Symphony Asset Management

Symphony Asset Management as of June 30, 2013

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 814 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park Sterling Bk Charlott 8.6 $499k 3.0k 169.20
Hatteras Financial 7.4 $432k 11k 40.58
Harvest Natural Resources 6.2 $359k 1.1k 322.66
General Electric Company 4.8 $278k 6.4k 43.12
Microsoft Corporation (MSFT) 4.6 $268k 9.2k 28.95
Exxon Mobil Corporation (XOM) 3.0 $175k 16k 11.07
Applied Materials (AMAT) 3.0 $172k 2.6k 67.01
Dow Chemical Company 2.7 $156k 5.0k 31.08
Spectra Energy 2.5 $146k 5.0k 29.02
Johnson & Johnson (JNJ) 2.3 $133k 11k 11.65
Pfizer (PFE) 2.1 $121k 3.4k 35.70
JPMorgan Chase & Co. (JPM) 1.8 $106k 5.6k 18.94
Bank Of America Corp Pfd Per1/ (BAC.PE) 1.8 $107k 2.5k 43.50
Fifth Street Finance 1.7 $99k 1.0k 95.66
Oaktree Cap 1.5 $90k 4.7k 19.03
Western Union Company (WU) 1.4 $85k 1.4k 58.44
Cisco Systems (CSCO) 1.4 $80k 1.9k 41.10
BB&T Corporation 1.3 $74k 2.5k 29.51
Chambers Str Pptys 1.3 $74k 737.00 100.03
Berkshire Hath-cl B 1.2 $73k 8.2k 8.93
Lowe's Companies (LOW) 1.2 $69k 2.8k 24.45
Bank of New York Mellon Corporation (BK) 1.2 $67k 1.9k 35.65
Bank of America Corporation (BAC) 1.1 $67k 864.00 77.79
Goldman Sachs Group I preferr (GS.PA) 1.1 $67k 1.5k 46.09
Peoples Bancorp of North Carolina (PEBK) 0.9 $55k 703.00 77.52
Freeport-McMoRan Copper & Gold (FCX) 0.9 $51k 1.4k 36.22
Duke Energy (DUK) 0.8 $50k 3.3k 14.81
SYSCO Corporation (SYY) 0.8 $49k 1.7k 29.27
Vanguard Dividend Appreciation ETF (VIG) 0.8 $48k 3.2k 15.11
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $46k 501.00 91.82
Talisman Energy Inc Com Stk 0.8 $44k 502.00 87.57
Spdr S&p 500 Etf (SPY) 0.7 $40k 6.5k 6.23
Piedmont Natural Gas Company 0.7 $40k 1.3k 29.63
Wells Fargo & Company (WFC) 0.7 $39k 1.6k 24.23
Independence Bancshares 0.6 $35k 32.00 1093.75
Union First Market Bankshares 0.6 $34k 700.00 48.59
Nucor Corporation (NUE) 0.6 $33k 1.4k 23.08
Hormel Foods Corporation (HRL) 0.6 $33k 1.3k 25.93
BNC Ban 0.6 $33k 371.00 87.53
Coca-Cola Company (KO) 0.6 $32k 1.3k 24.93
Automatic Data Processing (ADP) 0.5 $30k 2.1k 14.52
Sonoco Products Company (SON) 0.5 $29k 995.00 28.92
Procter & Gamble Company (PG) 0.5 $29k 2.2k 12.99
Superior Industries International (SUP) 0.5 $28k 480.00 58.12
At&t (T) 0.5 $27k 960.00 28.25
Range Resources (RRC) 0.4 $22k 1.7k 12.93
Southern Company (SO) 0.4 $21k 927.00 22.67
Qualcomm (QCOM) 0.3 $20k 1.2k 16.37
Baker Hughes Incorporated 0.3 $19k 886.00 21.67
Golub Capital BDC (GBDC) 0.3 $19k 324.00 57.10
Pepsi (PEP) 0.3 $18k 1.5k 12.22
Rbc Cad (RY) 0.3 $17k 971.00 17.15
ConocoPhillips (COP) 0.3 $17k 999.00 16.53
Williams Companies (WMB) 0.3 $16k 523.00 30.78
KKR Financial Holdings 0.3 $16k 165.00 94.55
Intel Corporation (INTC) 0.3 $16k 376.00 41.28
Technology SPDR (XLK) 0.2 $14k 440.00 32.67
McDonald's Corporation (MCD) 0.2 $14k 1.4k 10.10
United Parcel Service (UPS) 0.2 $14k 1.2k 11.56
3M Company (MMM) 0.2 $14k 1.5k 9.15
Apple (AAPL) 0.2 $14k 5.6k 2.52
Newmont Mining Corporation (NEM) 0.2 $14k 406.00 33.37
Altria (MO) 0.2 $14k 476.00 28.55
Fifth Third Ban (FITB) 0.2 $14k 244.00 55.45
Goldcorp 0.2 $13k 330.00 40.41
Blueharbor Bank Nc (BLHK) 0.2 $14k 88.00 153.41
Chevron Corporation (CVX) 0.2 $13k 1.5k 8.45
Philip Morris International (PM) 0.2 $13k 1.1k 11.54
Hartford Financial Services (HIG) 0.2 $12k 384.00 32.35
Lincoln National Corporation (LNC) 0.2 $12k 440.00 27.44
Bemis Company 0.2 $12k 470.00 25.53
Occidental Petroleum Corporation (OXY) 0.2 $12k 1.1k 11.21
Oracle Corporation (ORCL) 0.2 $12k 380.00 32.56
PowerShares Preferred Portfolio 0.2 $12k 164.00 70.27
Verizon Communications (VZ) 0.2 $11k 552.00 19.86
SCANA Corporation 0.2 $11k 541.00 20.37
Bristol Myers Squibb (BMY) 0.2 $11k 476.00 22.38
Regions Financial Corporation (RF) 0.2 $11k 101.00 104.92
United Technologies Corporation 0.2 $11k 974.00 10.76
De Master Blenders 1753 Ord Sh 0.2 $9.6k 154.00 62.66
Divdend Capital Diversified Property 0.2 $9.3k 63.00 147.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.0k 283.00 31.64
iShares S&P 500 Index (IVV) 0.1 $8.7k 1.4k 6.22
Exelon Corporation (EXC) 0.1 $8.5k 262.00 32.35
Zimmer Holdings (ZBH) 0.1 $9.0k 674.00 13.35
American International (AIG) 0.1 $8.5k 381.00 22.36
Vanguard Value ETF (VTV) 0.1 $8.8k 598.00 14.80
Covidien 0.1 $8.9k 557.00 15.90
Home Depot (HD) 0.1 $8.3k 641.00 12.90
Rent-A-Center (UPBD) 0.1 $8.2k 308.00 26.62
Vanguard Growth ETF (VUG) 0.1 $8.2k 637.00 12.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $8.0k 110.00 72.73
E.I. du Pont de Nemours & Company 0.1 $7.7k 406.00 19.03
Carolina Trust Bank 0.1 $7.5k 18.00 416.67
Walt Disney Company (DIS) 0.1 $7.1k 450.00 15.85
AFLAC Incorporated (AFL) 0.1 $6.9k 404.00 17.19
Johnson Controls 0.1 $6.8k 243.00 27.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $7.1k 93.00 76.88
Phillips 66 (PSX) 0.1 $7.2k 422.00 16.98
Monsanto Company 0.1 $6.2k 615.00 10.12
Wal-Mart Stores (WMT) 0.1 $6.7k 499.00 13.42
