Carroll Financial Associates

Carroll Financial Associates as of June 30, 2014

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 976 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.7 $35M 928k 37.22
PowerShares FTSE RAFI US 1000 5.4 $19M 219k 88.44
Exxon Mobil Corporation (XOM) 4.9 $17M 173k 100.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $11M 171k 63.26
Johnson & Johnson (JNJ) 3.0 $11M 101k 104.62
Microsoft Corporation (MSFT) 2.9 $11M 251k 41.70
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $10M 193k 52.38
Apple (AAPL) 2.8 $9.9M 107k 92.93
Spdr S&p 500 Etf (SPY) 2.5 $9.0M 46k 195.73
Berkshire Hathaway (BRK.B) 2.5 $8.8M 70k 126.56
Spectra Energy 2.3 $8.1M 191k 42.48
Dow Chemical Company 2.2 $7.7M 150k 51.46
General Electric Company 2.1 $7.6M 291k 26.28
PowerShares FTSE RAFI Developed Markets 2.1 $7.5M 166k 45.55
Hatteras Financial 1.7 $6.1M 306k 19.81
Vanguard Dividend Appreciation ETF (VIG) 1.7 $5.9M 76k 77.95
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 100k 57.62
Park Sterling Bk Charlott 1.4 $4.9M 750k 6.59
iShares S&P Global 100 Index (IOO) 1.1 $3.9M 49k 78.74
Coca-Cola Company (KO) 1.0 $3.7M 88k 42.36
Duke Energy (DUK) 1.0 $3.6M 49k 74.18
Pfizer (PFE) 0.9 $3.3M 112k 29.68
Fifth Street Finance 0.9 $3.3M 333k 9.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $3.2M 73k 43.28
Lowe's Companies (LOW) 0.8 $2.9M 60k 47.99
Applied Materials (AMAT) 0.8 $2.9M 129k 22.55
Ubs Ag Jersey Brh Alerian Infrst 0.8 $2.9M 65k 44.58
BB&T Corporation 0.8 $2.8M 71k 39.44
Chambers Str Pptys 0.8 $2.7M 335k 8.04
Automatic Data Processing (ADP) 0.7 $2.5M 32k 79.27
iShares S&P 500 Index (IVV) 0.7 $2.4M 12k 196.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $2.4M 88k 27.45
Bank of New York Mellon Corporation (BK) 0.6 $2.3M 61k 37.49
Procter & Gamble Company (PG) 0.6 $2.3M 29k 78.58
Qualcomm (QCOM) 0.6 $2.2M 28k 79.19
Wells Fargo & Company (WFC) 0.6 $2.1M 41k 52.57
3M Company (MMM) 0.6 $2.0M 14k 143.22
Cisco Systems (CSCO) 0.5 $1.9M 78k 24.85
SYSCO Corporation (SYY) 0.5 $1.9M 52k 37.45
Powershares Etf Trust dyna buybk ach 0.5 $1.9M 43k 44.85
Chevron Corporation (CVX) 0.5 $1.9M 15k 130.55
Pepsi (PEP) 0.5 $1.9M 21k 89.33
PowerShares Dividend Achievers 0.5 $1.8M 83k 21.01
Ega Emerging Global Shs Tr egshr bynd brc 0.5 $1.8M 81k 21.91
Range Resources (RRC) 0.5 $1.7M 20k 86.94
Nucor Corporation (NUE) 0.5 $1.7M 34k 49.26
Bank of America Corporation (BAC) 0.4 $1.6M 102k 15.37
Hormel Foods Corporation (HRL) 0.4 $1.6M 32k 49.36
Ubs Ag London Brh wls frg mlp ex 0.4 $1.6M 63k 24.98
CSX Corporation (CSX) 0.4 $1.5M 48k 30.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.5M 40k 36.51
McDonald's Corporation (MCD) 0.4 $1.4M 14k 100.77
International Business Machines (IBM) 0.4 $1.4M 7.7k 181.22
Ishares Inc em mkt min vol (EEMV) 0.4 $1.4M 23k 60.07
Piedmont Natural Gas Company 0.4 $1.3M 35k 37.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 26k 52.30
ConocoPhillips (COP) 0.4 $1.3M 15k 85.75
Baker Hughes Incorporated 0.3 $1.2M 16k 74.47
United Technologies Corporation 0.3 $1.2M 11k 115.48
United Parcel Service (UPS) 0.3 $1.2M 12k 102.70
At&t (T) 0.3 $1.1M 32k 35.36
Lincoln National Corporation (LNC) 0.3 $1.1M 22k 51.45
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 11k 102.66
Southern Company (SO) 0.3 $1.1M 24k 45.36
Rbc Cad (RY) 0.3 $1.1M 15k 71.46
Ares Capital Corporation (ARCC) 0.3 $1.0M 59k 17.87
Sonoco Products Company (SON) 0.3 $928k 21k 43.91
Philip Morris International (PM) 0.3 $933k 11k 84.27
Baxter International (BAX) 0.2 $847k 12k 72.29
Union Bankshares Corporation 0.2 $872k 34k 25.64
Rio Tinto (RIO) 0.2 $813k 15k 54.25
Vanguard Growth ETF (VUG) 0.2 $807k 8.2k 98.93
Capitala Finance 0.2 $827k 44k 18.89
Technology SPDR (XLK) 0.2 $792k 21k 38.35
Kinder Morgan (KMI) 0.2 $799k 22k 36.24
Monsanto Company 0.2 $760k 6.1k 124.75
Enterprise Products Partners (EPD) 0.2 $734k 9.4k 78.28
iShares S&P MidCap 400 Index (IJH) 0.2 $763k 5.3k 143.10
Wal-Mart Stores (WMT) 0.2 $715k 9.5k 75.05
Home Depot (HD) 0.2 $718k 8.9k 80.92
Walt Disney Company (DIS) 0.2 $705k 8.2k 85.78
Vanguard Value ETF (VTV) 0.2 $725k 9.0k 81.01
Ubs Ag London Brh 2x lev lng lkd 0.2 $728k 25k 28.66
Schlumberger (SLB) 0.2 $675k 5.7k 117.99
Covidien 0.2 $681k 7.6k 90.13
Verizon Communications (VZ) 0.2 $598k 12k 48.95
E.I. du Pont de Nemours & Company 0.2 $618k 9.4k 65.48
Altria (MO) 0.2 $613k 15k 41.97
WisdomTree Investments (WT) 0.2 $617k 50k 12.36
Powershares Etf Tr Ii s^p500 low vol 0.2 $599k 17k 35.58
Eaton Vance 0.2 $567k 15k 37.80
SCANA Corporation 0.1 $548k 10k 53.85
iShares Dow Jones Select Dividend (DVY) 0.1 $537k 7.0k 76.97
PowerShares Preferred Portfolio 0.1 $524k 36k 14.62
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $531k 46k 11.54
Bristol Myers Squibb (BMY) 0.1 $517k 11k 48.54
Becton, Dickinson and (BDX) 0.1 $505k 4.3k 118.21
Williams Companies (WMB) 0.1 $515k 8.9k 58.19
Visa (V) 0.1 $495k 2.4k 210.55
Oracle Corporation (ORCL) 0.1 $489k 12k 40.53
iShares S&P Europe 350 Index (IEV) 0.1 $501k 10k 48.52
Phillips 66 (PSX) 0.1 $495k 6.1k 80.50
