Carroll Financial Associates as of Sept. 30, 2013
Portfolio Holdings for Carroll Financial Associates
Carroll Financial Associates holds 936 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 7.2 | $19M | 574k | 33.23 | |
| PowerShares FTSE RAFI US 1000 | 5.2 | $14M | 183k | 75.49 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $13M | 155k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.9 | $10M | 120k | 86.69 | |
| Hatteras Financial | 3.6 | $9.5M | 505k | 18.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.5 | $9.3M | 209k | 44.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.6M | 259k | 33.28 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.9M | 70k | 113.51 | |
| Apple (AAPL) | 2.5 | $6.8M | 14k | 476.72 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.7M | 40k | 168.00 | |
| General Electric Company | 2.5 | $6.6M | 278k | 23.89 | |
| Spectra Energy | 2.1 | $5.5M | 161k | 34.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 106k | 51.68 | |
| Dow Chemical Company | 1.9 | $5.1M | 132k | 38.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $3.7M | 54k | 69.60 | |
| Pfizer (PFE) | 1.3 | $3.4M | 117k | 28.72 | |
| PowerShares FTSE RAFI Developed Markets | 1.2 | $3.2M | 78k | 41.51 | |
| Duke Energy (DUK) | 1.2 | $3.2M | 48k | 66.76 | |
| Applied Materials (AMAT) | 1.1 | $2.8M | 162k | 17.53 | |
| Park Sterling Bk Charlott | 1.0 | $2.8M | 432k | 6.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $2.7M | 51k | 53.87 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 54k | 47.60 | |
| BB&T Corporation | 0.9 | $2.5M | 74k | 33.74 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.9 | $2.3M | 113k | 20.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $2.2M | 58k | 38.82 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 31k | 72.37 | |
| Chambers Str Pptys | 0.8 | $2.2M | 252k | 8.78 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 28k | 75.56 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 65k | 30.18 | |
| Fifth Street Finance | 0.7 | $1.9M | 190k | 10.28 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 80k | 23.42 | |
| Range Resources (RRC) | 0.7 | $1.7M | 23k | 75.86 | |
| 3M Company (MMM) | 0.6 | $1.7M | 14k | 119.38 | |
| Nucor Corporation (NUE) | 0.6 | $1.7M | 34k | 49.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 51k | 33.08 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.6 | $1.6M | 130k | 12.35 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.6 | $1.6M | 80k | 19.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 121.43 | |
| SYSCO Corporation (SYY) | 0.6 | $1.5M | 48k | 31.82 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 9.1k | 168.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 37k | 41.31 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 22k | 67.28 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $1.4M | 74k | 19.51 | |
| Pepsi (PEP) | 0.5 | $1.4M | 18k | 79.48 | |
| Western Union Company (WU) | 0.5 | $1.4M | 73k | 18.65 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 96.21 | |
| PowerShares Dividend Achievers | 0.5 | $1.3M | 69k | 18.53 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 14k | 91.30 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.6k | 185.12 | |
| Piedmont Natural Gas Company | 0.5 | $1.2M | 37k | 32.87 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 17k | 69.47 | |
| At&t (T) | 0.4 | $1.1M | 34k | 33.79 | |
| United Technologies Corporation | 0.4 | $1.1M | 10k | 107.78 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 75k | 13.80 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 28k | 36.34 | |
| Rbc Cad (RY) | 0.4 | $1.0M | 16k | 64.16 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 12k | 86.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $978k | 11k | 93.45 | |
| Coca-Cola Company (KO) | 0.3 | $941k | 25k | 37.85 | |
| Sonoco Products Company (SON) | 0.3 | $936k | 24k | 38.90 | |
| Rio Tinto (RIO) | 0.3 | $941k | 19k | 48.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $921k | 24k | 38.40 | |
| Baker Hughes Incorporated | 0.3 | $914k | 19k | 49.05 | |
| Southern Company (SO) | 0.3 | $860k | 21k | 41.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $847k | 14k | 58.70 | |
| Union First Market Bankshares | 0.3 | $794k | 34k | 23.35 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $794k | 30k | 26.70 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $790k | 30k | 26.51 | |
| Vanguard Growth ETF (VUG) | 0.3 | $690k | 8.2k | 84.59 | |
| Monsanto Company | 0.2 | $607k | 5.8k | 104.22 | |
| Vanguard Value ETF (VTV) | 0.2 | $617k | 8.9k | 69.72 | |
| Home Depot (HD) | 0.2 | $553k | 7.3k | 75.81 | |
| Baxter International (BAX) | 0.2 | $569k | 8.7k | 65.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $559k | 9.2k | 60.97 | |
| Superior Industries International (SUP) | 0.2 | $547k | 31k | 17.82 | |
| Verizon Communications (VZ) | 0.2 | $542k | 12k | 46.65 | |
| Lincoln National Corporation (LNC) | 0.2 | $506k | 12k | 41.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 11k | 46.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $515k | 4.2k | 123.95 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $497k | 46k | 10.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 6.4k | 73.90 | |
| Walt Disney Company (DIS) | 0.2 | $467k | 7.2k | 64.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $486k | 8.3k | 58.46 | |
| SCANA Corporation | 0.2 | $468k | 10k | 46.02 | |
| Talisman Energy Inc Com Stk | 0.2 | $467k | 41k | 11.50 | |
| Covidien | 0.2 | $466k | 7.7k | 60.87 | |
| Technology SPDR (XLK) | 0.2 | $460k | 14k | 32.00 | |
| KKR Financial Holdings | 0.2 | $431k | 42k | 10.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $430k | 6.9k | 61.91 | |
| Altria (MO) | 0.2 | $417k | 12k | 34.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $433k | 4.9k | 87.62 | |
| Ubs Ag London Brh etracs mth2xre | 0.2 | $417k | 21k | 19.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $391k | 3.9k | 99.90 | |
| Amgen (AMGN) | 0.1 | $393k | 3.5k | 111.90 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.1 | $397k | 14k | 27.96 | |
| Phillips 66 (PSX) | 0.1 | $411k | 7.1k | 57.76 | |
| Boeing Company (BA) | 0.1 | $373k | 3.2k | 117.41 | |
| Intel Corporation (INTC) | 0.1 | $366k | 16k | 22.90 | |
| Oracle Corporation (ORCL) | 0.1 | $370k | 11k | 33.15 | |
| Goldcorp | 0.1 | $367k | 14k | 25.97 | |
| American International (AIG) | 0.1 | $365k | 7.5k | 48.54 | |
