$357 Million is the total value of Carroll Financial Associates, Inc.'s 976 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $34,553,000 | +20.7% | 928,352 | +16.9% | 9.67% | +2.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $19,349,000 | +23.7% | 218,781 | +18.4% | 5.41% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,417,000 | +12.6% | 172,994 | +9.2% | 4.87% | -4.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $10,835,000 | +16.4% | 171,270 | +11.0% | 3.03% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,539,000 | +2.9% | 100,732 | -3.4% | 2.95% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $10,468,000 | +3.9% | 251,038 | +2.1% | 2.93% | -11.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,099,000 | +12.7% | 192,806 | +0.1% | 2.82% | -3.9% |
| AAPL | Buy | APPLE INC | $9,902,000 | +35.1% | 106,555 | +680.4% | 2.77% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,952,000 | +5.9% | 45,736 | +1.2% | 2.50% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,812,000 | +7.5% | 69,628 | +6.1% | 2.46% | -8.4% |
| SE | Buy | SPECTRA ENERGY CORP | $8,101,000 | +28.6% | 190,696 | +11.8% | 2.27% | +9.6% |
| DOW | Buy | DOW CHEM CO | $7,707,000 | +33.4% | 149,761 | +25.9% | 2.16% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,636,000 | +9.3% | 290,563 | +7.7% | 2.14% | -6.8% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,536,000 | +21.8% | 165,453 | +17.4% | 2.11% | +3.9% |
| HTS | Buy | HATTERAS FINL CORP | $6,053,000 | +7.2% | 305,550 | +2.0% | 1.69% | -8.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,934,000 | +27.5% | 76,125 | +23.0% | 1.66% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,749,000 | -2.4% | 99,773 | +2.8% | 1.61% | -16.8% |
| PSTB | Buy | PARK STERLING CORP | $4,939,000 | +40.7% | 749,470 | +42.0% | 1.38% | +20.1% |
| IOO | Buy | ISHARESglobal 100 etf | $3,892,000 | +6.5% | 49,428 | +5.3% | 1.09% | -9.1% |
| KO | Buy | COCA COLA CO | $3,725,000 | +22.0% | 87,932 | +11.3% | 1.04% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,605,000 | +9.4% | 48,598 | +5.0% | 1.01% | -6.8% |
| PFE | Buy | PFIZER INC | $3,321,000 | -7.3% | 111,885 | +0.3% | 0.93% | -20.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,269,000 | +28.5% | 332,600 | +23.7% | 0.91% | +9.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,173,000 | +2.6% | 73,320 | +1.1% | 0.89% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,910,000 | +12.8% | 129,027 | +2.1% | 0.81% | -3.8% |
| LOW | Buy | LOWES COS INC | $2,894,000 | +23.3% | 60,308 | +25.6% | 0.81% | +5.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,874,000 | +26.9% | 64,475 | +13.4% | 0.80% | +8.2% |
| BBT | Sell | BB&T CORP | $2,801,000 | -2.4% | 71,025 | -0.6% | 0.78% | -16.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,689,000 | +47.3% | 334,471 | +42.3% | 0.75% | +25.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,538,000 | +0.6% | 32,018 | -1.9% | 0.71% | -14.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,412,000 | +65.4% | 87,870 | +64.7% | 0.68% | +41.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,389,000 | +4.4% | 12,129 | -0.3% | 0.67% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,274,000 | +2.9% | 60,662 | -3.1% | 0.64% | -12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,264,000 | +9.2% | 28,811 | +12.0% | 0.63% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $2,197,000 | +1.2% | 27,742 | +0.7% | 0.62% | -13.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,139,000 | +12.0% | 40,689 | +6.0% | 0.60% | -4.5% |
| MMM | Buy | 3M CO | $1,980,000 | +10.4% | 13,825 | +4.6% | 0.55% | -5.8% |
| SYY | Sell | SYSCO CORP | $1,946,000 | +2.8% | 51,969 | -0.8% | 0.54% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $1,928,000 | +13.1% | 77,600 | +2.1% | 0.54% | -3.6% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,924,000 | +115.7% | 42,900 | +109.3% | 0.54% | +83.6% |
| PEP | Buy | PEPSICO INC | $1,906,000 | +20.4% | 21,336 | +12.5% | 0.53% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,895,000 | +12.5% | 14,516 | +2.5% | 0.53% | -4.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,765,000 | +99.0% | 80,550 | +92.2% | 0.49% | +69.8% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,750,000 | +50.3% | 83,300 | +43.9% | 0.49% | +28.3% |
| RRC | Sell | RANGE RES CORP | $1,708,000 | +1.4% | 19,646 | -3.2% | 0.48% | -13.4% |
| NUE | Sell | NUCOR CORP | $1,670,000 | -4.2% | 33,901 | -1.7% | 0.47% | -18.4% |
| HRL | New | HORMEL FOODS CORP | $1,585,000 | – | 32,114 | +100.0% | 0.44% | – |
| New | UBS AG LONDON BRHwls frg mlp ex | $1,584,000 | – | 63,400 | +100.0% | 0.44% | – | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,565,000 | +7.8% | 101,854 | +20.6% | 0.44% | -8.0% |
| CSX | CSX CORP | $1,476,000 | +6.3% | 47,916 | 0.0% | 0.41% | -9.2% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,451,000 | +47.9% | 39,743 | +34.0% | 0.41% | +26.1% |
| MCD | Sell | MCDONALDS CORP | $1,421,000 | +1.9% | 14,102 | -0.9% | 0.40% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,401,000 | +9.7% | 7,731 | +16.6% | 0.39% | -6.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,354,000 | +8.4% | 22,540 | +3.2% | 0.38% | -7.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,334,000 | +4.0% | 25,507 | 0.0% | 0.37% | -11.4% | |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,306,000 | +5.8% | 34,906 | +0.1% | 0.36% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $1,274,000 | +21.1% | 14,858 | -0.7% | 0.36% | +3.2% |
| BHI | Sell | BAKER HUGHES INC | $1,209,000 | +12.5% | 16,234 | -1.8% | 0.34% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,208,000 | -1.4% | 10,461 | -0.2% | 0.34% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,180,000 | -4.4% | 11,490 | -9.4% | 0.33% | -18.5% |
| T | Buy | AT&T INC | $1,128,000 | +6.2% | 31,904 | +5.4% | 0.32% | -9.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,113,000 | +168.8% | 21,632 | +165.0% | 0.31% | +128.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,087,000 | +9.7% | 10,588 | +1.8% | 0.30% | -6.5% |
| SO | Buy | SOUTHERN CO | $1,065,000 | +7.9% | 23,479 | +4.6% | 0.30% | -8.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,066,000 | +10.9% | 14,917 | +2.4% | 0.30% | -5.4% |
| ARCC | Buy | ARES CAP CORP | $1,047,000 | +64.6% | 58,600 | +62.3% | 0.29% | +40.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $933,000 | +10.7% | 11,071 | +7.6% | 0.26% | -5.4% |
| SON | SONOCO PRODS CO | $928,000 | +7.0% | 21,134 | 0.0% | 0.26% | -8.5% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $872,000 | – | 34,011 | +100.0% | 0.24% | – |
| BAX | Buy | BAXTER INTL INC | $847,000 | +3.5% | 11,717 | +5.4% | 0.24% | -11.6% |
| CPTA | New | CAPITALA FIN CORP | $827,000 | – | 43,770 | +100.0% | 0.23% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $813,000 | -17.8% | 14,986 | -15.4% | 0.23% | -29.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $807,000 | +5.8% | 8,157 | 0.0% | 0.23% | -9.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $799,000 | +126.3% | 22,045 | +103.0% | 0.22% | +93.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $792,000 | +152.2% | 20,653 | +139.5% | 0.22% | +115.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $763,000 | +10.4% | 5,332 | +6.1% | 0.21% | -6.2% |
| MON | Sell | MONSANTO CO NEW | $760,000 | +7.0% | 6,092 | -2.4% | 0.21% | -8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $734,000 | +17.1% | 9,376 | +3.7% | 0.20% | -0.5% |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $728,000 | +99.5% | 25,400 | +95.4% | 0.20% | +70.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $725,000 | +4.9% | 8,950 | +1.1% | 0.20% | -10.6% |
