Synovus Financial Corp.

Synovus Financial as of June 30, 2014

Portfolio Holdings for Synovus Financial

Synovus Financial holds 928 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 14.3 $505M 12M 42.36
Total System Services 13.8 $490M 16M 31.41
iShares Russell 1000 Value Index (IWD) 6.0 $213M 2.1M 101.27
iShares Russell 1000 Growth Index (IWF) 5.3 $189M 2.1M 90.93
Synovus Finl (SNV) 4.0 $142M 5.8M 24.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $83M 693k 119.26
iShares Russell 2000 Value Index (IWN) 1.9 $66M 634k 103.32
iShares Russell Midcap Value Index (IWS) 1.5 $55M 752k 72.47
iShares Russell Midcap Index Fund (IWR) 1.4 $48M 296k 162.58
iShares Russell Midcap Growth Idx. (IWP) 1.3 $45M 507k 89.52
AFLAC Incorporated (AFL) 1.2 $44M 710k 62.31
iShares MSCI EAFE Index Fund (EFA) 1.1 $41M 595k 68.37
Southern Company (SO) 1.1 $39M 847k 45.46
Exxon Mobil Corporation (XOM) 1.1 $38M 380k 100.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $37M 478k 76.76
Apple (AAPL) 1.0 $35M 379k 92.85
Johnson & Johnson (JNJ) 0.9 $33M 312k 104.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $28M 327k 84.49
At&t (T) 0.8 $27M 757k 35.41
Technology SPDR (XLK) 0.7 $26M 668k 38.34
Vanguard Total Bond Market ETF (BND) 0.7 $26M 310k 82.30
General Electric Company 0.7 $25M 948k 26.24
SPDR Gold Trust (GLD) 0.7 $25M 194k 128.06
Spdr S&p 500 Etf (SPY) 0.7 $24M 123k 195.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $24M 249k 95.40
Microsoft Corporation (MSFT) 0.7 $23M 557k 41.67
Chevron Corporation (CVX) 0.7 $23M 179k 130.56
iShares Dow Jones US Real Estate (IYR) 0.7 $23M 326k 71.79
General Mills (GIS) 0.6 $22M 410k 53.33
iShares Russell 2000 Growth Index (IWO) 0.6 $22M 159k 138.05
WisdomTree Japan Total Dividend (DXJ) 0.6 $22M 443k 49.36
Intel Corporation (INTC) 0.6 $21M 666k 30.89
Merck & Co (MRK) 0.6 $20M 340k 57.85
iShares Dow Jones Select Dividend (DVY) 0.6 $20M 253k 77.00
iShares S&P Europe 350 Index (IEV) 0.6 $20M 401k 48.54
Genuine Parts Company (GPC) 0.5 $19M 212k 87.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $19M 180k 103.58
Home Depot (HD) 0.5 $18M 222k 80.77
JPMorgan Chase & Co. (JPM) 0.5 $17M 287k 57.71
International Business Machines (IBM) 0.5 $16M 90k 181.30
Pepsi (PEP) 0.5 $16M 179k 89.33
Pfizer (PFE) 0.4 $15M 511k 29.66
Verizon Communications (VZ) 0.4 $14M 283k 48.64
Chubb Corporation 0.4 $13M 136k 95.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 305k 43.25
Bristol Myers Squibb (BMY) 0.4 $13M 269k 48.62
Kimberly-Clark Corporation (KMB) 0.4 $13M 118k 111.22
Procter & Gamble Company (PG) 0.3 $13M 160k 78.63
iShares MSCI Japan Index 0.3 $12M 992k 11.99
Ishares Tr fltg rate nt (FLOT) 0.3 $12M 227k 51.20
United Parcel Service (UPS) 0.3 $11M 110k 102.67
ConocoPhillips (COP) 0.3 $11M 133k 85.83
United Technologies Corporation 0.3 $11M 97k 115.60
Altria (MO) 0.3 $11M 259k 41.75
Cisco Systems (CSCO) 0.3 $11M 433k 24.81
Eli Lilly & Co. (LLY) 0.3 $10M 165k 62.01
Wells Fargo & Company (WFC) 0.3 $10M 191k 52.72
Wal-Mart Stores (WMT) 0.3 $9.8M 131k 75.06
iShares MSCI Canada Index (EWC) 0.3 $9.6M 298k 32.27
McDonald's Corporation (MCD) 0.3 $9.3M 92k 100.83
Honeywell International (HON) 0.3 $9.1M 97k 93.00
Oracle Corporation (ORCL) 0.3 $9.2M 228k 40.44
Travelers Companies (TRV) 0.2 $8.6M 91k 94.08
Qualcomm (QCOM) 0.2 $8.4M 107k 79.22
Abbvie (ABBV) 0.2 $8.6M 153k 56.37
Emerson Electric (EMR) 0.2 $8.1M 122k 66.52
Amazon (AMZN) 0.2 $8.2M 17k 500.00
Ega Emerging Global Shs Tr emrg gl dj 0.2 $8.3M 317k 26.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.6M 190k 40.07
E.I. du Pont de Nemours & Company 0.2 $7.8M 119k 65.09
Lockheed Martin Corporation (LMT) 0.2 $7.8M 49k 160.48
Duke Energy (DUK) 0.2 $7.8M 106k 73.92
Halliburton Company (HAL) 0.2 $7.5M 103k 72.60
Philip Morris International (PM) 0.2 $7.4M 88k 84.09
Guggenheim Bulletshar 0.2 $7.5M 341k 21.90
Goldman Sachs (GS) 0.2 $7.1M 43k 167.74
3M Company (MMM) 0.2 $7.1M 49k 143.22
Google 0.2 $7.1M 12k 586.90
iShares MSCI Germany Index Fund (EWG) 0.2 $7.1M 227k 31.51
Gilead Sciences (GILD) 0.2 $6.9M 83k 82.92
American Express Company (AXP) 0.2 $6.2M 66k 94.85
Spectra Energy 0.2 $6.4M 152k 42.14
Praxair 0.2 $6.5M 49k 132.85
Danaher Corporation (DHR) 0.2 $6.5M 82k 78.92
Waste Management (WM) 0.2 $5.9M 132k 44.53
Automatic Data Processing (ADP) 0.2 $6.1M 77k 79.28
Hewlett-Packard Company 0.2 $5.9M 176k 33.66
Ford Motor Company (F) 0.2 $6.0M 346k 17.20
Berkshire Hathaway (BRK.B) 0.2 $5.8M 46k 126.45
Abbott Laboratories (ABT) 0.2 $5.7M 140k 40.64
Baxter International (BAX) 0.2 $5.6M 78k 71.95
Dominion Resources (D) 0.2 $5.6M 78k 71.52
Capital One Financial (COF) 0.2 $5.7M 69k 82.44
Total (TTE) 0.2 $5.7M 80k 71.85
Mondelez Int (MDLZ) 0.2 $5.5M 146k 37.83
Norfolk Southern (NSC) 0.1 $5.4M 53k 102.98
Starbucks Corporation (SBUX) 0.1 $5.4M 70k 77.39
iShares Russell 2000 Index (IWM) 0.1 $5.4M 46k 118.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.4M 135k 39.91
Express Scripts Holding 0.1 $5.4M 77k 70.00
Walt Disney Company (DIS) 0.1 $5.0M 58k 85.63
Consolidated Edison (ED) 0.1 $4.9M 84k 57.98
Nike (NKE) 0.1 $4.8M 62k 78.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 111k 44.62
Actavis 0.1 $5.0M 22k 223.05
Bank of America Corporation (BAC) 0.1 $4.6M 301k 15.34
Apache Corporation 0.1 $4.7M 46k 100.78
