Carroll Financial Associates

Carroll Financial Associates as of March 31, 2015

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 875 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 12.6 $29M 692k 41.26
PowerShares FTSE RAFI US 1000 10.7 $24M 267k 91.31
Spdr S&p 500 Etf (SPY) 4.2 $9.6M 47k 206.43
Exxon Mobil Corporation (XOM) 3.1 $7.1M 84k 85.00
Vanguard Dividend Appreciation ETF (VIG) 3.1 $7.1M 88k 80.47
Apple (AAPL) 2.7 $6.1M 49k 124.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $5.5M 79k 70.30
iShares S&P Global 100 Index (IOO) 2.1 $4.8M 63k 76.92
Berkshire Hathaway (BRK.B) 2.0 $4.5M 31k 144.33
Johnson & Johnson (JNJ) 1.8 $4.1M 41k 100.60
Microsoft Corporation (MSFT) 1.8 $4.0M 99k 40.65
General Electric Company 1.7 $3.9M 159k 24.81
Ega Emerging Global Shs Tr egshr bynd brc 1.2 $2.8M 140k 19.91
Duke Energy (DUK) 1.2 $2.8M 36k 76.79
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 41k 60.59
Spectra Energy 1.1 $2.5M 69k 36.17
Dbx Trackers db xtr msci eur (DBEU) 1.1 $2.5M 85k 29.16
iShares S&P 500 Index (IVV) 1.1 $2.4M 12k 207.82
Coca-Cola Company (KO) 1.0 $2.3M 56k 40.55
Pfizer (PFE) 1.0 $2.2M 63k 34.79
Dow Chemical Company 0.9 $2.1M 44k 47.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.0M 26k 80.23
Procter & Gamble Company (PG) 0.8 $1.9M 24k 81.93
Ishares Inc em mkt min vol (EEMV) 0.8 $1.9M 32k 59.03
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 46k 40.25
Lowe's Companies (LOW) 0.8 $1.8M 24k 74.39
PowerShares FTSE RAFI Developed Markets 0.8 $1.7M 43k 40.96
Chevron Corporation (CVX) 0.7 $1.6M 16k 105.01
Pepsi (PEP) 0.7 $1.6M 16k 95.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.5M 52k 29.96
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.5M 36k 42.79
International Business Machines (IBM) 0.7 $1.5M 9.4k 160.53
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 54.40
3M Company (MMM) 0.6 $1.3M 7.9k 164.98
Automatic Data Processing (ADP) 0.6 $1.2M 15k 85.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 25k 48.74
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.2M 32k 37.94
Southern Company (SO) 0.5 $1.2M 26k 44.27
BB&T Corporation 0.5 $1.1M 29k 39.01
Qualcomm (QCOM) 0.5 $1.1M 16k 69.34
SYSCO Corporation (SYY) 0.5 $1.1M 29k 37.73
Bank of America Corporation (BAC) 0.4 $937k 61k 15.40
Sonoco Products Company (SON) 0.4 $943k 21k 45.45
Philip Morris International (PM) 0.4 $923k 12k 75.29
Applied Materials (AMAT) 0.4 $933k 41k 22.55
United Technologies Corporation 0.4 $901k 7.7k 117.18
iShares S&P MidCap 400 Index (IJH) 0.4 $916k 6.0k 151.91
Vanguard Growth ETF (VUG) 0.4 $909k 8.7k 104.58
CSX Corporation (CSX) 0.4 $894k 27k 33.11
Cisco Systems (CSCO) 0.4 $870k 32k 27.51
Nucor Corporation (NUE) 0.4 $853k 18k 47.51
Verizon Communications (VZ) 0.3 $795k 16k 48.64
Vanguard Total Stock Market ETF (VTI) 0.3 $802k 7.5k 107.19
FedEx Corporation (FDX) 0.3 $784k 4.7k 165.44
Piedmont Natural Gas Company 0.3 $768k 21k 36.92
Vanguard Value ETF (VTV) 0.3 $749k 9.0k 83.69
Union Bankshares Corporation 0.3 $755k 34k 22.20
Home Depot (HD) 0.3 $727k 6.4k 113.65
McDonald's Corporation (MCD) 0.3 $705k 7.2k 97.43
Altria (MO) 0.3 $709k 14k 50.00
At&t (T) 0.3 $686k 21k 32.64
Powershares Etf Tr Ii s^p500 low vol 0.3 $694k 18k 37.90
Baxter International (BAX) 0.3 $658k 9.6k 68.46
iShares Dow Jones Select Dividend (DVY) 0.3 $667k 8.6k 77.89
Fiat Chrysler Auto 0.3 $654k 40k 16.28
Wal-Mart Stores (WMT) 0.3 $624k 7.6k 82.29
Walt Disney Company (DIS) 0.3 $623k 5.9k 104.94
E.I. du Pont de Nemours & Company 0.3 $623k 8.7k 71.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $622k 1.8k 343.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $587k 23k 25.95
Vanguard Extended Market ETF (VXF) 0.2 $561k 6.1k 92.45
ConocoPhillips (COP) 0.2 $545k 8.7k 62.31
Becton, Dickinson and (BDX) 0.2 $530k 3.7k 143.71
Merck & Co (MRK) 0.2 $514k 8.9k 57.45
SCANA Corporation 0.2 $533k 9.7k 54.95
PowerShares Dividend Achievers 0.2 $534k 25k 21.32
Unilever 0.2 $510k 12k 41.74
Emerson Electric (EMR) 0.2 $481k 8.5k 56.67
Amgen (AMGN) 0.2 $486k 3.0k 159.92
Range Resources (RRC) 0.2 $448k 8.6k 52.02
Bristol Myers Squibb (BMY) 0.2 $454k 7.0k 64.45
AFLAC Incorporated (AFL) 0.2 $449k 7.0k 63.95
Hatteras Financial 0.2 $460k 25k 18.15
PowerShares Preferred Portfolio 0.2 $456k 31k 14.91
Boeing Company (BA) 0.2 $431k 2.9k 150.02
Clorox Company (CLX) 0.2 $422k 3.8k 110.33
iShares Russell 1000 Growth Index (IWF) 0.2 $434k 4.4k 98.84
Vanguard Large-Cap ETF (VV) 0.2 $438k 4.6k 95.24
Baker Hughes Incorporated 0.2 $402k 6.3k 63.56
Rbc Cad (RY) 0.2 $409k 6.8k 60.30
United Parcel Service (UPS) 0.2 $389k 4.0k 96.91
Intel Corporation (INTC) 0.2 $382k 12k 31.27
Occidental Petroleum Corporation (OXY) 0.2 $380k 5.2k 72.96
Energy Select Sector SPDR (XLE) 0.2 $398k 5.1k 77.63
Schlumberger (SLB) 0.2 $374k 4.5k 83.39
Vanguard Information Technology ETF (VGT) 0.2 $366k 3.4k 106.55
