Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2014

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 773 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.6 $17M 406k 40.98
PowerShares FTSE RAFI US 1000 9.4 $15M 162k 90.50
Vanguard Dividend Appreciation ETF (VIG) 3.7 $5.8M 72k 80.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $5.4M 79k 68.62
Apple (AAPL) 3.2 $5.0M 42k 119.57
Exxon Mobil Corporation (XOM) 2.9 $4.6M 50k 91.47
Berkshire Hathaway (BRK.B) 2.4 $3.8M 26k 147.53
Microsoft Corporation (MSFT) 2.2 $3.5M 83k 41.84
Johnson & Johnson (JNJ) 2.2 $3.5M 34k 101.36
PowerShares FTSE RAFI Developed Markets 2.1 $3.2M 80k 40.30
General Electric Company 1.7 $2.7M 112k 24.16
iShares S&P 500 Index (IVV) 1.6 $2.5M 12k 205.44
Coca-Cola Company (KO) 1.4 $2.2M 52k 41.69
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 36k 56.38
Dow Chemical Company 1.2 $2.0M 43k 46.22
Spectra Energy 1.1 $1.8M 52k 34.67
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $1.7M 38k 45.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 20k 80.21
Dbx Trackers db xtr msci eur (DBEU) 1.0 $1.5M 56k 27.48
Chevron Corporation (CVX) 1.0 $1.5M 14k 108.33
Procter & Gamble Company (PG) 0.9 $1.5M 17k 85.79
Duke Energy (DUK) 0.9 $1.5M 17k 85.96
Lowe's Companies (LOW) 0.9 $1.4M 20k 70.65
Ega Emerging Global Shs Tr egshr bynd brc 0.8 $1.3M 64k 19.73
Pfizer (PFE) 0.8 $1.2M 38k 32.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.2M 25k 47.83
Automatic Data Processing (ADP) 0.7 $1.2M 13k 86.61
SYSCO Corporation (SYY) 0.7 $1.1M 27k 39.86
Qualcomm (QCOM) 0.7 $1.1M 16k 66.97
Nucor Corporation (NUE) 0.7 $1.1M 23k 45.51
3M Company (MMM) 0.7 $1.0M 6.3k 164.79
Wells Fargo & Company (WFC) 0.6 $1.0M 19k 53.02
Applied Materials (AMAT) 0.6 $968k 41k 23.62
Bank of New York Mellon Corporation (BK) 0.6 $905k 24k 37.17
Sonoco Products Company (SON) 0.6 $908k 20k 45.42
CSX Corporation (CSX) 0.6 $873k 25k 34.57
United Technologies Corporation 0.6 $882k 7.5k 117.77
Bank of America Corporation (BAC) 0.6 $868k 55k 15.78
Ubs Ag Jersey Brh Alerian Infrst 0.5 $844k 21k 39.53
Cisco Systems (CSCO) 0.5 $822k 31k 26.68
International Business Machines (IBM) 0.5 $818k 5.2k 157.01
Vanguard Growth ETF (VUG) 0.5 $808k 7.7k 104.70
Pepsi (PEP) 0.5 $793k 8.2k 96.60
iShares S&P MidCap 400 Index (IJH) 0.5 $780k 5.3k 146.29
Vanguard Value ETF (VTV) 0.5 $745k 9.0k 83.24
iShares Dow Jones Select Dividend (DVY) 0.5 $744k 9.3k 80.19
McDonald's Corporation (MCD) 0.5 $707k 7.5k 94.12
Powershares Etf Tr Ii s^p500 low vol 0.4 $695k 18k 38.34
E.I. du Pont de Nemours & Company 0.4 $655k 8.9k 73.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $658k 26k 25.68
Southern Company (SO) 0.4 $644k 13k 49.43
BB&T Corporation 0.4 $603k 17k 36.35
Wal-Mart Stores (WMT) 0.4 $583k 6.7k 86.72
Walt Disney Company (DIS) 0.3 $547k 5.4k 101.24
Altria (MO) 0.3 $556k 10k 54.00
PowerShares Dividend Achievers 0.3 $526k 25k 21.51
Fiat Chrysler Auto 0.3 $535k 38k 14.11
Baxter International (BAX) 0.3 $524k 7.5k 70.13
At&t (T) 0.3 $470k 14k 34.38
Becton, Dickinson and (BDX) 0.3 $478k 3.4k 140.01
SCANA Corporation 0.3 $465k 7.3k 63.38
Amgen (AMGN) 0.3 $460k 3.0k 151.37
Hatteras Financial 0.3 $454k 25k 18.05
iShares S&P Global 100 Index (IOO) 0.3 $450k 5.9k 76.04
Baker Hughes Incorporated 0.3 $434k 7.1k 60.91
Energy Select Sector SPDR (XLE) 0.3 $446k 5.7k 78.73
Occidental Petroleum Corporation (OXY) 0.3 $421k 5.2k 80.84
Vanguard Large-Cap ETF (VV) 0.3 $431k 4.6k 93.72
SPDR S&P Dividend (SDY) 0.3 $406k 5.2k 78.23
Range Resources (RRC) 0.2 $385k 7.7k 49.92
United Parcel Service (UPS) 0.2 $385k 3.8k 100.55
Verizon Communications (VZ) 0.2 $373k 7.8k 47.83
Merck & Co (MRK) 0.2 $381k 6.5k 59.01
Philip Morris International (PM) 0.2 $381k 4.6k 82.11
Boeing Company (BA) 0.2 $368k 2.5k 147.32
Intel Corporation (INTC) 0.2 $356k 11k 33.62
Schlumberger (SLB) 0.2 $363k 4.3k 84.46
Piedmont Natural Gas Company 0.2 $361k 9.0k 40.00
Bristol Myers Squibb (BMY) 0.2 $341k 5.8k 59.30
Medtronic 0.2 $348k 4.7k 74.03
Monsanto Company 0.2 $332k 2.8k 119.04
Home Depot (HD) 0.2 $334k 3.1k 108.51
Southwestern Energy Company (SWN) 0.2 $325k 13k 25.90
Vanguard Information Technology ETF (VGT) 0.2 $326k 3.2k 103.23
Ishares Inc em mkt min vol (EEMV) 0.2 $323k 5.5k 58.76
CVS Caremark Corporation (CVS) 0.2 $311k 3.1k 100.58
ConocoPhillips (COP) 0.2 $313k 4.7k 65.94
Rbc Cad (RY) 0.2 $311k 5.3k 58.96
PowerShares QQQ Trust, Series 1 0.2 $320k 3.1k 102.96
