Synovus Financial Corp.

Synovus Financial as of June 30, 2011

Portfolio Holdings for Synovus Financial

Synovus Financial holds 819 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 17.8 $508M 7.5M 67.29
Total System Services 13.7 $391M 21M 18.58
iShares Russell 1000 Growth Index (IWF) 4.3 $122M 2.0M 60.88
iShares Russell 1000 Value Index (IWD) 3.9 $110M 1.6M 68.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $103M 936k 110.13
Synovus Financial 3.4 $98M 47M 2.08
iShares Russell Midcap Growth Idx. (IWP) 1.9 $54M 872k 61.88
iShares Russell Midcap Value Index (IWS) 1.7 $48M 1.0M 47.75
iShares Russell 2000 Value Index (IWN) 1.7 $48M 657k 73.40
AFLAC Incorporated (AFL) 1.6 $45M 972k 46.68
iShares S&P Europe 350 Index (IEV) 1.4 $39M 928k 42.09
iShares Russell 2000 Growth Index (IWO) 1.3 $36M 381k 94.85
Exxon Mobil Corporation (XOM) 1.2 $34M 422k 81.36
iShares Dow Jones US Real Estate (IYR) 1.1 $33M 541k 60.61
Starbucks Corporation (SBUX) 0.9 $27M 63k 420.00
Apple (AAPL) 0.9 $26M 78k 336.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $26M 279k 91.31
International Business Machines (IBM) 0.8 $24M 140k 170.39
Spdr S&p 500 Etf (SPY) 0.8 $24M 178k 131.99
SPDR Gold Trust (GLD) 0.8 $21M 147k 146.03
iShares Russell Midcap Index Fund (IWR) 0.8 $21M 194k 109.33
Johnson & Johnson (JNJ) 0.7 $20M 294k 66.57
General Mills (GIS) 0.7 $19M 507k 37.31
General Electric Company 0.6 $17M 879k 18.93
Oracle Corporation (ORCL) 0.6 $17M 501k 32.91
At&t (T) 0.6 $16M 520k 31.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $16M 162k 95.86
PowerShares DB US Dollar Index Bullish 0.5 $15M 692k 21.21
iShares MSCI Japan Index 0.5 $14M 1.4M 10.43
Pepsi (PEP) 0.5 $14M 198k 70.43
United Technologies Corporation 0.5 $14M 157k 87.38
Philip Morris International (PM) 0.5 $13M 199k 66.77
Procter & Gamble Company (PG) 0.5 $13M 209k 63.57
Microsoft Corporation (MSFT) 0.5 $13M 492k 26.00
Chevron Corporation (CVX) 0.4 $13M 123k 102.84
E.I. du Pont de Nemours & Company 0.4 $13M 234k 54.05
Home Depot (HD) 0.4 $12M 338k 36.22
Southern Company (SO) 0.4 $12M 308k 40.00
Halliburton Company (HAL) 0.4 $11M 220k 51.00
Occidental Petroleum Corporation (OXY) 0.4 $10M 100k 104.04
Danaher Corporation (DHR) 0.4 $11M 200k 53.06
Caterpillar (CAT) 0.4 $10M 95k 106.46
Honeywell International (HON) 0.4 $10M 173k 59.44
Abbott Laboratories (ABT) 0.3 $9.9M 188k 52.70
iShares MSCI Canada Index (EWC) 0.3 $9.8M 310k 31.67
Chubb Corporation 0.3 $9.6M 153k 62.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.7M 203k 47.63
American Express Company (AXP) 0.3 $9.7M 188k 51.83
Wal-Mart Stores (WMT) 0.3 $9.7M 182k 53.14
EMC Corporation 0.3 $9.8M 356k 27.55
UnitedHealth (UNH) 0.3 $9.4M 183k 51.58
iShares S&P Latin America 40 Index (ILF) 0.3 $9.3M 180k 51.62
Pfizer (PFE) 0.3 $9.0M 439k 20.58
Genuine Parts Company (GPC) 0.3 $8.9M 164k 54.31
Intel Corporation (INTC) 0.3 $8.4M 381k 22.17
Google 0.3 $8.3M 16k 508.38
iShares Dow Jones Select Dividend (DVY) 0.3 $8.3M 156k 52.95
Joy Global 0.3 $8.0M 84k 95.25
iShares MSCI Germany Index Fund (EWG) 0.3 $8.0M 298k 26.89
Ford Motor Company (F) 0.3 $7.8M 564k 13.79
National-Oilwell Var 0.3 $7.3M 93k 78.56
Yum! Brands (YUM) 0.3 $7.3M 132k 55.24
Goodrich Corporation 0.3 $7.4M 78k 95.50
Intuitive Surgical (ISRG) 0.3 $7.4M 20k 372.11
Amazon (AMZN) 0.3 $7.4M 36k 204.48
Energy Select Sector SPDR (XLE) 0.3 $7.5M 99k 75.35
Mead Johnson Nutrition 0.3 $7.5M 111k 67.55
U.S. Bancorp (USB) 0.2 $7.2M 282k 25.67
Cardinal Health (CAH) 0.2 $7.1M 156k 45.42
Verizon Communications (VZ) 0.2 $7.0M 189k 37.18
Darden Restaurants (DRI) 0.2 $7.3M 146k 49.67
Emerson Electric (EMR) 0.2 $7.1M 126k 56.38
Merck & Co (MRK) 0.2 $7.2M 204k 35.27
Qualcomm (QCOM) 0.2 $7.2M 127k 56.79
Analog Devices (ADI) 0.2 $6.7M 174k 38.82
Motorola Solutions (MSI) 0.2 $7.0M 150k 46.55
Hewlett-Packard Company 0.2 $6.4M 193k 33.33
Target Corporation (TGT) 0.2 $6.4M 137k 46.91
Dell 0.2 $6.5M 360k 17.95
Perrigo Company 0.2 $6.3M 72k 87.87
Cisco Systems (CSCO) 0.2 $5.9M 378k 15.60
CONSOL Energy 0.2 $6.1M 126k 48.48
Starwood Hotels & Resorts Worldwide 0.2 $6.0M 113k 52.63
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 140k 40.81
Continental Resources 0.2 $5.8M 90k 64.91
Gilead Sciences (GILD) 0.2 $5.8M 140k 41.41
Teradyne (TER) 0.2 $5.7M 388k 14.80
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 72k 74.07
Corning Incorporated (GLW) 0.2 $5.4M 295k 18.23
Bristol Myers Squibb (BMY) 0.2 $5.4M 185k 28.95
United Parcel Service (UPS) 0.2 $5.5M 78k 70.18
3M Company (MMM) 0.2 $5.5M 58k 94.74
Agilent Technologies Inc C ommon (A) 0.2 $5.5M 105k 52.46
iShares MSCI Singapore Index Fund 0.2 $5.5M 403k 13.73
Expeditors International of Washington (EXPD) 0.2 $5.1M 99k 51.19
Union Pacific Corporation (UNP) 0.2 $5.2M 50k 104.39