Mattel (MAT) 0.1 $4.5M 114k 38.96
Darden Restaurants (DRI) 0.1 $4.7M 100k 46.43
EMC Corporation 0.1 $4.7M 178k 26.39
EOG Resources (EOG) 0.1 $4.5M 39k 116.84
iShares MSCI Singapore Index Fund 0.1 $4.5M 388k 11.63
Google Inc Class C 0.1 $4.7M 8.1k 578.78
Rayonier (RYN) 0.1 $4.4M 122k 35.71
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 80k 48.92
CVS Caremark Corporation (CVS) 0.1 $3.8M 51k 75.29
Rockwell Automation (ROK) 0.1 $4.1M 32k 125.74
Kinder Morgan Energy Partners 0.1 $3.8M 46k 82.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.0M 37k 108.91
Kraft Foods 0.1 $3.8M 63k 59.70
Yum! Brands (YUM) 0.1 $3.5M 44k 80.26
Royal Dutch Shell 0.1 $3.4M 42k 82.45
UnitedHealth (UNH) 0.1 $3.7M 45k 81.51
Citigroup (C) 0.1 $3.5M 74k 47.15
Comcast Corporation (CMCSA) 0.1 $3.0M 56k 53.78
Caterpillar (CAT) 0.1 $3.1M 28k 108.57
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 68.12
Parker-Hannifin Corporation (PH) 0.1 $3.2M 25k 125.69
American International (AIG) 0.1 $3.2M 59k 54.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 12k 260.54
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 46k 66.75
Facebook Inc cl a (META) 0.1 $3.3M 49k 67.14
BlackRock 0.1 $2.8M 8.9k 317.73
Ace Limited Cmn 0.1 $2.8M 27k 103.70
Cummins (CMI) 0.1 $2.8M 18k 154.08
Western Digital (WDC) 0.1 $2.7M 29k 92.30
Amgen (AMGN) 0.1 $3.0M 25k 118.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 36k 77.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 35k 80.34
BP (BP) 0.1 $2.3M 44k 52.84
AutoNation (AN) 0.1 $2.6M 44k 59.67
Ecolab (ECL) 0.1 $2.5M 22k 111.49
Bed Bath & Beyond 0.1 $2.4M 42k 57.40
Unum (UNM) 0.1 $2.5M 72k 34.75
Southwestern Energy Company 0.1 $2.3M 51k 45.48
Activision Blizzard 0.1 $2.5M 66k 38.46
Gen 0.1 $2.5M 133k 19.13
Marchex (MCHX) 0.1 $2.6M 219k 12.01
Beazer Homes Usa (BZH) 0.1 $2.3M 110k 20.99
Ishares Inc msci frntr 100 (FM) 0.1 $2.4M 67k 35.95
Edwards Lifesciences (EW) 0.1 $2.1M 25k 85.78
International Paper Company (IP) 0.1 $2.0M 40k 50.44
Manitowoc Company 0.1 $2.2M 68k 32.86
Williams-Sonoma (WSM) 0.1 $2.2M 30k 71.79
eBay (EBAY) 0.1 $2.1M 41k 49.75
GlaxoSmithKline 0.1 $2.1M 39k 53.42
Schlumberger (SLB) 0.1 $2.2M 19k 118.00
Gap (GAP) 0.1 $2.0M 49k 41.55
Marathon Oil Corporation (MRO) 0.1 $2.0M 49k 40.02
FMC Corporation (FMC) 0.1 $2.3M 32k 71.18
Motorola Solutions (MSI) 0.1 $2.2M 34k 65.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 26k 81.66
Regions Financial Corporation (RF) 0.1 $1.7M 157k 10.63
Mylan 0.1 $1.8M 36k 51.57
Novartis (NVS) 0.1 $1.7M 19k 90.45
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 34k 57.43
Forest City Enterprises 0.1 $1.7M 86k 19.85
Cohen & Steers (CNS) 0.1 $1.8M 41k 43.49
Visa (V) 0.1 $1.8M 8.4k 209.59
priceline.com Incorporated 0.1 $1.7M 1.5k 1186.05
TRW Automotive Holdings 0.1 $1.6M 18k 89.45
Estee Lauder Companies (EL) 0.1 $1.8M 25k 74.32
BorgWarner (BWA) 0.1 $1.8M 28k 65.18
Skyworks Solutions (SWKS) 0.1 $1.6M 35k 46.83
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 109.11
SPDR S&P Dividend (SDY) 0.1 $1.7M 22k 76.60
Alerian Mlp Etf 0.1 $1.6M 85k 19.01
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 25k 75.37
Ralph Lauren Corp (RL) 0.1 $1.8M 11k 160.08
Directv 0.1 $1.7M 20k 85.15
Legg Mason 0.0 $1.3M 25k 51.27
CSX Corporation (CSX) 0.0 $1.5M 47k 30.78
Pulte (PHM) 0.0 $1.3M 67k 20.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 73.78
Newmont Mining Corporation (NEM) 0.0 $1.6M 62k 25.60
Snap-on Incorporated (SNA) 0.0 $1.4M 12k 118.53
V.F. Corporation (VFC) 0.0 $1.2M 20k 63.01
W.W. Grainger (GWW) 0.0 $1.5M 6.0k 254.02
Brown-Forman Corporation (BF.B) 0.0 $1.6M 17k 93.33
Dow Chemical Company 0.0 $1.3M 26k 51.38
Ross Stores (ROST) 0.0 $1.3M 20k 66.18
SVB Financial (SIVBQ) 0.0 $1.4M 12k 116.59
Life Time Fitness 0.0 $1.5M 31k 48.76
Fluor Corporation (FLR) 0.0 $1.5M 19k 78.43
Kellogg Company (K) 0.0 $1.3M 20k 65.75
OMNOVA Solutions 0.0 $1.5M 161k 9.08
Kaiser Aluminum (KALU) 0.0 $1.3M 17k 72.93
Yahoo! 0.0 $1.6M 44k 35.12
Enterprise Products Partners (EPD) 0.0 $1.5M 19k 77.88
American Campus Communities 0.0 $1.4M 37k 38.22
Intuit (INTU) 0.0 $1.5M 18k 80.53
Modine Manufacturing (MOD) 0.0 $1.3M 86k 15.76
Hain Celestial (HAIN) 0.0 $1.4M 15k 88.74
SanDisk Corporation 0.0 $1.2M 12k 104.42
Teradyne (TER) 0.0 $1.2M 64k 19.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 115.24
ETFS Gold Trust 0.0 $1.3M 10k 130.40
PowerShares High Yld. Dividend Achv 0.0 $1.4M 107k 12.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 86.67
Restoration Hardware Hldgs I 0.0 $1.3M 14k 93.04
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 44k 32.26
American Airls (AAL) 0.0 $1.3M 29k 42.96
Sizmek 0.0 $1.5M 162k 9.52
Barrick Gold Corp (GOLD) 0.0 $970k 53k 18.30
AGL Resources 0.0 $1.0M 19k 55.01
LKQ Corporation (LKQ) 0.0 $895k 34k 26.63
Leggett & Platt (LEG) 0.0 $1.1M 32k 34.28
PPG Industries (PPG) 0.0 $945k 4.5k 209.83
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.7k 206.87
Timken Company (TKR) 0.0 $903k 13k 67.79
TECO Energy 0.0 $1.2M 66k 18.49
National-Oilwell Var 0.0 $986k 12k 82.12
Tetra Tech (TTEK) 0.0 $1.1M 41k 27.44
Aetna 0.0 $996k 12k 81.48
BB&T Corporation 0.0 $1.2M 30k 39.53
Deere & Company (DE) 0.0 $952k 11k 90.80
Nextera Energy (NEE) 0.0 $1.1M 11k 102.39
Royal Dutch Shell 0.0 $1.0M 12k 86.93
Sanofi-Aventis SA (SNY) 0.0 $1.0M 19k 53.33
