Carroll Financial Associates as of Dec. 31, 2013
Portfolio Holdings for Carroll Financial Associates
Carroll Financial Associates holds 935 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 8.8 | $25M | 700k | 35.50 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $17M | 169k | 101.20 | |
| PowerShares FTSE RAFI US 1000 | 4.6 | $13M | 156k | 82.94 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.8M | 107k | 91.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.3 | $9.4M | 202k | 46.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.9M | 237k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $8.0M | 43k | 184.67 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $7.7M | 65k | 118.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.6 | $7.3M | 121k | 60.03 | |
| General Electric Company | 2.6 | $7.2M | 258k | 28.03 | |
| Apple (AAPL) | 2.6 | $7.2M | 13k | 561.01 | |
| Dow Chemical Company | 2.2 | $6.3M | 141k | 44.40 | |
| Spectra Energy | 2.1 | $5.9M | 167k | 35.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | 93k | 58.48 | |
| Park Sterling Bk Charlott | 1.8 | $5.1M | 714k | 7.14 | |
| Hatteras Financial | 1.7 | $4.9M | 299k | 16.34 | |
| PowerShares FTSE RAFI Developed Markets | 1.5 | $4.1M | 94k | 43.97 | |
| Pfizer (PFE) | 1.1 | $3.2M | 106k | 30.62 | |
| Duke Energy (DUK) | 1.1 | $3.2M | 46k | 69.01 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 58k | 49.53 | |
| BB&T Corporation | 0.9 | $2.7M | 71k | 37.32 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.9 | $2.6M | 130k | 20.13 | |
| iShares S&P Global 100 Index (IOO) | 0.9 | $2.5M | 32k | 77.24 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 56k | 41.29 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 28k | 80.76 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.2M | 62k | 34.93 | |
| Fifth Street Finance | 0.8 | $2.2M | 233k | 9.25 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 11k | 185.60 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 120k | 17.68 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $2.0M | 110k | 18.05 | |
| 3M Company (MMM) | 0.7 | $2.0M | 14k | 140.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 24k | 81.38 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 26k | 74.23 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $1.9M | 47k | 39.43 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 48k | 36.10 | |
| Nucor Corporation (NUE) | 0.6 | $1.7M | 32k | 53.35 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 72k | 22.43 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 36k | 45.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 124.90 | |
| Range Resources (RRC) | 0.6 | $1.6M | 18k | 84.26 | |
| Pepsi (PEP) | 0.5 | $1.5M | 18k | 82.89 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 32k | 45.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 96.99 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 13k | 105.07 | |
| Chambers Str Pptys | 0.5 | $1.3M | 171k | 7.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.3M | 30k | 42.18 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $1.3M | 68k | 18.79 | |
| Piedmont Natural Gas Company | 0.4 | $1.2M | 37k | 33.16 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 42k | 28.75 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.3k | 187.55 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 15k | 70.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 29k | 37.72 | |
| At&t (T) | 0.4 | $1.1M | 30k | 35.14 | |
| Rbc Cad (RY) | 0.4 | $1.1M | 16k | 67.19 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 64k | 15.56 | |
| Rio Tinto (RIO) | 0.4 | $1.0M | 18k | 56.41 | |
| United Technologies Corporation | 0.4 | $1.0M | 9.0k | 113.79 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $964k | 10k | 95.09 | |
| PowerShares Dividend Achievers | 0.3 | $932k | 47k | 19.89 | |
| Sonoco Products Company (SON) | 0.3 | $881k | 21k | 41.69 | |
| Philip Morris International (PM) | 0.3 | $881k | 10k | 87.06 | |
| Southern Company (SO) | 0.3 | $832k | 20k | 41.09 | |
| Union Bankshares Corp | 0.3 | $843k | 34k | 24.79 | |
| Baker Hughes Incorporated | 0.3 | $830k | 15k | 55.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $827k | 11k | 75.18 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $827k | 31k | 26.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $759k | 8.2k | 93.05 | |
| Monsanto Company | 0.3 | $734k | 6.3k | 116.43 | |
| Williams Companies (WMB) | 0.3 | $723k | 19k | 38.56 | |
| Home Depot (HD) | 0.2 | $679k | 8.3k | 82.28 | |
| Baxter International (BAX) | 0.2 | $679k | 9.8k | 69.51 | |
| Vanguard Value ETF (VTV) | 0.2 | $676k | 8.9k | 76.38 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $677k | 25k | 26.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $677k | 12k | 58.21 | |
| Lincoln National Corporation (LNC) | 0.2 | $661k | 13k | 51.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $608k | 12k | 53.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $629k | 4.7k | 133.66 | |
| Verizon Communications (VZ) | 0.2 | $561k | 11k | 49.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $566k | 8.5k | 66.28 | |
| Walt Disney Company (DIS) | 0.2 | $529k | 6.9k | 76.37 | |
| Covidien | 0.2 | $524k | 7.7k | 68.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $540k | 8.3k | 64.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $517k | 6.6k | 78.68 | |
| Phillips 66 (PSX) | 0.2 | $496k | 6.4k | 77.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $469k | 7.0k | 66.80 | |
| Visa (V) | 0.2 | $487k | 2.2k | 222.37 | |
| SCANA Corporation | 0.2 | $485k | 10k | 46.86 | |
| Superior Industries International (SUP) | 0.2 | $480k | 23k | 20.60 | |
| Talisman Energy Inc Com Stk | 0.2 | $478k | 41k | 11.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $474k | 4.9k | 95.91 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $489k | 35k | 14.17 | |
| Amgen (AMGN) | 0.2 | $445k | 3.9k | 113.90 | |
| BNC Ban | 0.2 | $445k | 26k | 17.14 | |