Intel Corporation (INTC) 0.1 $467k 15k 30.91
Amgen (AMGN) 0.1 $475k 4.0k 118.25
Superior Industries International (SUP) 0.1 $450k 22k 20.64
Vanguard Total Stock Market ETF (VTI) 0.1 $467k 4.6k 101.79
AFLAC Incorporated (AFL) 0.1 $437k 7.0k 62.24
Boeing Company (BA) 0.1 $423k 3.3k 127.37
CVS Caremark Corporation (CVS) 0.1 $418k 5.5k 75.44
Kinder Morgan Energy Partners 0.1 $440k 5.4k 82.15
Vanguard Large-Cap ETF (VV) 0.1 $414k 4.6k 90.02
Vanguard Extended Market ETF (VXF) 0.1 $438k 5.0k 87.79
BNC Ban 0.1 $414k 24k 17.08
Ubs Ag London Brh etracs mth2xre 0.1 $419k 18k 23.41
CenturyLink 0.1 $378k 10k 36.20
Talisman Energy Inc Com Stk 0.1 $387k 37k 10.60
Rydex S&P Equal Weight ETF 0.1 $391k 5.1k 76.67
SPDR S&P Dividend (SDY) 0.1 $410k 5.4k 76.58
Dominion Resources (D) 0.1 $340k 4.8k 71.50
Merck & Co (MRK) 0.1 $370k 6.4k 57.92
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 4.1k 90.95
Columbia Ppty Tr 0.1 $357k 14k 26.00
American Express Company (AXP) 0.1 $325k 3.4k 94.72
Union Pacific Corporation (UNP) 0.1 $332k 3.3k 99.82
Kinder Morgan Management 0.1 $334k 4.2k 78.92
Johnson Controls 0.1 $335k 6.7k 49.95
Praxair 0.1 $311k 2.3k 132.91
Clorox Company (CLX) 0.1 $322k 3.5k 91.32
SanDisk Corporation 0.1 $313k 3.0k 104.33
Ubs Ag Jersey Branch 0.1 $313k 4.5k 70.34
Powershares Etf Trust Ii glbl st hi yld 0.1 $325k 13k 25.00
State Street Corporation (STT) 0.1 $303k 4.5k 67.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $301k 7.5k 40.11
Emerson Electric (EMR) 0.1 $292k 4.4k 66.41
Nike (NKE) 0.1 $281k 3.6k 77.52
Fifth Third Ban (FITB) 0.1 $292k 14k 21.37
Southwestern Energy Company (SWN) 0.1 $296k 6.5k 45.54
TRW Automotive Holdings 0.1 $269k 3.0k 89.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $282k 2.8k 100.71
PowerShares FTSE RAFI Emerging MarketETF 0.1 $288k 14k 21.33
American Tower Reit (AMT) 0.1 $291k 3.2k 89.95
Novartis (NVS) 0.1 $258k 2.9k 90.40
Anadarko Petroleum Corporation 0.1 $255k 2.3k 109.68
Gilead Sciences (GILD) 0.1 $259k 3.1k 82.85
Zimmer Holdings (ZBH) 0.1 $237k 2.3k 104.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $246k 956.00 257.32
Oneok Partners 0.1 $258k 4.4k 58.64
PowerShares QQQ Trust, Series 1 0.1 $243k 2.6k 93.75
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 5.8k 43.08
Vanguard Consumer Discretionary ETF (VCR) 0.1 $252k 2.3k 109.19
ETFS Silver Trust 0.1 $250k 12k 20.83
ETFS Gold Trust 0.1 $267k 2.1k 130.24
PPG Industries (PPG) 0.1 $215k 1.0k 210.17
Yum! Brands (YUM) 0.1 $201k 2.5k 81.05
Dollar Tree (DLTR) 0.1 $216k 4.0k 54.41
Energy Transfer Equity (ET) 0.1 $200k 3.4k 58.82
Raymond James Financial (RJF) 0.1 $228k 4.5k 50.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $199k 3.3k 60.21
Golub Capital BDC (GBDC) 0.1 $211k 12k 17.73
iShares Dow Jones US Technology (IYW) 0.1 $232k 2.4k 96.91
Time Warner Cable 0.1 $190k 1.3k 146.95
Hartford Financial Services (HIG) 0.1 $173k 4.8k 35.87
PNC Financial Services (PNC) 0.1 $172k 1.9k 89.17
Blackstone 0.1 $167k 5.0k 33.40
Teva Pharmaceutical Industries (TEVA) 0.1 $181k 3.5k 52.46
Consolidated Edison (ED) 0.1 $162k 2.8k 57.59
Genuine Parts Company (GPC) 0.1 $178k 2.0k 87.81
Honeywell International (HON) 0.1 $190k 2.0k 92.91
Royal Dutch Shell 0.1 $188k 2.3k 82.24
Ford Motor Company (F) 0.1 $179k 10k 17.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $175k 12k 14.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $161k 5.0k 32.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $176k 5.1k 34.71
Citigroup (C) 0.1 $166k 3.5k 47.20
Indexiq Etf Tr (ROOF) 0.1 $161k 6.1k 26.39
Mondelez Int (MDLZ) 0.1 $189k 5.0k 37.60
Wpp Plc- (WPP) 0.1 $161k 1.5k 108.78
Ega Emerging Global Shs Tr blue chip etf 0.1 $163k 7.9k 20.63
America Movil Sab De Cv spon adr l 0.0 $146k 7.0k 20.79
Comcast Corporation (CMCSA) 0.0 $136k 2.5k 53.65
Caterpillar (CAT) 0.0 $140k 1.3k 108.44
Costco Wholesale Corporation (COST) 0.0 $132k 1.1k 115.49
Archer Daniels Midland Company (ADM) 0.0 $145k 3.3k 44.23
Martin Marietta Materials (MLM) 0.0 $158k 1.2k 131.67
Norfolk Southern (NSC) 0.0 $160k 1.6k 103.23
Newell Rubbermaid (NWL) 0.0 $155k 5.0k 31.00
Laboratory Corp. of America Holdings (LH) 0.0 $133k 1.3k 102.31
Diageo (DEO) 0.0 $130k 1.0k 127.70
GlaxoSmithKline 0.0 $153k 2.9k 53.44
Halliburton Company (HAL) 0.0 $128k 1.8k 71.23
Nextera Energy (NEE) 0.0 $128k 1.2k 102.56
Target Corporation (TGT) 0.0 $130k 2.2k 58.17
American Electric Power Company (AEP) 0.0 $131k 2.3k 55.86
Starbucks Corporation (SBUX) 0.0 $155k 2.0k 77.35
ITC Holdings 0.0 $131k 3.6k 36.39
Google 0.0 $155k 265.00 584.91
Gruma S.A.B. de C.V. 0.0 $144k 3.0k 48.00
Oge Energy Corp (OGE) 0.0 $139k 3.6k 38.98
Plains All American Pipeline (PAA) 0.0 $148k 2.5k 60.11
QEP Resources 0.0 $138k 4.0k 34.50
Barclays Bank Plc 8.125% Non C p 0.0 $150k 5.8k 25.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $150k 7.0k 21.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $136k 2.0k 68.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $133k 12k 11.37
Fidus Invt (FDUS) 0.0 $138k 6.7k 20.57
Express Scripts Holding 0.0 $149k 2.1k 69.37