| HD | Buy | HOME DEPOT INC | $718,000 | +10.1% | 8,873 | +7.7% | 0.20% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $715,000 | +35.7% | 9,527 | +38.3% | 0.20% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $705,000 | +22.8% | 8,219 | +14.6% | 0.20% | +4.8% |
| F113PS | Sell | COVIDIEN PLC | $681,000 | +18.4% | 7,556 | -3.2% | 0.19% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $675,000 | +83.4% | 5,721 | +51.4% | 0.19% | +56.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $617,000 | +110.6% | 49,900 | +123.8% | 0.17% | +80.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $618,000 | +9.2% | 9,438 | +11.9% | 0.17% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $613,000 | +51.0% | 14,606 | +34.7% | 0.17% | +28.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $599,000 | +43.3% | 16,836 | +36.9% | 0.17% | +22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,000 | +2.0% | 12,217 | -0.9% | 0.17% | -13.0% |
| EV | EATON VANCE CORP | $567,000 | -0.9% | 15,000 | 0.0% | 0.16% | -15.4% | |
| SCG | Sell | SCANA CORP NEW | $548,000 | -4.9% | 10,176 | -9.3% | 0.15% | -19.0% |
| DVY | Buy | ISHARESselect divid etf | $537,000 | +11.6% | 6,977 | +6.4% | 0.15% | -5.1% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $531,000 | +124.1% | 46,000 | +119.0% | 0.15% | +91.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $524,000 | +4.2% | 35,835 | +1.6% | 0.15% | -10.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $517,000 | +5.3% | 10,650 | +12.7% | 0.14% | -9.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $515,000 | -34.6% | 8,850 | -54.4% | 0.14% | -44.2% |
| BDX | Buy | BECTON DICKINSON & CO | $505,000 | +3.1% | 4,272 | +2.2% | 0.14% | -12.4% |
| IEV | Buy | ISHARESeurope etf | $501,000 | +8.7% | 10,325 | +8.2% | 0.14% | -7.3% |
| PSX | Buy | PHILLIPS 66 | $495,000 | +5.8% | 6,149 | +1.2% | 0.14% | -10.4% |
| V | Buy | VISA INC | $495,000 | +37.1% | 2,351 | +40.7% | 0.14% | +16.9% |
| ORCL | Buy | ORACLE CORP | $489,000 | +1.7% | 12,066 | +2.6% | 0.14% | -13.3% |
| AMGN | Buy | AMGEN INC | $475,000 | +9.7% | 4,017 | +14.4% | 0.13% | -6.3% |
| INTC | Sell | INTEL CORP | $467,000 | +17.3% | 15,107 | -2.0% | 0.13% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $467,000 | -3.1% | 4,588 | -7.2% | 0.13% | -17.1% |
| SUP | Buy | SUPERIOR INDS INTL INC | $450,000 | +22.6% | 21,800 | +21.8% | 0.13% | +5.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $440,000 | +27.9% | 5,356 | +15.3% | 0.12% | +8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $438,000 | +12.0% | 4,989 | +8.5% | 0.12% | -3.9% |
| AFL | Buy | AFLAC INC | $437,000 | -0.9% | 7,021 | +0.4% | 0.12% | -15.9% |
| BA | Buy | BOEING CO | $423,000 | +5.8% | 3,321 | +4.2% | 0.12% | -9.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $418,000 | +148.8% | 5,541 | +147.3% | 0.12% | +112.7% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $419,000 | +11.1% | 17,900 | +3.5% | 0.12% | -5.6% |
| BNCN | Buy | BNC BANCORP | $414,000 | +10.1% | 24,234 | +11.7% | 0.12% | -5.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $414,000 | +4.5% | 4,599 | 0.0% | 0.12% | -10.8% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $410,000 | +13.3% | 5,354 | +8.7% | 0.12% | -3.4% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $391,000 | +5.1% | 5,100 | 0.0% | 0.11% | -10.7% | |
| TLM | Sell | TALISMAN ENERGY INC | $387,000 | -5.8% | 36,510 | -11.3% | 0.11% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $378,000 | +14.2% | 10,441 | +3.6% | 0.11% | -2.8% |
| MRK | Buy | MERCK & CO INC NEW | $370,000 | +2.2% | 6,388 | +0.2% | 0.10% | -12.6% |
| IWF | ISHARESrus 1000 grw etf | $369,000 | +5.1% | 4,057 | 0.0% | 0.10% | -10.4% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $357,000 | +2.9% | 13,730 | +7.9% | 0.10% | -12.3% |
| D | DOMINION RES INC VA NEW | $340,000 | +0.6% | 4,755 | 0.0% | 0.10% | -14.4% | |
| JCI | Buy | JOHNSON CTLS INC | $335,000 | +7.0% | 6,707 | +1.4% | 0.09% | -8.7% |
| UNP | Buy | UNION PAC CORP | $332,000 | +14.5% | 3,326 | +114.9% | 0.09% | -2.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $334,000 | +16600.0% | 4,232 | +13125.0% | 0.09% | +9200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $325,000 | +10.2% | 3,431 | +4.6% | 0.09% | -6.2% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $325,000 | +8.7% | 13,000 | +8.3% | 0.09% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $322,000 | +20.6% | 3,526 | +16.3% | 0.09% | +2.3% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $313,000 | +29.3% | 4,450 | +3.5% | 0.09% | +11.4% |
| SNDK | SANDISK CORP | $313,000 | +28.3% | 3,000 | 0.0% | 0.09% | +10.0% | |
| PX | Sell | PRAXAIR INC | $311,000 | 0.0% | 2,340 | -1.3% | 0.09% | -14.7% |
| STT | STATE STR CORP | $303,000 | -3.2% | 4,500 | 0.0% | 0.08% | -17.5% | |
| STI | SUNTRUST BKS INC | $301,000 | +0.7% | 7,505 | 0.0% | 0.08% | -14.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $296,000 | +83.9% | 6,500 | +85.7% | 0.08% | +56.6% |
| EMR | Sell | EMERSON ELEC CO | $292,000 | -2.0% | 4,397 | -1.5% | 0.08% | -16.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $292,000 | -4.6% | 13,666 | +2.5% | 0.08% | -18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $291,000 | +64.4% | 3,235 | +49.4% | 0.08% | +39.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $288,000 | +52.4% | 13,500 | +42.1% | 0.08% | +30.6% |
| NKE | Buy | NIKE INCcl b | $281,000 | +6.0% | 3,625 | +1.0% | 0.08% | -9.2% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $282,000 | +1.4% | 2,800 | 0.0% | 0.08% | -13.2% | |
| SGOL | ETFS GOLD TR | $267,000 | +3.5% | 2,050 | 0.0% | 0.08% | -11.8% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $269,000 | – | 3,000 | +100.0% | 0.08% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $258,000 | +9.3% | 4,400 | 0.0% | 0.07% | -6.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $258,000 | +2.8% | 2,854 | -3.4% | 0.07% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $259,000 | +22.7% | 3,126 | +5.0% | 0.07% | +4.3% |
| APC | ANADARKO PETE CORP | $255,000 | +29.4% | 2,325 | 0.0% | 0.07% | +9.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | +15.3% | 5,780 | +8.8% | 0.07% | -1.4% |
| SIVR | ETFS SILVER TR | $250,000 | +6.8% | 12,000 | 0.0% | 0.07% | -9.1% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $252,000 | +28.6% | 2,308 | +24.9% | 0.07% | +9.4% |
| IBB | Buy | ISHARESnasdq biotec etf | $246,000 | +19.4% | 956 | +9.5% | 0.07% | +1.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $243,000 | +7.0% | 2,592 | 0.0% | 0.07% | -8.1% | |
| ZBH | Buy | ZIMMER HLDGS INC | $237,000 | +10.2% | 2,278 | +0.0% | 0.07% | -7.0% |
| IYW | ISHARESu.s. tech etf | $232,000 | +6.4% | 2,394 | 0.0% | 0.06% | -9.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $228,000 | -9.5% | 4,500 | 0.0% | 0.06% | -22.9% | |
| DLTR | Sell | DOLLAR TREE INC | $216,000 | -0.9% | 3,970 | -4.8% | 0.06% | -16.7% |
| PPG | PPG INDS INC | $215,000 | +8.6% | 1,023 | 0.0% | 0.06% | -7.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $211,000 | -11.7% | 11,900 | -11.2% | 0.06% | -24.4% |
| YUM | Buy | YUM BRANDS INC | $201,000 | +103.0% | 2,480 | +88.6% | 0.06% | +75.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $199,000 | +33.6% | 3,305 | +29.4% | 0.06% | +14.3% |
| ET | ENERGY TRANSFER EQUITY L P | $200,000 | +25.8% | 3,400 | 0.0% | 0.06% | +7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $189,000 | +8.6% | 5,027 | 0.0% | 0.05% | -7.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $188,000 | +28.8% | 2,286 | +14.7% | 0.05% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $190,000 | +79.2% | 2,045 | +79.7% | 0.05% | +51.4% |
| TWC | TIME WARNER CABLE INC | $190,000 | +7.3% | 1,293 | 0.0% | 0.05% | -8.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $181,000 | +2.8% | 3,450 | +3.5% | 0.05% | -12.1% |
