Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2012

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 802 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 2.6 $1.7M 55k 31.66
Philip Morris International (PM) 1.8 $1.2M 14k 83.64
Superior Industries International (SUP) 1.6 $1.0M 51k 20.40
Freeport-McMoRan Copper & Gold (FCX) 1.5 $997k 29k 34.20
Apple Computer 1.5 $991k 7.5k 132.17
Rbc Cad (RY) 1.5 $968k 16k 60.30
Automatic Data Processing In 1.5 $964k 35k 27.94
Guggenheim Bulletshs Etf equity 1.5 $960k 36k 26.60
Occidental Petroleum Corporation (OXY) 1.4 $945k 12k 76.61
Bank Of New York Mellon Corp 1.4 $898k 74k 12.16
Coca-Cola Company (KO) 1.4 $895k 25k 36.25
Sonoco Products Company (SON) 1.4 $894k 30k 29.73
United Technologies Corporation 1.3 $878k 11k 82.01
Berkshire Hathaway B 1.3 $848k 65k 13.00
Zimmer Holdings (ZBH) 1.2 $822k 12k 66.66
ConocoPhillips (COP) 1.2 $806k 14k 57.99
Southern Company (SO) 1.2 $761k 18k 42.81
Bk Of America Corp 1.1 $755k 65k 11.61
Talisman Energy 1.1 $693k 61k 11.33
Qualcomm (QCOM) 1.0 $666k 11k 61.86
Spdr S&p 500 Etf Tr tr unit 1.0 $655k 40k 16.50
Monsanto Company 1.0 $645k 6.8k 94.65
Peoples Bancorp of North Carolina (PEBK) 1.0 $641k 70k 9.10
Home Depot (HD) 1.0 $633k 10k 61.85
Nucor 0.9 $602k 37k 16.22
Newmont Mining Corporation (NEM) 0.9 $585k 13k 46.44
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $584k 56k 10.43
Vanguard Growth ETF (VUG) 0.9 $581k 8.2k 71.18
Union First Market Bankshares 0.9 $566k 36k 15.77
Duke Energy 0.8 $560k 56k 10.04
MORGAN STANLEY FLOATING PREFERRED Series A equity 0.8 $547k 79k 6.91
Verizon Communications (VZ) 0.8 $536k 12k 43.27
Cisco Systems 0.8 $526k 78k 6.77
Vanguard Value ETF (VTV) 0.8 $520k 8.9k 58.80
Covidien 0.8 $517k 9.0k 57.74
SCANA Corporation 0.8 $508k 11k 45.64
Altria (MO) 0.7 $484k 15k 31.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $460k 13k 34.66
3m 0.7 $447k 16k 28.66
Lowe's Cos 0.7 $431k 68k 6.30
Enterprise Products Partners (EPD) 0.7 $428k 8.5k 50.08
Wal-Mart Stores (WMT) 0.6 $423k 6.2k 68.23
iShares S&P MidCap 400 Index (IJH) 0.6 $412k 4.1k 101.70
Hartford Financial Services (HIG) 0.6 $404k 18k 22.44
Lincoln National Corporation (LNC) 0.6 $408k 16k 25.90
Bank Of America Corpo preferr 0.6 $399k 16k 25.56
Oracle Corporation (ORCL) 0.6 $392k 12k 33.32
Bemis Company 0.6 $388k 12k 33.46
Mcdonalds Corp 0.6 $387k 16k 24.59
Procter + Gamble Co/the 0.6 $388k 35k 11.02
CenturyLink 0.6 $380k 9.7k 39.12
Ubs Ag London Brh 2x lev lng lkd 0.6 $381k 15k 26.06
Ubs Ag Jersey Branch 0.6 $374k 9.7k 38.55
AFLAC Incorporated (AFL) 0.6 $369k 6.9k 53.12
Walt Disney Company (DIS) 0.5 $355k 7.1k 49.79
Amgen (AMGN) 0.5 $357k 4.1k 86.20
American International (AIG) 0.5 $354k 10k 35.30
Becton, Dickinson and (BDX) 0.5 $330k 4.2k 78.19
Intel Corporation (INTC) 0.5 $315k 15k 20.62
E.I. du Pont de Nemours & Company 0.5 $315k 7.0k 44.98
Goldcorp 0.5 $315k 8.6k 36.70
Phillips 66 (PSX) 0.5 $317k 6.0k 53.10
Spectra Energy 0.5 $308k 84k 3.65
Caterpillar (CAT) 0.5 $304k 3.4k 89.61
Dominion Resources (D) 0.5 $301k 5.8k 51.80
Vanguard Large-Cap ETF (VV) 0.5 $300k 4.6k 65.16
Rent-A-Center (UPBD) 0.4 $289k 8.4k 34.36
Kinder Morgan Energy Partners 0.4 $283k 3.6k 79.79
Hollyfrontier Corp 0.4 $279k 6.0k 46.55
Vanguard Emerging Markets ETF (VWO) 0.4 $275k 6.2k 44.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $276k 4.6k 59.57
Suntrust Banks Inc $1.00 Par Cmn 0.4 $271k 9.5k 28.35
CVS Caremark Corporation (CVS) 0.4 $257k 5.3k 48.35
Rydex S&P Equal Weight ETF 0.4 $256k 4.8k 53.32
BNC Ban 0.4 $257k 32k 8.01
Deere & Company (DE) 0.4 $250k 2.9k 86.42
Schlumberger (SLB) 0.4 $249k 3.6k 69.29
Triangle Capital Corporation 0.4 $250k 9.8k 25.49
Blackstone Gso Strategic (BGB) 0.4 $247k 13k 18.55
Bank Of America Corp Qtr Lib + p (BML.PH) 0.4 $244k 13k 18.31
POWERSHARES DIVIDEND EXCHANGE TRADED Achievers 0.4 $246k 77k 3.19
State Street Corporation (STT) 0.4 $235k 5.0k 47.01
Oneok Partners 0.4 $238k 4.4k 53.99
Technology SPDR (XLK) 0.4 $234k 8.1k 28.85
Chevron Corp 0.4 $238k 11k 20.76
Piedmont Nat Gas 0.4 $236k 40k 5.97
Bristol Myers Squibb (BMY) 0.3 $223k 6.8k 32.59
Gmac Llc 7.375% $1.84375 Pfd preferred 0.3 $220k 8.9k 24.89
Fifth Third Ban (FITB) 0.3 $209k 14k 15.20
Range Res 0.3 $208k 35k 5.91
Merck & Co (MRK) 0.3 $201k 4.9k 40.94
Boeing 0.3 $201k 2.7k 75.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $203k 23k 8.81
Visa (V) 0.3 $199k 1.3k 151.58
PowerShares QQQ Trust, Series 1 0.3 $198k 3.0k 65.13
Emerson Electric (EMR) 0.3 $191k 3.6k 52.96
Novartis (NVS) 0.3 $187k 3.0k 63.30
Wells Fargo & Company 0.3 $182k 35k 5.25
Noble Corporation Com Stk 0.3 $183k 5.3k 34.82
QEP Resources 0.3 $182k 6.0k 30.27
American Express 0.3 $176k 3.1k 57.48
Ishares S&p 500 Etf 0.3 $175k 8.2k 21.34
Anadarko Petroleum Corporation 0.3 $173k 2.3k 74.31
Dollar Tree (DLTR) 0.3 $169k 4.2k 40.56
Raymond James Financial (RJF) 0.3 $173k 4.5k 38.53