Exchange Traded Concepts Tr sust no am oil 0.0 $153k 6.3k 24.48
Google Inc Class C 0.0 $146k 253.00 577.08
Chubb Corporation 0.0 $93k 1.0k 92.08
Loews Corporation (L) 0.0 $96k 2.2k 43.86
Charles Schwab Corporation (SCHW) 0.0 $124k 4.6k 26.96
Via 0.0 $92k 1.1k 86.87
Eli Lilly & Co. (LLY) 0.0 $104k 1.7k 62.31
Apache Corporation 0.0 $117k 1.2k 101.04
Sherwin-Williams Company (SHW) 0.0 $100k 481.00 207.90
Medtronic 0.0 $101k 1.6k 63.84
Regions Financial Corporation (RF) 0.0 $124k 12k 10.65
Bemis Company 0.0 $110k 2.7k 40.74
NiSource (NI) 0.0 $120k 3.0k 39.41
Allstate Corporation (ALL) 0.0 $108k 1.8k 58.89
Deere & Company (DE) 0.0 $96k 1.1k 90.65
Hewlett-Packard Company 0.0 $101k 3.0k 33.85
iShares Russell 1000 Value Index (IWD) 0.0 $107k 1.1k 101.71
EMC Corporation 0.0 $119k 4.5k 26.32
Hershey Company (HSY) 0.0 $116k 1.2k 97.48
Aaron's 0.0 $96k 2.7k 35.56
Energy Select Sector SPDR (XLE) 0.0 $106k 1.1k 99.72
AmeriGas Partners 0.0 $107k 2.4k 45.53
Questar Corporation 0.0 $112k 4.5k 24.89
Unilever (UL) 0.0 $116k 2.6k 45.17
Cleco Corporation 0.0 $106k 1.8k 58.89
National Bankshares (NKSH) 0.0 $108k 3.5k 30.86
Suncor Energy (SU) 0.0 $103k 2.4k 42.47
iShares S&P 500 Value Index (IVE) 0.0 $121k 1.3k 90.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $101k 929.00 108.72
KKR & Co 0.0 $97k 4.0k 24.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $117k 1.3k 89.66
O'reilly Automotive (ORLY) 0.0 $98k 653.00 150.08
Vanguard Information Technology ETF (VGT) 0.0 $94k 971.00 96.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $98k 1.9k 51.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $116k 8.0k 14.50
Oaktree Cap 0.0 $120k 2.4k 50.00
Kraft Foods 0.0 $105k 1.7k 60.21
Eaton (ETN) 0.0 $108k 1.4k 77.53
Tableau Software Inc Cl A 0.0 $97k 1.4k 71.64
Corning Incorporated (GLW) 0.0 $69k 3.1k 22.04
Annaly Capital Management 0.0 $78k 6.8k 11.43
Goldman Sachs (GS) 0.0 $84k 500.00 168.00
U.S. Bancorp (USB) 0.0 $86k 2.0k 43.57
Abbott Laboratories (ABT) 0.0 $59k 1.4k 41.20
Health Care SPDR (XLV) 0.0 $62k 1.0k 60.84
CBS Corporation 0.0 $64k 1.0k 61.96
Diebold Incorporated 0.0 $60k 1.5k 40.00
Franklin Resources (BEN) 0.0 $66k 1.1k 58.20
Kimberly-Clark Corporation (KMB) 0.0 $85k 764.00 111.26
Newmont Mining Corporation (NEM) 0.0 $56k 2.2k 25.45
Paychex (PAYX) 0.0 $83k 2.0k 41.31
Reynolds American 0.0 $72k 1.2k 60.25
Ultra Petroleum 0.0 $56k 1.9k 29.47
Molson Coors Brewing Company (TAP) 0.0 $60k 805.00 74.53
Ross Stores (ROST) 0.0 $81k 1.2k 66.45
Vulcan Materials Company (VMC) 0.0 $83k 1.3k 63.85
AmerisourceBergen (COR) 0.0 $66k 906.00 72.85
Cato Corporation (CATO) 0.0 $85k 2.8k 30.76
Unum (UNM) 0.0 $63k 1.8k 34.52
Eastman Chemical Company (EMN) 0.0 $64k 730.00 87.67
Raytheon Company 0.0 $82k 885.00 92.66
Potash Corp. Of Saskatchewan I 0.0 $76k 2.0k 38.21
Thermo Fisher Scientific (TMO) 0.0 $79k 670.00 117.91
McKesson Corporation (MCK) 0.0 $58k 310.00 187.10
Capital One Financial (COF) 0.0 $57k 692.00 82.37
eBay (EBAY) 0.0 $77k 1.5k 50.20
General Mills (GIS) 0.0 $74k 1.4k 52.56
Texas Instruments Incorporated (TXN) 0.0 $57k 1.2k 47.50
Walgreen Company 0.0 $58k 785.00 73.89
Biogen Idec (BIIB) 0.0 $73k 231.00 316.02
Buckeye Partners 0.0 $66k 800.00 82.50
TJX Companies (TJX) 0.0 $73k 1.4k 53.28
Illinois Tool Works (ITW) 0.0 $54k 620.00 87.10
Brookfield Infrastructure Part (BIP) 0.0 $57k 1.4k 42.04
Dr Pepper Snapple 0.0 $70k 1.2k 58.33
Xcel Energy (XEL) 0.0 $67k 2.1k 32.45
Pioneer Natural Resources (PXD) 0.0 $73k 316.00 231.01
NVR (NVR) 0.0 $58k 50.00 1160.00
SPDR Gold Trust (GLD) 0.0 $60k 471.00 127.39
Goldcorp 0.0 $68k 2.4k 27.94
First Horizon National Corporation (FHN) 0.0 $67k 5.6k 11.87
FMC Corporation (FMC) 0.0 $75k 1.1k 70.96
Preformed Line Products Company (PLPC) 0.0 $70k 1.3k 53.85
Spectra Energy Partners 0.0 $64k 1.2k 53.33
Navigant Consulting 0.0 $66k 3.8k 17.37
Realty Income (O) 0.0 $73k 1.6k 44.35
Rockwell Automation (ROK) 0.0 $69k 554.00 124.55
Magellan Midstream Partners 0.0 $54k 641.00 84.24
American International (AIG) 0.0 $63k 1.1k 54.83
iShares S&P 500 Growth Index (IVW) 0.0 $54k 516.00 104.65
iShares Russell 2000 Value Index (IWN) 0.0 $85k 825.00 103.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 600.00 111.67
Alerian Mlp Etf 0.0 $61k 3.2k 18.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 865.00 65.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $72k 1.8k 40.00
Market Vectors-Inter. Muni. Index 0.0 $63k 2.7k 23.09
Vanguard Consumer Staples ETF (VDC) 0.0 $81k 699.00 115.88
iShares S&P Global Utilities Sector (JXI) 0.0 $56k 1.1k 50.41
PowerShares Dynamic Tech Sec 0.0 $72k 2.0k 36.36
PowerShares Dynamic Bldg. & Const. 0.0 $54k 2.4k 22.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $62k 1.2k 50.82
BLDRS Asia 50 ADR Index 0.0 $55k 1.9k 29.73
IGI Laboratories 0.0 $60k 11k 5.33
Xylem (XYL) 0.0 $63k 1.6k 39.38
Aon 0.0 $61k 680.00 89.71
Ensco Plc Shs Class A 0.0 $60k 1.1k 55.30
Zweig Fund 0.0 $59k 3.8k 15.73
Directv 0.0 $62k 734.00 84.47
Abbvie (ABBV) 0.0 $59k 1.0k 56.62
Liberty Media 0.0 $68k 496.00 137.10
Mallinckrodt Pub 0.0 $67k 841.00 79.67