| Dominion Resources (D) | 0.1 | $342k | 5.5k | 62.48 | |
| Kinder Morgan Energy Partners | 0.1 | $349k | 4.4k | 79.75 | |
| Rydex S&P Equal Weight ETF | 0.1 | $332k | 5.1k | 65.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $355k | 4.6k | 77.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $338k | 5.1k | 66.31 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $349k | 4.5k | 77.09 | |
| BNC Ban | 0.1 | $346k | 26k | 13.33 | |
| Hatteras Financia | 0.1 | $347k | 15k | 22.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 5.6k | 56.58 | |
| CenturyLink | 0.1 | $311k | 9.9k | 31.35 | |
| Merck & Co (MRK) | 0.1 | $313k | 6.6k | 47.60 | |
| Visa (V) | 0.1 | $311k | 1.6k | 191.03 | |
| Golub Capital BDC (GBDC) | 0.1 | $327k | 19k | 17.30 | |
| Hartford Financial Services (HIG) | 0.1 | $293k | 9.4k | 31.09 | |
| State Street Corporation (STT) | 0.1 | $295k | 4.5k | 65.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $290k | 9.0k | 32.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $290k | 10k | 28.05 | |
| Johnson Controls | 0.1 | $281k | 6.8k | 41.41 | |
| Praxair | 0.1 | $280k | 2.3k | 120.12 | |
| Schlumberger (SLB) | 0.1 | $282k | 3.2k | 88.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $286k | 4.2k | 68.83 | |
| Ubs Ag Jersey Branch | 0.1 | $279k | 5.2k | 53.65 | |
| Emerson Electric (EMR) | 0.1 | $277k | 4.3k | 64.57 | |
| American Tower Reit (AMT) | 0.1 | $261k | 3.5k | 74.13 | |
| American Express Company (AXP) | 0.1 | $240k | 3.2k | 75.45 | |
| Bemis Company | 0.1 | $237k | 6.1k | 38.85 | |
| Rent-A-Center (UPBD) | 0.1 | $243k | 6.4k | 37.97 | |
| Fifth Third Ban (FITB) | 0.1 | $243k | 14k | 18.00 | |
| Dollar Tree (DLTR) | 0.1 | $238k | 4.2k | 57.07 | |
| Oneok Partners | 0.1 | $233k | 4.4k | 52.95 | |
| Selective Insurance (SIGI) | 0.1 | $226k | 9.2k | 24.45 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $236k | 7.6k | 31.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.4k | 154.75 | |
| Novartis (NVS) | 0.1 | $211k | 2.8k | 76.56 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 6.9k | 29.53 | |
| TRW Automotive Holdings | 0.1 | $213k | 3.0k | 71.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $221k | 2.8k | 78.87 | |
| Avago Technologies | 0.1 | $215k | 5.0k | 43.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $213k | 5.3k | 40.08 | |
| PowerShares Preferred Portfolio | 0.1 | $202k | 15k | 13.63 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.1 | $215k | 12k | 18.07 | |
| Express Scripts Holding | 0.1 | $207k | 3.4k | 61.53 | |
| Nike (NKE) | 0.1 | $196k | 2.7k | 72.59 | |
| Raymond James Financial (RJF) | 0.1 | $187k | 4.5k | 41.56 | |
| SanDisk Corporation | 0.1 | $178k | 3.0k | 59.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $173k | 1.8k | 98.41 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $188k | 2.4k | 78.53 | |
| Kinder Morgan (KMI) | 0.1 | $182k | 5.1k | 35.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 2.9k | 50.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $148k | 4.0k | 36.65 | |
| Genuine Parts Company (GPC) | 0.1 | $152k | 1.9k | 80.64 | |
| PPG Industries (PPG) | 0.1 | $154k | 923.00 | 166.85 | |
| Target Corporation (TGT) | 0.1 | $156k | 2.4k | 63.93 | |
| Ford Motor Company (F) | 0.1 | $154k | 9.2k | 16.82 | |
| Gilead Sciences (GILD) | 0.1 | $172k | 2.8k | 62.52 | |
| Hershey Company (HSY) | 0.1 | $148k | 1.6k | 92.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $170k | 2.1k | 81.85 | |
| QEP Resources | 0.1 | $166k | 6.0k | 27.67 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $170k | 1.9k | 89.47 | |
| Mondelez Int (MDLZ) | 0.1 | $170k | 5.4k | 31.33 | |
| Premier Coml Bk Greensboro Nc | 0.1 | $160k | 20k | 8.00 | |
| Wpp Plc- (WPP) | 0.1 | $152k | 1.5k | 102.70 | |
| America Movil Sab De Cv spon adr l | 0.1 | $139k | 7.0k | 19.79 | |
| PNC Financial Services (PNC) | 0.1 | $139k | 1.9k | 72.06 | |
| Daimler Ag reg (MBGAF) | 0.1 | $138k | 1.8k | 77.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $137k | 3.6k | 37.72 | |
| Consolidated Edison (ED) | 0.1 | $142k | 2.6k | 54.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $137k | 5.0k | 27.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $128k | 1.3k | 98.46 | |
| Anadarko Petroleum Corporation | 0.1 | $141k | 1.5k | 92.46 | |
| Diageo (DEO) | 0.1 | $127k | 1.0k | 127.00 | |
| Clorox Company (CLX) | 0.1 | $138k | 1.7k | 81.37 | |
| 0.1 | $131k | 150.00 | 873.33 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $142k | 681.00 | 208.52 | |
| Energy Transfer Equity (ET) | 0.1 | $131k | 2.0k | 65.50 | |
| Oge Energy Corp (OGE) | 0.1 | $135k | 3.8k | 35.85 | |
| National Bankshares (NKSH) | 0.1 | $125k | 3.5k | 35.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $137k | 2.6k | 53.62 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $128k | 4.3k | 29.63 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.1 | $132k | 5.3k | 24.91 | |
| Citigroup (C) | 0.1 | $136k | 2.8k | 48.38 | |
| Bank Of Commerce/charlotte | 0.1 | $130k | 41k | 3.15 | |
| Loews Corporation (L) | 0.0 | $107k | 2.3k | 46.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $111k | 2.5k | 44.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $95k | 4.5k | 21.11 | |
| Blackstone | 0.0 | $109k | 4.4k | 24.77 | |
| Caterpillar (CAT) | 0.0 | $116k | 1.4k | 83.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $97k | 846.00 | 114.66 | |
| CSX Corporation (CSX) | 0.0 | $101k | 3.9k | 25.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $117k | 1.2k | 97.50 | |
| Norfolk Southern (NSC) | 0.0 | $112k | 1.5k | 76.71 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 11k | 9.25 | |
| Yum! Brands (YUM) | 0.0 | $111k | 1.6k | 71.38 | |
| NiSource (NI) | 0.0 | $107k | 3.5k | 30.65 | |
| GlaxoSmithKline | 0.0 | $112k | 2.2k | 50.13 | |
| Honeywell International (HON) | 0.0 | $93k | 1.1k | 82.81 | |
| Nextera Energy (NEE) | 0.0 | $96k | 1.2k | 79.54 | |
| Royal Dutch Shell | 0.0 | $100k | 1.5k | 65.36 | |
| EMC Corporation | 0.0 | $115k | 4.5k | 25.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $107k | 1.4k | 76.37 | |
| Southwestern Energy Company (SWN) | 0.0 | $116k | 3.2k | 36.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $95k | 744.00 | 127.69 | |
| Noble Corporation Com Stk | 0.0 | $96k | 2.6k | 37.65 | |
| Preformed Line Products Company (PLPC) | 0.0 | $93k | 1.3k | 71.54 | |
