Carroll Financial Associates as of March 31, 2014
Portfolio Holdings for Carroll Financial Associates
Carroll Financial Associates holds 922 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 9.4 | $29M | 794k | 36.05 | |
| PowerShares FTSE RAFI US 1000 | 5.1 | $16M | 185k | 84.64 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $16M | 158k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 104k | 98.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 246k | 40.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $9.3M | 154k | 60.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $9.0M | 193k | 46.54 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $8.5M | 45k | 187.01 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.2M | 66k | 124.98 | |
| Apple (AAPL) | 2.4 | $7.3M | 14k | 536.77 | |
| General Electric Company | 2.3 | $7.0M | 270k | 25.89 | |
| Spectra Energy | 2.1 | $6.3M | 171k | 36.94 | |
| PowerShares FTSE RAFI Developed Markets | 2.0 | $6.2M | 141k | 43.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 97k | 60.71 | |
| Dow Chemical Company | 1.9 | $5.8M | 119k | 48.59 | |
| Hatteras Financial | 1.9 | $5.6M | 300k | 18.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.7M | 62k | 75.23 | |
| iShares S&P Global 100 Index (IOO) | 1.2 | $3.7M | 47k | 77.86 | |
| Pfizer (PFE) | 1.2 | $3.6M | 112k | 32.12 | |
| Park Sterling Bk Charlott | 1.1 | $3.5M | 528k | 6.65 | |
| Duke Energy (DUK) | 1.1 | $3.3M | 46k | 71.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $3.1M | 73k | 42.66 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 79k | 38.66 | |
| BB&T Corporation | 0.9 | $2.9M | 72k | 40.17 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 126k | 20.42 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 33k | 77.26 | |
| Fifth Street Finance | 0.8 | $2.5M | 269k | 9.46 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 48k | 48.89 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 12k | 188.14 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $2.3M | 57k | 39.82 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 63k | 35.29 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 28k | 78.86 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 26k | 80.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 38k | 49.75 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 52k | 36.13 | |
| Chambers Str Pptys | 0.6 | $1.8M | 235k | 7.77 | |
| 3M Company (MMM) | 0.6 | $1.8M | 13k | 135.69 | |
| Nucor Corporation (NUE) | 0.6 | $1.7M | 35k | 50.55 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 76k | 22.41 | |
| Range Resources (RRC) | 0.6 | $1.7M | 20k | 82.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 118.90 | |
| Pepsi (PEP) | 0.5 | $1.6M | 19k | 83.50 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 84k | 17.20 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $1.5M | 53k | 27.33 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 48k | 28.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 98.06 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 6.6k | 192.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 26k | 50.30 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.2M | 22k | 57.19 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 13k | 97.34 | |
| United Technologies Corporation | 0.4 | $1.2M | 11k | 116.82 | |
| Piedmont Natural Gas Company | 0.4 | $1.2M | 35k | 35.39 | |
| PowerShares Dividend Achievers | 0.4 | $1.2M | 58k | 20.10 | |
| At&t (T) | 0.3 | $1.1M | 30k | 35.08 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 17k | 65.02 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 70.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $991k | 10k | 95.32 | |
| Rio Tinto (RIO) | 0.3 | $989k | 18k | 55.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $981k | 30k | 33.07 | |
| Southern Company (SO) | 0.3 | $987k | 23k | 43.96 | |
| Rbc Cad (RY) | 0.3 | $961k | 15k | 65.97 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $892k | 21k | 43.51 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.3 | $887k | 42k | 21.17 | |
| Sonoco Products Company (SON) | 0.3 | $867k | 21k | 41.02 | |
| Philip Morris International (PM) | 0.3 | $843k | 10k | 81.91 | |
| Baxter International (BAX) | 0.3 | $818k | 11k | 73.61 | |
| Williams Companies (WMB) | 0.3 | $788k | 19k | 40.57 | |
| Vanguard Growth ETF (VUG) | 0.2 | $763k | 8.2k | 93.54 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $765k | 28k | 27.01 | |
| Monsanto Company | 0.2 | $710k | 6.2k | 113.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $691k | 5.0k | 137.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $691k | 8.9k | 78.08 | |
| Home Depot (HD) | 0.2 | $652k | 8.2k | 79.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $627k | 9.0k | 69.36 | |
| Ares Capital Corporation (ARCC) | 0.2 | $636k | 36k | 17.62 | |
| Walt Disney Company (DIS) | 0.2 | $574k | 7.2k | 80.07 | |
| Verizon Communications (VZ) | 0.2 | $586k | 12k | 47.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $566k | 8.4k | 67.08 | |
| Eaton Vance | 0.2 | $572k | 15k | 38.13 | |
| SCANA Corporation | 0.2 | $576k | 11k | 51.33 | |
| Covidien | 0.2 | $575k | 7.8k | 73.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $527k | 6.9k | 76.48 | |
| PowerShares Preferred Portfolio | 0.2 | $503k | 35k | 14.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $491k | 9.5k | 51.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $490k | 4.2k | 117.17 | |
| Oracle Corporation (ORCL) | 0.2 | $481k | 12k | 40.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $481k | 6.6k | 73.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $482k | 4.9k | 97.53 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $461k | 9.5k | 48.32 | |
| Phillips 66 (PSX) | 0.1 | $468k | 6.1k | 77.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $414k | 8.2k | 50.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $441k | 7.0k | 63.07 | |