Fox News 0.0 $79k 2.3k 34.35
BP (BP) 0.0 $51k 960.00 53.12
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 3.4k 9.61
Cit 0.0 $18k 390.00 46.15
Cognizant Technology Solutions (CTSH) 0.0 $31k 644.00 48.14
Time Warner 0.0 $21k 302.00 69.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 749.00 42.72
BlackRock (BLK) 0.0 $22k 70.00 314.29
Western Union Company (WU) 0.0 $49k 2.8k 17.50
Discover Financial Services (DFS) 0.0 $29k 464.00 62.50
Canadian Natl Ry (CNI) 0.0 $26k 400.00 65.00
Crown Castle International 0.0 $43k 580.00 74.14
Devon Energy Corporation (DVN) 0.0 $29k 360.00 80.56
FedEx Corporation (FDX) 0.0 $50k 327.00 152.91
Republic Services (RSG) 0.0 $19k 500.00 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $32k 112.00 285.71
Pulte (PHM) 0.0 $22k 1.1k 20.37
Avon Products 0.0 $25k 1.7k 14.56
Bed Bath & Beyond 0.0 $22k 375.00 58.67
Coach 0.0 $19k 560.00 33.93
Edwards Lifesciences (EW) 0.0 $35k 409.00 85.57
Noble Energy 0.0 $22k 278.00 79.14
Ryder System (R) 0.0 $44k 500.00 88.00
Teradata Corporation (TDC) 0.0 $28k 700.00 40.00
McGraw-Hill Companies 0.0 $38k 456.00 83.33
Travelers Companies (TRV) 0.0 $34k 357.00 95.24
V.F. Corporation (VFC) 0.0 $28k 444.00 63.06
Adobe Systems Incorporated (ADBE) 0.0 $45k 622.00 72.35
Nordstrom (JWN) 0.0 $31k 455.00 68.13
Sensient Technologies Corporation (SXT) 0.0 $22k 400.00 55.00
Harley-Davidson (HOG) 0.0 $36k 519.00 69.36
Morgan Stanley (MS) 0.0 $20k 609.00 32.84
Hanesbrands (HBI) 0.0 $38k 385.00 98.70
TECO Energy 0.0 $20k 1.1k 18.78
Everest Re Group (EG) 0.0 $20k 126.00 158.73
Mettler-Toledo International (MTD) 0.0 $51k 200.00 255.00
MDU Resources (MDU) 0.0 $24k 675.00 35.56
AstraZeneca (AZN) 0.0 $45k 606.00 74.26
Rockwell Collins 0.0 $43k 554.00 77.62
Valero Energy Corporation (VLO) 0.0 $22k 443.00 49.66
Waters Corporation (WAT) 0.0 $52k 495.00 105.05
Kroger (KR) 0.0 $19k 385.00 49.35
Mylan 0.0 $30k 579.00 51.81
Aetna 0.0 $21k 258.00 81.40
Health Care REIT 0.0 $31k 492.00 63.01
Aegon 0.0 $24k 2.8k 8.68
Allergan 0.0 $48k 283.00 169.61
CareFusion Corporation 0.0 $43k 959.00 44.84
Colgate-Palmolive Company (CL) 0.0 $35k 511.00 68.49
Hess (HES) 0.0 $32k 323.00 99.07
Intuitive Surgical (ISRG) 0.0 $21k 50.00 420.00
Liberty Media 0.0 $27k 933.00 28.94
Marsh & McLennan Companies (MMC) 0.0 $21k 400.00 52.50
Parker-Hannifin Corporation (PH) 0.0 $41k 325.00 126.15
Sanofi-Aventis SA (SNY) 0.0 $43k 811.00 53.02
Sigma-Aldrich Corporation 0.0 $47k 460.00 102.17
UnitedHealth (UNH) 0.0 $27k 334.00 80.84
WellPoint 0.0 $34k 319.00 106.58
Danaher Corporation (DHR) 0.0 $28k 350.00 80.00
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
Total (TTE) 0.0 $49k 675.00 72.59
Henry Schein (HSIC) 0.0 $36k 300.00 120.00
Whole Foods Market 0.0 $20k 514.00 38.91
Abercrombie & Fitch (ANF) 0.0 $52k 1.2k 43.19
Markel Corporation (MKL) 0.0 $39k 60.00 650.00
Gannett 0.0 $20k 650.00 30.77
Prudential Financial (PRU) 0.0 $41k 463.00 88.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 651.00 73.73
ConAgra Foods (CAG) 0.0 $21k 710.00 29.58
Dover Corporation (DOV) 0.0 $24k 268.00 89.55
Linn Energy 0.0 $28k 859.00 32.60
Frontier Communications 0.0 $30k 5.2k 5.79
Fastenal Company (FAST) 0.0 $34k 693.00 49.06
Precision Castparts 0.0 $27k 106.00 254.72
priceline.com Incorporated 0.0 $29k 24.00 1208.33
Amazon (AMZN) 0.0 $37k 113.00 327.43
Forest Laboratories 0.0 $31k 310.00 100.00
Yahoo! 0.0 $26k 750.00 34.67
Rite Aid Corporation 0.0 $25k 3.4k 7.27
Amdocs Ltd ord (DOX) 0.0 $23k 490.00 46.94
Amphenol Corporation (APH) 0.0 $22k 230.00 95.65
Industrial SPDR (XLI) 0.0 $26k 489.00 53.17
Estee Lauder Companies (EL) 0.0 $29k 390.00 74.36
Mead Johnson Nutrition 0.0 $29k 311.00 93.25
Lorillard 0.0 $43k 700.00 61.43
Baidu (BIDU) 0.0 $37k 200.00 185.00
Amtrust Financial Services 0.0 $30k 726.00 41.32
BGC Partners 0.0 $43k 5.8k 7.47
Humana (HUM) 0.0 $26k 200.00 130.00
iShares Russell 2000 Index (IWM) 0.0 $28k 238.00 117.65
Key (KEY) 0.0 $53k 3.7k 14.29
Rogers Communications -cl B (RCI) 0.0 $47k 1.2k 40.10
Seagate Technology Com Stk 0.0 $28k 495.00 56.57
BHP Billiton (BHP) 0.0 $29k 426.00 68.08
Cibc Cad (CM) 0.0 $24k 260.00 92.31
Delhaize 0.0 $21k 1.3k 16.77
Ingersoll-rand Co Ltd-cl A 0.0 $26k 423.00 61.47
MetLife (MET) 0.0 $36k 640.00 56.25
Targa Resources Partners 0.0 $25k 350.00 71.43
SPX Corporation 0.0 $22k 200.00 110.00
Celgene Corporation 0.0 $23k 264.00 87.12
Energy Transfer Partners 0.0 $20k 340.00 58.82
ING Groep (ING) 0.0 $45k 3.2k 14.17
Rockwood Holdings 0.0 $38k 500.00 76.00
Bk Nova Cad (BNS) 0.0 $23k 350.00 65.71
Protective Life 0.0 $49k 704.00 69.60
HCP 0.0 $25k 616.00 40.58
Tor Dom Bk Cad (TD) 0.0 $31k 600.00 51.67
Bank Of Montreal Cadcom (BMO) 0.0 $32k 435.00 73.56
Prospect Capital Corporation (PSEC) 0.0 $18k 1.7k 10.48
Materials SPDR (XLB) 0.0 $29k 583.00 49.74
CoreLogic 0.0 $24k 800.00 30.00
First American Financial (FAF) 0.0 $25k 900.00 27.78
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 775.00 24.52
SPDR KBW Regional Banking (KRE) 0.0 $20k 500.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $20k 280.00 71.43