International Business Machs 0.2 $162k 6.1k 26.72
Ing Groep Nv Perp Hybrid eqfor 0.2 $162k 6.5k 24.99
Citigroup (C) 0.2 $162k 4.1k 39.56
Express Scripts Holding 0.2 $167k 3.1k 54.00
Mondelez Int (MDLZ) 0.2 $165k 6.5k 25.45
TRW Automotive Holdings 0.2 $161k 3.0k 53.61
Avago Technologies 0.2 $158k 5.0k 31.66
Blackstone 0.2 $148k 9.5k 15.59
American Tower Reit (AMT) 0.2 $153k 2.0k 77.27
Target Corporation (TGT) 0.2 $145k 2.5k 59.17
Market Vectors Gold Miners ETF 0.2 $147k 3.2k 46.39
Eli Lilly & Co. (LLY) 0.2 $139k 2.8k 49.32
Family Dollar Stores 0.2 $136k 2.2k 63.41
Vulcan Materials Company (VMC) 0.2 $136k 2.6k 52.05
SPDR Gold Trust (GLD) 0.2 $140k 864.00 162.02
Liberty All-Star Equity Fund (USA) 0.2 $137k 29k 4.77
PowerShares Preferred Portfolio 0.2 $139k 9.5k 14.68
At&t 0.2 $140k 34k 4.15
Vanguard Ftse All-world Ex-u.s 0.2 $137k 25k 5.50
Hershey Company (HSY) 0.2 $130k 1.8k 72.22
SanDisk Corporation 0.2 $131k 3.0k 43.50
SPDR S&P Dividend (SDY) 0.2 $130k 2.2k 58.16
Comcast Corporation (CMCSA) 0.2 $122k 3.3k 37.36
PPG Industries (PPG) 0.2 $125k 923.00 135.35
Union Pacific Corporation (UNP) 0.2 $127k 1.0k 125.72
Fifth Street Finance 0.2 $123k 12k 10.42
Aes Tr Iii pfd cv 6.75% 0.2 $124k 2.5k 49.65
Elan Corporation 0.2 $123k 12k 10.21
Baxter International (BAX) 0.2 $119k 1.8k 66.66
Nike (NKE) 0.2 $120k 2.3k 51.60
Key (KEY) 0.2 $115k 14k 8.42
Manulife Finl Corp (MFC) 0.2 $116k 8.5k 13.59
iShares Dow Jones Select Dividend (DVY) 0.2 $117k 2.1k 57.24
PIMCO High Income Fund (PHK) 0.2 $115k 11k 10.48
EXCHANGE TRADED Ubs Alerian Mlp Index product 0.2 $119k 65k 1.83
PNC Financial Services (PNC) 0.2 $113k 1.9k 58.31
Daimler Ag reg (MBGAF) 0.2 $114k 2.1k 54.97
Martin Marietta Materials (MLM) 0.2 $113k 1.2k 94.28
Dow Chemical Company 0.2 $110k 3.4k 32.33
Newell Rubbermaid (NWL) 0.2 $111k 5.0k 22.27
Laboratory Corp. of America Holdings (LH) 0.2 $114k 1.3k 86.62
Nextera Energy (NEE) 0.2 $111k 1.6k 69.19
H.J. Heinz Company 0.2 $110k 1.9k 57.68
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $112k 4.1k 27.39
PowerShares FTSE RAFI Emerging MarketETF 0.2 $114k 5.0k 22.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $103k 8.0k 12.93
Nuveen North Carol Premium Incom Mun 0.2 $105k 6.9k 15.11
Ford Motor Company (F) 0.1 $102k 7.9k 12.95
Oge Energy Corp (OGE) 0.1 $98k 1.7k 56.31
Questar Corporation 0.1 $99k 5.0k 19.76
WisdomTree Earnings 500 Fund (EPS) 0.1 $99k 2.0k 49.36
Kraft Foods 0.1 $98k 2.2k 45.48
Pulte Group 7.375% preferred equity 0.1 $100k 4.0k 25.06
Loews Corporation (L) 0.1 $94k 2.3k 40.75
Genuine Parts Company (GPC) 0.1 $91k 1.4k 63.58
Johnson Controls 0.1 $92k 3.0k 30.67
GlaxoSmithKline 0.1 $92k 2.1k 43.47
Google 0.1 $92k 130.00 707.38
Atlas Air Worldwide Holdings 0.1 $93k 2.1k 44.32
Energy Transfer Equity (ET) 0.1 $91k 2.0k 45.48
Preformed Line Products Company (PLPC) 0.1 $93k 1.6k 59.42
Central Fd Cda Ltd cl a 0.1 $95k 4.5k 21.03
Morgan Stanley (MS) 0.1 $84k 4.4k 19.12
NiSource (NI) 0.1 $87k 3.5k 24.89
Gilead Sciences (GILD) 0.1 $87k 1.2k 73.45
First Horizon National Corporation (FHN) 0.1 $86k 8.6k 9.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $88k 1.4k 62.80
United Parcel Service Inc cl b 0.1 $88k 15k 5.97
Norfolk Southern (NSC) 0.1 $78k 1.3k 61.84
Regions Financial Corporation (RF) 0.1 $79k 11k 7.13
Henry Schein (HSIC) 0.1 $80k 1.0k 80.42
Aaron's 0.1 $76k 2.7k 28.27
Navigant Consulting 0.1 $76k 6.8k 11.16
Suncor Energy (SU) 0.1 $76k 2.3k 32.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $79k 1.6k 48.08
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $80k 3.1k 25.59
Pepsico 0.1 $78k 16k 4.96
CSX Corporation (CSX) 0.1 $69k 3.5k 19.73
Starbucks Corporation (SBUX) 0.1 $75k 1.4k 53.63
Energy Select Sector SPDR (XLE) 0.1 $71k 998.00 71.42
Cleco Corporation 0.1 $72k 1.8k 40.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $73k 660.00 110.64
Kinder Morgan (KMI) 0.1 $71k 2.0k 35.33
De Master Blenders 1753 Ord Sh 0.1 $75k 6.6k 11.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $66k 1.5k 44.35
Charles Schwab Corporation (SCHW) 0.1 $65k 4.5k 14.36
McGraw-Hill Companies 0.1 $69k 1.3k 54.67
Ross Stores (ROST) 0.1 $66k 1.2k 54.09
General Mills (GIS) 0.1 $68k 1.7k 40.42
FMC Corporation (FMC) 0.1 $68k 1.2k 58.52
iShares MSCI Brazil Index (EWZ) 0.1 $67k 1.2k 55.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $68k 1.5k 44.98
Ing Groep Nv equs 0.1 $68k 2.8k 24.19
Market Vectors Etf Tr mktvec mornstr 0.1 $67k 3.0k 22.21
Eaton (ETN) 0.1 $63k 1.2k 54.18
Goldman Sachs (GS) 0.1 $60k 469.00 127.56
Sherwin-Williams Company (SHW) 0.1 $62k 400.00 153.82
Halliburton Company (HAL) 0.1 $61k 1.8k 34.69
Honeywell International (HON) 0.1 $61k 955.00 63.47
Praxair 0.1 $58k 531.00 109.45
Abercrombie & Fitch (ANF) 0.1 $58k 1.2k 47.97
O'reilly Automotive (ORLY) 0.1 $58k 653.00 89.42
Wells Fargo Trust 7.875 prf 0.1 $57k 2.3k 25.33
Ally Financial Inc p 0.1 $58k 2.3k 24.99