| Amgen (AMGN) | 0.1 | $433k | 3.5k | 123.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $418k | 12k | 34.00 | |
| Boeing Company (BA) | 0.1 | $400k | 3.2k | 125.55 | |
| Intel Corporation (INTC) | 0.1 | $398k | 15k | 25.82 | |
| Altria (MO) | 0.1 | $406k | 11k | 37.43 | |
| Talisman Energy Inc Com Stk | 0.1 | $411k | 41k | 9.99 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $396k | 4.6k | 86.11 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $391k | 4.6k | 85.06 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $388k | 25k | 15.60 | |
| Merck & Co (MRK) | 0.1 | $362k | 6.4k | 56.76 | |
| Schlumberger (SLB) | 0.1 | $368k | 3.8k | 97.41 | |
| Visa (V) | 0.1 | $361k | 1.7k | 216.04 | |
| Superior Industries International (SUP) | 0.1 | $367k | 18k | 20.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $351k | 4.1k | 86.52 | |
| Rydex S&P Equal Weight ETF | 0.1 | $372k | 5.1k | 72.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $362k | 4.9k | 73.50 | |
| BNC Ban | 0.1 | $376k | 22k | 17.33 | |
| Kinder Morgan (KMI) | 0.1 | $353k | 11k | 32.51 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.1 | $365k | 13k | 28.08 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $377k | 17k | 21.79 | |
| Dominion Resources (D) | 0.1 | $338k | 4.8k | 71.08 | |
| CenturyLink | 0.1 | $331k | 10k | 32.83 | |
| Kinder Morgan Energy Partners | 0.1 | $344k | 4.6k | 74.03 | |
| Columbia Ppty Tr | 0.1 | $347k | 13k | 27.26 | |
| State Street Corporation (STT) | 0.1 | $313k | 4.5k | 69.56 | |
| American Express Company (AXP) | 0.1 | $295k | 3.3k | 89.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $299k | 7.5k | 39.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 1.5k | 187.34 | |
| Johnson Controls | 0.1 | $313k | 6.6k | 47.30 | |
| Emerson Electric (EMR) | 0.1 | $298k | 4.5k | 66.77 | |
| Praxair | 0.1 | $311k | 2.4k | 131.17 | |
| Fifth Third Ban (FITB) | 0.1 | $306k | 13k | 22.96 | |
| Technology SPDR (XLK) | 0.1 | $314k | 8.6k | 36.41 | |
| WisdomTree Investments (WT) | 0.1 | $293k | 22k | 13.14 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.1 | $299k | 12k | 24.92 | |
| Nike (NKE) | 0.1 | $265k | 3.6k | 73.82 | |
| Clorox Company (CLX) | 0.1 | $267k | 3.0k | 88.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $278k | 2.8k | 99.29 | |
| Novartis (NVS) | 0.1 | $251k | 3.0k | 84.97 | |
| 0.1 | $239k | 214.00 | 1116.82 | ||
| Oneok Partners | 0.1 | $236k | 4.4k | 53.64 | |
| Raymond James Financial (RJF) | 0.1 | $252k | 4.5k | 56.00 | |
| SanDisk Corporation | 0.1 | $244k | 3.0k | 81.33 | |
| Golub Capital BDC (GBDC) | 0.1 | $239k | 13k | 17.84 | |
| ETFS Silver Trust | 0.1 | $234k | 12k | 19.50 | |
| ETFS Gold Trust | 0.1 | $258k | 2.1k | 125.85 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $237k | 21k | 11.29 | |
| Ubs Ag Jersey Branch | 0.1 | $242k | 4.3k | 56.28 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.0k | 70.90 | |
| Dollar Tree (DLTR) | 0.1 | $218k | 4.2k | 52.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $215k | 2.3k | 94.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $206k | 873.00 | 235.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $227k | 2.6k | 87.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 5.3k | 40.65 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $218k | 2.4k | 91.06 | |
| Time Warner Cable | 0.1 | $177k | 1.3k | 136.89 | |
| Hartford Financial Services (HIG) | 0.1 | $170k | 4.8k | 35.25 | |
| PNC Financial Services (PNC) | 0.1 | $168k | 1.9k | 87.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $176k | 3.3k | 52.82 | |
| PPG Industries (PPG) | 0.1 | $198k | 1.0k | 193.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $168k | 2.2k | 74.97 | |
| Anadarko Petroleum Corporation | 0.1 | $197k | 2.3k | 84.73 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $168k | 12k | 14.17 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $196k | 1.8k | 106.06 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $189k | 9.5k | 19.89 | |
| American Tower Reit (AMT) | 0.1 | $177k | 2.2k | 81.76 | |
| Mondelez Int (MDLZ) | 0.1 | $174k | 5.0k | 34.61 | |
| America Movil Sab De Cv spon adr l | 0.1 | $140k | 7.0k | 19.94 | |
| Blackstone | 0.1 | $150k | 4.5k | 33.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $138k | 3.2k | 43.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $154k | 1.2k | 128.33 | |
| Norfolk Southern (NSC) | 0.1 | $143k | 1.5k | 97.28 | |
| Consolidated Edison (ED) | 0.1 | $140k | 2.6k | 53.58 | |
| Genuine Parts Company (GPC) | 0.1 | $167k | 1.9k | 86.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $150k | 5.0k | 30.00 | |
| Royal Dutch Shell | 0.1 | $146k | 2.0k | 73.26 | |
| Ford Motor Company (F) | 0.1 | $150k | 9.6k | 15.57 | |
| Exelon Corporation (EXC) | 0.1 | $138k | 4.1k | 33.66 | |
| Southwestern Energy Company (SWN) | 0.1 | $161k | 3.5k | 46.00 | |
| Energy Transfer Equity (ET) | 0.1 | $159k | 3.4k | 46.76 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $151k | 5.8k | 26.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $149k | 2.6k | 58.32 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $150k | 5.0k | 30.00 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $148k | 7.0k | 21.14 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $160k | 4.6k | 35.01 | |
| Citigroup (C) | 0.1 | $146k | 3.1k | 47.45 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $154k | 6.1k | 25.25 | |
| Express Scripts Holding | 0.1 | $162k | 2.2k | 75.28 | |
| Wpp Plc- (WPP) | 0.1 | $153k | 1.5k | 103.38 | |
| First Financial | 0.1 | $148k | 2.4k | 62.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $114k | 2.3k | 50.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $126k | 4.6k | 27.39 | |
| Caterpillar (CAT) | 0.0 | $128k | 1.3k | 99.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $116k | 1.0k | 111.75 | |
| Regions Financial Corporation (RF) | 0.0 | $125k | 11k | 11.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $128k | 1.3k | 98.46 | |
| NiSource (NI) | 0.0 | $108k | 3.0k | 35.47 | |
| Diageo (DEO) | 0.0 | $127k | 1.0k | 124.88 | |
