Carroll Financial Associates

Latest statistics and disclosures from Carroll Financial Associates's latest quarterly 13F-HR filing:

Companies in the Carroll Financial Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares FTSE RAFI US 1000 (PRF) 13.71 1.10M 103.37
Ishares Tr usa min vo 10.31 1.74M 48.93
Gavekal Knowledge Leaders Deve 4.48 1.21M +9% 30.52
Ishares Tr Msci Usa Momentum Factor 3.77 350420 88.89
*wisdomtreetrusdivdgrtfdadded 2.93 659617 +24% 36.78
Db-x Msci Eafe Currency-hedged 2.59 712314 +3% 30.02
Exxon Mobil Corporation (XOM) 2.18 223634 80.73
Apple (AAPL) 1.99 114456 144.01
Microsoft Corporation (MSFT) 1.89 226776 68.93
Global X Fds scien beta us 1.66 478399 +5% 28.69
SPDR S&P; 500 ETF (SPY) 1.64 55974 +2% 241.79
Vanguard Dividend Appreciation ETF (VIG) 1.51 134369 +3% 92.66
Goldman Sachs Etf Tr 1.43 246337 48.11
Berkshire Hathaway (BRK.B) 1.42 69568 169.36
Johnson & Johnson (JNJ) 1.36 85307 -2% 132.29
Duke Energy 1.30 128765 83.59
General Electric Company (GE) 1.28 390719 -2% 27.01
PowerShares FTSE RAFI Developed Markets (PXF) 1.14 225612 -2% 41.74
J P Morgan Exchange Traded F div rtn int eq 1.07 158249 +20% 56.16
Ishares Inc em mkt min vol 1.00 150034 +10% 55.39
Dow Chemical Company (DOW) 0.95 124862 63.07
JPMorgan Chase & Co. (JPM) 0.94 85521 91.39
BB&T; Corporation (BBT) 0.92 167105 +3% 45.41
iShares S&P; 500 Index (IVV) 0.92 31378 +3% 243.39
Park Sterling Bk Charlott 0.91 636464 11.88
Pfizer (PFE) 0.89 220305 +11% 33.59
Sch Fnd Us Lg Etf schwb fdt us lg 0.80 196374 +11% 33.82
Bank of New York Mellon Corporation (BK) 0.67 108330 -4% 51.02
Global X Fds glb x mlp enr 0.66 396811 -45% 13.80
Powershares Etf Tr Ii s^p500 low vol 0.65 120982 +13% 44.73
iShares S&P; Global 100 Index (IOO) 0.63 62187 +3% 84.23
Enbridge Inc 0.62 128178 -2% 39.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.62 64535 80.03
Powershares Global Etf Trust ex us sml port 0.52 137327 31.22
Lowe's Companies (LOW) 0.51 53890 -4% 77.53
Procter & Gamble Company (PG) 0.50 47310 87.15
iShares S&P; MidCap 400 Index (IJH) 0.50 23737 +6% 173.95
American Express Company (AXP) 0.48 47497 84.24
PowerShares DWA Technical Ldrs Pf (PDP) 0.47 83667 +17% 46.82
Ubs Ag London Brh velocityshs shrt 0.47 69554 NEW 55.30
Philip Morris International (PM) 0.46 32461 +13% 117.43
Bank of America Corporation (BAC) 0.45 152239 +2% 24.26
Coca-Cola Company (KO) 0.45 83884 -7% 44.85
Wells Fargo & Company (WFC) 0.43 64829 55.41
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.42 29648 +13% 118.32
Applied Materials (AMAT) 0.38 76146 41.30
SCANA Corporation (SCG) 0.37 45670 +15% 67.00
Powershares Etf Trust dyna buybk ach 0.37 56799 -5% 53.66
Pepsi (PEP) 0.35 24815 +9% 115.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.35 93787 +6% 30.74