iShares Russell 1000 Growth Index (IWF) 0.2 $313k 3.3k 96.01
Emerson Electric (EMR) 0.2 $302k 5.3k 57.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $299k 958.00 312.11
Vanguard Total Stock Market ETF (VTI) 0.2 $303k 2.9k 105.46
Costco Wholesale Corporation (COST) 0.2 $289k 1.9k 155.71
Columbia Ppty Tr 0.2 $285k 11k 25.36
Lincoln National Corporation (LNC) 0.2 $265k 5.0k 53.28
Clorox Company (CLX) 0.2 $260k 2.4k 109.47
iShares S&P Europe 350 Index (IEV) 0.2 $260k 6.0k 43.66
State Street Corporation (STT) 0.2 $258k 3.5k 73.71
Rio Tinto (RIO) 0.2 $255k 5.5k 46.22
Raymond James Financial (RJF) 0.2 $246k 4.5k 54.67
Unilever (UL) 0.2 $257k 5.9k 43.29
Nike (NKE) 0.1 $239k 2.6k 92.46
SanDisk Corporation 0.1 $234k 3.0k 78.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $233k 6.2k 37.58
South State Corporation (SSB) 0.1 $231k 3.7k 62.69
Fifth Third Ban (FITB) 0.1 $222k 12k 18.39
Vanguard Consumer Discretionary ETF (VCR) 0.1 $227k 1.9k 117.43
Spdr S&p 500 Etf (SPY) 0.1 $197k 966.00 203.93
Unilever 0.1 $208k 4.9k 42.41
Oracle Corporation (ORCL) 0.1 $207k 4.9k 42.32
Vanguard Energy ETF (VDE) 0.1 $201k 1.8k 110.93
Market Vectors Oil Service Etf 0.1 $206k 6.0k 34.56
Express Scripts Holding 0.1 $203k 2.5k 82.52
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $198k 7.2k 27.69
Novartis (NVS) 0.1 $181k 1.8k 98.21
Fifth Street Finance 0.1 $192k 23k 8.28
Energy Transfer Equity (ET) 0.1 $192k 3.4k 56.47
PowerShares Preferred Portfolio 0.1 $188k 13k 14.82
Consolidated Edison (ED) 0.1 $170k 2.5k 68.33
Union Pacific Corporation (UNP) 0.1 $173k 1.4k 120.56
iShares Dow Jones US Technology (IYW) 0.1 $174k 1.7k 102.72
Wpp Plc- (WPP) 0.1 $166k 1.5k 112.16
Ubs Ag London Brh wls frg mlp ex 0.1 $174k 7.1k 24.51
Cdk Global Inc equities 0.1 $170k 3.8k 44.96
Target Corporation (TGT) 0.1 $162k 2.1k 75.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $159k 1.6k 99.38
Fidus Invt (FDUS) 0.1 $149k 9.7k 15.30
Health Care SPDR (XLV) 0.1 $144k 2.1k 69.33
Genuine Parts Company (GPC) 0.1 $137k 1.4k 95.47
Laboratory Corp. of America Holdings (LH) 0.1 $138k 1.2k 116.65
Anadarko Petroleum Corporation 0.1 $140k 1.7k 83.09
Biogen Idec (BIIB) 0.1 $143k 365.00 391.78
Ford Motor Company (F) 0.1 $141k 8.9k 15.85
Zimmer Holdings (ZBH) 0.1 $143k 1.2k 115.32
Gruma S.A.B. de C.V. 0.1 $137k 3.0k 45.67
Superior Industries International (SUP) 0.1 $142k 7.3k 19.45
Vanguard Emerging Markets ETF (VWO) 0.1 $141k 3.4k 41.02
Kinder Morgan (KMI) 0.1 $143k 3.5k 40.74
Abbvie (ABBV) 0.1 $136k 2.4k 56.86
Powershares Etf Trust Ii glbl st hi yld 0.1 $139k 6.0k 23.17
Charles Schwab Corporation (SCHW) 0.1 $127k 4.6k 27.61
U.S. Bancorp (USB) 0.1 $129k 3.0k 43.63
Teva Pharmaceutical Industries (TEVA) 0.1 $129k 2.3k 56.36
Cato Corporation (CATO) 0.1 $120k 2.8k 43.43
General Mills (GIS) 0.1 $126k 2.4k 53.41
GlaxoSmithKline 0.1 $123k 2.7k 44.83
Gilead Sciences (GILD) 0.1 $128k 1.3k 98.54
TJX Companies (TJX) 0.1 $124k 1.8k 67.80
Hershey Company (HSY) 0.1 $126k 1.2k 105.88
Rogers Communications -cl B (RCI) 0.1 $118k 3.3k 36.01
O'reilly Automotive (ORLY) 0.1 $126k 653.00 192.96
Vanguard Mega Cap 300 Index (MGC) 0.1 $124k 1.8k 69.66
Powershares Etf Trust dyna buybk ach 0.1 $120k 2.5k 48.00
American Express Company (AXP) 0.1 $116k 1.4k 83.69
Adobe Systems Incorporated (ADBE) 0.1 $115k 1.6k 72.10
Nordstrom (JWN) 0.1 $111k 1.4k 78.61
Ross Stores (ROST) 0.1 $115k 1.2k 94.34
EMC Corporation 0.1 $105k 3.9k 26.81
Triangle Capital Corporation 0.1 $111k 5.1k 21.76
IGI Laboratories 0.1 $117k 11k 10.40
Phillips 66 (PSX) 0.1 $115k 1.6k 74.15
Tableau Software Inc Cl A 0.1 $114k 1.4k 84.19
Ace Limited Cmn 0.1 $96k 859.00 111.76
Blackstone 0.1 $97k 2.6k 37.38
Devon Energy Corporation (DVN) 0.1 $93k 1.5k 63.70
Abbott Laboratories (ABT) 0.1 $101k 2.2k 44.95
Paychex (PAYX) 0.1 $95k 2.0k 47.05
AmerisourceBergen (COR) 0.1 $88k 914.00 96.28
UnitedHealth (UNH) 0.1 $87k 810.00 107.41
Oge Energy Corp (OGE) 0.1 $93k 2.7k 34.88
Spectra Energy Partners 0.1 $87k 1.6k 54.82
Cleco Corporation 0.1 $98k 1.8k 54.44
iShares S&P 500 Value Index (IVE) 0.1 $87k 938.00 92.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $96k 859.00 111.76
Vanguard Consumer Staples ETF (VDC) 0.1 $100k 790.00 126.58
Loews Corporation (L) 0.1 $81k 2.0k 40.50
Comcast Corporation (CMCSA) 0.1 $80k 1.4k 56.78
Corning Incorporated (GLW) 0.1 $73k 3.0k 24.16
Annaly Capital Management 0.1 $74k 7.1k 10.46
Archer Daniels Midland Company (ADM) 0.1 $77k 1.7k 46.25