| Questar Corporation | 0.0 | $101k | 4.5k | 22.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $102k | 1.3k | 78.16 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $93k | 7.2k | 13.01 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $101k | 5.0k | 20.20 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $117k | 2.0k | 58.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $108k | 8.0k | 13.50 | |
| Fidus Invt (FDUS) | 0.0 | $105k | 5.5k | 19.23 | |
| Kraft Foods | 0.0 | $98k | 1.9k | 51.99 | |
| Pulte Group 7.375% preferred equity | 0.0 | $99k | 4.0k | 24.75 | |
| Fox News | 0.0 | $103k | 3.1k | 33.23 | |
| Chubb Corporation | 0.0 | $73k | 820.00 | 89.02 | |
| Goldman Sachs (GS) | 0.0 | $74k | 469.00 | 157.78 | |
| Via | 0.0 | $77k | 924.00 | 83.33 | |
| Paychex (PAYX) | 0.0 | $70k | 1.7k | 40.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $72k | 400.00 | 180.00 | |
| Ross Stores (ROST) | 0.0 | $88k | 1.2k | 72.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $88k | 1.7k | 51.76 | |
| Cato Corporation (CATO) | 0.0 | $77k | 2.8k | 27.87 | |
| Unum (UNM) | 0.0 | $71k | 2.4k | 30.07 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 1.8k | 50.16 | |
| Deere & Company (DE) | 0.0 | $68k | 838.00 | 81.15 | |
| General Mills (GIS) | 0.0 | $71k | 1.5k | 47.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $90k | 1.1k | 85.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $82k | 998.00 | 82.16 | |
| FMC Corporation (FMC) | 0.0 | $81k | 1.1k | 71.49 | |
| Cleco Corporation | 0.0 | $80k | 1.8k | 44.44 | |
| Navigant Consulting | 0.0 | $81k | 5.3k | 15.28 | |
| Suncor Energy (SU) | 0.0 | $82k | 2.3k | 35.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $76k | 982.00 | 77.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $80k | 1.7k | 47.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $75k | 825.00 | 90.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $83k | 653.00 | 127.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $68k | 1.8k | 37.78 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $67k | 3.9k | 17.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $69k | 669.00 | 103.14 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $85k | 6.9k | 12.24 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $79k | 3.1k | 25.28 | |
| Capstone Bank Equity Certifica | 0.0 | $71k | 6.6k | 10.80 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $68k | 2.5k | 27.20 | |
| Eaton (ETN) | 0.0 | $79k | 1.2k | 67.99 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $84k | 4.8k | 17.50 | |
| First Financial | 0.0 | $76k | 1.4k | 55.03 | |
| BP (BP) | 0.0 | $42k | 1.0k | 41.14 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 3.1k | 14.47 | |
| U.S. Bancorp (USB) | 0.0 | $64k | 1.8k | 36.14 | |
| Crown Castle International | 0.0 | $42k | 580.00 | 72.41 | |
| Auxilium Pharmaceuticals | 0.0 | $49k | 2.7k | 18.15 | |
| Health Care SPDR (XLV) | 0.0 | $47k | 932.00 | 50.43 | |
| Diebold Incorporated | 0.0 | $44k | 1.5k | 29.33 | |
| Franklin Resources (BEN) | 0.0 | $56k | 1.1k | 50.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $40k | 805.00 | 49.69 | |
| Medtronic | 0.0 | $64k | 1.2k | 52.46 | |
| AmerisourceBergen (COR) | 0.0 | $57k | 937.00 | 60.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $48k | 200.00 | 240.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $56k | 730.00 | 76.71 | |
| Raytheon Company | 0.0 | $52k | 687.00 | 75.69 | |
| Waters Corporation (WAT) | 0.0 | $52k | 495.00 | 105.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $56k | 1.8k | 31.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 520.00 | 90.38 | |
| Halliburton Company (HAL) | 0.0 | $66k | 1.4k | 47.86 | |
| Sigma-Aldrich Corporation | 0.0 | $57k | 670.00 | 85.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 1.2k | 39.64 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 1.3k | 42.99 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 169.00 | 236.69 | |
| Buckeye Partners | 0.0 | $52k | 800.00 | 65.00 | |
| Henry Schein (HSIC) | 0.0 | $62k | 600.00 | 103.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $42k | 1.2k | 34.88 | |
| Dr Pepper Snapple | 0.0 | $53k | 1.2k | 44.17 | |
| Xcel Energy (XEL) | 0.0 | $50k | 1.8k | 27.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $59k | 316.00 | 186.71 | |
| NVR (NVR) | 0.0 | $45k | 50.00 | 900.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $56k | 5.2k | 10.85 | |
| Lorillard | 0.0 | $40k | 900.00 | 44.44 | |
| Key (KEY) | 0.0 | $42k | 3.7k | 11.32 | |
| Gruma S.A.B. de C.V. | 0.0 | $66k | 3.0k | 22.00 | |
| Spectra Energy Partners | 0.0 | $52k | 1.2k | 43.33 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 554.00 | 106.50 | |
| Central Fd Cda Ltd cl a | 0.0 | $62k | 4.3k | 14.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $48k | 620.00 | 77.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $43k | 288.00 | 149.31 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $60k | 2.8k | 21.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $59k | 600.00 | 98.33 | |
| Lance | 0.0 | $47k | 1.6k | 28.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 633.00 | 64.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $49k | 865.00 | 56.65 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $41k | 650.00 | 63.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 560.00 | 80.36 | |
| PowerShares DB Agriculture Fund | 0.0 | $48k | 1.9k | 25.26 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $43k | 3.5k | 12.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $55k | 1.1k | 50.93 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $48k | 1.1k | 43.20 | |
| PowerShares Dynamic Tech Sec | 0.0 | $64k | 2.0k | 32.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $45k | 650.00 | 69.23 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $55k | 1.2k | 45.08 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $61k | 1.5k | 40.67 | |
| BLDRS Asia 50 ADR Index | 0.0 | $53k | 1.9k | 28.65 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $52k | 2.0k | 26.00 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.0 | $54k | 2.2k | 24.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $47k | 450.00 | 104.44 | |
| Itt | 0.0 | $52k | 1.5k | 35.86 | |
| Xylem (XYL) | 0.0 | $50k | 1.8k | 27.78 | |
| Aon | 0.0 | $44k | 600.00 | 73.33 | |
| Hillshire Brands | 0.0 | $59k | 1.9k | 30.59 | |
| Ensco Plc Shs Class A | 0.0 | $51k | 960.00 | 53.12 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 1.0k | 49.81 | |