Dominion Resources (D) 0.1 $6.5k 368.00 17.59
International Business Machines (IBM) 0.1 $6.5k 1.2k 5.23
Merck & Co (MRK) 0.1 $6.6k 305.00 21.52
Ford Motor Company (F) 0.1 $6.2k 95.00 64.78
Sprint 0.1 $6.3k 44.00 142.25
First Horizon National Corporation (FHN) 0.1 $5.6k 63.00 89.46
QEP Resources 0.1 $6.0k 167.00 35.93
Blackstone Gso Strategic (BGB) 0.1 $5.8k 109.00 53.21
Newell Rubbermaid (NWL) 0.1 $5.0k 131.00 38.17
CVS Caremark Corporation (CVS) 0.1 $5.0k 283.00 17.49
Navigant Consulting 0.1 $5.3k 64.00 82.81
Avago Technologies 0.1 $5.0k 187.00 26.74
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3k 206.00 25.80
Managed High Yield Plus Fund 0.1 $5.0k 10.00 500.00
Ing Groep Nv Perp Hybrid eqfor 0.1 $5.3k 132.00 40.15
Fidus Invt (FDUS) 0.1 $5.5k 102.00 53.53
Mondelez Int (MDLZ) 0.1 $5.1k 145.00 35.11
Huntington Bancshares Incorporated (HBAN) 0.1 $4.4k 35.00 126.69
Charles Schwab Corporation (SCHW) 0.1 $4.5k 96.00 46.88
State Street Corporation (STT) 0.1 $4.5k 293.00 15.36
Blackstone 0.1 $4.4k 93.00 47.31
Oneok Partners 0.1 $4.4k 218.00 20.18
Raymond James Financial (RJF) 0.1 $4.5k 193.00 23.32
Questar Corporation 0.1 $4.5k 107.00 42.06
Kinder Morgan Energy Partners 0.1 $4.4k 373.00 11.72
Rydex S&P Equal Weight ETF 0.1 $4.8k 294.00 16.33
Vanguard Large-Cap ETF (VV) 0.1 $4.6k 338.00 13.61
Novacopper 0.1 $4.5k 8.00 562.50
Two Harbors Investment 0.1 $4.0k 41.00 97.56
CSX Corporation (CSX) 0.1 $3.9k 91.00 43.19
Archer Daniels Midland Company (ADM) 0.1 $4.0k 137.00 29.47
Emerson Electric (EMR) 0.1 $4.3k 233.00 18.37
Becton, Dickinson and (BDX) 0.1 $4.0k 397.00 10.11
Dollar Tree (DLTR) 0.1 $4.2k 212.00 19.67
Central Fd Cda Ltd cl a 0.1 $4.0k 54.00 73.52
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2k 480.00 8.66
Market Vectors Short Municipal Index ETF 0.1 $3.9k 68.00 56.93
Nuveen North Carol Premium Incom Mun 0.1 $4.2k 55.00 76.55
Boeing Company (BA) 0.1 $3.3k 335.00 9.77
NiSource (NI) 0.1 $3.5k 100.00 34.91
Amgen (AMGN) 0.1 $3.8k 372.00 10.14
Windstream Corporation 0.1 $3.8k 29.00 130.34
Frontier Communications 0.1 $3.8k 15.00 250.27
Rite Aid Corporation 0.1 $3.4k 10.00 343.90
Key (KEY) 0.1 $3.7k 41.00 90.49
National Bankshares (NKSH) 0.1 $3.5k 124.00 28.23
SPDR S&P Dividend (SDY) 0.1 $3.3k 218.00 15.11
Swisher Hygiene 0.1 $3.5k 3.00 1166.67
Express Scripts Holding 0.1 $3.4k 207.00 16.22
Corning Incorporated (GLW) 0.1 $3.1k 44.00 70.68
American Express Company (AXP) 0.1 $3.1k 228.00 13.40
Auxilium Pharmaceuticals 0.1 $2.7k 45.00 60.00
Eli Lilly & Co. (LLY) 0.1 $2.8k 139.00 20.32
Cato Corporation (CATO) 0.1 $2.8k 69.00 40.04
Novartis (NVS) 0.1 $2.7k 192.00 14.17
Schlumberger (SLB) 0.1 $3.1k 222.00 13.96
EMC Corporation 0.1 $2.9k 68.00 42.25
News Corporation 0.1 $3.1k 102.00 30.39
Aaron's 0.1 $2.7k 76.00 35.53
TRW Automotive Holdings 0.1 $3.0k 199.00 15.08
SanDisk Corporation 0.1 $3.0k 183.00 16.39
PowerShares QQQ Trust, Series 1 0.1 $2.9k 209.00 14.00
Market Vectors Gold Miners ETF 0.1 $3.0k 74.00 40.74
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0k 192.00 15.60
ING Global Equity Divid.&Premium Opp-ETF 0.1 $3.0k 28.00 107.14
Elements Rogers Intl Commodity Etn etf 0.1 $3.0k 24.00 125.00
ING Prime Rate Trust 0.1 $3.2k 20.00 157.95
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $3.1k 79.00 39.56
Citigroup (C) 0.1 $2.6k 126.00 20.88
American Tower Reit (AMT) 0.1 $2.6k 192.00 13.66
Loews Corporation (L) 0.0 $2.3k 102.00 22.62
Comcast Corporation (CMCSA) 0.0 $2.3k 96.00 24.07
Consolidated Edison (ED) 0.0 $2.6k 151.00 17.14
Avon Products 0.0 $2.3k 47.00 48.02
GlaxoSmithKline 0.0 $2.2k 107.00 20.09
Praxair 0.0 $2.3k 268.00 8.70
Target Corporation (TGT) 0.0 $2.1k 141.00 14.56
Gilead Sciences (GILD) 0.0 $2.3k 120.00 19.50
Visa (V) 0.0 $2.2k 404.00 5.48
Noble Corporation Com Stk 0.0 $2.6k 96.00 26.56
Suncor Energy (SU) 0.0 $2.3k 68.00 33.82
Nicholas Financial (NICK) 0.0 $2.2k 33.00 65.82
Celsion Corporation 0.0 $2.5k 3.00 845.00
Penn West Energy Trust 0.0 $2.2k 23.00 93.48
Bancroft Fund (BCV) 0.0 $2.1k 37.00 58.00
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $2.2k 55.00 40.00
Kraft Foods 0.0 $2.3k 127.00 17.89
U.S. Bancorp (USB) 0.0 $1.8k 64.00 27.67
PNC Financial Services (PNC) 0.0 $1.9k 141.00 13.68
Daimler Ag reg (MBGAF) 0.0 $1.8k 107.00 16.61
Baxter International (BAX) 0.0 $1.8k 123.00 14.38
Diebold Incorporated 0.0 $1.5k 51.00 29.41
Paychex (PAYX) 0.0 $1.7k 63.00 27.57
Ultra Petroleum 0.0 $1.5k 30.00 50.00
Vulcan Materials Company (VMC) 0.0 $2.0k 97.00 20.62
Yum! Brands (YUM) 0.0 $1.6k 108.00 14.40
Allstate Corporation (ALL) 0.0 $1.8k 88.00 20.84
Anadarko Petroleum Corporation 0.0 $1.5k 131.00 11.64
General Mills (GIS) 0.0 $1.5k 72.00 20.61
Hewlett-Packard Company 0.0 $1.5k 38.00 40.29
Nike (NKE) 0.0 $2.0k 127.00 15.75
American Electric Power Company (AEP) 0.0 $1.7k 75.00 22.47
Abbott Laboratories 0.0 $1.7k 61.00 28.56
Clorox Company (CLX) 0.0 $1.7k 141.00 12.03
Hershey Company (HSY) 0.0 $1.6k 143.00 11.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5k 92.00 16.41