American Electric Power Company (AEP) 0.0 $1.1M 20k 55.81
Torchmark Corporation 0.0 $1.2M 15k 82.01
Lowe's Companies (LOW) 0.0 $1.1M 24k 48.04
Big Lots (BIGGQ) 0.0 $895k 20k 45.63
GATX Corporation (GATX) 0.0 $1.1M 16k 66.77
Kennametal (KMT) 0.0 $952k 21k 46.38
Hertz Global Holdings 0.0 $1.1M 40k 28.03
Hawaiian Holdings 0.0 $1.1M 81k 13.71
Rex Energy Corporation 0.0 $1.2M 67k 17.72
Bristow 0.0 $1.1M 14k 80.41
GameStop (GME) 0.0 $1.1M 28k 40.46
Nordson Corporation (NDSN) 0.0 $1.2M 15k 80.34
Lululemon Athletica (LULU) 0.0 $950k 24k 40.15
United Natural Foods (UNFI) 0.0 $1.1M 16k 65.01
EQT Corporation (EQT) 0.0 $1.1M 9.9k 106.89
Market Vectors Gold Miners ETF 0.0 $949k 36k 26.49
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 47k 21.26
Hudson Pacific Properties (HPP) 0.0 $933k 37k 25.34
PowerShares FTSE RAFI US 1000 0.0 $907k 10k 88.28
Fortinet (FTNT) 0.0 $1.2M 48k 25.14
Bravo Brio Restaurant 0.0 $1.2M 79k 15.62
SPDR Barclays Capital High Yield B 0.0 $1.2M 29k 41.82
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 57k 19.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $965k 37k 26.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $995k 23k 43.63
Insperity (NSP) 0.0 $1.0M 32k 33.00
Skullcandy 0.0 $911k 126k 7.25
Tenet Healthcare Corporation (THC) 0.0 $1.2M 26k 47.06
Hyster Yale Materials Handling (HY) 0.0 $1.1M 12k 88.55
News Corp Class B cos (NWS) 0.0 $898k 52k 17.42
Vodafone Group New Adr F (VOD) 0.0 $1.2M 36k 32.05
Hasbro (HAS) 0.0 $820k 16k 53.07
China Mobile 0.0 $849k 18k 48.46
U.S. Bancorp (USB) 0.0 $815k 19k 43.52
Western Union Company (WU) 0.0 $753k 42k 18.00
Equifax (EFX) 0.0 $668k 9.2k 72.50
Health Care SPDR (XLV) 0.0 $574k 9.4k 60.87
Teva Pharmaceutical Industries (TEVA) 0.0 $635k 12k 52.64
Public Storage (PSA) 0.0 $559k 3.3k 170.84
Sonoco Products Company (SON) 0.0 $822k 19k 43.89
Vulcan Materials Company (VMC) 0.0 $825k 13k 63.79
CenturyLink 0.0 $566k 16k 36.16
Plum Creek Timber 0.0 $686k 15k 45.10
Berkshire Hathaway (BRK.A) 0.0 $760k 4.00 190000.00
Diageo (DEO) 0.0 $662k 5.2k 126.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $580k 48k 12.07
Target Corporation (TGT) 0.0 $631k 11k 58.20
WellPoint 0.0 $584k 5.4k 108.23
KT Corporation (KT) 0.0 $604k 40k 15.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $860k 24k 36.44
Clorox Company (CLX) 0.0 $832k 9.0k 92.23
Energy Select Sector SPDR (XLE) 0.0 $635k 6.3k 100.10
Micron Technology (MU) 0.0 $873k 27k 32.95
Atmos Energy Corporation (ATO) 0.0 $602k 11k 53.35
Acuity Brands (AYI) 0.0 $571k 4.1k 138.16
BHP Billiton (BHP) 0.0 $684k 9.9k 68.83
NTT DoCoMo 0.0 $611k 36k 17.08
Celgene Corporation 0.0 $574k 6.7k 85.87
Energen Corporation 0.0 $755k 8.5k 88.82
Energy Transfer Partners 0.0 $618k 11k 57.82
Lloyds TSB (LYG) 0.0 $548k 107k 5.12
HCP 0.0 $795k 19k 41.37
Approach Resources 0.0 $703k 31k 22.79
Suncor Energy (SU) 0.0 $659k 15k 42.71
Green Dot Corporation (GDOT) 0.0 $640k 34k 18.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $646k 13k 49.39
PowerShares Build America Bond Portfolio 0.0 $628k 21k 29.31
Crown Crafts (CRWS) 0.0 $677k 87k 7.79
PowerShares DB Agriculture Fund 0.0 $598k 22k 27.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $611k 15k 39.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $641k 51k 12.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $697k 14k 50.00
iShares S&P Global 100 Index (IOO) 0.0 $735k 9.3k 78.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $787k 6.1k 129.21
iShares S&P Global Utilities Sector (JXI) 0.0 $730k 15k 50.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $858k 36k 23.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $777k 11k 70.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $537k 24k 22.38
Ishares Tr epra/nar dev eur 0.0 $745k 20k 38.24
Marathon Petroleum Corp (MPC) 0.0 $817k 11k 78.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $830k 22k 37.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $572k 11k 51.58
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $631k 25k 25.24
Powershares Etf Tr Ii cmn 0.0 $545k 14k 38.96
Phillips 66 (PSX) 0.0 $551k 6.9k 80.20
Ensco Plc Shs Class A 0.0 $730k 13k 55.51
Cnh Industrial (CNH) 0.0 $534k 52k 10.19
Annaly Capital Management 0.0 $192k 16k 12.12
MasterCard Incorporated (MA) 0.0 $249k 3.4k 73.64
Fidelity National Information Services (FIS) 0.0 $180k 3.3k 54.50
PNC Financial Services (PNC) 0.0 $301k 3.4k 89.34
Bank of New York Mellon Corporation (BK) 0.0 $389k 10k 37.44
Ameriprise Financial (AMP) 0.0 $408k 3.4k 119.75
Canadian Natl Ry (CNI) 0.0 $350k 5.4k 65.00
Devon Energy Corporation (DVN) 0.0 $238k 3.0k 79.41
FedEx Corporation (FDX) 0.0 $281k 1.9k 151.08
Dick's Sporting Goods (DKS) 0.0 $190k 4.4k 43.48
Franklin Resources (BEN) 0.0 $313k 5.4k 57.70
RPM International (RPM) 0.0 $254k 5.5k 46.18
SYSCO Corporation (SYY) 0.0 $514k 14k 37.45
Union Pacific Corporation (UNP) 0.0 $201k 2.0k 100.46
Transocean (RIG) 0.0 $425k 9.4k 45.33
Boeing Company (BA) 0.0 $502k 3.9k 127.46
Harris Corporation 0.0 $455k 6.0k 75.83
Sensient Technologies Corporation (SXT) 0.0 $230k 4.1k 55.77
Gold Fields (GFI) 0.0 $276k 74k 3.73
Las Vegas Sands (LVS) 0.0 $255k 3.4k 75.93
Waddell & Reed Financial 0.0 $244k 3.9k 62.69
Cincinnati Financial Corporation (CINF) 0.0 $285k 5.8k 48.76
Eastman Chemical Company (EMN) 0.0 $251k 2.9k 87.21
