Carroll Financial Associates

Carroll Financial Associates as of June 30, 2015

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1139 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 12.8 $57M 1.4M 40.32
PowerShares FTSE RAFI US 1000 9.1 $41M 448k 90.68
Exxon Mobil Corporation (XOM) 3.4 $15M 184k 83.20
Powershares Active Mng Etf T s^p500 dwnhdge 3.2 $14M 551k 25.86
Apple (AAPL) 2.8 $13M 101k 125.43
Microsoft Corporation (MSFT) 2.3 $10M 231k 44.15
Berkshire Hathaway (BRK.B) 2.1 $9.4M 69k 136.11
Spdr S&p 500 Etf (SPY) 2.1 $9.3M 45k 205.85
General Electric Company 1.9 $8.5M 321k 26.57
Johnson & Johnson (JNJ) 1.8 $8.2M 84k 97.46
Spectra Energy 1.7 $7.5M 230k 32.60
Dow Chemical Company 1.6 $7.0M 137k 51.17
Ega Emerging Global Shs Tr egshr bynd brc 1.5 $6.8M 358k 19.09
Vanguard Dividend Appreciation ETF (VIG) 1.5 $6.8M 86k 78.58
Park Sterling Bk Charlott 1.5 $6.5M 905k 7.20
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $6.5M 164k 39.60
JPMorgan Chase & Co. (JPM) 1.4 $6.2M 92k 67.76
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $5.9M 206k 28.62
Dbx Trackers db xtr msci eur (DBEU) 1.2 $5.5M 206k 26.86
Ubs Ag Jersey Brh Alerian Infrst 1.2 $5.4M 154k 35.11
Bank of New York Mellon Corporation (BK) 1.1 $5.0M 119k 41.97
BB&T Corporation 1.1 $4.9M 123k 40.31
iShares S&P Global 100 Index (IOO) 1.1 $4.9M 65k 75.25
Duke Energy (DUK) 1.1 $4.8M 68k 70.63
Powershares Etf Trust dyna buybk ach 0.9 $4.1M 85k 48.61
Pfizer (PFE) 0.9 $4.0M 119k 33.53
Coca-Cola Company (KO) 0.9 $4.0M 101k 39.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.9M 54k 71.44
Lowe's Companies (LOW) 0.8 $3.7M 55k 66.97
Hatteras Financial 0.8 $3.5M 218k 16.30
Fifth Street Finance 0.7 $3.2M 487k 6.55
Wells Fargo & Company (WFC) 0.6 $2.7M 47k 56.25
Procter & Gamble Company (PG) 0.6 $2.5M 32k 78.24
Ishares Inc em mkt min vol (EEMV) 0.6 $2.5M 43k 57.68
iShares S&P 500 Index (IVV) 0.5 $2.3M 11k 207.19
Pepsi (PEP) 0.5 $2.2M 24k 93.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.2M 28k 79.58
Baxter International (BAX) 0.5 $2.2M 31k 69.93
International Business Machines (IBM) 0.5 $2.1M 13k 162.66
Ubs Ag London Brh wls frg mlp ex 0.5 $2.1M 85k 24.34
Bank of America Corporation (BAC) 0.5 $2.1M 122k 17.02
3M Company (MMM) 0.5 $2.1M 14k 154.26
Applied Materials (AMAT) 0.5 $2.1M 107k 19.22
Chevron Corporation (CVX) 0.4 $1.9M 20k 96.47
Philip Morris International (PM) 0.4 $1.9M 24k 80.16
Automatic Data Processing (ADP) 0.4 $1.8M 23k 80.23
Cisco Systems (CSCO) 0.4 $1.8M 64k 27.46
Qualcomm (QCOM) 0.4 $1.8M 29k 62.65
PowerShares FTSE RAFI Developed Markets 0.4 $1.8M 43k 40.71
Chambers Str Pptys 0.4 $1.7M 215k 7.95
Hormel Foods Corporation (HRL) 0.4 $1.7M 30k 56.37
At&t (T) 0.3 $1.6M 44k 35.52
SYSCO Corporation (SYY) 0.3 $1.5M 41k 36.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.5M 57k 25.92
CSX Corporation (CSX) 0.3 $1.4M 42k 32.64
Home Depot (HD) 0.3 $1.4M 13k 111.16
PowerShares Dividend Achievers 0.3 $1.4M 67k 20.71
Piedmont Natural Gas Company 0.3 $1.3M 38k 35.31
Fiat Chrysler Auto 0.3 $1.3M 89k 14.64
Southern Company (SO) 0.3 $1.2M 30k 41.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 25k 48.55
McDonald's Corporation (MCD) 0.3 $1.2M 12k 95.09
Sonoco Products Company (SON) 0.3 $1.2M 27k 42.86
United Technologies Corporation 0.3 $1.2M 10k 110.91
Kinder Morgan (KMI) 0.3 $1.1M 30k 38.38
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 114.12
ConocoPhillips (COP) 0.2 $1.1M 18k 61.38
United Parcel Service (UPS) 0.2 $1.1M 11k 96.87
Nucor Corporation (NUE) 0.2 $1.1M 24k 44.05
Verizon Communications (VZ) 0.2 $1.1M 23k 46.61
Lincoln National Corporation (LNC) 0.2 $1.0M 17k 59.21
Vanguard Growth ETF (VUG) 0.2 $1.0M 9.4k 107.08
E.I. du Pont de Nemours & Company 0.2 $986k 15k 63.93
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $972k 41k 23.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $943k 2.6k 368.94
Capitala Finance 0.2 $936k 60k 15.60
Ubs Ag London Brh 0.2 $952k 40k 23.83
iShares S&P MidCap 400 Index (IJH) 0.2 $900k 6.0k 149.93
Bristol Myers Squibb (BMY) 0.2 $871k 13k 66.52
Altria (MO) 0.2 $828k 17k 48.90
Occidental Petroleum Corporation (OXY) 0.2 $831k 11k 77.81
Unilever 0.2 $858k 21k 41.84
Ares Capital Corporation (ARCC) 0.2 $856k 52k 16.46
Rbc Cad (RY) 0.2 $862k 14k 61.14
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $848k 34k 25.35
Medtronic (MDT) 0.2 $857k 12k 74.10
Range Resources (RRC) 0.2 $801k 16k 49.36
Wal-Mart Stores (WMT) 0.2 $806k 11k 70.91
Amgen (AMGN) 0.2 $812k 5.3k 153.44
iShares Dow Jones Select Dividend (DVY) 0.2 $802k 11k 75.20
PowerShares Preferred Portfolio 0.2 $812k 56k 14.53
Rcs Cap 0.2 $803k 105k 7.66
Union Bankshares Corporation 0.2 $790k 34k 23.23
SCANA Corporation 0.2 $766k 15k 50.66
Vanguard Total Stock Market ETF (VTI) 0.2 $759k 7.1k 107.08
Vanguard Value ETF (VTV) 0.2 $763k 9.2k 83.31
WisdomTree Investments (WT) 0.2 $733k 33k 21.98
Ubs Ag London Brh 2x lev lng lkd 0.2 $701k 35k 20.35
Ubs Ag Jersey Branch 0.1 $653k 15k 42.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $678k 19k 36.67
Becton, Dickinson and (BDX) 0.1 $607k 4.3k 141.69
Merck & Co (MRK) 0.1 $641k 11k 56.95
Schlumberger (SLB) 0.1 $612k 7.1k 86.17
Visa (V) 0.1 $644k 9.6k 67.17
Vanguard Extended Market ETF (VXF) 0.1 $610k 6.6k 91.99
Emerson Electric (EMR) 0.1 $577k 10k 55.38
Baker Hughes Incorporated 0.1 $578k 9.4k 61.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $570k 9.0k 63.55
Enterprise Products Partners (EPD) 0.1 $590k 20k 29.87
Db-x Msci Japan Etf equity (DBJP) 0.1 $577k 14k 41.75
Monsanto Company 0.1 $536k 5.0k 106.54
Phillips 66 (PSX) 0.1 $520k 6.5k 80.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $479k 12k 39.60
Gilead Sciences (GILD) 0.1 $507k 4.3k 116.98
Vanguard Large-Cap ETF (VV) 0.1 $472k 5.0k 94.80
BNC Ban 0.1 $471k 24k 19.33
Mondelez Int (MDLZ) 0.1 $478k 12k 41.17
Kraft Foods 0.1 $475k 5.6k 85.13
Coach 0.1 $439k 13k 34.58
AFLAC Incorporated (AFL) 0.1 $437k 7.0k 62.24
Intel Corporation (INTC) 0.1 $458k 15k 30.44
CVS Caremark Corporation (CVS) 0.1 $445k 4.2k 104.85
Nike (NKE) 0.1 $462k 4.3k 108.10
Williams Companies (WMB) 0.1 $425k 7.4k 57.39
Southwestern Energy Company (SWN) 0.1 $458k 20k 22.73
Chicago Bridge & Iron Company 0.1 $437k 8.7k 50.02
Rydex S&P Equal Weight ETF 0.1 $447k 5.6k 79.81
Ubs Ag London Brh etracs mth 2xlv 0.1 $441k 22k 20.23
Boeing Company (BA) 0.1 $421k 3.0k 138.71
Oracle Corporation (ORCL) 0.1 $412k 10k 40.27
Energy Select Sector SPDR (XLE) 0.1 $419k 5.6k 75.17
Technology SPDR (XLK) 0.1 $421k 10k 41.43
iShares Russell 1000 Growth Index (IWF) 0.1 $421k 4.3k 98.94