| GlaxoSmithKline | 0.0 | $131k | 2.4k | 53.51 | |
| Nextera Energy (NEE) | 0.0 | $123k | 1.3k | 95.79 | |
| Target Corporation (TGT) | 0.0 | $135k | 2.2k | 60.40 | |
| EMC Corporation | 0.0 | $124k | 4.5k | 27.43 | |
| Hershey Company (HSY) | 0.0 | $124k | 1.2k | 104.20 | |
| Oge Energy Corp (OGE) | 0.0 | $131k | 3.6k | 36.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $135k | 2.4k | 55.19 | |
| Questar Corporation | 0.0 | $107k | 4.5k | 23.78 | |
| Unilever (UL) | 0.0 | $110k | 2.6k | 42.83 | |
| National Bankshares (NKSH) | 0.0 | $128k | 3.5k | 36.57 | |
| QEP Resources | 0.0 | $118k | 4.0k | 29.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $112k | 1.3k | 85.82 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $131k | 2.0k | 65.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $113k | 8.0k | 14.12 | |
| Fidus Invt (FDUS) | 0.0 | $130k | 6.7k | 19.37 | |
| Chubb Corporation | 0.0 | $80k | 895.00 | 89.39 | |
| Loews Corporation (L) | 0.0 | $96k | 2.2k | 43.86 | |
| Goldman Sachs (GS) | 0.0 | $78k | 479.00 | 162.84 | |
| U.S. Bancorp (USB) | 0.0 | $85k | 2.0k | 43.06 | |
| Via | 0.0 | $91k | 1.1k | 85.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $98k | 1.7k | 58.72 | |
| Apache Corporation | 0.0 | $96k | 1.2k | 83.04 | |
| Paychex (PAYX) | 0.0 | $77k | 1.8k | 42.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $85k | 433.00 | 196.30 | |
| Medtronic | 0.0 | $84k | 1.4k | 61.67 | |
| Ross Stores (ROST) | 0.0 | $87k | 1.2k | 71.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $86k | 1.3k | 66.15 | |
| Bemis Company | 0.0 | $106k | 2.7k | 39.26 | |
| Unum (UNM) | 0.0 | $83k | 2.4k | 35.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $81k | 670.00 | 120.90 | |
| Yum! Brands (YUM) | 0.0 | $99k | 1.3k | 75.29 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 1.8k | 56.71 | |
| Deere & Company (DE) | 0.0 | $96k | 1.1k | 90.65 | |
| Halliburton Company (HAL) | 0.0 | $98k | 1.7k | 58.61 | |
| Honeywell International (HON) | 0.0 | $106k | 1.1k | 93.15 | |
| American Electric Power Company (AEP) | 0.0 | $86k | 1.7k | 50.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $102k | 1.1k | 96.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 1.3k | 73.00 | |
| Aaron's | 0.0 | $82k | 2.7k | 30.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $95k | 1.1k | 89.37 | |
| FMC Corporation (FMC) | 0.0 | $96k | 1.3k | 76.37 | |
| Gruma S.A.B. de C.V. | 0.0 | $99k | 3.0k | 33.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $89k | 1.3k | 68.46 | |
| Cleco Corporation | 0.0 | $91k | 1.8k | 50.56 | |
| Navigant Consulting | 0.0 | $99k | 5.3k | 18.68 | |
| Suncor Energy (SU) | 0.0 | $80k | 2.3k | 34.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $83k | 825.00 | 100.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $99k | 929.00 | 106.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $97k | 653.00 | 148.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $85k | 1.7k | 49.13 | |
| Kraft Foods | 0.0 | $93k | 1.7k | 55.82 | |
| Eaton (ETN) | 0.0 | $98k | 1.3k | 74.92 | |
| Fox News | 0.0 | $96k | 3.1k | 30.97 | |
| Tableau Software Inc Cl A | 0.0 | $103k | 1.4k | 76.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $54k | 5.4k | 9.94 | |
| Corning Incorporated (GLW) | 0.0 | $65k | 3.1k | 20.90 | |
| Annaly Capital Management | 0.0 | $75k | 6.8k | 10.99 | |
| Western Union Company (WU) | 0.0 | $51k | 3.1k | 16.45 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 1.3k | 38.58 | |
| Health Care SPDR (XLV) | 0.0 | $61k | 1.0k | 58.15 | |
| CBS Corporation | 0.0 | $49k | 788.00 | 62.18 | |
| Diebold Incorporated | 0.0 | $60k | 1.5k | 40.00 | |
| Franklin Resources (BEN) | 0.0 | $60k | 1.1k | 53.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 676.00 | 110.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $56k | 2.4k | 23.33 | |
| Reynolds American | 0.0 | $61k | 1.2k | 53.04 | |
| Ultra Petroleum | 0.0 | $51k | 1.9k | 26.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $47k | 805.00 | 58.39 | |
| AmerisourceBergen (COR) | 0.0 | $59k | 906.00 | 65.12 | |
| Cato Corporation (CATO) | 0.0 | $75k | 2.8k | 27.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $47k | 200.00 | 235.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $63k | 730.00 | 86.30 | |
| Raytheon Company | 0.0 | $74k | 746.00 | 99.20 | |
| Waters Corporation (WAT) | 0.0 | $54k | 495.00 | 109.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $71k | 2.0k | 36.02 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 310.00 | 177.42 | |
| General Mills (GIS) | 0.0 | $65k | 1.3k | 51.67 | |
| Hewlett-Packard Company | 0.0 | $66k | 2.0k | 32.24 | |
| Sigma-Aldrich Corporation | 0.0 | $52k | 560.00 | 92.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 1.2k | 47.50 | |
| Walgreen Company | 0.0 | $52k | 785.00 | 66.24 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 215.00 | 306.98 | |
| Buckeye Partners | 0.0 | $60k | 800.00 | 75.00 | |
| TJX Companies (TJX) | 0.0 | $64k | 1.1k | 60.38 | |
| Abercrombie & Fitch (ANF) | 0.0 | $46k | 1.2k | 38.21 | |
| Dr Pepper Snapple | 0.0 | $65k | 1.2k | 54.17 | |
| Xcel Energy (XEL) | 0.0 | $66k | 2.2k | 30.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $59k | 316.00 | 186.71 | |
| NVR (NVR) | 0.0 | $57k | 50.00 | 1140.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $64k | 521.00 | 122.84 | |
| Goldcorp | 0.0 | $67k | 2.7k | 24.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $70k | 5.6k | 12.42 | |
| Key (KEY) | 0.0 | $53k | 3.7k | 14.29 | |
| Rogers Communications -cl B (RCI) | 0.0 | $60k | 1.4k | 41.58 | |
| Spectra Energy Partners | 0.0 | $59k | 1.2k | 49.17 | |
| Rockwell Automation (ROK) | 0.0 | $69k | 554.00 | 124.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $71k | 818.00 | 86.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $66k | 600.00 | 110.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $55k | 865.00 | 63.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $46k | 650.00 | 70.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $61k | 671.00 | 90.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $70k | 1.8k | 38.89 | |