Altria (MO) 0.2 $5.2M 197k 26.48
iShares MSCI Australia Index Fund (EWA) 0.2 $5.2M 199k 26.05
McDonald's Corporation (MCD) 0.2 $4.7M 56k 84.06
Hologic (HOLX) 0.2 $4.9M 242k 20.17
Marathon Oil Corporation (MRO) 0.2 $4.9M 93k 52.72
Intuit (INTU) 0.2 $4.7M 91k 51.86
Edwards Lifesciences (EW) 0.2 $4.7M 54k 87.19
Wells Fargo & Company (WFC) 0.2 $4.6M 163k 28.13
Western Digital (WDC) 0.2 $4.5M 123k 36.38
Berkshire Hathaway (BRK.A) 0.2 $4.5M 39.00 116105.26
Deere & Company (DE) 0.2 $4.5M 55k 82.46
Verisign (VRSN) 0.1 $4.2M 125k 33.46
Chesapeake Energy Corporation 0.1 $4.3M 144k 29.69
SanDisk Corporation 0.1 $4.4M 106k 41.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 151k 25.79
Apache Corporation 0.1 $4.0M 32k 123.00
Las Vegas Sands (LVS) 0.1 $3.9M 91k 42.31
CB Richard Ellis 0.1 $3.9M 157k 25.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.0M 101k 39.66
Hasbro (HAS) 0.1 $3.7M 83k 43.93
Bank of America Corporation (BAC) 0.1 $3.7M 341k 10.96
Nike (NKE) 0.1 $3.7M 41k 89.56
Lowe's Companies (LOW) 0.1 $3.8M 170k 22.22
Rockwell Automation (ROK) 0.1 $3.8M 44k 86.76
Dominion Resources (D) 0.1 $3.5M 73k 48.26
CarMax (KMX) 0.1 $3.4M 102k 33.07
Vulcan Materials Company (VMC) 0.1 $3.3M 86k 38.35
Micron Technology (MU) 0.1 $3.5M 466k 7.48
Titanium Metals Corporation 0.1 $3.4M 187k 18.32
Walt Disney Company (DIS) 0.1 $3.0M 77k 39.02
Medco Health Solutions 0.1 $3.0M 54k 56.73
Newmont Mining Corporation (NEM) 0.1 $3.3M 61k 53.88
Praxair 0.1 $3.2M 30k 108.33
Berkshire Hathaway (BRK.B) 0.1 $2.8M 36k 77.77
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 42k 66.77
Travelers Companies (TRV) 0.1 $3.0M 51k 57.97
Nokia Corporation (NOK) 0.1 $2.7M 464k 5.92
Gap (GAP) 0.1 $2.8M 155k 18.10
Watson Pharmaceuticals 0.1 $2.9M 42k 68.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 35k 84.30
Charles Schwab Corporation (SCHW) 0.1 $2.5M 153k 16.34
Baxter International (BAX) 0.1 $2.5M 42k 59.65
Colgate-Palmolive Company (CL) 0.1 $2.4M 28k 88.24
ConocoPhillips (COP) 0.1 $2.6M 34k 75.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 43k 60.19
Total (TTE) 0.1 $2.6M 45k 58.25
Rayonier (RYN) 0.1 $2.5M 39k 65.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 15k 177.47
Spectra Energy 0.1 $2.3M 85k 26.89
CVS Caremark Corporation (CVS) 0.1 $2.3M 61k 37.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 21k 103.50
Waste Management (WM) 0.1 $2.1M 56k 37.83
Health Care SPDR (XLV) 0.1 $1.9M 54k 35.55
Consolidated Edison (ED) 0.1 $2.0M 38k 53.23
Schlumberger (SLB) 0.1 $1.9M 22k 86.45
Kellogg Company (K) 0.1 $1.9M 35k 55.13
Level 3 Communications 0.1 $2.1M 854k 2.44
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 25k 79.50
iShares Russell 2000 Index (IWM) 0.1 $1.9M 23k 80.25
Goldman Sachs (GS) 0.1 $1.8M 14k 133.22
Mattel (MAT) 0.1 $1.7M 62k 27.26
PPG Industries (PPG) 0.1 $1.6M 18k 90.96
Automatic Data Processing (ADP) 0.1 $1.6M 30k 52.65
Becton, Dickinson and (BDX) 0.1 $1.6M 18k 88.24
Royal Dutch Shell 0.1 $1.7M 25k 70.00
Pre-Paid Legal Services 0.1 $1.6M 24k 66.48
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 106.34
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 51k 25.64
Ecolab (ECL) 0.1 $1.4M 25k 56.35
Eli Lilly & Co. (LLY) 0.1 $1.3M 36k 37.58
Norfolk Southern (NSC) 0.1 $1.4M 19k 74.66
Kraft Foods 0.1 $1.5M 42k 35.24
Pitney Bowes (PBI) 0.1 $1.4M 60k 22.84
Dow Chemical Company 0.1 $1.4M 39k 35.74
Novartis (NVS) 0.1 $1.3M 22k 60.91
Citigroup (C) 0.1 $1.6M 37k 41.74
BP (BP) 0.0 $1.1M 25k 44.36
Cooper Industries 0.0 $1.1M 18k 59.77
Sonoco Products Company (SON) 0.0 $1.1M 32k 35.53
Manitowoc Company 0.0 $1.1M 68k 16.84
Nextera Energy (NEE) 0.0 $1.1M 28k 38.46
MEMC Electronic Materials 0.0 $1.2M 146k 8.53
Kinder Morgan Energy Partners 0.0 $1.1M 15k 72.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 25k 47.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.2k 110.53
Barrick Gold Corp (GOLD) 0.0 $986k 22k 45.27
SK Tele 0.0 $865k 46k 18.68
Goldman Sachs (GS) 0.0 $715k 5.4k 133.15
Leggett & Platt (LEG) 0.0 $838k 34k 24.37
Plum Creek Timber 0.0 $745k 18k 40.57
Lockheed Martin Corporation (LMT) 0.0 $910k 11k 80.73
BB&T Corporation 0.0 $777k 29k 26.77
GlaxoSmithKline 0.0 $987k 23k 43.00
Royal Dutch Shell 0.0 $864k 12k 73.17
Sanofi-Aventis SA (SNY) 0.0 $962k 24k 40.15
Exelon Corporation (EXC) 0.0 $829k 19k 42.93
General Dynamics Corporation (GD) 0.0 $932k 13k 74.61
Huaneng Power International 0.0 $843k 40k 21.26
Tor Dom Bk Cad (TD) 0.0 $738k 8.9k 83.21
Telecom Italia Spa Milano (TIAIY) 0.0 $819k 70k 11.64
Market Vectors Gold Miners ETF 0.0 $931k 17k 54.62
Manulife Finl Corp (MFC) 0.0 $784k 44k 17.73
iShares MSCI Brazil Index (EWZ) 0.0 $794k 11k 73.32
Utilities SPDR (XLU) 0.0 $911k 28k 32.84
ProShares Short Russell2000 0.0 $735k 25k 29.52