Norfolk Southern (NSC) 0.1 $84k 794.00 105.79
Coach 0.1 $73k 1.9k 39.14
Raytheon Company 0.1 $80k 746.00 107.24
Mylan 0.1 $71k 1.3k 52.91
Deere & Company (DE) 0.1 $81k 917.00 88.33
Williams Companies (WMB) 0.1 $81k 1.8k 45.63
Illinois Tool Works (ITW) 0.1 $77k 800.00 96.25
Visa (V) 0.1 $84k 319.00 263.32
Google 0.1 $84k 159.00 528.30
Suncor Energy (SU) 0.1 $72k 2.4k 29.69
Kewaunee Scientific Corporation (KEQU) 0.1 $86k 4.8k 17.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $84k 895.00 93.85
Vanguard REIT ETF (VNQ) 0.1 $79k 910.00 86.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $73k 1.0k 73.00
PowerShares Dynamic Tech Sec 0.1 $77k 2.0k 38.89
Ishares High Dividend Equity F (HDV) 0.1 $74k 965.00 76.68
American Tower Reit (AMT) 0.1 $72k 739.00 97.43
Eaton (ETN) 0.1 $82k 1.2k 68.39
Fox News 0.1 $77k 2.3k 33.48
CMS Energy Corporation (CMS) 0.0 $55k 1.5k 36.67
PNC Financial Services (PNC) 0.0 $70k 800.00 87.50
Caterpillar (CAT) 0.0 $58k 712.00 81.46
Eli Lilly & Co. (LLY) 0.0 $63k 902.00 69.84
Edwards Lifesciences (EW) 0.0 $55k 409.00 134.47
Franklin Resources (BEN) 0.0 $60k 1.1k 52.91
Kimberly-Clark Corporation (KMB) 0.0 $59k 537.00 109.87
Reynolds American 0.0 $59k 852.00 69.25
Regions Financial Corporation (RF) 0.0 $68k 7.5k 9.01
Mettler-Toledo International (MTD) 0.0 $62k 200.00 310.00
Office Depot 0.0 $63k 6.6k 9.53
Waters Corporation (WAT) 0.0 $59k 495.00 119.19
Potash Corp. Of Saskatchewan I 0.0 $58k 1.6k 36.20
CareFusion Corporation 0.0 $57k 959.00 59.44
Diageo (DEO) 0.0 $63k 535.00 117.76
Praxair 0.0 $66k 540.00 122.22
Royal Dutch Shell 0.0 $65k 993.00 65.46
Royal Dutch Shell 0.0 $61k 894.00 68.23
Sigma-Aldrich Corporation 0.0 $63k 460.00 136.96
Buckeye Partners 0.0 $59k 800.00 73.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $66k 651.00 101.38
First Horizon National Corporation (FHN) 0.0 $70k 5.2k 13.55
MetLife (MET) 0.0 $62k 1.3k 49.13
Magellan Midstream Partners 0.0 $61k 746.00 81.77
HCP 0.0 $61k 1.3k 45.25
Vanguard Extended Market ETF (VXF) 0.0 $62k 705.00 87.94
Market Vectors-Inter. Muni. Index 0.0 $66k 2.7k 24.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $64k 1.5k 42.67
BNC Ban 0.0 $60k 3.7k 16.18
Aon 0.0 $56k 600.00 93.33
Directv 0.0 $58k 665.00 87.22
Mondelez Int (MDLZ) 0.0 $62k 1.7k 36.19
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $66k 2.6k 25.10
Google Inc Class C 0.0 $65k 124.00 524.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 1.0k 39.23
FedEx Corporation (FDX) 0.0 $41k 239.00 171.55
Via 0.0 $43k 651.00 66.05
Dominion Resources (D) 0.0 $50k 648.00 77.16
McGraw-Hill Companies 0.0 $43k 456.00 94.30
Hanesbrands (HBI) 0.0 $44k 385.00 114.29
Equity Residential (EQR) 0.0 $44k 556.00 79.14
Allstate Corporation (ALL) 0.0 $42k 580.00 72.41
Capital One Financial (COF) 0.0 $40k 530.00 75.47
Computer Sciences Corporation 0.0 $47k 750.00 62.67
eBay (EBAY) 0.0 $46k 858.00 53.61
Halliburton Company (HAL) 0.0 $51k 1.2k 42.22
Hewlett-Packard Company 0.0 $49k 1.3k 37.55
Honeywell International (HON) 0.0 $46k 454.00 101.32
Nextera Energy (NEE) 0.0 $44k 400.00 110.00
Canadian Pacific Railway 0.0 $46k 250.00 184.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 2.7k 18.23
Starbucks Corporation (SBUX) 0.0 $45k 508.00 88.58
General Dynamics Corporation (GD) 0.0 $54k 390.00 138.46
Pioneer Natural Resources (PXD) 0.0 $50k 316.00 158.23
Amazon (AMZN) 0.0 $47k 129.00 364.34
HCC Insurance Holdings 0.0 $44k 800.00 55.00
Fulton Financial (FULT) 0.0 $48k 4.2k 11.52
World Fuel Services Corporation (WKC) 0.0 $49k 1.0k 49.00
Knoll 0.0 $41k 2.0k 20.50
Northwest Natural Gas 0.0 $40k 800.00 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $49k 436.00 112.39
Vanguard Mid-Cap ETF (VO) 0.0 $41k 334.00 122.75
Alerian Mlp Etf 0.0 $42k 2.4k 17.50
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $53k 2.0k 25.98
PowerShares DB Agriculture Fund 0.0 $44k 1.9k 23.16
PowerShares Dynamic Bldg. & Const. 0.0 $52k 2.4k 21.44
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $54k 1.2k 44.26
WisdomTree Investments (WT) 0.0 $51k 2.8k 18.21
Claymore/zacks Mid-cap Core Etf cmn 0.0 $49k 1.0k 49.00
Citigroup (C) 0.0 $52k 1.1k 48.33
Memorial Prodtn Partners 0.0 $52k 3.1k 16.80
Bb&t Corp dp shs rp pf 0.0 $49k 2.0k 24.38
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.4k 10.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 800.00 40.00
BlackRock (BLK) 0.0 $25k 70.00 357.14
Canadian Natl Ry (CNI) 0.0 $28k 400.00 70.00