Raytheon Company 0.0 $187k 2.1k 90.00
Thermo Fisher Scientific (TMO) 0.0 $263k 2.3k 113.33
Becton, Dickinson and (BDX) 0.0 $527k 4.4k 119.04
Air Products & Chemicals (APD) 0.0 $242k 1.9k 129.07
Alcoa 0.0 $294k 20k 14.85
Anadarko Petroleum Corporation 0.0 $349k 3.2k 108.82
Occidental Petroleum Corporation (OXY) 0.0 $178k 1.7k 103.32
Stryker Corporation (SYK) 0.0 $258k 3.0k 85.07
Walgreen Company 0.0 $237k 3.2k 73.95
Exelon Corporation (EXC) 0.0 $392k 11k 36.34
Shire 0.0 $470k 2.0k 235.00
Buckeye Partners 0.0 $375k 4.5k 83.02
TJX Companies (TJX) 0.0 $212k 4.0k 53.04
Whole Foods Market 0.0 $217k 5.7k 38.34
Accenture (ACN) 0.0 $192k 2.4k 80.00
Hershey Company (HSY) 0.0 $211k 2.1k 100.00
AutoZone (AZO) 0.0 $225k 420.00 535.71
ConAgra Foods (CAG) 0.0 $305k 10k 29.77
PPL Corporation (PPL) 0.0 $345k 9.7k 35.51
Applied Materials (AMAT) 0.0 $221k 9.8k 22.58
ProShares Short S&P500 0.0 $349k 15k 23.38
Zimmer Holdings (ZBH) 0.0 $286k 2.8k 103.55
Ventas (VTR) 0.0 $202k 3.1k 64.94
Lorillard 0.0 $183k 3.0k 61.00
Entergy Corporation (ETR) 0.0 $501k 6.1k 82.01
Humana (HUM) 0.0 $214k 1.7k 127.76
Transcanada Corp 0.0 $321k 6.7k 47.70
Perry Ellis International 0.0 $473k 27k 17.45
Deutsche Bank Ag-registered (DB) 0.0 $296k 8.5k 34.91
IPC The Hospitalist Company 0.0 $517k 12k 44.05
Alliant Energy Corporation (LNT) 0.0 $304k 5.0k 60.80
MetLife (MET) 0.0 $213k 3.8k 56.49
Plains All American Pipeline (PAA) 0.0 $518k 8.6k 60.00
SCANA Corporation 0.0 $275k 5.1k 53.87
Suburban Propane Partners (SPH) 0.0 $442k 9.8k 45.10
Unilever (UL) 0.0 $185k 4.1k 45.31
United Therapeutics Corporation (UTHR) 0.0 $240k 2.6k 93.33
Huaneng Power International 0.0 $311k 6.9k 44.89
Kinross Gold Corp (KGC) 0.0 $277k 67k 4.14
Ixia 0.0 $456k 40k 11.38
Flowers Foods (FLO) 0.0 $464k 22k 21.06
Globalstar 0.0 $354k 83k 4.26
PowerShares QQQ Trust, Series 1 0.0 $394k 4.2k 93.69
Manulife Finl Corp (MFC) 0.0 $260k 13k 19.85
iShares MSCI Brazil Index (EWZ) 0.0 $258k 5.4k 47.78
iShares S&P 100 Index (OEF) 0.0 $255k 2.9k 87.80
Seadrill 0.0 $402k 10k 39.98
Financial Select Sector SPDR (XLF) 0.0 $453k 20k 22.70
Utilities SPDR (XLU) 0.0 $229k 5.2k 44.07
iShares Silver Trust (SLV) 0.0 $226k 11k 20.23
Tesla Motors (TSLA) 0.0 $222k 926.00 240.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $524k 14k 37.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $179k 1.6k 112.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $283k 5.4k 52.31
Aberdeen Asia-Pacific Income Fund 0.0 $253k 40k 6.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $408k 9.4k 43.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $191k 3.6k 53.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $245k 5.0k 49.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $216k 2.0k 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 115.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $216k 2.2k 99.17
Vanguard REIT ETF (VNQ) 0.0 $507k 6.8k 74.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $179k 2.0k 89.50
Jp Morgan Alerian Mlp Index 0.0 $210k 4.0k 52.26
iShares MSCI United Kingdom Index 0.0 $476k 23k 20.90
ETFS Physical Platinum Shares 0.0 $188k 1.3k 144.62
PowerShares Insured Nati Muni Bond 0.0 $434k 18k 24.66
SPDR S&P International Dividend (DWX) 0.0 $399k 7.8k 51.32
Ishares Tr zealand invst (ENZL) 0.0 $222k 5.3k 42.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $313k 7.1k 43.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $275k 13k 21.15
Global X Fds equity (NORW) 0.0 $468k 18k 26.02
Powershares Senior Loan Portfo mf 0.0 $522k 21k 24.89
Global X Etf equity 0.0 $486k 19k 26.06
Ishares Tr int pfd stk 0.0 $512k 20k 25.23
Wp Carey (WPC) 0.0 $178k 2.8k 64.19
Eaton (ETN) 0.0 $196k 2.5k 77.53
Pinnacle Foods Inc De 0.0 $202k 6.2k 32.84
Diamond Offshore Drilling 0.0 $62k 1.2k 49.76
Loews Corporation (L) 0.0 $87k 2.0k 43.87
China Petroleum & Chemical 0.0 $75k 780.00 96.15
Time Warner Cable 0.0 $13k 96.00 133.33
Lear Corporation (LEA) 0.0 $11k 122.00 90.16
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.7k 14.55
Vale (VALE) 0.0 $33k 2.4k 13.75
Time Warner 0.0 $94k 1.3k 70.13
NRG Energy (NRG) 0.0 $5.0k 196.00 25.64
Cnooc 0.0 $5.0k 27.00 185.19
HSBC Holdings (HSBC) 0.0 $33k 656.00 50.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $99k 2.7k 37.18
Corning Incorporated (GLW) 0.0 $0 71k 0.00
Joy Global 0.0 $62k 1.0k 62.00
Broadridge Financial Solutions (BR) 0.0 $46k 1.1k 41.82
Cme (CME) 0.0 $8.0k 119.00 67.23
Genworth Financial (GNW) 0.0 $3.0k 195.00 15.38
Hartford Financial Services (HIG) 0.0 $67k 1.9k 35.91
Leucadia National 0.0 $3.0k 125.00 24.00
Charles Schwab Corporation (SCHW) 0.0 $69k 2.6k 26.48
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $47k 704.00 66.83
First Citizens BancShares (FCNCA) 0.0 $131k 533.00 245.78
Reinsurance Group of America (RGA) 0.0 $8.0k 105.00 76.19
Two Harbors Investment 0.0 $29k 2.8k 10.50
Principal Financial (PFG) 0.0 $34k 689.00 49.18
Lincoln National Corporation (LNC) 0.0 $112k 2.2k 51.59
Discover Financial Services 0.0 $28k 455.00 61.54
Northern Trust Corporation (NTRS) 0.0 $161k 2.5k 64.35
Blackstone 0.0 $30k 900.00 33.33
Ubs Ag Cmn 0.0 $4.0k 239.00 16.74
Nasdaq Omx (NDAQ) 0.0 $3.0k 65.00 46.15
Moody's Corporation (MCO) 0.0 $70k 800.00 87.50
Costco Wholesale Corporation (COST) 0.0 $88k 763.00 114.63
