Carroll Financial Associates

Carroll Financial Associates as of Sept. 30, 2014

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 934 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.5 $34M 852k 39.83
PowerShares FTSE RAFI US 1000 4.7 $15M 169k 90.74
Exxon Mobil Corporation (XOM) 4.7 $15M 158k 96.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.7 $12M 181k 67.02
Microsoft Corporation (MSFT) 3.4 $11M 228k 48.87
Apple (AAPL) 3.2 $10M 94k 109.70
Johnson & Johnson (JNJ) 2.9 $9.3M 85k 108.90
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $9.1M 181k 50.56
Berkshire Hathaway (BRK.B) 2.8 $9.0M 62k 144.95
Powershares Active Mng Etf T s^p500 dwnhdge 2.3 $7.4M 251k 29.66
General Electric Company 2.2 $7.3M 275k 26.38
Dow Chemical Company 2.1 $7.0M 141k 49.51
PowerShares FTSE RAFI Developed Markets 2.1 $6.8M 165k 41.34
Spectra Energy 2.0 $6.4M 162k 39.33
Hatteras Financial 1.8 $5.8M 306k 18.98
Vanguard Dividend Appreciation ETF (VIG) 1.7 $5.6M 71k 80.01
JPMorgan Chase & Co. (JPM) 1.7 $5.6M 91k 61.37
Park Sterling Bk Charlott 1.6 $5.2M 692k 7.55
Coca-Cola Company (KO) 1.2 $3.9M 91k 42.50
Lowe's Companies (LOW) 1.0 $3.2M 55k 57.99
Fifth Street Finance 1.0 $3.2M 356k 8.86
Pfizer (PFE) 1.0 $3.1M 102k 30.32
Ega Emerging Global Shs Tr egshr bynd brc 0.9 $2.9M 134k 21.72
Chambers Str Pptys 0.8 $2.8M 339k 8.18
Applied Materials (AMAT) 0.8 $2.6M 115k 22.53
Duke Energy (DUK) 0.8 $2.6M 31k 82.65
iShares S&P 500 Index (IVV) 0.8 $2.5M 12k 205.47
Ubs Ag Jersey Brh Alerian Infrst 0.8 $2.5M 57k 43.35
Automatic Data Processing (ADP) 0.7 $2.3M 27k 84.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $2.3M 85k 26.68
Powershares Etf Trust dyna buybk ach 0.7 $2.2M 48k 46.59
Bank of New York Mellon Corporation (BK) 0.7 $2.1M 54k 39.44
Chevron Corporation (CVX) 0.6 $2.1M 17k 118.40
Wells Fargo & Company (WFC) 0.6 $1.9M 36k 53.57
Ubs Ag London Brh wls frg mlp ex 0.6 $1.9M 83k 23.32
Procter & Gamble Company (PG) 0.6 $1.9M 21k 89.66
3M Company (MMM) 0.6 $1.8M 12k 157.03
Qualcomm (QCOM) 0.6 $1.8M 26k 69.62
Bank of America Corporation (BAC) 0.5 $1.8M 102k 17.31
SYSCO Corporation (SYY) 0.5 $1.8M 45k 38.51
Hormel Foods Corporation (HRL) 0.5 $1.8M 32k 54.74
Cisco Systems (CSCO) 0.5 $1.7M 67k 25.15
CSX Corporation (CSX) 0.5 $1.6M 45k 36.71
Nucor Corporation (NUE) 0.5 $1.6M 31k 53.32
BB&T Corporation 0.5 $1.5M 39k 38.31
PowerShares Dividend Achievers 0.5 $1.5M 69k 21.54
McDonald's Corporation (MCD) 0.4 $1.3M 14k 95.09
Pepsi (PEP) 0.4 $1.3M 14k 96.66
United Parcel Service (UPS) 0.4 $1.3M 12k 108.74
Range Resources (RRC) 0.4 $1.2M 17k 73.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 26k 48.77
Ares Capital Corporation (ARCC) 0.3 $1.1M 69k 16.32
United Technologies Corporation 0.3 $1.1M 10k 108.26
Lincoln National Corporation (LNC) 0.3 $968k 17k 56.26
Baxter International (BAX) 0.3 $949k 13k 70.70
Occidental Petroleum Corporation (OXY) 0.3 $952k 11k 89.07
International Business Machines (IBM) 0.3 $900k 5.5k 163.16
Rbc Cad (RY) 0.3 $913k 13k 72.12
At&t (T) 0.3 $866k 25k 35.06
Sonoco Products Company (SON) 0.3 $869k 21k 41.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $832k 29k 28.43
Vanguard Growth ETF (VUG) 0.3 $844k 8.2k 103.47
Home Depot (HD) 0.2 $807k 8.2k 98.08
Amgen (AMGN) 0.2 $810k 5.0k 162.26
Capitala Finance 0.2 $823k 45k 18.17
Wal-Mart Stores (WMT) 0.2 $785k 9.9k 79.01
ConocoPhillips (COP) 0.2 $786k 11k 71.75
Piedmont Natural Gas Company 0.2 $775k 21k 37.71
iShares S&P MidCap 400 Index (IJH) 0.2 $764k 5.3k 143.29
Walt Disney Company (DIS) 0.2 $751k 8.4k 89.89
E.I. du Pont de Nemours & Company 0.2 $752k 11k 70.74
Vanguard Value ETF (VTV) 0.2 $750k 9.0k 83.80
Monsanto Company 0.2 $720k 6.1k 118.19
Southern Company (SO) 0.2 $703k 15k 47.56
Enterprise Products Partners (EPD) 0.2 $707k 19k 37.70
Covidien 0.2 $718k 7.7k 93.66
Altria (MO) 0.2 $676k 14k 49.35
WisdomTree Investments (WT) 0.2 $695k 44k 15.96
Kinder Morgan (KMI) 0.2 $686k 18k 38.54
Rcs Cap 0.2 $670k 60k 11.17
Bristol Myers Squibb (BMY) 0.2 $654k 11k 58.65
Baker Hughes Incorporated 0.2 $637k 12k 51.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $643k 17k 37.15
Rio Tinto (RIO) 0.2 $624k 13k 47.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $625k 17k 37.88
Ubs Ag London Brh 2x lev lng lkd 0.2 $602k 25k 23.79
Schlumberger (SLB) 0.2 $598k 6.1k 98.26
Visa (V) 0.2 $585k 2.3k 249.57
iShares Dow Jones Select Dividend (DVY) 0.2 $593k 7.5k 78.68
Ubs Ag Jersey Branch 0.2 $545k 8.3k 65.66
Verizon Communications (VZ) 0.2 $511k 10k 50.55
Philip Morris International (PM) 0.2 $506k 5.7k 88.02
Ishares Inc em mkt min vol (EEMV) 0.2 $513k 8.6k 59.38
Becton, Dickinson and (BDX) 0.1 $498k 3.9k 128.62
Merck & Co (MRK) 0.1 $485k 8.2k 59.33
Powershares Etf Trust Ii glbl st hi yld 0.1 $481k 20k 24.05
Southwestern Energy Company (SWN) 0.1 $456k 13k 35.35
SCANA Corporation 0.1 $458k 8.0k 56.92
Gilead Sciences (GILD) 0.1 $414k 3.8k 107.98
Rydex S&P Equal Weight ETF 0.1 $407k 5.2k 78.95
Vanguard Large-Cap ETF (VV) 0.1 $430k 4.6k 93.50
iShares S&P Europe 350 Index (IEV) 0.1 $433k 9.8k 44.05
SPDR S&P Dividend (SDY) 0.1 $426k 5.3k 79.72
PowerShares Preferred Portfolio 0.1 $426k 29k 14.67
BNC Ban 0.1 $410k 24k 17.29
Boeing Company (BA) 0.1 $391k 3.1k 125.28