Walt Disney Company (DIS) 0.33 25388 106.23
Chevron Corporation (CVX) 0.30 24160 104.30
3M Company (MMM) 0.30 11974 208.12
Vanguard Extended Market ETF (VXF) 0.29 23413 102.25
AT&T; (T) 0.28 60587 +8% 37.71
Sonoco Products Company (SON) 0.28 44996 +9% 51.40
Ishares Inc core msci emkt 0.28 45889 +12% 50.03
Powershares Etf Tr Ii em mrk low vol 0.26 90272 +77% 23.95
Home Depot (HD) 0.25 13612 153.39
Altria (MO) 0.25 28051 +21% 74.44
Live Oak Bancshares 0.25 85790 -29% 24.20
Cisco Systems (CSCO) 0.24 64408 31.28
CSX Corporation (CSX) 0.23 35544 -2% 54.55
Wisdomtree Tr barclays zero 0.23 39477 +26% 47.93
McDonald's Corporation (MCD) 0.22 11826 153.14
Automatic Data Processing (ADP) 0.22 17663 102.42
International Business Machines (IBM) 0.22 12068 -3% 153.80
Indexiq Etf Tr iq ench cor pl 0.22 89866 +45% 20.05
Financial Select Sector SPDR (XLF) 0.21 69243 +17% 24.67
Ishares Tr core div grwth 0.21 56475 +5% 31.31
Baxter International (BAX) 0.20 26984 60.52
Hormel Foods Corporation (HRL) 0.20 49128 34.09
Vanguard Growth ETF (VUG) 0.20 12756 127.00
Merck & Co (MRK) 0.19 24963 +4% 64.05
Southern Company (SO) 0.19 32545 +9% 47.87
Nucor Corporation (NUE) 0.18 25884 +7% 57.83
Verizon Communications (VZ) 0.18 33725 +2% 44.66
E.I. du Pont de Nemours & Company (DD) 0.18 18552 80.69
iShares S&P; 1500 Index Fund (ISI) 0.18 26946 +16% 55.41
Ishares High Dividend Equity F 0.18 18088 83.09
Alps Etf Tr alerian energy 0.18 63548 +17% 23.05
United Parcel Service (UPS) 0.17 12534 -2% 110.58
Amgen (AMGN) 0.17 8078 +2% 172.20
ConocoPhillips (COP) 0.17 32556 43.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 11475 +21% 119.22
Powershares Etf Trust Ii glbl st hi yld 0.17 59003 +18% 24.25
Tree 0.17 8011 -35% 172.14
Vanguard Value ETF (VTV) 0.16 13629 96.56
Phillips 66 0.16 15971 82.65
Ishares Core Msci Eafe Etf core msci eafe 0.16 21141 +5% 60.88
Medtronic 0.16 14708 -2% 88.73
Unilever N.V. (UN) 0.15 22600 55.27
United Technologies Corporation (UTX) 0.15 10420 122.07
Fifth Street Finance (FSC) 0.15 249200 4.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 25303 49.99
Dbx Etf Tr ex us hdg eqty 0.15 47371 26.01
Ark Etf Tr innovation etf 0.15 42500 NEW 28.94
Bristol Myers Squibb (BMY) 0.14 20120 -9% 55.72
Rbc Cad Com 0.14 16535 72.51
Union Bankshares Corporation 0.14 33996 33.89
Wisdomtree Tr itl hdg div gt 0.14 40225 29.58
iShares Russell 1000 Growth Index (IWF) 0.13 9135 +23% 118.99
iShares S&P; MidCap 400 Growth (IJK) 0.13 5520 196.56
Capitala Finance 0.13 80000 13.00
Lincoln National Corporation (LNC) 0.12 14692 67.52
V.F. Corporation (VFC) 0.12 17370 -34% 57.57
Aetna (AET) 0.12 6808 +832% 151.73
Visa (V) 0.12 10575 93.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 34071 -2% 29.23
Oracle Corporation (ORCL) 0.11 17365 50.10