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Monsanto Company 0.0 $134k 1.1k 123.50
Republic Services (RSG) 0.0 $85k 2.2k 38.03
Peabody Energy Corporation 0.0 $16k 1.0k 16.00
Tractor Supply Company (TSCO) 0.0 $77k 1.3k 60.63
Via 0.0 $39k 441.00 88.46
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 122.00 65.57
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 25.00 280.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 55.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $144k 3.3k 44.12
Martin Marietta Materials (MLM) 0.0 $13k 100.00 130.00
Sony Corporation (SONY) 0.0 $17k 1.0k 17.00
CBS Corporation 0.0 $4.0k 70.00 57.14
Hospira 0.0 $43k 815.00 52.76
Ameren Corporation (AEE) 0.0 $143k 3.5k 40.86
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 $125k 3.6k 34.45
Cardinal Health (CAH) 0.0 $74k 1.1k 67.52
American Eagle Outfitters (AEO) 0.0 $21k 1.9k 11.21
Autodesk (ADSK) 0.0 $16k 280.00 57.14
Cameco Corporation (CCJ) 0.0 $56k 2.8k 20.00
Carnival Corporation (CCL) 0.0 $90k 2.4k 37.65
Cerner Corporation 0.0 $16k 323.00 49.54
Coach 0.0 $50k 1.5k 34.21
Curtiss-Wright (CW) 0.0 $20k 300.00 66.67
Family Dollar Stores 0.0 $10k 150.00 66.67
Fidelity National Financial 0.0 $9.9k 360.00 27.40
Hologic (HOLX) 0.0 $95k 3.8k 25.33
International Game Technology 0.0 $4.0k 251.00 15.94
J.C. Penney Company 0.0 $47k 5.0k 9.40
Microchip Technology (MCHP) 0.0 $3.0k 65.00 46.15
Northrop Grumman Corporation (NOC) 0.0 $48k 402.00 120.00
Nucor Corporation (NUE) 0.0 $69k 1.4k 49.15
Paychex (PAYX) 0.0 $134k 3.2k 41.40
Pitney Bowes (PBI) 0.0 $125k 4.5k 27.69
Polaris Industries (PII) 0.0 $39k 302.00 129.14
Reynolds American 0.0 $33k 552.00 59.78
Ryder System (R) 0.0 $18k 200.00 90.00
Stanley Black & Decker (SWK) 0.0 $44k 502.00 87.65
T. Rowe Price (TROW) 0.0 $113k 1.3k 84.01
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
McGraw-Hill Companies 0.0 $42k 500.00 84.00
Valspar Corporation 0.0 $11k 145.00 75.86
Trimble Navigation (TRMB) 0.0 $7.0k 182.00 38.46
Adobe Systems Incorporated (ADBE) 0.0 $130k 1.8k 72.22
Dun & Bradstreet Corporation 0.0 $22k 200.00 110.00
Global Payments (GPN) 0.0 $9.0k 118.00 76.27
Best Buy (BBY) 0.0 $56k 1.8k 31.69
Medtronic 0.0 $104k 1.6k 64.08
Johnson Controls 0.0 $159k 3.2k 49.91
Verisign (VRSN) 0.0 $168k 3.5k 48.70
Akamai Technologies (AKAM) 0.0 $15k 250.00 60.00
BE Aerospace 0.0 $32k 350.00 91.43
Morgan Stanley (MS) 0.0 $148k 4.6k 32.31
Pall Corporation 0.0 $24k 276.00 86.96
Hanesbrands (HBI) 0.0 $72k 730.00 98.63
Mid-America Apartment (MAA) 0.0 $39k 540.00 72.22
Entegris (ENTG) 0.0 $26k 1.9k 13.83
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 $122k 2.3k 54.29
AmerisourceBergen (COR) 0.0 $176k 2.4k 72.43
Foot Locker 0.0 $71k 1.4k 50.71
Equity Residential (EQR) 0.0 $38k 600.00 63.33
Arch Coal 0.0 $18k 5.0k 3.60
Universal Health Services (UHS) 0.0 $22k 225.00 97.78
BancorpSouth 0.0 $9.0k 385.00 23.38
AstraZeneca (AZN) 0.0 $35k 475.00 73.68
Cabela's Incorporated 0.0 $0 4.00 0.00
Crane 0.0 $15k 200.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.6k 31.88
Rockwell Collins 0.0 $24k 300.00 80.00
Valero Energy Corporation (VLO) 0.0 $114k 2.3k 49.85
Campbell Soup Company (CPB) 0.0 $96k 2.1k 45.93
Potash Corp. Of Saskatchewan I 0.0 $138k 3.7k 37.60
United States Cellular Corporation (AD) 0.0 $20k 500.00 40.00
Health Care REIT 0.0 $79k 1.3k 63.01
McKesson Corporation (MCK) 0.0 $117k 629.00 186.01
Energizer Holdings 0.0 $13k 110.00 118.18
Olin Corporation (OLN) 0.0 $156k 5.8k 26.90
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Aegon 0.0 $4.0k 478.00 8.37
Allergan 0.0 $7.0k 40.00 175.00
Allstate Corporation (ALL) 0.0 $115k 1.9k 59.25
Aol 0.0 $0 34.00 0.00
Baker Hughes Incorporated 0.0 $77k 1.0k 74.04
CareFusion Corporation 0.0 $13k 298.00 43.62
Hess (HES) 0.0 $148k 1.5k 99.00
Intuitive Surgical (ISRG) 0.0 $60k 156.00 384.62
Liberty Media 0.0 $2.0k 55.00 36.36
Macy's (M) 0.0 $19k 337.00 56.38
Marsh & McLennan Companies (MMC) 0.0 $18k 361.00 48.39
Rio Tinto (RIO) 0.0 $82k 1.5k 53.95
Sigma-Aldrich Corporation 0.0 $13k 120.00 108.33
Symantec Corporation 0.0 $9.0k 400.00 22.50
Texas Instruments Incorporated (TXN) 0.0 $142k 2.9k 48.43
Tyco International Ltd S hs 0.0 $7.0k 150.00 46.67
Unilever 0.0 $11k 259.00 42.47
Wisconsin Energy Corporation 0.0 $94k 2.0k 46.98
Weyerhaeuser Company (WY) 0.0 $171k 5.2k 33.04
Kyocera Corporation (KYOCY) 0.0 $30k 636.00 47.17
Statoil ASA 0.0 $62k 2.0k 31.00
Ca 0.0 $11k 371.00 29.65
Biogen Idec (BIIB) 0.0 $51k 159.00 321.43
Williams Companies (WMB) 0.0 $85k 1.5k 58.02
Canadian Natural Resources (CNQ) 0.0 $14k 307.00 45.60
Stericycle (SRCL) 0.0 $8.0k 67.00 119.40
PG&E Corporation (PCG) 0.0 $42k 843.00 49.38
Jacobs Engineering 0.0 $91k 1.7k 53.31
Illinois Tool Works (ITW) 0.0 $70k 800.00 87.50
General Dynamics Corporation (GD) 0.0 $114k 978.00 116.56
Marriott International (MAR) 0.0 $4.0k 60.00 66.67
Novo Nordisk A/S (NVO) 0.0 $127k 2.7k 46.35
Brookfield Infrastructure Part (BIP) 0.0 $17k 405.00 41.98
Barclays (BCS) 0.0 $7.0k 489.00 14.31
Fifth Third Ban (FITB) 0.0 $18k 830.00 21.69
Tupperware Brands Corporation 0.0 $124k 1.5k 83.78
Prudential Financial (PRU) 0.0 $50k 554.00 89.70
Hospitality Properties Trust 0.0 $53k 1.3k 40.00
Sturm, Ruger & Company (RGR) 0.0 $167k 2.8k 59.07
Enstar Group (ESGR) 0.0 $8.0k 50.00 160.00