Columbia Ppty Tr 0.2 $370k 14k 27.05
Medtronic (MDT) 0.2 $367k 4.7k 78.07
CVS Caremark Corporation (CVS) 0.1 $334k 3.2k 103.25
Southwestern Energy Company (SWN) 0.1 $348k 15k 23.22
Monsanto Company 0.1 $314k 2.8k 112.59
Union Pacific Corporation (UNP) 0.1 $323k 3.0k 108.28
Honeywell International (HON) 0.1 $309k 3.0k 104.36
Lincoln National Corporation (LNC) 0.1 $286k 5.0k 57.50
Anadarko Petroleum Corporation 0.1 $307k 3.7k 82.84
PowerShares QQQ Trust, Series 1 0.1 $303k 2.9k 105.65
Costco Wholesale Corporation (COST) 0.1 $281k 1.9k 151.40
Fifth Third Ban (FITB) 0.1 $279k 15k 18.82
SPDR S&P Dividend (SDY) 0.1 $282k 3.6k 78.16
Phillips 66 (PSX) 0.1 $278k 3.5k 78.46
Nike (NKE) 0.1 $259k 2.6k 100.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $246k 3.8k 64.15
Biogen Idec (BIIB) 0.1 $239k 565.00 423.01
Fastenal Company (FAST) 0.1 $251k 6.1k 41.46
Raymond James Financial (RJF) 0.1 $256k 4.5k 56.89
Vanguard Emerging Markets ETF (VWO) 0.1 $258k 6.3k 40.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $251k 4.2k 59.98
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $254k 9.5k 26.88
South State Corporation (SSB) 0.1 $252k 3.7k 68.39
American Express Company (AXP) 0.1 $229k 2.9k 78.26
Norfolk Southern (NSC) 0.1 $238k 2.3k 103.03
Consolidated Edison (ED) 0.1 $219k 3.6k 61.04
Colgate-Palmolive Company (CL) 0.1 $236k 3.4k 69.41
Rio Tinto (RIO) 0.1 $228k 5.5k 41.33
Fifth Street Finance 0.1 $223k 31k 7.31
Oracle Corporation (ORCL) 0.1 $232k 5.4k 43.19
Ventas (VTR) 0.1 $217k 3.0k 73.11
Vanguard REIT ETF (VNQ) 0.1 $223k 2.7k 84.15
Dominion Resources (D) 0.1 $195k 2.7k 71.01
Energy Transfer Equity (ET) 0.1 $215k 3.4k 63.24
Technology SPDR (XLK) 0.1 $207k 5.0k 41.48
Vanguard Energy ETF (VDE) 0.1 $202k 1.8k 109.25
Market Vectors Oil Service Etf 0.1 $201k 6.0k 33.72
wisdomtreetrusdivd.. (DGRW) 0.1 $197k 6.3k 31.25
Cdk Global Inc equities 0.1 $194k 4.1k 46.83
Novartis (NVS) 0.1 $188k 1.9k 98.53
Target Corporation (TGT) 0.1 $175k 2.1k 81.93
Ford Motor Company (F) 0.1 $179k 11k 16.12
SanDisk Corporation 0.1 $191k 3.0k 63.67
iShares S&P Europe 350 Index (IEV) 0.1 $181k 4.1k 44.25
WisdomTree Japan Total Dividend (DXJ) 0.1 $172k 3.1k 55.11
Kinder Morgan (KMI) 0.1 $173k 4.1k 42.15
Express Scripts Holding 0.1 $185k 2.1k 86.77
Mondelez Int (MDLZ) 0.1 $172k 4.8k 36.12
Ubs Ag London Brh wls frg mlp ex 0.1 $174k 7.1k 24.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $157k 3.8k 41.22
Caterpillar (CAT) 0.1 $158k 2.0k 80.04
Archer Daniels Midland Company (ADM) 0.1 $151k 3.2k 47.34
Coach 0.1 $165k 4.0k 41.34
Hanesbrands (HBI) 0.1 $162k 4.8k 33.61
Laboratory Corp. of America Holdings (LH) 0.1 $149k 1.2k 125.95
General Mills (GIS) 0.1 $163k 2.9k 56.62
Gruma S.A.B. de C.V. 0.1 $152k 3.0k 50.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $156k 1.5k 104.00
Park Sterling Bk Charlott 0.1 $159k 22k 7.10
Wpp Plc- (WPP) 0.1 $170k 1.5k 113.64
Charles Schwab Corporation (SCHW) 0.1 $140k 4.6k 30.43
U.S. Bancorp (USB) 0.1 $129k 3.0k 43.63
Health Care SPDR (XLV) 0.1 $135k 1.9k 72.27
Teva Pharmaceutical Industries (TEVA) 0.1 $143k 2.3k 62.47
Genuine Parts Company (GPC) 0.1 $134k 1.4k 93.38
Ross Stores (ROST) 0.1 $133k 1.3k 105.72
Valero Energy Corporation (VLO) 0.1 $129k 2.0k 63.70
GlaxoSmithKline 0.1 $143k 3.1k 46.08
iShares Russell 1000 Value Index (IWD) 0.1 $131k 1.3k 103.15
Gilead Sciences (GILD) 0.1 $132k 1.3k 98.07
TJX Companies (TJX) 0.1 $128k 1.8k 69.98
Starbucks Corporation (SBUX) 0.1 $145k 1.5k 94.71
ITC Holdings 0.1 $135k 3.6k 37.31
Zimmer Holdings (ZBH) 0.1 $146k 1.2k 117.74
Magellan Midstream Partners 0.1 $132k 1.7k 76.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $128k 1.2k 110.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $147k 7.0k 21.00
Kraft Foods 0.1 $146k 1.7k 87.16
Abbvie (ABBV) 0.1 $128k 2.2k 58.39
Powershares Etf Trust Ii glbl st hi yld 0.1 $139k 6.0k 23.17
Abbott Laboratories (ABT) 0.1 $104k 2.2k 46.28
Adobe Systems Incorporated (ADBE) 0.1 $118k 1.6k 73.98
Nordstrom (JWN) 0.1 $113k 1.4k 80.03
Cato Corporation (CATO) 0.1 $109k 2.8k 39.45
Yum! Brands (YUM) 0.1 $113k 1.4k 78.47
American Electric Power Company (AEP) 0.1 $114k 2.0k 56.44
EMC Corporation 0.1 $103k 4.0k 25.57
Hershey Company (HSY) 0.1 $120k 1.2k 100.84
Google 0.1 $103k 186.00 553.76
AmeriGas Partners 0.1 $108k 2.3k 47.81
Royal Gold (RGLD) 0.1 $122k 1.9k 63.15
Spectra Energy Partners 0.1 $109k 2.1k 51.73
O'reilly Automotive (ORLY) 0.1 $104k 479.00 217.12
Vanguard Mega Cap 300 Index (MGC) 0.1 $125k 1.8k 70.22
Powershares Etf Trust dyna buybk ach 0.1 $123k 2.5k 49.20
Tableau Software Inc Cl A 0.1 $125k 1.4k 92.32
Loews Corporation (L) 0.0 $82k 2.0k 41.00
Comcast Corporation (CMCSA) 0.0 $80k 1.4k 56.78
Ace Limited Cmn 0.0 $96k 859.00 111.76
Devon Energy Corporation (DVN) 0.0 $83k 1.4k 60.36
Kimberly-Clark Corporation (KMB) 0.0 $84k 787.00 106.73
PPG Industries (PPG) 0.0 $90k 400.00 225.00