| Boeing Company (BA) | 0.1 | $433k | 3.2k | 136.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 3.7k | 110.39 | |
| Altria (MO) | 0.1 | $401k | 11k | 38.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $389k | 22k | 17.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $389k | 4.6k | 84.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | 5.4k | 71.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $380k | 4.6k | 82.66 | |
| Hatteras Financia | 0.1 | $395k | 19k | 20.66 | |
| Dominion Resources (D) | 0.1 | $354k | 5.5k | 64.67 | |
| Kinder Morgan Energy Partners | 0.1 | $360k | 4.5k | 80.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $363k | 5.1k | 71.18 | |
| State Street Corporation (STT) | 0.1 | $330k | 4.5k | 73.33 | |
| Intel Corporation (INTC) | 0.1 | $333k | 13k | 25.92 | |
| CenturyLink | 0.1 | $325k | 10k | 31.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $333k | 4.6k | 72.41 | |
| Kinder Morgan (KMI) | 0.1 | $342k | 9.5k | 35.97 | |
| Emerson Electric (EMR) | 0.1 | $305k | 4.4k | 70.10 | |
| Merck & Co (MRK) | 0.1 | $299k | 6.0k | 49.91 | |
| Praxair | 0.1 | $303k | 2.3k | 129.99 | |
| Schlumberger (SLB) | 0.1 | $312k | 3.5k | 89.91 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 8.1k | 38.21 | |
| Technology SPDR (XLK) | 0.1 | $300k | 8.4k | 35.69 | |
| Golub Capital BDC (GBDC) | 0.1 | $303k | 16k | 19.06 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $318k | 9.6k | 33.14 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.1 | $322k | 13k | 24.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $274k | 7.5k | 36.76 | |
| Nike (NKE) | 0.1 | $278k | 3.5k | 78.62 | |
| Fifth Third Ban (FITB) | 0.1 | $284k | 14k | 21.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $283k | 3.3k | 85.84 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $273k | 2.8k | 97.50 | |
| American Express Company (AXP) | 0.1 | $249k | 2.7k | 90.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.5k | 167.91 | |
| Johnson Controls | 0.1 | $261k | 5.1k | 51.18 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $252k | 13k | 18.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $258k | 1.5k | 168.63 | |
| Novartis (NVS) | 0.1 | $213k | 2.7k | 80.35 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 2.9k | 74.84 | |
| Dollar Tree (DLTR) | 0.1 | $235k | 4.2k | 56.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 2.3k | 93.06 | |
| Oneok Partners | 0.1 | $231k | 4.4k | 52.50 | |
| Raymond James Financial (RJF) | 0.1 | $234k | 4.5k | 52.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $218k | 2.5k | 87.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 5.3k | 41.02 | |
| ETFS Silver Trust | 0.1 | $230k | 12k | 19.17 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $236k | 21k | 11.24 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.1 | $232k | 7.8k | 29.74 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $234k | 11k | 20.53 | |
| PPG Industries (PPG) | 0.1 | $194k | 1.0k | 189.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $186k | 2.6k | 71.46 | |
| 0.1 | $208k | 186.00 | 1118.28 | ||
| SanDisk Corporation | 0.1 | $211k | 3.0k | 70.33 | |
| QEP Resources | 0.1 | $183k | 6.0k | 30.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $202k | 4.3k | 47.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $199k | 1.8k | 107.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $211k | 2.4k | 88.14 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.1 | $209k | 12k | 17.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $164k | 7.0k | 23.36 | |
| Hartford Financial Services (HIG) | 0.1 | $174k | 4.8k | 36.08 | |
| KKR Financial Holdings | 0.1 | $170k | 14k | 12.14 | |
| Genuine Parts Company (GPC) | 0.1 | $156k | 1.9k | 82.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $162k | 5.0k | 32.40 | |
| Clorox Company (CLX) | 0.1 | $161k | 1.7k | 92.21 | |
| Express Scripts | 0.1 | $164k | 2.3k | 69.91 | |
| Ubs Ag Jersey Branch | 0.1 | $180k | 3.2k | 56.25 | |
| American Tower Reit (AMT) | 0.1 | $161k | 2.0k | 79.47 | |
| Mondelez Int (MDLZ) | 0.1 | $176k | 5.0k | 35.25 | |
| Wpp Plc- (WPP) | 0.1 | $169k | 1.5k | 114.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $134k | 2.6k | 51.96 | |
| PNC Financial Services (PNC) | 0.1 | $149k | 1.9k | 77.24 | |
| Blackstone | 0.1 | $141k | 4.5k | 31.33 | |
| Daimler Ag reg (MBGAF) | 0.1 | $154k | 1.8k | 86.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $133k | 3.3k | 39.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $144k | 3.3k | 43.33 | |
| Consolidated Edison (ED) | 0.1 | $143k | 2.6k | 55.26 | |
| Anadarko Petroleum Corporation | 0.1 | $152k | 1.9k | 78.96 | |
| Diageo (DEO) | 0.1 | $132k | 1.0k | 132.00 | |
| Royal Dutch Shell | 0.1 | $142k | 2.0k | 71.25 | |
| Target Corporation (TGT) | 0.1 | $141k | 2.2k | 63.09 | |
| Southwestern Energy Company (SWN) | 0.1 | $137k | 3.5k | 39.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $154k | 681.00 | 226.14 | |
| Energy Transfer Equity (ET) | 0.1 | $138k | 1.7k | 81.18 | |
| Oge Energy Corp (OGE) | 0.1 | $127k | 3.8k | 33.72 | |
| National Bankshares (NKSH) | 0.1 | $129k | 3.5k | 36.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $147k | 2.6k | 57.53 | |
| ETFS Gold Trust | 0.1 | $153k | 1.3k | 117.69 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $142k | 4.3k | 32.87 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $128k | 2.0k | 64.00 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.1 | $134k | 5.3k | 25.28 | |
| Citigroup (C) | 0.1 | $132k | 2.5k | 51.89 | |
| First Financial | 0.1 | $146k | 2.2k | 66.42 | |
| Loews Corporation (L) | 0.0 | $105k | 2.2k | 47.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $117k | 4.5k | 26.00 | |
| Caterpillar (CAT) | 0.0 | $126k | 1.4k | 90.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $113k | 956.00 | 118.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $119k | 1.2k | 99.17 | |
| Norfolk Southern (NSC) | 0.0 | $123k | 1.3k | 92.83 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 11k | 9.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $118k | 1.3k | 90.77 | |
