Carroll Financial Associates as of Sept. 30, 2014
Portfolio Holdings for Carroll Financial Associates
Carroll Financial Associates holds 934 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 |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 10.5 | $34M | 852k | 39.83 | |
PowerShares FTSE RAFI US 1000 | 4.7 | $15M | 169k | 90.74 | |
Exxon Mobil Corporation (XOM) | 4.7 | $15M | 158k | 96.41 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.7 | $12M | 181k | 67.02 | |
Microsoft Corporation (MSFT) | 3.4 | $11M | 228k | 48.87 | |
Apple (AAPL) | 3.2 | $10M | 94k | 109.70 | |
Johnson & Johnson (JNJ) | 2.9 | $9.3M | 85k | 108.90 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $9.1M | 181k | 50.56 | |
Berkshire Hathaway (BRK.B) | 2.8 | $9.0M | 62k | 144.95 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 2.3 | $7.4M | 251k | 29.66 | |
General Electric Company | 2.2 | $7.3M | 275k | 26.38 | |
Dow Chemical Company | 2.1 | $7.0M | 141k | 49.51 | |
PowerShares FTSE RAFI Developed Markets | 2.1 | $6.8M | 165k | 41.34 | |
Spectra Energy | 2.0 | $6.4M | 162k | 39.33 | |
Hatteras Financial | 1.8 | $5.8M | 306k | 18.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $5.6M | 71k | 80.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 91k | 61.37 | |
Park Sterling Bk Charlott | 1.6 | $5.2M | 692k | 7.55 | |
Coca-Cola Company (KO) | 1.2 | $3.9M | 91k | 42.50 | |
Lowe's Companies (LOW) | 1.0 | $3.2M | 55k | 57.99 | |
Fifth Street Finance | 1.0 | $3.2M | 356k | 8.86 | |
Pfizer (PFE) | 1.0 | $3.1M | 102k | 30.32 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.9 | $2.9M | 134k | 21.72 | |
Chambers Str Pptys | 0.8 | $2.8M | 339k | 8.18 | |
Applied Materials (AMAT) | 0.8 | $2.6M | 115k | 22.53 | |
Duke Energy (DUK) | 0.8 | $2.6M | 31k | 82.65 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 12k | 205.47 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $2.5M | 57k | 43.35 | |
Automatic Data Processing (ADP) | 0.7 | $2.3M | 27k | 84.91 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.7 | $2.3M | 85k | 26.68 | |
Powershares Etf Trust dyna buybk ach | 0.7 | $2.2M | 48k | 46.59 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.1M | 54k | 39.44 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 118.40 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 36k | 53.57 | |
Ubs Ag London Brh wls frg mlp ex | 0.6 | $1.9M | 83k | 23.32 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 21k | 89.66 | |
3M Company (MMM) | 0.6 | $1.8M | 12k | 157.03 | |
Qualcomm (QCOM) | 0.6 | $1.8M | 26k | 69.62 | |
Bank of America Corporation (BAC) | 0.5 | $1.8M | 102k | 17.31 | |
SYSCO Corporation (SYY) | 0.5 | $1.8M | 45k | 38.51 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.8M | 32k | 54.74 | |
Cisco Systems (CSCO) | 0.5 | $1.7M | 67k | 25.15 | |
CSX Corporation (CSX) | 0.5 | $1.6M | 45k | 36.71 | |
Nucor Corporation (NUE) | 0.5 | $1.6M | 31k | 53.32 | |
BB&T Corporation | 0.5 | $1.5M | 39k | 38.31 | |
PowerShares Dividend Achievers | 0.5 | $1.5M | 69k | 21.54 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 95.09 | |
Pepsi (PEP) | 0.4 | $1.3M | 14k | 96.66 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 108.74 | |
Range Resources (RRC) | 0.4 | $1.2M | 17k | 73.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.2M | 26k | 48.77 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 69k | 16.32 | |
United Technologies Corporation | 0.3 | $1.1M | 10k | 108.26 | |
Lincoln National Corporation (LNC) | 0.3 | $968k | 17k | 56.26 | |
Baxter International (BAX) | 0.3 | $949k | 13k | 70.70 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $952k | 11k | 89.07 | |
International Business Machines (IBM) | 0.3 | $900k | 5.5k | 163.16 | |
Rbc Cad (RY) | 0.3 | $913k | 13k | 72.12 | |
At&t (T) | 0.3 | $866k | 25k | 35.06 | |
Sonoco Products Company (SON) | 0.3 | $869k | 21k | 41.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $832k | 29k | 28.43 | |
Vanguard Growth ETF (VUG) | 0.3 | $844k | 8.2k | 103.47 | |
Home Depot (HD) | 0.2 | $807k | 8.2k | 98.08 | |
Amgen (AMGN) | 0.2 | $810k | 5.0k | 162.26 | |
Capitala Finance | 0.2 | $823k | 45k | 18.17 | |
Wal-Mart Stores (WMT) | 0.2 | $785k | 9.9k | 79.01 | |
ConocoPhillips (COP) | 0.2 | $786k | 11k | 71.75 | |
Piedmont Natural Gas Company | 0.2 | $775k | 21k | 37.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $764k | 5.3k | 143.29 | |
Walt Disney Company (DIS) | 0.2 | $751k | 8.4k | 89.89 | |
E.I. du Pont de Nemours & Company | 0.2 | $752k | 11k | 70.74 | |
Vanguard Value ETF (VTV) | 0.2 | $750k | 9.0k | 83.80 | |
Monsanto Company | 0.2 | $720k | 6.1k | 118.19 | |
Southern Company (SO) | 0.2 | $703k | 15k | 47.56 | |
Enterprise Products Partners (EPD) | 0.2 | $707k | 19k | 37.70 | |
Covidien | 0.2 | $718k | 7.7k | 93.66 | |
Altria (MO) | 0.2 | $676k | 14k | 49.35 | |
WisdomTree Investments (WT) | 0.2 | $695k | 44k | 15.96 | |
Kinder Morgan (KMI) | 0.2 | $686k | 18k | 38.54 | |
Rcs Cap | 0.2 | $670k | 60k | 11.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $654k | 11k | 58.65 | |
Baker Hughes Incorporated | 0.2 | $637k | 12k | 51.47 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $643k | 17k | 37.15 | |
Rio Tinto (RIO) | 0.2 | $624k | 13k | 47.68 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $625k | 17k | 37.88 | |
Ubs Ag London Brh 2x lev lng lkd | 0.2 | $602k | 25k | 23.79 | |
Schlumberger (SLB) | 0.2 | $598k | 6.1k | 98.26 | |
Visa (V) | 0.2 | $585k | 2.3k | 249.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $593k | 7.5k | 78.68 | |
Ubs Ag Jersey Branch | 0.2 | $545k | 8.3k | 65.66 | |
Verizon Communications (VZ) | 0.2 | $511k | 10k | 50.55 | |
Philip Morris International (PM) | 0.2 | $506k | 5.7k | 88.02 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $513k | 8.6k | 59.38 | |
Becton, Dickinson and (BDX) | 0.1 | $498k | 3.9k | 128.62 | |
Merck & Co (MRK) | 0.1 | $485k | 8.2k | 59.33 | |
Powershares Etf Trust Ii glbl st hi yld | 0.1 | $481k | 20k | 24.05 | |
Southwestern Energy Company (SWN) | 0.1 | $456k | 13k | 35.35 | |
SCANA Corporation | 0.1 | $458k | 8.0k | 56.92 | |
Gilead Sciences (GILD) | 0.1 | $414k | 3.8k | 107.98 | |
Rydex S&P Equal Weight ETF | 0.1 | $407k | 5.2k | 78.95 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $430k | 4.6k | 93.50 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $433k | 9.8k | 44.05 | |
SPDR S&P Dividend (SDY) | 0.1 | $426k | 5.3k | 79.72 | |
PowerShares Preferred Portfolio | 0.1 | $426k | 29k | 14.67 | |
BNC Ban | 0.1 | $410k | 24k | 17.29 | |
Boeing Company (BA) | 0.1 | $391k | 3.1k | 125.28 | |
Intel Corporation (INTC) | 0.1 | $402k | 12k | 33.26 | |
CenturyLink | 0.1 | $391k | 9.8k | 39.93 | |
Clorox Company (CLX) | 0.1 | $392k | 3.9k | 101.11 | |