Intel Corporation (INTC) 0.1 $402k 12k 33.26
CenturyLink 0.1 $391k 9.8k 39.93
Clorox Company (CLX) 0.1 $392k 3.9k 101.11
Oracle Corporation (ORCL) 0.1 $389k 9.6k 40.38
Superior Industries International (SUP) 0.1 $382k 21k 18.19
Technology SPDR (XLK) 0.1 $398k 9.7k 40.91
Ubs Ag London Brh etracs mth2xre 0.1 $392k 18k 21.30
State Street Corporation (STT) 0.1 $349k 4.5k 77.56
Nike (NKE) 0.1 $349k 3.7k 94.81
American Tower Reit (AMT) 0.1 $351k 3.5k 99.29
Ubs Ag London Brh etracs mth 2xlv 0.1 $351k 14k 25.81
Emerson Electric (EMR) 0.1 $312k 4.8k 64.53
Vanguard Information Technology ETF (VGT) 0.1 $322k 3.1k 103.21
Cdk Global Inc equities 0.1 $325k 8.4k 38.77
CVS Caremark Corporation (CVS) 0.1 $290k 3.2k 89.76
Praxair 0.1 $296k 2.3k 126.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $283k 956.00 296.03
SanDisk Corporation 0.1 $278k 3.0k 92.67
iShares Russell 1000 Growth Index (IWF) 0.1 $291k 3.1k 94.63
Phillips 66 (PSX) 0.1 $305k 4.1k 73.51
Columbia Ppty Tr 0.1 $279k 11k 24.82
Union Pacific Corporation (UNP) 0.1 $254k 2.1k 120.84
Johnson Controls 0.1 $258k 5.2k 49.55
Williams Companies (WMB) 0.1 $257k 4.7k 54.97
Fifth Third Ban (FITB) 0.1 $269k 13k 20.18
Zimmer Holdings (ZBH) 0.1 $253k 2.3k 111.06
Raymond James Financial (RJF) 0.1 $258k 4.5k 57.33
PowerShares QQQ Trust, Series 1 0.1 $262k 2.6k 102.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $249k 2.5k 99.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $251k 2.2k 111.65
iShares Dow Jones US Technology (IYW) 0.1 $245k 2.4k 102.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $227k 5.7k 39.71
Spdr S&p 500 Etf (SPY) 0.1 $214k 1.1k 203.62
Novartis (NVS) 0.1 $240k 2.6k 92.70
Dollar Tree (DLTR) 0.1 $225k 3.7k 61.31
Kinder Morgan Energy Partners 0.1 $223k 2.4k 94.09
South State Corporation (SSB) 0.1 $229k 3.7k 62.14
Hartford Financial Services (HIG) 0.1 $193k 4.8k 40.02
Costco Wholesale Corporation (COST) 0.1 $199k 1.5k 136.77
Teva Pharmaceutical Industries (TEVA) 0.1 $197k 3.4k 58.06
Dominion Resources (D) 0.1 $186k 2.5k 73.78
Genuine Parts Company (GPC) 0.1 $202k 2.0k 99.65
PPG Industries (PPG) 0.1 $209k 1.0k 204.30
Anadarko Petroleum Corporation 0.1 $179k 1.9k 92.99
Energy Transfer Equity (ET) 0.1 $210k 3.4k 61.76
Vanguard Emerging Markets ETF (VWO) 0.1 $187k 4.5k 41.73
Barclays Bank Plc 8.125% Non C p 0.1 $190k 7.3k 26.03
Golub Capital BDC (GBDC) 0.1 $206k 12k 17.31
ETFS Silver Trust 0.1 $186k 12k 15.50
ETFS Gold Trust 0.1 $199k 1.8k 113.71
Sprott Physical Gold Trust (PHYS) 0.1 $197k 21k 9.61
Citigroup (C) 0.1 $184k 3.4k 53.52
American Express Company (AXP) 0.1 $178k 1.9k 91.52
PNC Financial Services (PNC) 0.1 $170k 1.9k 88.13
Blackstone 0.1 $167k 5.3k 31.51
Martin Marietta Materials (MLM) 0.1 $150k 1.2k 125.00
Norfolk Southern (NSC) 0.1 $175k 1.5k 116.36
Consolidated Edison (ED) 0.1 $172k 2.7k 63.40
Newell Rubbermaid (NWL) 0.1 $174k 5.0k 34.80
Ford Motor Company (F) 0.1 $158k 11k 14.35
Google 0.1 $153k 274.00 558.39
Talisman Energy Inc Com Stk 0.1 $162k 28k 5.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $162k 5.3k 30.57
American Realty Capital Prop 0.1 $173k 20k 8.65
Express Scripts Holding 0.1 $156k 2.0k 77.65
Wpp Plc- (WPP) 0.1 $148k 1.5k 100.00
Ega Emerging Global Shs Tr blue chip etf 0.1 $146k 7.9k 18.48
Charles Schwab Corporation (SCHW) 0.0 $132k 4.6k 28.70
U.S. Bancorp (USB) 0.0 $144k 3.3k 43.98
Paychex (PAYX) 0.0 $136k 2.9k 47.04
Sherwin-Williams Company (SHW) 0.0 $126k 531.00 237.29
Kinder Morgan Management 0.0 $121k 1.3k 94.98
Laboratory Corp. of America Holdings (LH) 0.0 $118k 1.2k 99.75
NiSource (NI) 0.0 $129k 3.0k 42.36
Diageo (DEO) 0.0 $120k 1.0k 117.99
General Mills (GIS) 0.0 $120k 2.4k 50.87
Nextera Energy (NEE) 0.0 $130k 1.2k 104.17
Target Corporation (TGT) 0.0 $140k 2.1k 65.42
EMC Corporation 0.0 $126k 4.4k 28.93
Hershey Company (HSY) 0.0 $122k 1.3k 96.14
Energy Select Sector SPDR (XLE) 0.0 $132k 1.5k 87.24
Gruma S.A.B. de C.V. 0.0 $133k 3.0k 44.33
Oge Energy Corp (OGE) 0.0 $134k 3.6k 37.58
Plains All American Pipeline (PAA) 0.0 $131k 2.5k 53.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $140k 1.5k 91.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $123k 8.2k 15.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115k 1.1k 105.02
O'reilly Automotive (ORLY) 0.0 $117k 653.00 179.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $128k 6.5k 19.69
WisdomTree Earnings 500 Fund (EPS) 0.0 $142k 2.0k 71.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $129k 2.4k 53.95
Abbvie (ABBV) 0.0 $128k 2.0k 63.46
Google Inc Class C 0.0 $143k 260.00 550.00
Chubb Corporation 0.0 $101k 1.0k 100.70
Loews Corporation (L) 0.0 $95k 2.2k 43.40
Comcast Corporation (CMCSA) 0.0 $108k 2.0k 52.73
Annaly Capital Management 0.0 $99k 8.8k 11.22
Goldman Sachs (GS) 0.0 $95k 500.00 190.00
Ace Limited Cmn 0.0 $102k 925.00 110.27
Devon Energy Corporation (DVN) 0.0 $94k 1.5k 64.38
Abbott Laboratories (ABT) 0.0 $101k 2.3k 43.97
Eli Lilly & Co. (LLY) 0.0 $94k 1.4k 67.19
Archer Daniels Midland Company (ADM) 0.0 $89k 1.8k 50.77
Medtronic 0.0 $94k 1.4k 68.51
Ross Stores (ROST) 0.0 $99k 1.2k 81.21
Regions Financial Corporation (RF) 0.0 $107k 11k 10.14
Bemis Company 0.0 $101k 2.6k 38.85
Cato Corporation (CATO) 0.0 $99k 2.8k 35.83