| Yum! Brands (YUM) | 0.0 | $117k | 1.6k | 75.24 | |
| NiSource (NI) | 0.0 | $108k | 3.3k | 32.88 | |
| Allstate Corporation (ALL) | 0.0 | $100k | 1.8k | 54.53 | |
| GlaxoSmithKline | 0.0 | $116k | 2.2k | 52.97 | |
| Nextera Energy (NEE) | 0.0 | $102k | 1.2k | 85.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $99k | 1.1k | 94.11 | |
| Ford Motor Company (F) | 0.0 | $100k | 6.5k | 15.28 | |
| Exelon Corporation (EXC) | 0.0 | $109k | 4.0k | 27.25 | |
| EMC Corporation | 0.0 | $123k | 4.9k | 25.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $115k | 1.5k | 77.91 | |
| Hershey Company (HSY) | 0.0 | $125k | 1.3k | 96.75 | |
| Noble Corporation Com Stk | 0.0 | $99k | 2.7k | 37.36 | |
| Questar Corporation | 0.0 | $103k | 4.5k | 22.89 | |
| Navigant Consulting | 0.0 | $101k | 5.3k | 19.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $110k | 1.3k | 84.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $116k | 8.3k | 13.93 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $112k | 8.0k | 14.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $114k | 12k | 9.91 | |
| Fidus Invt (FDUS) | 0.0 | $118k | 5.5k | 21.61 | |
| Kraft Foods | 0.0 | $102k | 1.9k | 53.77 | |
| Pulte Group 7.375% preferred equity | 0.0 | $99k | 4.0k | 24.75 | |
| Chubb Corporation | 0.0 | $79k | 820.00 | 96.34 | |
| Goldman Sachs (GS) | 0.0 | $83k | 469.00 | 176.97 | |
| Via | 0.0 | $85k | 980.00 | 86.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $81k | 1.6k | 50.62 | |
| Apache Corporation | 0.0 | $75k | 876.00 | 85.62 | |
| Paychex (PAYX) | 0.0 | $79k | 1.7k | 45.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $73k | 400.00 | 182.50 | |
| Ross Stores (ROST) | 0.0 | $91k | 1.2k | 74.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $77k | 1.3k | 59.23 | |
| Bemis Company | 0.0 | $81k | 2.0k | 40.50 | |
| Deere & Company (DE) | 0.0 | $94k | 1.0k | 90.56 | |
| Halliburton Company (HAL) | 0.0 | $75k | 1.5k | 50.37 | |
| Honeywell International (HON) | 0.0 | $83k | 912.00 | 91.01 | |
| O'Reilly Automotive | 0.0 | $84k | 653.00 | 128.64 | |
| Aaron's | 0.0 | $79k | 2.7k | 29.26 | |
| Goldcorp | 0.0 | $91k | 4.2k | 21.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $88k | 998.00 | 88.18 | |
| FMC Corporation (FMC) | 0.0 | $94k | 1.3k | 74.78 | |
| Gruma S.A.B. de C.V. | 0.0 | $91k | 3.0k | 30.33 | |
| Preformed Line Products Company (PLPC) | 0.0 | $95k | 1.3k | 73.08 | |
| Cleco Corporation | 0.0 | $83k | 1.8k | 46.11 | |
| Suncor Energy (SU) | 0.0 | $80k | 2.3k | 34.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $82k | 825.00 | 99.39 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $74k | 3.5k | 21.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $96k | 929.00 | 103.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $78k | 1.5k | 50.98 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $73k | 669.00 | 109.12 | |
| Eaton (ETN) | 0.0 | $88k | 1.2k | 75.73 | |
| Tableau Software Inc Cl A | 0.0 | $93k | 1.4k | 68.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 5.4k | 9.57 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 3.0k | 17.61 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.3k | 39.97 | |
| Western Union Company (WU) | 0.0 | $70k | 4.1k | 17.07 | |
| Health Care SPDR (XLV) | 0.0 | $51k | 932.00 | 54.72 | |
| CBS Corporation | 0.0 | $45k | 719.00 | 62.59 | |
| Diebold Incorporated | 0.0 | $49k | 1.5k | 32.67 | |
| Franklin Resources (BEN) | 0.0 | $64k | 1.1k | 57.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 1.9k | 22.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 805.00 | 55.90 | |
| Medtronic | 0.0 | $70k | 1.2k | 57.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $48k | 200.00 | 240.00 | |
| Raytheon Company | 0.0 | $53k | 587.00 | 90.29 | |
| Waters Corporation (WAT) | 0.0 | $49k | 495.00 | 98.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $64k | 2.0k | 32.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 520.00 | 109.62 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 310.00 | 161.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $43k | 811.00 | 53.02 | |
| Sigma-Aldrich Corporation | 0.0 | $52k | 560.00 | 92.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 1.3k | 43.48 | |
| Walgreen Company | 0.0 | $45k | 785.00 | 57.32 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 1.1k | 46.08 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 169.00 | 278.11 | |
| Buckeye Partners | 0.0 | $56k | 800.00 | 70.00 | |
| Henry Schein (HSIC) | 0.0 | $68k | 600.00 | 113.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $47k | 651.00 | 72.20 | |
| Dr Pepper Snapple | 0.0 | $58k | 1.2k | 48.33 | |
| Xcel Energy (XEL) | 0.0 | $57k | 2.1k | 27.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $58k | 316.00 | 183.54 | |
| NVR (NVR) | 0.0 | $51k | 50.00 | 1020.00 | |
| Yahoo! | 0.0 | $50k | 1.3k | 40.00 | |
| Key (KEY) | 0.0 | $49k | 3.7k | 13.21 | |
| Spectra Energy Partners | 0.0 | $54k | 1.2k | 45.00 | |
| ING Groep (ING) | 0.0 | $44k | 3.2k | 13.85 | |
| Lance | 0.0 | $46k | 1.6k | 28.17 | |
| Rockwell Automation (ROK) | 0.0 | $65k | 554.00 | 117.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $52k | 4.0k | 13.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $43k | 436.00 | 98.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $69k | 818.00 | 84.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $65k | 600.00 | 108.33 | |
| PowerShares Preferred Portfolio | 0.0 | $60k | 4.5k | 13.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $53k | 865.00 | 61.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $44k | 650.00 | 67.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 560.00 | 89.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.8k | 36.67 | |
| PowerShares DB Agriculture Fund | 0.0 | $46k | 1.9k | 24.21 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $52k | 3.0k | 17.33 | |