Oracle Corporation (ORCL) | 0.1 | $389k | 9.6k | 40.38 | |
Superior Industries International (SUP) | 0.1 | $382k | 21k | 18.19 | |
Technology SPDR (XLK) | 0.1 | $398k | 9.7k | 40.91 | |
Ubs Ag London Brh etracs mth2xre | 0.1 | $392k | 18k | 21.30 | |
State Street Corporation (STT) | 0.1 | $349k | 4.5k | 77.56 | |
Nike (NKE) | 0.1 | $349k | 3.7k | 94.81 | |
American Tower Reit (AMT) | 0.1 | $351k | 3.5k | 99.29 | |
Ubs Ag London Brh etracs mth 2xlv | 0.1 | $351k | 14k | 25.81 | |
Emerson Electric (EMR) | 0.1 | $312k | 4.8k | 64.53 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $322k | 3.1k | 103.21 | |
Cdk Global Inc equities | 0.1 | $325k | 8.4k | 38.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $290k | 3.2k | 89.76 | |
Praxair | 0.1 | $296k | 2.3k | 126.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $283k | 956.00 | 296.03 | |
SanDisk Corporation | 0.1 | $278k | 3.0k | 92.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $291k | 3.1k | 94.63 | |
Phillips 66 (PSX) | 0.1 | $305k | 4.1k | 73.51 | |
Columbia Ppty Tr | 0.1 | $279k | 11k | 24.82 | |
Union Pacific Corporation (UNP) | 0.1 | $254k | 2.1k | 120.84 | |
Johnson Controls | 0.1 | $258k | 5.2k | 49.55 | |
Williams Companies (WMB) | 0.1 | $257k | 4.7k | 54.97 | |
Fifth Third Ban (FITB) | 0.1 | $269k | 13k | 20.18 | |
Zimmer Holdings (ZBH) | 0.1 | $253k | 2.3k | 111.06 | |
Raymond James Financial (RJF) | 0.1 | $258k | 4.5k | 57.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $262k | 2.6k | 102.02 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $249k | 2.5k | 99.60 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $251k | 2.2k | 111.65 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $245k | 2.4k | 102.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $227k | 5.7k | 39.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 1.1k | 203.62 | |
Novartis (NVS) | 0.1 | $240k | 2.6k | 92.70 | |
Dollar Tree (DLTR) | 0.1 | $225k | 3.7k | 61.31 | |
Kinder Morgan Energy Partners | 0.1 | $223k | 2.4k | 94.09 | |
South State Corporation (SSB) | 0.1 | $229k | 3.7k | 62.14 | |
Hartford Financial Services (HIG) | 0.1 | $193k | 4.8k | 40.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $199k | 1.5k | 136.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $197k | 3.4k | 58.06 | |
Dominion Resources (D) | 0.1 | $186k | 2.5k | 73.78 | |
Genuine Parts Company (GPC) | 0.1 | $202k | 2.0k | 99.65 | |
PPG Industries (PPG) | 0.1 | $209k | 1.0k | 204.30 | |
Anadarko Petroleum Corporation | 0.1 | $179k | 1.9k | 92.99 | |
Energy Transfer Equity (ET) | 0.1 | $210k | 3.4k | 61.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $187k | 4.5k | 41.73 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $190k | 7.3k | 26.03 | |
Golub Capital BDC (GBDC) | 0.1 | $206k | 12k | 17.31 | |
ETFS Silver Trust | 0.1 | $186k | 12k | 15.50 | |
ETFS Gold Trust | 0.1 | $199k | 1.8k | 113.71 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $197k | 21k | 9.61 | |
Citigroup (C) | 0.1 | $184k | 3.4k | 53.52 | |
American Express Company (AXP) | 0.1 | $178k | 1.9k | 91.52 | |
PNC Financial Services (PNC) | 0.1 | $170k | 1.9k | 88.13 | |
Blackstone | 0.1 | $167k | 5.3k | 31.51 | |
Martin Marietta Materials (MLM) | 0.1 | $150k | 1.2k | 125.00 | |
Norfolk Southern (NSC) | 0.1 | $175k | 1.5k | 116.36 | |
Consolidated Edison (ED) | 0.1 | $172k | 2.7k | 63.40 | |
Newell Rubbermaid (NWL) | 0.1 | $174k | 5.0k | 34.80 | |
Ford Motor Company (F) | 0.1 | $158k | 11k | 14.35 | |
0.1 | $153k | 274.00 | 558.39 | ||
Talisman Energy Inc Com Stk | 0.1 | $162k | 28k | 5.75 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $162k | 5.3k | 30.57 | |
American Realty Capital Prop | 0.1 | $173k | 20k | 8.65 | |
Express Scripts Holding | 0.1 | $156k | 2.0k | 77.65 | |
Wpp Plc- (WPP) | 0.1 | $148k | 1.5k | 100.00 | |
Ega Emerging Global Shs Tr blue chip etf | 0.1 | $146k | 7.9k | 18.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $132k | 4.6k | 28.70 | |
U.S. Bancorp (USB) | 0.0 | $144k | 3.3k | 43.98 | |
Paychex (PAYX) | 0.0 | $136k | 2.9k | 47.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $126k | 531.00 | 237.29 | |
Kinder Morgan Management | 0.0 | $121k | 1.3k | 94.98 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $118k | 1.2k | 99.75 | |
NiSource (NI) | 0.0 | $129k | 3.0k | 42.36 | |
Diageo (DEO) | 0.0 | $120k | 1.0k | 117.99 | |
General Mills (GIS) | 0.0 | $120k | 2.4k | 50.87 | |
Nextera Energy (NEE) | 0.0 | $130k | 1.2k | 104.17 | |
Target Corporation (TGT) | 0.0 | $140k | 2.1k | 65.42 | |
EMC Corporation | 0.0 | $126k | 4.4k | 28.93 | |
Hershey Company (HSY) | 0.0 | $122k | 1.3k | 96.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $132k | 1.5k | 87.24 | |
Gruma S.A.B. de C.V. | 0.0 | $133k | 3.0k | 44.33 | |
Oge Energy Corp (OGE) | 0.0 | $134k | 3.6k | 37.58 | |
Plains All American Pipeline (PAA) | 0.0 | $131k | 2.5k | 53.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $140k | 1.5k | 91.80 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $123k | 8.2k | 15.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $115k | 1.1k | 105.02 | |
O'reilly Automotive (ORLY) | 0.0 | $117k | 653.00 | 179.17 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $128k | 6.5k | 19.69 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $142k | 2.0k | 71.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $129k | 2.4k | 53.95 | |
Abbvie (ABBV) | 0.0 | $128k | 2.0k | 63.46 | |
Google Inc Class C | 0.0 | $143k | 260.00 | 550.00 | |
Chubb Corporation | 0.0 | $101k | 1.0k | 100.70 | |
Loews Corporation (L) | 0.0 | $95k | 2.2k | 43.40 | |
Comcast Corporation (CMCSA) | 0.0 | $108k | 2.0k | 52.73 | |
Annaly Capital Management | 0.0 | $99k | 8.8k | 11.22 | |
Goldman Sachs (GS) | 0.0 | $95k | 500.00 | 190.00 | |
Ace Limited Cmn | 0.0 | $102k | 925.00 | 110.27 | |
Devon Energy Corporation (DVN) | 0.0 | $94k | 1.5k | 64.38 | |
Abbott Laboratories (ABT) | 0.0 | $101k | 2.3k | 43.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $94k | 1.4k | 67.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $89k | 1.8k | 50.77 | |
Medtronic | 0.0 | $94k | 1.4k | 68.51 | |
Ross Stores (ROST) | 0.0 | $99k | 1.2k | 81.21 | |
Regions Financial Corporation (RF) | 0.0 | $107k | 11k | 10.14 | |
Bemis Company | 0.0 | $101k | 2.6k | 38.85 | |
Cato Corporation (CATO) | 0.0 | $99k | 2.8k | 35.83 | |
Raytheon Company | 0.0 | $91k | 885.00 | 102.82 | |
Mylan | 0.0 | $89k | 1.7k | 53.01 | |
Yum! Brands (YUM) | 0.0 | $83k | 1.1k | 73.06 | |
Allstate Corporation (ALL) | 0.0 | $110k | 1.7k | 66.34 | |
Deere & Company (DE) | 0.0 | $96k | 1.1k | 87.59 | |
GlaxoSmithKline | 0.0 | $112k | 2.5k | 45.62 | |
Halliburton Company (HAL) | 0.0 | $92k | 1.7k | 53.58 | |
Hewlett-Packard Company | 0.0 | $105k | 2.9k | 36.74 | |