PowerShares DB Agriculture Fund 0.0 $952k 31k 30.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $718k 32k 22.65
Crown Holdings (CCK) 0.0 $547k 14k 38.79
Aon Corporation 0.0 $530k 10k 51.35
Ameriprise Financial (AMP) 0.0 $499k 8.5k 58.45
Devon Energy Corporation (DVN) 0.0 $457k 5.8k 79.25
Expedia 0.0 $533k 18k 28.97
Dick's Sporting Goods (DKS) 0.0 $538k 14k 38.43
AES Corporation (AES) 0.0 $496k 39k 12.75
Duke Energy Corporation 0.0 $679k 37k 18.37
FirstEnergy (FE) 0.0 $472k 11k 43.86
BMC Software 0.0 $617k 11k 54.73
Citrix Systems 0.0 $605k 7.5k 80.25
Coach 0.0 $708k 11k 63.95
Constellation Energy 0.0 $602k 16k 37.92
SYSCO Corporation (SYY) 0.0 $464k 15k 31.10
Boeing Company (BA) 0.0 $634k 8.6k 73.86
Gold Fields (GFI) 0.0 $477k 33k 14.52
Regions Financial Corporation (RF) 0.0 $657k 106k 6.19
TECO Energy 0.0 $624k 33k 18.90
AstraZeneca (AZN) 0.0 $446k 8.8k 50.58
Newfield Exploration 0.0 $456k 6.7k 68.06
Health Management Associates 0.0 $543k 50k 10.77
AngloGold Ashanti 0.0 $491k 12k 42.06
Amgen (AMGN) 0.0 $511k 8.7k 58.74
WellPoint 0.0 $429k 5.4k 78.95
American Electric Power Company (AEP) 0.0 $628k 17k 37.81
Torchmark Corporation 0.0 $597k 9.3k 64.17
Sara Lee 0.0 $463k 24k 19.01
Coventry Health Care 0.0 $514k 14k 36.45
AutoZone (AZO) 0.0 $447k 1.5k 295.00
ConAgra Foods (CAG) 0.0 $567k 22k 25.45
ProShares Short S&P500 0.0 $442k 11k 40.93
Netflix (NFLX) 0.0 $512k 2.0k 262.50
H.J. Heinz Company 0.0 $564k 11k 53.72
TRW Automotive Holdings 0.0 $667k 11k 59.03
Green Mountain Coffee Roasters 0.0 $428k 4.8k 89.17
Estee Lauder Companies (EL) 0.0 $536k 5.1k 105.13
salesforce (CRM) 0.0 $677k 4.5k 148.95
IntercontinentalEx.. 0.0 $561k 4.5k 124.67
JDS Uniphase Corporation 0.0 $501k 30k 16.64
Energen Corporation 0.0 $509k 9.0k 56.56
Poly 0.0 $514k 8.0k 64.25
Alcatel-Lucent 0.0 $594k 103k 5.75
Cameron International Corporation 0.0 $453k 9.0k 50.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $627k 20k 31.29
CurrencyShares Euro Trust 0.0 $435k 3.0k 144.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $525k 11k 49.89
Alerian Mlp Etf 0.0 $638k 40k 16.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $552k 23k 24.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $649k 28k 23.18
Loews Corporation (L) 0.0 $223k 5.3k 42.14
Comcast Corporation (CMCSA) 0.0 $210k 8.2k 25.54
Time Warner 0.0 $216k 5.8k 37.59
China Mobile 0.0 $289k 6.2k 46.42
HSBC Holdings (HSBC) 0.0 $178k 3.6k 49.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $414k 9.7k 42.83
MasterCard Incorporated (MA) 0.0 $199k 660.00 301.52
CSX Corporation (CSX) 0.0 $330k 13k 26.20
FedEx Corporation (FDX) 0.0 $316k 3.5k 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $210k 4.4k 48.28
Archer Daniels Midland Company (ADM) 0.0 $203k 6.8k 30.00
AGL Resources 0.0 $299k 7.4k 40.57
Hospira 0.0 $268k 4.7k 56.62
American Eagle Outfitters (AEO) 0.0 $334k 26k 12.79
Franklin Resources (BEN) 0.0 $420k 3.2k 131.09
NetApp (NTAP) 0.0 $398k 7.5k 52.94
Northrop Grumman Corporation (NOC) 0.0 $265k 3.8k 69.34
W.W. Grainger (GWW) 0.0 $360k 2.3k 160.00
Medtronic 0.0 $214k 5.5k 38.92
Sensient Technologies Corporation (SXT) 0.0 $181k 4.9k 37.14
Progress Energy 0.0 $352k 7.3k 48.04
AmerisourceBergen (COR) 0.0 $187k 4.5k 41.44
Mylan 0.0 $334k 14k 24.00
Thermo Fisher Scientific (TMO) 0.0 $147k 2.3k 64.33
Aetna 0.0 $189k 4.3k 44.10
AGCO Corporation (AGCO) 0.0 $267k 5.4k 49.44
Aegon 0.0 $265k 39k 6.85
Alcoa 0.0 $382k 24k 15.86
Anadarko Petroleum Corporation 0.0 $172k 2.2k 77.24
Baker Hughes Incorporated 0.0 $186k 2.6k 72.09
Diageo (DEO) 0.0 $423k 5.2k 81.90
Directv 0.0 $234k 4.6k 50.66
eBay (EBAY) 0.0 $185k 5.7k 32.29
News Corporation 0.0 $237k 13k 17.68
Sigma-Aldrich Corporation 0.0 $360k 4.9k 73.47
Stryker Corporation (SYK) 0.0 $262k 4.4k 59.09
Telefonica (TEF) 0.0 $330k 14k 24.44
Texas Instruments Incorporated (TXN) 0.0 $369k 11k 32.73
Unilever 0.0 $147k 4.5k 32.86
Vodafone 0.0 $244k 9.0k 26.95
Walgreen Company 0.0 $395k 9.3k 42.49
Fortune Brands 0.0 $249k 3.9k 63.68
Shire 0.0 $188k 2.0k 94.00
TJX Companies (TJX) 0.0 $145k 2.8k 52.42
Illinois Tool Works (ITW) 0.0 $182k 3.2k 56.50
Harman International Industries 0.0 $410k 9.0k 45.56
Whole Foods Market 0.0 $258k 4.1k 63.55
Clorox Company (CLX) 0.0 $205k 3.0k 67.77
Hershey Company (HSY) 0.0 $251k 4.4k 56.79
Aptar (ATR) 0.0 $277k 5.3k 52.26
Pioneer Natural Resources 0.0 $313k 3.5k 89.43
Zimmer Holdings (ZBH) 0.0 $199k 3.1k 63.41
Goldcorp 0.0 $237k 4.9k 48.47
Lorillard 0.0 $143k 1.3k 109.00
Entergy Corporation (ETR) 0.0 $346k 5.1k 68.27
Express Scripts 0.0 $251k 4.7k 53.90
Allscripts Healthcare Solutions (MDRX) 0.0 $233k 12k 19.42
Broadcom Corporation 0.0 $225k 6.7k 33.53
Enterprise Products Partners (EPD) 0.0 $387k 8.9k 43.28
Cliffs Natural Resources 0.0 $342k 3.7k 92.43
Perry Ellis International 0.0 $391k 16k 25.25