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 144.00 159.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 183.00 158.47
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5k 22.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 160.00 168.75
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 550.00 41.82
iShares Silver Trust (SLV) 0.0 $24k 1.2k 20.05
Tesla Motors (TSLA) 0.0 $26k 110.00 236.36
Nordic American Tanker Shippin (NAT) 0.0 $19k 2.0k 9.40
Retail Opportunity Investments (ROIC) 0.0 $21k 1.4k 15.56
PowerShares Water Resources 0.0 $31k 1.2k 26.96
RevenueShares Small Cap Fund 0.0 $22k 390.00 56.41
BLDRS Emerging Markets 50 ADR Index 0.0 $23k 600.00 38.33
Vanguard Mid-Cap ETF (VO) 0.0 $40k 334.00 119.76
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
DNP Select Income Fund (DNP) 0.0 $40k 3.8k 10.39
Industries N shs - a - (LYB) 0.0 $36k 371.00 97.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $37k 1.5k 25.52
Safeguard Scientifics 0.0 $21k 1.0k 21.00
Lance 0.0 $50k 1.9k 26.44
Motorola Solutions (MSI) 0.0 $19k 282.00 67.38
Vanguard European ETF (VGK) 0.0 $18k 296.00 60.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 650.00 73.85
PowerShares Intl. Dividend Achiev. 0.0 $39k 2.0k 19.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 361.00 96.95
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.4k 26.37
PowerShares DB Agriculture Fund 0.0 $52k 1.9k 27.37
Elements Rogers Intl Commodity Etn etf 0.0 $26k 3.0k 8.67
iShares S&P Global Energy Sector (IXC) 0.0 $29k 600.00 48.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 203.00 93.60
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 200.00 90.00
Market Vectors-Coal ETF 0.0 $22k 1.2k 18.53
WisdomTree Equity Income Fund (DHS) 0.0 $27k 450.00 60.00
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 220.00 90.91
Market Vectors Short Municipal Index ETF 0.0 $53k 3.0k 17.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 300.00 96.67
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 1.8k 14.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.58
Nuveen Quality Income Municipal Fund 0.0 $20k 1.5k 13.64
PIMCO Corporate Income Fund (PCN) 0.0 $36k 2.1k 17.14
Reaves Utility Income Fund (UTG) 0.0 $25k 839.00 29.80
Vanguard Industrials ETF (VIS) 0.0 $20k 195.00 102.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $53k 650.00 81.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 236.00 84.75
Penn West Energy Trust 0.0 $21k 2.2k 9.77
Rydex S&P 500 Pure Growth ETF 0.0 $20k 261.00 76.63
Bancroft Fund (BCV) 0.0 $44k 2.2k 20.29
Special Opportunities Fund (SPE) 0.0 $20k 1.2k 16.67
Nuveen North Carol Premium Incom Mun 0.0 $53k 4.0k 13.21
PowerShares Dynamic Heathcare Sec 0.0 $29k 590.00 49.15
Carolina Trust Bank 0.0 $37k 7.5k 4.93
Guggenheim Bulletshs Etf equity 0.0 $31k 1.2k 26.96
Marathon Petroleum Corp (MPC) 0.0 $24k 312.00 76.92
Sandridge Permian Tr 0.0 $25k 2.0k 12.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $48k 450.00 106.67
Itt 0.0 $46k 950.00 48.42
Expedia (EXPE) 0.0 $20k 257.00 77.82
Tripadvisor (TRIP) 0.0 $42k 387.00 108.53
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 160.00 150.00
Market Vectors Oil Service Etf 0.0 $43k 750.00 57.33
Powershares Etf Tr Ii em mrk low vol 0.0 $42k 1.5k 28.00
Hillshire Brands 0.0 $38k 616.00 61.69
Facebook Inc cl a (META) 0.0 $41k 644.00 63.66
Claymore Etf gug blt2017 hy 0.0 $50k 1.8k 27.78
Wp Carey (WPC) 0.0 $28k 432.00 64.81
Pinnacle Foods Inc De 0.0 $20k 600.00 33.33
Liberty Global Inc C 0.0 $23k 544.00 42.28
Windstream Hldgs 0.0 $27k 2.7k 10.15
Intercontinental Exchange (ICE) 0.0 $30k 157.00 191.08
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $23k 1.1k 20.91
Ubs Ag London Brh etracs mth 2xlv 0.0 $24k 800.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $29k 3.0k 9.67
Voya Prime Rate Trust sh ben int 0.0 $18k 3.2k 5.70
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
Compass Minerals International (CMP) 0.0 $10k 100.00 100.00
PHH Corporation 0.0 $1.0k 32.00 31.25
Hasbro (HAS) 0.0 $13k 250.00 52.00
Barrick Gold Corp (GOLD) 0.0 $7.0k 356.00 19.66
SK Tele 0.0 $2.0k 70.00 28.57
Petroleo Brasileiro SA (PBR) 0.0 $0 32.00 0.00
Vale (VALE) 0.0 $0 26.00 0.00
BHP Billiton 0.0 $9.0k 131.00 68.70
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 330.00 15.15
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 $10k 196.00 51.02
Cnooc 0.0 $4.0k 20.00 200.00
HSBC Holdings (HSBC) 0.0 $5.0k 90.00 55.56
ICICI Bank (IBN) 0.0 $4.0k 72.00 55.56
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 3.0k 1.00
Northeast Utilities System 0.0 $8.0k 161.00 49.69
Ansys (ANSS) 0.0 $11k 140.00 78.57
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 $13k 745.00 17.45
MasterCard Incorporated (MA) 0.0 $14k 195.00 71.79
Assurant (AIZ) 0.0 $999.900000 22.00 45.45
Fidelity National Information Services (FIS) 0.0 $15k 270.00 55.56
Ace Limited Cmn 0.0 $13k 125.00 104.00
Principal Financial (PFG) 0.0 $11k 222.00 49.55
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
SLM Corporation (SLM) 0.0 $8.0k 1.0k 8.00