Honeywell International (HON) | 0.0 | $94k | 974.00 | 96.51 | |
Royal Dutch Shell | 0.0 | $109k | 1.5k | 70.73 | |
TJX Companies (TJX) | 0.0 | $86k | 1.4k | 62.77 | |
Questar Corporation | 0.0 | $109k | 4.5k | 24.22 | |
Chicago Bridge & Iron Company | 0.0 | $113k | 2.1k | 54.93 | |
Unilever (UL) | 0.0 | $91k | 2.2k | 40.55 | |
Cleco Corporation | 0.0 | $96k | 1.8k | 53.33 | |
National Bankshares (NKSH) | 0.0 | $110k | 3.5k | 31.43 | |
Suncor Energy (SU) | 0.0 | $84k | 2.4k | 34.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $87k | 938.00 | 92.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $94k | 859.00 | 109.43 | |
KKR & Co | 0.0 | $87k | 4.0k | 21.75 | |
QEP Resources | 0.0 | $99k | 4.0k | 24.75 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $86k | 699.00 | 123.03 | |
IGI Laboratories | 0.0 | $108k | 11k | 9.60 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $88k | 4.0k | 22.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $86k | 3.6k | 24.13 | |
Indexiq Etf Tr (ROOF) | 0.0 | $93k | 3.4k | 27.35 | |
Fidus Invt (FDUS) | 0.0 | $92k | 5.5k | 16.85 | |
Oaktree Cap | 0.0 | $92k | 2.0k | 46.00 | |
Exchange Traded Concepts Tr sust no am oil | 0.0 | $97k | 4.3k | 22.82 | |
Eaton (ETN) | 0.0 | $95k | 1.4k | 68.20 | |
Tableau Software Inc Cl A | 0.0 | $113k | 1.4k | 83.46 | |
CMS Energy Corporation (CMS) | 0.0 | $49k | 1.5k | 32.67 | |
Corning Incorporated (GLW) | 0.0 | $65k | 3.1k | 20.76 | |
Western Union Company (WU) | 0.0 | $51k | 2.8k | 18.21 | |
Caterpillar (CAT) | 0.0 | $73k | 712.00 | 102.53 | |
FedEx Corporation (FDX) | 0.0 | $56k | 327.00 | 171.25 | |
Via | 0.0 | $70k | 1.0k | 68.69 | |
Health Care SPDR (XLV) | 0.0 | $64k | 949.00 | 67.44 | |
Apache Corporation | 0.0 | $77k | 1.0k | 74.68 | |
Diebold Incorporated | 0.0 | $54k | 1.5k | 36.00 | |
Edwards Lifesciences (EW) | 0.0 | $51k | 409.00 | 124.69 | |
Franklin Resources (BEN) | 0.0 | $64k | 1.1k | 56.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 514.00 | 112.84 | |
Reynolds American | 0.0 | $77k | 1.2k | 64.87 | |
Molson Coors Brewing Company (TAP) | 0.0 | $61k | 805.00 | 75.78 | |
AmerisourceBergen (COR) | 0.0 | $79k | 906.00 | 87.20 | |
Mettler-Toledo International (MTD) | 0.0 | $57k | 200.00 | 285.00 | |
Unum (UNM) | 0.0 | $62k | 1.8k | 33.97 | |
Eastman Chemical Company (EMN) | 0.0 | $61k | 730.00 | 83.56 | |
Waters Corporation (WAT) | 0.0 | $55k | 495.00 | 111.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $79k | 670.00 | 117.91 | |
McKesson Corporation (MCK) | 0.0 | $73k | 362.00 | 201.66 | |
Capital One Financial (COF) | 0.0 | $53k | 650.00 | 81.54 | |
CareFusion Corporation | 0.0 | $55k | 959.00 | 57.35 | |
eBay (EBAY) | 0.0 | $79k | 1.5k | 53.85 | |
Sigma-Aldrich Corporation | 0.0 | $62k | 460.00 | 134.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $75k | 1.5k | 50.85 | |
Walgreen Company | 0.0 | $52k | 785.00 | 66.24 | |
Biogen Idec (BIIB) | 0.0 | $74k | 231.00 | 320.35 | |
Canadian Pacific Railway | 0.0 | $52k | 250.00 | 208.00 | |
Buckeye Partners | 0.0 | $62k | 800.00 | 77.50 | |
Starbucks Corporation (SBUX) | 0.0 | $67k | 864.00 | 77.55 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $58k | 651.00 | 89.09 | |
Pioneer Natural Resources (PXD) | 0.0 | $54k | 316.00 | 170.89 | |
Amazon (AMZN) | 0.0 | $49k | 160.00 | 306.25 | |
NVR (NVR) | 0.0 | $62k | 50.00 | 1240.00 | |
First Horizon National Corporation (FHN) | 0.0 | $72k | 5.6k | 12.75 | |
Baidu (BIDU) | 0.0 | $50k | 200.00 | 250.00 | |
FMC Corporation (FMC) | 0.0 | $60k | 1.1k | 56.76 | |
Fulton Financial (FULT) | 0.0 | $50k | 4.2k | 12.00 | |
Spectra Energy Partners | 0.0 | $67k | 1.2k | 55.83 | |
Celgene Corporation | 0.0 | $69k | 640.00 | 107.81 | |
Navigant Consulting | 0.0 | $58k | 3.8k | 15.26 | |
Protective Life | 0.0 | $49k | 704.00 | 69.60 | |
American International (AIG) | 0.0 | $58k | 1.1k | 53.60 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $57k | 516.00 | 110.47 | |
Alerian Mlp Etf | 0.0 | $59k | 3.2k | 18.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $59k | 865.00 | 68.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $71k | 1.8k | 39.44 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $57k | 4.0k | 14.25 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $79k | 1.7k | 45.66 | |
Market Vectors Short Municipal Index ETF | 0.0 | $52k | 3.0k | 17.33 | |
Market Vectors-Inter. Muni. Index | 0.0 | $63k | 2.7k | 23.09 | |
PowerShares Dynamic Tech Sec | 0.0 | $72k | 2.0k | 36.36 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $52k | 2.4k | 21.44 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $56k | 1.2k | 45.90 | |
BLDRS Asia 50 ADR Index | 0.0 | $54k | 1.9k | 29.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $50k | 1.0k | 50.00 | |
Xylem (XYL) | 0.0 | $59k | 1.6k | 36.88 | |
Aon | 0.0 | $61k | 680.00 | 89.71 | |
Zweig Fund | 0.0 | $56k | 3.8k | 14.93 | |
Directv | 0.0 | $58k | 670.00 | 86.57 | |
Mondelez Int (MDLZ) | 0.0 | $79k | 2.1k | 37.76 | |
Kraft Foods | 0.0 | $55k | 962.00 | 57.17 | |
Bb&t Corp dp shs rp pf | 0.0 | $56k | 2.5k | 22.31 | |
Mallinckrodt Pub | 0.0 | $70k | 754.00 | 92.84 | |
Fox News | 0.0 | $76k | 2.3k | 33.04 | |
Lgi Homes (LGIH) | 0.0 | $54k | 3.0k | 18.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $77k | 2.9k | 26.78 | |
BP (BP) | 0.0 | $40k | 960.00 | 41.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $34k | 3.4k | 9.90 | |
Cit | 0.0 | $18k | 384.00 | 46.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 644.00 | 52.80 | |
Time Warner Cable | 0.0 | $21k | 163.00 | 128.83 | |
Time Warner | 0.0 | $36k | 470.00 | 76.60 | |
BlackRock (BLK) | 0.0 | $24k | 70.00 | 342.86 | |
Discover Financial Services (DFS) | 0.0 | $30k | 464.00 | 64.66 | |
Canadian Natl Ry (CNI) | 0.0 | $28k | 400.00 | 70.00 | |
Crown Castle International | 0.0 | $46k | 580.00 | 79.31 | |
Republic Services (RSG) | 0.0 | $19k | 500.00 | 38.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $44k | 112.00 | 392.86 | |
CBS Corporation | 0.0 | $44k | 868.00 | 50.69 | |
Pulte (PHM) | 0.0 | $22k | 1.1k | 20.85 | |
Bed Bath & Beyond | 0.0 | $26k | 375.00 | 69.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $41k | 2.2k | 18.64 | |
Ryder System (R) | 0.0 | $46k | 500.00 | 92.00 | |
Teradata Corporation (TDC) | 0.0 | $30k | 700.00 | 42.86 | |
McGraw-Hill Companies | 0.0 | $40k | 456.00 | 87.72 | |
Travelers Companies (TRV) | 0.0 | $36k | 357.00 | 100.84 | |
Ultra Petroleum | 0.0 | $45k | 1.9k | 23.68 | |
V.F. Corporation (VFC) | 0.0 | $31k | 444.00 | 69.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 622.00 | 70.74 | |
Nordstrom (JWN) | 0.0 | $32k | 455.00 | 70.33 | |
Sensient Technologies Corporation (SXT) | 0.0 | $24k | 400.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $27k | 406.00 | 66.50 | |