Vanguard Information Technology ETF (VGT) 0.1 $393k 3.7k 106.33
Ubs Ag London Brh etracs mth2xre 0.1 $409k 25k 16.69
Powershares Etf Trust Ii glbl st hi yld 0.1 $392k 17k 23.47
American Express Company (AXP) 0.1 $337k 4.3k 77.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $355k 8.3k 43.01
Union Pacific Corporation (UNP) 0.1 $374k 3.9k 95.26
Anadarko Petroleum Corporation 0.1 $350k 4.5k 78.12
Honeywell International (HON) 0.1 $362k 3.6k 101.97
PowerShares QQQ Trust, Series 1 0.1 $346k 3.2k 107.12
Vanguard Europe Pacific ETF (VEA) 0.1 $378k 9.5k 39.69
Costco Wholesale Corporation (COST) 0.1 $302k 2.2k 135.00
Eli Lilly & Co. (LLY) 0.1 $325k 3.9k 83.40
Dominion Resources (D) 0.1 $318k 4.8k 66.82
Kimberly-Clark Corporation (KMB) 0.1 $330k 3.1k 106.01
Rio Tinto (RIO) 0.1 $304k 7.4k 41.21
Superior Industries International (SUP) 0.1 $291k 16k 18.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $299k 5.2k 57.25
BP (BP) 0.1 $279k 7.0k 39.96
Johnson Controls 0.1 $258k 5.2k 49.55
CenturyLink 0.1 $283k 9.6k 29.38
Yum! Brands (YUM) 0.1 $262k 2.9k 90.16
Novartis (NVS) 0.1 $264k 2.7k 98.21
Colgate-Palmolive Company (CL) 0.1 $281k 4.3k 65.50
American Electric Power Company (AEP) 0.1 $249k 4.7k 52.93
Biogen Idec (BIIB) 0.1 $286k 707.00 404.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 14k 18.59
Clorox Company (CLX) 0.1 $289k 2.8k 104.14
Fifth Third Ban (FITB) 0.1 $280k 13k 20.83
Dollar Tree (DLTR) 0.1 $290k 3.7k 79.02
Fastenal Company (FAST) 0.1 $267k 6.3k 42.17
Zimmer Holdings (ZBH) 0.1 $249k 2.3k 109.31
Raymond James Financial (RJF) 0.1 $268k 4.5k 59.56
iShares S&P 500 Growth Index (IVW) 0.1 $284k 2.5k 113.74
Vanguard Emerging Markets ETF (VWO) 0.1 $261k 6.4k 40.83
SPDR S&P Dividend (SDY) 0.1 $277k 3.6k 76.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $255k 4.3k 59.40
Citigroup (C) 0.1 $248k 4.5k 55.17
South State Corporation (SSB) 0.1 $280k 3.7k 75.98
PNC Financial Services (PNC) 0.1 $202k 2.1k 95.55
Blackstone 0.1 $229k 5.6k 40.81
Consolidated Edison (ED) 0.1 $208k 3.6k 57.97
PPG Industries (PPG) 0.1 $243k 2.1k 114.95
Newell Rubbermaid (NWL) 0.1 $206k 5.0k 41.20
McKesson Corporation (MCK) 0.1 $210k 933.00 225.08
Starbucks Corporation (SBUX) 0.1 $222k 4.1k 53.52
Google 0.1 $218k 403.00 540.94
Ventas (VTR) 0.1 $240k 3.9k 62.14
Energy Transfer Equity (ET) 0.1 $241k 3.8k 64.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $208k 1.9k 108.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $218k 2.1k 103.81
Vanguard REIT ETF (VNQ) 0.1 $202k 2.7k 74.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $231k 11k 21.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $243k 6.5k 37.38
Vanguard Energy ETF (VDE) 0.1 $222k 2.1k 107.14
NewBridge Ban 0.1 $215k 24k 8.94
American Tower Reit (AMT) 0.1 $244k 2.6k 93.34
Express Scripts Holding 0.1 $215k 2.4k 88.88
Abbvie (ABBV) 0.1 $202k 3.0k 67.27
Columbia Ppty Tr 0.1 $243k 9.9k 24.57
Charles Schwab Corporation (SCHW) 0.0 $171k 5.2k 32.65
U.S. Bancorp (USB) 0.0 $162k 3.7k 43.29
Caterpillar (CAT) 0.0 $167k 2.0k 84.60
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 3.3k 59.02
Norfolk Southern (NSC) 0.0 $159k 1.8k 87.36
Genuine Parts Company (GPC) 0.0 $169k 1.9k 89.66
Hanesbrands (HBI) 0.0 $161k 4.8k 33.40
NiSource (NI) 0.0 $184k 4.0k 45.49
General Mills (GIS) 0.0 $169k 3.0k 55.79
GlaxoSmithKline 0.0 $186k 4.5k 41.60
Nextera Energy (NEE) 0.0 $167k 1.7k 97.78
Target Corporation (TGT) 0.0 $174k 2.1k 81.46
UnitedHealth (UNH) 0.0 $169k 1.4k 121.67
Ford Motor Company (F) 0.0 $182k 12k 14.98
TJX Companies (TJX) 0.0 $165k 2.5k 66.08
Henry Schein (HSIC) 0.0 $163k 1.1k 142.23
Spectra Energy Partners 0.0 $197k 4.3k 46.20
SanDisk Corporation 0.0 $182k 3.1k 58.33
iShares S&P Europe 350 Index (IEV) 0.0 $179k 4.1k 43.75
ETFS Silver Trust 0.0 $185k 12k 15.42
ETFS Gold Trust 0.0 $201k 1.8k 114.86
Sprott Physical Gold Trust (PHYS) 0.0 $198k 21k 9.66
Market Vectors Oil Service Etf 0.0 $182k 5.2k 34.93
Wpp Plc- (WPP) 0.0 $187k 1.7k 112.52
wisdomtreetrusdivd.. (DGRW) 0.0 $196k 6.3k 31.09
Google Inc Class C 0.0 $164k 314.00 522.29
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $177k 7.0k 25.29
Comcast Corporation (CMCSA) 0.0 $126k 2.1k 59.94
Goldman Sachs (GS) 0.0 $113k 543.00 208.10
Abbott Laboratories (ABT) 0.0 $149k 3.0k 49.17
Health Care SPDR (XLV) 0.0 $144k 1.9k 74.34
Archer Daniels Midland Company (ADM) 0.0 $154k 3.2k 48.28
Sherwin-Williams Company (SHW) 0.0 $133k 484.00 274.79
Adobe Systems Incorporated (ADBE) 0.0 $151k 1.9k 80.88
Ross Stores (ROST) 0.0 $123k 2.5k 48.73
Regions Financial Corporation (RF) 0.0 $129k 12k 10.39
Laboratory Corp. of America Holdings (LH) 0.0 $143k 1.2k 120.88
Allstate Corporation (ALL) 0.0 $138k 2.1k 64.67
Diageo (DEO) 0.0 $151k 1.3k 116.33
iShares Russell 1000 Value Index (IWD) 0.0 $124k 1.2k 103.42
EMC Corporation 0.0 $136k 5.1k 26.42
ITC Holdings 0.0 $116k 3.6k 32.22
Gruma S.A.B. de C.V. 0.0 $155k 3.0k 51.67
MetLife (MET) 0.0 $117k 2.1k 56.12
Royal Gold (RGLD) 0.0 $119k 1.9k 61.59
Unilever (UL) 0.0 $114k 2.7k 42.97
Magellan Midstream Partners 0.0 $127k 1.7k 73.33
Barclays Bank Plc 8.125% Non C p 0.0 $151k 5.8k 26.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $130k 1.2k 105.61
O'reilly Automotive (ORLY) 0.0 $115k 509.00 225.93
iShares Dow Jones US Technology (IYW) 0.0 $152k 1.5k 104.40
PowerShares FTSE RAFI Emerging MarketETF 0.0 $133k 6.9k 19.28
WisdomTree Earnings 500 Fund (EPS) 0.0 $143k 2.0k 71.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $125k 1.8k 70.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130k 2.1k 61.67
Powershares Exchange 0.0 $155k 4.7k 33.32
Tableau Software Inc Cl A 0.0 $156k 1.4k 115.21
Mylan Nv 0.0 $114k 1.7k 67.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $119k 4.8k 25.05
Chubb Corporation 0.0 $87k 918.00 94.77
Loews Corporation (L) 0.0 $91k 2.4k 38.43
Corning Incorporated (GLW) 0.0 $106k 5.4k 19.81
Annaly Capital Management 0.0 $79k 8.6k 9.21
Hartford Financial Services (HIG) 0.0 $99k 2.4k 41.54
Ace Limited Cmn 0.0 $85k 836.00 101.67
Canadian Natl Ry (CNI) 0.0 $79k 1.4k 57.62
Martin Marietta Materials (MLM) 0.0 $110k 776.00 141.75
Paychex (PAYX) 0.0 $81k 1.7k 47.12
Reynolds American 0.0 $81k 1.1k 74.45
Nordstrom (JWN) 0.0 $105k 1.4k 74.36
Vulcan Materials Company (VMC) 0.0 $84k 1.0k 84.00
Bemis Company 0.0 $90k 2.0k 45.00
Cato Corporation (CATO) 0.0 $71k 1.8k 38.55
Mettler-Toledo International (MTD) 0.0 $68k 200.00 340.00
Raytheon Company 0.0 $98k 1.0k 95.70
Thermo Fisher Scientific (TMO) 0.0 $75k 576.00 130.21
Deere & Company (DE) 0.0 $101k 1.0k 96.84
eBay (EBAY) 0.0 $90k 1.5k 60.32
Halliburton Company (HAL) 0.0 $73k 1.7k 43.07