Ensco Plc Shs Class A 0.1 $57k 960.00 59.28
Ubs Fisher Big Cap 5/24/2013 0.1 $60k 2.2k 27.45
Blueharbor Bank Nc (BLHK) 0.1 $59k 14k 4.35
Auxilium Pharmaceuticals 0.1 $50k 2.7k 18.54
Avon Products 0.1 $53k 3.7k 14.36
Franklin Resources (BEN) 0.1 $55k 439.00 125.70
Mettler-Toledo International (MTD) 0.1 $52k 269.00 193.30
Unum (UNM) 0.1 $51k 2.5k 20.82
Sigma-Aldrich Corporation 0.1 $49k 670.00 73.58
American Electric Power Company (AEP) 0.1 $55k 1.3k 42.68
EMC Corporation 0.1 $55k 2.2k 25.30
Prudential Financial (PRU) 0.1 $51k 948.00 53.33
Dr Pepper Snapple 0.1 $53k 1.2k 44.18
SCBT Financial Corporation 0.1 $56k 1.4k 40.18
KKR & Co 0.1 $50k 3.3k 15.23
PowerShares DB Agriculture Fund 0.1 $53k 1.9k 27.95
Elements Rogers Intl Commodity Etn etf 0.1 $52k 6.0k 8.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $51k 3.0k 17.04
Market Vectors Short Municipal Index ETF 0.1 $53k 3.0k 17.68
PowerShares Dynamic Tech Sec 0.1 $52k 2.0k 26.17
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $51k 1.2k 41.90
Jpm Chase Capt'l Xvi Pfd equs 0.1 $51k 2.0k 25.28
Citigroup Capital XIV (C-O) 0.1 $50k 2.0k 25.09
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.1 $53k 2.0k 26.41
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $55k 2.2k 25.11
Cnb Corp Cdt Com Issue Inactive (CNBW) 0.1 $50k 1.1k 46.03
Two Harbors Investment 0.1 $44k 4.0k 11.08
Costco Wholesale Corporation (COST) 0.1 $47k 479.00 98.73
Consolidated Edison (ED) 0.1 $48k 855.00 55.54
Diebold Incorporated 0.1 $46k 1.5k 30.61
Teradata Corporation (TDC) 0.1 $43k 700.00 61.89
Baker Hughes 0.1 $46k 26k 1.79
Slm Corp. Sr Nt 0.1 $48k 2.0k 23.99
Xcel Energy (XEL) 0.1 $49k 1.8k 26.71
NVR (NVR) 0.1 $46k 50.00 920.00
Rockwell Automation (ROK) 0.1 $47k 554.00 83.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $47k 600.00 78.10
Lance 0.1 $44k 1.8k 24.12
Global X China Consumer ETF (CHIQ) 0.1 $45k 3.0k 14.87
Biotech HOLDRs 0.1 $46k 300.00 154.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $47k 450.00 103.43
Fidus Invt (FDUS) 0.1 $45k 2.7k 16.45
Xylem (XYL) 0.1 $49k 1.8k 27.10
Zweig Fund 0.1 $46k 3.8k 12.16
Barrick Gold Corp (GOLD) 0.1 $37k 1.0k 35.01
Corning Incorporated (GLW) 0.1 $42k 3.3k 12.62
Edwards Lifesciences (EW) 0.1 $37k 409.00 90.17
Medtronic 0.1 $37k 895.00 41.02
eBay (EBAY) 0.1 $37k 731.00 51.00
Buckeye Partners 0.1 $36k 800.00 45.41
News Corporation 0.1 $43k 1.6k 26.24
Watson Pharmaceuticals 0.1 $40k 460.00 86.00
Spectra Energy Partners 0.1 $38k 1.2k 31.23
DNP Select Income Fund (DNP) 0.1 $37k 3.8k 9.47
Vanguard REIT ETF (VNQ) 0.1 $42k 633.00 65.80
Allstate Corp 0.1 $42k 1.1k 40.17
Special Opportunities Fund (SPE) 0.1 $38k 2.5k 15.01
Morgan Stanley Cap Tr V 5.75% preferred 0.1 $37k 1.5k 24.66
Liberty Media Corp lcpad 0.1 $40k 341.00 116.01
Carolina Power & Light Co p 0.1 $40k 400.00 100.00
Hillshire Brands 0.1 $37k 1.3k 28.14
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.1 $36k 1.5k 24.25
Chubb Corporation 0.1 $32k 420.00 75.32
Via 0.1 $36k 678.00 52.74
Cardinal Health (CAH) 0.1 $33k 807.00 41.18
Kimberly-Clark Corporation (KMB) 0.1 $32k 384.00 84.43
Ultra Petroleum 0.1 $33k 1.8k 18.13
Molson Coors Brewing Company (TAP) 0.1 $34k 805.00 42.79
Eastman Chemical Company (EMN) 0.1 $36k 530.00 68.05
Rockwell Collins 0.1 $32k 554.00 58.17
Waters Corporation (WAT) 0.1 $32k 365.00 87.12
Thermo Fisher Scientific (TMO) 0.1 $33k 520.00 63.78
Yum! Brands (YUM) 0.1 $35k 519.00 66.40
Colgate-Palmolive Company (CL) 0.1 $35k 333.00 104.54
Walgreen Company 0.1 $34k 922.00 37.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $34k 510.00 66.50
Pioneer Natural Resources (PXD) 0.1 $34k 316.00 106.59
Rite Aid Corporation 0.1 $34k 25k 1.36
Lorillard 0.1 $35k 300.00 116.67
MetLife (MET) 0.1 $33k 996.00 32.94
PowerShares DB US Dollar Index Bullish 0.1 $31k 1.4k 21.81
PowerShares Intl. Dividend Achiev. 0.1 $32k 2.0k 15.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $30k 530.00 57.19
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $33k 363.00 91.26
WisdomTree SmallCap Earnings Fund (EES) 0.1 $30k 536.00 56.71
Merrill Lynch Trust prf 0.1 $32k 1.3k 24.93
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $33k 1.3k 24.97
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $30k 1.4k 21.31
Itt 0.1 $35k 1.5k 23.46
Aon 0.1 $36k 641.00 55.61
Zweig Total Return 0.1 $31k 2.5k 12.31
Bancroft Fd Ltd closed end 0.1 $35k 2.1k 16.40
U.S. Bancorp (USB) 0.0 $26k 802.00 31.94
Paychex (PAYX) 0.0 $29k 937.00 31.10
Ryder System (R) 0.0 $25k 500.00 49.93
Harley-Davidson (HOG) 0.0 $25k 519.00 48.83
Intuitive Surgical (ISRG) 0.0 $25k 50.00 490.38
PowerShares Water Resources 0.0 $24k 1.2k 20.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 552.00 47.14
ING Global Equity Divid.&Premium Opp-ETF 0.0 $26k 3.0k 8.67
iShares Morningstar Large Value (ILCV) 0.0 $27k 425.00 64.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $25k 2.0k 12.42