Vulcan Materials Company (VMC) | 0.0 | $45k | 700.00 | 64.29 | |
Morgan Stanley (MS) | 0.0 | $21k | 609.00 | 34.48 | |
Hanesbrands (HBI) | 0.0 | $41k | 385.00 | 106.49 | |
TECO Energy | 0.0 | $20k | 1.1k | 18.78 | |
Everest Re Group (EG) | 0.0 | $21k | 126.00 | 166.67 | |
Equity Residential (EQR) | 0.0 | $38k | 556.00 | 68.35 | |
National-Oilwell Var | 0.0 | $29k | 407.00 | 71.25 | |
MDU Resources (MDU) | 0.0 | $17k | 675.00 | 25.19 | |
AstraZeneca (AZN) | 0.0 | $42k | 573.00 | 73.30 | |
Rockwell Collins | 0.0 | $21k | 254.00 | 82.68 | |
Valero Energy Corporation (VLO) | 0.0 | $22k | 443.00 | 49.66 | |
Kroger (KR) | 0.0 | $20k | 350.00 | 57.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $41k | 1.3k | 32.75 | |
Aetna | 0.0 | $30k | 364.00 | 82.42 | |
Health Care REIT | 0.0 | $41k | 585.00 | 70.09 | |
Aegon | 0.0 | $22k | 2.8k | 7.95 | |
Allergan | 0.0 | $39k | 203.00 | 192.12 | |
Computer Sciences Corporation | 0.0 | $45k | 750.00 | 60.00 | |
Hess (HES) | 0.0 | $18k | 218.00 | 82.57 | |
Intuitive Surgical (ISRG) | 0.0 | $25k | 50.00 | 500.00 | |
Liberty Media | 0.0 | $23k | 841.00 | 27.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $22k | 400.00 | 55.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $41k | 325.00 | 126.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $38k | 811.00 | 46.86 | |
UnitedHealth (UNH) | 0.0 | $39k | 410.00 | 95.12 | |
WellPoint | 0.0 | $40k | 319.00 | 125.39 | |
American Electric Power Company (AEP) | 0.0 | $28k | 500.00 | 56.00 | |
Statoil ASA | 0.0 | $33k | 1.5k | 22.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 590.00 | 62.71 | |
Danaher Corporation (DHR) | 0.0 | $28k | 350.00 | 80.00 | |
Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
Total (TTE) | 0.0 | $39k | 675.00 | 57.78 | |
Henry Schein (HSIC) | 0.0 | $38k | 300.00 | 126.67 | |
Illinois Tool Works (ITW) | 0.0 | $46k | 495.00 | 92.93 | |
Whole Foods Market | 0.0 | $24k | 514.00 | 46.69 | |
EOG Resources (EOG) | 0.0 | $23k | 238.00 | 96.64 | |
Abercrombie & Fitch (ANF) | 0.0 | $35k | 1.2k | 29.07 | |
Prudential Financial (PRU) | 0.0 | $38k | 447.00 | 85.01 | |
ConAgra Foods (CAG) | 0.0 | $24k | 725.00 | 33.10 | |
Dover Corporation (DOV) | 0.0 | $21k | 268.00 | 78.36 | |
Linn Energy | 0.0 | $20k | 888.00 | 22.52 | |
Frontier Communications | 0.0 | $30k | 4.8k | 6.30 | |
Fastenal Company (FAST) | 0.0 | $30k | 693.00 | 43.29 | |
Precision Castparts | 0.0 | $22k | 101.00 | 217.82 | |
priceline.com Incorporated | 0.0 | $28k | 24.00 | 1166.67 | |
SPDR Gold Trust (GLD) | 0.0 | $41k | 366.00 | 112.02 | |
Yahoo! | 0.0 | $36k | 750.00 | 48.00 | |
Rite Aid Corporation | 0.0 | $24k | 4.4k | 5.41 | |
Amphenol Corporation (APH) | 0.0 | $23k | 460.00 | 50.00 | |
Goldcorp | 0.0 | $33k | 1.7k | 19.03 | |
Industrial SPDR (XLI) | 0.0 | $27k | 489.00 | 55.21 | |
Estee Lauder Companies (EL) | 0.0 | $28k | 390.00 | 71.79 | |
Mead Johnson Nutrition | 0.0 | $30k | 311.00 | 96.46 | |
Lorillard | 0.0 | $43k | 700.00 | 61.43 | |
Broadcom Corporation | 0.0 | $17k | 427.00 | 39.81 | |
BGC Partners | 0.0 | $18k | 2.1k | 8.40 | |
Humana (HUM) | 0.0 | $27k | 200.00 | 135.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $27k | 238.00 | 113.45 | |
Rogers Communications -cl B (RCI) | 0.0 | $41k | 1.1k | 37.21 | |
Seagate Technology Com Stk | 0.0 | $30k | 495.00 | 60.61 | |
BHP Billiton (BHP) | 0.0 | $25k | 426.00 | 58.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 400.00 | 62.50 | |
MetLife (MET) | 0.0 | $35k | 640.00 | 54.69 | |
Targa Resources Partners | 0.0 | $19k | 350.00 | 54.29 | |
Oneok Partners | 0.0 | $19k | 400.00 | 47.50 | |
SPX Corporation | 0.0 | $18k | 200.00 | 90.00 | |
Energy Transfer Partners | 0.0 | $22k | 340.00 | 64.71 | |
Rockwood Holdings | 0.0 | $39k | 500.00 | 78.00 | |
Realty Income (O) | 0.0 | $20k | 446.00 | 44.84 | |
Rockwell Automation (ROK) | 0.0 | $28k | 254.00 | 110.24 | |
HCP | 0.0 | $26k | 616.00 | 42.21 | |
Materials SPDR (XLB) | 0.0 | $28k | 583.00 | 48.03 | |
CoreLogic | 0.0 | $24k | 800.00 | 30.00 | |
First American Financial (FAF) | 0.0 | $27k | 900.00 | 30.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 775.00 | 24.52 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $20k | 500.00 | 40.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 280.00 | 71.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 144.00 | 159.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 183.00 | 158.47 | |
Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.5k | 24.00 | |
Simon Property (SPG) | 0.0 | $18k | 100.00 | 180.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 160.00 | 175.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 550.00 | 38.18 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 1.2k | 14.57 | |
Eagle Ban (EGBN) | 0.0 | $34k | 978.00 | 34.76 | |
Generac Holdings (GNRC) | 0.0 | $21k | 500.00 | 42.00 | |
Tesla Motors (TSLA) | 0.0 | $30k | 121.00 | 247.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 209.00 | 100.48 | |
PowerShares Water Resources | 0.0 | $30k | 1.2k | 26.09 | |
RevenueShares Small Cap Fund | 0.0 | $21k | 390.00 | 53.85 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $23k | 600.00 | 38.33 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $40k | 334.00 | 119.76 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $18k | 1.0k | 18.00 | |
Hldgs (UAL) | 0.0 | $19k | 355.00 | 53.52 | |
Industries N shs - a - (LYB) | 0.0 | $32k | 371.00 | 86.25 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $37k | 1.5k | 25.52 | |
Safeguard Scientifics | 0.0 | $19k | 1.0k | 19.00 | |
Lance | 0.0 | $44k | 1.5k | 29.33 | |
Motorola Solutions (MSI) | 0.0 | $17k | 282.00 | 60.28 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $48k | 552.00 | 86.96 | |
SPDR Barclays Capital High Yield B | 0.0 | $24k | 618.00 | 38.83 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $36k | 2.0k | 18.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $36k | 361.00 | 99.72 | |
Vanguard Health Care ETF (VHT) | 0.0 | $42k | 341.00 | 123.17 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $35k | 1.4k | 24.95 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $41k | 2.0k | 20.50 | |
PowerShares DB Agriculture Fund | 0.0 | $48k | 1.9k | 25.26 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $21k | 3.0k | 7.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $21k | 590.00 | 35.59 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $24k | 600.00 | 40.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 203.00 | 98.52 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 200.00 | 90.00 | |
Market Vectors-Coal ETF | 0.0 | $19k | 1.2k | 16.01 | |