MarkWest Energy Partners 0.0 $7.0k 101.00 69.31
Advance Auto Parts (AAP) 0.0 $73k 550.00 132.73
Dryships/drys 0.0 $6.0k 1.5k 4.00
Ascent Media Corporation 0.0 $17k 261.00 65.13
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 $14k 200.00 70.00
Discovery Communications 0.0 $8.8k 123.00 71.43
Dr Pepper Snapple 0.0 $18k 300.00 60.00
Cousins Properties 0.0 $0 12k 0.00
Dynex Capital 0.0 $0 13.00 0.00
PetroChina Company 0.0 $50k 400.00 125.00
Dover Corporation (DOV) 0.0 $1.0k 15.00 66.67
BreitBurn Energy Partners 0.0 $99k 4.4k 22.50
Linn Energy 0.0 $158k 4.9k 32.18
Frontier Communications 0.0 $30k 5.0k 5.95
Public Service Enterprise (PEG) 0.0 $73k 1.8k 40.56
Sempra Energy (SRE) 0.0 $32k 307.00 104.23
Xcel Energy (XEL) 0.0 $30k 924.00 32.47
Magna Intl Inc cl a (MGA) 0.0 $29k 272.00 106.62
Alliance Data Systems Corporation (BFH) 0.0 $33k 118.00 279.66
C.H. Robinson Worldwide (CHRW) 0.0 $112k 1.8k 64.00
Fastenal Company (FAST) 0.0 $30k 606.00 49.50
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Pioneer Natural Resources 0.0 $23k 100.00 230.00
Precision Castparts 0.0 $26k 102.00 254.90
Thor Industries (THO) 0.0 $114k 2.0k 57.00
J.M. Smucker Company (SJM) 0.0 $0 1.0k 0.00
MercadoLibre (MELI) 0.0 $9.0k 90.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $65k 817.00 79.56
Constellation Brands (STZ) 0.0 $165k 1.9k 87.86
HCC Insurance Holdings 0.0 $13k 270.00 48.15
Toyota Motor Corporation (TM) 0.0 $66k 558.00 118.28
Alpha Natural Resources 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $2.0k 91.00 21.98
Delta Air Lines (DAL) 0.0 $91k 2.4k 38.24
Rite Aid Corporation 0.0 $11k 1.5k 7.33
Cablevision Systems Corporation 0.0 $41k 2.3k 18.00
Goldcorp 0.0 $36k 1.3k 28.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 263.00 260.00
Griffon Corporation (GFF) 0.0 $12k 1.0k 12.00
Quanta Services (PWR) 0.0 $21k 655.00 32.06
Brinker International (EAT) 0.0 $16k 320.00 50.00
Industrial SPDR (XLI) 0.0 $31k 580.00 53.45
Louisiana-Pacific Corporation (LPX) 0.0 $14k 900.00 15.56
Tenne 0.0 $10k 158.00 63.29
Invesco (IVZ) 0.0 $30k 826.00 36.32
salesforce (CRM) 0.0 $32k 549.00 57.91
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Equinix 0.0 $24k 113.00 212.39
Under Armour (UAA) 0.0 $145k 2.4k 59.67
Baidu (BIDU) 0.0 $18k 100.00 180.00
Broadcom Corporation 0.0 $119k 3.2k 37.00
Eaton Vance 0.0 $118k 3.1k 37.76
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 $59k 5.0k 11.80
Edison International (EIX) 0.0 $44k 750.00 58.67
Enbridge (ENB) 0.0 $84k 1.8k 46.67
Fuel Tech (FTEK) 0.0 $8.0k 1.5k 5.33
InterNAP Network Services 0.0 $14k 2.0k 7.00
Rock-Tenn Company 0.0 $8.0k 75.00 106.67
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Silicon Image 0.0 $5.0k 1.0k 5.00
Sun Life Financial (SLF) 0.0 $85k 2.3k 36.78
Alaska Air (ALK) 0.0 $17k 175.00 97.14
Amedisys (AMED) 0.0 $25k 1.5k 16.67
Ares Capital Corporation (ARCC) 0.0 $52k 3.0k 17.48
Community Health Systems (CYH) 0.0 $32k 700.00 45.71
iShares Russell 1000 Index (IWB) 0.0 $77k 700.00 110.00
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 $98k 3.7k 26.28
AmeriGas Partners 0.0 $101k 2.2k 46.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 958.00 12.53
Chemed Corp Com Stk (CHE) 0.0 $19k 200.00 95.00
Chipotle Mexican Grill (CMG) 0.0 $117k 195.00 600.00
CenterPoint Energy (CNP) 0.0 $71k 2.8k 25.69
CPFL Energia 0.0 $81k 4.5k 18.00
Carrizo Oil & Gas 0.0 $7.0k 100.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $19k 320.00 59.38
DTE Energy Company (DTE) 0.0 $44k 559.00 78.71
Enbridge Energy Partners 0.0 $110k 3.0k 36.67
Essex Property Trust (ESS) 0.0 $22k 118.00 186.44
EV Energy Partners 0.0 $60k 1.5k 40.00
GrafTech International 0.0 $5.0k 500.00 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $34k 518.00 66.18
JDS Uniphase Corporation 0.0 $0 6.00 0.00
Southwest Airlines (LUV) 0.0 $5.0k 185.00 27.03
Navios Maritime Partners 0.0 $49k 2.5k 19.60
North European Oil Royalty (NRT) 0.0 $10k 400.00 25.00
NuStar Energy 0.0 $124k 2.0k 62.00
Oge Energy Corp (OGE) 0.0 $108k 2.8k 38.77
Oceaneering International (OII) 0.0 $19k 238.00 79.83
Oneok Partners 0.0 $118k 2.0k 59.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Post Properties 0.0 $38k 710.00 53.52
Regency Energy Partners 0.0 $130k 4.0k 32.18
Raymond James Financial (RJF) 0.0 $8.0k 155.00 51.61
Terex Corporation (TEX) 0.0 $72k 1.7k 41.98
Tredegar Corporation (TG) 0.0 $19k 800.00 23.75
Taseko Cad (TGB) 0.0 $9.0k 3.0k 3.00
Trinity Industries (TRN) 0.0 $30k 684.00 43.86
Tata Motors 0.0 $59k 1.5k 39.33
Textron (TXT) 0.0 $31k 800.00 38.75
UGI Corporation (UGI) 0.0 $11k 225.00 48.89
Williams Partners 0.0 $33k 600.00 55.00
Cimarex Energy 0.0 $42k 300.00 140.00
Abb (ABBNY) 0.0 $48k 2.1k 22.93
Alexion Pharmaceuticals 0.0 $23k 143.00 160.84
Applied Micro Circuits Corporation 0.0 $1.0k 50.00 20.00
Ashland 0.0 $159k 1.5k 108.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $44k 450.00 97.78
British American Tobac (BTI) 0.0 $60k 500.00 120.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
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 $66k 3.6k 18.33
Flowserve Corporation (FLS) 0.0 $61k 848.00 72.29
Medivation 0.0 $15k 200.00 75.00
National Grid 0.0 $82k 1.1k 74.07
Pan American Silver Corp Can (PAAS) 0.0 $10k 606.00 16.50
Republic Airways Holdings 0.0 $44k 4.0k 11.00
