k 37.43
Oracle Corporation (ORCL) 0.3 $9.4M 230k 40.78
McDonald's Corporation (MCD) 0.3 $9.0M 92k 98.24
Honeywell International (HON) 0.3 $9.3M 100k 92.87
E.I. du Pont de Nemours & Company 0.3 $8.9M 132k 67.13
iShares MSCI Canada Index (EWC) 0.3 $8.7M 295k 29.67
Qualcomm (QCOM) 0.2 $8.4M 106k 79.12
Emerson Electric (EMR) 0.2 $8.1M 121k 66.83
Ega Emerging Global Shs Tr emrg gl dj 0.2 $8.2M 316k 26.14
Travelers Companies (TRV) 0.2 $7.9M 92k 85.68
Lockheed Martin Corporation (LMT) 0.2 $7.7M 47k 162.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.6M 191k 39.83
Philip Morris International (PM) 0.2 $7.5M 90k 82.77
Abbvie (ABBV) 0.2 $7.4M 144k 51.39
3M Company (MMM) 0.2 $7.0M 51k 135.87
iShares MSCI Germany Index Fund (EWG) 0.2 $7.1M 227k 31.41
Guggenheim Bulletshar 0.2 $7.2M 330k 21.89
Goldman Sachs (GS) 0.2 $6.9M 42k 162.88
Cisco Systems (CSCO) 0.2 $6.7M 302k 22.36
Duke Energy (DUK) 0.2 $6.9M 98k 70.98
Halliburton Company (HAL) 0.2 $6.3M 106k 59.89
Hewlett-Packard Company 0.2 $6.6M 203k 32.40
Praxair 0.2 $6.4M 49k 131.10
Express Scripts Holding 0.2 $6.6M 88k 75.40
American Express Company (AXP) 0.2 $6.2M 69k 90.26
Danaher Corporation (DHR) 0.2 $6.1M 82k 75.23
Baxter International (BAX) 0.2 $5.9M 81k 73.55
Spectra Energy 0.2 $5.6M 152k 37.16
Automatic Data Processing (ADP) 0.2 $5.9M 77k 77.23
Gilead Sciences (GILD) 0.2 $5.9M 83k 70.86
Mondelez Int (MDLZ) 0.2 $5.7M 165k 34.45
Berkshire Hathaway (BRK.B) 0.2 $5.4M 44k 124.01
Waste Management (WM) 0.2 $5.5M 131k 42.07
Abbott Laboratories (ABT) 0.2 $5.3M 137k 38.85
Dominion Resources (D) 0.2 $5.6M 79k 70.91
Darden Restaurants (DRI) 0.2 $5.4M 107k 50.75
Nike (NKE) 0.2 $5.5M 74k 73.81
Rayonier (RYN) 0.2 $5.3M 116k 45.99
Bank of America Corporation (BAC) 0.1 $5.1M 295k 17.23
Capital One Financial (COF) 0.1 $5.2M 68k 77.19
Ford Motor Company (F) 0.1 $5.1M 329k 15.50
Total (TTE) 0.1 $5.3M 80k 66.05
Starbucks Corporation (SBUX) 0.1 $5.0M 68k 73.32
Amazon (AMZN) 0.1 $5.1M 15k 336.75
iShares Russell 2000 Index (IWM) 0.1 $5.3M 45k 116.24
iShares MSCI Singapore Index Fund 0.1 $5.2M 390k 13.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.0M 128k 38.99
Walt Disney Company (DIS) 0.1 $4.8M 59k 80.71
Norfolk Southern (NSC) 0.1 $4.8M 50k 97.20
Apache Corporation 0.1 $4.8M 58k 82.86
Consolidated Edison (ED) 0.1 $4.5M 83k 53.47
Mattel (MAT) 0.1 $4.3M 107k 40.13
EMC Corporation 0.1 $4.5M 166k 27.21
Actavis 0.1 $4.6M 22k 205.83
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 79k 50.61
Rockwell Automation (ROK) 0.1 $4.0M 32k 124.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 94k 43.07
CVS Caremark Corporation (CVS) 0.1 $3.9M 52k 74.86
Royal Dutch Shell 0.1 $3.7M 50k 73.11
UnitedHealth (UNH) 0.1 $3.7M 46k 81.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 36k 107.12
EOG Resources (EOG) 0.1 $3.4M 18k 196.35
Kinder Morgan Energy Partners 0.1 $3.3M 45k 73.96
Citigroup (C) 0.1 $3.2M 68k 47.62
Kraft Foods 0.1 $3.5M 63k 56.20
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 122k 28.94
Comcast Corporation (CMCSA) 0.1 $3.0M 60k 50.16
Caterpillar (CAT) 0.1 $3.0M 30k 99.21
Yum! Brands (YUM) 0.1 $3.2M 43k 74.24
Amgen (AMGN) 0.1 $3.1M 25k 123.35
Colgate-Palmolive Company (CL) 0.1 $3.0M 46k 64.87
Parker-Hannifin Corporation (PH) 0.1 $3.0M 25k 119.79
American International (AIG) 0.1 $3.0M 59k 50.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 12k 250.65
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 47k 64.72
BlackRock (BLK) 0.1 $2.8M 9.0k 310.34
Ace Limited Cmn 0.1 $2.6M 27k 99.06
Health Care SPDR (XLV) 0.1 $2.8M 49k 57.97
Bed Bath & Beyond 0.1 $2.8M 41k 68.85
Cummins (CMI) 0.1 $2.7M 18k 148.93
Western Digital (WDC) 0.1 $2.7M 30k 91.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 35k 74.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 35k 80.00
Hasbro (HAS) 0.1 $2.2M 40k 55.53
Corning Incorporated (GLW) 0.1 $2.3M 109k 20.82
AutoNation (AN) 0.1 $2.4M 44k 53.23
Ecolab (ECL) 0.1 $2.4M 23k 107.67
Unum (UNM) 0.1 $2.5M 70k 35.21
eBay (EBAY) 0.1 $2.3M 41k 55.63
Fluor Corporation (FLR) 0.1 $2.4M 30k 78.43
Skyworks Solutions (SWKS) 0.1 $2.2M 59k 37.52
Gen 0.1 $2.5M 139k 18.25
Marchex (MCHX) 0.1 $2.4M 232k 10.50
Motorola Solutions (MSI) 0.1 $2.3M 35k 65.46
Directv 0.1 $2.3M 30k 76.24
Ishares Inc msci frntr 100 (FM) 0.1 $2.3M 65k 36.24
Edwards Lifesciences (EW) 0.1 $1.9M 26k 74.00
SVB Financial (SIVBQ) 0.1 $2.2M 17k 128.68
Manitowoc Company 0.1 $2.1M 68k 31.45
Williams-Sonoma (WSM) 0.1 $2.0M 30k 66.63
GlaxoSmithKline 0.1 $1.9M 36k 53.58
Micron Technology (MU) 0.1 $2.1M 90k 23.67
SanDisk Corporation 0.1 $2.0M 24k 81.19
BP (BP) 0.1 $1.8M 38k 47.31
Pulte (PHM) 0.1 $1.8M 94k 19.18
Brown-Forman Corporation (BF.B) 0.1 $1.5M 17k 90.67
International Paper Company (IP) 0.1 $1.8M 39k 45.90
Regions Financial Corporation (RF) 0.1 $1.8M 158k 11.11
Novartis (NVS) 0.1 $1.6M 19k 84.97
Schlumberger (SLB) 0.1 $1.8M 18k 97.58
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 33k 55.74
priceline.com Incorporated 0.1 $1.7M 1.4k 1200.00
Southwestern Energy Company 0.1 $1.6M 35k 46.01
Marathon Oil Corporation (MRO) 0.1 $1.8M 50k 35.44
Yahoo! 0.1 $1.6M 45k 35.00
Energy Select Sector SPDR (XLE) 0.1 $1.6M 18k 89.48