Ventas (VTR) 0.11 12638 69.47
Pinnacle Financial Partners (PNFP) 0.11 14378 +14278% 62.73
PowerShares Preferred Portfolio (PGX) 0.11 58197 15.10
PowerShares Emerging Markets Sovere (PCY) 0.11 30044 +34% 29.26
SYSCO Corporation (SYY) 0.10 16202 -36% 50.30
Intel Corporation (INTC) 0.10 25473 33.72
Becton, Dickinson and (BDX) 0.10 4264 195.12
Henry Schein (HSIC) 0.10 4678 182.98
Amazon (AMZN) 0.10 836 +45% 967.70
Welltower Inc Com reit 0.10 10659 +19% 74.77
Alphabet Inc Class A cs 0.10 882 +2% 928.57
Alphabet Inc Class C cs 0.10 880 907.95
Dbx Etf Tr eafe hgh dv yl 0.10 34620 24.21
Janus Short Duration 0.10 16355 +128% 50.20
Wal-Mart Stores (WMT) 0.09 10207 75.63
Genuine Parts Company (GPC) 0.09 8111 +12% 92.71
Emerson Electric (EMR) 0.09 12986 -2% 59.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 5476 +4% 137.51
PowerShares Dividend Achievers (PFM) 0.09 31060 -3% 24.11
Union Pacific Corporation (UNP) 0.08 5790 108.81
iShares NASDAQ Biotechnology Index (IBB) 0.08 2167 +9% 309.64
Technology SPDR (XLK) 0.08 11931 54.65
iShares S&P; SmallCap 600 Index (IJR) 0.08 9439 +89% 70.03
Jp Morgan Alerian Mlp Index 0.08 23151 -2% 29.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 25078 -23% 25.36
Eli Lilly & Co. (LLY) 0.07 7059 +38% 82.31
AFLAC Incorporated (AFL) 0.07 7584 +6% 77.66
Boeing Company (BA) 0.07 2780 197.48
Cato Corporation (CATO) 0.07 31275 -24% 17.59
Honeywell International (HON) 0.07 4258 133.16
NIKE (NKE) 0.07 9139 58.98
Occidental Petroleum Corporation (OXY) 0.07 10128 59.83
Enterprise Products Partners 0.07 21200 +4% 27.08
Vanguard Large-Cap ETF (VV) 0.07 4979 110.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 4956 -4% 109.97
Vanguard Total Stock Market ETF (VTI) 0.07 4878 124.44
Vanguard Information Technology ETF (VGT) 0.07 4214 -2% 140.72
Powershares Senior Loan Portfo mf 0.07 23793 +14% 23.12
Mondelez Int 0.07 12622 +7% 43.18
Compass Minerals International (CMP) 0.06 7169 65.28
Suntrust Banks Inc $1.00 Par Cmn 0.06 8981 56.68
Monsanto Company (MON) 0.06 4228 118.26
Norfolk Southern (NSC) 0.06 3742 +2% 121.59
Dominion Resources (D) 0.06 6540 +5% 76.61
Kimberly-Clark Corporation (KMB) 0.06 3892 128.98
CVS Caremark Corporation (CVS) 0.06 6599 80.32
Schlumberger (SLB) 0.06 7332 -15% 65.74
American Electric Power Company (AEP) 0.06 7663 +9% 69.42
QUALCOMM (QCOM) 0.06 8693 -29% 55.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 2202 228.43
Fastenal Company (FAST) 0.06 11748 -4% 43.50
Vanguard REIT ETF (VNQ) 0.06 5484 +5% 83.15
iShares Russell 3000 Growth Index (IWZ) 0.06 10425 +81% 48.15
Claymore/Sabrient Defensive Eq Idx (DEF) 0.06 11818 +17% 42.56
Schwab Strategic Tr us dividend eq 0.06 10386 +22% 45.06
Ishares Tr eafe min volat 0.06 7250 +31% 69.24
Ubs Ag London Brh 0.06 32960 -3% 14.71