| PowerShares DB Agriculture Fund | 0.0 | $54k | 1.9k | 28.42 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $53k | 3.0k | 17.67 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $62k | 2.7k | 22.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $68k | 614.00 | 110.75 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $53k | 1.1k | 47.70 | |
| PowerShares Dynamic Tech Sec | 0.0 | $69k | 2.0k | 34.85 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $56k | 2.4k | 23.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $50k | 650.00 | 76.92 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $60k | 1.2k | 49.18 | |
| BLDRS Asia 50 ADR Index | 0.0 | $52k | 1.9k | 28.11 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $51k | 4.0k | 12.71 | |
| IGI Laboratories | 0.0 | $64k | 11k | 5.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $48k | 450.00 | 106.67 | |
| Xylem (XYL) | 0.0 | $58k | 1.6k | 36.25 | |
| Aon | 0.0 | $56k | 665.00 | 84.21 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $67k | 2.5k | 26.80 | |
| Ensco Plc Shs Class A | 0.0 | $57k | 1.1k | 52.53 | |
| Zweig Fund | 0.0 | $57k | 3.8k | 15.20 | |
| Claymore Etf gug blt2017 hy | 0.0 | $50k | 1.8k | 27.78 | |
| Abbvie (ABBV) | 0.0 | $51k | 992.00 | 51.41 | |
| Liberty Media | 0.0 | $50k | 382.00 | 130.89 | |
| Mallinckrodt Pub | 0.0 | $60k | 953.00 | 62.96 | |
| BP (BP) | 0.0 | $25k | 521.00 | 47.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 823.00 | 41.31 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 334.00 | 56.89 | |
| SLM Corporation (SLM) | 0.0 | $24k | 1.0k | 24.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 400.00 | 55.00 | |
| Crown Castle International | 0.0 | $43k | 580.00 | 74.14 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 241.00 | 132.78 | |
| Republic Services (RSG) | 0.0 | $17k | 500.00 | 34.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 112.00 | 303.57 | |
| Bed Bath & Beyond | 0.0 | $26k | 375.00 | 69.33 | |
| Coach | 0.0 | $28k | 560.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 409.00 | 73.35 | |
| Ryder System (R) | 0.0 | $40k | 500.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $34k | 700.00 | 48.57 | |
| McGraw-Hill Companies | 0.0 | $35k | 456.00 | 76.75 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 444.00 | 60.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 622.00 | 65.92 | |
| Transocean (RIG) | 0.0 | $16k | 375.00 | 42.67 | |
| Nordstrom (JWN) | 0.0 | $28k | 455.00 | 61.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $23k | 400.00 | 57.50 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 519.00 | 67.44 | |
| Morgan Stanley (MS) | 0.0 | $19k | 607.00 | 31.30 | |
| Hanesbrands (HBI) | 0.0 | $29k | 385.00 | 75.32 | |
| AstraZeneca (AZN) | 0.0 | $39k | 606.00 | 64.36 | |
| Rockwell Collins | 0.0 | $44k | 554.00 | 79.42 | |
| Mylan | 0.0 | $28k | 579.00 | 48.36 | |
| Aetna | 0.0 | $19k | 258.00 | 73.64 | |
| Health Care REIT | 0.0 | $29k | 492.00 | 58.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 655.00 | 25.95 | |
| Aegon | 0.0 | $25k | 2.8k | 9.04 | |
| Allergan | 0.0 | $19k | 153.00 | 124.18 | |
| Capital One Financial (COF) | 0.0 | $24k | 307.00 | 78.18 | |
| CareFusion Corporation | 0.0 | $39k | 959.00 | 40.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 466.00 | 64.38 | |
| eBay (EBAY) | 0.0 | $38k | 679.00 | 55.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 50.00 | 440.00 | |
| Liberty Media | 0.0 | $19k | 673.00 | 28.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 400.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 295.00 | 118.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 811.00 | 51.79 | |
| UnitedHealth (UNH) | 0.0 | $27k | 324.00 | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 233.00 | 68.67 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 270.00 | 74.07 | |
| Total (TTE) | 0.0 | $44k | 675.00 | 65.19 | |
| Henry Schein (HSIC) | 0.0 | $36k | 300.00 | 120.00 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 360.00 | 80.56 | |
| Whole Foods Market | 0.0 | $26k | 514.00 | 50.58 | |
| Prudential Financial (PRU) | 0.0 | $38k | 447.00 | 85.01 | |
| Dover Corporation (DOV) | 0.0 | $22k | 268.00 | 82.09 | |
| Linn Energy | 0.0 | $24k | 838.00 | 28.64 | |
| Frontier Communications | 0.0 | $29k | 5.2k | 5.63 | |
| Amazon (AMZN) | 0.0 | $27k | 79.00 | 341.77 | |
| Forest Laboratories | 0.0 | $29k | 310.00 | 93.55 | |
| Yahoo! | 0.0 | $18k | 500.00 | 36.00 | |
| Rite Aid Corporation | 0.0 | $22k | 3.4k | 6.40 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 230.00 | 91.30 | |
| Estee Lauder Companies (EL) | 0.0 | $26k | 390.00 | 66.67 | |
| Lorillard | 0.0 | $38k | 700.00 | 54.29 | |
| Baidu (BIDU) | 0.0 | $30k | 200.00 | 150.00 | |
| Humana (HUM) | 0.0 | $23k | 200.00 | 115.00 | |
| Seagate Technology Com Stk | 0.0 | $28k | 495.00 | 56.57 | |
| BHP Billiton (BHP) | 0.0 | $29k | 426.00 | 68.08 | |
| Delhaize | 0.0 | $23k | 313.00 | 73.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $24k | 423.00 | 56.74 | |
| MetLife (MET) | 0.0 | $29k | 550.00 | 52.73 | |
| Targa Resources Partners | 0.0 | $20k | 350.00 | 57.14 | |
| SPX Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Celgene Corporation | 0.0 | $26k | 183.00 | 142.08 | |
| Energy Transfer Partners | 0.0 | $18k | 340.00 | 52.94 | |
| ING Groep (ING) | 0.0 | $45k | 3.2k | 14.17 | |
| Realty Income (O) | 0.0 | $18k | 446.00 | 40.36 | |
| PriceSmart (PSMT) | 0.0 | $16k | 160.00 | 100.00 | |
| Protective Life | 0.0 | $37k | 704.00 | 52.56 | |
| HCP | 0.0 | $24k | 616.00 | 38.96 | |
| Materials SPDR (XLB) | 0.0 | $20k | 425.00 | 47.06 | |
| CoreLogic | 0.0 | $24k | 800.00 | 30.00 | |
| First American Financial (FAF) | 0.0 | $24k | 900.00 | 26.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 775.00 | 24.52 | |
| Nicholas Financial (NICK) | 0.0 | $16k | 992.00 | 16.13 | |