Estee Lauder Companies (EL) 0.1 $1.7M 25k 67.26
FMC Corporation (FMC) 0.1 $1.8M 23k 76.57
BorgWarner (BWA) 0.1 $1.7M 27k 61.45
Cree 0.1 $1.6M 28k 56.55
Financial Select Sector SPDR (XLF) 0.1 $1.6M 69k 22.39
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.8M 24k 77.07
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 24k 71.42
Beazer Homes Usa (BZH) 0.1 $1.7M 86k 20.06
Legg Mason 0.0 $1.3M 26k 49.08
CSX Corporation (CSX) 0.0 $1.4M 49k 29.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 71.93
Newmont Mining Corporation (NEM) 0.0 $1.5M 63k 23.60
Snap-on Incorporated (SNA) 0.0 $1.4M 12k 113.47
V.F. Corporation (VFC) 0.0 $1.2M 20k 61.86
W.W. Grainger (GWW) 0.0 $1.4M 5.7k 252.51
Dow Chemical Company 0.0 $1.3M 27k 48.69
Ross Stores (ROST) 0.0 $1.3M 18k 71.40
National-Oilwell Var 0.0 $1.4M 18k 78.56
Tetra Tech (TTEK) 0.0 $1.3M 43k 29.61
Mylan 0.0 $1.2M 25k 48.81
Gap (GAP) 0.0 $1.5M 38k 40.03
Forest City Enterprises 0.0 $1.5M 79k 19.10
Cohen & Steers (CNS) 0.0 $1.4M 36k 39.86
Kellogg Company (K) 0.0 $1.3M 21k 62.66
GATX Corporation (GATX) 0.0 $1.4M 21k 67.90
OMNOVA Solutions 0.0 $1.4M 140k 10.38
Kaiser Aluminum (KALU) 0.0 $1.3M 18k 71.36
Texas Capital Bancshares (TCBI) 0.0 $1.2M 18k 64.98
Activision Blizzard 0.0 $1.4M 65k 20.83
Enterprise Products Partners (EPD) 0.0 $1.3M 19k 68.63
Rex Energy Corporation 0.0 $1.3M 72k 18.70
American Campus Communities 0.0 $1.2M 32k 37.38
Intuit (INTU) 0.0 $1.4M 18k 77.72
Modine Manufacturing (MOD) 0.0 $1.2M 82k 14.66
Hain Celestial (HAIN) 0.0 $1.4M 15k 91.46
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 25k 58.82
Teradyne (TER) 0.0 $1.3M 66k 19.85
Siemens (SIEGY) 0.0 $1.3M 9.5k 135.28
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 107.90
SPDR S&P Dividend (SDY) 0.0 $1.5M 21k 73.33
Alerian Mlp Etf 0.0 $1.5M 85k 17.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 111.41
ETFS Gold Trust 0.0 $1.3M 10k 126.00
PowerShares High Yld. Dividend Achv 0.0 $1.2M 98k 12.18
Ralph Lauren Corp (RL) 0.0 $1.4M 8.4k 160.89
Vodafone Group New Adr F (VOD) 0.0 $1.4M 38k 36.71
Barrick Gold Corp (GOLD) 0.0 $1.0M 50k 20.00
Family Dollar Stores 0.0 $1.1M 19k 60.00
LKQ Corporation (LKQ) 0.0 $1.1M 40k 26.42
Leggett & Platt (LEG) 0.0 $1.1M 32k 32.64
PPG Industries (PPG) 0.0 $866k 4.5k 193.65
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.6k 200.00
Vulcan Materials Company (VMC) 0.0 $860k 13k 66.50
Timken Company (TKR) 0.0 $1.0M 18k 58.86
TECO Energy 0.0 $1.1M 64k 17.17
Life Time Fitness 0.0 $1.2M 25k 48.06
BB&T Corporation 0.0 $1.1M 27k 40.10
Deere & Company (DE) 0.0 $952k 11k 90.79
Nextera Energy (NEE) 0.0 $1.1M 12k 95.70
Sanofi-Aventis SA (SNY) 0.0 $956k 18k 52.37
American Electric Power Company (AEP) 0.0 $1.0M 20k 50.66
Torchmark Corporation 0.0 $1.2M 15k 78.77
Lowe's Companies (LOW) 0.0 $1.2M 24k 48.93
Kennametal (KMT) 0.0 $1.0M 23k 44.33
Hertz Global Holdings 0.0 $1.1M 40k 26.63
Industrial SPDR (XLI) 0.0 $1.1M 21k 51.99
Bristow 0.0 $943k 13k 75.52
GameStop (GME) 0.0 $1.1M 29k 38.46
Nordson Corporation (NDSN) 0.0 $1.1M 16k 70.45
Lululemon Athletica (LULU) 0.0 $910k 17k 53.22
United Natural Foods (UNFI) 0.0 $1.1M 15k 70.75
EQT Corporation (EQT) 0.0 $961k 9.9k 96.97
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 53k 21.47
PowerShares FTSE RAFI US 1000 0.0 $874k 10k 84.52
Fortinet (FTNT) 0.0 $1.1M 48k 22.04
SPDR Barclays Capital High Yield B 0.0 $1.2M 28k 41.48
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 55k 18.27
iShares S&P Global 100 Index (IOO) 0.0 $909k 12k 77.89
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $857k 34k 25.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $878k 38k 23.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $893k 21k 42.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 85.05
Insperity (NSP) 0.0 $1.1M 35k 31.09
Marathon Petroleum Corp (MPC) 0.0 $915k 11k 86.92
Skullcandy 0.0 $1.1M 117k 9.16
Tenet Healthcare Corporation (THC) 0.0 $1.1M 27k 42.74
Hyster Yale Materials Handling (HY) 0.0 $1.0M 11k 97.24
Restoration Hardware Hldgs I 0.0 $1.0M 14k 73.60
American Airls (AAL) 0.0 $1.1M 29k 36.59
China Mobile 0.0 $756k 17k 45.75
U.S. Bancorp (USB) 0.0 $837k 19k 43.06
Western Union Company (WU) 0.0 $637k 40k 16.00
Equifax (EFX) 0.0 $613k 9.0k 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $665k 13k 52.82
Sonoco Products Company (SON) 0.0 $769k 19k 41.06
Aetna 0.0 $761k 10k 74.07
Becton, Dickinson and (BDX) 0.0 $528k 4.5k 118.00
Plum Creek Timber 0.0 $616k 15k 41.97
Berkshire Hathaway (BRK.A) 0.0 $749k 4.00 187333.33
Diageo (DEO) 0.0 $649k 5.2k 124.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $627k 47k 13.40
Royal Dutch Shell 0.0 $828k 11k 77.77
Target Corporation (TGT) 0.0 $748k 12k 60.74
WellPoint 0.0 $537k 5.4k 99.41
KT Corporation (KT) 0.0 $536k 39k 13.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $536k 16k 33.04
Clorox Company (CLX) 0.0 $707k 8.0k 88.16
Big Lots (BIGGQ) 0.0 $758k 20k 37.89
Hawaiian Holdings 0.0 $824k 59k 13.95
Atmos Energy Corporation (ATO) 0.0 $532k 11k 47.15
Acuity Brands (AYI) 0.0 $548k 4.1k 132.59
BHP Billiton (BHP) 0.0 $636k 9.4k 67.74
NTT DoCoMo 0.0 $539k 34k 15.71