Hecla Mining Company (HL) 0.0 $299k 39k 7.69
iShares Russell 1000 Index (IWB) 0.0 $227k 3.1k 74.13
Atmos Energy Corporation (ATO) 0.0 $375k 11k 33.24
Acuity Brands (AYI) 0.0 $231k 4.1k 55.89
BHP Billiton (BHP) 0.0 $188k 2.0k 94.71
CPFL Energia 0.0 $180k 2.1k 86.33
FMC Corporation (FMC) 0.0 $335k 3.9k 85.90
Nexen 0.0 $420k 19k 22.43
SPX Corporation 0.0 $172k 2.1k 82.69
Banco Santander (SAN) 0.0 $159k 14k 11.51
Amylin Pharmaceuticals 0.0 $194k 15k 13.38
Celgene Corporation 0.0 $185k 3.1k 60.26
Agnico (AEM) 0.0 $234k 3.9k 60.00
Gentex Corporation (GNTX) 0.0 $212k 7.0k 30.23
Kinross Gold Corp (KGC) 0.0 $328k 21k 15.84
Lloyds TSB (LYG) 0.0 $239k 76k 3.16
McDermott International 0.0 $412k 21k 19.81
Dendreon Corporation 0.0 $256k 6.5k 39.38
Flowers Foods (FLO) 0.0 $300k 14k 22.10
Southern Copper Corporation (SCCO) 0.0 $245k 7.4k 33.11
Guangshen Railway 0.0 $146k 7.1k 20.56
PowerShares QQQ Trust, Series 1 0.0 $417k 7.2k 57.84
Thomas & Betts Corporation 0.0 $187k 3.5k 53.73
ProShares UltraShort 20+ Year Trea 0.0 $404k 12k 34.52
Teck Resources Ltd cl b (TECK) 0.0 $158k 3.1k 50.30
Suncor Energy (SU) 0.0 $426k 11k 39.47
Boston Properties (BXP) 0.0 $212k 2.0k 106.00
iShares S&P 100 Index (OEF) 0.0 $146k 2.5k 58.56
iShares S&P MidCap 400 Index (IJH) 0.0 $203k 2.1k 97.78
Financial Select Sector SPDR (XLF) 0.0 $336k 22k 15.33
MetroPCS Communications 0.0 $251k 15k 17.19
iShares Silver Trust (SLV) 0.0 $377k 11k 33.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $165k 2.3k 73.33
Vanguard Emerging Markets ETF (VWO) 0.0 $194k 4.0k 48.57
SPDR S&P Dividend (SDY) 0.0 $197k 3.6k 54.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $279k 5.0k 56.04
Aberdeen Asia-Pacific Income Fund 0.0 $190k 26k 7.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $214k 2.0k 106.95
Vanguard REIT ETF (VNQ) 0.0 $424k 7.1k 59.97
Vanguard Information Technology ETF (VGT) 0.0 $144k 2.3k 63.44
Crown Crafts (CRWS) 0.0 $344k 71k 4.85
PowerShares Intl. Dividend Achiev. 0.0 $295k 18k 16.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $208k 3.3k 62.92
PowerShares High Yld. Dividend Achv 0.0 $159k 18k 8.79
iShares S&P Global 100 Index (IOO) 0.0 $364k 5.6k 65.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $353k 4.5k 78.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $149k 2.7k 54.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $361k 4.5k 80.22
Diamond Offshore Drilling 0.0 $22k 100.00 220.00
E TRADE Financial Corporation 0.0 $29k 2.1k 13.67
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 6.4k 6.60
China Petroleum & Chemical 0.0 $60k 600.00 100.00
Cit 0.0 $8.0k 175.00 45.71
Time Warner Cable 0.0 $12k 158.00 76.09
Synovus Finl Corp unit 99/99/9999 0.0 $20k 970.00 20.62
Petroleo Brasileiro SA (PBR) 0.0 $24k 750.00 32.00
Vale (VALE) 0.0 $23k 750.00 30.00
Companhia Siderurgica Nacional (SID) 0.0 $46k 3.7k 12.41
Fomento Economico Mexicano SAB (FMX) 0.0 $84k 1.3k 66.61
Infosys Technologies (INFY) 0.0 $75k 1.1k 65.39
Tenaris (TS) 0.0 $23k 500.00 46.00
Federal-Mogul Corporation 0.0 $11k 500.00 22.00
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 3.0k 12.48
El Paso Corporation 0.0 $88k 4.4k 20.16
Annaly Capital Management 0.0 $29k 1.6k 18.18
BlackRock 0.0 $10k 50.00 200.00
Broadridge Financial Solutions (BR) 0.0 $31k 1.3k 23.57
State Street Corporation (STT) 0.0 $14k 300.00 46.67
Two Harbors Investment 0.0 $49k 4.6k 10.72
Fidelity National Information Services (FIS) 0.0 $62k 2.0k 31.00
Lender Processing Services 0.0 $21k 1.0k 21.00
Ace Limited Cmn 0.0 $29k 443.00 65.46
PNC Financial Services (PNC) 0.0 $9.0k 151.00 59.60
Principal Financial (PFG) 0.0 $60k 1.9k 30.82
Lincoln National Corporation (LNC) 0.0 $58k 2.0k 28.71
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 200.00 30.00
Phoenix Companies 0.0 $401.400000 180.00 2.23
Northern Trust Corporation (NTRS) 0.0 $14k 300.00 46.67
Blackstone 0.0 $130k 7.8k 16.59
Legg Mason 0.0 $20k 600.00 33.33
Equifax (EFX) 0.0 $139k 4.0k 34.75
Moody's Corporation (MCO) 0.0 $31k 800.00 38.75
Eastman Kodak Company 0.0 $4.0k 1.1k 3.54
IAC/InterActive 0.0 $10k 250.00 40.00
M&T Bank Corporation (MTB) 0.0 $111k 1.3k 87.96
Monsanto Company 0.0 $75k 1.0k 71.50
Republic Services (RSG) 0.0 $67k 2.2k 31.02
Peabody Energy Corporation 0.0 $96k 1.6k 59.19
Via 0.0 $31k 608.00 50.99
Martin Marietta Materials (MLM) 0.0 $40k 505.00 79.21
Great Plains Energy Incorporated 0.0 $28k 1.4k 20.71
Ameren Corporation (AEE) 0.0 $14k 500.00 28.00
Pulte (PHM) 0.0 $22k 2.9k 7.52
Avon Products 0.0 $12k 420.00 28.57
Brown & Brown (BRO) 0.0 $36k 1.4k 25.94
Cameco Corporation (CCJ) 0.0 $15k 600.00 25.00
Carnival Corporation (CCL) 0.0 $31k 765.00 40.00
Cerner Corporation 0.0 $77k 1.3k 61.11
Cummins (CMI) 0.0 $78k 756.00 103.17
Curtiss-Wright (CW) 0.0 $16k 500.00 32.00