Ubs Ag Cmn 0.0 $5.0k 292.00 17.12
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $10k 109.00 91.74
IAC/InterActive 0.0 $9.0k 135.00 66.67
Waste Management (WM) 0.0 $13k 300.00 43.33
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 $11k 118.00 93.22
Comcast Corporation 0.0 $9.0k 160.00 56.25
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 $10k 150.00 66.67
Hospira 0.0 $1.0k 20.00 50.00
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Cardinal Health (CAH) 0.0 $4.0k 57.00 70.18
Blackbaud (BLKB) 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $2.0k 112.00 17.86
Carnival Corporation (CCL) 0.0 $11k 300.00 36.67
Cerner Corporation 0.0 $5.0k 96.00 52.08
H&R Block (HRB) 0.0 $11k 318.00 34.59
Harsco Corporation (NVRI) 0.0 $16k 598.00 26.76
Hillenbrand (HI) 0.0 $12k 376.00 31.91
Host Hotels & Resorts (HST) 0.0 $2.0k 101.00 19.80
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $5.0k 90.00 55.56
Leggett & Platt (LEG) 0.0 $14k 400.00 35.00
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
NetApp (NTAP) 0.0 $5.0k 125.00 40.00
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 $12k 200.00 60.00
Pitney Bowes (PBI) 0.0 $5.0k 166.00 30.12
Polaris Industries (PII) 0.0 $7.0k 51.00 137.25
RPM International (RPM) 0.0 $1.0k 27.00 37.04
T. Rowe Price (TROW) 0.0 $9.0k 109.00 82.57
Uti Worldwide 0.0 $3.0k 300.00 10.00
W.W. Grainger (GWW) 0.0 $16k 63.00 253.97
Transocean (RIG) 0.0 $2.0k 38.00 52.63
Airgas 0.0 $8.0k 76.00 105.26
Best Buy (BBY) 0.0 $1.0k 43.00 23.26
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $4.0k 40.00 100.00
CACI International (CACI) 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $14k 377.00 37.14
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 $8.0k 150.00 53.33
DaVita (DVA) 0.0 $4.0k 52.00 76.92
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Analog Devices (ADI) 0.0 $4.0k 67.00 59.70
Rent-A-Center (UPBD) 0.0 $9.0k 300.00 30.00
Safeway 0.0 $0 10.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $16k 341.00 46.92
Healthcare Realty Trust Incorporated 0.0 $14k 550.00 25.45
Pearson (PSO) 0.0 $4.0k 190.00 21.05
National-Oilwell Var 0.0 $17k 205.00 82.93
LifePoint Hospitals 0.0 $0 1.00 0.00
Office Depot 0.0 $3.0k 610.00 4.92
Campbell Soup Company (CPB) 0.0 $11k 243.00 45.27
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
Goodyear Tire & Rubber Company (GT) 0.0 $0 655.00 0.00
Partner Re 0.0 $16k 144.00 111.11
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 $3.0k 170.00 17.65
Aol 0.0 $0 4.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 25.00 0.00
Fluor Corporation (FLR) 0.0 $15k 195.00 76.92
Macy's (M) 0.0 $16k 275.00 58.18
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 $13k 150.00 86.67
Unilever 0.0 $14k 329.00 42.55
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 $7.0k 207.00 33.82
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 152.00 59.21
Ca 0.0 $5.0k 180.00 27.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 190.00 68.42
Staples 0.0 $7.0k 675.00 10.37
Canadian Natural Resources (CNQ) 0.0 $12k 252.00 47.62
Patterson Companies (PDCO) 0.0 $6.0k 145.00 41.38
Stericycle (SRCL) 0.0 $2.0k 17.00 117.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Syngenta 0.0 $5.0k 67.00 74.63
Jacobs Engineering 0.0 $0 2.00 0.00
Imperial Oil (IMO) 0.0 $5.0k 90.00 55.56
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 $10k 84.00 119.05
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
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $7.0k 90.00 77.78
International Speedway Corporation 0.0 $9.0k 260.00 34.62
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 $7.0k 45.00 155.56
Knight Transportation 0.0 $5.0k 200.00 25.00
Regal Entertainment 0.0 $8.0k 365.00 21.92
Krispy Kreme Doughnuts 0.0 $8.0k 514.00 15.56
Ascent Media Corporation 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $13k 173.00 75.14
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 $14k 2.0k 7.00
Discovery Communications 0.0 $13k 173.00 75.14
East West Ban (EWBC) 0.0 $0 4.00 0.00
WABCO Holdings 0.0 $4.0k 33.00 121.21
PDL BioPharma 0.0 $7.0k 700.00 10.00
Bce (BCE) 0.0 $4.0k 92.00 43.48
Intel Corp sdcv 0.0 $6.0k 5.0k 1.20
Ryanair Holdings 0.0 $4.0k 65.00 61.54
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $6.0k 200.00 30.00
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $2.0k 37.00 54.05
Robert Half International (RHI) 0.0 $0 5.00 0.00
Verisk Analytics (VRSK) 0.0 $1.0k 153.00 6.54
J.M. Smucker Company (SJM) 0.0 $9.0k 82.00 109.76
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
Marathon Oil Corporation (MRO) 0.0 $4.0k 97.00 41.24
Constellation Brands (STZ) 0.0 $9.0k 100.00 90.00
Pos (PKX) 0.0 $8.0k 114.00 70.18
Netflix (NFLX) 0.0 $11k 25.00 440.00
Toyota Motor Corporation (TM) 0.0 $7.0k 61.00 114.75
National Presto Industries (NPK) 0.0 $4.0k 56.00 71.43
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 $13k 600.00 21.67
Ventas (VTR) 0.0 $5.0k 78.00 64.10
FelCor Lodging Trust Incorporated 0.0 $0 21.00 0.00
Avis Budget (CAR) 0.0 $4.0k 70.00 57.14
Hertz Global Holdings 0.0 $4.0k 146.00 27.40