Barclays Bank | 0.0 | $25k | 1.0k | 25.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $44k | 500.00 | 88.00 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $28k | 1.8k | 15.42 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $23k | 1.8k | 12.58 | |
Reaves Utility Income Fund (UTG) | 0.0 | $26k | 839.00 | 30.99 | |
Vanguard Industrials ETF (VIS) | 0.0 | $20k | 195.00 | 102.56 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 236.00 | 80.51 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $36k | 700.00 | 51.43 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $20k | 261.00 | 76.63 | |
Special Opportunities Fund (SPE) | 0.0 | $20k | 1.2k | 16.67 | |
Carolina Trust Bank | 0.0 | $38k | 7.5k | 5.07 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 530.00 | 77.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $48k | 512.00 | 93.75 | |
Itt | 0.0 | $41k | 950.00 | 43.16 | |
Expedia (EXPE) | 0.0 | $22k | 257.00 | 85.60 | |
Tripadvisor (TRIP) | 0.0 | $27k | 387.00 | 69.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 160.00 | 168.75 | |
Market Vectors Oil Service Etf | 0.0 | $33k | 750.00 | 44.00 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $40k | 1.5k | 26.67 | |
Facebook Inc cl a (META) | 0.0 | $37k | 502.00 | 73.71 | |
Claymore Etf gug blt2017 hy | 0.0 | $48k | 1.8k | 26.67 | |
Wp Carey (WPC) | 0.0 | $28k | 431.00 | 64.97 | |
Liberty Media | 0.0 | $17k | 478.00 | 35.56 | |
Liberty Global Inc C | 0.0 | $24k | 544.00 | 44.12 | |
Windstream Hldgs | 0.0 | $25k | 2.7k | 9.39 | |
Actavis | 0.0 | $27k | 114.00 | 236.84 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $45k | 1.8k | 24.73 | |
Intercontinental Exchange (ICE) | 0.0 | $27k | 126.00 | 214.29 | |
Ega Emerging Global Shs Tr egshs e mkts div | 0.0 | $21k | 1.1k | 19.09 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $27k | 3.0k | 9.00 | |
Navient Corporation equity (NAVI) | 0.0 | $20k | 1.0k | 20.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $33k | 956.00 | 34.52 | |
Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $0 | 22.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 126.00 | 7.94 | |
SK Tele | 0.0 | $0 | 0 | 0.00 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 32.00 | 0.00 | |
Vale (VALE) | 0.0 | $0 | 26.00 | 0.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.0k | 419.00 | 21.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 330.00 | 9.09 | |
NRG Energy (NRG) | 0.0 | $1.0k | 44.00 | 22.73 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.0k | 2.0k | 0.50 | |
China Mobile | 0.0 | $11k | 196.00 | 56.12 | |
Cnooc | 0.0 | $0 | 0 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $4.0k | 90.00 | 44.44 | |
ICICI Bank (IBN) | 0.0 | $4.0k | 72.00 | 55.56 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.0k | 3.0k | 0.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 300.00 | 40.00 | |
Northeast Utilities System | 0.0 | $8.0k | 161.00 | 49.69 | |
Ansys (ANSS) | 0.0 | $10k | 129.00 | 77.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cme (CME) | 0.0 | $10k | 122.00 | 81.97 | |
Genworth Financial (GNW) | 0.0 | $6.0k | 745.00 | 8.05 | |
MasterCard Incorporated (MA) | 0.0 | $16k | 195.00 | 82.05 | |
Starwood Property Trust (STWD) | 0.0 | $9.0k | 402.00 | 22.39 | |
Assurant (AIZ) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Fidelity National Information Services (FIS) | 0.0 | $14k | 250.00 | 56.00 | |
Principal Financial (PFG) | 0.0 | $11k | 222.00 | 49.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 82.00 | 36.59 | |
People's United Financial | 0.0 | $0 | 14.00 | 0.00 | |
SLM Corporation (SLM) | 0.0 | $9.0k | 1.0k | 9.00 | |
Ubs Ag Cmn | 0.0 | $0 | 0 | 0.00 | |
Affiliated Managers (AMG) | 0.0 | $12k | 65.00 | 184.62 | |
IAC/InterActive | 0.0 | $8.0k | 135.00 | 59.26 | |
Waste Management (WM) | 0.0 | $14k | 300.00 | 46.67 | |
Peabody Energy Corporation | 0.0 | $3.0k | 305.00 | 9.84 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 45.00 | 66.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 118.00 | 110.17 | |
Comcast Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
HSN | 0.0 | $0 | 3.00 | 0.00 | |
Interval Leisure | 0.0 | $2.0k | 104.00 | 19.23 | |
Tree | 0.0 | $1.0k | 21.00 | 47.62 | |
Great Plains Energy Incorporated | 0.0 | $0 | 34.00 | 0.00 | |
Lennar Corporation (LEN) | 0.0 | $9.0k | 206.00 | 43.69 | |
FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Cardinal Health (CAH) | 0.0 | $4.0k | 57.00 | 70.18 | |
Blackbaud (BLKB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $12k | 300.00 | 40.00 | |
Cerner Corporation | 0.0 | $6.0k | 96.00 | 62.50 | |
Coach | 0.0 | $15k | 465.00 | 32.26 | |
Continental Resources | 0.0 | $10k | 190.00 | 52.63 | |
Cummins (CMI) | 0.0 | $6.0k | 43.00 | 139.53 | |
Harsco Corporation (NVRI) | 0.0 | $12k | 598.00 | 20.07 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 101.00 | 19.80 | |
J.C. Penney Company | 0.0 | $0 | 25.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 90.00 | 55.56 | |
Mattel (MAT) | 0.0 | $3.0k | 126.00 | 23.81 | |
MeadWestva | 0.0 | $999.920000 | 29.00 | 34.48 | |
Microchip Technology (MCHP) | 0.0 | $14k | 334.00 | 41.92 | |
NetApp (NTAP) | 0.0 | $5.0k | 125.00 | 40.00 | |
Noble Energy | 0.0 | $15k | 278.00 | 53.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Nuance Communications | 0.0 | $0 | 48.00 | 0.00 | |
PetSmart | 0.0 | $14k | 200.00 | 70.00 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 83.00 | 24.10 | |
Polaris Industries (PII) | 0.0 | $5.0k | 34.00 | 147.06 | |
RPM International (RPM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $15k | 224.00 | 66.96 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 34.00 | 58.82 | |
Trimble Navigation (TRMB) | 0.0 | $2.0k | 103.00 | 19.42 | |
Uti Worldwide | 0.0 | $3.0k | 300.00 | 10.00 | |
W.W. Grainger (GWW) | 0.0 | $15k | 63.00 | 238.10 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 104.00 | 57.69 | |
Airgas | 0.0 | $8.0k | 76.00 | 105.26 | |
Best Buy (BBY) | 0.0 | $1.0k | 43.00 | 23.26 | |
Simpson Manufacturing (SSD) | 0.0 | $0 | 10.00 | 0.00 | |
Tiffany & Co. | 0.0 | $3.0k | 40.00 | 75.00 | |
Briggs & Stratton Corporation | 0.0 | $3.0k | 181.00 | 16.57 | |
CACI International (CACI) | 0.0 | $0 | 4.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $15k | 377.00 | 39.79 | |
Gold Fields (GFI) | 0.0 | $0 | 109.00 | 0.00 | |
Timken Company (TKR) | 0.0 | $6.0k | 154.00 | 38.96 | |
International Paper Company (IP) | 0.0 | $8.0k | 150.00 | 53.33 | |
DaVita (DVA) | 0.0 | $3.0k | 52.00 | 57.69 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Analog Devices (ADI) | 0.0 | $3.0k | 67.00 | 44.78 | |
Rent-A-Center (UPBD) | 0.0 | $9.0k | 300.00 | 30.00 | |
Safeway | 0.0 | $5.0k | 160.00 | 31.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 210.00 | 47.62 | |