| Zweig Fund | 0.0 | $50k | 3.8k | 13.33 | |
| Jp Morgan 5.5% Series D public | 0.0 | $47k | 2.2k | 21.08 | |
| Wells Fargo pre | 0.0 | $40k | 1.9k | 20.83 | |
| Abbvie (ABBV) | 0.0 | $42k | 942.00 | 44.59 | |
| Liberty Media | 0.0 | $50k | 341.00 | 146.63 | |
| Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $47k | 1.1k | 43.52 | |
| Independence Bancshares | 0.0 | $61k | 35k | 1.74 | |
| Mallinckrodt Pub | 0.0 | $42k | 953.00 | 44.07 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $57k | 2.3k | 24.78 | |
| Oldtown Bank Cl B | 0.0 | $50k | 10k | 5.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 4.4k | 8.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 843.00 | 17.79 | |
| Time Warner Cable | 0.0 | $15k | 140.00 | 107.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 450.00 | 35.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 649.00 | 40.06 | |
| Two Harbors Investment | 0.0 | $38k | 4.0k | 9.50 | |
| SLM Corporation (SLM) | 0.0 | $24k | 1.0k | 24.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 200.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 200.00 | 110.00 | |
| Republic Services (RSG) | 0.0 | $16k | 500.00 | 32.00 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 942.00 | 32.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 100.00 | 310.00 | |
| CBS Corporation | 0.0 | $36k | 653.00 | 55.13 | |
| Avon Products | 0.0 | $35k | 1.7k | 20.38 | |
| Bed Bath & Beyond | 0.0 | $29k | 375.00 | 77.33 | |
| Coach | 0.0 | $31k | 585.00 | 52.99 | |
| Edwards Lifesciences (EW) | 0.0 | $28k | 409.00 | 68.46 | |
| Harsco Corporation (NVRI) | 0.0 | $14k | 598.00 | 23.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 286.00 | 90.91 | |
| PetSmart | 0.0 | $15k | 200.00 | 75.00 | |
| Ryder System (R) | 0.0 | $29k | 500.00 | 58.00 | |
| Teradata Corporation (TDC) | 0.0 | $38k | 700.00 | 54.29 | |
| McGraw-Hill Companies | 0.0 | $29k | 456.00 | 63.60 | |
| Ultra Petroleum | 0.0 | $30k | 1.5k | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 111.00 | 198.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 622.00 | 51.45 | |
| Nordstrom (JWN) | 0.0 | $25k | 455.00 | 54.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $19k | 400.00 | 47.50 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 519.00 | 63.58 | |
| Hanesbrands (HBI) | 0.0 | $23k | 385.00 | 59.74 | |
| AstraZeneca (AZN) | 0.0 | $31k | 616.00 | 50.32 | |
| Rockwell Collins | 0.0 | $37k | 554.00 | 66.79 | |
| Mylan | 0.0 | $22k | 579.00 | 38.00 | |
| Aetna | 0.0 | $17k | 277.00 | 61.37 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 310.00 | 125.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 655.00 | 21.37 | |
| Aegon | 0.0 | $20k | 2.8k | 7.23 | |
| CareFusion Corporation | 0.0 | $35k | 959.00 | 36.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 666.00 | 58.56 | |
| eBay (EBAY) | 0.0 | $26k | 467.00 | 55.67 | |
| Hewlett-Packard Company | 0.0 | $32k | 1.5k | 20.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 50.00 | 360.00 | |
| Liberty Media | 0.0 | $15k | 673.00 | 22.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 400.00 | 42.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 242.00 | 107.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $36k | 716.00 | 50.28 | |
| UnitedHealth (UNH) | 0.0 | $22k | 310.00 | 70.97 | |
| Vodafone | 0.0 | $24k | 704.00 | 34.09 | |
| Walgreen Company | 0.0 | $31k | 585.00 | 52.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 335.00 | 62.69 | |
| Total (TTE) | 0.0 | $31k | 542.00 | 57.20 | |
| Akzo Nobel | 0.0 | $30k | 1.4k | 21.55 | |
| TJX Companies (TJX) | 0.0 | $38k | 680.00 | 55.88 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 300.00 | 73.33 | |
| Whole Foods Market | 0.0 | $30k | 514.00 | 58.37 | |
| EOG Resources (EOG) | 0.0 | $16k | 98.00 | 163.27 | |
| Prudential Financial (PRU) | 0.0 | $25k | 323.00 | 77.40 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $31k | 510.00 | 60.78 | |
| Linn Energy | 0.0 | $18k | 700.00 | 25.71 | |
| Frontier Communications | 0.0 | $15k | 3.8k | 3.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 182.00 | 104.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 493.00 | 34.48 | |
| Yahoo! | 0.0 | $26k | 800.00 | 32.50 | |
| Rite Aid Corporation | 0.0 | $16k | 3.4k | 4.65 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 230.00 | 73.91 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 410.00 | 68.29 | |
| Humana (HUM) | 0.0 | $18k | 200.00 | 90.00 | |
| BHP Billiton (BHP) | 0.0 | $35k | 535.00 | 65.42 | |
| Delhaize | 0.0 | $19k | 313.00 | 60.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 423.00 | 63.83 | |
| MetLife (MET) | 0.0 | $31k | 664.00 | 46.69 | |
| SPX Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard Natural Resources | 0.0 | $16k | 600.00 | 26.67 | |
| Celgene Corporation | 0.0 | $17k | 113.00 | 150.44 | |
| Energy Transfer Partners | 0.0 | $18k | 351.00 | 51.28 | |
| ING Groep (ING) | 0.0 | $36k | 3.2k | 11.34 | |
| PriceSmart (PSMT) | 0.0 | $19k | 200.00 | 95.00 | |
| Protective Life | 0.0 | $29k | 704.00 | 41.19 | |
| Materials SPDR (XLB) | 0.0 | $16k | 400.00 | 40.00 | |
| CoreLogic | 0.0 | $21k | 800.00 | 26.25 | |
| First American Financial (FAF) | 0.0 | $21k | 900.00 | 23.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $20k | 815.00 | 24.54 | |
| Nicholas Financial (NICK) | 0.0 | $35k | 2.2k | 16.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 222.00 | 85.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $25k | 183.00 | 136.61 | |
| Simon Property (SPG) | 0.0 | $14k | 100.00 | 140.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 105.00 | 219.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 550.00 | 38.18 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.2k | 20.89 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 150.00 | 193.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $21k | 207.00 | 101.45 | |
| PowerShares Water Resources | 0.0 | $27k | 1.2k | 23.48 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $22k | 600.00 | 36.67 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $16k | 335.00 | 47.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $34k | 334.00 | 101.80 | |
| Alerian Mlp Etf | 0.0 | $39k | 2.3k | 17.24 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 1.0k | 15.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $36k | 3.8k | 9.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $14k | 800.00 | 17.50 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $27k | 3.0k | 9.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $35k | 1.5k | 24.14 | |