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Delta Air Lines (DAL) 0.0 $8.0k 218.00 36.70
Cablevision Systems Corporation 0.0 $2.0k 110.00 18.18
Genes (GCO) 0.0 $6.0k 75.00 80.00
Magellan Health Services 0.0 $1.0k 10.00 100.00
Edgewater Technology 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $6.0k 260.00 23.08
Wyndham Worldwide Corporation 0.0 $11k 140.00 78.57
Entergy Corporation (ETR) 0.0 $9.0k 114.00 78.95
PharMerica Corporation 0.0 $1.0k 27.00 37.04
Equinix 0.0 $8.0k 40.00 200.00
Under Armour (UAA) 0.0 $12k 200.00 60.00
Broadcom Corporation 0.0 $17k 447.00 38.03
American Capital 0.0 $5.0k 333.00 15.02
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 $7.0k 165.00 42.42
Transcanada Corp 0.0 $15k 311.00 48.23
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Hecla Mining Company (HL) 0.0 $2.0k 509.00 3.93
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 $2.0k 100.00 20.00
Atmos Energy Corporation (ATO) 0.0 $9.0k 174.00 51.72
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
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 $14k 23.00 608.70
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
Essex Property Trust (ESS) 0.0 $7.0k 38.00 184.21
Finisar Corporation 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $2.0k 52.00 38.46
GrafTech International 0.0 $8.0k 750.00 10.67
Home Inns & Hotels Management 0.0 $7.0k 200.00 35.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 92.00 32.61
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 200.00 5.00
Southwest Airlines (LUV) 0.0 $7.0k 275.00 25.45
Omega Healthcare Investors (OHI) 0.0 $14k 393.00 35.62
Oceaneering International (OII) 0.0 $3.0k 34.00 88.24
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Pepco Holdings 0.0 $5.0k 183.00 27.32
RF Micro Devices 0.0 $2.0k 200.00 10.00
Royal Gold (RGLD) 0.0 $16k 210.00 76.19
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
Suburban Propane Partners (SPH) 0.0 $5.0k 116.00 43.10
Banco Santander (SAN) 0.0 $14k 1.4k 10.10
Trinity Industries (TRN) 0.0 $17k 400.00 42.50
Abb (ABBNY) 0.0 $2.0k 87.00 22.99
ARM Holdings 0.0 $3.0k 73.00 41.10
Ashland 0.0 $11k 97.00 113.40
athenahealth 0.0 $3.0k 27.00 111.11
Belden (BDC) 0.0 $2.0k 28.00 71.43
British American Tobac (BTI) 0.0 $5.0k 46.00 108.70
Cal-Maine Foods (CALM) 0.0 $3.0k 40.00 75.00
Chicago Bridge & Iron Company 0.0 $4.0k 57.00 70.18
Cree 0.0 $1.0k 21.00 47.62
Finish Line 0.0 $1.0k 25.00 40.00
Flowserve Corporation (FLS) 0.0 $11k 150.00 73.33
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 $15k 200.00 75.00
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 $9.0k 200.00 45.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
Buffalo Wild Wings 0.0 $2.0k 10.00 200.00
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
Icahn Enterprises (IEP) 0.0 $1.0k 8.00 125.00
ImmunoGen 0.0 $6.0k 500.00 12.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 100.00 30.00
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
PriceSmart (PSMT) 0.0 $14k 160.00 87.50
Star Gas Partners (SGU) 0.0 $999.640000 134.00 7.46
TAL International 0.0 $5.0k 115.00 43.48
Speedway Motorsports 0.0 $5.0k 265.00 18.87
VMware 0.0 $6.0k 67.00 89.55
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
FuelCell Energy 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $10k 1.0k 10.00
Alcatel-Lucent 0.0 $5.0k 1.4k 3.58
Cameron International Corporation 0.0 $6.0k 85.00 70.59
Standard Motor Products (SMP) 0.0 $2.0k 40.00 50.00
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 $3.0k 200.00 15.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 74.00 81.08
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
FEI Company 0.0 $1.0k 14.00 71.43
Market Vectors Gold Miners ETF 0.0 $6.0k 215.00 27.91
Miller Industries (MLR) 0.0 $0 20.00 0.00
Rayonier (RYN) 0.0 $2.0k 46.00 43.48
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Nabors Industries 0.0 $9.0k 300.00 30.00
Scripps Networks Interactive 0.0 $10k 125.00 80.00
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Augusta Res Corp 0.0 $0 100.00 0.00
Nicholas Financial (NICK) 0.0 $14k 992.00 14.11
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
Kimco Realty Corporation (KIM) 0.0 $1.0k 24.00 41.67
Oneok (OKE) 0.0 $8.0k 124.00 64.52
Pinnacle West Capital Corporation (PNW) 0.0 $999.900000 22.00 45.45
Silver Wheaton Corp 0.0 $5.0k 183.00 27.32
Simon Property (SPG) 0.0 $17k 100.00 170.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 30.00 266.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 55.00 109.09
Yamana Gold 0.0 $1.0k 122.00 8.20
Ballard Pwr Sys (BLDP) 0.0 $2.0k 600.00 3.33
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
SPDR KBW Bank (KBE) 0.0 $6.0k 175.00 34.29
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 150.00 33.33
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 $14k 190.00 73.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
Garmin (GRMN) 0.0 $6.0k 100.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 111.00 63.06