Paychex (PAYX) 0.0 $100k 2.0k 49.53
Regions Financial Corporation (RF) 0.0 $81k 8.5k 9.48
Allstate Corporation (ALL) 0.0 $82k 1.2k 70.93
Deere & Company (DE) 0.0 $80k 917.00 87.24
UnitedHealth (UNH) 0.0 $96k 810.00 118.52
Williams Companies (WMB) 0.0 $90k 1.8k 50.70
Illinois Tool Works (ITW) 0.0 $81k 834.00 97.12
Prudential Financial (PRU) 0.0 $96k 1.2k 80.20
Visa (V) 0.0 $83k 1.3k 65.05
Dr Pepper Snapple 0.0 $94k 1.2k 78.33
Oge Energy Corp (OGE) 0.0 $84k 2.7k 31.51
Sovran Self Storage 0.0 $85k 900.00 94.44
Superior Industries International (SUP) 0.0 $81k 4.3k 18.84
Cleco Corporation 0.0 $98k 1.8k 54.44
iShares S&P 500 Value Index (IVE) 0.0 $87k 938.00 92.75
Kewaunee Scientific Corporation (KEQU) 0.0 $84k 4.8k 17.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 975.00 97.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $82k 667.00 122.94
PowerShares Dynamic Tech Sec 0.0 $81k 2.0k 40.91
IGI Laboratories 0.0 $92k 11k 8.18
BNC Ban 0.0 $85k 4.7k 18.12
Citigroup (C) 0.0 $93k 1.8k 51.78
Fortune Brands (FBIN) 0.0 $82k 1.7k 47.45
Fidus Invt (FDUS) 0.0 $84k 5.5k 15.38
Eaton (ETN) 0.0 $81k 1.2k 67.56
Google Inc Class C 0.0 $86k 157.00 547.77
Mylan Nv 0.0 $80k 1.3k 59.61
Corning Incorporated (GLW) 0.0 $77k 3.4k 22.74
Annaly Capital Management 0.0 $74k 7.1k 10.46
PNC Financial Services (PNC) 0.0 $75k 800.00 93.75
Eli Lilly & Co. (LLY) 0.0 $70k 967.00 72.39
Edwards Lifesciences (EW) 0.0 $57k 400.00 142.50
Franklin Resources (BEN) 0.0 $58k 1.1k 51.15
Reynolds American 0.0 $59k 860.00 68.60
Vulcan Materials Company (VMC) 0.0 $67k 800.00 83.75
Mettler-Toledo International (MTD) 0.0 $66k 200.00 330.00
Raytheon Company 0.0 $69k 636.00 108.49
Waters Corporation (WAT) 0.0 $62k 495.00 125.25
Diageo (DEO) 0.0 $59k 535.00 110.28
Praxair 0.0 $65k 540.00 120.37
Royal Dutch Shell 0.0 $77k 1.3k 59.55
Sigma-Aldrich Corporation 0.0 $64k 460.00 139.13
Buckeye Partners 0.0 $60k 800.00 75.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $74k 651.00 113.67
Xcel Energy (XEL) 0.0 $72k 2.1k 34.87
MetLife (MET) 0.0 $64k 1.3k 50.71
Realty Income (O) 0.0 $64k 1.2k 51.36
Pinnacle Financial Partners (PNFP) 0.0 $67k 1.5k 44.67
Rockwell Automation (ROK) 0.0 $64k 554.00 115.52
HCP 0.0 $58k 1.3k 43.03
DNP Select Income Fund (DNP) 0.0 $62k 5.9k 10.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $68k 994.00 68.41
iShares Dow Jones US Technology (IYW) 0.0 $60k 571.00 105.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $66k 1.7k 38.82
Market Vectors-Inter. Muni. Index 0.0 $65k 2.7k 23.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $73k 1.0k 73.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $69k 5.9k 11.79
WisdomTree Investments (WT) 0.0 $60k 2.8k 21.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 860.00 66.28
Ishares High Dividend Equity F (HDV) 0.0 $57k 765.00 74.51
American Tower Reit (AMT) 0.0 $74k 789.00 93.79
Aon 0.0 $58k 600.00 96.67
Facebook Inc cl a (META) 0.0 $65k 793.00 81.97
Directv 0.0 $62k 729.00 85.05
Wp Carey (WPC) 0.0 $62k 907.00 68.36
Fox News 0.0 $76k 2.3k 33.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $63k 2.6k 23.95
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $74k 2.8k 26.43
CMS Energy Corporation (CMS) 0.0 $52k 1.5k 34.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 900.00 40.00
Blackstone 0.0 $43k 1.1k 39.27
Via 0.0 $45k 665.00 67.67
Newmont Mining Corporation (NEM) 0.0 $37k 1.7k 21.79
Public Storage (PSA) 0.0 $42k 212.00 198.11
McGraw-Hill Companies 0.0 $47k 456.00 103.07
Travelers Companies (TRV) 0.0 $35k 322.00 108.70
V.F. Corporation (VFC) 0.0 $37k 494.00 74.90
Johnson Controls 0.0 $36k 707.00 50.92
AmerisourceBergen (COR) 0.0 $47k 417.00 112.71
Equity Residential (EQR) 0.0 $43k 556.00 77.34
Rockwell Collins 0.0 $53k 554.00 95.67
NiSource (NI) 0.0 $44k 1.0k 44.00
Capital One Financial (COF) 0.0 $42k 530.00 79.25
Computer Sciences Corporation 0.0 $49k 750.00 65.33
eBay (EBAY) 0.0 $49k 858.00 57.11
Halliburton Company (HAL) 0.0 $53k 1.2k 43.87
Hewlett-Packard Company 0.0 $41k 1.3k 31.42
Nextera Energy (NEE) 0.0 $50k 477.00 104.82
Royal Dutch Shell 0.0 $56k 894.00 62.64
Canadian Pacific Railway 0.0 $46k 250.00 184.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 2.7k 18.96
General Dynamics Corporation (GD) 0.0 $53k 390.00 135.90
Brookfield Infrastructure Part (BIP) 0.0 $38k 825.00 46.06
Amazon (AMZN) 0.0 $51k 138.00 369.57
HCC Insurance Holdings 0.0 $45k 800.00 56.25
First Horizon National Corporation (FHN) 0.0 $52k 3.6k 14.32
Amtrust Financial Services 0.0 $41k 726.00 56.47
BGC Partners 0.0 $46k 4.8k 9.55
iShares Russell 2000 Index (IWM) 0.0 $47k 375.00 125.33
Key (KEY) 0.0 $53k 3.7k 14.29
Rogers Communications -cl B (RCI) 0.0 $37k 1.1k 33.64
Chico's FAS 0.0 $35k 2.0k 17.50
Fulton Financial (FULT) 0.0 $51k 4.2k 12.24
Preformed Line Products Company (PLPC) 0.0 $55k 1.3k 42.31
Celgene Corporation 0.0 $45k 392.00 114.80