Healthcare Realty Trust Incorporated | 0.0 | $10k | 406.00 | 24.63 | |
Pearson (PSO) | 0.0 | $3.0k | 190.00 | 15.79 | |
LifePoint Hospitals | 0.0 | $0 | 1.00 | 0.00 | |
Office Depot | 0.0 | $4.0k | 610.00 | 6.56 | |
Cabela's Incorporated | 0.0 | $2.0k | 51.00 | 39.22 | |
RadioShack Corporation | 0.0 | $0 | 600.00 | 0.00 | |
AngloGold Ashanti | 0.0 | $0 | 49.00 | 0.00 | |
Ultratech | 0.0 | $0 | 13.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 27.00 | 111.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 655.00 | 24.43 | |
Partner Re | 0.0 | $16k | 144.00 | 111.11 | |
Plum Creek Timber | 0.0 | $8.0k | 200.00 | 40.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 45.00 | 177.78 | |
Alcoa | 0.0 | $2.0k | 170.00 | 11.76 | |
Aol | 0.0 | $0 | 4.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 25.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 103.00 | 58.25 | |
Hitachi (HTHIY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Macy's (M) | 0.0 | $15k | 265.00 | 56.60 | |
NCR Corporation (VYX) | 0.0 | $0 | 26.00 | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $13k | 150.00 | 86.67 | |
Unilever | 0.0 | $12k | 329.00 | 36.47 | |
Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 161.00 | 31.06 | |
Alleghany Corporation | 0.0 | $3.0k | 8.00 | 375.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 152.00 | 39.47 | |
Ca | 0.0 | $0 | 7.00 | 0.00 | |
Staples | 0.0 | $8.0k | 675.00 | 11.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 252.00 | 35.71 | |
Patterson Companies (PDCO) | 0.0 | $6.0k | 145.00 | 41.38 | |
Stericycle (SRCL) | 0.0 | $2.0k | 17.00 | 117.65 | |
Syngenta | 0.0 | $4.0k | 67.00 | 59.70 | |
Jacobs Engineering | 0.0 | $0 | 2.00 | 0.00 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 90.00 | 44.44 | |
ProLogis | 0.0 | $2.0k | 67.00 | 29.85 | |
Harman International Industries | 0.0 | $10k | 97.00 | 103.09 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 2.00 | 0.00 | |
Accenture (ACN) | 0.0 | $3.0k | 45.00 | 66.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $15k | 345.00 | 43.48 | |
Manpower (MAN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Sap (SAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
International Speedway Corporation | 0.0 | $8.0k | 260.00 | 30.77 | |
USG Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
Gannett | 0.0 | $15k | 510.00 | 29.41 | |
Penn West Energy Trust | 0.0 | $9.0k | 2.2k | 4.19 | |
Barclays (BCS) | 0.0 | $1.0k | 117.00 | 8.55 | |
Tupperware Brands Corporation (TUP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Enstar Group (ESGR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Knight Transportation | 0.0 | $6.0k | 200.00 | 30.00 | |
Regal Entertainment | 0.0 | $8.0k | 365.00 | 21.92 | |
Krispy Kreme Doughnuts | 0.0 | $9.0k | 500.00 | 18.00 | |
Ascent Media Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Discovery Communications | 0.0 | $16k | 519.00 | 30.83 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 79.00 | 25.32 | |
Omni (OMC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Discovery Communications | 0.0 | $5.0k | 173.00 | 28.90 | |
Dr Pepper Snapple | 0.0 | $6.0k | 99.00 | 60.61 | |
East West Ban (EWBC) | 0.0 | $0 | 4.00 | 0.00 | |
PDL BioPharma | 0.0 | $5.0k | 700.00 | 7.14 | |
Bce (BCE) | 0.0 | $4.0k | 92.00 | 43.48 | |
Intel Corp sdcv | 0.0 | $6.0k | 5.0k | 1.20 | |
Ryanair Holdings | 0.0 | $4.0k | 65.00 | 61.54 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 11.00 | 90.91 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 37.00 | 54.05 | |
Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
Roper Industries (ROP) | 0.0 | $10k | 65.00 | 153.85 | |
Verisk Analytics (VRSK) | 0.0 | $9.0k | 153.00 | 58.82 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 72.00 | 97.22 | |
Varian Medical Systems | 0.0 | $10k | 120.00 | 83.33 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 6.00 | 0.00 | |
Penske Automotive (PAG) | 0.0 | $0 | 10.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $16k | 497.00 | 32.19 | |
Constellation Brands (STZ) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pos (PKX) | 0.0 | $7.0k | 114.00 | 61.40 | |
Netflix (NFLX) | 0.0 | $9.0k | 25.00 | 360.00 | |
Toyota Motor Corporation (TM) | 0.0 | $7.0k | 61.00 | 114.75 | |
Wynn Resorts (WYNN) | 0.0 | $3.0k | 20.00 | 150.00 | |
Tibco Software | 0.0 | $0 | 40.00 | 0.00 | |
Sykes Enterprises, Incorporated | 0.0 | $14k | 600.00 | 23.33 | |
Ventas (VTR) | 0.0 | $5.0k | 78.00 | 64.10 | |
FelCor Lodging Trust Incorporated | 0.0 | $0 | 21.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $16k | 293.00 | 54.61 | |
Hertz Global Holdings | 0.0 | $3.0k | 146.00 | 20.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 16.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $9.0k | 218.00 | 41.28 | |
Cablevision Systems Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
Genes (GCO) | 0.0 | $5.0k | 75.00 | 66.67 | |
Magellan Health Services | 0.0 | $0 | 10.00 | 0.00 | |
Edgewater Technology | 0.0 | $0 | 100.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 140.00 | 78.57 | |
Entergy Corporation (ETR) | 0.0 | $9.0k | 114.00 | 78.95 | |
PharMerica Corporation | 0.0 | $0 | 27.00 | 0.00 | |
Equinix | 0.0 | $8.0k | 40.00 | 200.00 | |
Under Armour (UAA) | 0.0 | $13k | 200.00 | 65.00 | |
Alumina (AWCMY) | 0.0 | $1.0k | 305.00 | 3.28 | |
American Capital | 0.0 | $5.0k | 333.00 | 15.02 | |
Celanese Corporation (CE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Companhia Paranaense de Energia | 0.0 | $0 | 12.00 | 0.00 | |
Enbridge (ENB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Health Net | 0.0 | $7.0k | 165.00 | 42.42 | |
Key (KEY) | 0.0 | $2.0k | 150.00 | 13.33 | |
Transcanada Corp | 0.0 | $15k | 311.00 | 48.23 | |
Tutor Perini Corporation (TPC) | 0.0 | $0 | 5.00 | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $997.640000 | 509.00 | 1.96 | |
Media General | 0.0 | $4.0k | 282.00 | 14.18 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $11k | 154.00 | 71.43 | |
AmeriGas Partners | 0.0 | $9.0k | 203.00 | 44.33 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 174.00 | 51.72 | |
Acuity Brands (AYI) | 0.0 | $13k | 100.00 | 130.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 246.00 | 8.13 | |
Cabot Microelectronics Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Chico's FAS | 0.0 | $1.0k | 70.00 | 14.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 23.00 | 652.17 | |
Cytec Industries | 0.0 | $1.0k | 24.00 | 41.67 | |
Essex Property Trust (ESS) | 0.0 | $7.0k | 38.00 | 184.21 | |
Finisar Corporation | 0.0 | $0 | 2.00 | 0.00 | |
GameStop (GME) | 0.0 | $2.0k | 52.00 | 38.46 | |
