Synovus Financial Corp.

Synovus Financial as of Sept. 30, 2014

Portfolio Holdings for Synovus Financial

Synovus Financial holds 987 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 13.7 $491M 12M 42.66
Total System Services 12.7 $455M 15M 30.96
iShares Russell 1000 Value Index (IWD) 5.9 $213M 2.1M 100.10
iShares Russell 1000 Growth Index (IWF) 5.3 $192M 2.1M 91.63
Synovus Finl (SNV) 4.0 $143M 6.1M 23.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $85M 715k 118.19
iShares Russell 2000 Value Index (IWN) 1.7 $62M 658k 93.51
iShares Russell Midcap Value Index (IWS) 1.5 $54M 767k 70.00
iShares Russell Midcap Growth Idx. (IWP) 1.3 $47M 534k 88.41
iShares Russell Midcap Index Fund (IWR) 1.3 $47M 294k 158.36
Apple (AAPL) 1.1 $40M 393k 100.85
iShares MSCI EAFE Index Fund (EFA) 1.1 $39M 613k 64.10
Southern Company (SO) 1.1 $39M 889k 43.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $38M 491k 77.41
AFLAC Incorporated (AFL) 1.1 $38M 648k 58.27
Exxon Mobil Corporation (XOM) 0.9 $32M 343k 94.04
Johnson & Johnson (JNJ) 0.8 $29M 270k 106.50
Technology SPDR (XLK) 0.7 $27M 669k 39.90
Vanguard Total Bond Market ETF (BND) 0.7 $27M 326k 81.97
Spdr S&p 500 Etf (SPY) 0.7 $26M 133k 197.01
At&t (T) 0.7 $25M 706k 35.24
General Electric Company 0.7 $24M 944k 25.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $24M 208k 115.52
Microsoft Corporation (MSFT) 0.7 $24M 511k 46.36
SPDR Gold Trust (GLD) 0.7 $24M 204k 116.10
iShares Dow Jones US Real Estate (IYR) 0.7 $23M 338k 69.20
Chevron Corporation (CVX) 0.6 $22M 184k 119.49
Intel Corporation (INTC) 0.6 $21M 611k 34.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $21M 231k 91.95
iShares Russell 2000 Growth Index (IWO) 0.6 $21M 159k 129.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $21M 199k 103.68
Home Depot (HD) 0.6 $20M 221k 91.69
General Mills (GIS) 0.6 $20M 395k 50.00
Merck & Co (MRK) 0.6 $20M 334k 59.28
Vanguard Dividend Appreciation ETF (VIG) 0.6 $20M 257k 76.95
Genuine Parts Company (GPC) 0.5 $19M 213k 87.83
Financial Select Sector SPDR (XLF) 0.5 $18M 790k 23.11
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 247k 73.74
iShares S&P Europe 350 Index (IEV) 0.5 $18M 408k 45.08
JPMorgan Chase & Co. (JPM) 0.5 $18M 294k 60.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $17M 250k 68.73
International Business Machines (IBM) 0.5 $17M 89k 189.50
Verizon Communications (VZ) 0.5 $16M 329k 49.82
Pfizer (PFE) 0.4 $15M 512k 29.55
Pepsi (PEP) 0.4 $15M 156k 93.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $14M 165k 84.51
Bristol Myers Squibb (BMY) 0.4 $13M 259k 51.13
Kimberly-Clark Corporation (KMB) 0.4 $13M 121k 107.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 301k 41.65
Chubb Corporation 0.3 $12M 136k 91.08
Ishares Tr fltg rate nt (FLOT) 0.3 $12M 238k 51.18
Cisco Systems (CSCO) 0.3 $12M 472k 25.19
Altria (MO) 0.3 $12M 259k 45.93
Procter & Gamble Company (PG) 0.3 $12M 144k 83.56
iShares MSCI Japan Index 0.3 $12M 1.0M 11.70
United Parcel Service (UPS) 0.3 $11M 114k 98.32
Qualcomm (QCOM) 0.3 $11M 145k 75.97
Wal-Mart Stores (WMT) 0.3 $10M 134k 76.53
Eli Lilly & Co. (LLY) 0.3 $9.9M 153k 64.83
Wells Fargo & Company (WFC) 0.3 $9.9M 191k 51.84
ConocoPhillips (COP) 0.3 $10M 134k 76.52
Oracle Corporation (ORCL) 0.3 $10M 263k 38.45
Nike (NKE) 0.3 $9.6M 107k 89.39
United Technologies Corporation 0.3 $9.8M 92k 105.64
iShares MSCI Canada Index (EWC) 0.3 $9.8M 319k 30.80
Honeywell International (HON) 0.3 $9.2M 99k 93.22
McDonald's Corporation (MCD) 0.2 $8.9M 94k 94.75
Lockheed Martin Corporation (LMT) 0.2 $9.1M 50k 182.82
Gilead Sciences (GILD) 0.2 $9.0M 84k 106.68
Ega Emerging Global Shs Tr emrg gl dj 0.2 $8.9M 329k 26.94
Baxter International (BAX) 0.2 $8.7M 121k 71.78
Travelers Companies (TRV) 0.2 $8.8M 94k 93.62
Danaher Corporation (DHR) 0.2 $8.7M 115k 75.99
Emerson Electric (EMR) 0.2 $8.3M 133k 62.58
Amazon (AMZN) 0.2 $8.3M 17k 500.00
Duke Energy (DUK) 0.2 $8.1M 109k 74.43
Abbvie (ABBV) 0.2 $8.3M 147k 56.60
Anadarko Petroleum Corporation 0.2 $7.9M 78k 101.05
Philip Morris International (PM) 0.2 $7.8M 93k 83.29
Praxair 0.2 $7.8M 61k 129.01
Goldman Sachs (GS) 0.2 $7.6M 41k 183.55
Google 0.2 $7.7M 13k 589.84
Guggenheim Bulletshar 0.2 $7.5M 350k 21.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.3M 191k 38.06
3M Company (MMM) 0.2 $7.3M 52k 141.69
E.I. du Pont de Nemours & Company 0.2 $6.8M 95k 71.75
Waste Management (WM) 0.2 $6.4M 135k 47.74
Automatic Data Processing (ADP) 0.2 $6.4M 78k 82.55
Halliburton Company (HAL) 0.2 $6.5M 100k 64.40
iShares MSCI Germany Index Fund (EWG) 0.2 $6.3M 228k 27.83
American Express Company (AXP) 0.2 $6.0M 69k 87.56
Berkshire Hathaway (BRK.B) 0.2 $6.2M 45k 138.17
Spectra Energy 0.2 $6.0M 151k 39.50
Hewlett-Packard Company 0.2 $6.1M 173k 35.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.2M 156k 39.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.1M 115k 53.10
Abbott Laboratories (ABT) 0.2 $5.8M 140k 41.15
Norfolk Southern (NSC) 0.2 $5.6M 50k 111.55
Capital One Financial (COF) 0.2 $5.9M 73k 81.40
EOG Resources (EOG) 0.2 $5.6M 57k 99.25
Actavis 0.2 $5.8M 24k 241.34
Walt Disney Company (DIS) 0.1 $5.2M 59k 89.13
Total (TTE) 0.1 $5.3M 82k 64.12
EMC Corporation 0.1 $5.3M 181k 29.32
Starbucks Corporation (SBUX) 0.1 $5.5M 72k 75.62
iShares MSCI Singapore Index Fund 0.1 $5.4M 401k 13.48
Express Scripts Holding 0.1 $5.3M 75k 70.66
Consolidated Edison (ED) 0.1 $4.9M 87k 56.58
Dominion Resources (D) 0.1 $4.9M 72k 69.14
Mattel (MAT) 0.1 $5.0M 163k 30.65
Darden Restaurants (DRI) 0.1 $5.1M 98k 51.39
iShares Russell 2000 Index (IWM) 0.1 $5.1M 47k 109.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 110k 45.10