| Safeguard Scientifics | 0.0 | $15k | 1.0k | 15.00 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 268.00 | 55.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 484.00 | 37.19 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $31k | 425.00 | 72.94 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $16k | 568.00 | 28.17 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $34k | 2.0k | 17.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 361.00 | 83.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $35k | 1.4k | 24.95 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $24k | 3.0k | 8.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $25k | 1.5k | 16.67 | |
| ING Prime Rate Trust | 0.0 | $19k | 3.2k | 6.01 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $24k | 600.00 | 40.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $16k | 203.00 | 78.82 | |
| Market Vectors-Coal ETF | 0.0 | $22k | 1.2k | 18.53 | |
| Adept Technology | 0.0 | $20k | 2.8k | 7.14 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $14k | 203.00 | 68.97 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $18k | 220.00 | 81.82 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $24k | 300.00 | 80.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $25k | 1.8k | 13.77 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $21k | 1.8k | 11.48 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $18k | 1.5k | 12.28 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $32k | 1.6k | 20.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $21k | 839.00 | 25.03 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $39k | 353.00 | 110.48 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $17k | 195.00 | 87.18 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $21k | 1.5k | 13.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $17k | 236.00 | 72.03 | |
| Penn West Energy Trust | 0.0 | $23k | 2.2k | 10.70 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $20k | 318.00 | 62.89 | |
| Bancroft Fund (BCV) | 0.0 | $38k | 2.1k | 17.71 | |
| Special Opportunities Fund (SPE) | 0.0 | $21k | 1.2k | 17.50 | |
| Countrywide Capital V p | 0.0 | $15k | 600.00 | 25.00 | |
| Merrill Lynch Trust prf | 0.0 | $31k | 1.3k | 23.85 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $25k | 590.00 | 42.37 | |
| Fpl Group Cap Trust I preferred | 0.0 | $23k | 975.00 | 23.59 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $32k | 1.3k | 24.62 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $35k | 1.5k | 23.33 | |
| Carolina Trust Bank | 0.0 | $21k | 7.5k | 2.80 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $14k | 600.00 | 23.33 | |
| Lucent Tech Cap Trust I convert | 0.0 | $20k | 20.00 | 1000.00 | |
| Rbs Capital Fund Trust V p | 0.0 | $21k | 1.0k | 21.00 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.0 | $28k | 1.4k | 20.00 | |
| Tripadvisor (TRIP) | 0.0 | $28k | 380.00 | 73.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 160.00 | 87.50 | |
| Market Vectors Oil Service Etf | 0.0 | $35k | 750.00 | 46.67 | |
| Harris Teeter Supermarkets | 0.0 | $15k | 317.00 | 47.32 | |
| Oaktree Cap | 0.0 | $20k | 400.00 | 50.00 | |
| Directv | 0.0 | $31k | 527.00 | 58.82 | |
| Wp Carey (WPC) | 0.0 | $27k | 432.00 | 62.50 | |
| Goldman Sachs Group | 0.0 | $30k | 1.4k | 21.98 | |
| Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) | 0.0 | $31k | 1.5k | 20.67 | |
| Virginia Heritage Bank | 0.0 | $32k | 2.0k | 16.00 | |
| Ing Groep | 0.0 | $18k | 1.7k | 10.79 | |
| Bb&t Corp dp shs rp pf | 0.0 | $39k | 2.0k | 19.40 | |
| Windstream Hldgs | 0.0 | $30k | 3.8k | 7.94 | |
| Shanghai Erfangji | 0.0 | $30k | 5.5k | 5.45 | |
| Compass Minerals International (CMP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PHH Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cit | 0.0 | $2.0k | 61.00 | 32.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 32.00 | 0.00 | |
| BHP Billiton | 0.0 | $7.0k | 131.00 | 53.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Time Warner | 0.0 | $5.0k | 81.00 | 61.73 | |
| NRG Energy (NRG) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| China Mobile | 0.0 | $11k | 196.00 | 56.12 | |
| Idearc | 0.0 | $0 | 79.00 | 0.00 | |
| Northeast Utilities System | 0.0 | $6.0k | 161.00 | 37.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cme (CME) | 0.0 | $7.0k | 97.00 | 72.16 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Ace Limited Cmn | 0.0 | $6.0k | 66.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 250.00 | 48.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 7.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 14.00 | 0.00 | |
| Ubs Ag Cmn | 0.0 | $3.0k | 162.00 | 18.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 85.00 | 47.06 | |
| IAC/InterActive | 0.0 | $6.0k | 128.00 | 46.88 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 305.00 | 16.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| HSN | 0.0 | $0 | 11.00 | 0.00 | |
| Interval Leisure | 0.0 | $2.0k | 112.00 | 17.86 | |
| Tree | 0.0 | $0 | 22.00 | 0.00 | |
| Hospira | 0.0 | $4.0k | 120.00 | 33.33 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 34.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Apache Corporation | 0.0 | $13k | 158.00 | 82.28 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Cerner Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Hudson City Ban | 0.0 | $1.0k | 125.00 | 8.00 | |
| J.C. Penney Company | 0.0 | $0 | 25.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 160.00 | 37.50 | |
| MICROS Systems | 0.0 | $5.0k | 118.00 | 42.37 | |
| Noble Energy | 0.0 | $2.0k | 38.00 | 52.63 | |
| Nuance Communications | 0.0 | $0 | 48.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 166.00 | 18.07 | |
| RPM International (RPM) | 0.0 | $0 | 27.00 | 0.00 | |
| Reynolds American | 0.0 | $12k | 260.00 | 46.15 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Uti Worldwide | 0.0 | $4.0k | 300.00 | 13.33 | |
| Kinder Morgan Management | 0.0 | $0 | 2.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Airgas | 0.0 | $8.0k | 76.00 | 105.26 | |
| Supervalu | 0.0 | $0 | 29.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 10.00 | 0.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 109.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 413.00 | 26.63 | |