IPC The Hospitalist Company 0.0 $813k 17k 49.10
Energen Corporation 0.0 $687k 8.5k 80.82
Energy Transfer Partners 0.0 $576k 11k 53.86
Lloyds TSB (LYG) 0.0 $574k 113k 5.07
HCP 0.0 $745k 19k 38.74
Market Vectors Gold Miners ETF 0.0 $771k 33k 23.62
Suncor Energy (SU) 0.0 $511k 15k 35.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $531k 14k 38.38
Green Dot Corporation (GDOT) 0.0 $661k 34k 19.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $543k 11k 48.12
PowerShares Build America Bond Portfolio 0.0 $615k 21k 28.71
Crown Crafts (CRWS) 0.0 $691k 87k 7.96
PowerShares DB Agriculture Fund 0.0 $616k 22k 28.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $535k 14k 38.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $556k 45k 12.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $656k 13k 50.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $673k 5.6k 120.00
iShares S&P Global Utilities Sector (JXI) 0.0 $656k 14k 47.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $695k 10k 68.29
Ishares Tr epra/nar dev eur 0.0 $593k 18k 33.33
Powershares Senior Loan Portfo mf 0.0 $525k 21k 25.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $778k 22k 35.05
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $512k 10k 49.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $623k 25k 24.92
Powershares Etf Tr Ii cmn 0.0 $558k 14k 40.06
Phillips 66 (PSX) 0.0 $528k 6.8k 77.33
Ensco Plc Shs Class A 0.0 $579k 11k 53.06
News Corp Class B cos (NWS) 0.0 $536k 32k 16.66
Cnh Industrial (CNH) 0.0 $578k 50k 11.57
Twitter 0.0 $817k 18k 46.69
Sizmek 0.0 $831k 78k 10.64
Loews Corporation (L) 0.0 $233k 5.3k 44.03
Annaly Capital Management 0.0 $296k 18k 16.67
MasterCard Incorporated (MA) 0.0 $226k 3.1k 73.93
Fidelity National Information Services (FIS) 0.0 $176k 3.3k 53.50
PNC Financial Services (PNC) 0.0 $296k 3.4k 87.37
Bank of New York Mellon Corporation (BK) 0.0 $376k 11k 35.31
Ameriprise Financial (AMP) 0.0 $373k 3.4k 109.48
Canadian Natl Ry (CNI) 0.0 $299k 5.4k 55.78
Devon Energy Corporation (DVN) 0.0 $201k 3.0k 66.91
FedEx Corporation (FDX) 0.0 $271k 2.0k 133.87
AGL Resources 0.0 $245k 5.0k 49.03
Franklin Resources (BEN) 0.0 $477k 8.8k 54.20
Paychex (PAYX) 0.0 $170k 4.0k 42.95
Public Storage (PSA) 0.0 $441k 2.2k 200.00
RPM International (RPM) 0.0 $230k 5.5k 41.82
SYSCO Corporation (SYY) 0.0 $496k 14k 36.14
Union Pacific Corporation (UNP) 0.0 $187k 999.00 187.12
Transocean (RIG) 0.0 $324k 7.8k 41.29
Boeing Company (BA) 0.0 $488k 3.9k 125.73
Sensient Technologies Corporation (SXT) 0.0 $232k 4.1k 56.26
Verisign (VRSN) 0.0 $186k 3.5k 53.91
Las Vegas Sands (LVS) 0.0 $222k 2.7k 80.99
Waddell & Reed Financial 0.0 $287k 3.9k 73.74
Cincinnati Financial Corporation (CINF) 0.0 $285k 5.8k 48.76
Eastman Chemical Company (EMN) 0.0 $248k 2.9k 86.13
Raytheon Company 0.0 $216k 2.2k 98.49
CenturyLink 0.0 $460k 15k 30.30
Thermo Fisher Scientific (TMO) 0.0 $281k 2.3k 125.00
Air Products & Chemicals (APD) 0.0 $323k 2.7k 119.90
Alcoa 0.0 $255k 20k 12.88
Anadarko Petroleum Corporation 0.0 $252k 3.0k 84.56
Occidental Petroleum Corporation (OXY) 0.0 $189k 2.0k 96.75
Stryker Corporation (SYK) 0.0 $210k 2.6k 79.82
Walgreen Company 0.0 $217k 3.3k 66.16
Exelon Corporation (EXC) 0.0 $365k 11k 33.77
Shire 0.0 $298k 2.0k 149.00
Buckeye Partners 0.0 $339k 4.5k 75.12
Whole Foods Market 0.0 $211k 4.2k 50.78
Accenture (ACN) 0.0 $206k 2.6k 80.00
AutoZone (AZO) 0.0 $226k 420.00 538.10
ConAgra Foods (CAG) 0.0 $320k 10k 31.23
PPL Corporation (PPL) 0.0 $323k 9.7k 33.24
Applied Materials (AMAT) 0.0 $199k 9.8k 20.38
ProShares Short S&P500 0.0 $388k 16k 24.67
Zimmer Holdings (ZBH) 0.0 $259k 2.8k 93.96
Ventas (VTR) 0.0 $204k 3.4k 60.32
Wyndham Worldwide Corporation 0.0 $476k 6.5k 73.06
Entergy Corporation (ETR) 0.0 $429k 6.4k 66.90
Transcanada Corp 0.0 $306k 6.7k 45.47
Perry Ellis International 0.0 $372k 27k 13.72
Deutsche Bank Ag-registered (DB) 0.0 $291k 6.6k 44.31
MetLife (MET) 0.0 $180k 3.4k 52.89
Plains All American Pipeline (PAA) 0.0 $479k 8.6k 55.56
SCANA Corporation 0.0 $219k 4.2k 52.53
Suburban Propane Partners (SPH) 0.0 $416k 9.8k 42.45
Celgene Corporation 0.0 $466k 3.3k 139.57
Unilever (UL) 0.0 $175k 4.1k 42.77
United Therapeutics Corporation (UTHR) 0.0 $240k 2.6k 93.33
Huaneng Power International 0.0 $254k 6.6k 38.63
Kinross Gold Corp (KGC) 0.0 $255k 62k 4.14
Flowers Foods (FLO) 0.0 $424k 20k 21.44
PowerShares QQQ Trust, Series 1 0.0 $283k 3.2k 87.57
Approach Resources 0.0 $472k 23k 20.87
iShares Dow Jones US Home Const. (ITB) 0.0 $333k 14k 24.21
Manulife Finl Corp (MFC) 0.0 $254k 13k 19.39
iShares MSCI Brazil Index (EWZ) 0.0 $244k 5.4k 45.19
iShares S&P 100 Index (OEF) 0.0 $240k 2.9k 82.63
Seadrill 0.0 $355k 10k 35.31
Utilities SPDR (XLU) 0.0 $216k 5.2k 41.57
3D Systems Corporation (DDD) 0.0 $208k 3.5k 59.23
Tesla Motors (TSLA) 0.0 $236k 1.1k 208.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $176k 1.6k 110.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $272k 5.4k 50.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $243k 40k 6.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $387k 9.4k 41.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $184k 3.6k 51.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $243k 5.0k 48.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $212k 2.0k 106.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $213k 1.9k 112.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $177k 7.3k 24.25