Hanover Insurance (THG) 0.0 $9.0k 148.00 60.81
Trustmark Corporation (TRMK) 0.0 $164k 6.6k 24.84
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.2k 42.50
Worthington Industries (WOR) 0.0 $22k 505.00 43.56
Aqua America 0.0 $21k 800.00 26.25
United States Steel Corporation 0.0 $3.0k 114.00 26.32
Agnico (AEM) 0.0 $150k 3.9k 38.42
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 $33k 500.00 66.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 250.00 68.00
CryoLife (AORT) 0.0 $45k 5.0k 8.94
Corrections Corporation of America 0.0 $10k 297.00 33.67
Duke Realty Corporation 0.0 $18k 1.0k 18.00
F5 Networks (FFIV) 0.0 $45k 405.00 111.11
Icahn Enterprises (IEP) 0.0 $15k 149.00 100.67
Kaman Corporation 0.0 $21k 500.00 42.00
Kansas City Southern 0.0 $17k 157.00 108.28
National Fuel Gas (NFG) 0.0 $23k 300.00 76.67
NorthWestern Corporation (NWE) 0.0 $79k 1.5k 52.25
Corporate Office Properties Trust (CDP) 0.0 $56k 2.0k 28.00
Reed Elsevier 0.0 $17k 270.00 62.96
TAL International 0.0 $5.0k 105.00 47.62
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
VMware 0.0 $82k 820.00 100.00
WGL Holdings 0.0 $13k 309.00 42.07
Albemarle Corporation (ALB) 0.0 $8.0k 115.00 69.57
Carmike Cinemas 0.0 $14k 390.00 35.90
Cynosure 0.0 $9.0k 420.00 21.43
Insteel Industries (IIIN) 0.0 $30k 1.5k 20.00
Smith & Wesson Holding Corporation 0.0 $11k 675.00 15.56
Woodward Governor Company (WWD) 0.0 $50k 1.0k 50.00
Alcatel-Lucent 0.0 $24k 12k 1.93
Cameron International Corporation 0.0 $32k 489.00 65.44
First Merchants Corporation (FRME) 0.0 $15k 708.00 21.19
Rbc Cad (RY) 0.0 $49k 686.00 71.43
Senior Housing Properties Trust 0.0 $24k 950.00 25.26
Tor Dom Bk Cad (TD) 0.0 $16k 308.00 51.95
Bank Of Montreal Cadcom (BMO) 0.0 $37k 500.00 74.00
iShares Gold Trust 0.0 $69k 5.4k 12.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $63k 810.00 77.78
Apollo Investment 0.0 $27k 3.1k 8.71
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Furiex Pharmaceuticals 0.0 $9.0k 83.00 108.43
iShares Dow Jones US Home Const. (ITB) 0.0 $171k 6.9k 24.87
SPDR KBW Regional Banking (KRE) 0.0 $50k 1.2k 40.10
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 $24k 300.00 80.00
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
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 $29k 621.00 46.70
AECOM Technology Corporation (ACM) 0.0 $9.0k 265.00 33.96
American Water Works (AWK) 0.0 $40k 800.00 50.00
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 480.00 141.67
Madison Square Garden 0.0 $31k 500.00 62.00
Oneok (OKE) 0.0 $57k 844.00 67.54
Pinnacle West Capital Corporation (PNW) 0.0 $34k 592.00 57.43
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Yamana Gold 0.0 $0 26.00 0.00
American Capital Agency 0.0 $15k 645.00 23.26
Dollar General (DG) 0.0 $2.0k 35.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 250.00 88.00
Thomson Reuters Corp 0.0 $7.0k 200.00 35.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $120k 1.8k 67.61
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
Market Vector Russia ETF Trust 0.0 $7.0k 277.00 25.27
Market Vectors Agribusiness 0.0 $60k 1.1k 55.76
3D Systems Corporation (DDD) 0.0 $112k 1.9k 59.64
Terra Nitrogen Company 0.0 $35k 245.00 142.86
Kodiak Oil & Gas 0.0 $12k 850.00 14.12
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 $79k 1.2k 65.78
iShares Dow Jones US Utilities (IDU) 0.0 $67k 600.00 111.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 7.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24k 290.00 82.76
Zep 0.0 $88k 4.9k 17.78
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 285.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.1k 42.19
iShares S&P Latin America 40 Index (ILF) 0.0 $137k 3.6k 38.16
SPDR S&P China (GXC) 0.0 $88k 1.2k 75.09
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 687.00 13.10
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Coca-cola Enterprises 0.0 $62k 1.3k 47.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 880.00 11.36
First Trust DJ Internet Index Fund (FDN) 0.0 $122k 2.1k 59.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $55k 2.8k 19.78
Industries N shs - a - (LYB) 0.0 $77k 801.00 96.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 601.00 104.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 491.00 87.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $170k 7.0k 24.29
General Motors Company (GM) 0.0 $23k 575.00 40.00
Ameris Ban (ABCB) 0.0 $53k 2.5k 21.52
Capital City Bank (CCBG) 0.0 $135k 9.4k 14.34
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 $31k 1.7k 18.72
Costamare (CMRE) 0.0 $82k 3.5k 23.43
Vanguard Pacific ETF (VPL) 0.0 $77k 1.2k 61.95
Kayne Anderson MLP Investment (KYN) 0.0 $133k 3.4k 39.57
PowerShares Fin. Preferred Port. 0.0 $46k 2.5k 18.40
Vanguard European ETF (VGK) 0.0 $81k 1.4k 59.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 333.00 66.07
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 $8.0k 250.00 32.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 748.00 49.47
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 $54k 425.00 127.06
SPDR S&P Emerging Markets (SPEM) 0.0 $29k 423.00 68.56
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 800.00 26.25
Global X China Consumer ETF (CHIQ) 0.0 $82k 5.7k 14.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 187.00 53.48