| PowerShares Dynamic Tech Sec | 0.0 | $70k | 2.0k | 35.35 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $44k | 2.0k | 22.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $48k | 650.00 | 73.85 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $58k | 1.2k | 47.54 | |
| BLDRS Asia 50 ADR Index | 0.0 | $54k | 1.9k | 29.19 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $53k | 4.5k | 11.74 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $49k | 2.0k | 24.50 | |
| 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 | $58k | 1.4k | 42.96 | |
| Xylem (XYL) | 0.0 | $55k | 1.6k | 34.38 | |
| Aon | 0.0 | $50k | 600.00 | 83.33 | |
| Ensco Plc Shs Class A | 0.0 | $62k | 1.1k | 57.14 | |
| Zweig Fund | 0.0 | $55k | 3.8k | 14.67 | |
| Liberty Media | 0.0 | $49k | 341.00 | 143.70 | |
| Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $47k | 1.1k | 43.52 | |
| Independence Bancshares | 0.0 | $48k | 32k | 1.50 | |
| Mallinckrodt Pub | 0.0 | $49k | 941.00 | 52.07 | |
| Divdend Capital Diversified Property | 0.0 | $64k | 9.3k | 6.88 | |
| BP (BP) | 0.0 | $25k | 521.00 | 47.98 | |
| Time Warner Cable | 0.0 | $25k | 189.00 | 132.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17k | 450.00 | 37.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 649.00 | 41.60 | |
| SLM Corporation (SLM) | 0.0 | $26k | 1.0k | 26.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 400.00 | 55.00 | |
| Crown Castle International | 0.0 | $42k | 580.00 | 72.41 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 239.00 | 142.26 | |
| Republic Services (RSG) | 0.0 | $16k | 500.00 | 32.00 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 792.00 | 37.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 100.00 | 270.00 | |
| Avon Products | 0.0 | $29k | 1.7k | 16.89 | |
| Bed Bath & Beyond | 0.0 | $30k | 375.00 | 80.00 | |
| Coach | 0.0 | $31k | 560.00 | 55.36 | |
| Edwards Lifesciences (EW) | 0.0 | $26k | 409.00 | 63.57 | |
| Harsco Corporation (NVRI) | 0.0 | $16k | 598.00 | 26.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 335.00 | 101.49 | |
| Ryder System (R) | 0.0 | $36k | 500.00 | 72.00 | |
| Teradata Corporation (TDC) | 0.0 | $31k | 700.00 | 44.29 | |
| Ultra Petroleum | 0.0 | $32k | 1.5k | 21.33 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 444.00 | 60.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 622.00 | 59.49 | |
| Nordstrom (JWN) | 0.0 | $28k | 455.00 | 61.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $19k | 400.00 | 47.50 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 519.00 | 67.44 | |
| Seagate Technology | 0.0 | $27k | 495.00 | 54.55 | |
| Hanesbrands (HBI) | 0.0 | $27k | 385.00 | 70.13 | |
| Rent-A-Center (UPBD) | 0.0 | $26k | 800.00 | 32.50 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 440.00 | 68.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 530.00 | 79.25 | |
| AstraZeneca (AZN) | 0.0 | $35k | 606.00 | 57.76 | |
| Rockwell Collins | 0.0 | $40k | 554.00 | 72.20 | |
| Mylan | 0.0 | $21k | 487.00 | 43.12 | |
| Aetna | 0.0 | $17k | 258.00 | 65.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 655.00 | 22.90 | |
| Aegon | 0.0 | $26k | 2.8k | 9.40 | |
| CareFusion Corporation | 0.0 | $38k | 959.00 | 39.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| eBay (EBAY) | 0.0 | $31k | 572.00 | 54.20 | |
| General Mills (GIS) | 0.0 | $41k | 830.00 | 49.40 | |
| Hewlett-Packard Company | 0.0 | $39k | 1.4k | 27.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 50.00 | 380.00 | |
| Liberty Media | 0.0 | $19k | 673.00 | 28.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 400.00 | 47.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 242.00 | 128.10 | |
| UnitedHealth (UNH) | 0.0 | $23k | 310.00 | 74.19 | |
| Vodafone | 0.0 | $26k | 683.00 | 38.07 | |
| Total (TTE) | 0.0 | $38k | 622.00 | 61.09 | |
| Akzo Nobel | 0.0 | $41k | 1.6k | 25.28 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 300.00 | 83.33 | |
| Whole Foods Market | 0.0 | $29k | 514.00 | 56.42 | |
| Abercrombie & Fitch (ANF) | 0.0 | $39k | 1.2k | 32.39 | |
| Penn West Energy Trust | 0.0 | $17k | 2.2k | 7.91 | |
| Prudential Financial (PRU) | 0.0 | $29k | 323.00 | 89.78 | |
| Dover Corporation (DOV) | 0.0 | $25k | 268.00 | 93.28 | |
| Linn Energy | 0.0 | $25k | 819.00 | 30.53 | |
| Frontier Communications | 0.0 | $21k | 4.7k | 4.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 178.00 | 101.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 200.00 | 75.00 | |
| Forest Laboratories | 0.0 | $18k | 310.00 | 58.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $42k | 366.00 | 114.75 | |
| Rite Aid Corporation | 0.0 | $19k | 3.9k | 4.82 | |
| Amphenol Corporation (APH) | 0.0 | $20k | 230.00 | 86.96 | |
| Estee Lauder Companies (EL) | 0.0 | $29k | 390.00 | 74.36 | |
| Lorillard | 0.0 | $35k | 700.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $35k | 200.00 | 175.00 | |
| Humana (HUM) | 0.0 | $20k | 200.00 | 100.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16k | 370.00 | 43.24 | |
| BHP Billiton (BHP) | 0.0 | $27k | 405.00 | 66.67 | |
| Delhaize | 0.0 | $18k | 313.00 | 57.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 423.00 | 61.47 | |
| MetLife (MET) | 0.0 | $29k | 539.00 | 53.80 | |
| SPX Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Celgene Corporation | 0.0 | $19k | 113.00 | 168.14 | |
| Energy Transfer Partners | 0.0 | $19k | 340.00 | 55.88 | |
| Genesee & Wyoming | 0.0 | $17k | 180.00 | 94.44 | |
| Unilever (UL) | 0.0 | $19k | 484.00 | 39.26 | |
| PriceSmart (PSMT) | 0.0 | $18k | 160.00 | 112.50 | |
| Protective Life | 0.0 | $35k | 704.00 | 49.72 | |
| Materials SPDR (XLB) | 0.0 | $18k | 400.00 | 45.00 | |
| CoreLogic | 0.0 | $28k | 800.00 | 35.00 | |
| First American Financial (FAF) | 0.0 | $22k | 800.00 | 27.50 | |
| Nicholas Financial (NICK) | 0.0 | $15k | 992.00 | 15.12 | |
| American International (AIG) | 0.0 | $26k | 526.00 | 49.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 183.00 | 147.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $32k | 1.5k | 21.33 | |
| Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 550.00 | 40.00 | |