SandRidge Energy 0.0 $2.0k 10.00 200.00
Xcel Energy (XEL) 0.0 $1.8k 52.00 35.35
BGC Partners 0.0 $2.0k 12.00 166.67
Energy Transfer Equity (ET) 0.0 $2.0k 120.00 16.67
Oge Energy Corp (OGE) 0.0 $1.9k 128.00 14.71
Sirius XM Radio 0.0 $1.7k 6.00 280.00
Cleco Corporation 0.0 $1.8k 84.00 21.43
DNP Select Income Fund (DNP) 0.0 $2.0k 20.00 100.00
Walmart De Mexico-ser V 0.0 $2.0k 6.00 333.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8k 71.00 25.35
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 33.00 60.61
BlackRock Municipal Income Trust II (BLE) 0.0 $1.8k 27.00 67.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8k 24.00 76.21
Nuveen Quality Income Municipal Fund 0.0 $1.5k 20.00 73.30
PowerShares Dynamic Tech Sec 0.0 $2.0k 59.00 33.56
PowerShares Dynamic Bldg. & Const. 0.0 $1.6k 30.00 53.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5k 22.00 69.09
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $1.7k 42.00 40.48
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $1.5k 37.00 40.54
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $2.0k 54.00 37.04
Kinder Morgan (KMI) 0.0 $2.0k 77.00 26.21
Ocean Rig Udw 0.0 $1.9k 35.00 53.09
Xylem (XYL) 0.0 $1.9k 51.00 37.25
Bank Of Commerce/charlotte 0.0 $2.0k 6.00 333.33
Hillshire Brands 0.0 $1.9k 64.00 30.14
Wpp Plc- (WPP) 0.0 $1.5k 126.00 11.75
Virginia Heritage Bank 0.0 $2.0k 30.00 66.67
Ing Groep 0.0 $1.7k 15.00 111.20
SLM Corporation (SLM) 0.0 $1.0k 23.00 43.48
Caterpillar (CAT) 0.0 $1.4k 115.00 12.10
Via 0.0 $924.002100 63.00 14.67
Martin Marietta Materials (MLM) 0.0 $1.2k 118.00 10.17
Norfolk Southern (NSC) 0.0 $1.4k 101.00 13.76
Genuine Parts Company (GPC) 0.0 $1.4k 112.00 12.81
Harsco Corporation (NVRI) 0.0 $997.999900 23.00 43.39
Union Pacific Corporation (UNP) 0.0 $1.4k 222.00 6.49
Medtronic 0.0 $1.1k 59.00 19.41
Ross Stores (ROST) 0.0 $1.2k 79.00 15.43
Laboratory Corp. of America Holdings (LH) 0.0 $1.3k 132.00 10.00
Manitowoc Company 0.0 $1.1k 20.00 56.70
CareFusion Corporation 0.0 $959.000000 35.00 27.40
Halliburton Company (HAL) 0.0 $1.3k 54.00 24.15
Honeywell International (HON) 0.0 $912.002400 72.00 12.67
Nextera Energy (NEE) 0.0 $1.3k 103.00 12.32
Texas Instruments Incorporated (TXN) 0.0 $1.2k 42.00 28.83
Starbucks Corporation (SBUX) 0.0 $1.4k 92.00 15.23
Abercrombie & Fitch (ANF) 0.0 $1.2k 54.00 22.30
Prudential Financial (PRU) 0.0 $1.1k 84.00 13.64
Dr Pepper Snapple 0.0 $1.2k 55.00 21.82
Synovus Financial 0.0 $1.0k 3.00 341.00
Yahoo! 0.0 $1.3k 33.00 39.39
Energy Select Sector SPDR (XLE) 0.0 $998.002200 78.00 12.79
Lorillard 0.0 $899.999100 39.00 23.08
FMC Corporation (FMC) 0.0 $1.0k 62.00 16.27
Preformed Line Products Company (PLPC) 0.0 $1.3k 86.00 15.12
Spectra Energy Partners 0.0 $1.2k 55.00 21.82
Halozyme Therapeutics (HALO) 0.0 $1.0k 8.00 125.00
First American Financial (FAF) 0.0 $900.000000 20.00 45.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.2k 53.00 22.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3k 94.00 13.88
Cohen & Steers REIT/P (RNP) 0.0 $999.999500 17.00 58.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5k 36.00 40.28
Safeguard Scientifics (SFE) 0.0 $1.0k 16.00 62.50
Lance 0.0 $1.4k 41.00 34.95
PowerShares Fin. Preferred Port. 0.0 $1.1k 20.00 55.00
MFS Charter Income Trust (MCR) 0.0 $1.2k 11.00 107.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0k 7.00 144.29
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $1.3k 10.00 130.00
Fpl Group Cap Trust I preferred 0.0 $975.000000 25.00 39.00
Ing Group N V 0.0 $900.000200 22.00 40.91
NTS Realty Holdings (NLP) 0.0 $906.000000 6.00 151.00
Rbs Capital Fund Trust V p 0.0 $999.999000 21.00 47.62
Itt 0.0 $1.4k 40.00 33.75
Ensco Plc Shs Class A 0.0 $960.002400 56.00 17.14
Facebook Inc cl a (META) 0.0 $944.000500 23.00 41.04
Eaton (ETN) 0.0 $1.2k 76.00 15.29
Abbvie (ABBV) 0.0 $1.0k 43.00 24.23
Cnb Corp Cdt Com Issue Inactive (CNBW) 0.0 $1.1k 48.00 22.50
First Financial 0.0 $1.4k 70.00 19.73
Insured Mun Income Fd Com closed end 0.0 $1.2k 20.00 60.00
Chubb Corporation 0.0 $820.002900 69.00 11.88
Barrick Gold Corp (GOLD) 0.0 $843.000600 13.00 64.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $450.000000 15.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $649.000000 25.00 25.96
Goldman Sachs (GS) 0.0 $468.997600 71.00 6.61
Costco Wholesale Corporation (COST) 0.0 $478.998100 53.00 9.04
Republic Services (RSG) 0.0 $500.000600 17.00 29.41
Peabody Energy Corporation 0.0 $305.000000 4.00 76.25
CBS Corporation 0.0 $652.998400 32.00 20.41
Pulte (PHM) 0.0 $400.000000 8.00 50.00
FirstEnergy (FE) 0.0 $675.000000 25.00 27.00
Bed Bath & Beyond 0.0 $375.000300 27.00 13.89
Edwards Lifesciences (EW) 0.0 $409.001400 27.00 15.15
Franklin Resources (BEN) 0.0 $439.002000 60.00 7.32
Kimberly-Clark Corporation (KMB) 0.0 $334.999500 33.00 10.15
PPG Industries (PPG) 0.0 $809.997300 119.00 6.81
R.R. Donnelley & Sons Company 0.0 $800.000300 11.00 72.73