Vanguard REIT ETF (VNQ) 0.0 $477k 6.8k 70.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $172k 2.0k 86.00
Jp Morgan Alerian Mlp Index 0.0 $187k 4.0k 46.45
iShares MSCI United Kingdom Index 0.0 $392k 19k 20.62
PowerShares Insured Nati Muni Bond 0.0 $393k 16k 24.11
SPDR S&P International Dividend (DWX) 0.0 $344k 7.1k 48.62
Ishares Tr zealand invst (ENZL) 0.0 $227k 5.3k 42.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $298k 7.1k 41.68
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $275k 13k 21.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $492k 22k 22.36
Global X Fds equity (NORW) 0.0 $358k 14k 25.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $174k 9.0k 19.35
Global X Etf equity 0.0 $450k 18k 24.55
Ishares Tr int pfd stk 0.0 $450k 19k 23.81
Facebook Inc cl a (META) 0.0 $393k 6.5k 60.29
Eaton (ETN) 0.0 $171k 2.3k 75.07
Diamond Offshore Drilling 0.0 $61k 1.2k 48.78
China Petroleum & Chemical 0.0 $69k 780.00 88.46
Time Warner Cable 0.0 $13k 96.00 133.33
Lear Corporation (LEA) 0.0 $10k 122.00 81.97
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.7k 12.73
Vale (VALE) 0.0 $33k 2.4k 13.75
Time Warner 0.0 $72k 1.1k 66.80
NRG Energy (NRG) 0.0 $3.2k 102.00 31.75
CMS Energy Corporation (CMS) 0.0 $999.970000 19.00 52.63
Cnooc 0.0 $4.0k 27.00 148.15
HSBC Holdings (HSBC) 0.0 $33k 656.00 50.30
ICICI Bank (IBN) 0.0 $7.0k 149.00 46.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $95k 2.7k 35.67
Joy Global 0.0 $58k 1.0k 58.00
Broadridge Financial Solutions (BR) 0.0 $41k 1.1k 37.27
Cme (CME) 0.0 $9.0k 119.00 75.63
Genworth Financial (GNW) 0.0 $3.0k 195.00 15.38
Hartford Financial Services (HIG) 0.0 $65k 1.9k 34.82
Leucadia National 0.0 $14k 500.00 28.00
Charles Schwab Corporation (SCHW) 0.0 $82k 3.0k 27.08
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $49k 704.00 69.31
Reinsurance Group of America (RGA) 0.0 $8.0k 105.00 76.19
Two Harbors Investment 0.0 $8.0k 805.00 9.94
Principal Financial (PFG) 0.0 $32k 689.00 45.90
Lincoln National Corporation (LNC) 0.0 $109k 2.2k 50.46
Discover Financial Services (DFS) 0.0 $9.0k 155.00 58.06
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 794.00 47.86
Northern Trust Corporation (NTRS) 0.0 $163k 2.5k 65.00
Blackstone 0.0 $30k 900.00 33.33
Ubs Ag Cmn 0.0 $5.0k 239.00 20.92
Nasdaq Omx (NDAQ) 0.0 $2.0k 65.00 30.77
Affiliated Managers (AMG) 0.0 $10k 50.00 200.00
Moody's Corporation (MCO) 0.0 $63k 800.00 78.75
Costco Wholesale Corporation (COST) 0.0 $30k 263.00 114.07
Expeditors International of Washington (EXPD) 0.0 $20k 500.00 40.00
Monsanto Company 0.0 $129k 1.1k 113.66
Republic Services (RSG) 0.0 $77k 2.2k 34.45
Dick's Sporting Goods (DKS) 0.0 $155k 3.0k 52.17
Peabody Energy Corporation 0.0 $16k 1.0k 16.00
Tractor Supply Company (TSCO) 0.0 $117k 1.7k 70.78
Via 0.0 $37k 441.00 83.80
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 122.00 65.57
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 25.00 320.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 204.00 73.53
Archer Daniels Midland Company (ADM) 0.0 $160k 3.6k 44.00
Martin Marietta Materials (MLM) 0.0 $13k 100.00 130.00
CBS Corporation 0.0 $4.0k 70.00 57.14
Hospira 0.0 $17k 415.00 40.96
Ameren Corporation (AEE) 0.0 $152k 3.7k 41.08
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $135k 3.9k 34.42
Cardinal Health (CAH) 0.0 $79k 1.1k 68.94
American Eagle Outfitters (AEO) 0.0 $24k 1.9k 12.42
Cameco Corporation (CCJ) 0.0 $49k 1.9k 25.00
Carnival Corporation (CCL) 0.0 $41k 1.1k 37.50
Cerner Corporation 0.0 $8.0k 145.00 55.17
Coach 0.0 $126k 2.6k 48.97
Cullen/Frost Bankers (CFR) 0.0 $58k 750.00 77.33
Curtiss-Wright (CW) 0.0 $19k 300.00 63.33
FMC Technologies 0.0 $13k 258.00 50.39
Fidelity National Financial 0.0 $11k 360.00 31.36
Hologic (HOLX) 0.0 $87k 4.1k 21.48
International Game Technology 0.0 $4.0k 249.00 16.06
J.C. Penney Company 0.0 $43k 5.0k 8.60
Microchip Technology (MCHP) 0.0 $3.0k 65.00 46.15
Northrop Grumman Corporation (NOC) 0.0 $50k 402.00 123.33
Nucor Corporation (NUE) 0.0 $71k 1.4k 50.57
Pitney Bowes (PBI) 0.0 $116k 4.5k 25.69
Polaris Industries (PII) 0.0 $0 2.00 0.00
Reynolds American 0.0 $30k 552.00 54.35
Sealed Air (SEE) 0.0 $10k 295.00 33.90
Stanley Black & Decker (SWK) 0.0 $0 2.00 0.00
T. Rowe Price (TROW) 0.0 $111k 1.4k 81.80
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
McGraw-Hill Companies 0.0 $38k 500.00 76.00
Valspar Corporation 0.0 $10k 145.00 68.97
Trimble Navigation (TRMB) 0.0 $7.0k 182.00 38.46
Adobe Systems Incorporated (ADBE) 0.0 $118k 1.8k 65.56
Dun & Bradstreet Corporation 0.0 $20k 200.00 100.00
Best Buy (BBY) 0.0 $29k 1.1k 26.36
Medtronic 0.0 $68k 1.1k 60.12
Johnson Controls 0.0 $151k 3.2k 47.39
Akamai Technologies (AKAM) 0.0 $15k 250.00 60.00
BE Aerospace 0.0 $39k 450.00 86.67
Gold Fields (GFI) 0.0 $165k 45k 3.71
Morgan Stanley (MS) 0.0 $142k 4.6k 31.02
Pall Corporation 0.0 $25k 276.00 90.58