| Diamonds Trust Series I | 0.0 | $39k | 240.00 | 162.50 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 150.00 | 146.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $19k | 2.0k | 9.40 | |
| PowerShares Water Resources | 0.0 | $30k | 1.2k | 26.09 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $22k | 600.00 | 36.67 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $15k | 335.00 | 44.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $36k | 334.00 | 107.78 | |
| Alerian Mlp Etf | 0.0 | $19k | 1.1k | 17.27 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 1.0k | 15.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 2.0k | 9.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $26k | 3.0k | 8.67 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $35k | 1.5k | 24.14 | |
| Safeguard Scientifics | 0.0 | $20k | 1.0k | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 268.00 | 67.16 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $36k | 2.0k | 18.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $32k | 361.00 | 88.64 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $24k | 3.0k | 8.00 | |
| ING Prime Rate Trust | 0.0 | $18k | 3.2k | 5.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $25k | 600.00 | 41.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 203.00 | 83.74 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $18k | 220.00 | 81.82 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $26k | 300.00 | 86.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $24k | 1.8k | 13.22 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $17k | 1.5k | 11.60 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $21k | 839.00 | 25.03 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $19k | 195.00 | 97.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 236.00 | 80.51 | |
| Bancroft Fund (BCV) | 0.0 | $40k | 2.2k | 18.44 | |
| Countrywide Capital V p | 0.0 | $15k | 600.00 | 25.00 | |
| Merrill Lynch Trust prf | 0.0 | $32k | 1.3k | 24.62 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $27k | 590.00 | 45.76 | |
| WisdomTree Investments (WT) | 0.0 | $37k | 2.1k | 17.62 | |
| IGI Laboratories | 0.0 | $34k | 11k | 3.02 | |
| 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 | $33k | 1.5k | 22.00 | |
| Carolina Trust Bank | 0.0 | $24k | 7.5k | 3.20 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $15k | 600.00 | 25.00 | |
| Lucent Tech Cap Trust I convert | 0.0 | $20k | 20.00 | 1000.00 | |
| Rbs Capital Fund Trust V p | 0.0 | $20k | 1.0k | 20.00 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.0 | $26k | 1.4k | 18.57 | |
| Expedia (EXPE) | 0.0 | $17k | 257.00 | 66.15 | |
| Tripadvisor (TRIP) | 0.0 | $32k | 387.00 | 82.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $20k | 160.00 | 125.00 | |
| Harris Teeter Supermarkets | 0.0 | $15k | 317.00 | 47.32 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $27k | 1.0k | 27.00 | |
| Hillshire Brands | 0.0 | $20k | 616.00 | 32.47 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 434.00 | 53.00 | |
| Oaktree Cap | 0.0 | $23k | 400.00 | 57.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $16k | 500.00 | 32.00 | |
| Claymore Etf gug blt2017 hy | 0.0 | $21k | 800.00 | 26.25 | |
| Directv | 0.0 | $36k | 527.00 | 68.31 | |
| Wp Carey (WPC) | 0.0 | $26k | 432.00 | 60.19 | |
| Wells Fargo pre | 0.0 | $38k | 1.9k | 19.79 | |
| Abbvie (ABBV) | 0.0 | $36k | 692.00 | 52.02 | |
| Goldman Sachs Group | 0.0 | $29k | 1.4k | 21.25 | |
| Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) | 0.0 | $28k | 1.5k | 18.67 | |
| Virginia Heritage Bank | 0.0 | $35k | 2.0k | 17.50 | |
| Ing Groep | 0.0 | $23k | 1.7k | 13.79 | |
| Pinnacle Foods Inc De | 0.0 | $16k | 600.00 | 26.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $18k | 204.00 | 88.24 | |
| Bb&t Corp dp shs rp pf | 0.0 | $37k | 2.0k | 18.41 | |
| Sprint | 0.0 | $36k | 3.4k | 10.57 | |
| Insured Mun Income Fd Com closed end | 0.0 | $20k | 1.2k | 16.67 | |
| Windstream Hldgs | 0.0 | $22k | 2.8k | 7.81 | |
| Shanghai Erfangji | 0.0 | $35k | 5.5k | 6.36 | |
| Columbia Ppty Tr | 0.0 | $38k | 1.5k | 24.84 | |
| Van Kampen American Capital Muni Opp | 0.0 | $21k | 1.8k | 11.48 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PHH Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 356.00 | 16.85 | |
| SK Tele | 0.0 | $1.0k | 70.00 | 14.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 32.00 | 0.00 | |
| BHP Billiton | 0.0 | $8.0k | 131.00 | 61.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Time Warner | 0.0 | $6.0k | 98.00 | 61.22 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 49.00 | 20.41 | |
| China Mobile | 0.0 | $10k | 196.00 | 51.02 | |
| Cnooc | 0.0 | $3.0k | 20.00 | 150.00 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Idearc | 0.0 | $0 | 79.00 | 0.00 | |
| Northeast Utilities System | 0.0 | $6.0k | 161.00 | 37.27 | |
| BlackRock (BLK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cme (CME) | 0.0 | $7.0k | 97.00 | 72.16 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Ace Limited Cmn | 0.0 | $6.0k | 66.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $10k | 222.00 | 45.05 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 250.00 | 52.00 | |
| 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 | $5.0k | 292.00 | 17.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 85.00 | 58.82 | |
| IAC/InterActive | 0.0 | $9.0k | 135.00 | 66.67 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 305.00 | 16.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Comcast Corporation | 0.0 | $5.0k | 105.00 | 47.62 | |
| HSN | 0.0 | $0 | 14.00 | 0.00 | |
| Interval Leisure | 0.0 | $3.0k | 115.00 | 26.09 | |
| Tree | 0.0 | $0 | 27.00 | 0.00 | |
| Hospira | 0.0 | $0 | 20.00 | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 34.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cerner Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| H&R Block (HRB) | 0.0 | $9.0k | 318.00 | 28.30 | |