| American International (AIG) | 0.0 | $40k | 803.00 | 49.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 476.00 | 44.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $44k | 436.00 | 100.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 183.00 | 153.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 22.67 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $34k | 208.00 | 163.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 550.00 | 41.82 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.2k | 19.21 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 110.00 | 209.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $20k | 2.0k | 9.90 | |
| PowerShares Water Resources | 0.0 | $31k | 1.2k | 26.96 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $22k | 600.00 | 36.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 334.00 | 113.77 | |
| Alerian Mlp Etf | 0.0 | $40k | 2.3k | 17.68 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $17k | 1.0k | 17.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $38k | 3.8k | 9.87 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $28k | 3.0k | 9.33 | |
| Hldgs (UAL) | 0.0 | $16k | 355.00 | 45.07 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 201.00 | 89.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $37k | 1.5k | 25.52 | |
| Safeguard Scientifics | 0.0 | $22k | 1.0k | 22.00 | |
| Lance | 0.0 | $42k | 1.5k | 28.00 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 282.00 | 63.83 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $17k | 568.00 | 29.93 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | 361.00 | 91.41 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $36k | 1.4k | 25.66 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $26k | 3.0k | 8.67 | |
| ING Prime Rate Trust | 0.0 | $18k | 3.2k | 5.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $26k | 600.00 | 43.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $18k | 203.00 | 88.67 | |
| Market Vectors-Coal ETF | 0.0 | $22k | 1.2k | 18.53 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $25k | 450.00 | 55.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $19k | 220.00 | 86.36 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $28k | 300.00 | 93.33 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $25k | 1.8k | 13.77 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $22k | 1.8k | 12.03 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $19k | 1.5k | 12.96 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $23k | 839.00 | 27.41 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $20k | 195.00 | 102.56 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 236.00 | 80.51 | |
| Penn West Energy Trust | 0.0 | $18k | 2.2k | 8.37 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $19k | 261.00 | 72.80 | |
| Bancroft Fund (BCV) | 0.0 | $42k | 2.2k | 19.36 | |
| Special Opportunities Fund (SPE) | 0.0 | $20k | 1.2k | 16.67 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $28k | 590.00 | 47.46 | |
| Carolina Trust Bank | 0.0 | $32k | 7.5k | 4.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 185.00 | 86.49 | |
| Itt | 0.0 | $45k | 1.1k | 42.86 | |
| Expedia (EXPE) | 0.0 | $19k | 257.00 | 73.93 | |
| Tripadvisor (TRIP) | 0.0 | $35k | 387.00 | 90.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $22k | 160.00 | 137.50 | |
| Market Vectors Oil Service Etf | 0.0 | $38k | 750.00 | 50.67 | |
| Hillshire Brands | 0.0 | $23k | 616.00 | 37.34 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 644.00 | 60.56 | |
| Oaktree Cap | 0.0 | $23k | 400.00 | 57.50 | |
| Exchange Traded Concepts Tr sust no am oil | 0.0 | $36k | 1.6k | 23.23 | |
| Directv | 0.0 | $40k | 527.00 | 75.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 1.0k | 29.00 | |
| Pinnacle Foods Inc De | 0.0 | $18k | 600.00 | 30.00 | |
| Liberty Global Inc C | 0.0 | $16k | 388.00 | 41.24 | |
| Windstream Hldgs | 0.0 | $23k | 2.8k | 8.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 85.00 | 200.00 | |
| Noble Corp Plc equity | 0.0 | $21k | 650.00 | 32.31 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PHH Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Cit | 0.0 | $11k | 230.00 | 47.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 274.00 | 51.09 | |
| SK Tele | 0.0 | $2.0k | 70.00 | 28.57 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | $5.0k | 330.00 | 15.15 | |
| Time Warner | 0.0 | $12k | 182.00 | 65.93 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
| China Mobile | 0.0 | $9.0k | 196.00 | 45.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Cnooc | 0.0 | $3.0k | 20.00 | 150.00 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Northeast Utilities System | 0.0 | $7.0k | 161.00 | 43.48 | |
| Ansys (ANSS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| BlackRock (BLK) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cme (CME) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Genworth Financial (GNW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ace Limited Cmn | 0.0 | $12k | 125.00 | 96.00 | |
| Principal Financial (PFG) | 0.0 | $10k | 222.00 | 45.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 82.00 | 48.78 | |
| 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 | $6.0k | 292.00 | 20.55 | |
| Affiliated Managers (AMG) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 85.00 | 70.59 | |
| IAC/InterActive | 0.0 | $10k | 135.00 | 74.07 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 305.00 | 16.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Comcast Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
| HSN | 0.0 | $1.0k | 14.00 | 71.43 | |
| Interval Leisure | 0.0 | $3.0k | 115.00 | 26.09 | |
| Tree | 0.0 | $1.0k | 27.00 | 37.04 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Hospira | 0.0 | $1.0k | 20.00 | 50.00 | |
| Great Plains Energy Incorporated | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Pulte (PHM) | 0.0 | $12k | 630.00 | 19.05 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cerner Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