| GPC | Buy | GENUINE PARTS CO | $178,000 | +6.6% | 2,027 | +5.2% | 0.05% | -9.1% |
| F | Buy | FORD MTR CO DEL | $179,000 | +19.3% | 10,359 | +7.5% | 0.05% | +2.0% |
| IAT | Buy | ISHARESus regnl bks etf | $176,000 | +10.0% | 5,070 | +10.9% | 0.05% | -5.8% |
| ETV | EATON VANCE TX MNG BY WRT OP | $175,000 | +4.2% | 11,860 | 0.0% | 0.05% | -10.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $173,000 | +1.8% | 4,823 | 0.0% | 0.05% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $172,000 | +2.4% | 1,929 | 0.0% | 0.05% | -12.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $167,000 | +11.3% | 5,000 | +11.1% | 0.05% | -4.1% |
| C | Buy | CITIGROUP INC | $166,000 | +13.7% | 3,517 | +14.3% | 0.05% | -4.2% |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $163,000 | – | 7,900 | +100.0% | 0.05% | – |
| IFGL | ISHARESintl dev re etf | $161,000 | +7.3% | 5,000 | 0.0% | 0.04% | -8.2% | |
| WPP | WPP PLC NEWadr | $161,000 | +5.2% | 1,480 | 0.0% | 0.04% | -10.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $161,000 | +4.5% | 6,100 | 0.0% | 0.04% | -11.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $162,000 | +15.7% | 2,813 | +7.7% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $160,000 | +11.9% | 1,550 | +5.4% | 0.04% | -4.3% |
| MLM | MARTIN MARIETTA MATLS INC | $158,000 | +2.6% | 1,200 | 0.0% | 0.04% | -13.7% | |
| NWL | NEWELL RUBBERMAID INC | $155,000 | +3.3% | 5,000 | 0.0% | 0.04% | -12.2% | |
| SBUX | Buy | STARBUCKS CORP | $155,000 | +61.5% | 2,004 | +52.4% | 0.04% | +38.7% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $153,000 | +325.0% | 6,250 | +303.2% | 0.04% | +258.3% |
| GOOGL | Buy | GOOGLE INCcl a | $155,000 | -35.1% | 265 | +23.8% | 0.04% | -44.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $153,000 | +16.8% | 2,863 | +17.0% | 0.04% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $149,000 | -8.0% | 2,148 | -0.2% | 0.04% | -20.8% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $150,000 | -0.7% | 5,800 | 0.0% | 0.04% | -16.0% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $150,000 | +1.4% | 7,000 | 0.0% | 0.04% | -14.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $148,000 | +9.6% | 2,462 | +0.7% | 0.04% | -6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $145,000 | +5.1% | 3,278 | +3.1% | 0.04% | -8.9% |
| GOOG | New | GOOGLE INCcl c | $146,000 | – | 253 | +100.0% | 0.04% | – |
| AMX | AMERICA MOVIL SAB DE CV | $146,000 | +4.3% | 7,022 | 0.0% | 0.04% | -10.9% | |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $144,000 | +45.5% | 3,000 | 0.0% | 0.04% | +25.0% | |
| OGE | OGE ENERGY CORP | $139,000 | +6.1% | 3,566 | 0.0% | 0.04% | -9.3% | |
| FDUS | FIDUS INVT CORP | $138,000 | +6.2% | 6,710 | 0.0% | 0.04% | -9.3% | |
| QEP | QEP RES INC | $138,000 | +16.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $140,000 | +9.4% | 1,291 | 0.0% | 0.04% | -7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,000 | +19.3% | 2,535 | +11.3% | 0.04% | +2.7% |
| EPS | WISDOMTREE TRearning 500 fd | $136,000 | +3.8% | 2,000 | 0.0% | 0.04% | -11.6% | |
| ITC | New | ITC HLDGS CORP | $131,000 | – | 3,600 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $132,000 | +13.8% | 1,143 | +10.1% | 0.04% | -2.6% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $133,000 | – | 11,700 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $131,000 | +52.3% | 2,345 | +38.3% | 0.04% | +32.1% |
| LH | LABORATORY CORP AMER HLDGS | $133,000 | +3.9% | 1,300 | 0.0% | 0.04% | -11.9% | |
| TGT | TARGET CORP | $130,000 | -3.7% | 2,235 | 0.0% | 0.04% | -18.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $128,000 | +4.1% | 1,248 | -2.8% | 0.04% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $128,000 | +30.6% | 1,797 | +7.5% | 0.04% | +12.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $130,000 | +2.4% | 1,018 | +0.1% | 0.04% | -14.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $124,000 | -1.6% | 4,600 | 0.0% | 0.04% | -14.6% | |
| RF | Buy | REGIONS FINL CORP NEW | $124,000 | -0.8% | 11,640 | +3.4% | 0.04% | -14.6% |
| NI | NISOURCE INC | $120,000 | +11.1% | 3,045 | 0.0% | 0.03% | -2.9% | |
| IVE | Buy | ISHARESs&p 500 val etf | $121,000 | +70.4% | 1,338 | +63.6% | 0.03% | +47.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $120,000 | +421.7% | 2,400 | +500.0% | 0.03% | +325.0% |
| IWP | ISHARESrus md cp gr etf | $117,000 | +4.5% | 1,305 | 0.0% | 0.03% | -10.8% | |
| APA | Buy | APACHE CORP | $117,000 | +21.9% | 1,158 | +0.2% | 0.03% | +6.5% |
| EMC | E M C CORP MASS | $119,000 | -4.0% | 4,521 | 0.0% | 0.03% | -19.5% | |
| SPXX | NUVEEN EQUITY PREM & GROWTH | $116,000 | +2.7% | 8,000 | 0.0% | 0.03% | -13.5% | |
| HSY | HERSHEY CO | $116,000 | -6.5% | 1,190 | 0.0% | 0.03% | -22.0% | |
| UL | UNILEVER PLCspon adr new | $116,000 | +5.5% | 2,568 | 0.0% | 0.03% | -11.1% | |
| STR | QUESTAR CORP | $112,000 | +4.7% | 4,500 | 0.0% | 0.03% | -11.4% | |
| BMS | BEMIS INC | $110,000 | +3.8% | 2,700 | 0.0% | 0.03% | -11.4% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $107,000 | – | 2,350 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $108,000 | +3.8% | 1,834 | 0.0% | 0.03% | -11.8% | |
| NKSH | NATIONAL BANKSHARES INC VA | $108,000 | -15.6% | 3,500 | 0.0% | 0.03% | -28.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $106,000 | +11.6% | 1,063 | 0.0% | 0.03% | -3.2% | |
| CNL | CLECO CORP NEW | $106,000 | +16.5% | 1,800 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $107,000 | +4.9% | 1,052 | 0.0% | 0.03% | -9.1% | |
| ETN | Buy | EATON CORP PLC | $108,000 | +10.2% | 1,393 | +6.5% | 0.03% | -6.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $105,000 | +12.9% | 1,744 | +4.7% | 0.03% | -6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $103,000 | +28.8% | 2,425 | +5.4% | 0.03% | +11.5% |
| LLY | LILLY ELI & CO | $104,000 | +6.1% | 1,669 | 0.0% | 0.03% | -9.4% | |
| MDT | Buy | MEDTRONIC INC | $101,000 | +20.2% | 1,582 | +16.2% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $100,000 | +17.6% | 481 | +11.1% | 0.03% | 0.0% |
| MUB | ISHARESnat amt free bd | $101,000 | +2.0% | 929 | 0.0% | 0.03% | -12.5% | |
| HPQ | Buy | HEWLETT PACKARD CO | $101,000 | +53.0% | 2,984 | +45.8% | 0.03% | +27.3% |
| DE | DEERE & CO | $96,000 | 0.0% | 1,059 | 0.0% | 0.03% | -12.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $98,000 | +1.0% | 653 | 0.0% | 0.03% | -15.6% | |
| DATA | TABLEAU SOFTWARE INCcl a | $97,000 | -5.8% | 1,354 | 0.0% | 0.03% | -20.6% | |
| L | LOEWS CORP | $96,000 | 0.0% | 2,189 | 0.0% | 0.03% | -12.9% | |
| KKR | New | KKR & CO L P DEL | $97,000 | – | 4,000 | +100.0% | 0.03% | – |
| AAN | AARONS INC | $96,000 | +17.1% | 2,700 | 0.0% | 0.03% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $98,000 | +15.3% | 1,887 | +9.1% | 0.03% | -3.6% |
| CB | Buy | CHUBB CORP | $93,000 | +16.2% | 1,010 | +12.8% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $92,000 | +1.1% | 1,059 | -1.0% | 0.03% | -13.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $94,000 | +54.1% | 971 | +44.7% | 0.03% | +30.0% |
| IWN | ISHARESrus 2000 val etf | $85,000 | +2.4% | 825 | 0.0% | 0.02% | -11.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $85,000 | +13.3% | 764 | +13.0% | 0.02% | -4.0% |
| USB | US BANCORP DEL | $86,000 | +1.2% | 1,974 | 0.0% | 0.02% | -14.3% | |
| CATO | CATO CORP NEWcl a | $85,000 | +13.3% | 2,763 | 0.0% | 0.02% | -4.0% | |
| RTN | Buy | RAYTHEON CO | $82,000 | +10.8% | 885 | +18.6% | 0.02% | -4.2% |
| ROST | ROSS STORES INC | $81,000 | -6.9% | 1,219 | 0.0% | 0.02% | -20.7% | |
| PAYX | Buy | PAYCHEX INC | $83,000 | +7.8% | 2,009 | +11.1% | 0.02% | -8.0% |