Fiat Chrysler Auto 0.06 42943 -9% 10.62
Ferrari Nv Ord 0.06 6112 85.57
Arthur J. Gallagher & Co. (AJG) 0.05 6822 57.17
Caterpillar (CAT) 0.05 4034 107.34
Abbott Laboratories (ABT) 0.05 8200 +14% 48.54
Raytheon Company (RTN) 0.05 2428 161.45
Colgate-Palmolive Company (CL) 0.05 5638 73.96
GlaxoSmithKline (GSK) 0.05 8690 43.04
Nextera Energy Inc C om 0.05 2946 139.85
Illinois Tool Works (ITW) 0.05 2782 +5% 143.06
Clorox Company (CLX) 0.05 3408 133.22
Fifth Third Ban (FITB) 0.05 15677 +28% 25.90
SPDR Gold Trust (GLD) 0.05 3448 117.75
Energy Select Sector SPDR (XLE) 0.05 6085 -2% 64.91
Key (KEY) 0.05 24207 +495% 18.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3168 120.27
iShares S&P; 500 Growth Index (IVW) 0.05 2948 136.70
iShares Dow Jones US Technology (IYW) 0.05 2700 139.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 9505 +4% 45.45
Abbvie 0.05 6012 +35% 72.36
* Armada Hoffler Pptys 0.05 33385 +352% 12.94
Powershares Etf Tr Ii var rate pfd por 0.05 16361 +23% 26.16
Ark Etf Tr indl innovatin 0.05 13680 NEW 28.07
Ark Etf Tr web x.o etf 0.05 11170 NEW 35.00
Lamar Advertising Co-a 0.05 5900 +2% 73.56
Ark Etf Tr gen rev mltsct 0.05 19350 NEW 22.38
Kraft Heinz 0.05 5068 +9% 85.64
John Hancock Exchange Traded multifactor la 0.05 12980 +182% 31.59
Goldman Sachs Etf Tr activebeta int 0.05 16195 27.66
Comcast Corporation (CMCSA) 0.04 8284 -15% 38.87
Ameriprise Financial (AMP) 0.04 2375 127.16
Costco Wholesale Corporation (COST) 0.04 2106 159.54
Consolidated Edison (ED) 0.04 4033 80.59
PPG Industries (PPG) 0.04 3347 -2% 109.95
W.W. Grainger (GWW) 0.04 1695 179.94
Regions Financial Corporation (RF) 0.04 20606 14.61
Yum! Brands (YUM) 0.04 4329 +22% 73.69
Novartis AG (NVS) 0.04 3951 -9% 83.27
General Mills (GIS) 0.04 6731 55.27
UnitedHealth (UNH) 0.04 1795 -3% 184.96
iShares Russell 1000 Value Index (IWD) 0.04 2846 +12% 116.30
iShares MSCI EAFE Index Fund (EFA) 0.04 5581 65.04
Gilead Sciences (GILD) 0.04 4659 70.62
TJX Companies (TJX) 0.04 4425 72.09
Starbucks Corporation (SBUX) 0.04 5525 58.28
General Dynamics Corporation (GD) 0.04 1477 +8% 197.70
Zimmer Holdings (ZMH) 0.04 2782 +12% 128.32
Raymond James Financial (RJF) 0.04 4500 80.00
iShares Lehman Aggregate Bond (AGG) 0.04 3237 109.36
SPDR S&P; Dividend (SDY) 0.04 3297 -8% 88.87
iShares Barclays TIPS Bond Fund (TIP) 0.04 2877 113.31
Vanguard Total Bond Market ETF (BND) 0.04 3947 81.83
Vanguard Mid-Cap Growth ETF (VOT) 0.04 2526 117.58
iShares S&P; Global Technology Sect. (IXN) 0.04 2364 +78% 130.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 3590 100.00
WisdomTree Investments (WSDT) 0.04 28740 -29% 10.16
Citigroup Inc 0.04 5383 -5% 66.88
American Tower Reit 0.04 2704 132.03
Claymore Etf gug blt2017 hy 0.04 13415 25.72
Powershares Exchange 0.04 8614 +3% 43.19