Mondelez Int (MDLZ) 0.1 $5.1M 149k 34.29
Google Inc Class C 0.1 $4.5M 7.8k 579.46
Bank of America Corporation (BAC) 0.1 $4.3M 251k 17.06
Apache Corporation 0.1 $4.3M 46k 93.74
Cummins (CMI) 0.1 $4.2M 31k 132.12
Colgate-Palmolive Company (CL) 0.1 $4.3M 66k 65.19
Ford Motor Company (F) 0.1 $4.4M 300k 14.80
Facebook Inc cl a (META) 0.1 $4.2M 53k 79.08
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 91k 44.54
CVS Caremark Corporation (CVS) 0.1 $4.1M 51k 80.59
Yum! Brands (YUM) 0.1 $3.9M 54k 71.96
Amgen (AMGN) 0.1 $3.8M 27k 140.28
UnitedHealth (UNH) 0.1 $3.8M 44k 86.07
Rockwell Automation (ROK) 0.1 $4.0M 37k 109.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.8M 35k 109.69
Citigroup (C) 0.1 $4.0M 77k 51.89
Comcast Corporation (CMCSA) 0.1 $3.5M 65k 53.81
International Paper Company (IP) 0.1 $3.5M 74k 47.78
Parker-Hannifin Corporation (PH) 0.1 $3.5M 31k 114.22
Visa (V) 0.1 $3.8M 18k 213.46
Kinder Morgan Energy Partners 0.1 $3.5M 38k 93.33
Kraft Foods 0.1 $3.7M 65k 56.59
Ace Limited Cmn 0.1 $3.2M 31k 104.84
Bed Bath & Beyond 0.1 $3.4M 49k 70.00
American International (AIG) 0.1 $3.2M 60k 53.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 12k 249.24
BlackRock (BLK) 0.1 $2.9M 8.6k 331.87
Ecolab (ECL) 0.1 $2.8M 24k 114.70
V.F. Corporation (VFC) 0.1 $2.8M 42k 66.07
Western Digital (WDC) 0.1 $2.9M 29k 97.23
Unum (UNM) 0.1 $2.9M 83k 34.32
Royal Dutch Shell 0.1 $2.8M 37k 76.21
GameStop (GME) 0.1 $2.8M 69k 41.01
Rayonier (RYN) 0.1 $2.8M 90k 30.98
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 46k 66.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 36k 79.92
Caterpillar (CAT) 0.1 $2.6M 26k 99.19
Edwards Lifesciences (EW) 0.1 $2.4M 24k 102.07
W.W. Grainger (GWW) 0.1 $2.4M 9.5k 251.89
Life Time Fitness 0.1 $2.5M 50k 50.48
eBay (EBAY) 0.1 $2.4M 42k 56.62
Gap (GAP) 0.1 $2.5M 59k 41.68
Gen 0.1 $2.5M 158k 15.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 31k 78.48
Ensco Plc Shs Class A 0.1 $2.5M 62k 41.34
Beazer Homes Usa (BZH) 0.1 $2.5M 152k 16.79
Ishares Inc msci frntr 100 (FM) 0.1 $2.6M 69k 37.64
AutoNation (AN) 0.1 $2.2M 44k 50.30
Brown-Forman Corporation (BF.B) 0.1 $2.2M 24k 90.67
Williams-Sonoma (WSM) 0.1 $2.0M 30k 66.56
Applied Materials (AMAT) 0.1 $2.0M 92k 21.63
Yahoo! 0.1 $2.1M 50k 40.91
Activision Blizzard 0.1 $2.0M 102k 20.00
FMC Corporation (FMC) 0.1 $2.3M 40k 57.18
Motorola Solutions (MSI) 0.1 $2.2M 35k 63.21
Ishares High Dividend Equity F (HDV) 0.1 $2.2M 29k 74.42
BP (BP) 0.1 $1.9M 44k 43.82
Boeing Company (BA) 0.1 $1.8M 14k 127.37
Morgan Stanley (MS) 0.1 $1.9M 55k 34.58
Mylan 0.1 $1.9M 41k 45.55
Novartis (NVS) 0.1 $1.8M 19k 94.26
GlaxoSmithKline 0.1 $1.9M 41k 45.98
Schlumberger (SLB) 0.1 $1.9M 19k 101.82
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 32k 55.74
Accenture (ACN) 0.1 $1.6M 20k 81.49
Forest City Enterprises 0.1 $2.0M 100k 19.57
Lowe's Companies (LOW) 0.1 $1.7M 33k 52.92
Cohen & Steers (CNS) 0.1 $1.9M 48k 38.36
Fiserv (FI) 0.1 $1.7M 26k 64.66
priceline.com Incorporated 0.1 $1.7M 1.5k 1139.53
Marathon Oil Corporation (MRO) 0.1 $1.8M 49k 37.76
TRW Automotive Holdings 0.1 $1.8M 18k 101.35
Estee Lauder Companies (EL) 0.1 $1.8M 25k 74.31
Enbridge (ENB) 0.1 $1.6M 34k 47.90
Intuit (INTU) 0.1 $1.6M 18k 89.72
SanDisk Corporation 0.1 $1.7M 17k 97.97
United Natural Foods (UNFI) 0.1 $1.9M 31k 61.52
SPDR S&P Dividend (SDY) 0.1 $2.0M 26k 74.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 15k 112.85
Ralph Lauren Corp (RL) 0.1 $1.8M 11k 162.75
Tenet Healthcare Corporation (THC) 0.1 $1.7M 29k 59.35
Corning Incorporated (GLW) 0.0 $1.4M 71k 19.65
Legg Mason 0.0 $1.5M 30k 51.27
CSX Corporation (CSX) 0.0 $1.5M 46k 32.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.10
Pulte (PHM) 0.0 $1.4M 79k 17.66
Franklin Resources (BEN) 0.0 $1.5M 28k 54.61
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 74.07
Snap-on Incorporated (SNA) 0.0 $1.4M 11k 121.07
Dow Chemical Company 0.0 $1.3M 25k 52.43
Ross Stores (ROST) 0.0 $1.5M 20k 75.59
Regions Financial Corporation (RF) 0.0 $1.5M 154k 10.04
SVB Financial (SIVBQ) 0.0 $1.6M 14k 112.19
Manitowoc Company 0.0 $1.6M 68k 23.45
Tetra Tech (TTEK) 0.0 $1.5M 59k 25.01
Sanofi-Aventis SA (SNY) 0.0 $1.3M 23k 56.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 42k 32.64
Precision Castparts 0.0 $1.5M 6.2k 237.00
Kaiser Aluminum (KALU) 0.0 $1.5M 20k 76.36
Energy Select Sector SPDR (XLE) 0.0 $1.6M 17k 90.19
Micron Technology (MU) 0.0 $1.5M 44k 34.26
Enterprise Products Partners (EPD) 0.0 $1.5M 38k 40.26
American Campus Communities 0.0 $1.6M 43k 36.52
Nordson Corporation (NDSN) 0.0 $1.3M 17k 75.90
BorgWarner (BWA) 0.0 $1.4M 27k 52.60
Hain Celestial (HAIN) 0.0 $1.4M 14k 102.33
Teradyne (TER) 0.0 $1.4M 73k 19.38
Bravo Brio Restaurant 0.0 $1.4M 111k 12.98
PowerShares High Yld. Dividend Achv 0.0 $1.6M 123k 12.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 16k 85.71
American Tower Reit (AMT) 0.0 $1.5M 16k 93.90
Hyster Yale Materials Handling (HY) 0.0 $1.4M 20k 71.62
Restoration Hardware Hldgs I 0.0 $1.6M 20k 79.57
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 38k 36.94
Sizmek 0.0 $1.5M 191k 7.74
Barrick Gold Corp (GOLD) 0.0 $900k 61k 14.68
China Mobile 0.0 $1.0M 18k 59.11
AGL Resources 0.0 $949k 19k 51.38
Core Laboratories 0.0 $989k 6.8k 146.04
LKQ Corporation (LKQ) 0.0 $1.0M 39k 26.58
Leggett & Platt (LEG) 0.0 $1.1M 32k 34.94
Newmont Mining Corporation (NEM) 0.0 $1.1M 49k 23.06
PPG Industries (PPG) 0.0 $1.1M 5.6k 195.96
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.6k 219.02
Adobe Systems Incorporated (ADBE) 0.0 $917k 13k 69.20
Vulcan Materials Company (VMC) 0.0 $1.0M 17k 60.28
Akamai Technologies (AKAM) 0.0 $1.2M 21k 59.82
Cooper Companies 0.0 $977k 6.3k 155.55