| VMC | VULCAN MATLS CO | $83,000 | -3.5% | 1,300 | 0.0% | 0.02% | -17.9% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $81,000 | +19.1% | 699 | +13.8% | 0.02% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,000 | +7.7% | 500 | +4.4% | 0.02% | -11.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $79,000 | -17.7% | 2,300 | -25.8% | 0.02% | -29.0% |
| EBAY | Buy | EBAY INC | $77,000 | +102.6% | 1,534 | +125.9% | 0.02% | +83.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $79,000 | -2.5% | 670 | 0.0% | 0.02% | -18.5% | |
| NLY | ANNALY CAP MGMT INC | $78,000 | +4.0% | 6,825 | 0.0% | 0.02% | -12.0% | |
| GIS | Buy | GENERAL MLS INC | $74,000 | +13.8% | 1,408 | +11.9% | 0.02% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $76,000 | +7.0% | 1,989 | +0.9% | 0.02% | -8.7% |
| FMC | Sell | F M C CORP | $75,000 | -21.9% | 1,057 | -15.9% | 0.02% | -32.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $70,000 | +7.7% | 1,200 | 0.0% | 0.02% | -4.8% | |
| TJX | Buy | TJX COS INC NEW | $73,000 | +14.1% | 1,370 | +29.2% | 0.02% | -4.8% |
| O | Buy | REALTY INCOME CORP | $73,000 | +305.6% | 1,646 | +269.1% | 0.02% | +233.3% |
| PXD | PIONEER NAT RES CO | $73,000 | +23.7% | 316 | 0.0% | 0.02% | +5.3% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $72,000 | +18.0% | 1,195 | +3.9% | 0.02% | 0.0% |
| PFF | ISHARESu.s. pfd stk etf | $72,000 | +2.9% | 1,800 | 0.0% | 0.02% | -13.0% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $72,000 | +4.3% | 1,980 | 0.0% | 0.02% | -13.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $73,000 | +10.6% | 231 | +7.4% | 0.02% | -9.1% |
| PLPC | PREFORMED LINE PRODS CO | $70,000 | -21.3% | 1,300 | 0.0% | 0.02% | -31.0% | |
| XEL | Sell | XCEL ENERGY INC | $67,000 | +1.5% | 2,065 | -4.5% | 0.02% | -13.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $68,000 | +36.0% | 496 | +29.8% | 0.02% | +18.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $67,000 | +11.7% | 841 | -11.8% | 0.02% | -5.0% |
| IJR | ISHAREScore s&p scp etf | $67,000 | +1.5% | 600 | 0.0% | 0.02% | -13.6% | |
| ROK | ROCKWELL AUTOMATION INC | $69,000 | 0.0% | 554 | 0.0% | 0.02% | -17.4% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $67,000 | -4.3% | 5,646 | +0.2% | 0.02% | -17.4% |
| GLW | Buy | CORNING INC | $69,000 | +6.2% | 3,131 | +0.7% | 0.02% | -9.5% |
| GG | Sell | GOLDCORP INC NEW | $68,000 | +1.5% | 2,434 | -11.0% | 0.02% | -13.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $66,000 | -33.3% | 3,800 | -28.3% | 0.02% | -43.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,000 | +57.5% | 1,149 | +43.1% | 0.02% | +38.5% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $66,000 | +10.0% | 800 | 0.0% | 0.02% | -10.0% | |
| EMN | EASTMAN CHEM CO | $64,000 | +1.6% | 730 | 0.0% | 0.02% | -14.3% | |
| XYL | XYLEM INC | $63,000 | +8.6% | 1,600 | 0.0% | 0.02% | -5.3% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $63,000 | +1.6% | 2,729 | 0.0% | 0.02% | -10.0% | |
| BEN | Buy | FRANKLIN RES INC | $66,000 | +10.0% | 1,134 | +1.9% | 0.02% | -10.0% |
| CBS | Buy | CBS CORP NEWcl b | $64,000 | +30.6% | 1,033 | +31.1% | 0.02% | +12.5% |
| SEP | SPECTRA ENERGY PARTNERS LP | $64,000 | +8.5% | 1,200 | 0.0% | 0.02% | -5.3% | |
| ABC | AMERISOURCEBERGEN CORP | $66,000 | +11.9% | 906 | 0.0% | 0.02% | -5.3% | |
| UNM | Sell | UNUM GROUP | $63,000 | -24.1% | 1,825 | -22.7% | 0.02% | -33.3% |
| ABT | Buy | ABBOTT LABS | $59,000 | +15.7% | 1,432 | +8.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $59,000 | +15.7% | 1,042 | +5.0% | 0.02% | 0.0% |
| DBD | DIEBOLD INC | $60,000 | 0.0% | 1,500 | 0.0% | 0.02% | -15.0% | |
| A309PS | Buy | DIRECTV | $62,000 | +55.0% | 734 | +39.3% | 0.02% | +30.8% |
| IG | IGI LABS INC | $60,000 | -6.2% | 11,250 | 0.0% | 0.02% | -19.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $62,000 | +3.3% | 1,220 | 0.0% | 0.02% | -15.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $61,000 | +52.5% | 3,230 | +42.8% | 0.02% | +30.8% |
| ZF | ZWEIG FD | $59,000 | +3.5% | 3,750 | 0.0% | 0.02% | -10.5% | |
| AON | Buy | AON PLC | $61,000 | +8.9% | 680 | +2.3% | 0.02% | -5.6% |
| ESV | ENSCO PLC | $60,000 | +5.3% | 1,085 | 0.0% | 0.02% | -10.5% | |
| TAP | MOLSON COORS BREWING COcl b | $60,000 | +27.7% | 805 | 0.0% | 0.02% | +13.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | +1.6% | 1,019 | -2.9% | 0.02% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $60,000 | -6.2% | 471 | -9.6% | 0.02% | -19.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $57,000 | +137.5% | 692 | +125.4% | 0.02% | +100.0% |
| NVR | NVR INC | $58,000 | +1.8% | 50 | 0.0% | 0.02% | -15.8% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $57,000 | – | 1,356 | +100.0% | 0.02% | – |
| JXI | ISHARESglob utilits etf | $56,000 | +5.7% | 1,111 | 0.0% | 0.02% | -5.9% | |
| MCK | MCKESSON CORP | $58,000 | +5.5% | 310 | 0.0% | 0.02% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $57,000 | +3.6% | 865 | 0.0% | 0.02% | -11.1% | |
| NEM | Sell | NEWMONT MINING CORP | $56,000 | 0.0% | 2,200 | -8.3% | 0.02% | -11.1% |
| TXN | TEXAS INSTRS INC | $57,000 | 0.0% | 1,200 | 0.0% | 0.02% | -15.8% | |
| WAG | WALGREEN CO | $58,000 | +11.5% | 785 | 0.0% | 0.02% | -5.9% | |
| UPLMQ | ULTRA PETROLEUM CORP | $56,000 | +9.8% | 1,900 | 0.0% | 0.02% | -5.9% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $52,000 | -3.7% | 1,900 | 0.0% | 0.02% | -16.7% | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $55,000 | +5.8% | 1,850 | 0.0% | 0.02% | -11.8% | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $53,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | – | 641 | +100.0% | 0.02% | – |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $54,000 | -3.6% | 2,425 | 0.0% | 0.02% | -16.7% | |
| KEY | KEYCORP NEW | $53,000 | 0.0% | 3,710 | 0.0% | 0.02% | -11.8% | |
| ANF | ABERCROMBIE & FITCH COcl a | $52,000 | +13.0% | 1,204 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $52,000 | -3.7% | 495 | 0.0% | 0.02% | -16.7% | |
| NNC | NUVEEN N C PREM INCOME MUN F | $53,000 | +3.9% | 4,013 | 0.0% | 0.02% | -11.8% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $54,000 | +22.7% | 516 | +18.3% | 0.02% | +7.1% |
| DON | WISDOMTREE TRmidcap divi fd | $53,000 | +6.0% | 650 | 0.0% | 0.02% | -6.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,000 | +86.2% | 620 | +72.2% | 0.02% | +50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $50,000 | +19.0% | 1,891 | +26.1% | 0.01% | 0.0% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $50,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL S Asponsored adr | $49,000 | +11.4% | 675 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $50,000 | +56.2% | 327 | +35.7% | 0.01% | +40.0% |
| BP | Buy | BP PLCsponsored adr | $51,000 | +104.0% | 960 | +84.3% | 0.01% | +75.0% |
| PL | PROTECTIVE LIFE CORP | $49,000 | +32.4% | 704 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $51,000 | +8.5% | 200 | 0.0% | 0.01% | -6.7% | |
| WU | Sell | WESTERN UN CO | $49,000 | -3.9% | 2,800 | -9.7% | 0.01% | -17.6% |
| ITT | Sell | ITT CORP NEW | $46,000 | +2.2% | 950 | -9.5% | 0.01% | -13.3% |
| ADBE | ADOBE SYS INC | $45,000 | +9.8% | 622 | 0.0% | 0.01% | 0.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $48,000 | +269.2% | 651 | +331.1% | 0.01% | +225.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $45,000 | +15.4% | 606 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $48,000 | +4.3% | 650 | 0.0% | 0.01% | -13.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $47,000 | -21.7% | 1,172 | -18.8% | 0.01% | -35.0% |
| AGN | Buy | ALLERGAN INC | $48,000 | +152.6% | 283 | +85.0% | 0.01% | +116.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $47,000 | -9.6% | 460 | -17.9% | 0.01% | -23.5% |