Hewlett-Packard Company 0.0 $72k 2.4k 30.06
Praxair 0.0 $85k 712.00 119.38
Royal Dutch Shell 0.0 $80k 1.4k 57.10
Texas Instruments Incorporated (TXN) 0.0 $83k 1.6k 51.43
Buckeye Partners 0.0 $92k 1.3k 73.60
Illinois Tool Works (ITW) 0.0 $106k 1.2k 92.17
General Dynamics Corporation (GD) 0.0 $98k 693.00 141.41
Prudential Financial (PRU) 0.0 $106k 1.2k 87.89
Hershey Company (HSY) 0.0 $106k 1.2k 89.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $98k 651.00 150.54
Dr Pepper Snapple 0.0 $87k 1.2k 72.50
Aaron's 0.0 $98k 2.7k 36.30
Amazon (AMZN) 0.0 $89k 205.00 434.15
First Horizon National Corporation (FHN) 0.0 $107k 6.8k 15.69
Baidu (BIDU) 0.0 $69k 349.00 197.71
AmeriGas Partners 0.0 $103k 2.3k 45.53
Oge Energy Corp (OGE) 0.0 $102k 3.6k 28.60
Plains All American Pipeline (PAA) 0.0 $76k 1.7k 43.63
Sovran Self Storage 0.0 $78k 900.00 86.67
Questar Corporation 0.0 $94k 4.5k 20.89
Energy Transfer Partners 0.0 $74k 1.4k 51.93
Cleco Corporation 0.0 $97k 1.8k 53.89
Realty Income (O) 0.0 $73k 1.6k 44.35
Rockwell Automation (ROK) 0.0 $69k 554.00 124.55
National Bankshares (NKSH) 0.0 $102k 3.5k 29.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $104k 901.00 115.43
iShares S&P 500 Value Index (IVE) 0.0 $68k 740.00 91.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $100k 590.00 169.49
Kewaunee Scientific Corporation (KEQU) 0.0 $81k 4.8k 16.88
KKR & Co 0.0 $96k 4.2k 22.84
QEP Resources 0.0 $74k 4.0k 18.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $94k 975.00 96.41
Lance 0.0 $73k 2.3k 32.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $90k 1.3k 67.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $83k 667.00 124.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $83k 2.8k 29.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.8k 39.17
Vanguard Health Care ETF (VHT) 0.0 $83k 591.00 140.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $72k 1.7k 43.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 1.0k 72.00
PowerShares Dynamic Tech Sec 0.0 $84k 2.0k 42.42
IGI Laboratories 0.0 $71k 11k 6.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $89k 4.0k 22.25
Powershares Senior Loan Portfo mf 0.0 $85k 3.6k 23.85
Indexiq Etf Tr (ROOF) 0.0 $86k 3.4k 25.29
Fortune Brands (FBIN) 0.0 $79k 1.7k 45.72
Fidus Invt (FDUS) 0.0 $81k 5.5k 14.84
Aon 0.0 $81k 808.00 100.25
Facebook Inc cl a (META) 0.0 $70k 812.00 86.21
Oaktree Cap 0.0 $106k 2.0k 53.00
Exchange Traded Concepts Tr sust no am oil 0.0 $76k 3.8k 20.27
Directv 0.0 $68k 734.00 92.64
Eaton (ETN) 0.0 $92k 1.4k 67.25
Mallinckrodt Pub 0.0 $79k 674.00 117.21
Fox News 0.0 $79k 2.4k 32.40
Ega Emerging Global Shs Tr blue chip etf 0.0 $76k 3.9k 19.49
Ishares Tr core msci euro (IEUR) 0.0 $74k 1.6k 45.40
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.4k 11.36
Cognizant Technology Solutions (CTSH) 0.0 $23k 374.00 61.50
Time Warner Cable 0.0 $29k 163.00 177.91
Time Warner 0.0 $47k 534.00 88.01
China Mobile 0.0 $23k 360.00 63.89
CMS Energy Corporation (CMS) 0.0 $51k 1.6k 31.80
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.6k 22.90
BlackRock (BLK) 0.0 $24k 70.00 342.86
Leucadia National 0.0 $34k 1.4k 24.23
MasterCard Incorporated (MA) 0.0 $46k 492.00 93.50
Starwood Property Trust (STWD) 0.0 $28k 1.3k 21.79
State Street Corporation (STT) 0.0 $39k 500.00 78.00
Western Union Company (WU) 0.0 $47k 2.3k 20.43
Principal Financial (PFG) 0.0 $25k 484.00 51.65
Devon Energy Corporation (DVN) 0.0 $65k 1.1k 59.09
Ecolab (ECL) 0.0 $31k 277.00 111.91
FedEx Corporation (FDX) 0.0 $53k 311.00 170.42
Waste Management (WM) 0.0 $23k 499.00 46.09
Via 0.0 $45k 701.00 64.19
Regeneron Pharmaceuticals (REGN) 0.0 $57k 112.00 508.93
Comcast Corporation 0.0 $42k 701.00 59.91
CBS Corporation 0.0 $23k 422.00 54.50
American Eagle Outfitters (AEO) 0.0 $34k 2.0k 17.00
Bed Bath & Beyond 0.0 $26k 375.00 69.33
Diebold Incorporated 0.0 $53k 1.5k 35.33
Edwards Lifesciences (EW) 0.0 $57k 400.00 142.50
Franklin Resources (BEN) 0.0 $56k 1.1k 49.38
Newmont Mining Corporation (NEM) 0.0 $55k 2.3k 23.42
Public Storage (PSA) 0.0 $39k 212.00 183.96
Teradata Corporation (TDC) 0.0 $26k 700.00 37.14
McGraw-Hill Companies 0.0 $63k 626.00 100.64
Travelers Companies (TRV) 0.0 $49k 507.00 96.65
V.F. Corporation (VFC) 0.0 $31k 444.00 69.82
Molson Coors Brewing Company (TAP) 0.0 $56k 805.00 69.57
Sensient Technologies Corporation (SXT) 0.0 $27k 400.00 67.50
Harley-Davidson (HOG) 0.0 $24k 434.00 55.30
Morgan Stanley (MS) 0.0 $33k 856.00 38.55
Avista Corporation (AVA) 0.0 $31k 1.0k 31.00
International Paper Company (IP) 0.0 $32k 677.00 47.27
Analog Devices (ADI) 0.0 $23k 357.00 64.43
AmerisourceBergen (COR) 0.0 $32k 297.00 107.74
Equity Residential (EQR) 0.0 $39k 556.00 70.14
National-Oilwell Var 0.0 $42k 861.00 48.78
Agrium 0.0 $32k 300.00 106.67
Eastman Chemical Company (EMN) 0.0 $60k 730.00 82.19
Rockwell Collins 0.0 $54k 586.00 92.15
Waters Corporation (WAT) 0.0 $47k 365.00 128.77
Potash Corp. Of Saskatchewan I 0.0 $33k 1.1k 31.07
Aetna 0.0 $43k 340.00 126.47
Health Care REIT 0.0 $24k 373.00 64.34
Plum Creek Timber 0.0 $39k 950.00 41.05
Lockheed Martin Corporation (LMT) 0.0 $53k 287.00 184.67
Alcoa 0.0 $30k 2.7k 11.23
Capital One Financial (COF) 0.0 $60k 686.00 87.46
Computer Sciences Corporation 0.0 $49k 750.00 65.33
Intuitive Surgical (ISRG) 0.0 $27k 56.00 482.14
Liberty Media 0.0 $36k 1.3k 27.57
Marsh & McLennan Companies (MMC) 0.0 $23k 400.00 57.50
Royal Dutch Shell 0.0 $51k 894.00 57.05
Sanofi-Aventis SA (SNY) 0.0 $47k 959.00 49.01
Sigma-Aldrich Corporation 0.0 $64k 460.00 139.13
Stryker Corporation (SYK) 0.0 $33k 350.00 94.29
Canadian Pacific Railway 0.0 $40k 250.00 160.00
Danaher Corporation (DHR) 0.0 $28k 332.00 84.34
Total (TTE) 0.0 $23k 459.00 50.11
Whole Foods Market 0.0 $33k 844.00 39.10
Anheuser-Busch InBev NV (BUD) 0.0 $49k 408.00 120.10
EOG Resources (EOG) 0.0 $43k 493.00 87.22
Novo Nordisk A/S (NVO) 0.0 $52k 955.00 54.45
Sap (SAP) 0.0 $28k 400.00 70.00
Brookfield Infrastructure Part (BIP) 0.0 $37k 825.00 44.85
Abercrombie & Fitch (ANF) 0.0 $26k 1.2k 21.59
Markel Corporation (MKL) 0.0 $46k 58.00 793.10
ConAgra Foods (CAG) 0.0 $27k 620.00 43.55
Linn Energy 0.0 $26k 2.9k 9.07
Xcel Energy (XEL) 0.0 $66k 2.1k 31.96
J.M. Smucker Company (SJM) 0.0 $52k 484.00 107.44
MFS Intermediate Income Trust (MIN) 0.0 $25k 5.5k 4.55
priceline.com Incorporated 0.0 $35k 30.00 1166.67
HCC Insurance Holdings 0.0 $61k 800.00 76.25
NVR (NVR) 0.0 $67k 50.00 1340.00
Rite Aid Corporation 0.0 $33k 3.9k 8.38
Amphenol Corporation (APH) 0.0 $46k 785.00 58.60
Goldcorp 0.0 $28k 1.7k 16.47
Industrial SPDR (XLI) 0.0 $26k 489.00 53.17