Raytheon Company 0.0 $91k 885.00 102.82
Mylan 0.0 $89k 1.7k 53.01
Yum! Brands (YUM) 0.0 $83k 1.1k 73.06
Allstate Corporation (ALL) 0.0 $110k 1.7k 66.34
Deere & Company (DE) 0.0 $96k 1.1k 87.59
GlaxoSmithKline 0.0 $112k 2.5k 45.62
Halliburton Company (HAL) 0.0 $92k 1.7k 53.58
Hewlett-Packard Company 0.0 $105k 2.9k 36.74
Honeywell International (HON) 0.0 $94k 974.00 96.51
Royal Dutch Shell 0.0 $109k 1.5k 70.73
TJX Companies (TJX) 0.0 $86k 1.4k 62.77
Questar Corporation 0.0 $109k 4.5k 24.22
Chicago Bridge & Iron Company 0.0 $113k 2.1k 54.93
Unilever (UL) 0.0 $91k 2.2k 40.55
Cleco Corporation 0.0 $96k 1.8k 53.33
National Bankshares (NKSH) 0.0 $110k 3.5k 31.43
Suncor Energy (SU) 0.0 $84k 2.4k 34.64
iShares S&P 500 Value Index (IVE) 0.0 $87k 938.00 92.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $94k 859.00 109.43
KKR & Co 0.0 $87k 4.0k 21.75
QEP Resources 0.0 $99k 4.0k 24.75
Vanguard Consumer Staples ETF (VDC) 0.0 $86k 699.00 123.03
IGI Laboratories 0.0 $108k 11k 9.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $88k 4.0k 22.00
Powershares Senior Loan Portfo mf 0.0 $86k 3.6k 24.13
Indexiq Etf Tr (ROOF) 0.0 $93k 3.4k 27.35
Fidus Invt (FDUS) 0.0 $92k 5.5k 16.85
Oaktree Cap 0.0 $92k 2.0k 46.00
Exchange Traded Concepts Tr sust no am oil 0.0 $97k 4.3k 22.82
Eaton (ETN) 0.0 $95k 1.4k 68.20
Tableau Software Inc Cl A 0.0 $113k 1.4k 83.46
CMS Energy Corporation (CMS) 0.0 $49k 1.5k 32.67
Corning Incorporated (GLW) 0.0 $65k 3.1k 20.76
Western Union Company (WU) 0.0 $51k 2.8k 18.21
Caterpillar (CAT) 0.0 $73k 712.00 102.53
FedEx Corporation (FDX) 0.0 $56k 327.00 171.25
Via 0.0 $70k 1.0k 68.69
Health Care SPDR (XLV) 0.0 $64k 949.00 67.44
Apache Corporation 0.0 $77k 1.0k 74.68
Diebold Incorporated 0.0 $54k 1.5k 36.00
Edwards Lifesciences (EW) 0.0 $51k 409.00 124.69
Franklin Resources (BEN) 0.0 $64k 1.1k 56.44
Kimberly-Clark Corporation (KMB) 0.0 $58k 514.00 112.84
Reynolds American 0.0 $77k 1.2k 64.87
Molson Coors Brewing Company (TAP) 0.0 $61k 805.00 75.78
AmerisourceBergen (COR) 0.0 $79k 906.00 87.20
Mettler-Toledo International (MTD) 0.0 $57k 200.00 285.00
Unum (UNM) 0.0 $62k 1.8k 33.97
Eastman Chemical Company (EMN) 0.0 $61k 730.00 83.56
Waters Corporation (WAT) 0.0 $55k 495.00 111.11
Thermo Fisher Scientific (TMO) 0.0 $79k 670.00 117.91
McKesson Corporation (MCK) 0.0 $73k 362.00 201.66
Capital One Financial (COF) 0.0 $53k 650.00 81.54
CareFusion Corporation 0.0 $55k 959.00 57.35
eBay (EBAY) 0.0 $79k 1.5k 53.85
Sigma-Aldrich Corporation 0.0 $62k 460.00 134.78
Texas Instruments Incorporated (TXN) 0.0 $75k 1.5k 50.85
Walgreen Company 0.0 $52k 785.00 66.24
Biogen Idec (BIIB) 0.0 $74k 231.00 320.35
Canadian Pacific Railway 0.0 $52k 250.00 208.00
Buckeye Partners 0.0 $62k 800.00 77.50
Starbucks Corporation (SBUX) 0.0 $67k 864.00 77.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 651.00 89.09
Pioneer Natural Resources (PXD) 0.0 $54k 316.00 170.89
Amazon (AMZN) 0.0 $49k 160.00 306.25
NVR (NVR) 0.0 $62k 50.00 1240.00
First Horizon National Corporation (FHN) 0.0 $72k 5.6k 12.75
Baidu (BIDU) 0.0 $50k 200.00 250.00
FMC Corporation (FMC) 0.0 $60k 1.1k 56.76
Fulton Financial (FULT) 0.0 $50k 4.2k 12.00
Spectra Energy Partners 0.0 $67k 1.2k 55.83
Celgene Corporation 0.0 $69k 640.00 107.81
Navigant Consulting 0.0 $58k 3.8k 15.26
Protective Life 0.0 $49k 704.00 69.60
American International (AIG) 0.0 $58k 1.1k 53.60
iShares S&P 500 Growth Index (IVW) 0.0 $57k 516.00 110.47
Alerian Mlp Etf 0.0 $59k 3.2k 18.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 865.00 68.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $71k 1.8k 39.44
Pimco Municipal Income Fund (PMF) 0.0 $57k 4.0k 14.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $79k 1.7k 45.66
Market Vectors Short Municipal Index ETF 0.0 $52k 3.0k 17.33
Market Vectors-Inter. Muni. Index 0.0 $63k 2.7k 23.09
PowerShares Dynamic Tech Sec 0.0 $72k 2.0k 36.36
PowerShares Dynamic Bldg. & Const. 0.0 $52k 2.4k 21.44
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $56k 1.2k 45.90
BLDRS Asia 50 ADR Index 0.0 $54k 1.9k 29.19
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 1.0k 50.00
Xylem (XYL) 0.0 $59k 1.6k 36.88
Aon 0.0 $61k 680.00 89.71
Zweig Fund 0.0 $56k 3.8k 14.93
Directv 0.0 $58k 670.00 86.57
Mondelez Int (MDLZ) 0.0 $79k 2.1k 37.76
Kraft Foods 0.0 $55k 962.00 57.17
Bb&t Corp dp shs rp pf 0.0 $56k 2.5k 22.31
Mallinckrodt Pub 0.0 $70k 754.00 92.84
Fox News 0.0 $76k 2.3k 33.04
Lgi Homes (LGIH) 0.0 $54k 3.0k 18.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $77k 2.9k 26.78
BP (BP) 0.0 $40k 960.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 3.4k 9.90
Cit 0.0 $18k 384.00 46.88
Cognizant Technology Solutions (CTSH) 0.0 $34k 644.00 52.80
Time Warner Cable 0.0 $21k 163.00 128.83
Time Warner 0.0 $36k 470.00 76.60
BlackRock (BLK) 0.0 $24k 70.00 342.86
Discover Financial Services (DFS) 0.0 $30k 464.00 64.66
Canadian Natl Ry (CNI) 0.0 $28k 400.00 70.00
Crown Castle International 0.0 $46k 580.00 79.31
Republic Services (RSG) 0.0 $19k 500.00 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $44k 112.00 392.86
CBS Corporation 0.0 $44k 868.00 50.69
Pulte (PHM) 0.0 $22k 1.1k 20.85
Bed Bath & Beyond 0.0 $26k 375.00 69.33