| ING | ING GROEP N Vsponsored adr | $45,000 | 0.0% | 3,176 | 0.0% | 0.01% | -13.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $48,000 | 0.0% | 450 | 0.0% | 0.01% | -18.8% | |
| TRIP | TRIPADVISOR INC | $42,000 | +20.0% | 387 | 0.0% | 0.01% | +9.1% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $43,000 | +207.1% | 5,753 | +177.4% | 0.01% | +140.0% |
| SNY | SANOFIsponsored adr | $43,000 | +2.4% | 811 | 0.0% | 0.01% | -14.3% | |
| CFN | CAREFUSION CORP | $43,000 | +10.3% | 959 | 0.0% | 0.01% | -7.7% | |
| COL | ROCKWELL COLLINS INC | $43,000 | -2.3% | 554 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP | $43,000 | 0.0% | 580 | 0.0% | 0.01% | -14.3% | |
| LO | LORILLARD INC | $43,000 | +13.2% | 700 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $44,000 | +10.0% | 500 | 0.0% | 0.01% | -7.7% | |
| BCV | BANCROFT FUND LTD | $44,000 | +4.8% | 2,169 | 0.0% | 0.01% | -14.3% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $43,000 | +13.2% | 750 | 0.0% | 0.01% | 0.0% | |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $42,000 | -37.3% | 1,500 | -40.0% | 0.01% | -45.5% |
| HSH | HILLSHIRE BRANDS CO | $38,000 | +65.2% | 616 | 0.0% | 0.01% | +37.5% | |
| ROC | New | ROCKWOOD HLDGS INC | $38,000 | – | 500 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $38,000 | +31.0% | 385 | 0.0% | 0.01% | +10.0% | |
| MKL | New | MARKEL CORP | $39,000 | – | 60 | +100.0% | 0.01% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $39,000 | +116.7% | 2,000 | +100.0% | 0.01% | +83.3% |
| MHFI | MCGRAW HILL FINL INC | $38,000 | +8.6% | 456 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $41,000 | +7.9% | 463 | +3.6% | 0.01% | -8.3% |
| DNP | DNP SELECT INCOME FD | $40,000 | +5.3% | 3,849 | 0.0% | 0.01% | -8.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $41,000 | +17.1% | 325 | +10.2% | 0.01% | 0.0% |
| FB | FACEBOOK INCcl a | $41,000 | +5.1% | 644 | 0.0% | 0.01% | -15.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $40,000 | +5.3% | 334 | 0.0% | 0.01% | -8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $35,000 | +16.7% | 511 | +9.7% | 0.01% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $37,000 | 0.0% | 1,450 | 0.0% | 0.01% | -16.7% | |
| HOG | HARLEY DAVIDSON INC | $36,000 | +2.9% | 519 | 0.0% | 0.01% | -9.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,000 | +161.5% | 357 | +133.3% | 0.01% | +150.0% |
| EWA | ISHARESmsci aust etf | $37,000 | +2.8% | 1,403 | 0.0% | 0.01% | -16.7% | |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $36,000 | – | 2,100 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $34,000 | +1033.3% | 693 | +1055.0% | 0.01% | +900.0% |
| CART | CAROLINA TR BK LINCOLNTON NC | $37,000 | +15.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,000 | +100.0% | 371 | +84.6% | 0.01% | +66.7% |
| HSIC | SCHEIN HENRY INC | $36,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| BIDU | BAIDU INCspon adr rep a | $37,000 | +23.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | +6.1% | 361 | 0.0% | 0.01% | -9.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| V107SC | Buy | WELLPOINT INC | $34,000 | +161.5% | 319 | +138.1% | 0.01% | +150.0% |
| AMZN | Buy | AMAZON COM INC | $37,000 | +37.0% | 113 | +43.0% | 0.01% | +11.1% |
| EW | EDWARDS LIFESCIENCES CORP | $35,000 | +16.7% | 409 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $36,000 | +24.1% | 640 | +16.4% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $32,000 | -5.9% | 112 | 0.0% | 0.01% | -18.2% | |
| FRX | FOREST LABS INC | $31,000 | +6.9% | 310 | 0.0% | 0.01% | -10.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | +121.4% | 644 | +135.0% | 0.01% | +80.0% |
| HES | Buy | HESS CORP | $32,000 | +255.6% | 323 | +213.6% | 0.01% | +200.0% |
| JWN | NORDSTROM INC | $31,000 | +10.7% | 455 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $31,000 | +416.7% | 600 | +361.5% | 0.01% | +350.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,000 | -38.9% | 3,434 | -36.8% | 0.01% | -50.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | 0.0% | 1,150 | 0.0% | 0.01% | -10.0% | |
| HCN | HEALTH CARE REIT INC | $31,000 | +6.9% | 492 | 0.0% | 0.01% | -10.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $32,000 | -5.9% | 749 | -9.0% | 0.01% | -18.2% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $31,000 | -95.9% | 1,150 | -95.9% | 0.01% | -96.4% |
| BMO | Buy | BANK MONTREAL QUE | $32,000 | +357.1% | 435 | +335.0% | 0.01% | +350.0% |
| IJK | ISHARESs&p mc 400gr etf | $29,000 | +3.6% | 183 | 0.0% | 0.01% | -11.1% | |
| PCLN | Buy | PRICELINE GRP INC | $29,000 | +107.1% | 24 | +100.0% | 0.01% | +60.0% |
| DHS | WISDOMTREE TReqty inc fd | $27,000 | +8.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $28,000 | +3.7% | 444 | 0.0% | 0.01% | -11.1% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $29,000 | +3.6% | 300 | 0.0% | 0.01% | -11.1% | |
| DHR | Buy | DANAHER CORP DEL | $28,000 | +40.0% | 350 | +29.6% | 0.01% | +14.3% |
| IXC | ISHARESglobal energ etf | $29,000 | +11.5% | 600 | 0.0% | 0.01% | -11.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | -20.6% | 160 | -23.1% | 0.01% | -27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,000 | +383.3% | 360 | +323.5% | 0.01% | +300.0% |
| BHP | BHP BILLITON LTDsponsored adr | $29,000 | 0.0% | 426 | 0.0% | 0.01% | -20.0% | |
| IWM | Buy | ISHARESrussell 2000 etf | $28,000 | +86.7% | 238 | +84.5% | 0.01% | +60.0% |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | +52.6% | 464 | +38.9% | 0.01% | +33.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $30,000 | +3.4% | 5,177 | +0.4% | 0.01% | -20.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $27,000 | +17.4% | 2,661 | -5.5% | 0.01% | 0.0% |
| WPC | New | W P CAREY INC | $28,000 | – | 432 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $29,000 | -79.0% | 800 | -80.5% | 0.01% | -82.2% |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $29,000 | +3.6% | 590 | 0.0% | 0.01% | -11.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $29,000 | +45.0% | 583 | +37.2% | 0.01% | +14.3% |
| EL | LAUDER ESTEE COS INCcl a | $29,000 | +11.5% | 390 | 0.0% | 0.01% | -11.1% | |
| MYL | MYLAN INC | $30,000 | +7.1% | 579 | 0.0% | 0.01% | -11.1% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $27,000 | +42.1% | 933 | +38.6% | 0.01% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $29,000 | +141.7% | 311 | +113.0% | 0.01% | +100.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $28,000 | +16.7% | 859 | +2.5% | 0.01% | 0.0% |
| TDC | TERADATA CORP DEL | $28,000 | -17.6% | 700 | 0.0% | 0.01% | -27.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,000 | 0.0% | 334 | +3.1% | 0.01% | -11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,000 | +76.5% | 157 | +84.7% | 0.01% | +33.3% |
| STX | SEAGATE TECHNOLOGY PLC | $28,000 | 0.0% | 495 | 0.0% | 0.01% | -11.1% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $27,000 | +80.0% | 106 | +79.7% | 0.01% | +60.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $30,000 | – | 726 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $26,000 | +44.4% | 750 | +50.0% | 0.01% | +16.7% |
| AVP | New | AVON PRODS INC | $25,000 | – | 1,717 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $24,000 | – | 675 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $24,000 | – | 260 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $26,000 | +18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $24,000 | – | 800 | +100.0% | 0.01% | – |
| AEG | AEGON N Vny registry sh | $24,000 | -4.0% | 2,766 | 0.0% | 0.01% | -12.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $25,000 | +4.2% | 900 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP | $24,000 | +9.1% | 268 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| BLE | BLACKROCK MUNI INCOME TR II | $26,000 | +4.0% | 1,816 | 0.0% | 0.01% | -12.5% | |