| International Paper Company (IP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| TECO Energy | 0.0 | $0 | 27.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Manitowoc Company | 0.0 | $11k | 604.00 | 18.21 | |
| National-Oilwell Var | 0.0 | $12k | 165.00 | 72.73 | |
| LifePoint Hospitals | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $2.0k | 610.00 | 3.28 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 243.00 | 37.04 | |
| RadioShack Corporation | 0.0 | $2.0k | 600.00 | 3.33 | |
| AngloGold Ashanti | 0.0 | $8.0k | 629.00 | 12.72 | |
| Ultratech | 0.0 | $0 | 13.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Plum Creek Timber | 0.0 | $2.0k | 53.00 | 37.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 6.00 | 0.00 | |
| Alcoa | 0.0 | $1.0k | 153.00 | 6.54 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 25.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Macy's (M) | 0.0 | $0 | 10.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unilever | 0.0 | $11k | 312.00 | 35.26 | |
| WellPoint | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wisconsin Energy Corporation | 0.0 | $11k | 285.00 | 38.60 | |
| Gap (GPS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Alleghany Corporation | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ca | 0.0 | $5.0k | 180.00 | 27.78 | |
| Nortel Networks Corporation | 0.0 | $0 | 60.00 | 0.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 100.00 | 0.00 | |
| LSI Corporation | 0.0 | $998.970000 | 213.00 | 4.69 | |
| Staples | 0.0 | $9.0k | 675.00 | 13.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Dell | 0.0 | $3.0k | 229.00 | 13.10 | |
| Syngenta | 0.0 | $5.0k | 67.00 | 74.63 | |
| Jacobs Engineering | 0.0 | $0 | 2.00 | 0.00 | |
| Harman International Industries | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 2.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Marriott International (MAR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| International Speedway Corporation | 0.0 | $8.0k | 260.00 | 30.77 | |
| Fannie Mae Pfd. N (FNMAK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gannett | 0.0 | $13k | 500.00 | 26.00 | |
| Barclays (BCS) | 0.0 | $1.0k | 117.00 | 8.55 | |
| Enstar Group (ESGR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Krispy Kreme Doughnuts | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Ascent Media Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Discovery Communications | 0.0 | $9.0k | 121.00 | 74.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 135.00 | 14.81 | |
| SandRidge Energy | 0.0 | $11k | 2.0k | 5.50 | |
| Discovery Communications | 0.0 | $10k | 121.00 | 82.64 | |
| East West Ban (EWBC) | 0.0 | $0 | 4.00 | 0.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $10k | 150.00 | 66.67 | |
| WABCO Holdings | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Bce (BCE) | 0.0 | $0 | 12.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 21.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 445k | 0.00 | |
| Paccar (PCAR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Quicksilver Resources | 0.0 | $1.0k | 600.00 | 1.67 | |
| Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $8.0k | 120.00 | 66.67 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 43.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $0 | 10.00 | 0.00 | |
| Synovus Financial | 0.0 | $3.0k | 1.0k | 2.93 | |
| Pos (PKX) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Forest Laboratories | 0.0 | $13k | 310.00 | 41.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tibco Software | 0.0 | $1.0k | 40.00 | 25.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $0 | 21.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 70.00 | 28.57 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 16.00 | 0.00 | |
| Alpha Natural Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
| AMR Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Genes (GCO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Magellan Health Services | 0.0 | $1.0k | 20.00 | 50.00 | |
| Edgewater Technology | 0.0 | $0 | 100.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 140.00 | 57.14 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 114.00 | 61.40 | |
| PharMerica Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| Equinix | 0.0 | $9.0k | 50.00 | 180.00 | |
| Under Armour (UAA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Broadcom Corporation | 0.0 | $7.0k | 305.00 | 22.95 | |
| Alumina (AWCMY) | 0.0 | $1.0k | 305.00 | 3.28 | |
| American Capital | 0.0 | $6.0k | 460.00 | 13.04 | |
| BGC Partners | 0.0 | $11k | 2.0k | 5.50 | |
| Celanese Corporation (CE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Companhia Paranaense de Energia | 0.0 | $0 | 12.00 | 0.00 | |
| EarthLink | 0.0 | $0 | 100.00 | 0.00 | |
| Eni S.p.A. (E) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 129.00 | 100.78 | |
| Seagate Technology Com Stk | 0.0 | $10k | 245.00 | 40.82 | |
| Transcanada Corp | 0.0 | $13k | 311.00 | 41.80 | |
| Tutor Perini Corporation (TPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $997.640000 | 509.00 | 1.96 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Media General | 0.0 | $8.0k | 564.00 | 14.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $10k | 154.00 | 64.94 | |
| Stillwater Mining Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Armstrong World Industries (AWI) | 0.0 | $0 | 11.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $3.0k | 8.00 | 375.00 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Cytec Industries | 0.0 | $0 | 12.00 | 0.00 | |
| NTT DoCoMo | 0.0 | $1.0k | 70.00 | 14.29 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 8.00 | 0.00 | |
| Finisar Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Harvest Natural Resources | 0.0 | $2.0k | 500.00 | 4.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| China Nepstar Chain Drugstore | 0.0 | $3.0k | 2.0k | 1.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pepco Holdings | 0.0 | $1.0k | 83.00 | 12.05 | |
| RF Micro Devices | 0.0 | $0 | 100.00 | 0.00 | |
| Royal Gold (RGLD) | 0.0 | $0 | 13.00 | 0.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Sirius XM Radio | 0.0 | $0 | 240.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $10k | 1.3k | 7.69 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 108.00 | 111.11 | |
| Abb (ABBNY) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Ashland | 0.0 | $8.0k | 97.00 | 82.47 | |