American Eagle Outfitters (AEO) 0.0 $29k 2.0k 14.50
Bed Bath & Beyond 0.0 $29k 375.00 77.33
Ryder System (R) 0.0 $38k 429.00 88.58
Teradata Corporation (TDC) 0.0 $33k 700.00 47.14
Travelers Companies (TRV) 0.0 $34k 322.00 105.59
V.F. Corporation (VFC) 0.0 $31k 457.00 67.83
Buckle (BKE) 0.0 $31k 600.00 51.67
Schnitzer Steel Industries (RDUS) 0.0 $25k 1.5k 16.67
Johnson Controls 0.0 $34k 707.00 48.09
Bemis Company 0.0 $32k 700.00 45.71
Agrium 0.0 $32k 300.00 106.67
Health Care REIT 0.0 $30k 373.00 80.43
McKesson Corporation (MCK) 0.0 $32k 150.00 213.33
Alcoa 0.0 $24k 1.5k 16.33
Stryker Corporation (SYK) 0.0 $32k 350.00 91.43
Texas Instruments Incorporated (TXN) 0.0 $27k 500.00 54.00
American Electric Power Company (AEP) 0.0 $26k 412.00 63.11
Statoil ASA 0.0 $27k 1.5k 18.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 500.00 62.00
Jacobs Engineering 0.0 $24k 602.00 39.87
Whole Foods Market 0.0 $28k 514.00 54.47
Prudential Financial (PRU) 0.0 $28k 347.00 80.69
Fastenal Company (FAST) 0.0 $29k 693.00 41.85
MFS Intermediate Income Trust (MIN) 0.0 $27k 5.5k 4.91
Kennametal (KMT) 0.0 $27k 800.00 33.75
SPDR Gold Trust (GLD) 0.0 $31k 253.00 122.53
Rite Aid Corporation 0.0 $29k 3.9k 7.36
FreightCar America (RAIL) 0.0 $25k 1.0k 25.00
Amphenol Corporation (APH) 0.0 $25k 460.00 54.35
Goldcorp 0.0 $24k 1.0k 24.00
Darling International (DAR) 0.0 $26k 1.5k 17.33
Estee Lauder Companies (EL) 0.0 $28k 390.00 71.79
Newport Corporation 0.0 $39k 2.0k 19.50
Ares Capital Corporation (ARCC) 0.0 $27k 1.6k 16.88
Chico's FAS 0.0 $34k 2.0k 17.00
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
FMC Corporation (FMC) 0.0 $33k 561.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $27k 400.00 67.50
Celgene Corporation 0.0 $33k 286.00 115.38
Valmont Industries (VMI) 0.0 $30k 250.00 120.00
Navigant Consulting 0.0 $26k 1.8k 14.44
Rockwell Automation (ROK) 0.0 $28k 254.00 110.24
Tanger Factory Outlet Centers (SKT) 0.0 $24k 600.00 40.00
Tejon Ranch Company (TRC) 0.0 $26k 1.0k 26.00
First American Financial (FAF) 0.0 $28k 800.00 35.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 197.00 121.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 183.00 163.93
Financial Select Sector SPDR (XLF) 0.0 $38k 1.6k 23.68
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 822.00 38.93
Eagle Ban (EGBN) 0.0 $34k 978.00 34.76
Tesla Motors (TSLA) 0.0 $26k 121.00 214.88
ZIOPHARM Oncology 0.0 $26k 3.0k 8.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 280.00 128.57
AllianceBernstein Income Fund 0.0 $24k 3.2k 7.50
Vanguard Total Bond Market ETF (BND) 0.0 $24k 290.00 82.76
Vishay Precision (VPG) 0.0 $30k 1.8k 16.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 645.00 58.91
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.6k 19.08
Kayne Anderson MLP Investment (KYN) 0.0 $37k 1.0k 37.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 565.00 69.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 800.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 361.00 102.49
Vanguard Health Care ETF (VHT) 0.0 $26k 205.00 126.83
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.4k 22.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 242.00 103.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 580.00 43.10
Barclays Bank 0.0 $26k 1.0k 26.00
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 1.8k 16.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 1.8k 13.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $37k 700.00 52.86
Walker & Dunlop (WD) 0.0 $35k 2.0k 17.50
Rydex Etf Trust russ midca 0.0 $26k 515.00 50.49
Mosaic (MOS) 0.0 $30k 604.00 49.67
Wendy's/arby's Group (WEN) 0.0 $27k 2.5k 10.80
Marathon Petroleum Corp (MPC) 0.0 $30k 310.00 96.77
Retail Properties Of America 0.0 $25k 1.4k 17.73
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Wp Carey (WPC) 0.0 $31k 431.00 71.93
Kraft Foods 0.0 $35k 529.00 66.16
Allianzgi Conv & Income Fd I 0.0 $26k 3.0k 8.67
Tri Pointe Homes (TPH) 0.0 $39k 2.6k 14.99
Usa Compression Partners (USAC) 0.0 $34k 2.0k 17.00
Mallinckrodt Pub 0.0 $32k 305.00 104.92
Voya Natural Res Eq Inc Fund 0.0 $27k 3.0k 9.00
Liberty Media Corp Del Com Ser C 0.0 $39k 1.1k 35.98
Ega Emerging Global Shs Tr blue chip etf 0.0 $30k 1.6k 18.75
Monogram Residential Trust 0.0 $30k 3.4k 8.95
Walgreen Boots Alliance (WBA) 0.0 $29k 385.00 75.32
Crown Castle Intl (CCI) 0.0 $33k 380.00 86.84
BP (BP) 0.0 $15k 359.00 41.78
Time Warner 0.0 $22k 276.00 79.71