Home Inns & Hotels Management | 0.0 | $6.0k | 200.00 | 30.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 507.00 | 13.81 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 92.00 | 21.74 | |
JDS Uniphase Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $0 | 200.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $10k | 275.00 | 36.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $14k | 393.00 | 35.62 | |
Oceaneering International (OII) | 0.0 | $2.0k | 34.00 | 58.82 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 4.00 | 0.00 | |
Pepco Holdings | 0.0 | $2.0k | 83.00 | 24.10 | |
RF Micro Devices | 0.0 | $1.0k | 100.00 | 10.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $999.680000 | 88.00 | 11.36 | |
Suburban Propane Partners (SPH) | 0.0 | $5.0k | 116.00 | 43.10 | |
Banco Santander (SAN) | 0.0 | $10k | 1.2k | 8.05 | |
Tempur-Pedic International (TPX) | 0.0 | $9.0k | 180.00 | 50.00 | |
Trinity Industries (TRN) | 0.0 | $14k | 400.00 | 35.00 | |
ARM Holdings | 0.0 | $10k | 256.00 | 39.06 | |
Ashland | 0.0 | $10k | 97.00 | 103.09 | |
athenahealth | 0.0 | $3.0k | 27.00 | 111.11 | |
Belden (BDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
British American Tobac (BTI) | 0.0 | $5.0k | 46.00 | 108.70 | |
Cree | 0.0 | $0 | 21.00 | 0.00 | |
Finish Line | 0.0 | $0 | 25.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $10k | 150.00 | 66.67 | |
ING Groep (ING) | 0.0 | $6.0k | 484.00 | 12.40 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 200.00 | 80.00 | |
Ocwen Financial Corporation | 0.0 | $999.780000 | 57.00 | 17.54 | |
Old Dominion Freight Line (ODFL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Panera Bread Company | 0.0 | $1.0k | 8.00 | 125.00 | |
Teekay Lng Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 108.00 | 83.33 | |
Aqua America | 0.0 | $1.0k | 47.00 | 21.28 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 44.00 | 45.45 | |
Buffalo Wild Wings | 0.0 | $1.0k | 10.00 | 100.00 | |
Church & Dwight (CHD) | 0.0 | $13k | 182.00 | 71.43 | |
Carnival (CUK) | 0.0 | $3.0k | 90.00 | 33.33 | |
F5 Networks (FFIV) | 0.0 | $6.0k | 53.00 | 113.21 | |
FirstMerit Corporation | 0.0 | $0 | 24.00 | 0.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $0 | 14.00 | 0.00 | |
Icahn Enterprises (IEP) | 0.0 | $0 | 8.00 | 0.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Kansas City Southern | 0.0 | $2.0k | 22.00 | 90.91 | |
Lloyds TSB (LYG) | 0.0 | $5.0k | 1.1k | 4.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 110.00 | 27.27 | |
PriceSmart (PSMT) | 0.0 | $15k | 160.00 | 93.75 | |
Star Gas Partners (SGU) | 0.0 | $0 | 134.00 | 0.00 | |
TAL International | 0.0 | $5.0k | 115.00 | 43.48 | |
Speedway Motorsports | 0.0 | $5.0k | 265.00 | 18.87 | |
VMware | 0.0 | $5.0k | 67.00 | 74.63 | |
Reed Elsevier NV | 0.0 | $3.0k | 80.00 | 37.50 | |
FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 29.00 | 0.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $8.0k | 1.0k | 8.00 | |
Magellan Midstream Partners | 0.0 | $999.960000 | 13.00 | 76.92 | |
Alcatel-Lucent | 0.0 | $1.0k | 435.00 | 2.30 | |
Standard Motor Products (SMP) | 0.0 | $1.0k | 40.00 | 25.00 | |
MedCath Corporation | 0.0 | $0 | 500.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $0 | 0 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 130.00 | 46.15 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 5.00 | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Brocade Communications Systems | 0.0 | $1.0k | 125.00 | 8.00 | |
iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 74.00 | 54.05 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Axcelis Technologies | 0.0 | $0 | 342.00 | 0.00 | |
Aviat Networks | 0.0 | $0 | 22.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $8.0k | 710.00 | 11.27 | |
FEI Company | 0.0 | $1.0k | 14.00 | 71.43 | |
Market Vectors Gold Miners ETF | 0.0 | $3.0k | 215.00 | 13.95 | |
Miller Industries (MLR) | 0.0 | $0 | 20.00 | 0.00 | |
Rayonier (RYN) | 0.0 | $1.0k | 46.00 | 21.74 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 4.00 | 0.00 | |
Sycamore Networks | 0.0 | $0 | 2.00 | 0.00 | |
Nabors Industries | 0.0 | $5.0k | 300.00 | 16.67 | |
Scripps Networks Interactive | 0.0 | $9.0k | 125.00 | 72.00 | |
Ceragon Networks (CRNT) | 0.0 | $0 | 25.00 | 0.00 | |
Telestone Technologies Corporation (TSTC) | 0.0 | $0 | 400.00 | 0.00 | |
Weatherford International Lt reg | 0.0 | $5.0k | 333.00 | 15.02 | |
Nicholas Financial (NICK) | 0.0 | $12k | 992.00 | 12.10 | |
Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 194.00 | 46.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 65.00 | 107.69 | |
Kimco Realty Corporation (KIM) | 0.0 | $0 | 24.00 | 0.00 | |
Oneok (OKE) | 0.0 | $6.0k | 124.00 | 48.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 241.00 | 45.64 | |
Silver Wheaton Corp | 0.0 | $1.0k | 83.00 | 12.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 30.00 | 233.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Yamana Gold | 0.0 | $0 | 122.00 | 0.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 600.00 | 1.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $13k | 165.00 | 78.79 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $16k | 700.00 | 22.86 | |
SPDR KBW Bank (KBE) | 0.0 | $5.0k | 175.00 | 28.57 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 150.00 | 40.00 | |
Unisys Corporation (UIS) | 0.0 | $0 | 7.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 178.00 | 73.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 65.00 | 92.31 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 111.00 | 63.06 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $16k | 2.0k | 7.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.0k | 110.00 | 54.55 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 60.00 | 16.67 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $14k | 335.00 | 41.79 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Market Vectors Indonesia Index | 0.0 | $2.0k | 90.00 | 22.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
BlackRock Income Opportunity Trust | 0.0 | $0 | 16.00 | 0.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $0 | 9.00 | 0.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $16k | 800.00 | 20.00 | |
Hydrogenics Corporation | 0.0 | $0 | 4.00 | 0.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $14k | 129.00 | 108.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 40.00 | 75.00 | |
General Motors Company (GM) | 0.0 | $10k | 321.00 | 31.15 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 88.00 | 0.00 | |
General Growth Properties | 0.0 | $13k | 517.00 | 25.15 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $8.0k | 135.00 | 59.26 | |
Howard Hughes | 0.0 | $7.0k | 49.00 | 142.86 | |