Diebold Incorporated 0.0 $22k 700.00 31.43
Eaton Corporation 0.0 $105k 2.0k 51.47
Family Dollar Stores 0.0 $66k 1.3k 52.55
Federated Investors (FHI) 0.0 $3.0k 140.00 21.43
Hawaiian Electric Industries (HE) 0.0 $32k 1.3k 24.39
Hudson City Ban 0.0 $139k 19k 7.45
International Game Technology 0.0 $4.0k 237.00 16.88
J.C. Penney Company 0.0 $122k 3.5k 34.61
Kohl's Corporation (KSS) 0.0 $18k 360.00 50.00
Microchip Technology (MCHP) 0.0 $49k 1.3k 37.58
NYSE Euronext 0.0 $10k 300.00 33.33
Nucor Corporation (NUE) 0.0 $72k 1.8k 40.25
Paychex (PAYX) 0.0 $9.0k 305.00 29.51
RPM International (RPM) 0.0 $46k 2.0k 23.00
Reynolds American 0.0 $31k 824.00 37.50
T. Rowe Price (TROW) 0.0 $30k 500.00 60.00
Teradata Corporation (TDC) 0.0 $2.0k 30.00 66.67
McGraw-Hill Companies 0.0 $103k 2.5k 41.58
Adobe Systems Incorporated (ADBE) 0.0 $117k 3.8k 31.29
Dun & Bradstreet Corporation 0.0 $15k 200.00 75.00
Transocean (RIG) 0.0 $83k 1.3k 65.10
Best Buy (BBY) 0.0 $2.0k 78.00 25.64
Boston Scientific Corporation (BSX) 0.0 $3.0k 500.00 6.00
Ross Stores (ROST) 0.0 $16k 190.00 84.21
Johnson Controls 0.0 $78k 1.9k 41.87
Akamai Technologies (AKAM) 0.0 $33k 1.1k 31.07
Intermec 0.0 $13k 1.2k 10.83
Morgan Stanley (MS) 0.0 $89k 3.8k 23.25
International Paper Company (IP) 0.0 $89k 3.0k 29.74
Hanesbrands (HBI) 0.0 $20k 708.00 28.25
Entegris (ENTG) 0.0 $35k 3.5k 9.98
DaVita (DVA) 0.0 $15k 175.00 85.71
International Flavors & Fragrances (IFF) 0.0 $26k 400.00 65.00
Limited Brands 0.0 $28k 700.00 40.00
Whirlpool Corporation (WHR) 0.0 $14k 170.00 82.35
Waddell & Reed Financial 0.0 $132k 3.6k 36.44
Safeway 0.0 $109k 4.7k 23.42
Equity Residential (EQR) 0.0 $36k 600.00 60.00
Lubrizol Corporation 0.0 $88k 653.00 134.76
Tellabs 0.0 $1.0k 200.00 5.00
Arch Coal 0.0 $22k 824.00 26.70
Unum (UNM) 0.0 $11k 408.00 26.96
Cott Corp 0.0 $7.0k 800.00 8.75
Polo Ralph Lauren Corporation 0.0 $121k 913.00 132.53
Tyson Foods (TSN) 0.0 $7.0k 368.00 19.02
Molex Incorporated 0.0 $109k 5.1k 21.46
Office Depot 0.0 $7.0k 1.6k 4.52
Eastman Chemical Company (EMN) 0.0 $118k 1.2k 102.16
Crane 0.0 $10k 200.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.8k 25.56
Raytheon Company 0.0 $89k 1.8k 50.11
Valero Energy Corporation (VLO) 0.0 $18k 706.00 25.50
CenturyLink 0.0 $30k 746.00 39.49
Helmerich & Payne (HP) 0.0 $78k 1.2k 65.00
United States Cellular Corporation (AD) 0.0 $24k 500.00 48.00
Air Products & Chemicals (APD) 0.0 $104k 1.1k 96.30
McKesson Corporation (MCK) 0.0 $12k 144.00 83.33
Red Hat 0.0 $54k 1.2k 45.00
Sprint Nextel Corporation 0.0 $25k 4.8k 5.33
Energizer Holdings 0.0 $8.0k 110.00 72.73
Partner Re 0.0 $14k 206.00 67.96
Allstate Corporation (ALL) 0.0 $52k 1.7k 29.89
Aol 0.0 $577.320000 34.00 16.98
Capital One Financial (COF) 0.0 $22k 430.00 52.05
CareFusion Corporation 0.0 $9.0k 348.00 25.86
Cemex SAB de CV (CX) 0.0 $12k 1.7k 6.94
Fluor Corporation (FLR) 0.0 $52k 800.00 65.00
Hess (HES) 0.0 $109k 1.5k 74.61
Marsh & McLennan Companies (MMC) 0.0 $9.0k 293.00 30.72
NCR Corporation (VYX) 0.0 $285.600000 15.00 19.04
Parker-Hannifin Corporation (PH) 0.0 $9.0k 100.00 90.00
Symantec Corporation 0.0 $24k 1.2k 20.00
Tyco International Ltd S hs 0.0 $22k 461.00 47.72
Wisconsin Energy Corporation 0.0 $21k 686.00 30.61
Xerox Corporation 0.0 $31k 3.0k 10.33
Weyerhaeuser Company (WY) 0.0 $121k 5.5k 22.00
Kyocera Corporation (KYOCY) 0.0 $33k 318.00 103.77
iShares S&P 500 Index (IVV) 0.0 $32k 242.00 132.23
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 19k 4.83
Linear Technology Corporation 0.0 $6.0k 180.00 33.33
LSI Corporation 0.0 $999.410000 139.00 7.19
Staples 0.0 $3.0k 200.00 15.00
Verigy 0.0 $2.0k 74.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $88k 1.7k 52.69
Windstream Corporation 0.0 $116k 9.0k 12.87
PG&E Corporation (PCG) 0.0 $25k 600.00 41.67
Cnh Global 0.0 $23k 600.00 38.33
Jacobs Engineering 0.0 $91k 2.1k 43.33
Accenture (ACN) 0.0 $85k 1.4k 60.71
EOG Resources (EOG) 0.0 $68k 654.00 103.98
Novo Nordisk A/S (NVO) 0.0 $128k 1.0k 125.24
Washington Real Estate Investment Trust (ELME) 0.0 $16k 480.00 33.33
News Corporation 0.0 $9.0k 520.00 17.31
Markel Corporation (MKL) 0.0 $40k 100.00 400.00
Fifth Third Ban (FITB) 0.0 $5.0k 400.00 12.50
Nicor 0.0 $29k 547.00 53.02
Prudential Financial (PRU) 0.0 $83k 1.3k 63.49
Sturm, Ruger & Company (RGR) 0.0 $88k 4.0k 22.00
Visa (V) 0.0 $42k 500.00 84.00
ProAssurance Corporation (PRA) 0.0 $8.0k 115.00 69.57
Dryships/drys 0.0 $9.0k 2.4k 3.75
Regal Entertainment 0.0 $62k 5.0k 12.40
Ascent Media Corporation 0.0 $14k 260.00 53.85
Eagle Materials (EXP) 0.0 $48k 1.7k 27.63
Dr Pepper Snapple 0.0 $98k 2.3k 42.00
Telephone & Data Systems 0.0 $25k 800.00 31.25
Cousins Properties 0.0 $9.0k 1.1k 8.46
Dynex Capital 0.0 $117.520000 13.00 9.04
East West Ban (EWBC) 0.0 $81k 4.0k 20.10
Fiserv (FI) 0.0 $21k 337.00 62.31