| HCP | HCP INC | $25,000 | +4.2% | 616 | 0.0% | 0.01% | -12.5% | |
| UTG | REAVES UTIL INCOME FD | $25,000 | +8.7% | 839 | 0.0% | 0.01% | -12.5% | |
| RAD | RITE AID CORP | $25,000 | +13.6% | 3,439 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $26,000 | +8.3% | 423 | 0.0% | 0.01% | -12.5% | |
| HUM | HUMANA INC | $26,000 | +13.0% | 200 | 0.0% | 0.01% | -12.5% | |
| MPC | Buy | MARATHON PETE CORP | $24,000 | +50.0% | 312 | +68.6% | 0.01% | +40.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $26,000 | 0.0% | 3,000 | 0.0% | 0.01% | -22.2% | |
| PERS | New | SANDRIDGE PERMIAN TR | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $24,000 | +4.3% | 1,197 | 0.0% | 0.01% | -12.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | +188.9% | 489 | +187.6% | 0.01% | +133.3% |
| NGLS | TARGA RESOURCES PARTNERS LP | $25,000 | +25.0% | 350 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC | $26,000 | +13.0% | 110 | 0.0% | 0.01% | -12.5% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $20,000 | 0.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| GCI | Buy | GANNETT INC | $20,000 | +66.7% | 650 | +54.8% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC | $21,000 | +110.0% | 710 | +118.5% | 0.01% | +100.0% |
| MMC | MARSH & MCLENNAN COS INC | $21,000 | +5.0% | 400 | 0.0% | 0.01% | -14.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,000 | +43.8% | 544 | +40.2% | 0.01% | +20.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $23,000 | +155.6% | 144 | +140.0% | 0.01% | +100.0% |
| EES | WISDOMTREE TRsmlcap earn fd | $20,000 | +5.3% | 236 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $22,000 | +100.0% | 443 | +113.0% | 0.01% | +50.0% |
| APH | AMPHENOL CORP NEWcl a | $22,000 | +4.8% | 230 | 0.0% | 0.01% | -14.3% | |
| TWX | Buy | TIME WARNER INC | $21,000 | +75.0% | 302 | +65.9% | 0.01% | +50.0% |
| KOL | MARKET VECTORS ETF TRcoal etf | $22,000 | 0.0% | 1,187 | 0.0% | 0.01% | -14.3% | |
| IWS | New | ISHARESrus mdcp val etf | $20,000 | – | 280 | +100.0% | 0.01% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| 1456SC | New | EGA EMERGING GLOBAL SHS TR | $23,000 | – | 1,100 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $20,000 | +5.3% | 609 | +0.3% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -25.0% | |
| TE | New | TECO ENERGY INC | $20,000 | – | 1,065 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DEL | $20,000 | +5.3% | 257 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $20,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $20,000 | +5.3% | 1,466 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $22,000 | -15.4% | 375 | 0.0% | 0.01% | -33.3% | |
| WFM | WHOLE FOODS MKT INC | $20,000 | -23.1% | 514 | 0.0% | 0.01% | -33.3% | |
| PHM | Buy | PULTE GROUP INC | $22,000 | +83.3% | 1,080 | +71.4% | 0.01% | +50.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | 0.0% | 550 | 0.0% | 0.01% | -25.0% | |
| AET | AETNA INC NEW | $21,000 | +10.5% | 258 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARESglb cnsm stp etf | $20,000 | +5.3% | 220 | 0.0% | 0.01% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $21,000 | – | 1,350 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $20,000 | +122.2% | 126 | +117.2% | 0.01% | +100.0% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $20,000 | +5.3% | 261 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $21,000 | -4.5% | 50 | 0.0% | 0.01% | -14.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $20,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $21,000 | -8.7% | 1,252 | +300.0% | 0.01% | -25.0% |
| SPXC | SPX CORP | $22,000 | +10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NBL | Buy | NOBLE ENERGY INC | $22,000 | +100.0% | 278 | +75.9% | 0.01% | +50.0% |
| BNS | New | BANK N S HALIFAX | $23,000 | – | 350 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $23,000 | +130.0% | 490 | +122.7% | 0.01% | +100.0% |
| PWE | PENN WEST PETE LTD NEW | $21,000 | +16.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $22,000 | – | 390 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $23,000 | -11.5% | 264 | +44.3% | 0.01% | -33.3% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $23,000 | +4.5% | 600 | 0.0% | 0.01% | -14.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $20,000 | +11.1% | 340 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $22,000 | +266.7% | 70 | +250.0% | 0.01% | +200.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $23,000 | +4.5% | 1,829 | 0.0% | 0.01% | -14.3% | |
| RNP | COHEN & STEERS REIT & PFD IN | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CIT | Buy | CIT GROUP INC | $18,000 | +63.6% | 390 | +69.6% | 0.01% | +25.0% |
| RSG | REPUBLIC SVCS INC | $19,000 | +11.8% | 500 | 0.0% | 0.01% | -16.7% | |
| TRN | Buy | TRINITY INDS INC | $17,000 | +21.4% | 400 | +100.0% | 0.01% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $17,000 | +240.0% | 2,050 | +215.4% | 0.01% | +150.0% |
| BRCM | BROADCOM CORPcl a | $17,000 | +21.4% | 447 | 0.0% | 0.01% | 0.0% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $18,000 | – | 3,159 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARESglobal tech etf | $18,000 | +38.5% | 200 | +33.3% | 0.01% | +25.0% |
| IXJ | ISHARESglob hlthcre etf | $19,000 | +5.6% | 203 | 0.0% | 0.01% | -16.7% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $19,000 | -5.0% | 2,021 | 0.0% | 0.01% | -28.6% | |
| ITB | ISHARESus home cons etf | $19,000 | 0.0% | 775 | 0.0% | 0.01% | -16.7% | |
| KR | Buy | KROGER CO | $19,000 | +58.3% | 385 | +42.6% | 0.01% | +25.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 296 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $19,000 | +5.6% | 282 | 0.0% | 0.01% | -16.7% | |
| COH | COACH INC | $19,000 | -32.1% | 560 | 0.0% | 0.01% | -44.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,000 | +30.8% | 205 | +24.2% | 0.01% | +25.0% |
| NAVI | New | NAVIENT CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $18,000 | – | 1,717 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $17,000 | +750.0% | 418 | +674.1% | 0.01% | +400.0% |
| SYKE | SYKES ENTERPRISES INC | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $14,000 | -12.5% | 160 | 0.0% | 0.00% | -20.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,000 | +44.4% | 173 | +43.0% | 0.00% | +33.3% |
| EPP | ISHARESmsci pac jp etf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | -20.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $14,000 | +100.0% | 377 | +59.1% | 0.00% | +100.0% |
| ADEP | New | ADEPT TECHNOLOGY INC | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $14,000 | +7.7% | 393 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $15,000 | 0.0% | 335 | 0.0% | 0.00% | -20.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| B108PS | ACTAVIS PLC | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $13,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $14,000 | 0.0% | 329 | 0.0% | 0.00% | -20.0% | |
| MBB | Buy | ISHARESmbs etf | $14,000 | +100.0% | 129 | +87.0% | 0.00% | +100.0% |
| WEC | WISCONSIN ENERGY CORP | $13,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $16,000 | +128.6% | 275 | +150.0% | 0.00% | +100.0% |
| IFNA | ISHARESnort ame re etf | $13,000 | +8.3% | 238 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $13,000 | +30.0% | 173 | +43.0% | 0.00% | +33.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | – | 584 | +2820.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $15,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,000 | +116.7% | 65 | +109.7% | 0.00% | +100.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $14,000 | -6.7% | 1,633 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $16,000 | +6.7% | 800 | 0.0% | 0.00% | -20.0% | |