China Mobile 0.0 $13k 196.00 66.33
Northeast Utilities System 0.0 $9.0k 161.00 55.90
Cme (CME) 0.0 $9.0k 97.00 92.78
MasterCard Incorporated (MA) 0.0 $19k 225.00 84.44
Starwood Property Trust (STWD) 0.0 $10k 402.00 24.88
IAC/InterActive 0.0 $8.0k 128.00 62.50
Republic Services (RSG) 0.0 $20k 500.00 40.00
Waste Management (WM) 0.0 $16k 300.00 53.33
CBS Corporation 0.0 $15k 272.00 55.15
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Continental Resources 0.0 $8.0k 190.00 42.11
Core Laboratories 0.0 $10k 100.00 100.00
Harsco Corporation (NVRI) 0.0 $8.0k 498.00 16.06
Microchip Technology (MCHP) 0.0 $15k 334.00 44.91
Newmont Mining Corporation (NEM) 0.0 $10k 400.00 25.00
Stanley Black & Decker (SWK) 0.0 $17k 175.00 97.14
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 280.00
Molson Coors Brewing Company (TAP) 0.0 $23k 300.00 76.67
Airgas 0.0 $9.0k 76.00 118.42
Vulcan Materials Company (VMC) 0.0 $14k 200.00 70.00
Morgan Stanley (MS) 0.0 $21k 598.00 35.12
National-Oilwell Var 0.0 $22k 418.00 52.63
MDU Resources (MDU) 0.0 $15k 675.00 22.22
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Rockwell Collins 0.0 $22k 254.00 86.61
Thermo Fisher Scientific (TMO) 0.0 $19k 150.00 126.67
Goodyear Tire & Rubber Company (GT) 0.0 $16k 655.00 24.43
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 45.00 200.00
Allergan 0.0 $12k 55.00 218.18
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
Liberty Media 0.0 $23k 841.00 27.35
Marsh & McLennan Companies (MMC) 0.0 $22k 400.00 55.00
Sanofi-Aventis SA (SNY) 0.0 $14k 300.00 46.67
iShares Russell 1000 Value Index (IWD) 0.0 $15k 147.00 102.04
Danaher Corporation (DHR) 0.0 $9.0k 110.00 81.82
Staples 0.0 $11k 675.00 16.30
Total (TTE) 0.0 $10k 185.00 54.05
Harman International Industries 0.0 $13k 97.00 134.02
EOG Resources (EOG) 0.0 $20k 214.00 93.46
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
Cintas Corporation (CTAS) 0.0 $20k 255.00 78.43
International Speedway Corporation 0.0 $8.0k 260.00 30.77
WESCO International (WCC) 0.0 $10k 150.00 66.67
ConAgra Foods (CAG) 0.0 $15k 400.00 37.50
Linn Energy 0.0 $11k 924.00 11.90
Frontier Communications 0.0 $10k 1.3k 7.54
J.M. Smucker Company (SJM) 0.0 $20k 182.00 109.89
Varian Medical Systems 0.0 $11k 120.00 91.67
Marathon Oil Corporation (MRO) 0.0 $14k 483.00 28.99
Netflix (NFLX) 0.0 $11k 25.00 440.00
Toyota Motor Corporation (TM) 0.0 $10k 77.00 129.87
Avis Budget (CAR) 0.0 $13k 223.00 58.30
Yahoo! 0.0 $13k 300.00 43.33
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
Entergy Corporation (ETR) 0.0 $10k 114.00 87.72
Broadcom Corporation 0.0 $13k 302.00 43.05
BGC Partners 0.0 $10k 1.2k 8.64
Enterprise Products Partners (EPD) 0.0 $23k 672.00 34.23
iShares Russell 2000 Index (IWM) 0.0 $15k 129.00 116.28
Seagate Technology Com Stk 0.0 $15k 250.00 60.00
Transcanada Corp 0.0 $15k 311.00 48.23
Essex Property Trust (ESS) 0.0 $9.0k 38.00 236.84
Southwest Airlines (LUV) 0.0 $21k 475.00 44.21
Omega Healthcare Investors (OHI) 0.0 $17k 393.00 43.26
Oneok Partners 0.0 $18k 400.00 45.00
Plains All American Pipeline (PAA) 0.0 $12k 226.00 53.10
SPX Corporation 0.0 $17k 200.00 85.00
Banco Santander (SAN) 0.0 $9.0k 1.2k 7.25
Tempur-Pedic International (TPX) 0.0 $10k 180.00 55.56
Ashland 0.0 $12k 97.00 123.71
Energy Transfer Partners 0.0 $21k 340.00 61.76
Flowserve Corporation (FLS) 0.0 $9.0k 150.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $13k 200.00 65.00
Wabtec Corporation (WAB) 0.0 $9.0k 108.00 83.33
Church & Dwight (CHD) 0.0 $13k 150.00 86.67
Novavax 0.0 $15k 2.0k 7.50
PriceSmart (PSMT) 0.0 $14k 160.00 87.50
Systemax 0.0 $10k 800.00 12.50
Albemarle Corporation (ALB) 0.0 $12k 240.00 50.00
Materials SPDR (XLB) 0.0 $20k 400.00 50.00
Central Fd Cda Ltd cl a 0.0 $9.0k 710.00 12.68
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 775.00 25.81
SPDR KBW Regional Banking (KRE) 0.0 $19k 500.00 38.00
Nicholas Financial (NICK) 0.0 $14k 992.00 14.11
American International (AIG) 0.0 $13k 260.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 280.00 75.00
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 60.00 166.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 291.00 48.11
Simon Property (SPG) 0.0 $20k 100.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 165.00 84.85
PowerShares DB US Dollar Index Bullish 0.0 $17k 700.00 24.29
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 178.00 84.27
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.74