Energy Transfer Partners 0.0 $38k 690.00 55.07
Unilever (UL) 0.0 $46k 1.1k 41.48
Northwest Natural Gas 0.0 $38k 800.00 47.50
Central Fd Cda Ltd cl a 0.0 $47k 4.0k 11.84
Suncor Energy (SU) 0.0 $42k 1.4k 29.47
Financial Select Sector SPDR (XLF) 0.0 $47k 2.0k 23.99
Eagle Ban (EGBN) 0.0 $38k 978.00 38.85
Vanguard Mid-Cap ETF (VO) 0.0 $44k 334.00 131.74
Alerian Mlp Etf 0.0 $40k 2.4k 16.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
Triangle Capital Corporation 0.0 $48k 2.1k 22.86
York Water Company (YORW) 0.0 $38k 1.6k 24.13
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.0k 36.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 650.00 75.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 361.00 108.03
PowerShares DB Agriculture Fund 0.0 $42k 1.9k 22.11
Vanguard Consumer Staples ETF (VDC) 0.0 $46k 359.00 128.13
PowerShares Dynamic Bldg. & Const. 0.0 $47k 2.0k 23.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $56k 650.00 86.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $54k 1.2k 44.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 700.00 55.71
Nuveen North Carol Premium Incom Mun 0.0 $53k 4.0k 13.21
Marathon Petroleum Corp (MPC) 0.0 $45k 439.00 102.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $46k 450.00 102.22
Chambers Str Pptys 0.0 $46k 5.9k 7.82
Bb&t Corp dp shs rp pf 0.0 $49k 2.0k 24.38
Mallinckrodt Pub 0.0 $47k 374.00 125.67
Liberty Media Corp Del Com Ser C 0.0 $38k 1.0k 37.85
Ishares Tr core msci euro (IEUR) 0.0 $35k 780.00 44.87
Walgreen Boots Alliance (WBA) 0.0 $41k 485.00 84.54
BP (BP) 0.0 $26k 659.00 39.45
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.4k 10.94
Time Warner 0.0 $23k 276.00 83.33
China Mobile 0.0 $14k 222.00 63.06
BlackRock (BLK) 0.0 $26k 70.00 371.43
MasterCard Incorporated (MA) 0.0 $28k 325.00 86.15
Canadian Natl Ry (CNI) 0.0 $28k 419.00 66.83
Republic Services (RSG) 0.0 $20k 500.00 40.00
Waste Management (WM) 0.0 $16k 300.00 53.33
CBS Corporation 0.0 $17k 286.00 59.44
FirstEnergy (FE) 0.0 $23k 663.00 34.69
American Eagle Outfitters (AEO) 0.0 $34k 2.0k 17.00
Bed Bath & Beyond 0.0 $29k 375.00 77.33
Cummins (CMI) 0.0 $12k 83.00 144.58
Leggett & Platt (LEG) 0.0 $18k 400.00 45.00
Microchip Technology (MCHP) 0.0 $16k 334.00 47.90
Stanley Black & Decker (SWK) 0.0 $17k 175.00 97.14
Teradata Corporation (TDC) 0.0 $31k 700.00 44.29
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 280.00
Molson Coors Brewing Company (TAP) 0.0 $22k 300.00 73.33
Morgan Stanley (MS) 0.0 $29k 799.00 36.30
Bemis Company 0.0 $32k 700.00 45.71
National-Oilwell Var 0.0 $16k 318.00 50.31
MDU Resources (MDU) 0.0 $14k 675.00 20.74
Agrium 0.0 $31k 300.00 103.33
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Cabela's Incorporated 0.0 $20k 351.00 56.98
Potash Corp. Of Saskatchewan I 0.0 $34k 1.1k 32.02
Health Care REIT 0.0 $29k 373.00 77.75
McKesson Corporation (MCK) 0.0 $34k 150.00 226.67
Goodyear Tire & Rubber Company (GT) 0.0 $18k 655.00 27.48
Alcoa 0.0 $19k 1.5k 12.93
Liberty Media 0.0 $26k 896.00 29.02
Marsh & McLennan Companies (MMC) 0.0 $22k 400.00 55.00
Sanofi-Aventis SA (SNY) 0.0 $12k 235.00 51.06
Stryker Corporation (SYK) 0.0 $32k 350.00 91.43
Texas Instruments Incorporated (TXN) 0.0 $29k 500.00 58.00
Statoil ASA 0.0 $26k 1.5k 17.33
Danaher Corporation (DHR) 0.0 $15k 173.00 86.71
PG&E Corporation (PCG) 0.0 $22k 414.00 53.14
Jacobs Engineering 0.0 $18k 402.00 44.78
Harman International Industries 0.0 $13k 97.00 134.02
Whole Foods Market 0.0 $27k 514.00 52.53
EOG Resources (EOG) 0.0 $21k 234.00 89.74
Novo Nordisk A/S (NVO) 0.0 $15k 277.00 54.15
Cintas Corporation (CTAS) 0.0 $21k 255.00 82.35
Markel Corporation (MKL) 0.0 $31k 40.00 775.00
ConAgra Foods (CAG) 0.0 $26k 700.00 37.14
Pioneer Natural Resources (PXD) 0.0 $16k 100.00 160.00
J.M. Smucker Company (SJM) 0.0 $21k 182.00 115.38
MFS Intermediate Income Trust (MIN) 0.0 $27k 5.5k 4.91
Marathon Oil Corporation (MRO) 0.0 $13k 483.00 26.92
SPDR Gold Trust (GLD) 0.0 $12k 108.00 111.11
Avis Budget (CAR) 0.0 $13k 223.00 58.30
Yahoo! 0.0 $13k 300.00 43.33
Rite Aid Corporation 0.0 $34k 3.9k 8.63
Amphenol Corporation (APH) 0.0 $27k 460.00 58.70
Goldcorp 0.0 $18k 1.0k 18.00
Estee Lauder Companies (EL) 0.0 $32k 390.00 82.05
Enterprise Products Partners (EPD) 0.0 $22k 672.00 32.74
Seagate Technology Com Stk 0.0 $13k 250.00 52.00
Transcanada Corp 0.0 $13k 311.00 41.80
Ares Capital Corporation (ARCC) 0.0 $27k 1.6k 16.88
AmSurg 0.0 $32k 514.00 62.26
Delhaize 0.0 $28k 1.3k 22.36
Quest Diagnostics Incorporated (DGX) 0.0 $15k 200.00 75.00
FMC Corporation (FMC) 0.0 $32k 561.00 57.04
Healthways 0.0 $30k 1.5k 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $29k 423.00 68.56
Southwest Airlines (LUV) 0.0 $21k 475.00 44.21
Omega Healthcare Investors (OHI) 0.0 $20k 493.00 40.57
Oneok Partners 0.0 $16k 400.00 40.00
SPX Corporation 0.0 $17k 200.00 85.00
Ashland 0.0 $12k 97.00 123.71