TECO Energy 0.0 $1.2M 69k 17.39
National-Oilwell Var 0.0 $913k 12k 76.65
Aetna 0.0 $955k 12k 81.48
BB&T Corporation 0.0 $1.0M 28k 37.17
Fluor Corporation (FLR) 0.0 $1.2M 19k 65.95
Royal Dutch Shell 0.0 $1.2M 15k 79.21
Torchmark Corporation 0.0 $1.2M 22k 52.32
Kellogg Company (K) 0.0 $1.2M 19k 61.66
Big Lots (BIGGQ) 0.0 $979k 23k 42.91
GATX Corporation (GATX) 0.0 $1.1M 19k 58.47
OMNOVA Solutions 0.0 $1.1M 196k 5.37
Southwestern Energy Company 0.0 $1.0M 29k 34.96
Hertz Global Holdings 0.0 $1.0M 40k 25.88
Amphenol Corporation (APH) 0.0 $1.2M 12k 99.92
Hawaiian Holdings 0.0 $1.3M 93k 13.44
Industrial SPDR (XLI) 0.0 $1.0M 20k 53.32
Rex Energy Corporation 0.0 $1.1M 83k 12.66
Bristow 0.0 $1.2M 17k 67.29
Modine Manufacturing (MOD) 0.0 $1.2M 104k 11.87
Celgene Corporation 0.0 $938k 9.9k 95.01
Lululemon Athletica (LULU) 0.0 $998k 24k 41.83
Marchex (MCHX) 0.0 $1.1M 276k 4.16
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 109.12
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 47k 22.86
Hudson Pacific Properties (HPP) 0.0 $1.1M 43k 24.70
PowerShares FTSE RAFI US 1000 0.0 $1.1M 13k 87.78
Fortinet (FTNT) 0.0 $1.2M 48k 25.27
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 64k 18.51
ETFS Gold Trust 0.0 $1.2M 10k 118.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $946k 7.3k 130.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 44k 24.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 43.51
Insperity (NSP) 0.0 $1.0M 38k 27.34
Skullcandy 0.0 $1.1M 147k 7.80
stock 0.0 $1.1M 21k 53.33
News Corp Class B cos (NWS) 0.0 $1.1M 70k 16.12
American Airls (AAL) 0.0 $1.0M 29k 35.46
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 32.95
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 30k 33.08
U.S. Bancorp (USB) 0.0 $746k 18k 41.69
Western Union Company (WU) 0.0 $602k 38k 16.00
Bank of New York Mellon Corporation (BK) 0.0 $543k 14k 38.96
Equifax (EFX) 0.0 $689k 9.2k 74.64
Health Care SPDR (XLV) 0.0 $603k 9.4k 63.93
Teva Pharmaceutical Industries (TEVA) 0.0 $747k 14k 53.76
Public Storage (PSA) 0.0 $546k 3.3k 166.77
Sonoco Products Company (SON) 0.0 $736k 19k 39.30
Gold Fields (GFI) 0.0 $544k 140k 3.90
Timken Company (TKR) 0.0 $749k 18k 42.62
AmerisourceBergen (COR) 0.0 $579k 7.5k 77.38
Raytheon Company 0.0 $556k 5.5k 101.61
CenturyLink 0.0 $555k 14k 40.87
Thermo Fisher Scientific (TMO) 0.0 $694k 5.7k 121.55
Plum Creek Timber 0.0 $593k 15k 38.99
Deere & Company (DE) 0.0 $835k 10k 81.82
Diageo (DEO) 0.0 $615k 5.3k 115.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $747k 59k 12.62
Nextera Energy (NEE) 0.0 $648k 6.9k 93.66
Target Corporation (TGT) 0.0 $694k 11k 62.96
WellPoint 0.0 $653k 5.5k 119.83
American Electric Power Company (AEP) 0.0 $656k 13k 52.14
KT Corporation (KT) 0.0 $767k 47k 16.18
Clorox Company (CLX) 0.0 $836k 9.1k 91.79
Verisk Analytics (VRSK) 0.0 $688k 11k 60.73
Perry Ellis International 0.0 $608k 30k 20.34
BHP Billiton (BHP) 0.0 $747k 13k 58.82
NTT DoCoMo 0.0 $720k 43k 16.80
IPC The Hospitalist Company 0.0 $591k 13k 44.83
Energen Corporation 0.0 $613k 8.5k 72.12
Energy Transfer Partners 0.0 $814k 13k 64.09
Lloyds TSB (LYG) 0.0 $568k 113k 5.03
Ixia 0.0 $592k 65k 9.11
HCP 0.0 $764k 19k 39.74
Market Vectors Gold Miners ETF 0.0 $747k 35k 21.09
Suncor Energy (SU) 0.0 $697k 19k 36.16
3D Systems Corporation (DDD) 0.0 $776k 17k 46.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $548k 14k 39.42
Green Dot Corporation (GDOT) 0.0 $713k 34k 21.14
PowerShares Build America Bond Portfolio 0.0 $636k 21k 29.69
Crown Crafts (CRWS) 0.0 $699k 94k 7.45
SPDR Barclays Capital High Yield B 0.0 $702k 17k 40.36
PowerShares DB Agriculture Fund 0.0 $556k 22k 25.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $672k 19k 35.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $722k 61k 11.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $815k 16k 49.73
iShares S&P Global 100 Index (IOO) 0.0 $723k 9.3k 77.49
iShares S&P Global Utilities Sector (JXI) 0.0 $880k 18k 48.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $870k 36k 24.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $856k 13k 64.96
Ishares Tr epra/nar dev eur 0.0 $823k 24k 35.08
Marathon Petroleum Corp (MPC) 0.0 $880k 10k 84.34
Indexiq Etf Tr (ROOF) 0.0 $694k 28k 24.99
Global X Etf equity 0.0 $558k 23k 23.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $764k 22k 34.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $641k 13k 47.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $618k 25k 24.72
Ishares Tr int pfd stk 0.0 $600k 25k 24.53
Phillips 66 (PSX) 0.0 $569k 7.0k 80.89
Cnh Industrial (CNH) 0.0 $569k 72k 7.92
Lear Corporation (LEA) 0.0 $258k 3.0k 86.37
Time Warner 0.0 $359k 4.8k 75.03
MasterCard Incorporated (MA) 0.0 $314k 4.3k 73.71
Fidelity National Information Services (FIS) 0.0 $444k 7.9k 56.45
PNC Financial Services (PNC) 0.0 $265k 3.1k 85.59
Principal Financial (PFG) 0.0 $269k 5.1k 52.73
Ameriprise Financial (AMP) 0.0 $421k 3.4k 123.50
Canadian Natl Ry (CNI) 0.0 $377k 5.4k 70.00
Devon Energy Corporation (DVN) 0.0 $204k 3.0k 68.01
FedEx Corporation (FDX) 0.0 $299k 1.9k 160.75
Dick's Sporting Goods (DKS) 0.0 $186k 4.3k 43.76
RPM International (RPM) 0.0 $252k 5.5k 45.82
SYSCO Corporation (SYY) 0.0 $350k 9.2k 38.04
Union Pacific Corporation (UNP) 0.0 $226k 2.1k 109.01
Transocean (RIG) 0.0 $312k 9.9k 31.50
Harris Corporation 0.0 $398k 6.0k 66.33
Sensient Technologies Corporation (SXT) 0.0 $216k 4.1k 52.38
Verisign (VRSN) 0.0 $190k 3.5k 55.07
BE Aerospace 0.0 $229k 2.7k 84.38
Las Vegas Sands (LVS) 0.0 $201k 3.2k 62.00
Waddell & Reed Financial 0.0 $201k 3.9k 51.64
Safeway 0.0 $269k 7.8k 34.31