BlackRock Corporate High Yield Fund III 0.0 $27k 3.6k 7.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.5k 9.71
BlackRock Municipal Income Trust II (BLE) 0.0 $29k 1.8k 16.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $27k 1.8k 14.59
PowerShares Dynamic Bldg. & Const. 0.0 $28k 1.6k 17.41
Renaissancere Holdings Limited p 0.0 $25k 1.0k 25.09
Market Vectors Oil Service Etf 0.0 $29k 750.00 38.63
Facebook Inc cl a (META) 0.0 $28k 1.0k 26.62
Directv 0.0 $26k 527.00 50.16
Virginia Heritage Bank 0.0 $25k 2.0k 12.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 450.00 40.45
SLM Corporation (SLM) 0.0 $17k 1.0k 17.13
FedEx Corporation (FDX) 0.0 $23k 250.00 91.72
Regeneron Pharmaceuticals (REGN) 0.0 $18k 106.00 171.07
TECO Energy 0.0 $17k 1.0k 16.76
Sprint Nextel Corporation 0.0 $20k 3.5k 5.67
Hewlett-Packard Company 0.0 $17k 1.2k 14.25
UnitedHealth (UNH) 0.0 $17k 310.00 54.24
Williams Companies (WMB) 0.0 $20k 600.00 32.74
Windstream Corporation 0.0 $18k 2.2k 8.28
Royal Gold (RGLD) 0.0 $18k 223.00 81.36
Protective Life 0.0 $20k 704.00 28.58
CoreLogic 0.0 $22k 800.00 26.92
First American Financial (FAF) 0.0 $22k 900.00 24.09
Optical Cable Corporation (OCC) 0.0 $22k 5.8k 3.73
Nicholas Financial (NICK) 0.0 $20k 1.6k 12.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $21k 335.00 63.24
Alerian Mlp Etf 0.0 $18k 1.1k 15.95
Claymore/BNY Mellon Frontier Markets ETF 0.0 $20k 1.0k 19.76
ING Prime Rate Trust 0.0 $20k 3.2k 6.21
iShares S&P Global Energy Sector (IXC) 0.0 $23k 600.00 38.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $20k 1.0k 20.14
Nuveen Quality Income Municipal Fund 0.0 $22k 1.5k 15.26
Reaves Utility Income Fund (UTG) 0.0 $20k 839.00 23.82
Rydex S&P 500 Pure Growth ETF 0.0 $19k 388.00 49.28
Dreyfus High Yield Strategies Fund 0.0 $21k 5.0k 4.12
PowerShares Dynamic Heathcare Sec 0.0 $19k 590.00 32.82
Ing Group N V 0.0 $23k 900.00 25.01
Carolina Trust Bank 0.0 $18k 7.5k 2.34
Lucent Tech Cap Trust I convert 0.0 $17k 20.00 829.65
Rbs Capital Fund Trust V p 0.0 $20k 1.0k 20.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 800.00 27.68
Tripadvisor (TRIP) 0.0 $18k 417.00 41.92
Wp Carey (WPC) 0.0 $23k 432.00 52.12
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 2.1k 6.39
Time Warner Cable 0.0 $15k 152.00 97.19
Crown Castle International 0.0 $14k 200.00 72.16
Apache Corporation 0.0 $12k 158.00 78.50
Harsco Corporation (NVRI) 0.0 $14k 598.00 23.50
PetSmart 0.0 $14k 200.00 68.34
V.F. Corporation (VFC) 0.0 $11k 75.00 150.97
Raytheon Company 0.0 $10k 177.00 57.56
Mylan 0.0 $16k 579.00 27.45
Aetna 0.0 $13k 277.00 46.31
Liberty Global 0.0 $13k 204.00 62.96
Liberty Media 0.0 $13k 673.00 19.68
Marsh & McLennan Companies (MMC) 0.0 $14k 400.00 34.47
Texas Instruments Incorporated (TXN) 0.0 $16k 511.00 30.89
Wisconsin Energy Corporation 0.0 $11k 285.00 36.85
Biogen Idec (BIIB) 0.0 $15k 105.00 146.37
Illinois Tool Works (ITW) 0.0 $12k 200.00 60.81
EOG Resources (EOG) 0.0 $12k 98.00 120.79
Valley National Ban (VLY) 0.0 $14k 1.5k 9.30
Newcastle Investment 0.0 $13k 1.5k 8.68
SandRidge Energy 0.0 $13k 2.0k 6.35
Frontier Communications 0.0 $16k 3.7k 4.28
Amazon (AMZN) 0.0 $15k 59.00 250.86
Forest Laboratories 0.0 $11k 310.00 35.32
Yahoo! 0.0 $16k 800.00 19.90
Amphenol Corporation (APH) 0.0 $15k 230.00 64.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 100.00 137.22
Equinix 0.0 $10k 50.00 206.20
Broadcom Corporation 0.0 $10k 305.00 33.21
Delhaize 0.0 $13k 313.00 40.55
Oxford Industries (OXM) 0.0 $14k 300.00 46.36
SPX Corporation 0.0 $14k 200.00 70.15
Vanguard Natural Resources 0.0 $16k 600.00 26.00
Genesee & Wyoming 0.0 $11k 150.00 76.08
United States Steel Corporation (X) 0.0 $12k 500.00 23.85
PriceSmart (PSMT) 0.0 $15k 200.00 76.99
iShares Gold Trust 0.0 $10k 615.00 16.28
Materials SPDR (XLB) 0.0 $15k 400.00 37.54
iShares S&P 500 Growth Index (IVW) 0.0 $12k 157.00 75.74
iShares S&P 500 Value Index (IVE) 0.0 $15k 220.00 66.39
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 110.00 113.10
Simon Property (SPG) 0.0 $16k 100.00 158.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 165.00 69.31
Citigroup Cap Pfd Vii 7.125% p 0.0 $10k 400.00 25.38
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 209.00 73.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 19.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 168.00 78.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16k 1.8k 8.62
Excel Trust 0.0 $13k 1.0k 12.67
Motorola Solutions (MSI) 0.0 $15k 268.00 55.68
Bank Of America 8.2% Rep. 1/10 p 0.0 $15k 600.00 25.60
MFS Charter Income Trust (MCR) 0.0 $12k 1.2k 10.12
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 403.00 25.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 203.00 64.50
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 150.00 67.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12k 450.00 26.64