KLA-Tencor Corporation (KLAC) 0.0 $12k 200.00 60.00
Wabtec Corporation (WAB) 0.0 $20k 208.00 96.15
Church & Dwight (CHD) 0.0 $18k 208.00 86.54
Navigant Consulting 0.0 $23k 1.8k 12.78
Novavax 0.0 $17k 2.0k 8.50
PriceSmart (PSMT) 0.0 $14k 160.00 87.50
Tanger Factory Outlet Centers (SKT) 0.0 $21k 600.00 35.00
Albemarle Corporation (ALB) 0.0 $13k 240.00 54.17
Materials SPDR (XLB) 0.0 $20k 400.00 50.00
First American Financial (FAF) 0.0 $29k 800.00 36.25
SPDR KBW Regional Banking (KRE) 0.0 $24k 600.00 40.00
American International (AIG) 0.0 $18k 329.00 54.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 197.00 121.83
iShares S&P 500 Growth Index (IVW) 0.0 $29k 256.00 113.28
iShares Russell Midcap Value Index (IWS) 0.0 $21k 280.00 75.00
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
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 822.00 40.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 165.00 84.85
PowerShares DB US Dollar Index Bullish 0.0 $18k 700.00 25.71
SPDR KBW Bank (KBE) 0.0 $14k 422.00 33.18
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 178.00 78.65
iShares Silver Trust (SLV) 0.0 $23k 1.4k 15.91
Generac Holdings (GNRC) 0.0 $24k 500.00 48.00
Tesla Motors (TSLA) 0.0 $23k 121.00 190.08
Retail Opportunity Investments (ROIC) 0.0 $25k 1.4k 18.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 284.00 119.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 335.00 38.81
AllianceBernstein Income Fund 0.0 $25k 3.2k 7.81
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18k 1.2k 15.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
Gabelli Utility Trust (GUT) 0.0 $19k 2.7k 7.04
Hldgs (UAL) 0.0 $13k 200.00 65.00
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
Vanguard Total Bond Market ETF (BND) 0.0 $24k 290.00 82.76
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.6k 18.45
Safeguard Scientifics (SFE) 0.0 $18k 1.0k 18.00
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.00
Vanguard Materials ETF (VAW) 0.0 $17k 155.00 109.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 800.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $28k 205.00 136.59
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.4k 22.81
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 95.00 157.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 242.00 107.44
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 200.00 95.00
WisdomTree Equity Income Fund (DHS) 0.0 $27k 450.00 60.00
Nuveen Quality Preferred Income Fund 0.0 $21k 2.5k 8.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 737.00 42.06
Barclays Bank 0.0 $26k 1.0k 26.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $14k 1.0k 13.82
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 220.00 90.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 129.00 100.78
BlackRock Municipal Income Trust II (BLE) 0.0 $28k 1.8k 15.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 1.8k 13.12
Nuveen Quality Income Municipal Fund 0.0 $21k 1.5k 14.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
Reaves Utility Income Fund (UTG) 0.0 $17k 559.00 30.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 236.00 84.75
Nuveen Premium Income Municipal Fund 0.0 $12k 823.00 14.58
Western Asset Glbl Partners Incm Fnd 0.0 $19k 2.0k 9.50
Rydex S&P 500 Pure Growth ETF 0.0 $16k 195.00 82.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 171.00 87.72
Special Opportunities Fund (SPE) 0.0 $19k 1.2k 15.83
First Tr High Income L/s (FSD) 0.0 $18k 1.1k 16.36
Rydex Etf Trust s^p500 pur val 0.0 $18k 326.00 55.21
Ubs Ag Jersey Branch 0.0 $20k 400.00 50.00
Guggenheim Bulletshs Etf equity 0.0 $15k 575.00 26.09
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 100.00 170.00
Memorial Prodtn Partners 0.0 $18k 1.1k 16.44
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 545.00 29.36
Retail Properties Of America 0.0 $23k 1.4k 16.31
Ensco Plc Shs Class A 0.0 $20k 960.00 20.83
Oaktree Cap 0.0 $21k 400.00 52.50
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Liberty Media 0.0 $20k 510.00 39.22
Ubs Ag London Brh growth russ l 0.0 $14k 238.00 58.82
Allianzgi Conv & Income Fd I 0.0 $25k 3.0k 8.33
Liberty Global Inc C 0.0 $13k 264.00 49.24
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 $29k 98.00 295.92
Retrophin 0.0 $24k 1.0k 24.00
Voya Natural Res Eq Inc Fund 0.0 $27k 3.0k 9.00
Northstar Rlty Fin 0.0 $19k 1.0k 18.36
Ega Emerging Global Shs Tr blue chip etf 0.0 $31k 1.6k 19.38
Kite Rlty Group Tr (KRG) 0.0 $13k 469.00 27.72
Monogram Residential Trust 0.0 $31k 3.4k 9.25
Anthem (ELV) 0.0 $22k 140.00 157.14
California Resources 0.0 $16k 2.1k 7.79
Crown Castle Intl (CCI) 0.0 $31k 380.00 81.58
Liberty Broadband Cl C (LBRDK) 0.0 $15k 269.00 55.76
Chubb Corporation 0.0 $2.0k 19.00 105.26
PHH Corporation 0.0 $1.0k 32.00 31.25