Eastman Chemical Company (EMN) 0.0 $384k 4.7k 81.11
Becton, Dickinson and (BDX) 0.0 $501k 4.4k 113.18
Air Products & Chemicals (APD) 0.0 $244k 1.9k 130.41
McKesson Corporation (MCK) 0.0 $399k 2.1k 194.54
NiSource (NI) 0.0 $247k 6.0k 41.12
Alcoa 0.0 $334k 21k 16.06
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
CIGNA Corporation 0.0 $199k 2.2k 90.74
Occidental Petroleum Corporation (OXY) 0.0 $327k 3.4k 96.45
Stryker Corporation (SYK) 0.0 $304k 3.8k 79.51
Walgreen Company 0.0 $248k 4.2k 59.56
Biogen Idec (BIIB) 0.0 $456k 1.4k 331.22
Exelon Corporation (EXC) 0.0 $388k 12k 33.88
Shire 0.0 $518k 2.0k 259.00
Buckeye Partners 0.0 $502k 6.3k 79.68
TJX Companies (TJX) 0.0 $323k 5.5k 59.17
Whole Foods Market 0.0 $203k 5.4k 37.82
Novo Nordisk A/S (NVO) 0.0 $203k 4.3k 47.54
Hershey Company (HSY) 0.0 $384k 4.0k 95.53
AutoZone (AZO) 0.0 $214k 420.00 509.52
ConAgra Foods (CAG) 0.0 $312k 9.4k 33.00
PPL Corporation (PPL) 0.0 $318k 9.7k 32.73
Alliance Data Systems Corporation (BFH) 0.0 $379k 1.5k 247.07
ProShares Short S&P500 0.0 $344k 15k 23.04
Zimmer Holdings (ZBH) 0.0 $278k 2.8k 100.67
Delta Air Lines (DAL) 0.0 $387k 11k 36.04
Lorillard 0.0 $180k 3.0k 60.00
Entergy Corporation (ETR) 0.0 $365k 4.7k 77.51
Illumina (ILMN) 0.0 $234k 1.4k 162.84
Humana (HUM) 0.0 $218k 1.7k 130.15
RPC (RES) 0.0 $439k 20k 21.95
Transcanada Corp 0.0 $395k 7.7k 51.56
Atmos Energy Corporation (ATO) 0.0 $533k 11k 47.66
Acuity Brands (AYI) 0.0 $486k 4.1k 117.59
Deutsche Bank Ag-registered (DB) 0.0 $410k 12k 34.69
Alliant Energy Corporation (LNT) 0.0 $277k 5.0k 55.40
Southwest Airlines (LUV) 0.0 $407k 12k 33.59
Plains All American Pipeline (PAA) 0.0 $536k 9.1k 58.69
SCANA Corporation 0.0 $254k 5.1k 49.76
Unilever (UL) 0.0 $189k 4.5k 42.00
United Therapeutics Corporation (UTHR) 0.0 $332k 2.6k 128.80
Huaneng Power International 0.0 $360k 8.3k 43.36
Kinross Gold Corp (KGC) 0.0 $290k 87k 3.32
Flowers Foods (FLO) 0.0 $392k 21k 18.32
Globalstar (GSAT) 0.0 $286k 78k 3.66
PowerShares QQQ Trust, Series 1 0.0 $417k 4.2k 99.10
Manulife Finl Corp (MFC) 0.0 $252k 13k 19.24
iShares MSCI Brazil Index (EWZ) 0.0 $235k 5.4k 43.52
iShares S&P 100 Index (OEF) 0.0 $256k 2.9k 88.25
Seadrill 0.0 $213k 8.0k 26.78
Utilities SPDR (XLU) 0.0 $236k 5.6k 42.17
iShares Silver Trust (SLV) 0.0 $206k 13k 16.24
iShares S&P Latin America 40 Index (ILF) 0.0 $199k 5.4k 36.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $266k 5.4k 49.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $487k 11k 46.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $264k 45k 5.91
Alerian Mlp Etf 0.0 $282k 15k 19.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $398k 9.4k 42.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $180k 3.6k 50.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $224k 5.0k 44.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $216k 2.0k 108.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $217k 2.2k 100.00
FleetCor Technologies 0.0 $250k 1.8k 141.80
Vanguard REIT ETF (VNQ) 0.0 $487k 6.8k 71.89
Jp Morgan Alerian Mlp Index 0.0 $240k 4.5k 53.10
PowerShares Insured Nati Muni Bond 0.0 $467k 19k 25.11
SPDR S&P International Dividend (DWX) 0.0 $313k 6.8k 46.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $311k 7.1k 43.50
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $304k 14k 22.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $536k 24k 22.33
Powershares Senior Loan Portfo mf 0.0 $514k 21k 24.55
Qihoo 360 Technologies Co Lt 0.0 $214k 3.2k 67.81
Powershares Etf Tr Ii cmn 0.0 $514k 14k 36.60
Directv 0.0 $379k 4.4k 86.39
Eaton (ETN) 0.0 $239k 3.8k 63.57
Pinnacle Foods Inc De 0.0 $340k 10k 32.56
Intercontinental Exchange (ICE) 0.0 $208k 1.1k 193.67
Ishares msci uk 0.0 $441k 23k 19.36
Diamond Offshore Drilling 0.0 $43k 1.2k 34.15
Loews Corporation (L) 0.0 $84k 2.0k 42.36
Packaging Corporation of America (PKG) 0.0 $11k 175.00 62.86
China Petroleum & Chemical 0.0 $69k 780.00 88.46
Melco Crown Entertainment (MLCO) 0.0 $139k 5.3k 26.38
Time Warner Cable 0.0 $27k 197.00 137.40
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.7k 14.55
Vale (VALE) 0.0 $27k 2.4k 11.25
NRG Energy (NRG) 0.0 $0 157.00 0.00
HSBC Holdings (HSBC) 0.0 $41k 821.00 49.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $97k 2.5k 38.37
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 92.00 21.74
Joy Global 0.0 $55k 1.0k 55.00
Emcor (EME) 0.0 $3.0k 63.00 47.62
Annaly Capital Management 0.0 $151k 14k 10.61
Broadridge Financial Solutions (BR) 0.0 $46k 1.1k 41.82
Cme (CME) 0.0 $3.0k 35.00 85.71
Genworth Financial (GNW) 0.0 $3.0k 195.00 15.38
Hartford Financial Services (HIG) 0.0 $69k 1.9k 37.00
Leucadia National 0.0 $12k 500.00 24.00
Charles Schwab Corporation (SCHW) 0.0 $63k 2.2k 29.18
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
State Street Corporation (STT) 0.0 $47k 647.00 72.05
First Citizens BancShares (FCNCA) 0.0 $115k 533.00 215.76
Reinsurance Group of America (RGA) 0.0 $8.0k 105.00 76.19
Two Harbors Investment 0.0 $27k 2.8k 9.77
Lincoln National Corporation (LNC) 0.0 $117k 2.2k 53.89
Discover Financial Services (DFS) 0.0 $28k 455.00 61.54
Northern Trust Corporation (NTRS) 0.0 $170k 2.5k 67.83
Nasdaq Omx (NDAQ) 0.0 $3.0k 65.00 46.15
Moody's Corporation (MCO) 0.0 $76k 800.00 95.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.0k 33.00
Costco Wholesale Corporation (COST) 0.0 $139k 1.1k 125.00
Expeditors International of Washington (EXPD) 0.0 $26k 650.00 40.00
Monsanto Company 0.0 $138k 1.2k 112.08
Republic Services (RSG) 0.0 $84k 2.2k 38.89
Peabody Energy Corporation 0.0 $12k 1.0k 12.00
Tractor Supply Company (TSCO) 0.0 $78k 1.3k 61.42
Via 0.0 $40k 516.00 77.61