Hanesbrands (HBI) 0.0 $56k 730.00 76.71
Mid-America Apartment (MAA) 0.0 $39k 568.00 68.66
Entegris (ENTG) 0.0 $23k 1.9k 12.23
Nokia Corporation (NOK) 0.0 $22k 2.9k 7.48
ACI Worldwide (ACIW) 0.0 $2.0k 38.00 52.63
Cooper Companies 0.0 $12k 85.00 141.18
Analog Devices (ADI) 0.0 $119k 2.3k 52.75
AmerisourceBergen (COR) 0.0 $159k 2.4k 65.43
Foot Locker (FL) 0.0 $66k 1.4k 47.14
Equity Residential (EQR) 0.0 $35k 600.00 58.33
Arch Coal 0.0 $24k 5.0k 4.80
Universal Health Services (UHS) 0.0 $18k 225.00 80.00
BancorpSouth 0.0 $10k 385.00 25.97
Cott Corp 0.0 $7.0k 800.00 8.75
Agrium 0.0 $4.0k 43.00 93.02
AstraZeneca (AZN) 0.0 $58k 900.00 64.44
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $14k 200.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $56k 1.6k 35.00
Rockwell Collins 0.0 $32k 400.00 80.00
Valero Energy Corporation (VLO) 0.0 $113k 2.1k 53.37
Campbell Soup Company (CPB) 0.0 $93k 2.1k 44.50
Potash Corp. Of Saskatchewan I 0.0 $103k 2.9k 35.89
United States Cellular Corporation (USM) 0.0 $21k 500.00 42.00
Health Care REIT 0.0 $75k 1.3k 59.51
McKesson Corporation (MCK) 0.0 $128k 729.00 175.58
Red Hat 0.0 $13k 241.00 53.94
Energizer Holdings 0.0 $11k 110.00 100.00
Olin Corporation (OLN) 0.0 $160k 5.8k 27.59
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Aegon 0.0 $4.0k 478.00 8.37
Allergan 0.0 $75k 601.00 124.79
Allstate Corporation (ALL) 0.0 $89k 1.6k 55.42
Aol 0.0 $0 34.00 0.00
Baker Hughes Incorporated 0.0 $68k 1.0k 65.38
CareFusion Corporation 0.0 $12k 298.00 40.27
Cenovus Energy (CVE) 0.0 $5.0k 162.00 30.86
Credit Suisse Group 0.0 $2.0k 72.00 27.78
Hess (HES) 0.0 $124k 1.5k 82.94
Intuitive Surgical (ISRG) 0.0 $140k 319.00 438.46
Liberty Media 0.0 $2.0k 55.00 36.36
Macy's (M) 0.0 $21k 362.00 58.01
Marsh & McLennan Companies (MMC) 0.0 $17k 388.00 44.94
Rio Tinto (RIO) 0.0 $85k 1.5k 55.92
Sigma-Aldrich Corporation 0.0 $11k 120.00 91.67
Symantec Corporation 0.0 $8.0k 400.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $158k 3.4k 47.04
Unilever 0.0 $11k 259.00 42.47
Wisconsin Energy Corporation 0.0 $139k 3.0k 46.76
Weyerhaeuser Company (WY) 0.0 $152k 5.2k 29.37
Kyocera Corporation (KYOCY) 0.0 $29k 636.00 45.60
Statoil ASA 0.0 $84k 3.0k 28.00
Ca 0.0 $22k 746.00 29.49
Biogen Idec (BIIB) 0.0 $110k 357.00 307.69
LSI Corporation 0.0 $11k 953.00 10.98
Williams Companies (WMB) 0.0 $100k 2.5k 40.57
Canadian Natural Resources (CNQ) 0.0 $12k 306.00 39.22
Stericycle (SRCL) 0.0 $8.0k 67.00 119.40
PG&E Corporation (PCG) 0.0 $29k 674.00 43.03
Jacobs Engineering 0.0 $108k 1.7k 63.27
TJX Companies (TJX) 0.0 $160k 2.7k 58.82
Illinois Tool Works (ITW) 0.0 $117k 1.5k 80.49
General Dynamics Corporation (GD) 0.0 $141k 1.3k 109.39
Marriott International (MAR) 0.0 $3.0k 60.00 50.00
Novo Nordisk A/S (NVO) 0.0 $124k 2.7k 45.26
Sap (SAP) 0.0 $9.0k 114.00 78.95
Brookfield Infrastructure Part (BIP) 0.0 $16k 400.00 40.00
Barclays (BCS) 0.0 $8.0k 489.00 16.36
Fifth Third Ban (FITB) 0.0 $20k 873.00 22.91
Tupperware Brands Corporation 0.0 $144k 1.7k 83.82
Prudential Financial (PRU) 0.0 $32k 354.00 89.11
Hospitality Properties Trust 0.0 $26k 1.3k 20.00
Sturm, Ruger & Company (RGR) 0.0 $157k 2.6k 59.92
Hershey Company (HSY) 0.0 $158k 1.5k 103.86
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
Visa (V) 0.0 $157k 730.00 215.07
MarkWest Energy Partners 0.0 $7.0k 101.00 69.31
Advance Auto Parts (AAP) 0.0 $70k 550.00 127.27
Dryships/drys 0.0 $6.0k 1.5k 4.00
Regal Entertainment 0.0 $15k 805.00 18.63
Standard Pacific 0.0 $9.0k 1.0k 8.65
Multimedia Games 0.0 $56k 1.9k 29.09
Ascent Media Corporation 0.0 $20k 261.00 76.63
Discovery Communications 0.0 $1.0k 11.00 90.91
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $9.9k 123.00 80.36
Dr Pepper Snapple 0.0 $16k 300.00 53.33
Cousins Properties 0.0 $0 12k 0.00
Dynex Capital 0.0 $0 13.00 0.00
East West Ban (EWBC) 0.0 $12k 320.00 37.50
PetroChina Company 0.0 $109k 1.0k 109.00
BreitBurn Energy Partners 0.0 $88k 4.4k 20.00
Linn Energy 0.0 $139k 4.9k 28.31
Bce (BCE) 0.0 $35k 808.00 43.32
Frontier Communications 0.0 $28k 5.0k 5.56
Public Service Enterprise (PEG) 0.0 $69k 1.8k 38.33
Sempra Energy (SRE) 0.0 $31k 315.00 98.41
Xcel Energy (XEL) 0.0 $29k 924.00 31.39
Magna Intl Inc cl a (MGA) 0.0 $26k 272.00 95.59
Alliance Data Systems Corporation (BFH) 0.0 $33k 118.00 279.66
C.H. Robinson Worldwide (CHRW) 0.0 $115k 2.2k 52.56
City National Corporation 0.0 $8.0k 100.00 80.00
Fastenal Company (FAST) 0.0 $15k 306.00 49.02
Paccar (PCAR) 0.0 $11k 165.00 66.67
Pioneer Natural Resources 0.0 $19k 100.00 190.00
Precision Castparts 0.0 $26k 102.00 254.90
Thor Industries (THO) 0.0 $40k 650.00 61.54
J.M. Smucker Company (SJM) 0.0 $97k 1.0k 97.00
MercadoLibre (MELI) 0.0 $20k 202.00 99.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $65k 817.00 79.56
Constellation Brands (STZ) 0.0 $118k 1.4k 84.47
HCC Insurance Holdings 0.0 $12k 270.00 44.44
Toyota Motor Corporation (TM) 0.0 $43k 383.00 112.27
Calpine Corporation 0.0 $2.0k 91.00 21.98
Delta Air Lines (DAL) 0.0 $83k 2.4k 34.87
Rite Aid Corporation 0.0 $9.0k 1.5k 6.00
Tesoro Corporation 0.0 $9.0k 180.00 50.00
Cablevision Systems Corporation 0.0 $39k 2.3k 16.92