Estee Lauder Companies (EL) 0.0 $52k 605.00 85.95
Mead Johnson Nutrition 0.0 $32k 359.00 89.14
Under Armour (UAA) 0.0 $27k 328.00 82.32
Broadcom Corporation 0.0 $28k 540.00 51.85
Amtrust Financial Services 0.0 $48k 726.00 66.12
BGC Partners 0.0 $42k 4.8k 8.68
Humana (HUM) 0.0 $38k 200.00 190.00
iShares Russell 2000 Index (IWM) 0.0 $50k 403.00 124.07
Key (KEY) 0.0 $56k 3.7k 15.09
Och-Ziff Capital Management 0.0 $24k 2.0k 12.00
Rogers Communications -cl B (RCI) 0.0 $50k 1.4k 35.71
Atmos Energy Corporation (ATO) 0.0 $42k 824.00 50.97
Acuity Brands (AYI) 0.0 $24k 132.00 181.82
BHP Billiton (BHP) 0.0 $29k 709.00 40.90
Chico's FAS 0.0 $43k 2.6k 16.73
Delhaize 0.0 $26k 1.3k 20.77
Dcp Midstream Partners 0.0 $31k 1.0k 31.00
FMC Corporation (FMC) 0.0 $56k 1.1k 52.98
Fulton Financial (FULT) 0.0 $54k 4.2k 12.96
Ingersoll-rand Co Ltd-cl A 0.0 $29k 423.00 68.56
Preformed Line Products Company (PLPC) 0.0 $49k 1.3k 37.69
Celgene Corporation 0.0 $62k 532.00 116.54
ING Groep (ING) 0.0 $53k 3.2k 16.69
Knoll 0.0 $50k 2.0k 25.00
Sunoco Logistics Partners 0.0 $30k 800.00 37.50
Bk Nova Cad (BNS) 0.0 $34k 650.00 52.31
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 600.00 48.33
Lloyds TSB (LYG) 0.0 $26k 4.8k 5.41
McCormick & Company, Incorporated (MKC) 0.0 $36k 450.00 80.00
Northwest Natural Gas 0.0 $34k 800.00 42.50
Halozyme Therapeutics (HALO) 0.0 $23k 1.0k 23.00
HCP 0.0 $49k 1.3k 36.35
Materials SPDR (XLB) 0.0 $28k 583.00 48.03
Central Fd Cda Ltd cl a 0.0 $46k 4.0k 11.59
First American Financial (FAF) 0.0 $30k 800.00 37.50
Suncor Energy (SU) 0.0 $36k 1.3k 27.69
American International (AIG) 0.0 $45k 724.00 62.15
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 229.00 170.31
ProShares Ultra Russell2000 (UWM) 0.0 $24k 244.00 98.36
Financial Select Sector SPDR (XLF) 0.0 $44k 1.8k 24.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 150.00 173.33
BioTime 0.0 $62k 17k 3.65
Eagle Ban (EGBN) 0.0 $32k 725.00 44.14
Tesla Motors (TSLA) 0.0 $32k 121.00 264.46
Nordic American Tanker Shippin (NAT) 0.0 $29k 2.0k 14.35
Barclays Bk Plc Ipsp croil etn 0.0 $42k 3.5k 12.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 253.00 118.58
Vanguard Mid-Cap ETF (VO) 0.0 $43k 334.00 128.74
Alerian Mlp Etf 0.0 $52k 3.3k 15.60
AllianceBernstein Income Fund 0.0 $33k 4.4k 7.49
DNP Select Income Fund (DNP) 0.0 $60k 5.9k 10.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 281.00 110.32
Vanguard Total Bond Market ETF (BND) 0.0 $48k 586.00 81.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.00
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.6k 17.81
York Water Company (YORW) 0.0 $33k 1.6k 20.95
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.0k 31.00
Vanguard European ETF (VGK) 0.0 $32k 596.00 53.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 650.00 73.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.00
Vanguard Materials ETF (VAW) 0.0 $33k 310.00 106.45
PowerShares Intl. Dividend Achiev. 0.0 $34k 2.0k 17.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 361.00 105.26
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 21.38
Pimco Municipal Income Fund (PMF) 0.0 $55k 4.0k 13.75
PowerShares DB Agriculture Fund 0.0 $44k 1.9k 23.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $51k 472.00 108.05
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 220.00 159.09
iShares S&P Global Energy Sector (IXC) 0.0 $24k 700.00 34.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 242.00 107.44
WisdomTree Equity Income Fund (DHS) 0.0 $27k 450.00 60.00
Barclays Bank 0.0 $26k 1.0k 26.00
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
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 359.00 125.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 553.00 86.80
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 1.8k 14.32
PowerShares Dynamic Bldg. & Const. 0.0 $47k 2.0k 23.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
Vanguard Industrials ETF (VIS) 0.0 $39k 370.00 105.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $54k 650.00 83.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $52k 1.2k 42.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 700.00 57.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $64k 5.9k 10.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 425.00 56.47
Nuveen North Carol Premium Incom Mun 0.0 $51k 4.0k 12.71
Carolina Trust Bank 0.0 $38k 7.5k 5.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 496.00 50.40
Ishares High Dividend Equity F (HDV) 0.0 $56k 765.00 73.20
Marathon Petroleum Corp (MPC) 0.0 $48k 916.00 52.40
Ishares Tr fltg rate nt (FLOT) 0.0 $55k 1.1k 50.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $45k 450.00 100.00
Itt 0.0 $36k 850.00 42.35
Xylem (XYL) 0.0 $52k 1.4k 37.14
Expedia (EXPE) 0.0 $27k 250.00 108.00
Tripadvisor (TRIP) 0.0 $33k 380.00 86.84
Ishares Tr eafe min volat (EFAV) 0.0 $36k 550.00 65.45
Claymore Etf gug blt2017 hy 0.0 $53k 2.0k 26.50
Wp Carey (WPC) 0.0 $55k 932.00 59.01
Liberty Media 0.0 $23k 645.00 35.66
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31k 2.1k 14.98
Ubs Ag London Brh growth russ l 0.0 $28k 477.00 58.70
Pimco Dynamic Credit Income other 0.0 $48k 2.4k 20.00
Global X Fds globx supdv us (DIV) 0.0 $28k 1.1k 26.10
Liberty Global Inc C 0.0 $32k 639.00 50.08
Bb&t Corp dp shs rp pf 0.0 $58k 2.5k 23.11
Fi Enhanced Europe 50 Etn 0.0 $24k 212.00 113.21
Fi Enhanced Global High Yield 0.0 $33k 278.00 118.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 244.00 188.52
Intercontinental Exchange (ICE) 0.0 $28k 125.00 224.00
Retrophin 0.0 $33k 1.0k 33.00
Voya Natural Res Eq Inc Fund 0.0 $23k 3.0k 7.67
Liberty Media Corp Del Com Ser C 0.0 $46k 1.3k 36.28
Cdk Global Inc equities 0.0 $51k 942.00 54.14
Monogram Residential Trust 0.0 $30k 3.4k 8.95
Horizon Pharma 0.0 $24k 700.00 34.29
Anthem (ELV) 0.0 $38k 232.00 163.79
California Resources 0.0 $23k 3.8k 6.10
Walgreen Boots Alliance (WBA) 0.0 $66k 785.00 84.08
Crown Castle Intl (CCI) 0.0 $51k 633.00 80.57
Allergan 0.0 $49k 160.00 306.25
Wec Energy Group (WEC) 0.0 $32k 707.00 45.26
PHH Corporation 0.0 $1.0k 32.00 31.25
Hasbro (HAS) 0.0 $5.0k 61.00 81.97
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
Cit 0.0 $13k 279.00 46.59
Verisign Inc sdcv 3.250% 8/1 0.0 $4.0k 2.0k 2.00
Mobile TeleSystems OJSC 0.0 $5.0k 496.00 10.08
Petroleo Brasileiro SA (PBR) 0.0 $0 32.00 0.00
Vale (VALE) 0.0 $0 26.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 330.00 9.09
NRG Energy (NRG) 0.0 $0 10.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 2.0k 1.00
Cnooc 0.0 $7.0k 46.00 152.17
HSBC Holdings (HSBC) 0.0 $6.0k 130.00 46.15