Regeneron Pharmaceuticals (REGN) 0.0 $10k 29.00 344.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 55.00 109.09
Archer Daniels Midland Company (ADM) 0.0 $178k 3.5k 50.99
Martin Marietta Materials (MLM) 0.0 $13k 100.00 130.00
Sony Corporation (SONY) 0.0 $9.0k 500.00 18.00
CBS Corporation 0.0 $18k 325.00 55.38
Hospira 0.0 $43k 815.00 52.76
Ameren Corporation (AEE) 0.0 $134k 3.5k 38.29
Bunge 0.0 $17k 200.00 85.00
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 $102k 3.0k 33.80
Cardinal Health (CAH) 0.0 $82k 1.1k 74.82
American Eagle Outfitters (AEO) 0.0 $9.0k 653.00 13.78
Brown & Brown (BRO) 0.0 $3.0k 105.00 28.57
Cameco Corporation (CCJ) 0.0 $57k 2.8k 20.00
Carnival Corporation (CCL) 0.0 $93k 2.3k 40.62
Cerner Corporation 0.0 $20k 323.00 61.92
Citrix Systems 0.0 $3.0k 40.00 75.00
Coach 0.0 $32k 921.00 34.42
Curtiss-Wright (CW) 0.0 $20k 300.00 66.67
Family Dollar Stores 0.0 $12k 150.00 80.00
Hologic (HOLX) 0.0 $91k 3.8k 24.27
IDEXX Laboratories (IDXX) 0.0 $18k 156.00 115.38
International Game Technology 0.0 $4.0k 253.00 15.81
J.C. Penney Company 0.0 $27k 2.5k 10.80
Kohl's Corporation (KSS) 0.0 $15k 250.00 60.00
Microchip Technology (MCHP) 0.0 $13k 270.00 48.15
Northrop Grumman Corporation (NOC) 0.0 $54k 402.00 133.33
Nuance Communications 0.0 $2.0k 160.00 12.50
Nucor Corporation (NUE) 0.0 $76k 1.4k 54.13
Paychex (PAYX) 0.0 $141k 3.2k 44.38
Pitney Bowes (PBI) 0.0 $129k 5.2k 25.03
Polaris Industries (PII) 0.0 $45k 302.00 149.01
Reynolds American 0.0 $28k 472.00 59.32
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 186.00 21.51
Ryder System (R) 0.0 $23k 260.00 88.46
Stanley Black & Decker (SWK) 0.0 $140k 1.6k 88.55
T. Rowe Price (TROW) 0.0 $99k 1.3k 79.20
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 $9.0k 271.00 33.21
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Global Payments (GPN) 0.0 $8.0k 118.00 67.80
Kinder Morgan Management 0.0 $29k 309.00 93.85
Best Buy (BBY) 0.0 $57k 1.7k 34.19
Medtronic 0.0 $167k 2.7k 61.31
Johnson Controls 0.0 $140k 3.2k 43.94
Tiffany & Co. 0.0 $5.0k 56.00 89.29
Pall Corporation 0.0 $23k 276.00 83.33
Newell Rubbermaid (NWL) 0.0 $69k 2.0k 34.50
Hanesbrands (HBI) 0.0 $78k 730.00 106.85
Mid-America Apartment (MAA) 0.0 $35k 540.00 64.81
Entegris (ENTG) 0.0 $22k 1.9k 11.70
Laboratory Corp. of America Holdings 0.0 $23k 225.00 102.22
Nokia Corporation (NOK) 0.0 $15k 1.7k 8.62
ACI Worldwide (ACIW) 0.0 $2.0k 114.00 17.54
Analog Devices (ADI) 0.0 $79k 1.7k 48.00
Foot Locker (FL) 0.0 $78k 1.4k 55.71
Xilinx 0.0 $3.0k 75.00 40.00
Equity Residential (EQR) 0.0 $37k 600.00 61.67
Arch Coal 0.0 $10k 5.0k 2.00
Mohawk Industries (MHK) 0.0 $10k 74.00 135.14
Universal Health Services (UHS) 0.0 $24k 225.00 106.67
BancorpSouth 0.0 $8.0k 385.00 20.78
AstraZeneca (AZN) 0.0 $34k 475.00 71.58
Cabela's Incorporated 0.0 $2.2k 43.00 51.28
Crane 0.0 $13k 200.00 65.00
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 $150k 3.2k 46.33
Waters Corporation (WAT) 0.0 $5.0k 54.00 92.59
Campbell Soup Company (CPB) 0.0 $110k 2.6k 42.58
Potash Corp. Of Saskatchewan I 0.0 $126k 3.7k 34.33
Helmerich & Payne (HP) 0.0 $23k 240.00 95.83
United States Cellular Corporation (USM) 0.0 $18k 500.00 36.00
Health Care REIT 0.0 $53k 857.00 61.84
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
Energizer Holdings 0.0 $14k 110.00 127.27
Olin Corporation (OLN) 0.0 $147k 5.8k 25.34
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Aegon 0.0 $4.0k 478.00 8.37
Allergan 0.0 $7.0k 40.00 175.00
Allstate Corporation (ALL) 0.0 $133k 2.1k 61.89
Aol 0.0 $1.9k 52.00 35.71
Baker Hughes Incorporated 0.0 $75k 1.1k 65.79
CareFusion Corporation 0.0 $13k 298.00 43.62
Cenovus Energy (CVE) 0.0 $5.0k 175.00 28.57
Hess (HES) 0.0 $141k 1.5k 94.31
Intuitive Surgical (ISRG) 0.0 $72k 156.00 461.54
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 $27k 536.00 50.63
Rio Tinto (RIO) 0.0 $87k 1.8k 49.15
Sigma-Aldrich Corporation 0.0 $6.0k 45.00 133.33
Symantec Corporation 0.0 $9.0k 400.00 22.50
Texas Instruments Incorporated (TXN) 0.0 $158k 3.3k 48.35
Tyco International Ltd S hs 0.0 $7.0k 150.00 46.67
Unilever 0.0 $79k 2.0k 39.50
Wisconsin Energy Corporation 0.0 $61k 1.4k 43.23
Weyerhaeuser Company (WY) 0.0 $165k 5.2k 31.88
Kyocera Corporation (KYOCY) 0.0 $30k 636.00 47.17
Statoil ASA 0.0 $54k 2.0k 27.00
Ca 0.0 $4.0k 145.00 27.59
Canadian Pacific Railway 0.0 $14k 66.00 212.12
Linear Technology Corporation 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $81k 1.5k 55.29
Canadian Natural Resources (CNQ) 0.0 $19k 326.00 58.82
Stericycle (SRCL) 0.0 $8.0k 67.00 119.40
Syngenta 0.0 $2.0k 30.00 66.67
PG&E Corporation (PCG) 0.0 $61k 1.4k 45.32
Jacobs Engineering 0.0 $80k 1.6k 48.54
Illinois Tool Works (ITW) 0.0 $131k 1.5k 84.57
General Dynamics Corporation (GD) 0.0 $110k 870.00 126.44
Marriott International (MAR) 0.0 $12k 180.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $16k 409.00 39.12
Fifth Third Ban (FITB) 0.0 $16k 805.00 19.88
Tupperware Brands Corporation 0.0 $101k 1.5k 69.18
Prudential Financial (PRU) 0.0 $32k 354.00 89.11
Hospitality Properties Trust 0.0 $34k 1.3k 26.50
Sturm, Ruger & Company (RGR) 0.0 $137k 2.8k 48.52
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
MarkWest Energy Partners 0.0 $8.0k 101.00 79.21
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
Advance Auto Parts (AAP) 0.0 $78k 593.00 131.53
Dryships/drys 0.0 $3.0k 1.5k 2.00
Ascent Media Corporation 0.0 $16k 261.00 61.30
Discovery Communications 0.0 $6.3k 163.00 38.46
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $20k 282.00 70.92
Discovery Communications 0.0 $5.4k 141.00 38.46
Dr Pepper Snapple 0.0 $19k 300.00 63.33
Cousins Properties 0.0 $116k 9.7k 11.90