Vanguard Pacific ETF (VPL) | 0.0 | $11k | 193.00 | 56.99 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard European ETF (VGK) | 0.0 | $16k | 296.00 | 54.05 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $0 | 0 | 0.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 39.00 | 0.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $0 | 139.00 | 0.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $10k | 314.00 | 31.85 | |
PowerShares Emerging Markets Sovere | 0.0 | $0 | 32.00 | 0.00 | |
Royce Value Trust (RVT) | 0.0 | $6.0k | 449.00 | 13.36 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $0 | 19.00 | 0.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $8.0k | 170.00 | 47.06 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $1.0k | 200.00 | 5.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 61.00 | 65.57 | |
Adept Technology | 0.0 | $11k | 1.3k | 8.46 | |
Enerplus Corp (ERF) | 0.0 | $12k | 800.00 | 15.00 | |
Barclays Bank | 0.0 | $1.0k | 50.00 | 20.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $13k | 1.0k | 12.83 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 217.00 | 13.82 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 950.00 | 11.58 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $15k | 203.00 | 73.89 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 38.00 | 0.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $0 | 7.00 | 0.00 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $12k | 129.00 | 93.02 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $7.0k | 1.0k | 6.93 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $9.0k | 80.00 | 112.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $15k | 200.00 | 75.00 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.0k | 650.00 | 7.69 | |
Nuveen Premium Income Municipal Fund | 0.0 | $11k | 820.00 | 13.41 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $0 | 51.00 | 0.00 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $9.0k | 366.00 | 24.59 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 6.00 | 0.00 | |
New Energy Systems | 0.0 | $0 | 30.00 | 0.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 5.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 5.00 | 0.00 | |
Swedish Expt Cr Corp rg metal etn22 | 0.0 | $1.0k | 200.00 | 5.00 | |
Stratus Properties (STRS) | 0.0 | $0 | 60.00 | 0.00 | |
PhotoMedex | 0.0 | $0 | 2.00 | 0.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 4.00 | 0.00 | |
Southern First Bancshares (SFST) | 0.0 | $1.0k | 73.00 | 13.70 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
American Intl Group | 0.0 | $4.0k | 199.00 | 20.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Qihoo 360 Technologies Co Lt | 0.0 | $7.0k | 100.00 | 70.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 4.00 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 42.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $5.0k | 128.00 | 39.06 | |
Gnc Holdings Inc Cl A | 0.0 | $3.0k | 70.00 | 42.86 | |
Linkedin Corp | 0.0 | $8.0k | 35.00 | 228.57 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 27.00 | 37.04 | |
Hollyfrontier Corp | 0.0 | $7.0k | 180.00 | 38.89 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0k | 18.00 | 166.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 150.00 | 26.67 | |
Suncoke Energy (SXC) | 0.0 | $3.0k | 147.00 | 20.41 | |
Wesco Aircraft Holdings | 0.0 | $8.0k | 500.00 | 16.00 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 128.00 | 39.06 | |
Exelis | 0.0 | $3.0k | 200.00 | 15.00 | |
Wpx Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
Monster Beverage | 0.0 | $6.0k | 60.00 | 100.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.0k | 200.00 | 5.00 | |
Rouse Pptys | 0.0 | $0 | 19.00 | 0.00 | |
Rowan Companies | 0.0 | $0 | 35.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 1.5k | 3.24 | |
Pdc Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
Blucora | 0.0 | $0 | 10.00 | 0.00 | |
stock | 0.0 | $3.0k | 45.00 | 66.67 | |
Mrc Global Inc cmn (MRC) | 0.0 | $10k | 500.00 | 20.00 | |
Tcp Capital | 0.0 | $11k | 650.00 | 16.92 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $7.0k | 200.00 | 35.00 | |
Geospace Technologies (GEOS) | 0.0 | $2.0k | 75.00 | 26.67 | |
Stratasys (SSYS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $3.0k | 33.00 | 90.91 | |
Starz - Liberty Capital | 0.0 | $12k | 392.00 | 30.61 | |
Sibanye Gold | 0.0 | $0 | 27.00 | 0.00 | |
Tri Pointe Homes (TPH) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $10k | 264.00 | 37.88 | |
Pinnacle Foods Inc De | 0.0 | $3.0k | 100.00 | 30.00 | |
Liberty Global Inc Com Ser A | 0.0 | $11k | 256.00 | 42.97 | |
Twenty-first Century Fox | 0.0 | $8.0k | 250.00 | 32.00 | |
News (NWSA) | 0.0 | $0 | 62.00 | 0.00 | |
Sprint | 0.0 | $5.0k | 1.1k | 4.40 | |
News Corp Class B cos (NWS) | 0.0 | $11k | 775.00 | 14.19 | |
Yadkin Finl Corp | 0.0 | $7.0k | 374.00 | 18.72 | |
Chyronhego | 0.0 | $0 | 50.00 | 0.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.0k | 126.00 | 47.62 | |
Market Vectors Junior Gold Min | 0.0 | $2.0k | 97.00 | 20.62 | |
Inteliquent | 0.0 | $0 | 30.00 | 0.00 | |
Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
Communityone Ban | 0.0 | $1.0k | 107.00 | 9.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 240.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $6.0k | 133.00 | 45.11 | |
Noble Corp Plc equity | 0.0 | $7.0k | 350.00 | 20.00 | |
American Airls (AAL) | 0.0 | $4.0k | 103.00 | 38.83 | |
Celsion Corporation | 0.0 | $1.0k | 563.00 | 1.78 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 62.00 | 0.00 | |
0.0 | $3.0k | 100.00 | 30.00 | ||
Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 250.00 | 8.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 31.00 | 32.26 | |
Knowles (KN) | 0.0 | $2.0k | 133.00 | 15.04 | |
One Gas (OGS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Voya Prime Rate Trust sh ben int | 0.0 | $16k | 3.2k | 5.06 | |
Synovus Finl (SNV) | 0.0 | $3.0k | 145.00 | 20.69 | |
Pentair cs (PNR) | 0.0 | $2.0k | 35.00 | 57.14 | |
Now (DNOW) | 0.0 | $2.0k | 75.00 | 26.67 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 15.00 | 0.00 | |
Washington Prime | 0.0 | $0 | 50.00 | 0.00 | |
Time | 0.0 | $0 | 36.00 | 0.00 | |
Blackhawk Network Holdings | 0.0 | $0 | 24.00 | 0.00 | |
Zoe's Kitchen | 0.0 | $6.0k | 200.00 | 30.00 | |
Timkensteel (MTUS) | 0.0 | $2.0k | 76.00 | 26.32 | |
Nordic Amern Offshore | 0.0 | $0 | 17.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 14.00 | 0.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $12k | 469.00 | 25.59 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 116.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 82.00 | 24.39 | |
Horizon Pharma | 0.0 | $9.0k | 700.00 | 12.86 | |
Amdocs | 0.0 | $15k | 325.00 | 46.15 |