Ryder System (R) 0.0 $500.001000 30.00 16.67
Teradata Corporation (TDC) 0.0 $700.000000 35.00 20.00
McGraw-Hill Companies 0.0 $456.000000 24.00 19.00
Sherwin-Williams Company (SHW) 0.0 $399.999800 71.00 5.63
Uti Worldwide 0.0 $300.000000 5.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $804.999000 39.00 20.64
Sensient Technologies Corporation (SXT) 0.0 $400.000000 16.00 25.00
Harley-Davidson (HOG) 0.0 $491.000400 27.00 18.19
Morgan Stanley (MS) 0.0 $413.000000 10.00 41.30
Hanesbrands (HBI) 0.0 $385.000000 20.00 19.25
Office Depot 0.0 $610.000000 2.00 305.00
Eastman Chemical Company (EMN) 0.0 $729.998700 51.00 14.31
Raytheon Company 0.0 $687.001500 45.00 15.27
Rockwell Collins 0.0 $554.001000 35.00 15.83
Waters Corporation (WAT) 0.0 $495.000000 50.00 9.90
CenturyLink 0.0 $421.000500 15.00 28.07
Mylan 0.0 $487.000500 15.00 32.47
Thermo Fisher Scientific (TMO) 0.0 $520.000800 44.00 11.82
RadioShack Corporation 0.0 $600.000000 2.00 300.00
Air Products & Chemicals (APD) 0.0 $327.000000 30.00 10.90
McKesson Corporation (MCK) 0.0 $309.998500 35.00 8.86
Goodyear Tire & Rubber Company (GT) 0.0 $655.000000 10.00 65.50
Colgate-Palmolive Company (CL) 0.0 $399.999900 23.00 17.39
Deere & Company (DE) 0.0 $813.001200 66.00 12.32
eBay (EBAY) 0.0 $466.999200 24.00 19.46
Liberty Media 0.0 $673.000500 15.00 44.87
Marsh & McLennan Companies (MMC) 0.0 $400.000000 16.00 25.00
Sigma-Aldrich Corporation 0.0 $669.999600 54.00 12.41
Unilever 0.0 $330.999500 13.00 25.46
UnitedHealth (UNH) 0.0 $310.000000 20.00 15.50
Walgreen Company 0.0 $621.999000 27.00 23.04
Staples 0.0 $674.999600 11.00 61.36
Dell 0.0 $629.000000 8.00 78.62
Buckeye Partners 0.0 $799.999200 56.00 14.29
TJX Companies (TJX) 0.0 $680.000000 34.00 20.00
Henry Schein (HSIC) 0.0 $599.999100 57.00 10.53
Gannett 0.0 $500.000400 12.00 41.67
Linn Energy 0.0 $500.000600 17.00 29.41
Pioneer Natural Resources (PXD) 0.0 $316.001600 46.00 6.87
Quicksilver Resources 0.0 $600.000000 1.00 600.00
Marathon Oil Corporation (MRO) 0.0 $493.000000 17.00 29.00
Forest Laboratories 0.0 $310.000600 13.00 23.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $685.999300 119.00 5.76
Broadcom Corporation 0.0 $305.000000 10.00 30.50
American Capital 0.0 $460.000200 6.00 76.67
Enterprise Products Partners (EPD) 0.0 $619.998600 39.00 15.90
Transcanada Corp 0.0 $299.999700 13.00 23.08
Hecla Mining Company (HL) 0.0 $509.000000 2.00 254.50
Media General 0.0 $564.000000 6.00 94.00
Delhaize 0.0 $313.000300 19.00 16.47
Ingersoll-rand Co Ltd-cl A 0.0 $422.999900 23.00 18.39
MetLife (MET) 0.0 $663.999000 30.00 22.13
Trinity Industries (TRN) 0.0 $516.000000 20.00 25.80
Energy Transfer Partners 0.0 $340.000000 17.00 20.00
Kinross Gold Corp (KGC) 0.0 $327.000000 2.00 163.50
Rockwell Automation (ROK) 0.0 $554.001000 46.00 12.04
Protective Life 0.0 $704.000700 27.00 26.07
Materials SPDR (XLB) 0.0 $400.000500 15.00 26.67
Axcelis Technologies 0.0 $342.000000 1.00 342.00
CoreLogic 0.0 $800.000700 19.00 42.11
Nabors Industries 0.0 $300.000000 5.00 60.00
Weatherford International Lt reg 0.0 $333.000000 5.00 66.60
Vanguard Europe Pacific ETF (VEA) 0.0 $550.000000 20.00 27.50
Ballard Pwr Sys (BLDP) 0.0 $600.000000 1.00 600.00
Utilities SPDR (XLU) 0.0 $299.999700 11.00 27.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $490.000000 5.00 98.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $599.999400 54.00 11.11
Vanguard Total Stock Market ETF (VTI) 0.0 $562.998900 47.00 11.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $552.000000 24.00 23.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $799.999500 15.00 53.33
Hldgs (UAL) 0.0 $354.999700 11.00 32.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $400.000000 10.00 40.00
O'reilly Automotive (ORLY) 0.0 $652.998200 74.00 8.82
Motorola Solutions (MSI) 0.0 $361.000500 21.00 17.19
Vanguard REIT ETF (VNQ) 0.0 $633.001600 44.00 14.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $865.001900 49.00 17.65
Royce Value Trust (RVT) 0.0 $439.999700 7.00 62.86
iShares MSCI Australia Index Fund (EWA) 0.0 $403.000200 9.00 44.78
iShares S&P Global Energy Sector (IXC) 0.0 $600.001000 23.00 26.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $680.001300 33.00 20.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $460.000200 6.00 76.67
PAA Natural Gas Storage 0.0 $508.999700 11.00 46.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $300.000800 22.00 13.64
Vanguard Consumer Staples ETF (VDC) 0.0 $668.997600 68.00 9.84
Alpine Total Dynamic Dividend Fund 0.0 $500.000000 2.00 250.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $666.999900 7.00 95.29
Reaves Utility Income Fund (UTG) 0.0 $839.000400 21.00 39.95
Nuveen Premium Income Municipal Fund 0.0 $813.000100 11.00 73.91
Block H & R 0.0 $317.999700 9.00 35.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $702.999900 9.00 78.11
Citigroup Cap X 6.1% 9/30/3 p 0.0 $400.000000 10.00 40.00
Countrywide Capital V p 0.0 $600.000000 15.00 40.00