Alliance One International 0.0 $21k 6.6k 3.19
PDL BioPharma 0.0 $27k 4.6k 5.93
Linn Energy 0.0 $12k 310.00 38.71
Frontier Communications 0.0 $89k 12k 7.19
PPL Corporation (PPL) 0.0 $120k 4.3k 27.80
Public Service Enterprise (PEG) 0.0 $66k 2.0k 33.00
Sempra Energy (SRE) 0.0 $77k 1.5k 52.85
Xcel Energy (XEL) 0.0 $25k 1.0k 24.68
Telecom Corp of New Zealand 0.0 $28k 2.8k 10.00
Applied Materials (AMAT) 0.0 $57k 4.3k 13.17
Petrohawk Energy Corporation 0.0 $36k 1.5k 24.00
Precision Castparts 0.0 $94k 568.00 165.49
Thor Industries (THO) 0.0 $10k 350.00 28.57
J.M. Smucker Company (SJM) 0.0 $76k 1.0k 75.79
Hugoton Royalty Trust (HGTXU) 0.0 $37k 1.6k 23.12
Southwestern Energy Company 0.0 $59k 1.2k 50.00
World Acceptance (WRLD) 0.0 $39k 600.00 65.00
Forest Laboratories 0.0 $8.0k 205.00 39.02
Toyota Motor Corporation (TM) 0.0 $23k 280.00 82.14
Gladstone Capital Corporation 0.0 $9.0k 1.0k 9.00
Southwest Gas Corporation (SWX) 0.0 $4.0k 340.00 11.76
Ventas (VTR) 0.0 $13k 243.00 53.50
Corn Products International 0.0 $45k 800.00 56.00
Calpine Corporation 0.0 $1.0k 91.00 10.99
Delta Air Lines (DAL) 0.0 $10k 1.1k 9.29
Cablevision Systems Corporation 0.0 $54k 1.5k 36.00
Griffon Corporation (GFF) 0.0 $10k 1.0k 10.00
Industrial SPDR (XLI) 0.0 $39k 1.0k 37.90
Louisiana-Pacific Corporation (LPX) 0.0 $32k 4.0k 7.99
Tenne 0.0 $7.0k 158.00 44.30
Activision Blizzard 0.0 $378.240000 32.00 11.82
First Horizon National Corporation (FHN) 0.0 $23k 2.5k 9.21
Brunswick Corporation (BC) 0.0 $999.840000 48.00 20.83
Clean Energy Fuels (CLNE) 0.0 $3.0k 300.00 10.00
EarthLink 0.0 $4.0k 500.00 8.00
Edison International (EIX) 0.0 $120k 3.1k 38.70
ESCO Technologies (ESE) 0.0 $39k 1.1k 36.93
Health Net 0.0 $39k 1.2k 32.37
Humana (HUM) 0.0 $22k 275.00 80.00
Internet Capital 0.0 $7.0k 1.0k 7.00
Marvell Technology Group 0.0 $47k 3.2k 14.66
Maxwell Technologies 0.0 $15k 900.00 16.67
Ship Finance Intl 0.0 $35k 1.9k 18.42
StoneMor Partners 0.0 $34k 1.3k 27.09
Transcanada Corp 0.0 $4.0k 100.00 40.00
Zions Bancorporation (ZION) 0.0 $111k 4.6k 24.03
China Fire & Security (CFSG) 0.0 $63k 8.0k 7.88
Community Health Systems (CYH) 0.0 $105k 4.1k 25.77
Delcath Systems 0.0 $15k 3.0k 5.00
Universal Display Corporation (OLED) 0.0 $61k 1.7k 35.22
AllianceBernstein Holding (AB) 0.0 $117k 6.0k 19.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 8.7k 11.65
Chemed Corp Com Stk (CHE) 0.0 $20k 300.00 66.67
Colonial Properties Trust 0.0 $89k 4.7k 18.69
Chipotle Mexican Grill (CMG) 0.0 $135k 437.00 308.92
Developers Diversified Realty 0.0 $368.820000 27.00 13.66
Quest Diagnostics Incorporated (DGX) 0.0 $22k 368.00 59.78
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
EMS Technologies 0.0 $20k 600.00 33.33
EV Energy Partners 0.0 $19k 355.00 53.52
Gaylord Entertainment Company 0.0 $12k 400.00 30.00
Group Cgi Cad Cl A 0.0 $6.0k 250.00 24.00
Given Imaging 0.0 $24k 1.2k 20.00
GrafTech International 0.0 $10k 500.00 20.00
InterDigital (IDCC) 0.0 $114k 2.8k 40.71
Ingersoll-rand Co Ltd-cl A 0.0 $124k 2.7k 45.17
ITT Corporation 0.0 $27k 450.00 60.00
MetLife (MET) 0.0 $58k 1.3k 44.55
Noble Corporation Com Stk 0.0 $41k 1.1k 39.01
North European Oil Royalty (NRT) 0.0 $13k 400.00 32.50
NuStar Energy 0.0 $23k 360.00 63.89
Oneok Partners 0.0 $128k 1.5k 85.33
Oxford Industries (OXM) 0.0 $120k 3.6k 33.80
Plains All American Pipeline (PAA) 0.0 $84k 1.3k 63.69
Post Properties 0.0 $42k 1.1k 39.44
Regency Energy Partners 0.0 $52k 2.0k 26.00
SCANA Corporation 0.0 $138k 3.5k 39.79
Suburban Propane Partners (SPH) 0.0 $52k 1.0k 52.00
Questar Corporation 0.0 $41k 2.3k 17.73
Terex Corporation (TEX) 0.0 $42k 1.5k 28.00
Tredegar Corporation (TG) 0.0 $15k 800.00 18.75
Taseko Cad (TGB) 0.0 $15k 3.0k 5.00
Tim Hortons Inc Com Stk 0.0 $17k 343.00 49.56
Tata Motors 0.0 $43k 1.9k 22.63
Textron (TXT) 0.0 $19k 800.00 23.75
Cimarex Energy 0.0 $65k 717.00 90.66
Aluminum Corp. of China 0.0 $15k 750.00 20.00
Ashland 0.0 $133k 2.1k 64.50
BorgWarner (BWA) 0.0 $21k 255.00 82.35
Boardwalk Pipeline Partners 0.0 $3.0k 100.00 30.00
Cree 0.0 $62k 1.8k 33.70
Denbury Resources 0.0 $72k 3.6k 20.00
Diana Shipping (DSX) 0.0 $6.0k 550.00 10.91
Energy Transfer Partners 0.0 $82k 1.7k 48.81
Flowserve Corporation (FLS) 0.0 $22k 200.00 110.00
Five Star Quality Care 0.0 $12k 2.0k 6.00
Foster Wheeler Ltd Com Stk 0.0 $9.0k 300.00 30.00
National Grid 0.0 $25k 512.00 48.83
Temple-Inland 0.0 $30k 1.0k 30.00
Trustmark Corporation (TRMK) 0.0 $51k 2.2k 23.29
Universal Health Realty Income Trust (UHT) 0.0 $48k 1.2k 40.00
URS Corporation 0.0 $3.0k 71.00 42.25
United Therapeutics Corporation (UTHR) 0.0 $94k 1.7k 55.29
Veolia Environnement (VEOEY) 0.0 $43k 1.5k 28.67
Wendy's Arby's 0.0 $5.0k 1.1k 4.63
Worthington Industries (WOR) 0.0 $12k 505.00 23.76
Associated Banc- (ASB) 0.0 $42k 3.0k 14.00