Newmont Mining Corporation (NEM) 0.0 $41k 2.2k 18.64
Ryder System (R) 0.0 $46k 500.00 92.00
Teradata Corporation (TDC) 0.0 $30k 700.00 42.86
McGraw-Hill Companies 0.0 $40k 456.00 87.72
Travelers Companies (TRV) 0.0 $36k 357.00 100.84
Ultra Petroleum 0.0 $45k 1.9k 23.68
V.F. Corporation (VFC) 0.0 $31k 444.00 69.82
Adobe Systems Incorporated (ADBE) 0.0 $44k 622.00 70.74
Nordstrom (JWN) 0.0 $32k 455.00 70.33
Sensient Technologies Corporation (SXT) 0.0 $24k 400.00 60.00
Harley-Davidson (HOG) 0.0 $27k 406.00 66.50
Vulcan Materials Company (VMC) 0.0 $45k 700.00 64.29
Morgan Stanley (MS) 0.0 $21k 609.00 34.48
Hanesbrands (HBI) 0.0 $41k 385.00 106.49
TECO Energy 0.0 $20k 1.1k 18.78
Everest Re Group (EG) 0.0 $21k 126.00 166.67
Equity Residential (EQR) 0.0 $38k 556.00 68.35
National-Oilwell Var 0.0 $29k 407.00 71.25
MDU Resources (MDU) 0.0 $17k 675.00 25.19
AstraZeneca (AZN) 0.0 $42k 573.00 73.30
Rockwell Collins 0.0 $21k 254.00 82.68
Valero Energy Corporation (VLO) 0.0 $22k 443.00 49.66
Kroger (KR) 0.0 $20k 350.00 57.14
Potash Corp. Of Saskatchewan I 0.0 $41k 1.3k 32.75
Aetna 0.0 $30k 364.00 82.42
Health Care REIT 0.0 $41k 585.00 70.09
Aegon 0.0 $22k 2.8k 7.95
Allergan 0.0 $39k 203.00 192.12
Computer Sciences Corporation 0.0 $45k 750.00 60.00
Hess (HES) 0.0 $18k 218.00 82.57
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Liberty Media 0.0 $23k 841.00 27.35
Marsh & McLennan Companies (MMC) 0.0 $22k 400.00 55.00
Parker-Hannifin Corporation (PH) 0.0 $41k 325.00 126.15
Sanofi-Aventis SA (SNY) 0.0 $38k 811.00 46.86
UnitedHealth (UNH) 0.0 $39k 410.00 95.12
WellPoint 0.0 $40k 319.00 125.39
American Electric Power Company (AEP) 0.0 $28k 500.00 56.00
Statoil ASA 0.0 $33k 1.5k 22.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 590.00 62.71
Danaher Corporation (DHR) 0.0 $28k 350.00 80.00
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Total (TTE) 0.0 $39k 675.00 57.78
Henry Schein (HSIC) 0.0 $38k 300.00 126.67
Illinois Tool Works (ITW) 0.0 $46k 495.00 92.93
Whole Foods Market 0.0 $24k 514.00 46.69
EOG Resources (EOG) 0.0 $23k 238.00 96.64
Abercrombie & Fitch (ANF) 0.0 $35k 1.2k 29.07
Prudential Financial (PRU) 0.0 $38k 447.00 85.01
ConAgra Foods (CAG) 0.0 $24k 725.00 33.10
Dover Corporation (DOV) 0.0 $21k 268.00 78.36
Linn Energy 0.0 $20k 888.00 22.52
Frontier Communications 0.0 $30k 4.8k 6.30
Fastenal Company (FAST) 0.0 $30k 693.00 43.29
Precision Castparts 0.0 $22k 101.00 217.82
priceline.com Incorporated 0.0 $28k 24.00 1166.67
SPDR Gold Trust (GLD) 0.0 $41k 366.00 112.02
Yahoo! 0.0 $36k 750.00 48.00
Rite Aid Corporation 0.0 $24k 4.4k 5.41
Amphenol Corporation (APH) 0.0 $23k 460.00 50.00
Goldcorp 0.0 $33k 1.7k 19.03
Industrial SPDR (XLI) 0.0 $27k 489.00 55.21
Estee Lauder Companies (EL) 0.0 $28k 390.00 71.79
Mead Johnson Nutrition 0.0 $30k 311.00 96.46
Lorillard 0.0 $43k 700.00 61.43
Broadcom Corporation 0.0 $17k 427.00 39.81
BGC Partners 0.0 $18k 2.1k 8.40
Humana (HUM) 0.0 $27k 200.00 135.00
iShares Russell 2000 Index (IWM) 0.0 $27k 238.00 113.45
Rogers Communications -cl B (RCI) 0.0 $41k 1.1k 37.21
Seagate Technology Com Stk 0.0 $30k 495.00 60.61
BHP Billiton (BHP) 0.0 $25k 426.00 58.69
Ingersoll-rand Co Ltd-cl A 0.0 $25k 400.00 62.50
MetLife (MET) 0.0 $35k 640.00 54.69
Targa Resources Partners 0.0 $19k 350.00 54.29
Oneok Partners 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $18k 200.00 90.00
Energy Transfer Partners 0.0 $22k 340.00 64.71
Rockwood Holdings 0.0 $39k 500.00 78.00
Realty Income (O) 0.0 $20k 446.00 44.84
Rockwell Automation (ROK) 0.0 $28k 254.00 110.24
HCP 0.0 $26k 616.00 42.21
Materials SPDR (XLB) 0.0 $28k 583.00 48.03
CoreLogic 0.0 $24k 800.00 30.00
First American Financial (FAF) 0.0 $27k 900.00 30.00
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 $36k 1.5k 24.00
Simon Property (SPG) 0.0 $18k 100.00 180.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 160.00 175.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 550.00 38.18
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.57
Eagle Ban (EGBN) 0.0 $34k 978.00 34.76
Generac Holdings (GNRC) 0.0 $21k 500.00 42.00
Tesla Motors (TSLA) 0.0 $30k 121.00 247.93
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 209.00 100.48
PowerShares Water Resources 0.0 $30k 1.2k 26.09
RevenueShares Small Cap Fund 0.0 $21k 390.00 53.85
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
Hldgs (UAL) 0.0 $19k 355.00 53.52
Industries N shs - a - (LYB) 0.0 $32k 371.00 86.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $37k 1.5k 25.52
Safeguard Scientifics 0.0 $19k 1.0k 19.00
Lance 0.0 $44k 1.5k 29.33
Motorola Solutions (MSI) 0.0 $17k 282.00 60.28
Vanguard Extended Market ETF (VXF) 0.0 $48k 552.00 86.96
SPDR Barclays Capital High Yield B 0.0 $24k 618.00 38.83
PowerShares Intl. Dividend Achiev. 0.0 $36k 2.0k 18.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36k 361.00 99.72
Vanguard Health Care ETF (VHT) 0.0 $42k 341.00 123.17
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.4k 24.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $41k 2.0k 20.50
PowerShares DB Agriculture Fund 0.0 $48k 1.9k 25.26
Elements Rogers Intl Commodity Etn etf 0.0 $21k 3.0k 7.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 590.00 35.59