Merrill Lynch Trust prf 0.0 $300.000000 8.00 37.50
PowerShares Dynamic Heathcare Sec 0.0 $589.999200 24.00 24.58
Ml Capital Tr Iv Tr Pfd equs 0.0 $310.000000 8.00 38.75
Corp-backed Trust Certs 7.875% preferred 0.0 $400.000000 10.00 40.00
Merrill Pfd Capital Trust preferred 0.0 $600.000000 15.00 40.00
Renaissancere Holdings Limited p 0.0 $500.000400 12.00 41.67
Aegon Nv 6.875% Pfd Series preferred 0.0 $400.000000 10.00 40.00
Air Lease Corp (AL) 0.0 $390.000600 11.00 35.45
Astex Pharmaceuticals 0.0 $300.000000 1.00 300.00
Corp Backed Tr Ctfs 03-7 prf 0.0 $400.000000 10.00 40.00
Tripadvisor (TRIP) 0.0 $379.999100 23.00 16.52
Aon 0.0 $599.999400 39.00 15.38
Harris Teeter Supermarkets 0.0 $316.999500 15.00 21.13
Mrc Global Inc cmn (MRC) 0.0 $500.000200 14.00 35.71
Tcp Capital 0.0 $649.999900 11.00 59.09
Directv 0.0 $527.001600 32.00 16.47
Epl Oil & Gas 0.0 $364.999800 11.00 33.18
Wp Carey (WPC) 0.0 $432.001400 29.00 14.90
Starz - Liberty Capital 0.0 $341.000000 8.00 42.62
Liberty Media 0.0 $340.998600 43.00 7.93
Actavis 0.0 $400.000000 50.00 8.00
STRATS TR FOR BELLSOUTH Telecommn Ctfs 200 preferred equity 0.0 $400.000000 10.00 40.00
Rstk Cbeyond Communications 0.0 $724.000200 6.00 120.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $400.000300 7.00 57.14
Pinnacle Foods Inc De 0.0 $500.000400 12.00 41.67
Compass Minerals International (CMP) 0.0 $100.000000 8.00 12.50
PHH Corporation 0.0 $32.000000 1.00 32.00
Cit 0.0 $60.999900 3.00 20.33
Time Warner Cable 0.0 $140.000000 16.00 8.75
Time Warner 0.0 $81.000000 5.00 16.20
NRG Energy (NRG) 0.0 $48.000000 1.00 48.00
Northeast Utilities System 0.0 $161.000000 7.00 23.00
Broadridge Financial Solutions (BR) 0.0 $75.000000 2.00 37.50
Cme (CME) 0.0 $96.999700 7.00 13.86
MasterCard Incorporated (MA) 0.0 $7.000000 4.00 1.75
Ace Limited Cmn 0.0 $66.000000 6.00 11.00
Principal Financial (PFG) 0.0 $222.000000 8.00 27.75
Discover Financial Services (DFS) 0.0 $50.000000 2.00 25.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
People's United Financial 0.0 $0 0 0.00
Ubs Ag Cmn 0.0 $162.000000 3.00 54.00
Canadian Natl Ry (CNI) 0.0 $199.999700 19.00 10.53
Crown Castle International 0.0 $199.999800 14.00 14.29
Devon Energy Corporation (DVN) 0.0 $85.000000 4.00 21.25
Eastman Kodak Company 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $200.000000 20.00 10.00
IAC/InterActive 0.0 $127.999800 6.00 21.33
Regeneron Pharmaceuticals (REGN) 0.0 $99.998800 22.00 4.55
Health Care SPDR (XLV) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60.000000 5.00 12.00
HSN 0.0 $11.000000 1.00 11.00
Interval Leisure 0.0 $112.000000 2.00 56.00
Tree 0.0 $0 0 0.00
Clean Harbors (CLH) 0.0 $145.000100 7.00 20.71
Hospira 0.0 $120.000000 5.00 24.00
Great Plains Energy Incorporated 0.0 $34.000000 1.00 34.00
Cardinal Health (CAH) 0.0 $57.000000 3.00 19.00
Apache Corporation 0.0 $76.000200 6.00 12.67
Blackbaud (BLKB) 0.0 $99.999900 3.00 33.33
Cameco Corporation (CCJ) 0.0 $112.000000 2.00 56.00
Cerner Corporation 0.0 $16.000000 2.00 8.00
Coach 0.0 $120.000300 7.00 17.14
Host Hotels & Resorts (HST) 0.0 $101.000000 2.00 50.50
Hudson City Ban 0.0 $125.000000 1.00 125.00
J.C. Penney Company 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $160.000200 6.00 26.67
MICROS Systems 0.0 $118.000000 5.00 23.60
Noble Energy 0.0 $38.000000 2.00 19.00
Northrop Grumman Corporation (NOC) 0.0 $106.000200 9.00 11.78
Nuance Communications 0.0 $48.000000 1.00 48.00
PetSmart 0.0 $199.999800 13.00 15.38
Pitney Bowes (PBI) 0.0 $166.000000 2.00 83.00
Reynolds American 0.0 $260.000000 13.00 20.00
T. Rowe Price (TROW) 0.0 $34.000000 2.00 17.00
Travelers Companies (TRV) 0.0 $44.000000 4.00 11.00
V.F. Corporation (VFC) 0.0 $110.999700 21.00 5.29
Transocean (RIG) 0.0 $40.000000 2.00 20.00
Airgas 0.0 $75.999700 7.00 10.86
Supervalu 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $200.000000 2.00 100.00
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
International Paper Company (IP) 0.0 $150.000200 7.00 21.43
DaVita (DVA) 0.0 $80.000000 10.00 8.00
AmerisourceBergen (COR) 0.0 $133.000000 7.00 19.00
Cincinnati Financial Corporation (CINF) 0.0 $210.000000 10.00 21.00
Mettler-Toledo International (MTD) 0.0 $200.000000 40.00 5.00
National-Oilwell Var 0.0 $125.000100 9.00 13.89
LifePoint Hospitals 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $242.999900 11.00 22.09
Potash Corp. Of Saskatchewan I 0.0 $28.000000 1.00 28.00
Aetna 0.0 $277.000200 18.00 15.39
Ultratech 0.0 $0 0 0.00
Plum Creek Timber 0.0 $167.000000 8.00 20.88
Alcoa 0.0 $0 0 0.00
Aol 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $26.000000 2.00 13.00
Fluor Corporation (FLR) 0.0 $135.000000 8.00 16.88
Intuitive Surgical (ISRG) 0.0 $50.000000 25.00 2.00
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $26.000000 1.00 26.00
News Corporation 0.0 $260.000000 8.00 32.50
Parker-Hannifin Corporation (PH) 0.0 $241.999100 23.00 10.52
Stryker Corporation (SYK) 0.0 $100.000200 6.00 16.67