iShares S&P Global 100 Index (IOO) 0.0 $13k 203.00 63.96
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 220.00 73.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 171.00 68.36
PIMCO Short Term Mncpl (SMMU) 0.0 $10k 200.00 50.42
Nuveen Premium Income Municipal Fund 0.0 $12k 810.00 14.97
Vanguard Total World Stock Idx (VT) 0.0 $10k 210.00 49.42
Managed High Yield Plus Fund 0.0 $11k 5.0k 2.14
Nuveen NY Select Quality Municipal 0.0 $10k 666.00 15.66
Citigroup Cap X 6.1% 9/30/3 p 0.0 $9.9k 400.00 24.87
Countrywide Capital V p 0.0 $15k 600.00 25.19
Wells Fargo & Company 8% 0.0 $10k 350.00 29.35
Canadian Oil Sands (COS) 0.0 $10k 500.00 20.26
Allianz Se Pfd 8.375% Sub ps 0.0 $15k 600.00 25.62
Ml Capital Tr Iv Tr Pfd equs 0.0 $10k 410.00 24.96
Corp-backed Trust Certs 7.875% preferred 0.0 $10k 400.00 25.82
Goldman Sachs Group Inc 6.125% preferred 0.0 $13k 500.00 26.12
Merrill Pfd Capital Trust preferred 0.0 $15k 600.00 24.99
Cousins Properties (CUZPRA) 0.0 $10k 400.00 25.28
Aegon Nv 6.875% Pfd Series preferred 0.0 $10k 400.00 25.00
Corp Backed Tr Ctfs 03-7 prf 0.0 $10k 400.00 25.89
Expedia (EXPE) 0.0 $16k 257.00 61.44
Harris Teeter Supermarkets 0.0 $12k 317.00 38.56
Mrc Global Inc cmn (MRC) 0.0 $14k 500.00 27.78
Ing Groep 0.0 $16k 1.7k 9.31
First Natl Bk Shelby N C 0.0 $12k 192.00 62.51
Carolina Pwr & Lt Co Pfd $5 preferred equity 0.0 $12k 114.00 103.78
STRATS TR FOR BELLSOUTH Telecommn Ctfs 200 preferred equity 0.0 $10k 400.00 25.60
AXIS CAPITAL HLDGS LTD 7.25% Ser A Pfd Cal preferred equity 0.0 $10k 397.00 25.25
Hasbro (HAS) 0.0 $3.6k 100.00 35.90
Cognizant Technology Solutions (CTSH) 0.0 $4.1k 55.00 73.89
Northeast Utilities System 0.0 $6.3k 161.00 39.08
MasterCard Incorporated (MA) 0.0 $7.4k 15.00 491.27
Devon Energy Corporation (DVN) 0.0 $4.4k 85.00 52.04
IAC/InterActive 0.0 $6.4k 135.00 47.24
Peabody Energy Corporation 0.0 $8.1k 305.00 26.61
Comcast Corporation 0.0 $3.8k 105.00 35.92
Hospira 0.0 $3.7k 120.00 31.24
Pulte (PHM) 0.0 $7.3k 400.00 18.16
FirstEnergy (FE) 0.0 $4.2k 100.00 41.76
Autodesk (ADSK) 0.0 $7.4k 210.00 35.35
Bed Bath & Beyond 0.0 $8.9k 160.00 55.91
Carnival Corporation (CCL) 0.0 $3.7k 100.00 36.77
Coach 0.0 $6.7k 120.00 55.51
MICROS Systems 0.0 $5.0k 118.00 42.44
R.R. Donnelley & Sons Company 0.0 $7.2k 800.00 8.99
Uti Worldwide 0.0 $4.0k 300.00 13.40
Airgas 0.0 $5.9k 65.00 91.29
SVB Financial (SIVBQ) 0.0 $3.4k 60.00 55.97
Limited Brands 0.0 $4.7k 100.00 47.06
Manitowoc Company 0.0 $9.5k 604.00 15.69
National-Oilwell Var 0.0 $8.5k 125.00 68.35
Campbell Soup Company (CPB) 0.0 $8.5k 243.00 34.89
Kroger (KR) 0.0 $3.8k 147.00 26.02
Plum Creek Timber 0.0 $7.4k 167.00 44.37
Lockheed Martin Corporation (LMT) 0.0 $6.9k 75.00 92.29
Fluor Corporation (FLR) 0.0 $7.9k 135.00 58.74
Liberty Global 0.0 $5.4k 92.00 58.75
News Corporation 0.0 $6.6k 260.00 25.51
Stryker Corporation (SYK) 0.0 $5.5k 100.00 54.82
WellPoint 0.0 $6.1k 100.00 60.92
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 81.00 40.94
Ca 0.0 $4.0k 180.00 21.98
Staples 0.0 $7.7k 675.00 11.40
Canadian Natural Resources (CNQ) 0.0 $7.3k 252.00 28.87
Dell 0.0 $9.4k 929.00 10.14
General Dynamics Corporation (GD) 0.0 $3.9k 56.00 69.27
Brookfield Infrastructure Part (BIP) 0.0 $5.6k 160.00 35.25
International Speedway Corporation 0.0 $7.2k 260.00 27.65
Gannett 0.0 $9.0k 500.00 18.01
Enstar Group (ESGR) 0.0 $5.0k 45.00 111.98
Krispy Kreme Doughnuts 0.0 $7.0k 744.00 9.38
Discovery Communications 0.0 $7.1k 121.00 58.50
Discovery Communications 0.0 $7.7k 121.00 63.48
Public Service Enterprise (PEG) 0.0 $6.1k 200.00 30.60
C.H. Robinson Worldwide (CHRW) 0.0 $4.6k 73.00 63.22
Chesapeake Energy Corporation 0.0 $3.3k 200.00 16.62
J.M. Smucker Company (SJM) 0.0 $7.1k 82.00 86.24
Varian Medical Systems 0.0 $8.4k 120.00 70.24
Marathon Oil Corporation (MRO) 0.0 $7.6k 249.00 30.66
National Presto Industries (NPK) 0.0 $3.5k 50.00 69.10
Genes (GCO) 0.0 $4.1k 75.00 55.00
Mead Johnson Nutrition 0.0 $3.6k 55.00 65.89
Wyndham Worldwide Corporation 0.0 $7.4k 140.00 53.21
Entergy Corporation (ETR) 0.0 $7.3k 114.00 63.75
Under Armour (UAA) 0.0 $4.9k 100.00 48.53
American Capital 0.0 $4.0k 333.00 12.02
Edison International (EIX) 0.0 $9.0k 200.00 45.19
iShares Russell 2000 Index (IWM) 0.0 $6.3k 75.00 84.32
CenterPoint Energy (CNP) 0.0 $4.8k 247.00 19.25
L-3 Communications Holdings 0.0 $5.4k 70.00 76.61
Pepco Holdings 0.0 $9.8k 500.00 19.61
Sirius XM Radio 0.0 $5.5k 1.9k 2.89
Suburban Propane Partners (SPH) 0.0 $9.7k 250.00 38.86
StellarOne 0.0 $8.5k 600.00 14.14
Terex Corporation (TEX) 0.0 $8.4k 300.00 28.11
Tempur-Pedic International (TPX) 0.0 $6.3k 200.00 31.49
Cree 0.0 $5.6k 165.00 33.98
Energy Transfer Partners 0.0 $8.6k 200.00 42.93
Flowserve Corporation (FLS) 0.0 $7.3k 50.00 146.80
KLA-Tencor Corporation (KLAC) 0.0 $9.6k 200.00 47.76
First Commonwealth Financial (FCF) 0.0 $6.0k 875.00 6.82
National Penn Bancshares 0.0 $3.6k 390.00 9.32