ICICI Bank (IBN) 0.0 $14k 1.4k 10.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 463.00 10.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 3.0k 1.00
Ansys (ANSS) 0.0 $17k 189.00 89.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 95.00 42.11
Broadridge Financial Solutions (BR) 0.0 $4.0k 75.00 53.33
Cme (CME) 0.0 $13k 142.00 91.55
Genworth Financial (GNW) 0.0 $4.0k 510.00 7.84
Progressive Corporation (PGR) 0.0 $2.0k 83.00 24.10
Assurant (AIZ) 0.0 $999.900000 22.00 45.45
Fidelity National Information Services (FIS) 0.0 $22k 352.00 62.50
Discover Financial Services (DFS) 0.0 $22k 384.00 57.29
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 82.00 48.78
Northern Trust Corporation (NTRS) 0.0 $18k 240.00 75.00
People's United Financial 0.0 $0 14.00 0.00
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Affiliated Managers (AMG) 0.0 $5.0k 23.00 217.39
Moody's Corporation (MCO) 0.0 $14k 129.00 108.53
IAC/InterActive 0.0 $10k 128.00 78.12
M&T Bank Corporation (MTB) 0.0 $4.0k 36.00 111.11
Republic Services (RSG) 0.0 $20k 500.00 40.00
Peabody Energy Corporation 0.0 $1.0k 305.00 3.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 69.00 130.43
HSN 0.0 $1.0k 11.00 90.91
Interval Leisure 0.0 $0 11.00 0.00
Philippine Long Distance Telephone 0.0 $7.0k 115.00 60.87
Sony Corporation (SONY) 0.0 $10k 342.00 29.24
Hospira 0.0 $2.0k 20.00 100.00
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
Brookfield Asset Management 0.0 $20k 561.00 35.65
Bunge 0.0 $12k 137.00 87.59
Pulte (PHM) 0.0 $10k 500.00 20.00
FirstEnergy (FE) 0.0 $22k 663.00 33.18
Cardinal Health (CAH) 0.0 $5.0k 57.00 87.72
Apache Corporation 0.0 $2.0k 31.00 64.52
Autodesk (ADSK) 0.0 $6.0k 119.00 50.42
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
Brown & Brown (BRO) 0.0 $5.0k 147.00 34.01
CarMax (KMX) 0.0 $6.0k 97.00 61.86
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cerner Corporation 0.0 $19k 275.00 69.09
Citrix Systems 0.0 $5.0k 74.00 67.57
Continental Resources 0.0 $8.0k 190.00 42.11
Copart (CPRT) 0.0 $3.0k 84.00 35.71
Cummins (CMI) 0.0 $9.0k 68.00 132.35
H&R Block (HRB) 0.0 $9.0k 318.00 28.30
Harsco Corporation (NVRI) 0.0 $10k 598.00 16.72
J.B. Hunt Transport Services (JBHT) 0.0 $16k 200.00 80.00
J.C. Penney Company 0.0 $0 25.00 0.00
LKQ Corporation (LKQ) 0.0 $13k 445.00 29.21
Leggett & Platt (LEG) 0.0 $19k 400.00 47.50
Mattel (MAT) 0.0 $3.0k 126.00 23.81
MeadWestva 0.0 $999.920000 29.00 34.48
Microchip Technology (MCHP) 0.0 $21k 441.00 47.62
Noble Energy 0.0 $5.0k 128.00 39.06
Northrop Grumman Corporation (NOC) 0.0 $15k 92.00 163.04
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $2.0k 83.00 24.10
Polaris Industries (PII) 0.0 $3.0k 23.00 130.43
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 320.00 28.12
Rollins (ROL) 0.0 $7.0k 241.00 29.05
Stanley Black & Decker (SWK) 0.0 $18k 175.00 102.86
T. Rowe Price (TROW) 0.0 $3.0k 34.00 88.24
Trimble Navigation (TRMB) 0.0 $2.0k 103.00 19.42
Uti Worldwide 0.0 $3.0k 300.00 10.00
Ultra Petroleum 0.0 $19k 1.5k 12.67
W.W. Grainger (GWW) 0.0 $6.0k 24.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Transocean (RIG) 0.0 $0 13.00 0.00
Airgas 0.0 $13k 121.00 107.44
Best Buy (BBY) 0.0 $1.0k 43.00 23.26
Willis Group Holdings 0.0 $3.0k 73.00 41.10
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
C.R. Bard 0.0 $6.0k 34.00 176.47
Verisign (VRSN) 0.0 $6.0k 105.00 57.14
Akamai Technologies (AKAM) 0.0 $10k 150.00 66.67
BE Aerospace 0.0 $999.960000 26.00 38.46
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 $9.0k 135.00 66.67
Timken Company (TKR) 0.0 $4.0k 123.00 32.52
DaVita (DVA) 0.0 $8.0k 98.00 81.63
Darden Restaurants (DRI) 0.0 $0 0 0.00
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Rent-A-Center (UPBD) 0.0 $9.0k 300.00 30.00
Everest Re Group (EG) 0.0 $4.0k 23.00 173.91
Healthcare Realty Trust Incorporated 0.0 $9.0k 406.00 22.17
Pearson (PSO) 0.0 $5.0k 281.00 17.79
Mohawk Industries (MHK) 0.0 $6.0k 32.00 187.50
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $19k 969.00 19.61
Office Depot 0.0 $8.0k 947.00 8.45
AstraZeneca (AZN) 0.0 $2.0k 33.00 60.61
Cabela's Incorporated 0.0 $3.0k 51.00 58.82
Valero Energy Corporation (VLO) 0.0 $18k 293.00 61.43
Campbell Soup Company (CPB) 0.0 $12k 243.00 49.38
Kroger (KR) 0.0 $22k 306.00 71.90
Helmerich & Payne (HP) 0.0 $14k 200.00 70.00
RadioShack Corporation 0.0 $0 600.00 0.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $12k 90.00 133.33
Red Hat 0.0 $15k 200.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $20k 655.00 30.53
Partner Re 0.0 $8.0k 64.00 125.00
Aegon 0.0 $20k 2.8k 7.23
Aol 0.0 $0 0 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 25.00 0.00
Fluor Corporation (FLR) 0.0 $7.0k 137.00 51.09
Hess (HES) 0.0 $12k 177.00 67.80
Macy's (M) 0.0 $10k 155.00 64.52
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $13k 113.00 115.04
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 206.00 43.69
Xerox Corporation 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $7.0k 637.00 10.99
Weyerhaeuser Company (WY) 0.0 $18k 570.00 31.58
White Mountains Insurance Gp (WTM) 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $7.0k 198.00 35.35
KB Financial (KB) 0.0 $8.0k 241.00 33.20
Echostar Corporation (SATS) 0.0 $3.0k 60.00 50.00
Exelon Corporation (EXC) 0.0 $14k 454.00 30.84
Linear Technology Corporation 0.0 $8.0k 179.00 44.69
Staples 0.0 $10k 675.00 14.81
Canadian Natural Resources (CNQ) 0.0 $7.0k 252.00 27.78
Patterson Companies (PDCO) 0.0 $11k 236.00 46.61
Shire 0.0 $19k 77.00 246.75
Stericycle (SRCL) 0.0 $13k 100.00 130.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $20k 414.00 48.31
Jacobs Engineering 0.0 $16k 402.00 39.80
Imperial Oil (IMO) 0.0 $11k 280.00 39.29
ProLogis 0.0 $2.0k 67.00 29.85
Harman International Industries 0.0 $8.0k 71.00 112.68
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Accenture (ACN) 0.0 $19k 192.00 98.96
Forest City Enterprises 0.0 $4.0k 177.00 22.60
Cintas Corporation (CTAS) 0.0 $21k 250.00 84.00
Manpower (MAN) 0.0 $4.0k 50.00 80.00
International Speedway Corporation 0.0 $10k 260.00 38.46
USG Corporation 0.0 $3.0k 112.00 26.79
Barclays (BCS) 0.0 $2.0k 117.00 17.09
Enstar Group (ESGR) 0.0 $7.0k 45.00 155.56
FactSet Research Systems (FDS) 0.0 $3.0k 17.00 176.47
Msci (MSCI) 0.0 $3.0k 47.00 63.83
Knight Transportation 0.0 $5.0k 200.00 25.00
WESCO International (WCC) 0.0 $10k 150.00 66.67
AutoZone (AZO) 0.0 $7.0k 11.00 636.36
Regal Entertainment 0.0 $3.0k 150.00 20.00
Krispy Kreme Doughnuts 0.0 $4.0k 214.00 18.69
Discovery Communications 0.0 $12k 402.00 29.85