WellPoint 0.0 $100.000000 8.00 12.50
Gap (GPS) 0.0 $77.000100 3.00 25.67
Weyerhaeuser Company (WY) 0.0 $161.000000 5.00 32.20
Alleghany Corporation 0.0 $8.000100 3.00 2.67
Ca 0.0 $180.000000 5.00 36.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $90.000000 5.00 18.00
Nortel Networks Corporation 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $104.999600 23.00 4.57
Federal National Mortgage Association (FNMA) 0.0 $0 0 0.00
LSI Corporation 0.0 $223.000000 2.00 111.50
Canadian Natural Resources (CNQ) 0.0 $252.000000 7.00 36.00
Jacobs Engineering 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $230.000000 16.00 14.38
Harman International Industries 0.0 $26.000000 1.00 26.00
Murphy Oil Corporation (MUR) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $45.000000 3.00 15.00
EOG Resources (EOG) 0.0 $98.000500 13.00 7.54
General Dynamics Corporation (GD) 0.0 $46.000000 4.00 11.50
ITC Holdings 0.0 $147.000100 13.00 11.31
Marriott International (MAR) 0.0 $200.000000 8.00 25.00
International Speedway Corporation 0.0 $260.000000 8.00 32.50
Fannie Mae Pfd. N (FNMAK) 0.0 $200.000000 2.00 100.00
Enstar Group (ESGR) 0.0 $45.000000 6.00 7.50
Krispy Kreme Doughnuts 0.0 $94.000000 2.00 47.00
Ascent Media Corporation 0.0 $12.000000 1.00 12.00
Discovery Communications 0.0 $121.000000 8.00 15.12
Google 0.0 $150.004800 132.00 1.14
Live Nation Entertainment (LYV) 0.0 $135.000000 2.00 67.50
Discovery Communications 0.0 $120.999600 9.00 13.44
East West Ban (EWBC) 0.0 $0 0 0.00
WABCO Holdings 0.0 $33.000000 2.00 16.50
Dover Corporation (DOV) 0.0 $42.999900 3.00 14.33
C.H. Robinson Worldwide (CHRW) 0.0 $73.000000 4.00 18.25
Chesapeake Energy Corporation 0.0 $200.000000 4.00 50.00
First Horizon Nat Corp 100,000 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $37.000000 2.00 18.50
Robert Half International (RHI) 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $182.001000 19.00 9.58
Varian Medical Systems 0.0 $120.000000 8.00 15.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 0 0.00
Penske Automotive (PAG) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $25.000000 5.00 5.00
NVR (NVR) 0.0 $50.002000 46.00 1.09
Wynn Resorts (WYNN) 0.0 $20.000100 3.00 6.67
Tibco Software 0.0 $40.000000 1.00 40.00
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
FelCor Lodging Trust Incorporated 0.0 $0 0 0.00
Avis Budget (CAR) 0.0 $70.000000 2.00 35.00
ACCO Brands Corporation (ACCO) 0.0 $0 0 0.00
AMR Corporation 0.0 $0 0 0.00
Radian (RDN) 0.0 $0 0 0.00
Cablevision Systems Corporation 0.0 $110.000000 2.00 55.00
Genes (GCO) 0.0 $75.000000 5.00 15.00
Amphenol Corporation (APH) 0.0 $230.000400 18.00 12.78
Edgewater Technology 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $20.000000 1.00 20.00
Mead Johnson Nutrition 0.0 $31.000000 2.00 15.50
Wyndham Worldwide Corporation 0.0 $140.000000 8.00 17.50
Entergy Corporation (ETR) 0.0 $99.999900 7.00 14.29
Equinix 0.0 $50.000400 9.00 5.56
Under Armour (UAA) 0.0 $100.000200 6.00 16.67
Celanese Corporation (CE) 0.0 $30.000000 1.00 30.00
EarthLink 0.0 $100.000000 1.00 100.00
Edison International (EIX) 0.0 $200.000000 10.00 20.00
Humana (HUM) 0.0 $199.999900 17.00 11.76
iShares Russell 2000 Index (IWM) 0.0 $129.000300 13.00 9.92
Seagate Technology Com Stk 0.0 $244.999700 11.00 22.27
Tutor Perini Corporation (TPC) 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $20.000000 1.00 20.00
Herbalife Ltd Com Stk (HLF) 0.0 $18.000000 1.00 18.00
Starwood Hotels & Resorts Worldwide 0.0 $154.000000 10.00 15.40
Stillwater Mining Company 0.0 $100.000000 1.00 100.00
Atmos Energy Corporation (ATO) 0.0 $173.999700 7.00 24.86
Acuity Brands (AYI) 0.0 $100.000000 8.00 12.50
Chico's FAS 0.0 $70.000000 1.00 70.00
CenterPoint Energy (CNP) 0.0 $247.000200 6.00 41.17
Cytec Industries 0.0 $12.000000 1.00 12.00
Finisar Corporation 0.0 $0 0 0.00
IPG Photonics Corporation (IPGP) 0.0 $21.000000 1.00 21.00
John Bean Technologies Corporation (JBT) 0.0 $92.000000 2.00 46.00
Southwest Airlines (LUV) 0.0 $100.000000 1.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $0 0 0.00
Pepco Holdings 0.0 $83.000000 2.00 41.50
RF Micro Devices 0.0 $100.000000 1.00 100.00
Royal Gold (RGLD) 0.0 $13.000000 1.00 13.00
Ramco-Gershenson Properties Trust 0.0 $88.000000 1.00 88.00
SPX Corporation 0.0 $199.999800 14.00 14.29
Stec 0.0 $126.000000 1.00 126.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108.000200 11.00 9.82
Ashland 0.0 $97.000000 8.00 12.12
Cal-Maine Foods (CALM) 0.0 $40.000000 2.00 20.00
Cubist Pharmaceuticals 0.0 $60.000000 3.00 20.00
Elan Corporation 0.0 $51.000000 1.00 51.00
Finish Line 0.0 $25.000000 1.00 25.00
Flowserve Corporation (FLS) 0.0 $150.000000 8.00 18.75
Genesee & Wyoming 0.0 $150.000500 13.00 11.54
World Fuel Services Corporation (WKC) 0.0 $37.000000 1.00 37.00
KLA-Tencor Corporation (KLAC) 0.0 $199.999800 11.00 18.18
Lululemon Athletica (LULU) 0.0 $150.000000 10.00 15.00
Panera Bread Company 0.0 $8.000000 1.00 8.00