Goldcorp 0.0 $31k 1.3k 24.80
Griffon Corporation (GFF) 0.0 $12k 1.0k 12.00
Quanta Services (PWR) 0.0 $24k 655.00 36.64
Brinker International (EAT) 0.0 $17k 320.00 53.12
Louisiana-Pacific Corporation (LPX) 0.0 $15k 900.00 16.67
Tenne 0.0 $9.0k 158.00 56.96
Invesco (IVZ) 0.0 $30k 826.00 36.32
salesforce (CRM) 0.0 $43k 753.00 56.66
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Lorillard 0.0 $162k 3.0k 54.00
Illumina (ILMN) 0.0 $7.0k 46.00 152.17
Under Armour (UAA) 0.0 $140k 1.2k 115.23
Baidu (BIDU) 0.0 $15k 100.00 150.00
Broadcom Corporation 0.0 $127k 4.1k 31.25
Eaton Vance 0.0 $119k 3.1k 38.08
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
CF Industries Holdings (CF) 0.0 $5.0k 20.00 250.00
Clean Energy Fuels (CLNE) 0.0 $44k 5.0k 8.80
Edison International (EIX) 0.0 $42k 750.00 56.00
Enbridge (ENB) 0.0 $86k 1.9k 45.65
Fuel Tech (FTEK) 0.0 $8.0k 1.5k 5.33
Humana (HUM) 0.0 $143k 1.3k 112.16
InterNAP Network Services 0.0 $14k 2.0k 7.00
Partner Communications Company 0.0 $10k 1.1k 8.72
Rock-Tenn Company 0.0 $8.0k 75.00 106.67
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Sun Life Financial (SLF) 0.0 $80k 2.3k 34.62
Alaska Air (ALK) 0.0 $16k 175.00 91.43
Amedisys (AMED) 0.0 $22k 1.5k 14.67
Ares Capital Corporation (ARCC) 0.0 $44k 2.6k 17.25
Community Health Systems (CYH) 0.0 $27k 700.00 38.57
iShares Russell 1000 Index (IWB) 0.0 $73k 700.00 104.29
ModusLink Global Solutions 0.0 $0 4.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 500.00 12.00
AllianceBernstein Holding (AB) 0.0 $92k 3.7k 24.67
AmeriGas Partners 0.0 $92k 2.2k 42.00
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 $18k 200.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $117k 195.00 600.00
CPFL Energia 0.0 $101k 6.3k 16.15
Carrizo Oil & Gas 0.0 $5.0k 100.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $19k 320.00 59.38
DTE Energy Company (DTE) 0.0 $42k 559.00 75.13
Enbridge Energy Partners 0.0 $82k 3.0k 27.33
EV Energy Partners 0.0 $51k 1.5k 33.90
Fulton Financial (FULT) 0.0 $13k 1.0k 12.44
GrafTech International 0.0 $5.0k 500.00 10.00
Helix Energy Solutions (HLX) 0.0 $7.0k 315.00 22.22
Ingersoll-rand Co Ltd-cl A 0.0 $45k 780.00 57.59
Alliant Energy Corporation (LNT) 0.0 $3.0k 50.00 60.00
Southwest Airlines (LUV) 0.0 $4.0k 185.00 21.62
Navios Maritime Partners 0.0 $49k 2.5k 19.60
North European Oil Royalty (NRT) 0.0 $9.0k 400.00 22.50
NuStar Energy 0.0 $110k 2.0k 55.00
Oge Energy Corp (OGE) 0.0 $102k 2.8k 36.68
Oneok Partners 0.0 $108k 2.0k 54.00
Oxford Industries (OXM) 0.0 $2.0k 20.00 100.00
Post Properties 0.0 $34k 710.00 47.89
Prudential Public Limited Company (PUK) 0.0 $7.0k 155.00 45.16
Regency Energy Partners 0.0 $110k 4.0k 27.23
Raymond James Financial (RJF) 0.0 $9.0k 155.00 58.06
Terex Corporation (TEX) 0.0 $79k 1.8k 44.13
Tredegar Corporation (TG) 0.0 $18k 800.00 22.50
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Trinity Industries (TRN) 0.0 $13k 174.00 74.71
Tata Motors 0.0 $53k 1.5k 35.33
Textron (TXT) 0.0 $31k 800.00 38.75
UGI Corporation (UGI) 0.0 $10k 225.00 44.44
Williams Partners 0.0 $30k 600.00 50.00
Cimarex Energy 0.0 $36k 300.00 120.00
Abb (ABBNY) 0.0 $55k 2.1k 26.28
Alexion Pharmaceuticals 0.0 $21k 143.00 146.85
ARM Holdings 0.0 $23k 457.00 50.33
Ashland 0.0 $145k 1.5k 99.18
Alliant Techsystems 0.0 $6.0k 45.00 133.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 250.00 80.00
British American Tobac (BTI) 0.0 $56k 500.00 112.00
Capstead Mortgage Corporation 0.0 $11k 840.00 13.10
California Water Service (CWT) 0.0 $29k 1.2k 24.17
Denbury Resources 0.0 $60k 3.6k 16.67
Flowserve Corporation (FLS) 0.0 $68k 848.00 80.32
Cheniere Energy (LNG) 0.0 $111k 2.1k 53.33
Medivation 0.0 $13k 200.00 65.00
National Grid 0.0 $42k 607.00 69.19
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 605.00 11.57
Republic Airways Holdings 0.0 $46k 5.1k 9.11
Hanover Insurance (THG) 0.0 $9.0k 148.00 60.81
Trustmark Corporation (TRMK) 0.0 $100k 4.0k 25.23
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.2k 42.50
Valmont Industries (VMI) 0.0 $7.0k 44.00 159.09
Worthington Industries (WOR) 0.0 $19k 505.00 37.62
Aqua America 0.0 $21k 800.00 26.25
Agnico (AEM) 0.0 $118k 3.9k 30.26
Arena Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Associated Banc- (ASB) 0.0 $56k 3.0k 18.67
Bk Nova Cad (BNS) 0.0 $35k 608.00 57.57
BRE Properties 0.0 $25k 400.00 62.50
Church & Dwight (CHD) 0.0 $7.0k 106.00 66.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 250.00 68.00
CryoLife (AORT) 0.0 $50k 5.0k 9.97
Corrections Corporation of America 0.0 $9.0k 292.00 30.82
F5 Networks (FFIV) 0.0 $43k 405.00 106.17
Icahn Enterprises (IEP) 0.0 $0 0 0.00
Kaman Corporation 0.0 $20k 500.00 40.00
Kansas City Southern 0.0 $16k 157.00 101.91
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
NorthWestern Corporation (NWE) 0.0 $72k 1.5k 47.62
Realty Income (O) 0.0 $16k 398.00 40.20
Corporate Office Properties Trust (CDP) 0.0 $53k 2.0k 26.50
Reed Elsevier 0.0 $17k 270.00 62.96
TAL International 0.0 $4.0k 103.00 38.83
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $89k 820.00 108.33
WGL Holdings 0.0 $12k 306.00 39.22
Albemarle Corporation (ALB) 0.0 $8.0k 115.00 69.57