| 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 | $7.0k | 160.00 | 43.75 | |
| MICROS Systems | 0.0 | $6.0k | 118.00 | 50.85 | |
| Noble Energy | 0.0 | $2.0k | 38.00 | 52.63 | |
| Nuance Communications | 0.0 | $0 | 48.00 | 0.00 | |
| PetSmart | 0.0 | $14k | 200.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 166.00 | 18.07 | |
| RPM International (RPM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Reynolds American | 0.0 | $12k | 260.00 | 46.15 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 109.00 | 82.57 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 76.00 | 65.79 | |
| Travelers Companies (TRV) | 0.0 | $11k | 124.00 | 88.71 | |
| Uti Worldwide | 0.0 | $5.0k | 300.00 | 16.67 | |
| Transocean (RIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Airgas | 0.0 | $8.0k | 76.00 | 105.26 | |
| 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 | $12k | 414.00 | 28.99 | |
| International Paper Company (IP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| DaVita (DVA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Safeway | 0.0 | $0 | 10.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 210.00 | 47.62 | |
| Pearson (PSO) | 0.0 | $4.0k | 190.00 | 21.05 | |
| National-Oilwell Var | 0.0 | $13k | 165.00 | 78.79 | |
| LifePoint Hospitals | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $0 | 10.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 243.00 | 41.15 | |
| RadioShack Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| AngloGold Ashanti | 0.0 | $2.0k | 220.00 | 9.09 | |
| Ultratech | 0.0 | $0 | 13.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Plum Creek Timber | 0.0 | $11k | 253.00 | 43.48 | |
| Alcoa | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Allergan | 0.0 | $6.0k | 55.00 | 109.09 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $13k | 176.00 | 73.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 25.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 135.00 | 74.07 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Macy's (M) | 0.0 | $0 | 10.00 | 0.00 | |
| Maxim Integrated Products | 0.0 | $5.0k | 180.00 | 27.78 | |
| NCR Corporation (VYX) | 0.0 | $0 | 26.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tyco Electronics Ltd S hs | 0.0 | $8.0k | 150.00 | 53.33 | |
| Unilever | 0.0 | $12k | 312.00 | 38.46 | |
| WellPoint | 0.0 | $3.0k | 40.00 | 75.00 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gap (GPS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Alleghany Corporation | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ca | 0.0 | $6.0k | 180.00 | 33.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 60.00 | 0.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 100.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| LSI Corporation | 0.0 | $2.0k | 213.00 | 9.39 | |
| Staples | 0.0 | $10k | 675.00 | 14.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Fortune Brands | 0.0 | $8.0k | 128.00 | 62.50 | |
| BG | 0.0 | $2.0k | 130.00 | 15.38 | |
| Syngenta | 0.0 | $5.0k | 67.00 | 74.63 | |
| Jacobs Engineering | 0.0 | $0 | 2.00 | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $7.0k | 30.00 | 233.33 | |
| Harman International Industries | 0.0 | $2.0k | 26.00 | 76.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 2.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $7.0k | 90.00 | 77.78 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Marriott International (MAR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sap (SAP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CB Richard Ellis | 0.0 | $3.0k | 150.00 | 20.00 | |
| International Speedway Corporation | 0.0 | $9.0k | 260.00 | 34.62 | |
| Fannie Mae Pfd. N (FNMAK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gannett | 0.0 | $8.0k | 300.00 | 26.67 | |
| Barclays (BCS) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Enstar Group (ESGR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Krispy Kreme Doughnuts | 0.0 | $10k | 564.00 | 17.73 | |
| Ascent Media Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Discovery Communications | 0.0 | $10k | 121.00 | 82.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Omni (OMC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| SandRidge Energy | 0.0 | $12k | 2.0k | 6.00 | |
| 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 | $11k | 150.00 | 73.33 | |
| WABCO Holdings | 0.0 | $3.0k | 33.00 | 90.91 | |
| PDL BioPharma | 0.0 | $5.0k | 700.00 | 7.14 | |
| Ryanair Holdings | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | 744k | 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 | $9.0k | 120.00 | 75.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 6.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $0 | 10.00 | 0.00 | |
| priceline.com Incorporated | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Synovus Financial | 0.0 | $0 | 23.00 | 0.00 | |
| Pos (PKX) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Netflix (NFLX) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tibco Software | 0.0 | $0 | 40.00 | 0.00 | |
| Choice Hotels International (CHH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| AMR Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Genes (GCO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Edgewater Technology | 0.0 | $0 | 100.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 140.00 | 71.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $13k | 1.2k | 11.03 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PharMerica Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Equinix | 0.0 | $8.0k | 50.00 | 160.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Broadcom Corporation | 0.0 | $14k | 505.00 | 27.72 | |
| Alumina (AWCMY) | 0.0 | $1.0k | 305.00 | 3.28 | |
| American Capital | 0.0 | $5.0k | 333.00 | 15.02 | |
| BGC Partners | 0.0 | $12k | 2.0k | 5.88 | |
| 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 | $14k | 129.00 | 108.53 | |
| Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | $6.0k | 282.00 | 21.28 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12k | 154.00 | 77.92 | |