Generac Holdings (GNRC) 0.0 $22k 500.00 44.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 78.00 115.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 335.00 38.81
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.2k 14.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 800.00 21.25
Gabelli Utility Trust (GUT) 0.0 $20k 2.7k 7.41
Hldgs (UAL) 0.0 $14k 200.00 70.00
Industries N shs - a - (LYB) 0.0 $9.0k 107.00 84.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 152.00 111.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 168.00 113.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 135.00 66.67
Safeguard Scientifics 0.0 $19k 1.0k 19.00
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
Vanguard Materials ETF (VAW) 0.0 $17k 155.00 109.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 314.00 28.66
SPDR Barclays Capital High Yield B 0.0 $8.0k 200.00 40.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 170.00 47.06
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 200.00 95.00
Nuveen Quality Preferred Income Fund 0.0 $21k 2.5k 8.40
Adept Technology 0.0 $11k 1.3k 8.46
Enerplus Corp (ERF) 0.0 $9.0k 800.00 11.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 950.00 11.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 129.00 100.78
Reaves Utility Income Fund (UTG) 0.0 $19k 559.00 33.99
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 80.00 125.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 236.00 80.51
Nuveen Premium Income Municipal Fund 0.0 $12k 822.00 14.60
Western Asset Glbl Partners Incm Fnd 0.0 $19k 2.0k 9.50
Rydex S&P 500 Pure Growth ETF 0.0 $21k 261.00 80.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 171.00 87.72
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 200.00 40.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
Special Opportunities Fund (SPE) 0.0 $18k 1.2k 15.00
First Tr High Income L/s (FSD) 0.0 $18k 1.1k 16.36
Ubs Ag Jersey Branch 0.0 $22k 400.00 55.00
Tripadvisor (TRIP) 0.0 $9.0k 130.00 69.23
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 100.00 170.00
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 545.00 29.36
Facebook Inc cl a (META) 0.0 $22k 293.00 75.09
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 200.00 40.00
Starz - Liberty Capital 0.0 $10k 340.00 29.41
Liberty Media 0.0 $19k 542.00 35.06
Ubs Ag London Brh etracs mth2xre 0.0 $8.0k 400.00 20.00
Ubs Ag London Brh growth russ l 0.0 $13k 238.00 54.62
Liberty Global Inc C 0.0 $13k 264.00 49.24
Liberty Global Inc Com Ser A 0.0 $8.0k 160.00 50.00
Fi Enhanced Europe 50 Etn 0.0 $12k 106.00 113.21
Fi Enhanced Global High Yield 0.0 $17k 139.00 122.30
News Corp Class B cos (NWS) 0.0 $12k 775.00 15.48
Actavis 0.0 $17k 64.00 265.62
Twitter 0.0 $8.0k 200.00 40.00
Kite Rlty Group Tr (KRG) 0.0 $14k 469.00 29.85
Anthem (ELV) 0.0 $19k 140.00 135.71
California Resources 0.0 $13k 2.1k 6.22
Liberty Broadband Cl C (LBRDK) 0.0 $14k 293.00 47.78
Chubb Corporation 0.0 $2.0k 19.00 105.26
America Movil Sab De Cv spon adr l 0.0 $0 22.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
Cit 0.0 $2.0k 38.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 74.00 54.05
Time Warner Cable 0.0 $5.0k 37.00 135.14
Petroleo Brasileiro SA (PBR) 0.0 $0 32.00 0.00
Vale (VALE) 0.0 $0 26.00 0.00
NRG Energy (NRG) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $6.0k 130.00 46.15
Goldman Sachs (GS) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $5.0k 123.00 40.65
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
Discover Financial Services (DFS) 0.0 $5.0k 91.00 54.95
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 82.00 48.78
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 60.00 116.67
Comcast Corporation 0.0 $3.0k 55.00 54.55
Cardinal Health (CAH) 0.0 $5.0k 57.00 87.72
Apache Corporation 0.0 $2.0k 29.00 68.97
Blackbaud (BLKB) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $6.0k 43.00 139.53
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $6.0k 90.00 66.67
Mattel (MAT) 0.0 $4.0k 126.00 31.75
MeadWestva 0.0 $999.920000 29.00 34.48
NetApp (NTAP) 0.0 $5.0k 125.00 40.00
Noble Energy 0.0 $2.0k 38.00 52.63
Pitney Bowes (PBI) 0.0 $2.0k 83.00 24.10
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
RPM International (RPM) 0.0 $1.0k 27.00 37.04
T. Rowe Price (TROW) 0.0 $3.0k 34.00 88.24
Trimble Navigation (TRMB) 0.0 $3.0k 103.00 29.13
Uti Worldwide 0.0 $4.0k 300.00 13.33