Speedway Motorsports 0.0 $4.7k 265.00 17.84
VMware 0.0 $3.9k 41.00 94.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 98.00 51.01
Apollo Investment 0.0 $8.6k 1.0k 8.36
Market Vectors Junior Gold Miners ETF 0.0 $7.7k 390.00 19.79
Nabors Industries 0.0 $4.3k 300.00 14.45
Weatherford International Lt reg 0.0 $3.7k 333.00 11.19
Weingarten Realty Investors 0.0 $9.4k 350.00 26.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4k 3.00 1135.00
iShares Silver Trust (SLV) 0.0 $4.2k 142.00 29.37
Tesla Motors (TSLA) 0.0 $5.1k 150.00 33.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.9k 110.00 54.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.7k 490.00 9.65
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7k 84.00 43.85
Coca-cola Enterprises 0.0 $8.7k 274.00 31.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 455.00 17.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6k 63.00 121.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.7k 400.00 24.31
General Motors Company (GM) 0.0 $3.5k 122.00 28.83
Walmart De Mexico-ser V 0.0 $6.5k 2.0k 3.26
Vanguard Information Technology ETF (VGT) 0.0 $5.9k 86.00 69.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 170.00 41.35
Royce Value Trust (RVT) 0.0 $5.8k 435.00 13.42
Vanguard Health Care ETF (VHT) 0.0 $9.7k 136.00 71.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.6k 170.00 44.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 122.00 40.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9k 61.00 63.54
NFJ Dividend Interest & Premium Strategy 0.0 $6.2k 400.00 15.60
Nuveen Muni Value Fund (NUV) 0.0 $5.8k 570.00 10.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6k 217.00 16.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.2k 460.00 13.57
PAA Natural Gas Storage 0.0 $9.7k 509.00 19.05
Blackrock High Income Shares 0.0 $4.3k 1.8k 2.36
Credit Suisse AM Inc Fund (CIK) 0.0 $3.9k 962.00 4.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.2k 667.00 12.26
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.4k 300.00 14.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.1k 1.0k 8.06
SPDR S&P World ex-US (SPDW) 0.0 $5.1k 200.00 25.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.9k 650.00 7.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 497.00 16.17
Penn West Energy Trust 0.0 $4.9k 450.00 10.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.2k 222.00 32.48
Nuveen Insured Quality Muncipal Fund 0.0 $7.5k 500.00 14.97
Swisher Hygiene 0.0 $6.1k 3.5k 1.75
Block H & R 0.0 $5.9k 318.00 18.57
Jp Morgan Chase Cap X Pfd preferred 0.0 $5.1k 200.00 25.52
Merrill Lynch Trust prf 0.0 $7.5k 300.00 25.13
Genl Elec Cap Corppfd preferr 0.0 $8.1k 323.00 25.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.7k 473.00 12.04
Market Vectors India Small Cap Index ETF 0.0 $7.5k 675.00 11.12
Centerpoint Energy Inc Vq 09-1 convert 0.0 $4.9k 120.00 41.12
0.0 $5.0k 200.00 25.05
First Trust 0.0 $9.7k 1.3k 7.20
Atmos Energy Corp Comm Stk 0.0 $6.1k 174.00 35.12
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $5.0k 166.00 29.85
Te Connectivity Ltd for (TEL) 0.0 $5.6k 150.00 37.12
Ishares High Dividend Equity F (HDV) 0.0 $4.7k 80.00 58.76
Beam 0.0 $7.8k 128.00 61.09
Fortune Brands (FBIN) 0.0 $3.7k 128.00 29.22
Bank Of Commerce/charlotte 0.0 $4.2k 2.0k 2.12
Adt 0.0 $3.5k 75.00 46.49
Abbott Laboratories 0.0 $9.8k 31k 0.32
Ups Class A Private Placement 0.0 $7.7k 104.00 73.73
Rstk Cbeyond Communications 0.0 $6.5k 724.00 9.04
Weyerhaeuser 0.0 $4.5k 161.00 27.82
Clariant (CLZNF) 0.0 $4.1k 300.00 13.50
PHH Corporation 0.0 $728.000000 32.00 22.75
Cit 0.0 $2.6k 67.00 38.64
Time Warner 0.0 $2.3k 48.00 47.83
NRG Energy (NRG) 0.0 $1.1k 46.00 23.00
Broadridge Financial Solutions (BR) 0.0 $2.3k 100.00 22.88
Discover Financial Services (DFS) 0.0 $1.9k 50.00 38.56
Northern Trust Corporation (NTRS) 0.0 $350.980000 7.00 50.14
People's United Financial 0.0 $168.980000 14.00 12.07
Ubs Ag Cmn 0.0 $2.5k 162.00 15.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 60.00 41.90
HSN 0.0 $770.980000 14.00 55.07
Interval Leisure 0.0 $2.2k 115.00 19.39
ResMed (RMD) 0.0 $914.980000 22.00 41.59
Tree 0.0 $487.080000 27.00 18.04
Great Plains Energy Incorporated 0.0 $690.880000 34.00 20.32
Blackbaud (BLKB) 0.0 $2.3k 100.00 22.83
Cameco Corporation (CCJ) 0.0 $2.2k 112.00 19.72
Cerner Corporation 0.0 $1.2k 16.00 77.50
Citrix Systems 0.0 $1.2k 18.00 65.61
Continental Resources 0.0 $1.3k 18.00 73.50
Host Hotels & Resorts (HST) 0.0 $109.970000 7.00 15.71
Hudson City Ban 0.0 $1.0k 125.00 8.13
J.C. Penney Company 0.0 $493.000000 25.00 19.72
Noble Energy 0.0 $1.9k 19.00 101.74
Nuance Communications 0.0 $1.1k 48.00 22.31
Pitney Bowes (PBI) 0.0 $883.120000 83.00 10.64
RPM International (RPM) 0.0 $792.990000 27.00 29.37
Reynolds American 0.0 $1.8k 43.00 41.42
Sealed Air (SEE) 0.0 $1.7k 96.00 17.51