| Stillwater Mining Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Acuity Brands (AYI) | 0.0 | $10k | 100.00 | 100.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 556.00 | 10.79 | |
| Chico's FAS | 0.0 | $1.0k | 70.00 | 14.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 8.00 | 500.00 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Cytec Industries | 0.0 | $999.960000 | 12.00 | 83.33 | |
| NTT DoCoMo | 0.0 | $1.0k | 70.00 | 14.29 | |
| Finisar Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Home Inns & Hotels Management | 0.0 | $8.0k | 200.00 | 40.00 | |
| Harris Stratex Networks-cl A | 0.0 | $0 | 22.00 | 0.00 | |
| 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 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $0 | 200.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Pepco Holdings | 0.0 | $3.0k | 183.00 | 16.39 | |
| RF Micro Devices | 0.0 | $0 | 100.00 | 0.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Banco Santander (SAN) | 0.0 | $12k | 1.3k | 9.04 | |
| Trinity Industries (TRN) | 0.0 | $10k | 200.00 | 50.00 | |
| Abb (ABBNY) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Ashland | 0.0 | $9.0k | 97.00 | 92.78 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cubist Pharmaceuticals | 0.0 | $4.0k | 60.00 | 66.67 | |
| Finish Line | 0.0 | $0 | 25.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 150.00 | 73.33 | |
| Informatica Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 200.00 | 60.00 | |
| Mosaic Company | 0.0 | $1.0k | 24.00 | 41.67 | |
| Natural Resource Partners | 0.0 | $4.0k | 230.00 | 17.39 | |
| Nissan Motor (NSANY) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Panera Bread Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teekay Lng Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Axa (AXAHY) | 0.0 | $12k | 448.00 | 26.79 | |
| Buffalo Wild Wings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carnival (CUK) | 0.0 | $3.0k | 90.00 | 33.33 | |
| FirstMerit Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $0 | 14.00 | 0.00 | |
| Icahn Enterprises (IEP) | 0.0 | $0 | 8.00 | 0.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 327.00 | 3.06 | |
| Lloyds TSB (LYG) | 0.0 | $5.0k | 1.1k | 4.51 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| TAL International | 0.0 | $6.0k | 115.00 | 52.17 | |
| Speedway Motorsports | 0.0 | $5.0k | 265.00 | 18.87 | |
| VMware | 0.0 | $6.0k | 76.00 | 78.95 | |
| Reed Elsevier NV | 0.0 | $3.0k | 80.00 | 37.50 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 29.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 1.0k | 14.00 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $5.0k | 1.2k | 4.16 | |
| Cameron International Corporation | 0.0 | $5.0k | 85.00 | 58.82 | |
| MedCath Corporation | 0.0 | $0 | 500.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
| Axcelis Technologies | 0.0 | $0 | 342.00 | 0.00 | |
| EDP-Energias de Portugal (EDPFY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0k | 215.00 | 18.60 | |
| Miller Industries (MLR) | 0.0 | $0 | 20.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Sterling Construction Company (STRL) | 0.0 | $0 | 4.00 | 0.00 | |
| Sycamore Networks | 0.0 | $0 | 2.00 | 0.00 | |
| Nabors Industries | 0.0 | $5.0k | 300.00 | 16.67 | |
| Scripps Networks Interactive | 0.0 | $10k | 125.00 | 80.00 | |
| Ceragon Networks (CRNT) | 0.0 | $0 | 25.00 | 0.00 | |
| Telestone Technologies Corporation (TSTC) | 0.0 | $0 | 400.00 | 0.00 | |
| Weatherford International Lt reg | 0.0 | $5.0k | 333.00 | 15.02 | |
| Patriot Coal Corp | 0.0 | $0 | 230.00 | 0.00 | |
| 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 | |
| Yamana Gold | 0.0 | $1.0k | 122.00 | 8.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 600.00 | 0.00 | |
| DigitalGlobe | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $13k | 165.00 | 78.79 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Garmin (GRMN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $11k | 1.0k | 11.00 | |
| Amazon | 0.0 | $7.0k | 19.00 | 368.42 | |
| Tes | 0.0 | $2.0k | 150.00 | 13.33 | |
| Roche Holding (RHHBY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $7.0k | 110.00 | 63.64 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 490.00 | 8.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
| AllianceBernstein Income Fund | 0.0 | $0 | 108.00 | 0.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $0 | 9.00 | 0.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $14k | 800.00 | 17.50 | |
| Hydrogenics Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $13k | 355.00 | 36.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $9.0k | 400.00 | 22.50 | |
| General Motors Company (GM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 84.00 | 0.00 | |
| General Growth Properties | 0.0 | $10k | 517.00 | 19.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Howard Hughes | 0.0 | $5.0k | 49.00 | 102.04 | |
| TravelCenters of America | 0.0 | $0 | 20.00 | 0.00 | |
| Walmart De Mexico-ser V | 0.0 | $5.0k | 2.0k | 2.50 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 4.00 | 0.00 | |
| Iberdrola SA (IBDRY) | 0.0 | $13k | 522.00 | 24.90 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $4.0k | 140.00 | 28.57 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 122.00 | 8.20 | |
| MFS Charter Income Trust (MCR) | 0.0 | $10k | 1.2k | 8.46 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $11k | 314.00 | 35.03 | |
| Royce Value Trust (RVT) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $13k | 136.00 | 95.59 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $8.0k | 170.00 | 47.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.0k | 403.00 | 22.33 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $12k | 150.00 | 80.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 950.00 | 11.58 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.0k | 460.00 | 10.87 | |
| 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 | |