America Movil Sab De Cv spon adr l 0.0 $0 22.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Cit 0.0 $2.0k 38.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 122.00 65.57
Time Warner Cable 0.0 $6.0k 37.00 162.16
Mobile TeleSystems OJSC 0.0 $1.0k 82.00 12.20
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 8.00 0.00
Cnooc 0.0 $1.0k 7.00 142.86
HSBC Holdings (HSBC) 0.0 $6.0k 130.00 46.15
ICICI Bank (IBN) 0.0 $1.0k 125.00 8.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 62.00 16.13
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 184.00 21.74
Ansys (ANSS) 0.0 $3.0k 33.00 90.91
Cme (CME) 0.0 $9.0k 97.00 92.78
Goldman Sachs (GS) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $11k 261.00 42.15
Starwood Property Trust (STWD) 0.0 $10k 402.00 24.88
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
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
Affiliated Managers (AMG) 0.0 $3.0k 14.00 214.29
Ecolab (ECL) 0.0 $4.0k 34.00 117.65
IAC/InterActive 0.0 $9.0k 128.00 70.31
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
HSN 0.0 $1.0k 11.00 90.91
Interval Leisure 0.0 $0 11.00 0.00
Philippine Long Distance Telephone 0.0 $999.970000 19.00 52.63
Hospira 0.0 $4.0k 49.00 81.63
Bunge 0.0 $999.960000 12.00 83.33
Cardinal Health (CAH) 0.0 $10k 106.00 94.34
Apache Corporation 0.0 $2.0k 29.00 68.97
Blackbaud (BLKB) 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cerner Corporation 0.0 $2.0k 30.00 66.67
Citrix Systems 0.0 $3.0k 54.00 55.56
Con-way 0.0 $9.0k 200.00 45.00
Continental Resources 0.0 $8.0k 190.00 42.11
Core Laboratories 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $10k 318.00 31.45
Harsco Corporation (NVRI) 0.0 $9.0k 498.00 18.07
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $7.0k 90.00 77.78
LKQ Corporation (LKQ) 0.0 $1.0k 49.00 20.41
Mattel (MAT) 0.0 $3.0k 126.00 23.81
MeadWestva 0.0 $999.920000 29.00 34.48
NetApp (NTAP) 0.0 $4.0k 125.00 32.00
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
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
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
Waste Connections 0.0 $4.0k 74.00 54.05
Transocean (RIG) 0.0 $0 13.00 0.00
Airgas 0.0 $8.0k 76.00 105.26
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
Harley-Davidson (HOG) 0.0 $9.0k 156.00 57.69
Timken Company (TKR) 0.0 $6.0k 154.00 38.96
International Paper Company (IP) 0.0 $8.0k 145.00 55.17
DaVita (DVA) 0.0 $4.0k 52.00 76.92
Darden Restaurants (DRI) 0.0 $7.0k 100.00 70.00
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
Office Depot 0.0 $6.0k 610.00 9.84
AstraZeneca (AZN) 0.0 $6.0k 83.00 72.29
Campbell Soup Company (CPB) 0.0 $11k 243.00 45.27
CenturyLink 0.0 $6.0k 177.00 33.90
Air Products & Chemicals (APD) 0.0 $4.0k 27.00 148.15
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 45.00 200.00
Cemex SAB de CV (CX) 0.0 $7.0k 774.00 9.04
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
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 27.00 37.04
Weyerhaeuser Company (WY) 0.0 $5.0k 161.00 31.06
Alleghany Corporation 0.0 $0 0 0.00
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
KB Financial (KB) 0.0 $1.0k 36.00 27.78
Exelon Corporation (EXC) 0.0 $7.0k 204.00 34.31
Staples 0.0 $11k 675.00 16.30
Total (TTE) 0.0 $9.0k 185.00 48.65
Canadian Natural Resources (CNQ) 0.0 $5.0k 150.00 33.33
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $3.0k 20.00 150.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Imperial Oil (IMO) 0.0 $1.0k 21.00 47.62
ProLogis 0.0 $7.0k 167.00 41.92
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Accenture (ACN) 0.0 $4.0k 45.00 88.89
Anheuser-Busch InBev NV (BUD) 0.0 $999.990000 9.00 111.11
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $9.0k 131.00 68.70
International Speedway Corporation 0.0 $8.0k 260.00 30.77
USG Corporation 0.0 $3.0k 112.00 26.79
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
WESCO International (WCC) 0.0 $10k 150.00 66.67
Krispy Kreme Doughnuts 0.0 $0 14.00 0.00
Discovery Communications 0.0 $5.0k 174.00 28.74
Live Nation Entertainment (LYV) 0.0 $2.0k 91.00 21.98
Omni (OMC) 0.0 $5.0k 60.00 83.33
SandRidge Energy 0.0 $4.0k 2.0k 2.00
Discovery Communications 0.0 $2.0k 65.00 30.77
East West Ban (EWBC) 0.0 $0 4.00 0.00
WABCO Holdings 0.0 $4.0k 33.00 121.21
Dover Corporation (DOV) 0.0 $3.0k 43.00 69.77
PDL BioPharma 0.0 $5.0k 700.00 7.14
Linn Energy 0.0 $10k 940.00 10.64
Bce (BCE) 0.0 $10k 242.00 41.32
Frontier Communications 0.0 $11k 1.6k 6.98
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 11.00 272.73
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $3.0k 200.00 15.00
Highwoods Properties (HIW) 0.0 $5.0k 100.00 50.00
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 $8.0k 112.00 71.43
Varian Medical Systems 0.0 $11k 120.00 91.67
Penske Automotive (PAG) 0.0 $1.0k 10.00 100.00
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Kennametal (KMT) 0.0 $0 0 0.00