iShares S&P Global Energy Sector (IXC) 0.0 $24k 600.00 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 203.00 98.52
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 200.00 90.00
Market Vectors-Coal ETF 0.0 $19k 1.2k 16.01
Barclays Bank 0.0 $25k 1.0k 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 500.00 88.00
BlackRock Municipal Income Trust II (BLE) 0.0 $28k 1.8k 15.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.58
Reaves Utility Income Fund (UTG) 0.0 $26k 839.00 30.99
Vanguard Industrials ETF (VIS) 0.0 $20k 195.00 102.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 236.00 80.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $36k 700.00 51.43
Rydex S&P 500 Pure Growth ETF 0.0 $20k 261.00 76.63
Special Opportunities Fund (SPE) 0.0 $20k 1.2k 16.67
Carolina Trust Bank 0.0 $38k 7.5k 5.07
Ishares High Dividend Equity F (HDV) 0.0 $41k 530.00 77.36
Marathon Petroleum Corp (MPC) 0.0 $48k 512.00 93.75
Itt 0.0 $41k 950.00 43.16
Expedia (EXPE) 0.0 $22k 257.00 85.60
Tripadvisor (TRIP) 0.0 $27k 387.00 69.77
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 160.00 168.75
Market Vectors Oil Service Etf 0.0 $33k 750.00 44.00
Powershares Etf Tr Ii em mrk low vol 0.0 $40k 1.5k 26.67
Facebook Inc cl a (META) 0.0 $37k 502.00 73.71
Claymore Etf gug blt2017 hy 0.0 $48k 1.8k 26.67
Wp Carey (WPC) 0.0 $28k 431.00 64.97
Liberty Media 0.0 $17k 478.00 35.56
Liberty Global Inc C 0.0 $24k 544.00 44.12
Windstream Hldgs 0.0 $25k 2.7k 9.39
Actavis 0.0 $27k 114.00 236.84
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $45k 1.8k 24.73
Intercontinental Exchange (ICE) 0.0 $27k 126.00 214.29
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $21k 1.1k 19.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $27k 3.0k 9.00
Navient Corporation equity (NAVI) 0.0 $20k 1.0k 20.00
Liberty Media Corp Del Com Ser C 0.0 $33k 956.00 34.52
Hasbro (HAS) 0.0 $8.0k 150.00 53.33
America Movil Sab De Cv spon adr l 0.0 $0 22.00 0.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 126.00 7.94
SK Tele 0.0 $0 0 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 2.0k 1.50
Petroleo Brasileiro SA (PBR) 0.0 $0 32.00 0.00
Vale (VALE) 0.0 $0 26.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 419.00 21.48
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 330.00 9.09
NRG Energy (NRG) 0.0 $1.0k 44.00 22.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 2.0k 0.50
China Mobile 0.0 $11k 196.00 56.12
Cnooc 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 90.00 44.44
ICICI Bank (IBN) 0.0 $4.0k 72.00 55.56
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.0k 3.0k 0.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 300.00 40.00
Northeast Utilities System 0.0 $8.0k 161.00 49.69
Ansys (ANSS) 0.0 $10k 129.00 77.52
Broadridge Financial Solutions (BR) 0.0 $4.0k 100.00 40.00
Cme (CME) 0.0 $10k 122.00 81.97
Genworth Financial (GNW) 0.0 $6.0k 745.00 8.05
MasterCard Incorporated (MA) 0.0 $16k 195.00 82.05
Starwood Property Trust (STWD) 0.0 $9.0k 402.00 22.39
Assurant (AIZ) 0.0 $999.900000 22.00 45.45
Fidelity National Information Services (FIS) 0.0 $14k 250.00 56.00
Principal Financial (PFG) 0.0 $11k 222.00 49.55
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 82.00 36.59
People's United Financial 0.0 $0 14.00 0.00
SLM Corporation (SLM) 0.0 $9.0k 1.0k 9.00
Ubs Ag Cmn 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $12k 65.00 184.62
IAC/InterActive 0.0 $8.0k 135.00 59.26
Waste Management (WM) 0.0 $14k 300.00 46.67
Peabody Energy Corporation 0.0 $3.0k 305.00 9.84
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 45.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 118.00 110.17
Comcast Corporation 0.0 $2.0k 55.00 36.36
HSN 0.0 $0 3.00 0.00
Interval Leisure 0.0 $2.0k 104.00 19.23
Tree 0.0 $1.0k 21.00 47.62
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Lennar Corporation (LEN) 0.0 $9.0k 206.00 43.69
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
Carnival Corporation (CCL) 0.0 $12k 300.00 40.00
Cerner Corporation 0.0 $6.0k 96.00 62.50
Coach 0.0 $15k 465.00 32.26
Continental Resources 0.0 $10k 190.00 52.63
Cummins (CMI) 0.0 $6.0k 43.00 139.53
Harsco Corporation (NVRI) 0.0 $12k 598.00 20.07
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
Mattel (MAT) 0.0 $3.0k 126.00 23.81
MeadWestva 0.0 $999.920000 29.00 34.48
Microchip Technology (MCHP) 0.0 $14k 334.00 41.92
NetApp (NTAP) 0.0 $5.0k 125.00 40.00
Noble Energy 0.0 $15k 278.00 53.96
Northrop Grumman Corporation (NOC) 0.0 $999.960000 13.00 76.92
Nuance Communications 0.0 $0 48.00 0.00
PetSmart 0.0 $14k 200.00 70.00
Pitney Bowes (PBI) 0.0 $2.0k 83.00 24.10
Polaris Industries (PII) 0.0 $5.0k 34.00 147.06
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Royal Caribbean Cruises (RCL) 0.0 $15k 224.00 66.96
T. Rowe Price (TROW) 0.0 $2.0k 34.00 58.82
Trimble Navigation (TRMB) 0.0 $2.0k 103.00 19.42
Uti Worldwide 0.0 $3.0k 300.00 10.00
W.W. Grainger (GWW) 0.0 $15k 63.00 238.10
Transocean (RIG) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 104.00 57.69
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 $3.0k 40.00 75.00
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