Carmike Cinemas 0.0 $12k 390.00 30.77
Cynosure 0.0 $12k 420.00 28.57
Insteel Industries (IIIN) 0.0 $30k 1.5k 20.00
Smith & Wesson Holding Corporation 0.0 $11k 675.00 15.56
Triumph (TGI) 0.0 $2.0k 30.00 66.67
Woodward Governor Company (WWD) 0.0 $42k 1.0k 42.00
Alcatel-Lucent 0.0 $45k 12k 3.91
Cameron International Corporation 0.0 $30k 489.00 61.35
First Merchants Corporation (FRME) 0.0 $15k 708.00 21.19
Rbc Cad (RY) 0.0 $45k 686.00 65.60
Tor Dom Bk Cad (TD) 0.0 $26k 566.00 45.94
Bank Of Montreal Cadcom (BMO) 0.0 $34k 500.00 68.00
iShares Gold Trust 0.0 $67k 5.4k 12.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 263.00 64.64
A.F.P Provida SA 0.0 $125k 1.4k 89.29
Apollo Investment 0.0 $21k 2.5k 8.40
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
New Gold Inc Cda (NGD) 0.0 $5.0k 927.00 5.39
Pharmacyclics 0.0 $4.0k 43.00 93.02
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.4k 41.51
Towers Watson & Co 0.0 $5.0k 40.00 125.00
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 $23k 300.00 76.67
Rosetta Stone 0.0 $0 6.00 0.00
Weatherford International Lt reg 0.0 $5.0k 300.00 16.67
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Royal Bank of Scotland 0.0 $10k 1.0k 10.00
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Vanguard Financials ETF (VFH) 0.0 $28k 621.00 45.09
AECOM Technology Corporation (ACM) 0.0 $9.0k 265.00 33.96
American Water Works (AWK) 0.0 $36k 800.00 45.00
iShares S&P MidCap 400 Index (IJH) 0.0 $69k 505.00 136.63
Madison Square Garden 0.0 $28k 500.00 56.00
Oneok (OKE) 0.0 $50k 844.00 59.24
Pinnacle West Capital Corporation (PNW) 0.0 $32k 592.00 54.05
Rydex S&P Equal Weight ETF 0.0 $29k 393.00 73.79
Silver Wheaton Corp 0.0 $12k 488.00 25.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
American Capital Agency 0.0 $13k 627.00 20.73
Dollar General (DG) 0.0 $2.0k 35.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 249.00 84.34
Sensata Technologies Hldg Bv 0.0 $8.0k 180.00 44.44
Thomson Reuters Corp 0.0 $7.0k 200.00 35.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $149k 1.8k 83.33
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
iShares Silver Trust (SLV) 0.0 $165k 8.6k 19.11
Market Vector Russia ETF Trust 0.0 $7.0k 277.00 25.27
Market Vectors Agribusiness 0.0 $68k 1.2k 55.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 15.00 66.67
PMC Commercial Trust 0.0 $1.0k 185.00 5.41
Terra Nitrogen Company 0.0 $42k 276.00 152.17
Kodiak Oil & Gas 0.0 $10k 850.00 11.76
Magnum Hunter Resources Corporation 0.0 $48k 5.8k 8.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 335.00 32.84
Nxp Semiconductors N V (NXPI) 0.0 $71k 1.2k 59.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 9.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 290.00 72.41
Zep 0.0 $88k 4.9k 17.78
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 225.00 85.71
iShares MSCI Malaysia Index Fund 0.0 $1.0k 56.00 17.86
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.5k 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 400.00 37.50
SPDR S&P China (GXC) 0.0 $85k 1.2k 72.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.1k 13.11
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
Coca-cola Enterprises 0.0 $62k 1.3k 47.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 865.00 10.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $53k 2.8k 19.06
Hldgs (UAL) 0.0 $18k 400.00 45.00
Industries N shs - a - (LYB) 0.0 $71k 813.00 87.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 600.00 105.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $90k 963.00 93.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 491.00 81.47
General Motors Company (GM) 0.0 $11k 320.00 34.38
Ameris Ban (ABCB) 0.0 $57k 2.5k 23.14
Capital City Bank (CCBG) 0.0 $126k 9.4k 13.38
Fresh Market 0.0 $3.0k 100.00 30.00
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 $28k 1.7k 16.91
Summer Infant 0.0 $42k 20k 2.10
Costamare (CMRE) 0.0 $75k 3.5k 21.43
Vanguard Pacific ETF (VPL) 0.0 $73k 1.2k 58.73
Kayne Anderson MLP Investment (KYN) 0.0 $162k 4.5k 36.37
PowerShares Fin. Preferred Port. 0.0 $44k 2.5k 17.60
Vanguard European ETF (VGK) 0.0 $91k 1.6k 58.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 333.00 63.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 175.00 40.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.1k 29.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 549.00 43.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 260.00 30.77
PowerShares Emerging Markets Sovere 0.0 $59k 2.1k 28.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 75.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 425.00 120.00
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 423.00 63.83
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 800.00 26.25
Global X China Consumer ETF (CHIQ) 0.0 $83k 5.7k 14.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $31k 1.2k 25.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 187.00 53.48
iShares Dow Jones US Financial (IYF) 0.0 $71k 871.00 81.52