Pos (PKX) 0.0 $6.0k 105.00 57.14
Netflix (NFLX) 0.0 $10k 25.00 400.00
Toyota Motor Corporation (TM) 0.0 $11k 77.00 142.86
Sykes Enterprises, Incorporated 0.0 $7.0k 300.00 23.33
Hertz Global Holdings 0.0 $8.0k 346.00 23.12
Delta Air Lines (DAL) 0.0 $10k 213.00 46.95
Cablevision Systems Corporation 0.0 $2.0k 110.00 18.18
Genes (GCO) 0.0 $5.0k 75.00 66.67
NetEase (NTES) 0.0 $2.0k 19.00 105.26
Maximus (MMS) 0.0 $3.0k 49.00 61.22
Magellan Health Services 0.0 $1.0k 10.00 100.00
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
Mead Johnson Nutrition 0.0 $7.0k 67.00 104.48
Entergy Corporation (ETR) 0.0 $9.0k 116.00 77.59
PharMerica Corporation 0.0 $0 13.00 0.00
Affymax (AFFY) 0.0 $0 3.0k 0.00
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Baidu (BIDU) 0.0 $3.0k 12.00 250.00
Broadcom Corporation 0.0 $9.0k 210.00 42.86
Companhia Energetica Minas Gerais (CIG) 0.0 $999.960000 156.00 6.41
Alumina (AWCMY) 0.0 $1.0k 305.00 3.28
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
ION Geophysical Corporation 0.0 $0 10.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $999.970000 19.00 52.63
DepoMed 0.0 $999.680000 64.00 15.62
Hecla Mining Company (HL) 0.0 $2.0k 509.00 3.93
American Campus Communities 0.0 $4.0k 100.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 322.00 9.32
BHP Billiton (BHP) 0.0 $3.0k 72.00 41.67
Cabot Microelectronics Corporation 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
CenterPoint Energy (CNP) 0.0 $5.0k 247.00 20.24
Cytec Industries 0.0 $1.0k 24.00 41.67
Essex Property Trust (ESS) 0.0 $9.0k 38.00 236.84
Gulfport Energy Corporation 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 580.00 10.34
JDS Uniphase Corporation 0.0 $0 2.00 0.00
North European Oil Royalty (NRT) 0.0 $999.700000 65.00 15.38
Oceaneering International (OII) 0.0 $2.0k 34.00 58.82
Plains All American Pipeline (PAA) 0.0 $11k 226.00 48.67
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Pepco Holdings 0.0 $5.0k 183.00 27.32
Sally Beauty Holdings (SBH) 0.0 $3.0k 75.00 40.00
Synchronoss Technologies 0.0 $2.0k 44.00 45.45
Banco Santander (SAN) 0.0 $9.0k 1.3k 7.09
Talisman Energy Inc Com Stk 0.0 $7.0k 900.00 7.78
Tempur-Pedic International (TPX) 0.0 $10k 180.00 55.56
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 20.00 150.00
Akorn 0.0 $6.0k 124.00 48.39
Alexion Pharmaceuticals 0.0 $2.0k 11.00 181.82
ARM Holdings 0.0 $5.0k 97.00 51.55
Belden (BDC) 0.0 $1.0k 14.00 71.43
Chicago Bridge & Iron Company 0.0 $6.0k 120.00 50.00
Cree 0.0 $1.0k 21.00 47.62
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 28.00 71.43
Finish Line 0.0 $1.0k 25.00 40.00
Flowserve Corporation (FLS) 0.0 $8.0k 150.00 53.33
Hain Celestial (HAIN) 0.0 $4.0k 58.00 68.97
ING Groep (ING) 0.0 $7.0k 484.00 14.46
ISIS Pharmaceuticals 0.0 $2.0k 31.00 64.52
Old Dominion Freight Line (ODFL) 0.0 $2.0k 22.00 90.91
Panera Bread Company 0.0 $1.0k 8.00 125.00
Valmont Industries (VMI) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 24.00 83.33
Buffalo Wild Wings 0.0 $2.0k 10.00 200.00
FirstMerit Corporation 0.0 $0 24.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.880000 28.00 35.71
Icahn Enterprises (IEP) 0.0 $1.0k 8.00 125.00
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 100.00 50.00
Kansas City Southern 0.0 $2.0k 22.00 90.91
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 110.00 27.27
Star Gas Partners (SGU) 0.0 $999.640000 134.00 7.46
Sasol (SSL) 0.0 $0 9.00 0.00
TAL International 0.0 $5.0k 115.00 43.48
TransDigm Group Incorporated (TDG) 0.0 $2.0k 11.00 181.82
Speedway Motorsports 0.0 $6.0k 265.00 22.64
VMware 0.0 $3.0k 35.00 85.71
Ametek (AME) 0.0 $3.0k 65.00 46.15
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 $5.0k 1.3k 3.93
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 $1.0k 24.00 41.67
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
iShares Gold Trust 0.0 $9.0k 761.00 11.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 0 0.00
Ypf Sa (YPF) 0.0 $1.0k 40.00 25.00
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
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 350.00 28.57
Market Vectors Gold Miners ETF 0.0 $4.0k 215.00 18.60
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 60.00 166.67
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 41.00 146.34
Oneok (OKE) 0.0 $6.0k 124.00 48.39
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 28.00 107.14
Rydex S&P Equal Weight ETF 0.0 $4.0k 55.00 72.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 33.00 272.73
Vale 0.0 $0 57.00 0.00
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
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 150.00 53.33
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 65.00 92.31
Proshares Tr (UYG) 0.0 $4.0k 30.00 133.33
Hydrogenics Corporation 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $9.0k 107.00 84.11