Transocean (RIG) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 104.00 57.69
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
Harley-Davidson (HOG) 0.0 $2.0k 28.00 71.43
Timken Company (TKR) 0.0 $6.0k 154.00 38.96
DaVita (DVA) 0.0 $4.0k 52.00 76.92
Darden Restaurants (DRI) 0.0 $6.0k 100.00 60.00
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Analog Devices (ADI) 0.0 $4.0k 67.00 59.70
Unum (UNM) 0.0 $4.0k 125.00 32.00
AstraZeneca (AZN) 0.0 $2.0k 30.00 66.67
Cabela's Incorporated 0.0 $3.0k 51.00 58.82
CenturyLink 0.0 $3.0k 68.00 44.12
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
Air Products & Chemicals (APD) 0.0 $4.0k 27.00 148.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 25.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 103.00 58.25
Hess (HES) 0.0 $4.0k 60.00 66.67
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $7.0k 62.00 112.90
Weyerhaeuser Company (WY) 0.0 $6.0k 161.00 37.27
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Exelon Corporation (EXC) 0.0 $6.0k 154.00 38.96
Canadian Natural Resources (CNQ) 0.0 $5.0k 150.00 33.33
ProLogis 0.0 $3.0k 67.00 44.78
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Accenture (ACN) 0.0 $4.0k 45.00 88.89
ITC Holdings 0.0 $1.0k 18.00 55.56
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $7.0k 110.00 63.64
USG Corporation 0.0 $3.0k 112.00 26.79
Penn West Energy Trust 0.0 $3.0k 1.7k 1.76
Barclays (BCS) 0.0 $2.0k 117.00 17.09
Tupperware Brands Corporation (TUP) 0.0 $2.0k 26.00 76.92
Knight Transportation 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $6.0k 195.00 30.77
Live Nation Entertainment (LYV) 0.0 $2.0k 75.00 26.67
Omni (OMC) 0.0 $4.0k 60.00 66.67
SandRidge Energy 0.0 $4.0k 2.0k 2.00
Discovery Communications 0.0 $5.0k 173.00 28.90
East West Ban (EWBC) 0.0 $0 4.00 0.00
Dover Corporation (DOV) 0.0 $3.0k 43.00 69.77
PDL BioPharma 0.0 $5.0k 700.00 7.14
Bce (BCE) 0.0 $4.0k 92.00 43.48
PPL Corporation (PPL) 0.0 $4.0k 100.00 40.00
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
Precision Castparts 0.0 $4.0k 20.00 200.00
Robert Half International (RHI) 0.0 $0 5.00 0.00
Verisk Analytics (VRSK) 0.0 $4.0k 55.00 72.73
Penske Automotive (PAG) 0.0 $1.0k 10.00 100.00
priceline.com Incorporated 0.0 $4.0k 4.00 1000.00
Pos (PKX) 0.0 $6.0k 105.00 57.14
Sykes Enterprises, Incorporated 0.0 $7.0k 300.00 23.33
Ventas (VTR) 0.0 $2.0k 29.00 68.97
Hertz Global Holdings 0.0 $7.0k 346.00 20.23
Delta Air Lines (DAL) 0.0 $999.960000 13.00 76.92
Cablevision Systems Corporation 0.0 $2.0k 110.00 18.18
Genes (GCO) 0.0 $5.0k 75.00 66.67
Magellan Health Services 0.0 $1.0k 10.00 100.00
Mead Johnson Nutrition 0.0 $3.0k 35.00 85.71
PharMerica Corporation 0.0 $1.0k 27.00 37.04
Affymax (AFFY) 0.0 $0 3.0k 0.00
Alumina (AWCMY) 0.0 $2.0k 305.00 6.56
ArcelorMittal 0.0 $0 6.00 0.00
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
Key (KEY) 0.0 $2.0k 150.00 13.33
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Hecla Mining Company (HL) 0.0 $2.0k 509.00 3.93
AmeriGas Partners 0.0 $6.0k 107.00 56.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 246.00 8.13
BHP Billiton (BHP) 0.0 $4.0k 72.00 55.56
Cabot Microelectronics Corporation 0.0 $1.0k 10.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
Cytec Industries 0.0 $1.0k 24.00 41.67
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 507.00 13.81
JDS Uniphase Corporation 0.0 $0 2.00 0.00
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
Talisman Energy Inc Com Stk 0.0 $7.0k 900.00 7.78
ARM Holdings 0.0 $4.0k 73.00 54.79
athenahealth 0.0 $4.0k 27.00 148.15
Belden (BDC) 0.0 $1.0k 14.00 71.43
Cree 0.0 $1.0k 21.00 47.62
Finish Line 0.0 $1.0k 25.00 40.00
ING Groep (ING) 0.0 $6.0k 484.00 12.40
Old Dominion Freight Line (ODFL) 0.0 $2.0k 22.00 90.91
Panera Bread Company 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Buffalo Wild Wings 0.0 $2.0k 10.00 200.00
FirstMerit Corporation 0.0 $0 24.00 0.00
Icahn Enterprises (IEP) 0.0 $1.0k 8.00 125.00
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 100.00 40.00
Kansas City Southern 0.0 $3.0k 22.00 136.36
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 110.00 27.27
Realty Income (O) 0.0 $2.0k 46.00 43.48
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 $6.0k 265.00 22.64
VMware 0.0 $3.0k 35.00 85.71
FuelCell Energy 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 29.00 0.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Alcatel-Lucent 0.0 $1.0k 327.00 3.06