Dynex Capital 0.0 $0 13.00 0.00
PetroChina Company 0.0 $51k 400.00 127.50
Linn Energy 0.0 $96k 3.2k 29.91
Frontier Communications 0.0 $9.0k 1.4k 6.67
Public Service Enterprise (PEG) 0.0 $66k 1.8k 36.67
Sempra Energy (SRE) 0.0 $32k 307.00 104.23
Xcel Energy (XEL) 0.0 $29k 924.00 31.39
Magna Intl Inc cl a (MGA) 0.0 $26k 269.00 96.65
C.H. Robinson Worldwide (CHRW) 0.0 $100k 1.5k 65.62
Fastenal Company (FAST) 0.0 $25k 552.00 45.29
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Pioneer Natural Resources 0.0 $20k 100.00 200.00
Thor Industries (THO) 0.0 $70k 1.4k 51.85
J.M. Smucker Company (SJM) 0.0 $49k 506.00 97.22
MercadoLibre (MELI) 0.0 $10k 90.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 613.00 79.93
Constellation Brands (STZ) 0.0 $151k 1.7k 87.38
HCC Insurance Holdings 0.0 $13k 270.00 48.15
Toyota Motor Corporation (TM) 0.0 $62k 525.00 118.10
Ventas (VTR) 0.0 $157k 2.5k 62.54
Alpha Natural Resources 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $2.0k 91.00 21.98
W.R. Grace & Co. 0.0 $24k 255.00 93.33
Rite Aid Corporation 0.0 $19k 4.0k 4.75
Cablevision Systems Corporation 0.0 $41k 2.3k 18.00
Goldcorp 0.0 $28k 1.3k 22.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79k 293.00 269.84
Griffon Corporation (GFF) 0.0 $11k 1.0k 11.00
Quanta Services (PWR) 0.0 $23k 655.00 35.11
Brinker International (EAT) 0.0 $10k 200.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $12k 900.00 13.33
Tenne 0.0 $8.0k 158.00 50.63
Invesco (IVZ) 0.0 $33k 826.00 39.95
Mead Johnson Nutrition 0.0 $4.0k 40.00 100.00
salesforce (CRM) 0.0 $18k 304.00 58.82
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 $143k 2.1k 68.92
Broadcom Corporation 0.0 $130k 3.2k 40.18
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 $6.0k 20.00 300.00
Clean Energy Fuels (CLNE) 0.0 $40k 5.0k 8.00
Edison International (EIX) 0.0 $42k 750.00 56.00
Fuel Tech (FTEK) 0.0 $6.0k 1.5k 4.00
InterNAP Network Services 0.0 $14k 2.0k 7.00
Marine Products (MPX) 0.0 $39k 5.0k 7.80
Och-Ziff Capital Management 0.0 $28k 2.5k 11.04
Rock-Tenn Company 0.0 $7.0k 150.00 46.67
Rogers Communications -cl B (RCI) 0.0 $11k 300.00 36.67
Silicon Image 0.0 $5.0k 1.0k 5.00
Sun Life Financial (SLF) 0.0 $84k 2.3k 36.35
Alaska Air (ALK) 0.0 $15k 350.00 42.86
Amedisys (AMED) 0.0 $30k 1.5k 20.00
Cliffs Natural Resources 0.0 $34k 3.3k 10.30
Community Health Systems (CYH) 0.0 $27k 500.00 54.00
iShares Russell 1000 Index (IWB) 0.0 $77k 700.00 110.00
Lam Research Corporation (LRCX) 0.0 $3.0k 40.00 75.00
ModusLink Global Solutions 0.0 $0 4.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $4.0k 500.00 8.00
Sirona Dental Systems 0.0 $5.0k 69.00 72.46
AllianceBernstein Holding (AB) 0.0 $98k 3.7k 26.28
Align Technology (ALGN) 0.0 $13k 255.00 50.98
AmeriGas Partners 0.0 $101k 2.2k 46.00
Chemed Corp Com Stk (CHE) 0.0 $21k 200.00 105.00
Chipotle Mexican Grill (CMG) 0.0 $121k 182.00 664.71
CenterPoint Energy (CNP) 0.0 $68k 2.8k 24.60
CPFL Energia 0.0 $69k 4.5k 15.33
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 $43k 559.00 76.92
Enbridge Energy Partners 0.0 $116k 3.0k 38.67
Essex Property Trust (ESS) 0.0 $21k 118.00 177.97
EV Energy Partners 0.0 $11k 308.00 35.71
Forestar 0.0 $12k 714.00 16.81
GrafTech International 0.0 $2.0k 500.00 4.00
Ingersoll-rand Co Ltd-cl A 0.0 $28k 500.00 55.10
JDS Uniphase Corporation 0.0 $0 6.00 0.00
MetLife (MET) 0.0 $158k 2.9k 54.07
Navios Maritime Partners 0.0 $45k 2.5k 18.00
North European Oil Royalty (NRT) 0.0 $8.0k 400.00 20.00
NuStar Energy 0.0 $132k 2.0k 66.00
Oge Energy Corp (OGE) 0.0 $103k 2.8k 36.90
Oceaneering International (OII) 0.0 $15k 238.00 63.03
Oneok Partners 0.0 $112k 2.0k 56.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Post Properties 0.0 $36k 710.00 50.70
Regency Energy Partners 0.0 $132k 4.0k 32.67
Raymond James Financial (RJF) 0.0 $8.0k 155.00 51.61
Suburban Propane Partners (SPH) 0.0 $45k 1.0k 45.00
Terex Corporation (TEX) 0.0 $55k 1.7k 32.07
Tredegar Corporation (TG) 0.0 $15k 800.00 18.75
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Trinity Industries (TRN) 0.0 $32k 685.00 46.72
Tata Motors 0.0 $66k 1.5k 44.00
Textron (TXT) 0.0 $29k 800.00 36.25
UGI Corporation (UGI) 0.0 $3.0k 97.00 30.93
Williams Partners 0.0 $55k 1.0k 55.00
West Pharmaceutical Services (WST) 0.0 $1.0k 31.00 32.26
Cimarex Energy 0.0 $102k 800.00 127.50
Abb (ABBNY) 0.0 $52k 2.3k 22.46
Alexion Pharmaceuticals 0.0 $24k 143.00 167.83
Applied Micro Circuits Corporation 0.0 $0 50.00 0.00
Ashland 0.0 $152k 1.5k 103.97
British American Tobac (BTI) 0.0 $56k 500.00 112.00
Chicago Bridge & Iron Company 0.0 $30k 510.00 57.89
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $10k 840.00 11.90
Cree 0.0 $7.0k 165.00 42.42
California Water Service (CWT) 0.0 $27k 1.2k 22.50
Denbury Resources 0.0 $54k 3.6k 15.00
Flowserve Corporation (FLS) 0.0 $60k 848.00 70.28
World Fuel Services Corporation (WKC) 0.0 $5.0k 117.00 42.74
Jarden Corporation 0.0 $12k 200.00 60.00
Lennox International (LII) 0.0 $4.0k 51.00 78.43
Medivation 0.0 $20k 200.00 100.00
National Grid 0.0 $82k 1.1k 71.74
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 607.00 9.88
Republic Airways Holdings 0.0 $44k 4.0k 11.00
Skyworks Solutions (SWKS) 0.0 $87k 1.5k 58.00
Hanover Insurance (THG) 0.0 $9.0k 148.00 60.81
Trustmark Corporation (TRMK) 0.0 $152k 6.6k 23.02
Texas Roadhouse (TXRH) 0.0 $8.0k 300.00 26.67
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.2k 42.50
URS Corporation 0.0 $12k 206.00 58.25
Wabtec Corporation (WAB) 0.0 $11k 130.00 84.62
Aqua America 0.0 $19k 800.00 23.75
United States Steel Corporation (X) 0.0 $4.0k 114.00 35.09
Agnico (AEM) 0.0 $3.0k 107.00 28.04