Grand Canyon Education (LOPE) 0.0 $5.0k 125.00 40.00
Live Nation Entertainment (LYV) 0.0 $3.0k 91.00 32.97
Omni (OMC) 0.0 $4.0k 60.00 66.67
SandRidge Energy 0.0 $2.0k 2.0k 1.00
Discovery Communications 0.0 $5.0k 155.00 32.26
Beacon Roofing Supply (BECN) 0.0 $10k 289.00 34.60
CoStar (CSGP) 0.0 $14k 69.00 202.90
East West Ban (EWBC) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $6.0k 68.00 88.24
WABCO Holdings 0.0 $4.0k 33.00 121.21
PDL BioPharma 0.0 $5.0k 717.00 6.97
Bce (BCE) 0.0 $4.0k 92.00 43.48
Frontier Communications 0.0 $21k 4.2k 4.99
Intel Corp sdcv 0.0 $6.0k 5.0k 1.20
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Ryanair Holdings 0.0 $8.0k 118.00 67.80
Sempra Energy (SRE) 0.0 $4.0k 41.00 97.56
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $10k 163.00 61.35
Chesapeake Energy Corporation 0.0 $2.0k 200.00 10.00
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $12k 187.00 64.17
Pioneer Natural Resources (PXD) 0.0 $14k 100.00 140.00
Precision Castparts 0.0 $10k 52.00 192.31
Robert Half International (RHI) 0.0 $3.0k 49.00 61.22
Roper Industries (ROP) 0.0 $15k 89.00 168.54
Ultimate Software 0.0 $13k 81.00 160.49
Verisk Analytics (VRSK) 0.0 $19k 264.00 71.97
Varian Medical Systems 0.0 $10k 120.00 83.33
Pioneer Floating Rate Trust (PHD) 0.0 $0 6.00 0.00
InnerWorkings 0.0 $4.0k 539.00 7.42
Penske Automotive (PAG) 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $16k 591.00 27.07
Netflix (NFLX) 0.0 $16k 25.00 640.00
Toyota Motor Corporation (TM) 0.0 $17k 127.00 133.86
Wynn Resorts (WYNN) 0.0 $10k 102.00 98.04
Sykes Enterprises, Incorporated 0.0 $7.0k 300.00 23.33
SPDR Gold Trust (GLD) 0.0 $8.0k 70.00 114.29
FelCor Lodging Trust Incorporated 0.0 $0 21.00 0.00
Avis Budget (CAR) 0.0 $13k 293.00 44.37
Hertz Global Holdings 0.0 $6.0k 346.00 17.34
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Calpine Corporation 0.0 $1.0k 62.00 16.13
Delta Air Lines (DAL) 0.0 $6.0k 138.00 43.48
Yahoo! 0.0 $20k 517.00 38.68
Cablevision Systems Corporation 0.0 $11k 480.00 22.92
Genes (GCO) 0.0 $5.0k 75.00 66.67
NetEase (NTES) 0.0 $12k 80.00 150.00
Maximus (MMS) 0.0 $8.0k 117.00 68.38
Magellan Health Services 0.0 $1.0k 10.00 100.00
Edgewater Technology 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $9.0k 79.00 113.92
Wyndham Worldwide Corporation 0.0 $15k 179.00 83.80
Dolby Laboratories (DLB) 0.0 $2.0k 49.00 40.82
Entergy Corporation (ETR) 0.0 $7.0k 102.00 68.63
Illumina (ILMN) 0.0 $6.0k 27.00 222.22
PharMerica Corporation 0.0 $0 13.00 0.00
Affymax (AFFY) 0.0 $0 3.0k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 977.00 4.09
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
Health Net 0.0 $5.0k 80.00 62.50
Seagate Technology Com Stk 0.0 $19k 403.00 47.15
Transcanada Corp 0.0 $17k 420.00 40.48
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $5.0k 117.00 42.74
Hecla Mining Company (HL) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $6.0k 69.00 86.96
Armstrong World Industries (AWI) 0.0 $2.0k 33.00 60.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.1k 10.22
Cabot Microelectronics Corporation 0.0 $6.0k 132.00 45.45
Chemed Corp Com Stk (CHE) 0.0 $8.0k 63.00 126.98
Chipotle Mexican Grill (CMG) 0.0 $14k 23.00 608.70
CenterPoint Energy (CNP) 0.0 $7.0k 347.00 20.17
Cytec Industries 0.0 $1.0k 24.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $18k 248.00 72.58
Dorman Products (DORM) 0.0 $4.0k 92.00 43.48
Essex Property Trust (ESS) 0.0 $8.0k 38.00 210.53
Finisar Corporation 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $0 7.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 90.00 55.56
Intuit (INTU) 0.0 $5.0k 54.00 92.59
IPC The Hospitalist Company 0.0 $8.0k 149.00 53.69
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.3k 11.21
John Bean Technologies Corporation (JBT) 0.0 $3.0k 92.00 32.61
JDS Uniphase Corporation 0.0 $0 2.00 0.00
L-3 Communications Holdings 0.0 $9.0k 80.00 112.50
Southwest Airlines (LUV) 0.0 $16k 475.00 33.68
Middleby Corporation (MIDD) 0.0 $8.0k 67.00 119.40
Mobile Mini 0.0 $6.0k 146.00 41.10
Targa Resources Partners 0.0 $14k 350.00 40.00
Omega Healthcare Investors (OHI) 0.0 $13k 393.00 33.08
Oceaneering International (OII) 0.0 $2.0k 34.00 58.82
Oneok Partners 0.0 $14k 400.00 35.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Pepco Holdings 0.0 $5.0k 183.00 27.32
Prudential Public Limited Company (PUK) 0.0 $22k 458.00 48.03
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $14k 200.00 70.00
Banco Santander (SAN) 0.0 $9.0k 1.3k 6.93
Tempur-Pedic International (TPX) 0.0 $12k 180.00 66.67
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Cimarex Energy 0.0 $4.0k 33.00 121.21
ARM Holdings 0.0 $14k 278.00 50.36
Ashland 0.0 $15k 125.00 120.00
athenahealth 0.0 $9.0k 75.00 120.00
Belden (BDC) 0.0 $1.0k 14.00 71.43
British American Tobac (BTI) 0.0 $19k 173.00 109.83
Cepheid 0.0 $17k 277.00 61.37
Cree 0.0 $14k 521.00 26.87
Finish Line 0.0 $1.0k 25.00 40.00
Flowserve Corporation (FLS) 0.0 $8.0k 150.00 53.33
ISIS Pharmaceuticals 0.0 $3.0k 55.00 54.55
KLA-Tencor Corporation (KLAC) 0.0 $11k 200.00 55.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 22.00 90.91
DealerTrack Holdings 0.0 $12k 188.00 63.83
Wabtec Corporation (WAB) 0.0 $10k 108.00 92.59
Advisory Board Company 0.0 $8.0k 141.00 56.74
A. O. Smith Corporation (AOS) 0.0 $2.0k 24.00 83.33
Buffalo Wild Wings 0.0 $2.0k 10.00 200.00
Church & Dwight (CHD) 0.0 $12k 150.00 80.00
Bancolombia (CIB) 0.0 $3.0k 60.00 50.00
FirstMerit Corporation 0.0 $0 24.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 238.00 42.02
Gentex Corporation (GNTX) 0.0 $11k 672.00 16.37
Healthcare Services (HCSG) 0.0 $7.0k 199.00 35.18
Integra LifeSciences Holdings (IART) 0.0 $1.0k 14.00 71.43
Icahn Enterprises (IEP) 0.0 $1.0k 8.00 125.00
ImmunoGen 0.0 $3.0k 237.00 12.66
Kansas City Southern 0.0 $2.0k 22.00 90.91
Makita Corporation (MKTAY) 0.0 $11k 195.00 56.41
Navigant Consulting 0.0 $4.0k 300.00 13.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 110.00 36.36
Novavax 0.0 $22k 2.0k 11.00
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 100.00 50.00
PriceSmart (PSMT) 0.0 $15k 160.00 93.75
Tanger Factory Outlet Centers (SKT) 0.0 $19k 600.00 31.67
Sasol (SSL) 0.0 $4.0k 97.00 41.24
TAL International 0.0 $4.0k 117.00 34.19
TransDigm Group Incorporated (TDG) 0.0 $4.0k 19.00 210.53
Speedway Motorsports 0.0 $6.0k 265.00 22.64
VMware 0.0 $3.0k 35.00 85.71
Albemarle Corporation (ALB) 0.0 $13k 240.00 54.17
FuelCell Energy 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 29.00 0.00
Ihs 0.0 $12k 97.00 123.71
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