CACI International (CACI) 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $15k 377.00 39.79
Gold Fields (GFI) 0.0 $0 109.00 0.00
Timken Company (TKR) 0.0 $6.0k 154.00 38.96
International Paper Company (IP) 0.0 $8.0k 150.00 53.33
DaVita (DVA) 0.0 $3.0k 52.00 57.69
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Analog Devices (ADI) 0.0 $3.0k 67.00 44.78
Rent-A-Center (UPBD) 0.0 $9.0k 300.00 30.00
Safeway 0.0 $5.0k 160.00 31.25
Cincinnati Financial Corporation (CINF) 0.0 $10k 210.00 47.62
Healthcare Realty Trust Incorporated 0.0 $10k 406.00 24.63
Pearson (PSO) 0.0 $3.0k 190.00 15.79
LifePoint Hospitals 0.0 $0 1.00 0.00
Office Depot 0.0 $4.0k 610.00 6.56
Cabela's Incorporated 0.0 $2.0k 51.00 39.22
RadioShack Corporation 0.0 $0 600.00 0.00
AngloGold Ashanti 0.0 $0 49.00 0.00
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 $16k 655.00 24.43
Partner Re 0.0 $16k 144.00 111.11
Plum Creek Timber 0.0 $8.0k 200.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 45.00 177.78
Alcoa 0.0 $2.0k 170.00 11.76
Aol 0.0 $0 4.00 0.00
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 65.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 25.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 103.00 58.25
Hitachi (HTHIY) 0.0 $3.0k 50.00 60.00
Macy's (M) 0.0 $15k 265.00 56.60
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Stryker Corporation (SYK) 0.0 $13k 150.00 86.67
Unilever 0.0 $12k 329.00 36.47
Xerox Corporation 0.0 $2.0k 200.00 10.00
Weyerhaeuser Company (WY) 0.0 $5.0k 161.00 31.06
Alleghany Corporation 0.0 $3.0k 8.00 375.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Ca 0.0 $0 7.00 0.00
Staples 0.0 $8.0k 675.00 11.85
Canadian Natural Resources (CNQ) 0.0 $9.0k 252.00 35.71
Patterson Companies (PDCO) 0.0 $6.0k 145.00 41.38
Stericycle (SRCL) 0.0 $2.0k 17.00 117.65
Syngenta 0.0 $4.0k 67.00 59.70
Jacobs Engineering 0.0 $0 2.00 0.00
Imperial Oil (IMO) 0.0 $4.0k 90.00 44.44
ProLogis 0.0 $2.0k 67.00 29.85
Harman International Industries 0.0 $10k 97.00 103.09
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Accenture (ACN) 0.0 $3.0k 45.00 66.67
Novo Nordisk A/S (NVO) 0.0 $15k 345.00 43.48
Manpower (MAN) 0.0 $3.0k 50.00 60.00
Sap (SAP) 0.0 $3.0k 50.00 60.00
International Speedway Corporation 0.0 $8.0k 260.00 30.77
USG Corporation 0.0 $3.0k 112.00 26.79
Gannett 0.0 $15k 510.00 29.41
Penn West Energy Trust 0.0 $9.0k 2.2k 4.19
Barclays (BCS) 0.0 $1.0k 117.00 8.55
Tupperware Brands Corporation (TUP) 0.0 $999.960000 26.00 38.46
Enstar Group (ESGR) 0.0 $6.0k 45.00 133.33
Knight Transportation 0.0 $6.0k 200.00 30.00
Regal Entertainment 0.0 $8.0k 365.00 21.92
Krispy Kreme Doughnuts 0.0 $9.0k 500.00 18.00
Ascent Media Corporation 0.0 $0 10.00 0.00
Discovery Communications 0.0 $16k 519.00 30.83
Live Nation Entertainment (LYV) 0.0 $2.0k 79.00 25.32
Omni (OMC) 0.0 $4.0k 60.00 66.67
Discovery Communications 0.0 $5.0k 173.00 28.90
Dr Pepper Snapple 0.0 $6.0k 99.00 60.61
East West Ban (EWBC) 0.0 $0 4.00 0.00
PDL BioPharma 0.0 $5.0k 700.00 7.14
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 $4.0k 200.00 20.00
Paccar (PCAR) 0.0 $2.0k 37.00 54.05
Robert Half International (RHI) 0.0 $0 5.00 0.00
Roper Industries (ROP) 0.0 $10k 65.00 153.85
Verisk Analytics (VRSK) 0.0 $9.0k 153.00 58.82
J.M. Smucker Company (SJM) 0.0 $7.0k 72.00 97.22
Varian Medical Systems 0.0 $10k 120.00 83.33
Pioneer Floating Rate Trust (PHD) 0.0 $0 6.00 0.00
Penske Automotive (PAG) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $16k 497.00 32.19
Constellation Brands (STZ) 0.0 $9.0k 100.00 90.00
Pos (PKX) 0.0 $7.0k 114.00 61.40
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Toyota Motor Corporation (TM) 0.0 $7.0k 61.00 114.75
Wynn Resorts (WYNN) 0.0 $3.0k 20.00 150.00
Tibco Software 0.0 $0 40.00 0.00
Sykes Enterprises, Incorporated 0.0 $14k 600.00 23.33
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 $16k 293.00 54.61
Hertz Global Holdings 0.0 $3.0k 146.00 20.55
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Delta Air Lines (DAL) 0.0 $9.0k 218.00 41.28
Cablevision Systems Corporation 0.0 $999.900000 110.00 9.09
Genes (GCO) 0.0 $5.0k 75.00 66.67
Magellan Health Services 0.0 $0 10.00 0.00
Edgewater Technology 0.0 $0 100.00 0.00
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 $0 27.00 0.00
Equinix 0.0 $8.0k 40.00 200.00
Under Armour (UAA) 0.0 $13k 200.00 65.00
Alumina (AWCMY) 0.0 $1.0k 305.00 3.28
American Capital 0.0 $5.0k 333.00 15.02
Celanese Corporation (CE) 0.0 $999.900000 30.00 33.33
Companhia Paranaense de Energia 0.0 $0 12.00 0.00
Enbridge (ENB) 0.0 $999.900000 33.00 30.30
Health Net 0.0 $7.0k 165.00 42.42
Key (KEY) 0.0 $2.0k 150.00 13.33
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 $997.640000 509.00 1.96
Media General 0.0 $4.0k 282.00 14.18
Starwood Hotels & Resorts Worldwide 0.0 $11k 154.00 71.43
AmeriGas Partners 0.0 $9.0k 203.00 44.33
Atmos Energy Corporation (ATO) 0.0 $9.0k 174.00 51.72
Acuity Brands (AYI) 0.0 $13k 100.00 130.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 246.00 8.13
Cabot Microelectronics Corporation 0.0 $0 10.00 0.00
Chico's FAS 0.0 $1.0k 70.00 14.29
Chipotle Mexican Grill (CMG) 0.0 $15k 23.00 652.17
Cytec Industries 0.0 $1.0k 24.00 41.67