South State Corporation 0.04 3438 +2% 85.51
BP (BP) 0.03 7501 +19% 34.53
State Street Corporation (STT) 0.03 3000 89.67
PNC Financial Services (PNC) 0.03 2226 124.44
Blackstone (BX) 0.03 7570 -7% 33.29
Coach (COH) 0.03 4514 -22% 47.19
Paychex (PAYX) 0.03 3806 56.75
Sherwin-Williams Company (SHW) 0.03 638 351.10
Adobe Systems Incorporated (ADBE) 0.03 1847 141.31
Newell Rubbermaid (NWL) 0.03 4280 53.50
Allstate Corporation (ALL) 0.03 2810 88.26
Baker Hughes Incorporated (BHI) 0.03 4043 54.42
Deere & Company (DE) 0.03 1802 123.20
Royal Dutch Shell (RDS.A) 0.03 5048 +93% 53.09
EOG Resources (EOG) 0.03 2445 90.39
Dollar Tree (DLTR) 0.03 3457 -13% 69.71
Align Technology (ALGN) 0.03 1550 149.68
Energy Transfer Equity (ETE) 0.03 11776 17.92
F.N.B. Corporation (FNB) 0.03 15864 14.12
Realty Income (O) 0.03 3942 -2% 55.05
iShares Gold Trust (IAU) 0.03 17699 11.92
Rydex S&P; Equal Weight ETF (RSP) 0.03 2951 92.51
KKR & Co (KKR) 0.03 14002 -24% 18.57
iShares Dow Jones Select Dividend (DVY) 0.03 2898 92.13
Vanguard Mid-Cap ETF (VO) 0.03 1735 130.84
Barclays Bank Plc 8.125% Non C pfd 0.03 8300 26.51
iShares Russell 3000 Value Index (IWW) 0.03 4270 50.82
General Motors Company (GM) 0.03 8032 +27% 34.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 7436 +4% 32.68
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 5619 -5% 45.92
Spdr Series Trust equity 0.03 6379 +22% 33.23
Facebook Inc cl a 0.03 1665 +3% 150.75
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 6634 34.67
Ishares Tr msci eafe smcp 0.03 9710 -2% 28.53
Johnson Controls International Plc equity 0.03 5482 43.23
Columbia Beyond Brics Etf etf 0.03 14880 17.34
Corning Incorporated (GLW) 0.02 5556 29.88
Goldman Sachs (GS) 0.02 586 +4% 221.84
Charles Schwab Corporation (SCHW) 0.02 4600 42.83
U.S. Ban (USB) 0.02 3905 +16% 51.73
Canadian Natl Ry Co 0.02 1613 80.60
Health Care SPDR (XLV) 0.02 2301 -8% 79.10
Archer Daniels Midland Company (ADM) 0.02 3854 +24% 41.26
Reynolds American (RAI) 0.02 2176 64.80
Ross Stores (ROST) 0.02 2577 -14% 57.43
Vulcan Materials Company (VMC) 0.02 1410 126.24
Hanesbrands (HBI) 0.02 7706 +28% 23.10
Laboratory Corp. of America Holdings (LH) 0.02 1150 153.91
CenturyLink (CTL) 0.02 6114 -41% 23.88
Thermo Fisher Scientific (TMO) 0.02 1020 173.53
McKesson Corporation (MCK) 0.02 774 -3% 164.08
NiSource (NI) 0.02 5571 25.31
Lockheed Martin Corporation (LMT) 0.02 507 +156% 276.13
Diageo (DEO) 0.02 1692 +4% 119.39
Royal Dutch Shell (RDS.B) 0.02 2559 54.32
Stryker Corporation (SYK) 0.02 1486 138.63
Target Corporation (TGT) 0.02 2665 52.16
Texas Instruments Incorporated (TXN) 0.02 2038 -4% 76.55
Weyerhaeuser Company (WY) 0.02 4161 33.41
Biogen Idec (BIIB) 0.02 496 270.16
Ford Motor Company (F) 0.02 11254 -6% 11.11
Prudential Financial (PRU) 0.02 1454 107.98