BRE Properties 0.0 $20k 400.00 50.00
Clear Channel Outdoor Holdings 0.0 $13k 1.0k 13.00
DPL 0.0 $87k 2.9k 30.00
F5 Networks (FFIV) 0.0 $137k 1.2k 110.84
Kaman Corporation 0.0 $28k 800.00 35.00
National Fuel Gas (NFG) 0.0 $38k 500.00 75.00
Nationwide Health Properties 0.0 $55k 1.3k 42.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 295.00 23.73
NorthWestern Corporation (NWE) 0.0 $50k 1.5k 33.07
Corporate Office Properties Trust (CDP) 0.0 $62k 2.0k 31.00
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 500.00 16.00
Piedmont Natural Gas Company 0.0 $61k 2.0k 30.50
Sasol (SSL) 0.0 $50k 940.00 53.19
Integrys Energy 0.0 $40k 765.00 52.29
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
VMware 0.0 $67k 670.00 100.00
WD-40 Company (WDFC) 0.0 $8.0k 200.00 40.00
WGL Holdings 0.0 $14k 364.00 38.46
Carmike Cinemas 0.0 $3.0k 390.00 7.69
Insteel Industries (IIIN) 0.0 $18k 1.5k 12.00
Magellan Midstream Partners 0.0 $61k 1.0k 59.45
Palomar Medical Technologies 0.0 $18k 1.5k 12.00
Savient Pharmaceuticals 0.0 $26k 3.5k 7.43
Healthsouth 0.0 $1.0k 40.00 25.00
San Juan Basin Royalty Trust (SJT) 0.0 $38k 1.6k 23.75
Cavco Industries (CVCO) 0.0 $14k 300.00 46.67
CytRx Corporation 0.0 $3.0k 3.0k 1.00
First Merchants Corporation (FRME) 0.0 $6.0k 705.00 8.51
Rbc Cad (RY) 0.0 $21k 366.00 57.38
Siemens (SIEGY) 0.0 $117k 852.00 137.04
AVI BioPharma 0.0 $3.0k 3.0k 1.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 259.00 65.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.5k 18.67
MIPS Technologies 0.0 $39k 360.00 108.33
Technology SPDR (XLK) 0.0 $19k 722.00 26.32
Materials SPDR (XLB) 0.0 $12k 300.00 40.00
Aviat Networks 0.0 $80k 20k 3.95
Central Fd Cda Ltd cl a 0.0 $70k 3.5k 20.00
Dixie (DXYN) 0.0 $108k 25k 4.32
Einstein Noah Restaurant 0.0 $24k 1.6k 14.91
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 550.00 12.73
Pioneer Southwest Energy Partners 0.0 $28k 1.0k 28.00
SPDR KBW Regional Banking (KRE) 0.0 $31k 1.2k 25.83
Schiff Nutrition International 0.0 $17k 1.5k 11.33
Silvercorp Metals (SVM) 0.0 $15k 1.5k 10.00
Nabors Industries 0.0 $36k 1.5k 24.00
Scripps Networks Interactive 0.0 $24k 500.00 48.00
Weatherford International Lt reg 0.0 $123k 6.6k 18.75
Westport Innovations 0.0 $8.0k 89.00 89.89
Urstadt Biddle Properties 0.0 $10k 600.00 16.67
Patriot Coal Corp 0.0 $2.8k 140.00 20.00
American International (AIG) 0.0 $2.0k 47.00 42.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 245.00 110.20
Madison Square Garden 0.0 $14k 500.00 28.00
Peregrine Pharmaceuticals 0.0 $1.0k 600.00 1.67
Pinnacle West Capital Corporation (PNW) 0.0 $25k 567.00 44.09
Seadrill 0.0 $46k 1.3k 35.38
Silver Wheaton Corp 0.0 $10k 300.00 33.33
Advantage Oil & Gas 0.0 $12k 1.5k 8.00
American Capital Agency 0.0 $31k 1.1k 29.52
Equity One 0.0 $26k 1.4k 18.51
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 400.00 10.00
SPDR KBW Bank (KBE) 0.0 $4.0k 187.00 21.39
Celldex Therapeutics 0.0 $53.280000 16.00 3.33
Consumer Discretionary SPDR (XLY) 0.0 $44k 1.1k 39.96
Market Vectors Agribusiness 0.0 $85k 1.6k 54.07
IPATH MSCI India Index Etn 0.0 $11k 159.00 69.18
Putnam Master Int. Income (PIM) 0.0 $2.0k 358.00 5.59
Tesla Motors (TSLA) 0.0 $3.0k 100.00 30.00
Magnum Hunter Resources Corporation 0.0 $18k 2.8k 6.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $31k 935.00 33.16
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $116k 1.4k 82.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $42k 428.00 98.13
SPDR KBW Insurance (KIE) 0.0 $29k 700.00 41.43
PowerShares WilderHill Clean Energy 0.0 $6.0k 700.00 8.57
Green Dot Corporation (GDOT) 0.0 $10k 300.00 33.33
KKR & Co 0.0 $64k 4.0k 16.20
QEP Resources 0.0 $97k 2.3k 41.94
Zep 0.0 $94k 4.9k 19.00
Vanguard Total Stock Market ETF (VTI) 0.0 $36k 528.00 68.42
PowerShares Water Resources 0.0 $90k 4.7k 19.33
WisdomTree India Earnings Fund (EPI) 0.0 $26k 1.1k 24.25
WisdomTree India Earnings Fund (EPI) 0.0 $110k 4.6k 23.86
BancTrust Financial 0.0 $4.0k 1.6k 2.46
ProShares Ultra Oil & Gas 0.0 $110k 2.0k 55.00
Claymore/BNY Mellon BRIC 0.0 $91k 2.0k 45.50
Coca-cola Enterprises 0.0 $45k 1.6k 28.48
Genon Energy 0.0 $999.320000 301.00 3.32
Industries N shs - a - (LYB) 0.0 $45k 1.2k 38.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $58k 560.00 104.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 363.00 66.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 550.00 72.73
General Motors Company (GM) 0.0 $34k 1.3k 26.32
Nanophase Technologies Corporation (SLSN) 0.0 $4.0k 3.0k 1.33
Kemet Corporation Cmn 0.0 $2.0k 166.00 12.05
Ameris Ban (ABCB) 0.0 $22k 2.5k 8.93
Capital City Bank (CCBG) 0.0 $16k 1.5k 10.35
First Ban (FBNC) 0.0 $5.0k 460.00 10.87
Heritage Financial 0.0 $12k 1.0k 12.00
Merchants Bancshares 0.0 $10k 400.00 25.00