Arena Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Associated Banc- (ASB) 0.0 $52k 3.0k 17.33
Bk Nova Cad (BNS) 0.0 $31k 500.00 62.00
CryoLife (AORT) 0.0 $99k 10k 9.84
Corrections Corporation of America 0.0 $50k 1.5k 33.97
Duke Realty Corporation 0.0 $17k 1.0k 17.00
F5 Networks (FFIV) 0.0 $48k 405.00 118.52
Icahn Enterprises (IEP) 0.0 $16k 151.00 105.96
Kaman Corporation 0.0 $20k 500.00 40.00
Kansas City Southern 0.0 $19k 157.00 121.02
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
NPS Pharmaceuticals 0.0 $26k 1.0k 26.00
NorthWestern Corporation (NWE) 0.0 $69k 1.5k 45.63
Corporate Office Properties Trust (CDP) 0.0 $51k 2.0k 25.50
Reed Elsevier 0.0 $17k 270.00 62.96
TAL International 0.0 $4.0k 106.00 37.74
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
VMware 0.0 $76k 820.00 93.06
WGL Holdings 0.0 $13k 313.00 41.53
Albemarle Corporation (ALB) 0.0 $7.0k 115.00 60.87
Carmike Cinemas 0.0 $12k 390.00 30.77
Cynosure 0.0 $9.0k 420.00 21.43
Insteel Industries (IIIN) 0.0 $30k 1.5k 20.00
Protective Life 0.0 $139k 2.0k 69.19
Smith & Wesson Holding Corporation 0.0 $6.0k 675.00 8.89
Woodward Governor Company (WWD) 0.0 $48k 1.0k 48.00
Alcatel-Lucent 0.0 $26k 12k 2.09
Cameron International Corporation 0.0 $32k 489.00 65.44
First Merchants Corporation (FRME) 0.0 $14k 708.00 19.77
Rbc Cad (RY) 0.0 $49k 686.00 71.43
Tor Dom Bk Cad (TD) 0.0 $13k 258.00 50.39
Bank Of Montreal Cadcom (BMO) 0.0 $52k 700.00 74.00
iShares Gold Trust 0.0 $63k 5.4k 11.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $54k 811.00 66.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $132k 6.5k 20.35
WebMD Health 0.0 $6.0k 150.00 40.00
Apollo Investment 0.0 $25k 3.1k 8.06
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
iShares Dow Jones US Home Const. (ITB) 0.0 $155k 6.9k 22.54
SPDR KBW Regional Banking (KRE) 0.0 $47k 1.3k 37.54
Nabors Industries 0.0 $3.0k 150.00 20.00
Bassett Furniture Industries (BSET) 0.0 $3.0k 233.00 12.88
Blackrock Kelso Capital 0.0 $13k 1.5k 8.52
Scripps Networks Interactive 0.0 $23k 300.00 76.67
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $10k 600.00 16.67
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $54k 1.2k 46.67
AECOM Technology Corporation (ACM) 0.0 $9.0k 265.00 33.96
American Water Works (AWK) 0.0 $43k 900.00 47.78
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 480.00 137.50
Madison Square Garden 0.0 $33k 500.00 66.00
Oneok (OKE) 0.0 $55k 844.00 65.17
Pinnacle West Capital Corporation (PNW) 0.0 $32k 592.00 54.05
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Yamana Gold 0.0 $0 26.00 0.00
American Capital Agency 0.0 $14k 662.00 21.15
Dollar General (DG) 0.0 $2.0k 35.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 251.00 87.65
Thomson Reuters Corp 0.0 $7.0k 200.00 35.00
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
Market Vectors Agribusiness 0.0 $55k 1.1k 51.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $140k 2.3k 60.34
Tesla Motors (TSLA) 0.0 $145k 600.00 242.00
Valeant Pharmaceuticals Int 0.0 $126k 959.00 131.39
Terra Nitrogen Company 0.0 $35k 245.00 142.86
Magnum Hunter Resources Corporation 0.0 $33k 5.8k 5.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 335.00 29.85
Vitamin Shoppe 0.0 $55k 1.2k 44.25
Nxp Semiconductors N V (NXPI) 0.0 $82k 1.2k 68.28
iShares Dow Jones US Utilities (IDU) 0.0 $63k 600.00 105.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 290.00 68.97
Zep 0.0 $69k 4.9k 13.97
SouFun Holdings 0.0 $160k 16k 9.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $166k 1.6k 104.15
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 225.00 114.29
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.4k 43.67
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 160.00 56.25
iShares MSCI South Africa Index (EZA) 0.0 $98k 1.5k 63.84
SPDR S&P China (GXC) 0.0 $91k 1.2k 76.60
WisdomTree India Earnings Fund (EPI) 0.0 $76k 3.5k 21.81
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 687.00 13.10
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
Coca-cola Enterprises 0.0 $58k 1.3k 44.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 896.00 11.16
First Trust DJ Internet Index Fund (FDN) 0.0 $125k 2.1k 60.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $54k 2.8k 19.42
Industries N shs - a - (LYB) 0.0 $87k 801.00 108.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $100k 905.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $81k 771.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 491.00 83.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $171k 7.0k 24.43
General Motors Company (GM) 0.0 $40k 1.2k 34.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $115k 1.9k 61.33
Ameris Ban (ABCB) 0.0 $54k 2.5k 21.92
Capital City Bank (CCBG) 0.0 $126k 9.4k 13.38
Fresh Market 0.0 $9.0k 275.00 32.73
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 $29k 1.7k 17.51
TravelCenters of America 0.0 $20k 2.0k 10.00
Costamare (CMRE) 0.0 $77k 3.5k 22.00
Vanguard Pacific ETF (VPL) 0.0 $74k 1.2k 59.53
Kayne Anderson MLP Investment (KYN) 0.0 $137k 3.4k 40.57
PowerShares Fin. Preferred Port. 0.0 $45k 2.5k 18.00
Vanguard European ETF (VGK) 0.0 $45k 823.00 54.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 333.00 66.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 175.00 34.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $179k 2.0k 89.50
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 $34k 750.00 45.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 190.00 63.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 425.00 120.00
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 423.00 66.19