| TRP | TRANSCANADA CORP | $15,000 | +7.1% | 311 | 0.0% | 0.00% | -20.0% | |
| FLR | Buy | FLUOR CORP NEW | $15,000 | +50.0% | 195 | +44.4% | 0.00% | +33.3% |
| RGLD | ROYAL GOLD INC | $16,000 | +23.1% | 210 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $14,000 | +7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARESu.s. bas mtl etf | $14,000 | 0.0% | 165 | 0.0% | 0.00% | -20.0% | |
| HAS | Buy | HASBRO INC | $13,000 | +62.5% | 250 | +66.7% | 0.00% | +33.3% |
| HSC | HARSCO CORP | $16,000 | +14.3% | 598 | 0.0% | 0.00% | -20.0% | |
| PRE | Buy | PARTNERRE LTD | $16,000 | +166.7% | 144 | +166.7% | 0.00% | +100.0% |
| LEG | New | LEGGETT & PLATT INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | – | 200 | +100.0% | 0.00% | – |
| IYR | ISHARESu.s. real es etf | $14,000 | +7.7% | 190 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORP | $13,000 | +62.5% | 150 | +50.0% | 0.00% | +33.3% |
| NWS | NEWS CORP NEWcl b | $14,000 | +7.7% | 775 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | -20.0% | |
| GWW | Buy | GRAINGER W W INC | $16,000 | +128.6% | 63 | +125.0% | 0.00% | +100.0% |
| UAL | UNITED CONTL HLDGS INC | $15,000 | -6.2% | 355 | 0.0% | 0.00% | -20.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,000 | +66.7% | 270 | +54.3% | 0.00% | +33.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | 0.0% | 136 | 0.0% | 0.00% | -20.0% | |
| EFA | Sell | ISHARESmsci eafe etf | $13,000 | -18.8% | 190 | -18.5% | 0.00% | -20.0% |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 300 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $13,000 | +225.0% | 745 | +198.0% | 0.00% | +300.0% |
| MA | New | MASTERCARD INCcl a | $14,000 | – | 195 | +100.0% | 0.00% | – |
| ACE | ACE LTD | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| NICK | NICHOLAS FINANCIAL INC | $14,000 | -12.5% | 992 | 0.0% | 0.00% | -20.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $16,000 | +166.7% | 341 | +160.3% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $14,000 | +7.7% | 1,386 | +2.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,000 | +27.3% | 23 | +21.1% | 0.00% | 0.0% |
| MCN | New | MADISON CVRED CALL & EQ STR | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,000 | 0.0% | 455 | 0.0% | 0.00% | -25.0% | |
| PETM | PETSMART INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -40.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| VAR | VARIAN MED SYS INC | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $12,000 | +20.0% | 252 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $11,000 | 0.0% | 253 | 0.0% | 0.00% | -25.0% | |
| ASH | ASHLAND INC NEW | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,000 | – | 75 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $12,000 | +9.1% | 950 | 0.0% | 0.00% | -25.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,000 | +37.5% | 256 | +25.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $11,000 | +57.1% | 140 | +64.7% | 0.00% | +50.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,000 | 0.0% | 234 | 0.0% | 0.00% | -25.0% | |
| RCII | RENT A CTR INC NEW | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $10,000 | +25.0% | 84 | +100.0% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $10,000 | +11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $10,000 | – | 109 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | – | 193 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $12,000 | +9.1% | 517 | 0.0% | 0.00% | -25.0% | |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,000 | +9.1% | 200 | +100.0% | 0.00% | -25.0% |
| STRZA | Buy | STARZ | $12,000 | +9.1% | 410 | +20.2% | 0.00% | -25.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $12,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| GM | Buy | GENERAL MTRS CO | $12,000 | +100.0% | 336 | +85.6% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,000 | +83.3% | 118 | +34.1% | 0.00% | +50.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $11,000 | +22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $12,000 | 0.0% | 314 | 0.0% | 0.00% | -25.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $9,000 | +28.6% | 300 | 0.0% | 0.00% | +50.0% | |
| IGSB | New | ISHARES1-3 yr cr bd etf | $10,000 | – | 95 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $12,000 | -42.9% | 350 | -46.2% | 0.00% | -57.1% |
| DOL | WISDOMTREE TRintl lrgcap dv | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | 0.0% | 243 | 0.0% | 0.00% | -25.0% | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $11,000 | 0.0% | 818 | +0.2% | 0.00% | -25.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $9,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bond | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCPC | TCP CAP CORP | $12,000 | +9.1% | 650 | 0.0% | 0.00% | -25.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $11,000 | +175.0% | 300 | +200.0% | 0.00% | +200.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | +10.0% | 222 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $9,000 | – | 152 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $11,000 | +10.0% | 318 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $12,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| HI | New | HILLENBRAND INC | $12,000 | – | 376 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -25.0% | |
| ESS | New | ESSEX PPTY TR INC | $7,000 | – | 38 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | +50.0% | 222 | +3.7% | 0.00% | +100.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $7,000 | +16.7% | 356 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $8,000 | – | 562 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,000 | +100.0% | 218 | +74.4% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $8,000 | -11.1% | 40 | -20.0% | 0.00% | -33.3% |
| FCF | FIRST COMWLTH FINL CORP PA | $8,000 | 0.0% | 875 | 0.0% | 0.00% | -33.3% | |
| GCO | GENESCO INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GTI | New | GRAFTECH INTL LTD | $8,000 | – | 750 | +100.0% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $7,000 | +250.0% | 165 | +153.8% | 0.00% | +100.0% |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 2.950%12/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| IP | INTL PAPER CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| IYE | ISHARESu.s. energy etf | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $8,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| HYG | New | ISHARESiboxx hi yd etf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IEZ | ISHARESus oil eq&sv etf | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRhigh dividnd etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $6,000 | -14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $8,000 | -11.1% | 514 | 0.0% | 0.00% | -33.3% | |
| LB | L BRANDS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,000 | +75.0% | 90 | +181.2% | 0.00% | +100.0% |
| LNKD | Buy | LINKEDIN CORP | $6,000 | +200.0% | 35 | +218.2% | 0.00% | +100.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | 0.0% | 1,109 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $6,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GEN INCcl a | $6,000 | +20.0% | 282 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $6,000 | +500.0% | 128 | +433.3% | 0.00% | – |
| NU | NORTHEAST UTILS | $8,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $7,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $8,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,000 | +50.0% | 145 | +52.6% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INC | $7,000 | +133.3% | 51 | +142.9% | 0.00% | +100.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $8,000 | +166.7% | 365 | +160.7% | 0.00% | +100.0% |