iShares Dow Jones US Financial (IYF) 0.0 $72k 871.00 82.66
iShares Dow Jones US Healthcare (IYH) 0.0 $126k 979.00 128.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 775.00 92.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $64k 671.00 95.38
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 563.00 23.09
Golden Enterprises 0.0 $1.0k 133.00 7.52
Vanguard Utilities ETF (VPU) 0.0 $33k 346.00 95.38
Enerplus Corp 0.0 $9.0k 350.00 25.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 69.00 86.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $83k 2.4k 34.58
Pimco Income Strategy Fund II (PFN) 0.0 $123k 11k 11.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 307.00 22.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 350.00 51.43
Samson Oil & Gas 0.0 $0 1.0k 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $39k 4.1k 9.45
Rrsat Global Comm Ntwrk 0.0 $13k 1.5k 8.67
Franklin Universal Trust (FT) 0.0 $34k 4.5k 7.63
Claymore S&P Global Water Index 0.0 $71k 2.4k 30.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $114k 5.0k 22.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 562.00 44.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.1k 13.37
PowerShares Dividend Achievers 0.0 $15k 700.00 21.43
PowerShares Dynamic Pharmaceuticals 0.0 $77k 1.3k 60.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $34k 565.00 60.18
Triangle Petroleum Corporation 0.0 $6.0k 500.00 12.00
Fortegra Financial 0.0 $16k 2.1k 7.59
Pembina Pipeline Corp (PBA) 0.0 $35k 806.00 43.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.37
Nuveen Ga Div Adv Mun Fd 2 0.0 $33k 2.6k 12.91
Jefferies CRB Global Commodity ETF 0.0 $3.0k 72.00 41.67
Roberts Realty Investors 0.0 $41k 51k 0.80
Pengrowth Energy Corp 0.0 $19k 2.8k 6.91
CECO Environmental (CECO) 0.0 $55k 3.5k 15.71
Bank of SC Corporation (BKSC) 0.0 $12k 804.00 14.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $152k 10k 15.20
American Intl Group 0.0 $1.4k 36.00 38.46
Covidien 0.0 $52k 570.00 90.48
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for 0.0 $9.0k 150.00 60.00
Kinder Morgan (KMI) 0.0 $94k 2.6k 36.00
Shares Tr Pshs Ultsht Finl Add 0.0 $2.0k 125.00 16.00
Nielsen Holdings Nv 0.0 $13k 273.00 47.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $100k 2.5k 40.00
Mosaic (MOS) 0.0 $28k 550.00 50.91
Gnc Holdings Inc Cl A 0.0 $18k 520.00 34.62
Icg Group 0.0 $0 5.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $77k 4.7k 16.42
Amc Networks Inc Cl A (AMCX) 0.0 $18k 300.00 60.00
Hollyfrontier Corp 0.0 $73k 1.7k 42.80
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.1k 8.34
Ddr Corp 0.0 $999.900000 30.00 33.33
Dunkin' Brands Group 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $3.0k 60.00 50.00
Itt 0.0 $10k 200.00 50.00
American Realty Capital Prop 0.0 $13k 1.0k 12.97
Xylem (XYL) 0.0 $31k 800.00 38.75
American Tower Reit (AMT) 0.0 $147k 1.6k 90.26
Groupon 0.0 $20k 3.0k 6.67
Michael Kors Holdings 0.0 $21k 236.00 88.98
Telephone And Data Systems (TDS) 0.0 $23k 869.00 26.47
Ishares Tr usa min vo (USMV) 0.0 $26k 700.00 37.14
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 750.00 32.00
Aon 0.0 $3.0k 31.00 96.77
Global X Funds (SOCL) 0.0 $130k 6.6k 19.62
COMMON Uns Energy Corp 0.0 $7.0k 113.00 61.95
Hillshire Brands 0.0 $83k 1.3k 62.00
Ingredion Incorporated (INGR) 0.0 $16k 245.00 66.67
Unwired Planet 0.0 $0 33.00 0.00
Cytrx 0.0 $3.0k 429.00 6.99
Infoblox 0.0 $40k 3.1k 12.90
stock 0.0 $16k 300.00 53.33
Western Asset Mortgage cmn 0.0 $28k 2.0k 14.18
Exchange Traded Concepts Tr york hiinc m 0.0 $16k 850.00 18.82
Adt 0.0 $3.0k 75.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $0 4.00 0.00
Phoenix Cos 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $15k 130.00 115.38
Whitewave Foods 0.0 $96k 2.9k 33.33
Starz - Liberty Capital 0.0 $0 14.00 0.00
Liberty Media 0.0 $2.0k 14.00 142.86
Accelr8 Technology 0.0 $70k 2.7k 25.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $32k 3.0k 10.74
L Brands 0.0 $42k 700.00 60.00
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 1.8k 18.33
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $999.900000 33.00 30.30
Liberty Global Inc Com Ser A 0.0 $0 11.00 0.00
Twenty-first Century Fox 0.0 $128k 3.6k 35.30
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $6.0k 350.00 17.14
Global X Fds gblx uranium 0.0 $117k 8.1k 14.46
Blackberry (BB) 0.0 $14k 1.4k 10.37
Windstream Hldgs 0.0 $69k 6.9k 9.98
Dean Foods Company 0.0 $20k 1.1k 17.64
Sprouts Fmrs Mkt (SFM) 0.0 $10k 305.00 32.79
Fireeye 0.0 $20k 500.00 40.00
Intercontinental Exchange (ICE) 0.0 $8.0k 42.00 190.48
Allegion Plc equity (ALLE) 0.0 $15k 253.00 57.85
Noble Corp Plc equity 0.0 $39k 1.1k 34.21
Columbia Ppty Tr 0.0 $44k 1.7k 26.18
Catchmark Timber Tr Inc cl a 0.0 $4.0k 317.00 12.62
Twitter 0.0 $41k 1.0k 41.00
Perrigo Company (PRGO) 0.0 $11k 75.00 146.67
Container Store (TCS) 0.0 $3.0k 125.00 24.00
Conversant 0.0 $14k 570.00 24.56
Knowles (KN) 0.0 $0 4.00 0.00
Endo International 0.0 $20k 280.00 71.43
Keurig Green Mtn 0.0 $23k 180.00 125.00
New Home 0.0 $28k 2.0k 14.34
Pentair cs (PNR) 0.0 $3.0k 35.00 85.71
Now (DNOW) 0.0 $98k 2.7k 36.95
Washington Prime 0.0 $0 2.00 0.00
Time 0.0 $2.3k 77.00 30.30
Deutsche Bank Ag rights and warr 0.0 $9.0k 8.4k 1.07
Cim Coml Tr 0.0 $1.0k 37.00 27.03