Hershey Company (HSY) 0.02 1613 -2% 107.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1935 -8% 84.24
Vanguard Short-Term Bond ETF (BSV) 0.02 1762 +19% 79.46
NVR (NVR) 0.02 79 2405.06
iShares Russell 2000 Index (IWM) 0.02 930 +64% 140.86
Ares Capital Corporation (ARCC) 0.02 11549 +14% 16.37
iShares Russell 1000 Index (IWB) 0.02 1292 134.67
BHP Billiton (BHP) 0.02 5447 35.43
MetLife (MET) 0.02 3013 +5% 54.76
MGE Energy (MGEE) 0.02 2000 64.00
Royal Gold Inc 0.02 1932 78.16
Renasant (RNST) 0.02 4494 43.61
Cal-Maine Foods (CALM) 0.02 4115 NEW 39.37
Celgene Corporation (CELG) 0.02 964 129.67
First Financial Corporation (THFF) 0.02 4222 NEW 47.13
Magellan Midstream Partners (MMP) 0.02 1914 71.06
National Health Investors (NHI) 0.02 2000 NEW 79.00
National Bankshares (NKSH) 0.02 3500 40.57
Consumer Discretionary SPDR (XLY) 0.02 1702 +61% 89.31
Tesla Motors (TSLA) 0.02 349 +8% 361.03
Vanguard Emerging Markets ETF (VWO) 0.02 3908 40.69
iShares Russell Midcap Growth Idx. (IWP) 0.02 1602 107.99
DNP Select Income Fund (DNP) 0.02 15489 +182% 10.98
iShares MSCI ACWI Index Fund (ACWI) 0.02 3118 65.43
Vectren Corporation (VVC) 0.02 2463 58.06
Vanguard Consumer Discretionary ETF (VCR) 0.02 888 -9% 141.89
ETFS Silver Trust (SIVR) 0.02 12000 16.17
iShares Dow Jones US Energy Sector (IYE) 0.02 4560 -5% 35.31
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 1149 108.79
SPDR EURO STOXX 50 ETF (FEZ) 0.02 4000 38.25
WisdomTree Earnings 500 Fund (EPS) 0.02 2000 83.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1698 101.30
WisdomTree MidCap Dividend Fund (DON) 0.02 1946 97.64
Vanguard Mega Cap 300 Index (MGC) 0.02 2205 82.54
Kinder Morgan Inc. 0.02 10532 +11% 19.08
Express Scripts Holding 0.02 3186 63.72
Powershares Exchange 0.02 4152 +1795% 32.27
Vanguard S&p 500 Etf idx fd 0.02 833 205.28
Columbia Ppty Tr 0.02 8042 -5% 22.26
Alibaba Group Holding Ltd Spon 0.02 930 +9% 140.86
Paypal Holdings 0.02 2516 53.66
Chubb 0.02 1159 144.95
Market Vectors Etf Tr Oil Svcs 0.02 5360 24.63
Vanguard Int High Dvd Yld In exchange traded funds 0.02 2360 +13% 62.29
Nushares Etf Tr enhanced yield 0.02 5516 +1242% 24.47
Yum China Holdings 0.02 3331 -2% 39.33
Loews Corporation (L) 0.01 2316 46.63
Time Warner (TWX) 0.01 1048 -16% 100.19
CMS Energy Corporation (CMS) 0.01 1500 -7% 46.00
Taiwan Semiconductor Mfg (TSM) 0.01 1426 -11% 34.36
Annaly Capital Management (NLY) 0.01 7335 12.00
BlackRock (BLK) 0.01 114 -25% 421.05
Western Union Company (WU) 0.01 2312 19.03
Fidelity National Information Services (FIS) 0.01 736 -2% 84.24
Principal Financial (PFG) 0.01 1043 +6% 63.28
Ecolab (ECL) 0.01 323 130.03
FedEx Corporation (FDX) 0.01 393 -6% 216.28
Waste Management (WM) 0.01 891 +26% 72.95
Teva Pharmaceutical Industries (TEVA) 0.01 1783 33.09