Parkway Properties 0.0 $6.0k 350.00 17.14
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.7k 20.53
Motorola Mobility Holdings 0.0 $106k 5.2k 20.15
Kayne Anderson MLP Investment (KYN) 0.0 $15k 500.00 30.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $5.0k 500.00 10.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 175.00 45.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $121k 2.0k 60.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $71k 2.3k 31.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $36k 828.00 43.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $107k 980.00 109.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 260.00 38.46
Jp Morgan Alerian Mlp Index 0.0 $15k 400.00 37.50
SPDR Barclays Capital High Yield B 0.0 $528k 13k 39.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $69k 826.00 83.54
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 342.00 73.10
Claymore Beacon Global Timber Index 0.0 $13k 620.00 20.97
Elements Rogers Intl Commodity Etn etf 0.0 $11k 1.1k 9.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 300.00 116.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $108k 975.00 110.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56k 1.6k 35.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.0k 42.84
iShares Dow Jones US Financial (IYF) 0.0 $49k 871.00 56.26
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 195.00 71.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 730.00 73.97
iShares FTSE NAREIT Mort. Plus Capp 0.0 $48k 3.3k 14.59
iShares S&P Global Energy Sector (IXC) 0.0 $44k 1.1k 41.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $76k 1.3k 58.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $124k 2.0k 62.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $49k 460.00 106.52
Golden Enterprises 0.0 $456.190000 133.00 3.43
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 666.00 9.01
Vanguard Utilities ETF (VPU) 0.0 $25k 346.00 72.25
Enerplus Corp 0.0 $53k 1.7k 32.12
Altair Nanotechnologies 0.0 $0 750.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $62k 1.4k 44.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 172.00 52.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $59k 513.00 115.01
NF Energy Saving 0.0 $15k 8.9k 1.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 307.00 13.03
Western Asset Managed High Incm Fnd 0.0 $76k 12k 6.18
PowerShares Global Wind Energy PortfoETF 0.0 $5.0k 545.00 9.17
Franklin Universal Trust (FT) 0.0 $45k 6.9k 6.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $7.0k 500.00 14.00
Claymore S&P Global Water Index 0.0 $3.0k 150.00 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $26k 2.1k 12.44
Index IQ Canada Small Cap ETF 0.0 $9.0k 290.00 31.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 523.00 38.24
iShares S&P Global Utilities Sector (JXI) 0.0 $61k 1.3k 45.69
Nuveen Munpl Markt Opp Fund 0.0 $11k 837.00 13.14
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
Nuveen Premier Insd Mun Inco 0.0 $44k 3.0k 14.67
PowerShares Dividend Achievers 0.0 $22k 1.5k 14.67
PowerShares Insured Nati Muni Bond 0.0 $81k 3.5k 23.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 946.00 7.40
Vanguard Industrials ETF (VIS) 0.0 $137k 2.0k 69.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 300.00 46.67
Penn West Energy Trust 0.0 $15k 600.00 25.00
Nuveen Investment Quality Munl Fund 0.0 $11k 800.00 13.75
Provident Energy 0.0 $16k 1.9k 8.42
First Mariner Ban 0.0 $2.0k 3.0k 0.67
Savannah Ban (SAVB) 0.0 $31k 4.2k 7.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $92k 2.0k 45.89
PowerShares Cleantech Portfolio 0.0 $10k 355.00 28.17
Jefferies CRB Global Commodity ETF 0.0 $3.0k 69.00 43.48
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $33k 2.5k 13.20
Powershares Glob Nuc Energy 0.0 $53k 2.8k 19.21
Roberts Realty Investors 0.0 $108k 59k 1.85
Atlantic American Corporation (AAME) 0.0 $999.180000 273.00 3.66
J. Alexander's Corporation 0.0 $95k 14k 6.59
INC shares Evergreen Solar 0.0 $0 414.00 0.00
Pengrowth Energy Corp 0.0 $35k 2.8k 12.73
China Recycling Energy 0.0 $93k 46k 2.02
Bank of SC Corporation (BKSC) 0.0 $8.0k 804.00 9.95
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $42k 2.0k 21.00
Ishares Tr epra/nar dev eur 0.0 $21k 624.00 33.65
Southern First Bancshares (SFST) 0.0 $15k 1.8k 8.26
Us Natural Gas Fd Etf 0.0 $89k 8.1k 10.99
American Intl Group 0.0 $0 24.00 0.00
Covidien 0.0 $3.0k 52.00 57.69
Huntington Ingalls Inds (HII) 0.0 $22k 637.00 34.54
Te Connectivity Ltd for 0.0 $20k 543.00 36.83
Diana Containerships 0.0 $0 17.00 0.00
Fairpoint Communications 0.0 $0 1.2k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 1.2k 2.51
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
Mattersight Corp 0.0 $2.0k 300.00 6.67