| Fidelity National Financial | 0.0 | $1.0k | 40.00 | 25.00 | |
| H&R Block (HRB) | 0.0 | $10k | 318.00 | 31.45 | |
| Harsco Corporation (NVRI) | 0.0 | $14k | 598.00 | 23.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Hudson City Ban | 0.0 | $1.0k | 125.00 | 8.00 | |
| J.C. Penney Company | 0.0 | $0 | 25.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $5.0k | 126.00 | 39.68 | |
| MeadWestva | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 234.00 | 47.01 | |
| MICROS Systems | 0.0 | $6.0k | 118.00 | 50.85 | |
| Noble Energy | 0.0 | $11k | 158.00 | 69.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nuance Communications | 0.0 | $999.840000 | 48.00 | 20.83 | |
| PetSmart | 0.0 | $14k | 200.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 21.00 | 142.86 | |
| RPM International (RPM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Travelers Companies (TRV) | 0.0 | $13k | 153.00 | 84.97 | |
| Uti Worldwide | 0.0 | $3.0k | 300.00 | 10.00 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Kinder Morgan Management | 0.0 | $2.0k | 32.00 | 62.50 | |
| Airgas | 0.0 | $8.0k | 76.00 | 105.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 40.00 | 75.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Gold Fields (GFI) | 0.0 | $0 | 109.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| International Paper Company (IP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| DaVita (DVA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Rent-A-Center (UPBD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Safeway | 0.0 | $14k | 385.00 | 36.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $13k | 550.00 | 23.64 | |
| Pearson (PSO) | 0.0 | $3.0k | 190.00 | 15.79 | |
| National-Oilwell Var | 0.0 | $13k | 165.00 | 78.79 | |
| LifePoint Hospitals | 0.0 | $0 | 1.00 | 0.00 | |
| Office Depot | 0.0 | $3.0k | 610.00 | 4.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 208.00 | 52.88 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 243.00 | 45.27 | |
| Kroger (KR) | 0.0 | $12k | 270.00 | 44.44 | |
| RadioShack Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| AngloGold Ashanti | 0.0 | $4.0k | 220.00 | 18.18 | |
| Ultratech | 0.0 | $0 | 13.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Partner Re | 0.0 | $6.0k | 54.00 | 111.11 | |
| Plum Creek Timber | 0.0 | $11k | 253.00 | 43.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Alcoa | 0.0 | $2.0k | 143.00 | 13.99 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 25.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 135.00 | 74.07 | |
| Hess (HES) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Macy's (M) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Maxim Integrated Products | 0.0 | $6.0k | 180.00 | 33.33 | |
| NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Unilever | 0.0 | $14k | 329.00 | 42.55 | |
| WellPoint | 0.0 | $13k | 134.00 | 97.01 | |
| Wisconsin Energy Corporation | 0.0 | $13k | 285.00 | 45.61 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Alleghany Corporation | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ca | 0.0 | $6.0k | 180.00 | 33.33 | |
| LSI Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Staples | 0.0 | $8.0k | 675.00 | 11.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 252.00 | 39.68 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Syngenta | 0.0 | $5.0k | 67.00 | 74.63 | |
| Jacobs Engineering | 0.0 | $0 | 2.00 | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Harman International Industries | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | $8.0k | 42.00 | 190.48 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Sap (SAP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| International Speedway Corporation | 0.0 | $9.0k | 260.00 | 34.62 | |
| Gannett | 0.0 | $12k | 420.00 | 28.57 | |
| Barclays (BCS) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Enstar Group (ESGR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 151.00 | 86.09 | |
| Regal Entertainment | 0.0 | $3.0k | 140.00 | 21.43 | |
| Krispy Kreme Doughnuts | 0.0 | $9.0k | 514.00 | 17.51 | |
| Ascent Media Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Discovery Communications | 0.0 | $9.0k | 121.00 | 74.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 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 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 325.00 | 30.77 | |
| East West Ban (EWBC) | 0.0 | $0 | 4.00 | 0.00 | |
| WABCO Holdings | 0.0 | $3.0k | 33.00 | 90.91 | |
| PDL BioPharma | 0.0 | $6.0k | 700.00 | 8.57 | |
| Bce (BCE) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Intel Corp sdcv | 0.0 | $6.0k | 5.0k | 1.20 | |
| Ryanair Holdings | 0.0 | $4.0k | 65.00 | 61.54 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 47.00 | 106.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Precision Castparts | 0.0 | $15k | 59.00 | 254.24 | |
| Quicksilver Resources | 0.0 | $2.0k | 600.00 | 3.33 | |
| Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 93.00 | 64.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Varian Medical Systems | 0.0 | $10k | 120.00 | 83.33 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Penske Automotive (PAG) | 0.0 | $0 | 10.00 | 0.00 | |
| priceline.com Incorporated | 0.0 | $14k | 12.00 | 1166.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Synovus Financial | 0.0 | $3.0k | 1.0k | 2.93 | |
| 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 | $4.0k | 20.00 | 200.00 | |
| Tibco Software | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sykes Enterprises, Incorporated | 0.0 | $12k | 600.00 | 20.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Hertz Global Holdings | 0.0 | $4.0k | 146.00 | 27.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 16.00 | 0.00 | |
| Alpha Natural Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Cablevision Systems Corporation | 0.0 | $2.0k | 110.00 | 18.18 | |