iShares Dow Jones US Healthcare (IYH) 0.0 $120k 977.00 122.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $70k 775.00 90.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $157k 1.7k 90.75
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 402.00 22.39
Golden Enterprises 0.0 $1.0k 133.00 7.52
Vanguard Utilities ETF (VPU) 0.0 $31k 346.00 89.60
Enerplus Corp 0.0 $7.0k 350.00 20.00
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 $84k 2.4k 35.00
Pimco Income Strategy Fund II (PFN) 0.0 $115k 11k 10.44
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 $17k 350.00 48.57
Samson Oil & Gas 0.0 $0 1.0k 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.0k 9.41
Rrsat Global Comm Ntwrk 0.0 $14k 1.5k 9.33
Franklin Universal Trust (FT) 0.0 $32k 4.5k 7.18
Claymore S&P Global Water Index 0.0 $68k 2.4k 28.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $109k 5.0k 21.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 562.00 42.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.1k 13.05
PowerShares Dividend Achievers 0.0 $14k 700.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $77k 1.3k 60.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $48k 755.00 63.58
Triangle Petroleum Corporation 0.0 $4.0k 500.00 8.00
Fortegra Financial 0.0 $15k 2.1k 7.12
Pembina Pipeline Corp (PBA) 0.0 $30k 806.00 37.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.37
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 $38k 51k 0.74
Peoples Financial Corporation (PFBX) 0.0 $31k 2.4k 13.14
Equal Energy 0.0 $4.0k 925.00 4.32
Pengrowth Energy Corp 0.0 $17k 2.8k 6.18
CECO Environmental (CECO) 0.0 $58k 3.5k 16.57
Bank of SC Corporation (BKSC) 0.0 $12k 804.00 14.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $144k 10k 14.40
Powershares Etf Trust dyna buybk ach 0.0 $54k 1.2k 43.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 75.00 53.33
American Intl Group 0.0 $0 10.00 0.00
Covidien 0.0 $31k 420.00 73.81
Kinder Morgan (KMI) 0.0 $88k 2.7k 32.09
Hca Holdings (HCA) 0.0 $8.0k 151.00 52.98
Shares Tr Pshs Ultsht Finl Add 0.0 $2.0k 125.00 16.00
Nielsen Holdings Nv 0.0 $12k 273.00 43.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $56k 1.5k 37.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 408.00 31.86
Mosaic (MOS) 0.0 $15k 300.00 50.00
Gnc Holdings Inc Cl A 0.0 $18k 420.00 42.86
Icg Group 0.0 $0 5.00 0.00
Linkedin Corp 0.0 $15k 79.00 189.87
Amc Networks Inc Cl A (AMCX) 0.0 $22k 300.00 73.33
Hollyfrontier Corp 0.0 $77k 1.6k 48.22
Wendy's/arby's Group (WEN) 0.0 $15k 1.6k 9.27
Ishares Intl Etf equity 0.0 $14k 300.00 46.67
Ddr Corp 0.0 $0 29.00 0.00
Beam 0.0 $18k 225.00 81.97
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
American Realty Capital Prop 0.0 $14k 983.00 14.24
Xylem (XYL) 0.0 $29k 800.00 36.25
American Tower Reit (AMT) 0.0 $135k 1.7k 81.66
Groupon 0.0 $24k 3.0k 8.00
Delphi Automotive 0.0 $6.0k 83.00 72.29
Michael Kors Holdings 0.0 $36k 386.00 93.26
Telephone And Data Systems (TDS) 0.0 $23k 869.00 26.47
Ishares Tr usa min vo (USMV) 0.0 $25k 700.00 35.71
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 162.00 55.56
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 750.00 32.00
Aon 0.0 $14k 157.00 89.17
Avg Technologies 0.0 $54k 2.6k 21.01
Retail Properties Of America 0.0 $6.0k 408.00 14.71
COMMON Uns Energy Corp 0.0 $7.0k 113.00 61.95
Hillshire Brands 0.0 $51k 1.3k 38.24
Ingredion Incorporated (INGR) 0.0 $16k 245.00 66.67
Cytrx 0.0 $0 429.00 0.00
Infoblox 0.0 $35k 1.8k 20.00
stock 0.0 $31k 432.00 71.76
Western Asset Mortgage cmn 0.0 $45k 3.0k 15.20
Catamaran 0.0 $11k 238.00 46.22
Exchange Traded Concepts Tr york hiinc m 0.0 $15k 850.00 17.65
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Phoenix Cos 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $72k 1.2k 60.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 175.00 28.57
Asml Holding (ASML) 0.0 $11k 113.00 97.35
Whitewave Foods 0.0 $93k 3.2k 28.57
Starz - Liberty Capital 0.0 $0 14.00 0.00
Liberty Media 0.0 $2.0k 14.00 142.86
Accelr8 Technology 0.0 $73k 3.3k 21.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $30k 2.9k 10.35
L Brands 0.0 $40k 700.00 57.14
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 1.8k 17.78
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $1.9k 68.00 28.57
Liberty Global Inc Com Ser A 0.0 $0 46.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 300.00 30.00
Twenty-first Century Fox 0.0 $97k 3.1k 31.64
News (NWSA) 0.0 $6.0k 350.00 17.14
Global X Fds gblx uranium 0.0 $111k 6.4k 17.24
Blackberry (BB) 0.0 $11k 1.4k 8.15
Bluebird Bio (BLUE) 0.0 $46k 2.0k 23.00
Windstream Hldgs 0.0 $56k 6.8k 8.18
Dean Foods Company 0.0 $36k 2.3k 15.71
Intercontinental Exchange (ICE) 0.0 $8.0k 42.00 190.48
Allegion Plc equity (ALLE) 0.0 $12k 259.00 47.24
Noble Corp Plc equity 0.0 $38k 1.1k 33.33
Columbia Ppty Tr 0.0 $45k 1.7k 26.91
Catchmark Timber Tr Inc cl a 0.0 $2.0k 158.00 12.66
Perrigo Company (PRGO) 0.0 $12k 75.00 160.00
Container Store (TCS) 0.0 $4.0k 125.00 32.00
Conversant 0.0 $16k 570.00 28.07
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 300.00 26.67
Knowles (KN) 0.0 $0 7.00 0.00
Endo International 0.0 $19k 280.00 67.86
Keurig Green Mtn 0.0 $8.0k 80.00 100.00
New Home 0.0 $28k 2.0k 14.34