Ironwood Pharmaceuticals (IRWD) 0.0 $15k 1.0k 15.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 110.00 81.82
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 60.00 33.33
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 $2.0k 65.00 30.77
Market Vectors Indonesia Index 0.0 $2.0k 90.00 22.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 300.00 50.00
AllianceBernstein Income Fund 0.0 $1.0k 108.00 9.26
Aviva 0.0 $5.0k 300.00 16.67
BlackRock Income Opportunity Trust 0.0 $0 16.00 0.00
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 $16k 800.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 455.00 24.18
Hydrogenics Corporation 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $15k 355.00 42.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 129.00 108.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 95.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 40.00 75.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $12k 336.00 35.71
Liberty All-Star Equity Fund (USA) 0.0 $999.630000 87.00 11.49
General Growth Properties 0.0 $12k 517.00 23.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 135.00 59.26
Howard Hughes 0.0 $8.0k 49.00 163.27
TravelCenters of America 0.0 $0 20.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $12k 193.00 62.18
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 $17k 418.00 40.67
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
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 122.00 57.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 61.00 98.36
Adept Technology 0.0 $14k 1.3k 10.77
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 $12k 950.00 12.63
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
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 962.00 4.16
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
Vanguard Energy ETF (VDE) 0.0 $11k 75.00 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $17k 2.1k 8.29
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 818.00 13.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0k 270.00 14.81
Nuveen Insured Quality Muncipal Fund 0.0 $7.0k 500.00 14.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0k 51.00 19.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.0k 703.00 12.80
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
Roberts Realty Investors 0.0 $4.0k 5.1k 0.78
Swedish Expt Cr Corp rg metal etn22 0.0 $2.0k 200.00 10.00
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
American Intl Group 0.0 $6.0k 222.00 27.03
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 $15k 584.00 25.68
Qihoo 360 Technologies Co Lt 0.0 $9.0k 100.00 90.00
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 $13k 238.00 54.62
Mosaic (MOS) 0.0 $6.0k 128.00 46.88
Prologis (PLD) 0.0 $3.0k 67.00 44.78
Air Lease Corp (AL) 0.0 $10k 250.00 40.00
Gnc Holdings Inc Cl A 0.0 $2.0k 70.00 28.57
Icg Group 0.0 $0 1.00 0.00
Linkedin Corp 0.0 $6.0k 35.00 171.43
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 $5.0k 150.00 33.33
Suncoke Energy (SXC) 0.0 $3.0k 147.00 20.41
Fortune Brands (FBIN) 0.0 $5.0k 128.00 39.06
D Horizon Pharma 0.0 $11k 700.00 15.71
Exelis 0.0 $3.0k 200.00 15.00
Wpx Energy 0.0 $5.0k 200.00 25.00
Monster Beverage 0.0 $4.0k 60.00 66.67
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 200.00 10.00
Rouse Pptys 0.0 $0 19.00 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
Pdc Energy 0.0 $2.0k 30.00 66.67
Blucora 0.0 $0 10.00 0.00
stock 0.0 $2.0k 45.00 44.44
Mrc Global Inc cmn (MRC) 0.0 $14k 500.00 28.00
Tcp Capital 0.0 $12k 650.00 18.46
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 90.00 77.78
Geospace Technologies (GEOS) 0.0 $4.0k 75.00 53.33
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 $12k 410.00 29.27
Madison Covered Call Eq Strat (MCN) 0.0 $14k 1.6k 8.75
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 $11k 256.00 42.97
Gramercy Ppty Tr 0.0 $0 73.00 0.00
Twenty-first Century Fox 0.0 $9.0k 260.00 34.62
News (NWSA) 0.0 $999.680000 64.00 15.62
Sprint 0.0 $14k 1.6k 8.57
News Corp Class B cos (NWS) 0.0 $14k 775.00 18.06
Yadkin Finl Corp 0.0 $7.0k 374.00 18.72
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 $13k 60.00 216.67
Sirius Xm Holdings (SIRI) 0.0 $1.0k 240.00 4.17
Allegion Plc equity (ALLE) 0.0 $8.0k 140.00 57.14
Noble Corp Plc equity 0.0 $12k 350.00 34.29
American Airls (AAL) 0.0 $4.0k 103.00 38.83
Celsion Corporation 0.0 $2.0k 563.00 3.55
Catchmark Timber Tr Inc cl a 0.0 $8.0k 562.00 14.23
Potbelly (PBPB) 0.0 $2.0k 150.00 13.33
Royce Global Value Tr (RGT) 0.0 $1.0k 62.00 16.13
Twitter 0.0 $4.0k 100.00 40.00
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
Alpine Global Dynamic 0.0 $11k 1.0k 11.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 182.00 32.97
Knowles (KN) 0.0 $4.0k 133.00 30.08
King Digital Entertainment 0.0 $2.0k 100.00 20.00
One Gas (OGS) 0.0 $1.0k 31.00 32.26
Synovus Finl (SNV) 0.0 $4.0k 145.00 27.59
Pentair cs (PNR) 0.0 $3.0k 35.00 85.71
Now (DNOW) 0.0 $2.0k 50.00 40.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $1.0k 36.00 27.78
Blackhawk Network Holdings 0.0 $0 1.00 0.00