Standard Motor Products (SMP) 0.0 $2.0k 40.00 50.00
MedCath Corporation 0.0 $0 500.00 0.00
Siemens (SIEGY) 0.0 $4.0k 36.00 111.11
Tor Dom Bk Cad (TD) 0.0 $2.0k 58.00 34.48
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 74.00 54.05
Technology SPDR (XLK) 0.0 $4.0k 90.00 44.44
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 $5.0k 215.00 23.26
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Weatherford International Lt reg 0.0 $4.0k 320.00 12.50
Oneok (OKE) 0.0 $6.0k 124.00 48.39
Rydex S&P Equal Weight ETF 0.0 $4.0k 55.00 72.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 55.00 109.09
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
SPDR KBW Bank (KBE) 0.0 $6.0k 175.00 34.29
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 150.00 46.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 0 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 45.00 22.22
Proshares Tr (UYG) 0.0 $4.0k 30.00 133.33
Hydrogenics Corporation 0.0 $0 4.00 0.00
Lance 0.0 $3.0k 100.00 30.00
Teekay Tankers Ltd cl a 0.0 $2.0k 400.00 5.00
Motorola Solutions (MSI) 0.0 $5.0k 84.00 59.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 39.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 50.00 120.00
Royce Value Trust (RVT) 0.0 $7.0k 474.00 14.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.970000 19.00 52.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 77.00 51.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 61.00 65.57
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 100.00 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 217.00 13.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 91.00 54.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 53.00 94.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 1.0k 6.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 650.00 7.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0k 51.00 19.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 51.00 58.82
PhotoMedex 0.0 $0 2.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 0 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 0 0.00
Rydex Etf Trust russ 1000 0.0 $0 0 0.00
American Intl Group 0.0 $2.0k 85.00 23.53
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Gnc Holdings Inc Cl A 0.0 $3.0k 70.00 42.86
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Hollyfrontier Corp 0.0 $7.0k 180.00 38.89
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $6.0k 300.00 20.00
Suncoke Energy (SXC) 0.0 $2.0k 141.00 14.18
Wesco Aircraft Holdings 0.0 $7.0k 500.00 14.00
Fortune Brands (FBIN) 0.0 $6.0k 128.00 46.88
Monster Beverage 0.0 $7.0k 60.00 116.67
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 200.00 10.00
Rowan Companies 0.0 $999.950000 35.00 28.57
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 1.5k 3.89
Pdc Energy 0.0 $1.0k 15.00 66.67
stock 0.0 $3.0k 45.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $6.0k 500.00 12.00
Exchange Traded Concepts Tr sust no am oil 0.0 $7.0k 350.00 20.00
Powershares Etf Trust Ii 0.0 $0 0 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 33.00 90.91
Chambers Str Pptys 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
News (NWSA) 0.0 $0 25.00 0.00
Sprint 0.0 $999.630000 261.00 3.83
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 $3.0k 97.00 30.93
Inteliquent 0.0 $999.900000 30.00 33.33
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $0 7.00 0.00
Windstream Hldgs 0.0 $999.900000 101.00 9.90
Fireeye 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 240.00 4.17
Allegion Plc equity (ALLE) 0.0 $7.0k 133.00 52.63
Noble Corp Plc equity 0.0 $4.0k 250.00 16.00
American Airls (AAL) 0.0 $5.0k 107.00 46.73
Celsion Corporation 0.0 $1.0k 563.00 1.78
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
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 $0 21.00 0.00
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 $2.0k 35.00 57.14
Now (DNOW) 0.0 $2.0k 75.00 26.67
Time 0.0 $0 7.00 0.00
Zoe's Kitchen 0.0 $6.0k 200.00 30.00
Timkensteel (MTUS) 0.0 $2.0k 76.00 26.32
Seventy Seven Energy 0.0 $0 14.00 0.00
Paragon Offshore Plc equity 0.0 $0 83.00 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
Ubs Ag London Brh 0.0 $7.0k 300.00 23.33
Halyard Health 0.0 $2.0k 56.00 35.71
Ubs Group (UBS) 0.0 $5.0k 286.00 17.48
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 134.00 52.24
Wp Glimcher 0.0 $1.0k 50.00 20.00