| Belden (BDC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cubist Pharmaceuticals | 0.0 | $3.0k | 60.00 | 50.00 | |
| Elan Corporation | 0.0 | $0 | 51.00 | 0.00 | |
| Finish Line | 0.0 | $0 | 25.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Genesee & Wyoming | 0.0 | $13k | 150.00 | 86.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 200.00 | 60.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 150.00 | 66.67 | |
| Nissan Motor (NSANY) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Panera Bread Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Unilever (UL) | 0.0 | $12k | 324.00 | 37.04 | |
| United States Steel Corporation (X) | 0.0 | $10k | 500.00 | 20.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Axa (AXAHY) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Buffalo Wild Wings | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 327.00 | 3.06 | |
| Lloyds TSB (LYG) | 0.0 | $998.660000 | 299.00 | 3.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Speedway Motorsports | 0.0 | $4.0k | 265.00 | 15.09 | |
| VMware | 0.0 | $3.0k | 41.00 | 73.17 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 29.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $11k | 1.0k | 11.00 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $4.0k | 1.3k | 3.16 | |
| Standard Motor Products (SMP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| MedCath Corporation | 0.0 | $0 | 500.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $6.0k | 98.00 | 61.22 | |
| WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
| Axcelis Technologies | 0.0 | $0 | 342.00 | 0.00 | |
| Telstra Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Apollo Investment | 0.0 | $8.0k | 1.0k | 7.77 | |
| Aviat Networks | 0.0 | $0 | 22.00 | 0.00 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $12k | 500.00 | 24.00 | |
| FEI Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Miller Industries (MLR) | 0.0 | $0 | 20.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sycamore Networks | 0.0 | $0 | 2.00 | 0.00 | |
| Nabors Industries | 0.0 | $4.0k | 300.00 | 13.33 | |
| Scripps Networks Interactive | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ceragon Networks (CRNT) | 0.0 | $0 | 25.00 | 0.00 | |
| Weatherford International Lt reg | 0.0 | $5.0k | 333.00 | 15.02 | |
| Augusta Res Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Patriot Coal Corp | 0.0 | $0 | 230.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 65.00 | 107.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 24.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Yamana Gold | 0.0 | $1.0k | 122.00 | 8.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 600.00 | 1.67 | |
| DigitalGlobe | 0.0 | $2.0k | 75.00 | 26.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $12k | 165.00 | 72.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 132.00 | 22.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $7.0k | 110.00 | 63.64 | |
| SMART Technologies | 0.0 | $0 | 200.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 490.00 | 8.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 84.00 | 35.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 220.00 | 40.91 | |
| AllianceBernstein Income Fund | 0.0 | $0 | 108.00 | 0.00 | |
| Coca-cola Enterprises | 0.0 | $11k | 274.00 | 40.15 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $0 | 9.00 | 0.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $9.0k | 455.00 | 19.78 | |
| Hydrogenics Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $10k | 355.00 | 28.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $9.0k | 400.00 | 22.50 | |
| General Motors Company (GM) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 86.00 | 0.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Excel Trust | 0.0 | $12k | 1.0k | 12.00 | |
| TravelCenters of America | 0.0 | $0 | 20.00 | 0.00 | |
| Walmart De Mexico-ser V | 0.0 | $5.0k | 2.0k | 2.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Iberdrola SA (IBDRY) | 0.0 | $12k | 522.00 | 22.99 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 39.00 | 0.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $10k | 1.2k | 8.46 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $0 | 139.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 4.00 | 0.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 26.00 | 0.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $11k | 125.00 | 88.00 | |
| Royce Value Trust (RVT) | 0.0 | $7.0k | 440.00 | 15.91 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $12k | 136.00 | 88.24 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $8.0k | 170.00 | 47.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $11k | 150.00 | 73.33 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.0k | 500.00 | 8.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 13.00 | 0.00 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $1.0k | 200.00 | 5.00 | |
| Celsion Corporation | 0.0 | $2.0k | 2.5k | 0.79 | |
| 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 | $0 | 23.00 | 0.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.0k | 460.00 | 10.87 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $0 | 41.00 | 0.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 38.00 | 0.00 | |
| PAA Natural Gas Storage | 0.0 | $11k | 509.00 | 21.61 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $0 | 7.00 | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 427k | 0.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $2.0k | 500.00 | 4.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $3.0k | 962.00 | 3.12 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $6.0k | 667.00 | 9.00 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $4.0k | 300.00 | 13.33 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 7.00 | 0.00 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $10k | 200.00 | 50.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $6.0k | 1.0k | 5.94 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $10k | 814.00 | 12.29 | |
| Arkema (ARKAY) | 0.0 | $0 | 3.00 | 0.00 | |
| Lenovo (LNVGY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Gazprom OAO | 0.0 | $3.0k | 430.00 | 6.98 | |
| Komatsu (KMTUY) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Newcrest Mining | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
| Swisher Hygiene | 0.0 | $2.0k | 3.5k | 0.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 210.00 | 52.38 | |