SIGA Technologies (SIGA) 0.0 $1.0k 500.00 2.00
United Natural Foods (UNFI) 0.0 $9.0k 136.00 66.18
Alcatel-Lucent 0.0 $5.0k 1.4k 3.63
Neogen Corporation (NEOG) 0.0 $6.0k 117.00 51.28
Standard Motor Products (SMP) 0.0 $1.0k 40.00 25.00
iRobot Corporation (IRBT) 0.0 $6.0k 180.00 33.33
Ladenburg Thalmann Financial Services 0.0 $4.0k 1.0k 4.00
MedCath Corporation 0.0 $0 500.00 0.00
Siemens (SIEGY) 0.0 $7.0k 73.00 95.89
Tor Dom Bk Cad (TD) 0.0 $2.0k 41.00 48.78
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 0.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
iShares Gold Trust 0.0 $4.0k 349.00 11.46
National Instruments 0.0 $9.0k 318.00 28.30
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $7.0k 265.00 26.42
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
Mednax (MD) 0.0 $9.0k 122.00 73.77
Miller Industries (MLR) 0.0 $0 20.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $22k 500.00 44.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Sycamore Networks 0.0 $0 2.00 0.00
Scripps Networks Interactive 0.0 $8.0k 125.00 64.00
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 196.00 20.41
iShares Russell Midcap Value Index (IWS) 0.0 $21k 280.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 41.00 146.34
Kimco Realty Corporation (KIM) 0.0 $1.0k 24.00 41.67
Oneok (OKE) 0.0 $5.0k 124.00 40.32
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 106.00 66.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 291.00 48.11
Signet Jewelers (SIG) 0.0 $12k 90.00 133.33
Simon Property (SPG) 0.0 $17k 100.00 170.00
Vale 0.0 $2.0k 340.00 5.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 111.00 108.11
Ballard Pwr Sys (BLDP) 0.0 $1.0k 600.00 1.67
Dollar General (DG) 0.0 $14k 175.00 80.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 165.00 78.79
PowerShares DB US Dollar Index Bullish 0.0 $18k 700.00 25.71
Sensata Technologies Hldg Bv 0.0 $4.0k 77.00 51.95
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 150.00 53.33
KAR Auction Services (KAR) 0.0 $6.0k 149.00 40.27
Utilities SPDR (XLU) 0.0 $5.0k 115.00 43.48
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
Colfax Corporation 0.0 $6.0k 134.00 44.78
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.37
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 111.00 72.07
Market Vectors Agribusiness 0.0 $7.0k 125.00 56.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 229.00 56.77
3D Systems Corporation (DDD) 0.0 $3.0k 155.00 19.35
Generac Holdings (GNRC) 0.0 $20k 500.00 40.00
Valeant Pharmaceuticals Int 0.0 $13k 60.00 216.67
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 62.00 96.77
Retail Opportunity Investments (ROIC) 0.0 $21k 1.4k 15.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 110.00 45.45
RevenueShares Large Cap Fund 0.0 $4.0k 100.00 40.00
RevenueShares Mid Cap Fund 0.0 $5.0k 100.00 50.00
BLDRS Emerging Markets 50 ADR Index 0.0 $21k 600.00 35.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 335.00 38.81
WisdomTree India Earnings Fund (EPI) 0.0 $14k 635.00 22.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
Proshares Tr (UYG) 0.0 $4.0k 60.00 66.67
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.3k 13.08
Cohen & Steers REIT/P (RNP) 0.0 $17k 1.0k 17.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 9.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.2k 14.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.1k 16.67
Echo Global Logistics 0.0 $7.0k 200.00 35.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0k 56.00 53.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
Gabelli Utility Trust (GUT) 0.0 $16k 2.7k 5.93
Hydrogenics Corporation 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $11k 200.00 55.00
Industries N shs - a - (LYB) 0.0 $18k 174.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 189.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 40.00 100.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.970000 19.00 52.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0k 181.00 22.10
General Motors Company (GM) 0.0 $3.0k 97.00 30.93
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 91.00 10.99
General Growth Properties 0.0 $13k 517.00 25.15
FleetCor Technologies 0.0 $5.0k 33.00 151.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 300.00 63.33
Examworks 0.0 $5.0k 135.00 37.04
Financial Engines 0.0 $6.0k 135.00 44.44
Howard Hughes 0.0 $7.0k 49.00 142.86
Safeguard Scientifics 0.0 $19k 1.0k 19.00
Teekay Tankers Ltd cl a 0.0 $3.0k 400.00 7.50
Vanguard Pacific ETF (VPL) 0.0 $12k 193.00 62.18
Motorola Solutions (MSI) 0.0 $22k 392.00 56.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 8.00 125.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 1.9k 9.02
Franco-Nevada Corporation (FNV) 0.0 $5.0k 106.00 47.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 161.00 12.42
Putnam Premier Income Trust (PPT) 0.0 $999.410000 139.00 7.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 416.00 28.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 50.00 100.00
Royce Value Trust (RVT) 0.0 $7.0k 476.00 14.71
SPDR Barclays Capital High Yield B 0.0 $14k 364.00 38.46
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 77.00 90.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 170.00 47.06
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 108.00 27.78
ETFS Physical Palladium Shares 0.0 $1.0k 23.00 43.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 53.00 132.08
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 50.00 100.00
iShares MSCI Spain Index (EWP) 0.0 $5.0k 156.00 32.05
Nuveen Quality Preferred Income Fund 0.0 $20k 2.5k 8.00
Adept Technology 0.0 $9.0k 1.3k 6.92
Enerplus Corp (ERF) 0.0 $7.0k 800.00 8.75
Barclays Bank 0.0 $1.0k 50.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 13.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 667.00 13.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 25.00 40.00
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 220.00 90.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 100.00 40.00
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 46.00 108.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 129.00 100.78
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 671.00 5.96
Claymore S&P Global Water Index 0.0 $17k 589.00 28.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.8k 12.03
Nuveen Quality Income Municipal Fund 0.0 $20k 1.5k 13.64
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $1.0k 46.00 21.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 0 0.00