Martin Marietta Materials (MLM) 0.01 553 222.42
Cerner Corporation (CERN) 0.01 760 65.79
Cummins (CMI) 0.01 702 +13% 160.97
Diebold Incorporated (DBD) 0.01 1500 28.00
Digital Realty Trust (DLR) 0.01 578 +26% 112.46
Edwards Lifesciences (EW) 0.01 800 117.50
Franklin Resources (BEN) 0.01 1056 44.51
Microchip Technology (MCHP) 0.01 796 +41% 76.63
NetApp (NTAP) 0.01 2940 39.80
Newmont Mining Corporation (NEM) 0.01 1548 32.30
Northrop Grumman Corporation (NOC) 0.01 169 +98% 254.44
Public Storage (PSA) 0.01 476 207.98
T. Rowe Price (TROW) 0.01 800 73.75
Travelers Companies (TRV) 0.01 891 125.70
Molson Coors Brewing Company (TAP) 0.01 806 85.61
Boston Scientific Corporation (BSX) 0.01 2500 27.60
Nordstrom (JWN) 0.01 1031 47.53
Morgan Stanley (MS) 0.01 1075 -2% 43.72
Avista Corporation (AVA) 0.01 1000 42.00
International Paper Company (IP) 0.01 1544 +26% 56.35
Bemis Company (BMS) 0.01 2000 46.00
AmerisourceBergen (ABC) 0.01 1045 93.78
Cincinnati Financial Corporation (CINF) 0.01 1691 72.15
Mettler-Toledo International (MTD) 0.01 100 580.00
Unum (UNM) 0.01 1200 45.83
Rockwell Collins (COL) 0.01 554 104.69
Waters Corporation (WAT) 0.01 330 181.82
Campbell Soup Company (CPB) 0.01 930 51.61
AEGON N.V. (AEG) 0.01 9342 5.03
Anadarko Petroleum Corporation (APC) 0.01 1974 -13% 45.09
Capital One Financial (COF) 0.01 770 81.82
Halliburton Company (HAL) 0.01 1296 -5% 42.44
Intuitive Surgical (ISRG) 0.01 56 928.57
Marsh & McLennan Companies (MMC) 0.01 1301 +21% 77.63
Praxair (PX) 0.01 847 132.23
Rio Tinto (RIO) 0.01 1700 -8% 41.76
Danaher Corporation (DHR) 0.01 853 83.24
Exelon Corporation (EXC) 0.01 1934 -13% 35.68
Williams Companies (WMB) 0.01 3860 -9% 30.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 3613 -50% 11.90
Shire (SHPGY) 0.01 351 +6% 165.24
Buckeye Partners (BPL) 0.01 1250 63.20
Accenture 0.01 753 123.51
Marriott International (MAR) 0.01 480 100.00
SAP AG (SAP) 0.01 528 -21% 104.17
Markel Corporation (MKL) 0.01 54 -5% 962.96
Hospitality Properties Trust (HPT) 0.01 3000 NEW 29.00
Kellogg Company (K) 0.01 700 +75% 68.57
Advance Auto Parts (AAP) 0.01 600 115.00
FLIR Systems (FLIR) 0.01 3400 34.41
Dr Pepper Snapple (DPS) 0.01 1200 90.83
ConAgra Foods (CAG) 0.01 1803 +22% 35.50
PPL Corporation (PPL) 0.01 1185 +37% 37.97
Xcel Energy (XEL) 0.01 2365 +14% 45.67
J.M. Smucker Company (SJM) 0.01 633 -6% 116.90
Netflix (NFLX) 0.01 350 148.57
Gladstone Commercial Corporation (GOOD) 0.01 3300 NEW 21.52
Industrial SPDR (XLI) 0.01 1214 +614% 67.55
Estee Lauder Companies (EL) 0.01 621 95.01
salesforce (CRM) 0.01 760 85.53
First Horizon National Corporation (FHN) 0.01 5055 17.41
Baidu (BIDU) 0.01 299 -9% 177.26
Eaton Vance (EV) 0.01 1840 47.28
BGC Partners (BGCP) 0.01 4997 12.61
Humana (HUM) 0.01 200 240.00
Alaska Air (ALK) 0.01 528 89.02