FirstMerit Corporation 0.0 $0 0 0.00
Integra LifeSciences Holdings (IART) 0.0 $14.000000 1.00 14.00
Icahn Enterprises (IEP) 0.0 $8.000000 1.00 8.00
Ingles Markets, Incorporated (IMKTA) 0.0 $99.999900 3.00 33.33
McCormick & Company, Incorporated (MKC) 0.0 $50.000000 4.00 12.50
PriceSmart (PSMT) 0.0 $199.999800 18.00 11.11
Speedway Motorsports 0.0 $265.000000 5.00 53.00
VMware 0.0 $41.000100 3.00 13.67
FuelCell Energy 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $17.000000 1.00 17.00
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $125.000000 1.00 125.00
WebMD Health 0.0 $0 0 0.00
Aviat Networks 0.0 $0 0 0.00
Market Vectors Junior Gold Miners ETF 0.0 $0 0 0.00
Miller Industries (MLR) 0.0 $0 0 0.00
Rayonier (RYN) 0.0 $45.999900 3.00 15.33
Sterling Construction Company (STRL) 0.0 $0 0 0.00
Sycamore Networks 0.0 $0 0 0.00
Patriot Coal Corp 0.0 $0 0 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64.999900 7.00 9.29
iShares S&P 500 Growth Index (IVW) 0.0 $0 0 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 0 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $60.000000 8.00 7.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $183.000000 24.00 7.62
Kimco Realty Corporation (KIM) 0.0 $24.000000 1.00 24.00
Pinnacle West Capital Corporation (PNW) 0.0 $22.000000 1.00 22.00
Simon Property (SPG) 0.0 $100.000000 16.00 6.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240.001200 36.00 6.67
Yamana Gold 0.0 $122.000000 1.00 122.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $165.000000 11.00 15.00
PowerShares DB US Dollar Index Bullish 0.0 $0 0 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44.000100 3.00 14.67
iShares Dow Jones US Tele (IYZ) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $150.000000 16.00 9.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $109.999800 6.00 18.33
PowerShares Water Resources 0.0 $0 0 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 0 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 0 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 0 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 0 0.00
Market Vectors Indonesia Index 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $0 0 0.00
AllianceBernstein Income Fund 0.0 $108.000000 1.00 108.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 0 0.00
Hydrogenics Corporation 0.0 $0 0 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270.999000 30.00 9.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $93.999900 3.00 31.33
Liberty All-Star Equity Fund (USA) 0.0 $245.000000 1.00 245.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 0 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
TravelCenters of America 0.0 $0 0 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 0 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $29.000000 2.00 14.50
Putnam Premier Income Trust (PPT) 0.0 $139.000000 1.00 139.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $85.999800 6.00 14.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 0 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 0 0.00
Vanguard Health Care ETF (VHT) 0.0 $135.999600 12.00 11.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $169.999900 7.00 24.29
PowerShares DB Agriculture Fund 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $200.000000 2.00 100.00
Global X China Consumer ETF (CHIQ) 0.0 $0 0 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 0 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $202.999500 15.00 13.53
iShares S&P Global Technology Sect. (IXN) 0.0 $0 0 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
BlackRock Corporate High Yield Fund III 0.0 $200.000000 1.00 200.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $216.999900 3.00 72.33
iShares S&P Global 100 Index (IOO) 0.0 $203.000000 14.00 14.50
iShares S&P Global Consumer Staple (KXI) 0.0 $0 0 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 0 0.00
Pimco Municipal Income Fund II (PML) 0.0 $0 0 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $118.000000 1.00 118.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 0 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 0 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 0 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 0 0.00
PIMCO High Income Fund (PHK) 0.0 $0 0 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 0 0.00
PowerShares Dividend Achievers 0.0 $0 0 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $0 0 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 0 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 0 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 0 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $236.000000 16.00 14.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 0 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
Progress Energy In Contingent 0.0 $0 0 0.00
PowerShares Global Agriculture Port 0.0 $0 0 0.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $0 0 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