| Genes (GCO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $10k | 220.00 | 45.45 | |
| Magellan Health Services | 0.0 | $1.0k | 10.00 | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Edgewater Technology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Mead Johnson Nutrition | 0.0 | $12k | 146.00 | 82.19 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 140.00 | 71.43 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 114.00 | 70.18 | |
| PharMerica Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| Equinix | 0.0 | $9.0k | 50.00 | 180.00 | |
| Under Armour (UAA) | 0.0 | $11k | 100.00 | 110.00 | |
| Broadcom Corporation | 0.0 | $14k | 447.00 | 31.32 | |
| American Capital | 0.0 | $5.0k | 333.00 | 15.02 | |
| BGC Partners | 0.0 | $14k | 2.1k | 6.75 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Companhia Paranaense de Energia | 0.0 | $0 | 12.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Health Net | 0.0 | $2.0k | 65.00 | 30.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 129.00 | 116.28 | |
| Transcanada Corp | 0.0 | $14k | 311.00 | 45.02 | |
| Tutor Perini Corporation (TPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 509.00 | 3.93 | |
| Media General | 0.0 | $5.0k | 282.00 | 17.73 | |
| 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 | $8.0k | 174.00 | 45.98 | |
| Acuity Brands (AYI) | 0.0 | $13k | 100.00 | 130.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 556.00 | 12.59 | |
| 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 | $11k | 19.00 | 578.95 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 247.00 | 24.29 | |
| 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 | |
| GameStop (GME) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Home Inns & Hotels Management | 0.0 | $6.0k | 200.00 | 30.00 | |
| Harvest Natural Resources | 0.0 | $2.0k | 500.00 | 4.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 393.00 | 33.08 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pepco Holdings | 0.0 | $4.0k | 183.00 | 21.86 | |
| RF Micro Devices | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Gold (RGLD) | 0.0 | $13k | 210.00 | 61.90 | |
| Ramco-Gershenson Properties Trust | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Banco Santander (SAN) | 0.0 | $13k | 1.4k | 9.58 | |
| Trinity Industries (TRN) | 0.0 | $14k | 200.00 | 70.00 | |
| Abb (ABBNY) | 0.0 | $2.0k | 87.00 | 22.99 | |
| ARM Holdings | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ashland | 0.0 | $10k | 97.00 | 103.09 | |
| athenahealth | 0.0 | $4.0k | 27.00 | 148.15 | |
| Belden (BDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 57.00 | 87.72 | |
| Cree | 0.0 | $1.0k | 21.00 | 47.62 | |
| Finish Line | 0.0 | $1.0k | 25.00 | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $12k | 150.00 | 80.00 | |
| Genesee & Wyoming | 0.0 | $3.0k | 30.00 | 100.00 | |
| Informatica Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 200.00 | 70.00 | |
| Natural Resource Partners | 0.0 | $4.0k | 230.00 | 17.39 | |
| Ocwen Financial Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Panera Bread Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teekay Lng Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| United States Steel Corporation (X) | 0.0 | $14k | 500.00 | 28.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BRE Properties | 0.0 | $8.0k | 130.00 | 61.54 | |
| Buffalo Wild Wings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carnival (CUK) | 0.0 | $3.0k | 90.00 | 33.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $8.0k | 875.00 | 9.14 | |
| FirstMerit Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 14.00 | 71.43 | |
| ImmunoGen | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 327.00 | 3.06 | |
| Kansas City Southern | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 1.1k | 5.41 | |
| National Penn Bancshares | 0.0 | $4.0k | 390.00 | 10.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| TAL International | 0.0 | $5.0k | 115.00 | 43.48 | |
| Speedway Motorsports | 0.0 | $5.0k | 265.00 | 18.87 | |
| VMware | 0.0 | $7.0k | 67.00 | 104.48 | |
| Reed Elsevier NV | 0.0 | $3.0k | 80.00 | 37.50 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $13k | 1.0k | 13.00 | |
| Alcatel-Lucent | 0.0 | $4.0k | 1.1k | 3.50 | |
| Cameron International Corporation | 0.0 | $5.0k | 85.00 | 58.82 | |
| Standard Motor Products (SMP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Siemens (SIEGY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Brocade Communications Systems | 0.0 | $1.0k | 125.00 | 8.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 74.00 | 67.57 | |
| WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
| Axcelis Technologies | 0.0 | $998.640000 | 342.00 | 2.92 | |
| Aviat Networks | 0.0 | $0 | 22.00 | 0.00 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $13k | 500.00 | 26.00 | |
| FEI Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.0k | 215.00 | 23.26 | |
| Miller Industries (MLR) | 0.0 | $0 | 20.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Nabors Industries | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $6.0k | 333.00 | 18.02 | |
| Augusta Res Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 194.00 | 46.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Oneok (OKE) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 183.00 | 21.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Yamana Gold | 0.0 | $1.0k | 122.00 | 8.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.0k | 600.00 | 5.00 | |
| DigitalGlobe | 0.0 | $2.0k | 75.00 | 26.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $14k | 165.00 | 84.85 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $15k | 700.00 | 21.43 | |
| Thomson Reuters Corp | 0.0 | $2.0k | 57.00 | 35.09 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 190.00 | 68.42 | |
| Garmin (GRMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $12k | 1.0k | 12.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.0k | 110.00 | 72.73 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 60.00 | 16.67 | |