General Motors Company (GM) 0.0 $0 7.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 135.00 66.67
Lance 0.0 $6.0k 200.00 30.00
Teekay Tankers Ltd cl a 0.0 $2.0k 400.00 5.00
Motorola Solutions (MSI) 0.0 $6.0k 84.00 71.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 161.00 12.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 314.00 28.66
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 Barclays Capital High Yield B 0.0 $8.0k 200.00 40.00
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
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 170.00 47.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 0 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 100.00 40.00
Adept Technology 0.0 $8.0k 1.3k 6.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.0k 318.00 18.87
Enerplus Corp (ERF) 0.0 $8.0k 800.00 10.00
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 $0 0 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 100.00 30.00
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 53.00 94.34
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 1.0k 6.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 80.00 137.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 650.00 7.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 20.00 0.00
Penn West Energy Trust 0.0 $3.0k 1.7k 1.76
PowerShares DWA Technical Ldrs Pf 0.0 $0 0 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0k 51.00 19.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 24.00 83.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 51.00 58.82
PhotoMedex 0.0 $0 2.00 0.00
Carolina Trust Bank 0.0 $1.0k 125.00 8.00
American Intl Group 0.0 $1.0k 54.00 18.52
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Mosaic (MOS) 0.0 $5.0k 104.00 48.08
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 $3.0k 109.00 27.52
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 109.00 18.35
Plug Power (PLUG) 0.0 $0 10.00 0.00
Pandora Media 0.0 $3.0k 200.00 15.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $7.0k 300.00 23.33
Suncoke Energy (SXC) 0.0 $2.0k 141.00 14.18
Wesco Aircraft Holdings 0.0 $8.0k 500.00 16.00
Tripadvisor (TRIP) 0.0 $11k 130.00 84.62
Michael Kors Holdings 0.0 $999.900000 22.00 45.45
Monster Beverage 0.0 $8.0k 60.00 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Epam Systems (EPAM) 0.0 $3.0k 52.00 57.69
Rowan Companies 0.0 $999.950000 35.00 28.57
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 2.2k 4.12
Pdc Energy 0.0 $1.0k 15.00 66.67
stock (SPLK) 0.0 $3.0k 45.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $6.0k 500.00 12.00
United Technol conv prf 0.0 $6.0k 100.00 60.00
Exchange Traded Concepts Tr sust no am oil 0.0 $7.0k 350.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 221.00 40.72
Palo Alto Networks (PANW) 0.0 $7.0k 50.00 140.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 135.00 51.85
Workday Inc cl a (WDAY) 0.0 $3.0k 33.00 90.91
Starz - Liberty Capital 0.0 $6.0k 188.00 31.91
Ubs Ag London Brh etracs mth2xre 0.0 $8.0k 400.00 20.00
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
Liberty Global Inc Com Ser A 0.0 $8.0k 160.00 50.00
Quintiles Transnatio Hldgs I 0.0 $10k 150.00 66.67
Twenty-first Century Fox 0.0 $0 10.00 0.00
News (NWSA) 0.0 $0 27.00 0.00
Sprint 0.0 $2.0k 497.00 4.02
Yadkin Finl Corp 0.0 $2.0k 85.00 23.53
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 $5.0k 477.00 10.48
Windstream Hldgs 0.0 $999.900000 101.00 9.90
Fireeye 0.0 $4.0k 100.00 40.00
Intercontinental Exchange (ICE) 0.0 $3.0k 13.00 230.77
Ambev Sa- (ABEV) 0.0 $1.0k 216.00 4.63
Sirius Xm Holdings (SIRI) 0.0 $1.0k 240.00 4.17
Allegion Plc equity (ALLE) 0.0 $0 7.00 0.00
Noble Corp Plc equity 0.0 $4.0k 250.00 16.00
American Airls (AAL) 0.0 $6.0k 107.00 56.07
Celsion Corporation 0.0 $2.0k 563.00 3.55
Catchmark Timber Tr Inc cl a 0.0 $7.0k 562.00 12.46
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $10k 200.00 50.00
Perrigo Company (PRGO) 0.0 $2.0k 12.00 166.67
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
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 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $4.0k 320.00 12.50
Time 0.0 $0 7.00 0.00
Zoe's Kitchen 0.0 $7.0k 200.00 35.00
Timkensteel (TMST) 0.0 $2.0k 61.00 32.79
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.0k 150.00 46.67
Seventy Seven Energy 0.0 $0 14.00 0.00
Alcoa Inc cnv p 0.0 $7.0k 150.00 46.67
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
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 90.00 33.33
Synchrony Financial (SYF) 0.0 $8.0k 250.00 32.00
Ubs Ag London Brh 0.0 $7.0k 300.00 23.33
Halyard Health 0.0 $3.0k 56.00 53.57
Ubs Group (UBS) 0.0 $5.0k 286.00 17.48
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 126.00 55.56
Wp Glimcher 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $0 6.00 0.00
Acre Rlty Invs 0.0 $8.0k 5.1k 1.56