New Energy Systems 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 0 0.00
Merrill Lynch Trust prf 0.0 $0 0 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 0 0.00
PhotoMedex 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 0 0.00
Merrill Lynch Cap Tru preferr 0.0 $0 0 0.00
Mirant Corp 0.0 $0 0 0.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $0 0 0.00
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $250.000200 6.00 41.67
Amr Corp Pfd 7.875 7/13/39 Pines preferred 0.0 $0 0 0.00
EntreMed 0.0 $0 0 0.00
Digital Angel Corporation (DIGA) 0.0 $0 0 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.0 $120.000000 6.00 20.00
Lucent Tech Cap Trust I convert 0.0 $19.999400 19.00 1.05
Ubs Ag Jersey Branch 0.0 $0 0 0.00
Skybridge Par $0.00001 C ommon (SKGO) 0.0 $0 0 0.00
Bank of the Carolinas Corporation (BCAR) 0.0 $0 0 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 0 0.00
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $0 0 0.00
Patriot Scientific Corporation 0.0 $0 0 0.00
Americ Int Gr Frac Warrant 0.0 $0 0 0.00
American Intl Group 0.0 $0 0 0.00
Black Diamond 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $17.000000 1.00 17.00
Te Connectivity Ltd for (TEL) 0.0 $150.000200 7.00 21.43
Beacon Power Corporation 0.0 $0 0 0.00
Bank Of America Corp Qtr Lib + p (BML.PH) 0.0 $0 0 0.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $0 0 0.00
Interleukin Genetics 0.0 $0 0 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 0 0.00
Avax Technologies 0.0 $0 0 0.00
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $24.000000 1.00 24.00
Prologis (PLD) 0.0 $66.999900 3.00 22.33
Amc Networks Inc Cl A (AMCX) 0.0 $27.000000 2.00 13.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Fusion-io 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $198.000600 14.00 14.14
Plug Power (PLUG) 0.0 $0 0 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Ddr Corp 0.0 $136.000000 2.00 68.00
Cbre Group Inc Cl A (CBRE) 0.0 $150.000000 4.00 37.50
Lehman Bro Cap 10/31/52 0.0 $0 0 0.00
Beam 0.0 $128.000000 8.00 16.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 0 0.00
Suncoke Energy (SXC) 0.0 $147.000000 2.00 73.50
Fortune Brands (FBIN) 0.0 $128.000000 5.00 25.60
Dws Rreef Real Estatexxx 0.0 $0 0 0.00
Expedia (EXPE) 0.0 $250.000500 15.00 16.67
Exelis 0.0 $200.000100 3.00 66.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20.000000 1.00 20.00
Michael Kors Holdings 0.0 $45.000000 3.00 15.00
Wpx Energy 0.0 $200.000000 4.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $159.999400 11.00 14.55
Gamco Global Gold Natural Reso (GGN) 0.0 $0 0 0.00
Fnb United 0.0 $0 0 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 0 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 0 0.00
Rowan Companies 0.0 $35.000000 1.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $0 0 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 0 0.00
Blucora 0.0 $0 0 0.00
Zweig Fund 0.0 $0 0 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $30.000000 1.00 30.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 0 0.00
Pentair 0.0 $35.000000 2.00 17.50
Libertyinteractivecorp lbtventcoma 0.0 $32.000100 3.00 10.67
Hatteras Financia 0.0 $0 0 0.00
Jp Morgan 5.5% Series D public 0.0 $0 0 0.00
Wells Fargo pre 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $0 0 0.00
Goldman Sachs Group 0.0 $0 0 0.00
Silver Bay Rlty Tr 0.0 $195.000000 3.00 65.00
Pulte Group 7.375% preferred equity 0.0 $0 0 0.00
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $0 0 0.00
First Natl Bk Shelby N C 0.0 $192.000000 30.00 6.40
Ups Class A Private Placement 0.0 $104.000400 9.00 11.56
Cannabis Science 0.0 $0 0 0.00
Ea 0.0 $0 0 0.00
Healthnostics Inc Com Par $.00 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $91.999800 6.00 15.33
Liberty Global Inc Com Ser A 0.0 $204.000000 15.00 13.60
Bb&t Corp dp shs rp pf 0.0 $0 0 0.00
Pathfinder Cell Therapy 0.0 $0 0 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 0 0.00
Connecticut Light & Power Co Pfd preferred equity 0.0 $0 0 0.00
Standard Hldgs (SNDH) 0.0 $0 0 0.00
Zegarelli Group Intl 0.0 $0 0 0.00
Ups Call July @90 options 0.0 $0 0 0.00
Qcom @72.50 July 2013 options 0.0 $0 0 0.00
Rio @62.50 July 2013 options 0.0 $0 0 0.00
Innkeepers Usa Tr 8% Pfd Ser C Callable 1/ preferred equity 0.0 $0 0 0.00
Bk @30 Jan 2014 options 0.0 $0 0 0.00
Msft Call Oct @36 options 0.0 $0 0 0.00
Dow @36 Sep 2013 options 0.0 $0 0 0.00
Adal 0.0 $0 0 0.00
Cellular Products 0.0 $0 0 0.00
Cetek Technologies 0.0 $0 0 0.00
Envitt Cap 0.0 $0 0 0.00
Rstk Healthnostics 0.0 $0 0 0.00
Ibsg Intl 0.0 $0 0 0.00
Ifs Intl 0.0 $0 0 0.00
Information Architects 0.0 $0 0 0.00
Intervisual Books 0.0 $0 0 0.00
Paperfree Med Solution 0.0 $0 0 0.00
Tsb Finl 0.0 $0 0 0.00
Tamija Gold & Diamond 0.0 $0 0 0.00
Telynx Inc Cl A Par 0.01 0.0 $0 0 0.00
Yarc Sys 0.0 $0 0 0.00
Stone Resurces 0.0 $0 0 0.00