| SMART Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $15k | 335.00 | 44.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 84.00 | 35.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
| AllianceBernstein Income Fund | 0.0 | $1.0k | 108.00 | 9.26 | |
| Aviva | 0.0 | $5.0k | 300.00 | 16.67 | |
| Coca-cola Enterprises | 0.0 | $13k | 274.00 | 47.45 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $0 | 9.00 | 0.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $15k | 800.00 | 18.75 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $11k | 455.00 | 24.18 | |
| Hydrogenics Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $7.0k | 69.00 | 101.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $10k | 400.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $1.0k | 86.00 | 11.63 | |
| General Growth Properties | 0.0 | $11k | 517.00 | 21.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Excel Trust | 0.0 | $13k | 1.0k | 13.00 | |
| Howard Hughes | 0.0 | $7.0k | 49.00 | 142.86 | |
| TravelCenters of America | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 4.00 | 0.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 340.00 | 8.82 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.0k | 161.00 | 12.42 | |
| MFS Charter Income Trust (MCR) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $12k | 314.00 | 38.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 4.00 | 0.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 32.00 | 31.25 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $12k | 125.00 | 96.00 | |
| Royce Value Trust (RVT) | 0.0 | $7.0k | 440.00 | 15.91 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 54.00 | 37.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $15k | 136.00 | 110.29 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 122.00 | 49.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 61.00 | 81.97 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $13k | 150.00 | 86.67 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $1.0k | 59.00 | 16.95 | |
| Barclays Bank | 0.0 | $5.0k | 200.00 | 25.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 38.00 | 0.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $0 | 7.00 | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $3.0k | 962.00 | 3.12 | |
| 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 | $7.0k | 1.0k | 6.93 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $11k | 816.00 | 13.48 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $9.0k | 703.00 | 12.80 | |
| Nuveen Calif Prem Income Mun | 0.0 | $1.0k | 50.00 | 20.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 6.00 | 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 | |
| Stratus Properties (STRS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| PhotoMedex | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 4.00 | 0.00 | |
| Ascena Retail | 0.0 | $0 | 6.00 | 0.00 | |
| EntreMed | 0.0 | $0 | 9.00 | 0.00 | |
| Southern First Bancshares (SFST) | 0.0 | $4.0k | 292.00 | 13.70 | |
| NTS Realty Holdings (NLP) | 0.0 | $8.0k | 906.00 | 8.83 | |
| 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 | $2.0k | 17.00 | 117.65 | |
| Powershares Senior Loan Portfo mf | 0.0 | $0 | 20.00 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 42.00 | 0.00 | |
| Ishares Tr epra/nar na i | 0.0 | $12k | 238.00 | 50.42 | |
| Mosaic (MOS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Prologis (PLD) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Air Lease Corp (AL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.0k | 70.00 | 42.86 | |
| Linkedin Corp | 0.0 | $2.0k | 11.00 | 181.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Fusion-io | 0.0 | $0 | 30.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 120.00 | 25.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Beam | 0.0 | $11k | 128.00 | 85.94 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Exelis | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wpx Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rouse Pptys | 0.0 | $0 | 19.00 | 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 | $998.400000 | 640.00 | 1.56 | |
| Pdc Energy | 0.0 | $2.0k | 30.00 | 66.67 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| stock | 0.0 | $3.0k | 45.00 | 66.67 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $13k | 500.00 | 26.00 | |
| Tcp Capital | 0.0 | $11k | 650.00 | 16.92 | |
| Adt | 0.0 | $12k | 400.00 | 30.00 | |
| Pentair | 0.0 | $3.0k | 35.00 | 85.71 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 32.00 | 125.00 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Starz - Liberty Capital | 0.0 | $11k | 341.00 | 32.26 | |
| Silver Bay Rlty Tr | 0.0 | $3.0k | 195.00 | 15.38 | |
| L Brands | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sibanye Gold | 0.0 | $0 | 27.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $8.0k | 204.00 | 39.22 | |
| 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 | $15k | 1.6k | 9.19 | |
| News Corp Class B cos (NWS) | 0.0 | $13k | 775.00 | 16.77 | |
| Yadkin Finl Corp | 0.0 | $8.0k | 374.00 | 21.39 | |
| Chyronhego | 0.0 | $0 | 50.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $4.0k | 97.00 | 41.24 | |
| Inteliquent | 0.0 | $0 | 30.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
| Communityone Ban | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Actavis | 0.0 | $12k | 60.00 | 200.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 140.00 | 50.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Potbelly (PBPB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.0k | 62.00 | 16.13 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Perrigo Company (PRGO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 250.00 | 8.00 | |
| Earthlink Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Knowles (KN) | 0.0 | $4.0k | 133.00 | 30.08 | |
| One Gas (OGS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| American Airls Group Inc pfd a mand cv | 0.0 | $0 | 15.00 | 0.00 |