Reaves Utility Income Fund (UTG) 0.0 $16k 559.00 28.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0k 267.00 22.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 650.00 6.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.7k 12.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 236.00 84.75
Nuveen Premium Income Municipal Fund 0.0 $11k 825.00 13.33
Penn West Energy Trust 0.0 $3.0k 1.7k 1.76
BlackRock Core Bond Trust (BHK) 0.0 $0 12.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $5.0k 338.00 14.79
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Western Asset Glbl Partners Incm Fnd 0.0 $18k 2.0k 9.00
Rydex S&P 500 Pure Growth ETF 0.0 $16k 195.00 82.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
Special Opportunities Fund (SPE) 0.0 $0 0 0.00
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
Schwab U S Broad Market ETF (SCHB) 0.0 $0 6.00 0.00
First Tr High Income L/s (FSD) 0.0 $17k 1.1k 15.45
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
BLDRS Asia 50 ADR Index 0.0 $14k 450.00 31.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 500.00 28.00
Stratus Properties (STRS) 0.0 $1.0k 60.00 16.67
Rydex S&P Equal Weight Health Care 0.0 $3.0k 18.00 166.67
PhotoMedex 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 4.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $9.0k 165.00 54.55
MiMedx (MDXG) 0.0 $3.0k 300.00 10.00
Rydex Etf Trust s^p500 pur val 0.0 $0 0 0.00
Southern First Bancshares (SFST) 0.0 $1.0k 73.00 13.70
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 129.00 116.28
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $13k 362.00 35.91
Claymore/sabrient Stealth Etf cmn 0.0 $3.0k 102.00 29.41
Direxion Shs Etf Tr cmn 0.0 $4.0k 54.00 74.07
American Intl Group 0.0 $5.0k 176.00 28.41
Black Diamond 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Te Connectivity Ltd for (TEL) 0.0 $15k 233.00 64.38
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
Guggenheim Bulletshs Etf equity 0.0 $15k 575.00 26.09
Mosaic (MOS) 0.0 $0 6.00 0.00
Linkedin Corp 0.0 $4.0k 18.00 222.22
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 58.00 86.21
Hollyfrontier Corp 0.0 $8.0k 180.00 44.44
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
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 273.00 36.63
Suncoke Energy (SXC) 0.0 $2.0k 147.00 13.61
Wesco Aircraft Holdings 0.0 $8.0k 500.00 16.00
American Realty Capital Prop 0.0 $8.0k 1.0k 8.00
Direxion Shs Exch Trd 0.0 $7.0k 307.00 22.80
Michael Kors Holdings 0.0 $999.880000 28.00 35.71
Wpx Energy 0.0 $2.0k 200.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 100.00 180.00
Market Vectors Etf Tr pharmaceutical 0.0 $14k 200.00 70.00
Rouse Pptys 0.0 $0 19.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 545.00 29.36
Proto Labs (PRLB) 0.0 $9.0k 140.00 64.29
Retail Properties Of America 0.0 $20k 1.4k 14.18
Rowan Companies 0.0 $999.950000 35.00 28.57
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 3.4k 2.68
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 118.00 25.42
Pdc Energy 0.0 $1.0k 15.00 66.67
Ensco Plc Shs Class A 0.0 $21k 960.00 21.88
stock 0.0 $3.0k 45.00 66.67
Mrc Global Inc cmn (MRC) 0.0 $8.0k 500.00 16.00
Tcp Capital 0.0 $10k 650.00 15.38
Adt 0.0 $4.0k 129.00 31.01
Libertyinteractivecorp lbtventcoma 0.0 $15k 373.00 40.21
Five Below (FIVE) 0.0 $4.0k 101.00 39.60
Tenet Healthcare Corporation (THC) 0.0 $6.0k 101.00 59.41
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 $6.0k 131.00 45.80
Allianzgi Conv & Income Fd I 0.0 $22k 3.0k 7.33
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 161.00 49.69
Liberty Global Inc Com Ser A 0.0 $19k 352.00 53.98
Doubleline Income Solutions (DSL) 0.0 $6.0k 320.00 18.75
Twenty-first Century Fox 0.0 $2.0k 68.00 29.41
News (NWSA) 0.0 $999.990000 41.00 24.39
Sprint 0.0 $3.0k 601.00 4.99
News Corp Class B cos (NWS) 0.0 $11k 775.00 14.19
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 23.00 43.48
Yadkin Finl Corp 0.0 $8.0k 374.00 21.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 219.00 50.23
Market Vectors Junior Gold Min 0.0 $2.0k 97.00 20.62
Channeladvisor 0.0 $2.0k 200.00 10.00
Inteliquent 0.0 $999.900000 30.00 33.33
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $0 19.00 0.00
Fireeye 0.0 $11k 227.00 48.46
Ambev Sa- (ABEV) 0.0 $9.0k 1.4k 6.41
Sirius Xm Holdings (SIRI) 0.0 $2.0k 545.00 3.67
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 $8.0k 196.00 40.82
Celsion Corporation 0.0 $1.0k 563.00 1.78
Royce Global Value Tr (RGT) 0.0 $1.0k 62.00 16.13
Twitter 0.0 $7.0k 200.00 35.00
Alpine Total Dyn Fd New cefs 0.0 $2.0k 250.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 85.00 35.29
Knowles (KN) 0.0 $0 21.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $17k 3.2k 5.38
Synovus Finl (SNV) 0.0 $4.0k 145.00 27.59
Pentair cs (PNR) 0.0 $7.0k 99.00 70.71
Now (DNOW) 0.0 $2.0k 110.00 18.18
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
Weatherford Intl Plc ord 0.0 $18k 1.5k 12.24
Time 0.0 $1.0k 25.00 40.00
Northstar Rlty Fin 0.0 $2.0k 108.00 18.52
Zoe's Kitchen 0.0 $8.0k 200.00 40.00
Fnf (FNF) 0.0 $5.0k 134.00 37.31
Timkensteel (MTUS) 0.0 $2.0k 61.00 32.79
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
Northstar Asset Management C 0.0 $2.0k 108.00 18.52
Kite Rlty Group Tr (KRG) 0.0 $5.0k 213.00 23.47
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 309.00 25.89
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 $16k 200.00 80.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 176.00 34.09
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Bio-techne Corporation (TECH) 0.0 $7.0k 76.00 92.11
Pra (PRAA) 0.0 $10k 159.00 62.89
Halyard Health 0.0 $12k 289.00 41.52
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Amdocs 0.0 $7.0k 125.00 56.00
Tyco International 0.0 $15k 380.00 39.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 182.00 38.46
Ubs Group (UBS) 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $15k 292.00 51.37
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 122.00 49.18
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 131.00 45.80
Factorshares Tr ise cyber sec 0.0 $6.0k 181.00 33.15
Wp Glimcher 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $0 6.00 0.00
Equinix (EQIX) 0.0 $10k 41.00 243.90
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 250.00 36.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $7.0k 500.00 14.00
Eversource Energy (ES) 0.0 $11k 241.00 45.64
Acre Rlty Invs 0.0 $7.0k 5.1k 1.36
Windstream Holdings 0.0 $2.0k 371.00 5.39
Monster Beverage Corp (MNST) 0.0 $8.0k 60.00 133.33
Tegna (TGNA) 0.0 $4.0k 140.00 28.57