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 800.00 23.75
ETFS Physical Platinum Shares 0.0 $164k 1.3k 126.15
Global X China Consumer ETF (CHIQ) 0.0 $146k 11k 13.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $119k 7.2k 16.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 187.00 53.48
iShares Dow Jones US Financial (IYF) 0.0 $73k 871.00 83.81
iShares Dow Jones US Healthcare (IYH) 0.0 $131k 981.00 133.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $76k 775.00 98.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $66k 671.00 98.36
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 563.00 24.87
Vanguard Utilities ETF (VPU) 0.0 $32k 346.00 92.49
Enerplus Corp 0.0 $7.0k 350.00 20.00
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 $80k 2.4k 33.33
Pimco Income Strategy Fund II (PFN) 0.0 $119k 11k 10.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 307.00 22.80
PowerShares FTSE RAFI Emerging MarketETF 0.0 $39k 1.9k 20.66
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 4.2k 9.02
Rrsat Global Comm Ntwrk 0.0 $10k 1.5k 6.67
Franklin Universal Trust (FT) 0.0 $31k 4.5k 6.96
Claymore S&P Global Water Index 0.0 $65k 2.4k 27.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $112k 5.0k 22.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 567.00 42.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.1k 13.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 100.00 110.00
PowerShares Dividend Achievers 0.0 $15k 700.00 21.43
PowerShares Dynamic Pharmaceuticals 0.0 $76k 1.3k 59.83
Triangle Petroleum Corporation 0.0 $6.0k 500.00 12.00
Fortegra Financial 0.0 $21k 2.1k 9.97
Pembina Pipeline Corp (PBA) 0.0 $35k 806.00 43.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.1k 10.90
Nuveen Ga Div Adv Mun Fd 2 0.0 $33k 2.6k 12.91
Jefferies CRB Global Commodity ETF 0.0 $3.0k 73.00 41.10
Roberts Realty Investors 0.0 $39k 51k 0.76
Pengrowth Energy Corp 0.0 $14k 2.8k 5.09
CECO Environmental (CECO) 0.0 $47k 3.5k 13.43
Bank of SC Corporation (BKSC) 0.0 $12k 804.00 14.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $136k 10k 13.60
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $2.0k 50.00 40.00
Global X Fds equity (NORW) 0.0 $179k 7.2k 24.84
American Intl Group 0.0 $0 36.00 0.00
Covidien 0.0 $49k 570.00 85.71
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $16k 300.00 53.33
Kinder Morgan (KMI) 0.0 $118k 3.1k 38.00
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 $37k 1.0k 37.00
Mosaic (MOS) 0.0 $18k 400.00 45.00
Gnc Holdings Inc Cl A 0.0 $50k 1.3k 38.91
Linkedin Corp 0.0 $62k 300.00 206.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $92k 5.7k 16.21
Amc Networks Inc Cl A (AMCX) 0.0 $18k 300.00 60.00
Hollyfrontier Corp 0.0 $73k 1.7k 43.15
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.1k 8.34
Ddr Corp 0.0 $0 30.00 0.00
Dunkin' Brands Group 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $3.0k 60.00 50.00
Itt 0.0 $9.0k 200.00 45.00
American Realty Capital Prop 0.0 $12k 1.0k 11.74
Xylem (XYL) 0.0 $28k 800.00 35.00
Michael Kors Holdings 0.0 $6.0k 86.00 69.77
Telephone And Data Systems (TDS) 0.0 $21k 869.00 24.17
Ishares Tr usa min vo (USMV) 0.0 $26k 700.00 37.14
Aon 0.0 $3.0k 31.00 96.77
Brightcove (BCOV) 0.0 $6.0k 1.0k 6.00
Global X Funds (SOCL) 0.0 $128k 6.6k 19.32
Ingredion Incorporated (INGR) 0.0 $16k 245.00 66.67
Unwired Planet 0.0 $0 33.00 0.00
Cytrx 0.0 $0 429.00 0.00
Infoblox 0.0 $46k 3.1k 14.84
Exchange Traded Concepts Tr york hiinc m 0.0 $15k 850.00 17.65
Adt 0.0 $3.0k 75.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $0 4.00 0.00
Durata Therapeutics 0.0 $13k 1.0k 13.00
Phoenix Cos 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $176k 2.8k 63.72
Northern Tier Energy 0.0 $26k 1.1k 23.21
Stratasys (SSYS) 0.0 $2.0k 16.00 125.00
Asml Holding (ASML) 0.0 $5.0k 51.00 98.04
Whitewave Foods 0.0 $103k 2.9k 35.71
Starz - Liberty Capital 0.0 $0 14.00 0.00
Liberty Media 0.0 $1.0k 14.00 71.43
Accelr8 Technology 0.0 $58k 2.7k 21.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $29k 3.1k 9.46
L Brands 0.0 $46k 700.00 65.71
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 $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 $138k 4.0k 34.36
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
News (NWSA) 0.0 $7.0k 414.00 16.91
Global X Fds gblx uranium 0.0 $97k 7.5k 12.88
Emerge Energy Svcs 0.0 $115k 1.0k 115.00
Blackberry (BB) 0.0 $13k 1.4k 9.63
Windstream Hldgs 0.0 $75k 6.9k 10.84
Dean Foods Company 0.0 $15k 1.1k 13.18
Sprouts Fmrs Mkt (SFM) 0.0 $14k 470.00 29.79
Fireeye 0.0 $15k 500.00 30.00
Allegion Plc equity (ALLE) 0.0 $13k 253.00 49.59
Noble Corp Plc equity 0.0 $25k 1.1k 21.93
Columbia Ppty Tr 0.0 $40k 1.7k 24.00
Twitter 0.0 $52k 1.0k 52.00
Perrigo Company (PRGO) 0.0 $18k 120.00 150.00
Container Store (TCS) 0.0 $3.0k 125.00 24.00
Ultra Short Russell 2000 0.0 $32k 660.00 48.48
Conversant 0.0 $20k 570.00 35.09
A10 Networks (ATEN) 0.0 $46k 5.0k 9.20
Endo International 0.0 $19k 280.00 67.86
Keurig Green Mtn 0.0 $10k 80.00 125.00
New Home 0.0 $26k 2.0k 13.31
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Now (DNOW) 0.0 $33k 1.1k 29.92
Weatherford Intl Plc ord 0.0 $6.0k 300.00 20.00
Time 0.0 $8.6k 444.00 19.46
Blackhawk Network Holdings 0.0 $39k 1.3k 30.78
Fnf (FNF) 0.0 $9.9k 360.00 27.40
Timkensteel (MTUS) 0.0 $5.0k 100.00 50.00
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.3k 119.00 10.53
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Veritiv Corp - When Issued 0.0 $33k 722.00 45.85
Paragon Offshore Plc equity 0.0 $0 46.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $9.0k 100.00 90.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00