T. Rowe Price (TROW) 0.0 $2.2k 34.00 65.12
Travelers Companies (TRV) 0.0 $3.2k 44.00 71.82
Kinder Morgan Management 0.0 $151.000000 2.00 75.50
Transocean (RIG) 0.0 $1.8k 40.00 44.65
Supervalu 0.0 $71.920000 29.00 2.48
Boston Scientific Corporation (BSX) 0.0 $1.1k 200.00 5.73
Simpson Manufacturing (SSD) 0.0 $328.000000 10.00 32.80
Verisign (VRSN) 0.0 $1.1k 28.00 38.82
Safeway 0.0 $181.000000 10.00 18.10
LifePoint Hospitals 0.0 $38.000000 1.00 38.00
Office Depot 0.0 $33.000000 10.00 3.30
Potash Corp. Of Saskatchewan I 0.0 $1.1k 28.00 40.68
Ultratech 0.0 $485.030000 13.00 37.31
Alcoa 0.0 $2.5k 290.00 8.68
Capital One Financial (COF) 0.0 $1.5k 26.00 57.92
CareFusion Corporation 0.0 $799.960000 28.00 28.57
Domtar Corp 0.0 $835.000000 10.00 83.50
Macy's (M) 0.0 $390.000000 10.00 39.00
Parker-Hannifin Corporation (PH) 0.0 $1.4k 17.00 85.06
Unilever 0.0 $728.080000 19.00 38.32
Gap (GPS) 0.0 $2.3k 75.00 31.04
Alleghany Corporation 0.0 $2.7k 8.00 335.38
LSI Corporation 0.0 $1.6k 227.00 7.07
Jacobs Engineering 0.0 $85.000000 2.00 42.50
TJX Companies (TJX) 0.0 $1.5k 36.00 42.44
Harman International Industries 0.0 $1.2k 26.00 44.65
Murphy Oil Corporation (MUR) 0.0 $119.000000 2.00 59.50
Accenture (ACN) 0.0 $3.0k 45.00 66.51
Fannie Mae Pfd. N (FNMAK) 0.0 $588.000000 200.00 2.94
Ascent Media Corporation 0.0 $619.000000 10.00 61.90
Live Nation Entertainment (LYV) 0.0 $1.3k 139.00 9.31
East West Ban (EWBC) 0.0 $86.000000 4.00 21.50
WABCO Holdings 0.0 $2.2k 33.00 65.18
Dover Corporation (DOV) 0.0 $2.8k 43.00 65.72
Paccar (PCAR) 0.0 $1.7k 37.00 45.22
Quicksilver Resources 0.0 $1.7k 600.00 2.86
Robert Half International (RHI) 0.0 $159.000000 5.00 31.80
Pioneer Floating Rate Trust (PHD) 0.0 $79.980000 6.00 13.33
Penske Automotive (PAG) 0.0 $301.000000 10.00 30.10
Research In Motion 0.0 $2.4k 200.00 11.87
Synovus Financial 0.0 $2.5k 1.0k 2.45
Constellation Brands (STZ) 0.0 $1.6k 45.00 35.40
Netflix (NFLX) 0.0 $2.3k 25.00 92.60
Wynn Resorts (WYNN) 0.0 $2.3k 20.00 112.50
Tibco Software 0.0 $879.200000 40.00 21.98
FelCor Lodging Trust Incorporated 0.0 $98.070000 21.00 4.67
Avis Budget (CAR) 0.0 $1.4k 70.00 19.81
ACCO Brands Corporation (ACCO) 0.0 $116.960000 16.00 7.31
Alpha Natural Resources 0.0 $2.9k 300.00 9.74
AMR Corporation 0.0 $11.060000 14.00 0.79
Radian (RDN) 0.0 $146.880000 24.00 6.12
Cablevision Systems Corporation 0.0 $1.6k 110.00 14.94
Magellan Health Services 0.0 $980.000000 20.00 49.00
PSS World Medical 0.0 $981.920000 34.00 28.88
Edgewater Technology 0.0 $380.000000 100.00 3.80
Estee Lauder Companies (EL) 0.0 $1.2k 20.00 59.85
salesforce (CRM) 0.0 $3.2k 19.00 168.11
Dolby Laboratories (DLB) 0.0 $3.1k 104.00 29.33
IntercontinentalEx.. 0.0 $1.4k 11.00 123.82
Celanese Corporation (CE) 0.0 $1.3k 30.00 44.53
EarthLink 0.0 $646.000000 100.00 6.46
Tutor Perini Corporation (TPC) 0.0 $69.000000 5.00 13.80
Alaska Air (ALK) 0.0 $862.000000 20.00 43.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $745.200000 120.00 6.21
Hecla Mining Company (HL) 0.0 $3.0k 509.00 5.83
Herbalife Ltd Com Stk (HLF) 0.0 $592.920000 18.00 32.94
Media General 0.0 $2.4k 564.00 4.30
Stillwater Mining Company 0.0 $1.3k 100.00 12.78
Align Technology (ALGN) 0.0 $999.000000 36.00 27.75
Cabot Microelectronics Corporation 0.0 $355.000000 10.00 35.50
Chico's FAS 0.0 $1.3k 70.00 18.46
Gardner Denver 0.0 $343.000000 5.00 68.60
IPG Photonics Corporation (IPGP) 0.0 $1.4k 21.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 63.00 47.95
John Bean Technologies Corporation (JBT) 0.0 $1.6k 92.00 17.77
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.24
Nexen 0.0 $727.110000 27.00 26.93
Piper Jaffray Companies (PIPR) 0.0 $161.000000 5.00 32.20
RF Micro Devices 0.0 $2.7k 600.00 4.48
Ramco-Gershenson Properties Trust 0.0 $1.2k 88.00 13.31
Stec 0.0 $621.180000 126.00 4.93
Neutral Tandem 0.0 $154.200000 60.00 2.57
Belden (BDC) 0.0 $1.3k 28.00 45.00
Cal-Maine Foods (CALM) 0.0 $1.6k 40.00 40.22
Cubist Pharmaceuticals 0.0 $2.5k 60.00 42.05
Finish Line 0.0 $473.000000 25.00 18.92
Old Dominion Freight Line (ODFL) 0.0 $753.940000 22.00 34.27
Panera Bread Company 0.0 $1.3k 8.00 158.88
TiVo 0.0 $3.1k 250.00 12.31
A. O. Smith Corporation (AOS) 0.0 $1.4k 22.00 63.09
Winthrop Realty Trust 0.0 $884.000000 80.00 11.05
Integra LifeSciences Holdings (IART) 0.0 $546.000000 14.00 39.00
Icahn Enterprises (IEP) 0.0 $358.000000 8.00 44.75
Kinross Gold Corp (KGC) 0.0 $3.2k 327.00 9.72
Centerline Holding Company 0.0 $19.120000 239.00 0.08
FuelCell Energy 0.0 $92.000000 100.00 0.92
Standard Motor Products (SMP) 0.0 $1.7k 75.00 22.23
Tor Dom Bk Cad (TD) 0.0 $1.5k 18.00 84.33
Alexandria Real Estate Equities (ARE) 0.0 $347.000000 5.00 69.40
Brocade Communications Systems 0.0 $666.250000 125.00 5.33
Prospect Capital Corporation (PSEC) 0.0 $2.2k 200.00 10.87
WebMD Health 0.0 $42.990000 3.00 14.33
Axcelis Technologies 0.0 $471.960000 342.00 1.38