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
Home Inns & Hotels Management 0.0 $6.0k 200.00 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 507.00 13.81
John Bean Technologies Corporation (JBT) 0.0 $2.0k 92.00 21.74
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 200.00 0.00
Southwest Airlines (LUV) 0.0 $10k 275.00 36.36
Omega Healthcare Investors (OHI) 0.0 $14k 393.00 35.62
Oceaneering International (OII) 0.0 $2.0k 34.00 58.82
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Pepco Holdings 0.0 $2.0k 83.00 24.10
RF Micro Devices 0.0 $1.0k 100.00 10.00
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 $10k 1.2k 8.05
Tempur-Pedic International (TPX) 0.0 $9.0k 180.00 50.00
Trinity Industries (TRN) 0.0 $14k 400.00 35.00
ARM Holdings 0.0 $10k 256.00 39.06
Ashland 0.0 $10k 97.00 103.09
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
Cree 0.0 $0 21.00 0.00
Finish Line 0.0 $0 25.00 0.00
Flowserve Corporation (FLS) 0.0 $10k 150.00 66.67
ING Groep (ING) 0.0 $6.0k 484.00 12.40
KLA-Tencor Corporation (KLAC) 0.0 $16k 200.00 80.00
Ocwen Financial Corporation 0.0 $999.780000 57.00 17.54
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 $7.0k 200.00 35.00
Wabtec Corporation (WAB) 0.0 $9.0k 108.00 83.33
Aqua America 0.0 $1.0k 47.00 21.28
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $13k 182.00 71.43
Carnival (CUK) 0.0 $3.0k 90.00 33.33
F5 Networks (FFIV) 0.0 $6.0k 53.00 113.21
FirstMerit Corporation 0.0 $0 24.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 14.00 0.00
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 100.00 20.00
Kansas City Southern 0.0 $2.0k 22.00 90.91
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 110.00 27.27
PriceSmart (PSMT) 0.0 $15k 160.00 93.75
Star Gas Partners (SGU) 0.0 $0 134.00 0.00
TAL International 0.0 $5.0k 115.00 43.48
Speedway Motorsports 0.0 $5.0k 265.00 18.87
VMware 0.0 $5.0k 67.00 74.63
Reed Elsevier NV 0.0 $3.0k 80.00 37.50
FuelCell Energy 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 29.00 0.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 1.0k 8.00
Magellan Midstream Partners 0.0 $999.960000 13.00 76.92
Alcatel-Lucent 0.0 $1.0k 435.00 2.30
Standard Motor Products (SMP) 0.0 $1.0k 40.00 25.00
MedCath Corporation 0.0 $0 500.00 0.00
Siemens (SIEGY) 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 130.00 46.15
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 0.00
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 $4.0k 74.00 54.05
WebMD Health 0.0 $0 3.00 0.00
Axcelis Technologies 0.0 $0 342.00 0.00
Aviat Networks 0.0 $0 22.00 0.00
Central Fd Cda Ltd cl a 0.0 $8.0k 710.00 11.27
FEI Company 0.0 $1.0k 14.00 71.43
Market Vectors Gold Miners ETF 0.0 $3.0k 215.00 13.95
Miller Industries (MLR) 0.0 $0 20.00 0.00
Rayonier (RYN) 0.0 $1.0k 46.00 21.74
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Sycamore Networks 0.0 $0 2.00 0.00
Nabors Industries 0.0 $5.0k 300.00 16.67
Scripps Networks Interactive 0.0 $9.0k 125.00 72.00
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Telestone Technologies Corporation (TSTC) 0.0 $0 400.00 0.00
Weatherford International Lt reg 0.0 $5.0k 333.00 15.02
Nicholas Financial (NICK) 0.0 $12k 992.00 12.10
Vanguard Financials ETF (VFH) 0.0 $9.0k 194.00 46.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 65.00 107.69
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Oneok (OKE) 0.0 $6.0k 124.00 48.39
Pinnacle West Capital Corporation (PNW) 0.0 $999.900000 22.00 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 241.00 45.64
Silver Wheaton Corp 0.0 $1.0k 83.00 12.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 30.00 233.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 55.00 90.91
Yamana Gold 0.0 $0 122.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 600.00 1.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 165.00 78.79
PowerShares DB US Dollar Index Bullish 0.0 $16k 700.00 22.86
SPDR KBW Bank (KBE) 0.0 $5.0k 175.00 28.57
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 150.00 40.00
Unisys Corporation (UIS) 0.0 $0 7.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 178.00 73.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 111.00 63.06
Nordic American Tanker Shippin (NAT) 0.0 $16k 2.0k 7.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 110.00 54.55
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 60.00 16.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 335.00 41.79
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 45.00 22.22
Market Vectors Indonesia Index 0.0 $2.0k 90.00 22.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
BlackRock Income Opportunity Trust 0.0 $0 16.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 9.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 129.00 108.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 40.00 75.00
General Motors Company (GM) 0.0 $10k 321.00 31.15
Liberty All-Star Equity Fund (USA) 0.0 $0 88.00 0.00
General Growth Properties 0.0 $13k 517.00 25.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 135.00 59.26
Howard Hughes 0.0 $7.0k 49.00 142.86
Vanguard Pacific ETF (VPL) 0.0 $11k 193.00 56.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 4.00 0.00