| RVT | ROYCE VALUE TR INC | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $8,000 | -66.7% | 1,000 | 0.0% | 0.00% | -75.0% | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $6,000 | – | 175 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| SAP | Buy | SAP AGspon adr | $7,000 | +133.3% | 90 | +125.0% | 0.00% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 111 | +11.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,000 | +250.0% | 275 | +175.0% | 0.00% | +100.0% |
| SPLS | STAPLES INC | $7,000 | -12.5% | 675 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $6,000 | -14.3% | 182 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | +16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| YDKN | YADKIN FINL CORP | $7,000 | -12.5% | 374 | 0.0% | 0.00% | -33.3% | |
| ALLE | ALLEGION PUB LTD CO | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | -8.8% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $4,000 | +33.3% | 97 | +18.3% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RPI | New | ROBERTS REALTY INVS | $4,000 | – | 5,141 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $5,000 | 0.0% | 265 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $4,000 | +33.3% | 962 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -87.5% | 38 | -89.9% | 0.00% | -80.0% |
| KSS | New | KOHLS CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,000 | +33.3% | 270 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT TRANSN INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -50.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| SRCL | STERICYCLE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
| CLSN | New | CELSION CORPORATION | $2,000 | – | 563 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $5,000 | +25.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -50.0% | |
| CEO | CNOOC LTDsponsored adr | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 116 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | +100.0% | 640 | 0.0% | 0.00% | – | |
| UTIW | UTI WORLDWIDE INCord | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $3,000 | 0.0% | 147 | +4.3% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $4,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $5,000 | 0.0% | 327 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $4,000 | -42.9% | 92 | -40.3% | 0.00% | -50.0% |
| SYT | SYNGENTA AGsponsored adr | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| SNV | New | SYNOVUS FINL CORP | $4,000 | – | 145 | +100.0% | 0.00% | – |
| AVVIY | AVIVA PLCadr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CAR | AVIS BUDGET GROUP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ICF | New | ISHAREScohen&steer reit | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARESlatn amer 40 etf | $2,000 | -33.3% | 65 | -22.6% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $3,000 | +50.0% | 170 | +18.9% | 0.00% | 0.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $5,000 | 0.0% | 333 | 0.0% | 0.00% | -50.0% | |
| KING | New | KING DIGITAL ENTMT PLC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | +33.3% | 103 | +12.0% | 0.00% | 0.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INC | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP DEL | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $5,000 | +25.0% | 1,398 | +22.3% | 0.00% | 0.0% |
| NPBC | NATIONAL PENN BANCSHARES INC | $4,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RFMD | RF MICRODEVICES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $5,000 | 0.0% | 305 | 0.0% | 0.00% | -50.0% | |
| HIW | HIGHWOODS PPTYS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $5,000 | -16.7% | 292 | 0.0% | 0.00% | -50.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $2,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| SLW | SILVER WHEATON CORP | $5,000 | +25.0% | 183 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | 0.0% | 330 | 0.0% | 0.00% | -50.0% | |
| PCAR | Sell | PACCAR INC | $2,000 | -75.0% | 37 | -67.0% | 0.00% | -66.7% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $5,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| DNOW | New | NOW INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | 38 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $0 | -100.0% | 10 | -97.4% | 0.00% | -100.0% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 42 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCspons adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $1,000 | -80.0% | 11 | -76.6% | 0.00% | -100.0% |
| MLR | MILLER INDS INC TENN | $0 | – | 20 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SMT | SMART TECHNOLOGIES INCcl a sub vtg s | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $1,000 | – | 134 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EMB | ISHARESjp mor em mk etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIBX | TIBCO SOFTWARE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TREE | TREE COM INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PPTY TR INC | $0 | – | 73 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 655 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 109 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Aadr | $0 | – | 26 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $0 | – | 21 | +100.0% | 0.00% | – |
| FEIC | FEI CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 25 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HLDGS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | 12 | 0.0% | 0.00% | – | |
| COB | COMMUNITYONE BANCORP | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CHYR | CHYRONHEGO CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,000 | -83.3% | 153 | +64.5% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $0 | – | 20 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $0 | – | 16 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $0 | – | 13 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AZC | AUGUSTA RES CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -125 | -100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 5 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| ENMD | Exit | ENTREMED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -15 | -100.0% | 0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -50 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -59 | -100.0% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 7 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -292 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -19 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -500 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,023 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -200 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -151 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -333 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| NLP | Exit | NTS RLTY HLDGS LTD PARTNERSHpartship units | $0 | – | -906 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -500 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -128 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -568 | -100.0% | -0.01% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -3,159 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -476 | -100.0% | -0.01% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -2,367 | -100.0% | -0.05% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -24,864 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.