| 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 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $10k | 816.00 | 12.25 | |
| Arkema (ARKAY) | 0.0 | $0 | 3.00 | 0.00 | |
| BNP Paribas SA (BNPQY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Lenovo (LNVGY) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Linde | 0.0 | $3.0k | 180.00 | 16.67 | |
| Gazprom OAO | 0.0 | $3.0k | 430.00 | 6.98 | |
| Technip | 0.0 | $3.0k | 130.00 | 23.08 | |
| Komatsu (KMTUY) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rolls-Royce (RYCEY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Newcrest Mining | 0.0 | $0 | 101.00 | 0.00 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Deutsche Post (DHLGY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Bank Yokohama Ltd Japan | 0.0 | $2.0k | 130.00 | 15.38 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Swisher Hygiene | 0.0 | $1.0k | 3.5k | 0.29 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $13k | 195.00 | 66.67 | |
| 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 | |
| PowerShares Global Agriculture Port | 0.0 | $2.0k | 100.00 | 20.00 | |
| Canadian Oil Sands | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $13k | 1.3k | 10.00 | |
| Alcoa Inc Cum Pfd equs | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.0 | $14k | 560.00 | 25.00 | |
| 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 | 693.00 | 0.00 | |
| CrowdGather (CRWG) | 0.0 | $0 | 1.5k | 0.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Gmac Llc 7.375% $1.84375 Pfd preferred | 0.0 | $6.0k | 250.00 | 24.00 | |
| EntreMed | 0.0 | $0 | 9.00 | 0.00 | |
| Orkla ASA (ORKLY) | 0.0 | $0 | 101.00 | 0.00 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.0 | $6.0k | 120.00 | 50.00 | |
| Bank of the Carolinas Corporation (BCAR) | 0.0 | $0 | 691.00 | 0.00 | |
| NTS Realty Holdings (NLP) | 0.0 | $6.0k | 906.00 | 6.62 | |
| Siemens (SMAWF) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $10k | 500.00 | 20.00 | |
| American Intl Group | 0.0 | $4.0k | 214.00 | 18.69 | |
| Black Diamond | 0.0 | $0 | 25.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Beacon Power Corporation | 0.0 | $0 | 1.4k | 0.00 | |
| M 2003 | 0.0 | $0 | 1.5k | 0.00 | |
| Interleukin Genetics | 0.0 | $0 | 150.00 | 0.00 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.0 | $2.0k | 130.00 | 15.38 | |
| CONSOLIDATED AIRLINES Grp (ICAGY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 5.00 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| 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 | $3.0k | 630.00 | 4.76 | |
| Postnl N V | 0.0 | $2.0k | 500.00 | 4.00 | |
| Fusion-io | 0.0 | $0 | 30.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 111.00 | 27.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 111.00 | 18.02 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Ddr Corp | 0.0 | $2.0k | 136.00 | 14.71 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 147.00 | 20.41 | |
| 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 | |
| USD0.001 H Quotient Inc Com cmn | 0.0 | $0 | 1.1k | 0.00 | |
| Exelis | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wpx Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fnb United | 0.0 | $0 | 7.00 | 0.00 | |
| Bank Of Commerce/charlotte | 0.0 | $7.0k | 2.0k | 3.50 | |
| Rouse Pptys | 0.0 | $0 | 19.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Evergreen Managed Income | 0.0 | $0 | 20.00 | 0.00 | |
| Rowan Companies | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 640.00 | 3.12 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 37.00 | 27.03 | |
| Tcp Capital | 0.0 | $10k | 650.00 | 15.38 | |
| Pentair | 0.0 | $2.0k | 35.00 | 57.14 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $3.0k | 32.00 | 93.75 | |
| 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 | |
| STRATS TR FOR BELLSOUTH Telecommn Ctfs 200 preferred equity | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ups Class A Private Placement | 0.0 | $10k | 104.00 | 96.15 | |
| Rstk Cbeyond Communications | 0.0 | $4.0k | 724.00 | 5.52 | |
| Clariant (CLZNF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cannabis Science | 0.0 | $0 | 3.4k | 0.00 | |
| Ea | 0.0 | $0 | 22.00 | 0.00 | |
| Kbc Group Nv (KBCSY) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $7.0k | 400.00 | 17.50 | |
| Rexam Plc for | 0.0 | $3.0k | 80.00 | 37.50 | |
| Sibanye Gold | 0.0 | $0 | 27.00 | 0.00 | |
| Pharmagen (PHRX) | 0.0 | $0 | 1.0k | 0.00 | |
| Liberty Global Inc C | 0.0 | $7.0k | 92.00 | 76.09 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 160.00 | 31.25 | |
| News (NWSA) | 0.0 | $0 | 39.00 | 0.00 | |
| Yadkin Finl Corp | 0.0 | $6.0k | 374.00 | 16.04 | |
| Chyronhego | 0.0 | $0 | 50.00 | 0.00 | |
| Tristate Capital Hldgs | 0.0 | $11k | 1.0k | 11.00 | |
| Market Vectors Junior Gold Min | 0.0 | $3.0k | 97.00 | 30.93 | |
| Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
| Pathfinder Cell Therapy | 0.0 | $0 | 167.00 | 0.00 | |
| Communityone Ban | 0.0 | $1.0k | 107.00 | 9.35 | |
| Standard Hldgs (SNDH) | 0.0 | $0 | 6.5k | 0.00 | |
| Zegarelli Group Intl | 0.0 | $0 | 400.00 | 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Green Energy Mgmt Svcs Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| Rstk Healthnostics Inc Com Par | 0.0 | $0 | 1.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 240.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Celsion Corporation | 0.0 | $2.0k | 563.00 | 3.55 | |
| Potbelly (PBPB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 62.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| American Airlines Group conv pfd stk 2 | 0.0 | $3.0k | 117.00 | 25.64 | |
| Osram Licht Ag Namens Aktien O N | 0.0 | $0 | 4.00 | 0.00 | |
| Clenegen | 0.0 | $0 | 2.0k | 0.00 | |
| Veriteq | 0.0 | $0 | 1.00 | 0.00 | |
| Air Charter Express | 0.0 | $0 | 1.00 | 0.00 | |
| Internetarray Inc Rstk | 0.0 | $0 | 1.00 | 0.00 | |
| Link Linux | 0.0 | $0 | 1.00 | 0.00 | |
| Onetravel Hldgs | 0.0 | $0 | 301.00 | 0.00 | |
| Wi Fi Wireless | 0.0 | $0 | 13.00 | 0.00 |