Aviat Networks 0.0 $71.940000 22.00 3.27
FEI Company 0.0 $777.000000 14.00 55.50
Miller Industries (MLR) 0.0 $305.000000 20.00 15.25
Scripps Networks Interactive 0.0 $1.2k 21.00 57.90
Augusta Res Corp 0.0 $245.000000 100.00 2.45
Patriot Coal Corp 0.0 $16.100000 230.00 0.07
Kimco Realty Corporation (KIM) 0.0 $463.920000 24.00 19.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 22.00 51.00
Yamana Gold 0.0 $2.1k 122.00 17.21
Ballard Pwr Sys (BLDP) 0.0 $366.000000 600.00 0.61
Unisys Corporation (UIS) 0.0 $121.030000 7.00 17.29
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6k 25.00 64.68
Rubicon Minerals Corp 0.0 $1.1k 450.00 2.55
SMART Technologies 0.0 $316.000000 200.00 1.58
Fortinet (FTNT) 0.0 $1.1k 52.00 21.02
AllianceBernstein Income Fund 0.0 $874.800000 108.00 8.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $96.030000 9.00 10.67
Hydrogenics Corporation 0.0 $27.000000 4.00 6.75
Kemet Corporation Cmn 0.0 $252.000000 50.00 5.04
TravelCenters of America 0.0 $94.000000 20.00 4.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3k 21.00 63.52
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.6k 29.00 56.38
Putnam Premier Income Trust (PPT) 0.0 $758.940000 139.00 5.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5k 36.00 41.36
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.8k 50.00 35.86
John Hancock Pref. Income Fund II (HPF) 0.0 $671.150000 31.00 21.65
John Hancock Preferred Income Fund III (HPS) 0.0 $730.860000 39.00 18.74
Pimco Municipal Income Fund II (PML) 0.0 $91.980000 7.00 13.14
Pimco Income Strategy Fund II (PFN) 0.0 $1.3k 118.00 11.05
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 500.00 4.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8k 20.00 90.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.2k 270.00 11.74
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $2.0k 20.00 101.75
Air Prod & Chem 0.0 $2.3k 27.00 84.04
Progress Energy In Contingent 0.0 $450.000000 1.8k 0.25
Nuveen Calif Prem Income Mun 0.0 $773.000000 50.00 15.46
Schwab U S Broad Market ETF (SCHB) 0.0 $205.980000 6.00 34.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $132.000000 5.00 26.40
Schwab International Equity ETF (SCHF) 0.0 $136.000000 5.00 27.20
IMPAC Mortgage Holdings (IMPM) 0.0 $225.920000 16.00 14.12
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $2.7k 1.3k 2.11
Camco Financial (CAFI) 0.0 $1.5k 750.00 2.04
PhotoMedex 0.0 $29.000000 2.00 14.50
Schwab U S Small Cap ETF (SCHA) 0.0 $152.000000 4.00 38.00
Ascena Retail 0.0 $111.000000 6.00 18.50
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $1.1k 600.00 1.75
Amr Corp Pfd 7.875 7/13/39 Pines preferred 0.0 $1.9k 100.00 19.03
EntreMed 0.0 $11.970000 9.00 1.33
Rydex Etf Trust s^psc600 purgr 0.0 $2.1k 38.00 55.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7k 30.00 55.03
Bank of the Carolinas Corporation (BCAR) 0.0 $138.200000 691.00 0.20
Aldila (ALDA) 0.0 $396.000000 100.00 3.96
Patriot Scientific Corporation 0.0 $120.000000 1.0k 0.12
American Intl Group 0.0 $2.7k 199.00 13.80
First Natl Bancshares 0.0 $13.290000 1.3k 0.01
Beacon Power Corporation 0.0 $10.000000 1.0k 0.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $123.000000 4.00 30.75
Sanofi Aventis Wi Conval Rt 0.0 $70.980000 42.00 1.69
Mosaic (MOS) 0.0 $1.4k 24.00 56.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.3k 27.00 49.52
Citizens Republic Bancorp In 0.0 $340.920000 18.00 18.94
Fusion-io 0.0 $687.900000 30.00 22.93
General Mtrs Co *w exp 07/10/201 0.0 $2.6k 132.00 19.50
General Mtrs Co *w exp 07/10/201 0.0 $1.6k 132.00 12.49
Marathon Petroleum Corp (MPC) 0.0 $441.000000 7.00 63.00
Astex Pharmaceuticals 0.0 $873.000000 300.00 2.91
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 150.00 19.90
Lehman Bro Cap 10/31/52 0.0 $40.000000 400.00 0.10
Suncoke Energy (SXC) 0.0 $94.020000 6.00 15.67
Michael Kors Holdings 0.0 $2.3k 45.00 51.02
Wpx Energy 0.0 $3.0k 200.00 14.88
Gamco Global Gold Natural Reso (GGN) 0.0 $2.6k 200.00 12.80
Fnb United 0.0 $161.980000 14.00 11.57
Rowan Companies 0.0 $1.1k 35.00 31.26
Kinder Morgan Inc/delaware Wts 0.0 $2.4k 640.00 3.78
Pdc Energy 0.0 $996.000000 30.00 33.20
Blucora 0.0 $157.000000 10.00 15.70
Gm Liq Co Guc Tr Derivat motors liq 0.0 $784.030000 37.00 21.19
Pentair 0.0 $1.7k 35.00 49.14
Libertyinteractivecorp lbtventcoma 0.0 $2.2k 32.00 67.75
Prothena (PRTA) 0.0 $2.1k 293.00 7.33
Independence Bancshares 0.0 $3.0k 25k 0.12
RENAISSANCERE HLDGS LTD 6.6% Ser D preferred equity 0.0 $2.5k 100.00 25.16
Rstk Velocity Portfolio 0.0 $1.1k 2.8k 0.40
Cannabis Science 0.0 $170.000000 3.4k 0.05
Ea 0.0 $51.920000 22.00 2.36
Eastman Kodak 0.0 $52.380000 291.00 0.18
SPDR SER TR BARCLAYS HIGH YIELD EXCHANGE TRADED Bond 0.0 $41.000000 1.00 41.00
Wag Jan @39 options 0.0 $-33.000000 -3.00 11.00
Terex Jan @28 options 0.0 $-375.000000 -3.00 125.00
Rio Jan @57.50 options 0.0 $-390.000000 -2.00 195.00