| Block H & R | 0.0 | $8.0k | 318.00 | 25.16 | |
| Progress Energy In Contingent | 0.0 | $0 | 300.00 | 0.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $8.0k | 703.00 | 11.38 | |
| Nuveen Calif Prem Income Mun | 0.0 | $0 | 50.00 | 0.00 | |
| PowerShares Global Agriculture Port | 0.0 | $2.0k | 100.00 | 20.00 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | |
| Merrill Lynch Trust prf | 0.0 | $7.0k | 300.00 | 23.33 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $10k | 1.3k | 7.69 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.0 | $7.0k | 310.00 | 22.58 | |
| PhotoMedex | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 4.00 | 0.00 | |
| Merrill Lynch Cap Tru preferr | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mirant Corp | 0.0 | $0 | 661.00 | 0.00 | |
| Corp-backed Trust Certs 7.875% preferred | 0.0 | $10k | 400.00 | 25.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Gmac Llc 7.375% $1.84375 Pfd preferred | 0.0 | $6.0k | 250.00 | 24.00 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.0 | $12k | 500.00 | 24.00 | |
| Amr Corp Pfd 7.875 7/13/39 Pines preferred | 0.0 | $2.0k | 100.00 | 20.00 | |
| EntreMed | 0.0 | $0 | 9.00 | 0.00 | |
| Digital Angel Corporation (DIGA) | 0.0 | $0 | 35.00 | 0.00 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $2.0k | 38.00 | 52.63 | |
| Orkla ASA (ORKLY) | 0.0 | $0 | 101.00 | 0.00 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.0 | $5.0k | 120.00 | 41.67 | |
| Bank of the Carolinas Corporation (BCAR) | 0.0 | $0 | 691.00 | 0.00 | |
| NTS Realty Holdings (NLP) | 0.0 | $4.0k | 906.00 | 4.42 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Patriot Scientific Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Renaissancere Holdings Limited p | 0.0 | $11k | 500.00 | 22.00 | |
| American Intl Group | 0.0 | $3.0k | 199.00 | 15.08 | |
| Black Diamond | 0.0 | $0 | 25.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Beacon Power Corporation | 0.0 | $0 | 1.4k | 0.00 | |
| M 2003 | 0.0 | $0 | 1.5k | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $0 | 20.00 | 0.00 | |
| Interleukin Genetics | 0.0 | $0 | 150.00 | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 5.00 | 0.00 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | |
| Avax Technologies | 0.0 | $0 | 750.00 | 0.00 | |
| Ishares Tr epra/nar na i | 0.0 | $11k | 238.00 | 46.22 | |
| Mosaic (MOS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Prologis (PLD) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Anglo Platinum | 0.0 | $4.0k | 630.00 | 6.35 | |
| Fusion-io | 0.0 | $0 | 30.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 107.00 | 18.69 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 107.00 | 9.35 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 198.00 | 60.61 | |
| Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
| Ddr Corp | 0.0 | $2.0k | 136.00 | 14.71 | |
| Astex Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Beam | 0.0 | $8.0k | 128.00 | 62.50 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Corp Backed Tr Ctfs 03-7 prf | 0.0 | $10k | 400.00 | 25.00 | |
| Dws Rreef Real Estatexxx | 0.0 | $0 | 19.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $12k | 250.00 | 48.00 | |
| Exelis | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 20.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wpx Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fnb United | 0.0 | $0 | 7.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Rowan Companies | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 640.00 | 4.69 | |
| Pdc Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $13k | 500.00 | 26.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tcp Capital | 0.0 | $10k | 650.00 | 15.38 | |
| Pentair | 0.0 | $2.0k | 35.00 | 57.14 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 32.00 | 62.50 | |
| Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $9.0k | 341.00 | 26.39 | |
| Silver Bay Rlty Tr | 0.0 | $3.0k | 195.00 | 15.38 | |
| Actavis | 0.0 | $8.0k | 60.00 | 133.33 | |
| STRATS TR FOR BELLSOUTH Telecommn Ctfs 200 preferred equity | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ups Class A Private Placement | 0.0 | $9.0k | 104.00 | 86.54 | |
| Rstk Cbeyond Communications | 0.0 | $4.0k | 724.00 | 5.52 | |
| Rstk Velocity Portfolio | 0.0 | $6.0k | 11k | 0.54 | |
| Cannabis Science | 0.0 | $0 | 3.4k | 0.00 | |
| Ea | 0.0 | $0 | 22.00 | 0.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $6.0k | 400.00 | 15.00 | |
| Sibanye Gold | 0.0 | $0 | 27.00 | 0.00 | |
| Pinnacle Foods Inc De | 0.0 | $13k | 500.00 | 26.00 | |
| Liberty Global Inc C | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $12k | 162.00 | 74.07 | |
| Twenty-first Century Fox | 0.0 | $8.0k | 260.00 | 30.77 | |
| News (NWSA) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Sprint | 0.0 | $10k | 1.6k | 6.12 | |
| News Corp Class B cos (NWS) | 0.0 | $12k | 775.00 | 15.48 | |
| Yadkin Finl Corp | 0.0 | $6.0k | 374.00 | 16.04 | |
| Market Vectors Junior Gold Min | 0.0 | $3.0k | 97.00 | 30.93 | |
| Inteliquent | 0.0 | $0 | 30.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
| Pathfinder Cell Therapy | 0.0 | $0 | 167.00 | 0.00 | |
| Communityone Ban | 0.0 | $0 | 7.00 | 0.00 | |
| Connecticut Light & Power Co Pfd preferred equity | 0.0 | $8.0k | 179.00 | 44.69 | |
| Standard Hldgs (SNDH) | 0.0 | $0 | 6.4k | 0.00 | |
| Zegarelli Group Intl | 0.0 | $0 | 400.00 | 0.00 | |
| Innkeepers Usa Tr 8% Pfd Ser C Callable 1/ preferred equity | 0.0 | $0 | 500.00 | 0.00 | |
| Adal | 0.0 | $0 | 35.00 | 0.00 | |
| Cellular Products | 0.0 | $0 | 1.0k | 0.00 | |
| Cetek Technologies | 0.0 | $0 | 326.00 | 0.00 | |
| Envitt Cap | 0.0 | $0 | 151.00 | 0.00 | |
| Ibsg Intl | 0.0 | $0 | 120.00 | 0.00 | |
| Ifs Intl | 0.0 | $0 | 4.0k | 0.00 | |
| Information Architects | 0.0 | $0 | 1.00 | 0.00 | |
| Intervisual Books | 0.0 | $0 | 1.2k | 0.00 | |
| Paperfree Med Solution | 0.0 | $0 | 50.00 | 0.00 | |
| Tamija Gold & Diamond | 0.0 | $0 | 1.00 | 0.00 | |
| Telynx Inc Cl A Par 0.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Yarc Sys | 0.0 | $0 | 500.00 | 0.00 | |
| Stone Resurces | 0.0 | $0 | 167.00 | 0.00 | |
| Barclays Plc-spon Adr-rts na | 0.0 | $0 | 29.00 | 0.00 | |
| New Dominion Bank equities | 0.0 | $0 | 110k | 0.00 | |
| Green Energy Mgmt Svcs Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| Rstk Healthnostics Inc Com Par | 0.0 | $0 | 1.00 | 0.00 |