Vanguard European ETF (VGK) 0.0 $16k 296.00 54.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 0 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 39.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $0 139.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 314.00 31.85
PowerShares Emerging Markets Sovere 0.0 $0 32.00 0.00
Royce Value Trust (RVT) 0.0 $6.0k 449.00 13.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 19.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 170.00 47.06
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 61.00 65.57
Adept Technology 0.0 $11k 1.3k 8.46
Enerplus Corp (ERF) 0.0 $12k 800.00 15.00
Barclays Bank 0.0 $1.0k 50.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.83
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
iShares S&P Global 100 Index (IOO) 0.0 $15k 203.00 73.89
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
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 129.00 93.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 1.0k 6.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 80.00 112.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 200.00 75.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 650.00 7.69
Nuveen Premium Income Municipal Fund 0.0 $11k 820.00 13.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 51.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
Schwab U S Broad Market ETF (SCHB) 0.0 $0 6.00 0.00
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 5.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 5.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 200.00 5.00
Stratus Properties (STRS) 0.0 $0 60.00 0.00
PhotoMedex 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $1.0k 73.00 13.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 100.00 50.00
American Intl Group 0.0 $4.0k 199.00 20.10
Huntington Ingalls Inds (HII) 0.0 $999.940000 17.00 58.82
Qihoo 360 Technologies Co Lt 0.0 $7.0k 100.00 70.00
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
Mosaic (MOS) 0.0 $5.0k 128.00 39.06
Gnc Holdings Inc Cl A 0.0 $3.0k 70.00 42.86
Linkedin Corp 0.0 $8.0k 35.00 228.57
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 27.00 37.04
Hollyfrontier Corp 0.0 $7.0k 180.00 38.89
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 18.00 166.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 150.00 26.67
Suncoke Energy (SXC) 0.0 $3.0k 147.00 20.41
Wesco Aircraft Holdings 0.0 $8.0k 500.00 16.00
Fortune Brands (FBIN) 0.0 $5.0k 128.00 39.06
Exelis 0.0 $3.0k 200.00 15.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Monster Beverage 0.0 $6.0k 60.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Rouse Pptys 0.0 $0 19.00 0.00
Rowan Companies 0.0 $0 35.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.5k 3.24
Pdc Energy 0.0 $999.900000 30.00 33.33
Blucora 0.0 $0 10.00 0.00
stock 0.0 $3.0k 45.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $10k 500.00 20.00
Tcp Capital 0.0 $11k 650.00 16.92
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 200.00 35.00
Geospace Technologies (GEOS) 0.0 $2.0k 75.00 26.67
Stratasys (SSYS) 0.0 $2.0k 24.00 83.33
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 392.00 30.61
Sibanye Gold 0.0 $0 27.00 0.00
Tri Pointe Homes (TPH) 0.0 $999.900000 101.00 9.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 264.00 37.88
Pinnacle Foods Inc De 0.0 $3.0k 100.00 30.00
Liberty Global Inc Com Ser A 0.0 $11k 256.00 42.97
Twenty-first Century Fox 0.0 $8.0k 250.00 32.00
News (NWSA) 0.0 $0 62.00 0.00
Sprint 0.0 $5.0k 1.1k 4.40
News Corp Class B cos (NWS) 0.0 $11k 775.00 14.19
Yadkin Finl Corp 0.0 $7.0k 374.00 18.72
Chyronhego 0.0 $0 50.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 126.00 47.62
Market Vectors Junior Gold Min 0.0 $2.0k 97.00 20.62
Inteliquent 0.0 $0 30.00 0.00
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $1.0k 107.00 9.35
Sirius Xm Holdings (SIRI) 0.0 $0 240.00 0.00
Allegion Plc equity (ALLE) 0.0 $6.0k 133.00 45.11
Noble Corp Plc equity 0.0 $7.0k 350.00 20.00
American Airls (AAL) 0.0 $4.0k 103.00 38.83
Celsion Corporation 0.0 $1.0k 563.00 1.78
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $3.0k 100.00 30.00
Alpine Total Dyn Fd New cefs 0.0 $2.0k 250.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 31.00 32.26
Knowles (KN) 0.0 $2.0k 133.00 15.04
One Gas (OGS) 0.0 $1.0k 31.00 32.26
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 5.06
Synovus Finl (SNV) 0.0 $3.0k 145.00 20.69
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Now (DNOW) 0.0 $2.0k 75.00 26.67
Rayonier Advanced Matls (RYAM) 0.0 $0 15.00 0.00
Washington Prime 0.0 $0 50.00 0.00
Time 0.0 $0 36.00 0.00
Blackhawk Network Holdings 0.0 $0 24.00 0.00
Zoe's Kitchen 0.0 $6.0k 200.00 30.00
Timkensteel (MTUS) 0.0 $2.0k 76.00 26.32
Nordic Amern Offshore 0.0 $0 17.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Seventy Seven Energy 0.0 $0 14.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $12k 469.00 25.59
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 116.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 82.00 24.39
Horizon Pharma 0.0 $9.0k 700.00 12.86
Amdocs 0.0 $15k 325.00 46.15