iShares MSCI EMU Index (EZU) 0.01 2055 39.90
Atmos Energy Corporation (ATO) 0.01 1282 82.68
Acuity Brands (AYI) 0.01 221 -2% 199.10
DTE Energy Company (DTE) 0.01 900 105.56
FMC Corporation (FMC) 0.01 1057 72.85
Fulton Financial (FULT) 0.01 3166 18.95
MarketAxess Holdings (MKTX) 0.01 300 200.00
Northwest Bancshares (NWBI) 0.01 5024 +402% 15.53
Oge Energy Corp (holding Co) Com Stk 0.01 3026 34.70
Omega Healthcare Investors (OHI) 0.01 2893 +317% 32.84
Preformed Line Products Company (PLPC) 0.01 1200 45.83
Spectra Energy Partners (SEP) 0.01 2057 42.78
Chicago Bridge & Iron Company N.V. (CBI) 0.01 3057 -12% 19.63
ING Groep N.V. (ING) 0.01 3007 17.29
Unilever (UL) 0.01 2303 -2% 53.84
Badger Meter (BMI) 0.01 1200 39.17
Bk Nova Cad Com (usd) 0.01 750 60.00
Ingles Markets, Incorporated (IMKTA) 0.01 3000 -3% 33.00
McCormick & Company, Incorporated (MKC) 0.01 650 96.92
Northwest Natural Gas (NWN) 0.01 800 58.75
Rockwell Automation (ROK) 0.01 765 160.78
Albemarle Corporation (ALB) 0.01 982 104.89
HCP (HCP) 0.01 1800 31.67
Central Fd Cda Ltd cl a 0.01 4656 12.24
Suncor Energy Inc New 0.01 1872 28.85
American Water Works (AWK) 0.01 1260 -58% 77.78
CBL & Associates Properties (CBL) 0.01 5000 NEW 8.40
iShares S&P; 500 Value Index (IVE) 0.01 790 103.80
iShares Russell Midcap Index Fund (IWR) 0.01 494 +26% 190.28
iShares Russell 2000 Growth Index (IWO) 0.01 591 167.51
Consumer Staples Select Sect. SPDR (XLP) 0.01 859 +195% 54.71
Vanguard Europe Pacific ETF (VEA) 0.01 2381 41.16
iShares Dow Jones US Basic Mater. (IYM) 0.01 1155 89.18
PowerShares DB US Dollar Index Bullish (UUP) 0.01 2300 24.35
Utilities SPDR (XLU) 0.01 2098 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 551 +22% 87.11
BioTime (BTIM) 0.01 17000 3.12
Kewaunee Scientific Corporation (KEQU) 0.01 4800 24.79
Vanguard Small-Cap ETF (VB) 0.01 443 +5% 135.44
First Trust DJ Internet Index Fund (FDN) 0.01 751 -2% 94.54
First Trust Tech AlphaDEX Fnd (FXL) 0.01 1000 43.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 881 104.43
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2040 25.98
First Ban (FBNC) 0.01 2297 30.91
O'reilly Automotive Inc 0.01 473 217.76
Lance Inc 0.01 3357 34.55
Triangle Capital Corporation (TCAP) 0.01 4200 17.62
York Water Company (YORW) 0.01 1575 34.29
Vanguard European ETF (VGK) 0.01 1097 +265% 54.69
Vanguard High Dividend Yield ETF (VYM) 0.01 1061 +8% 77.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 1165 81.55
MFS Charter Income Trust (MCR) 0.01 7578 8.58
SPDR DJ Wilshire REIT (RWR) 0.01 482 91.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 2800 28.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2407 39.05
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 1880 46.81
iShares Dow Jones US Healthcare (IYH) 0.01 514 165.37
Peoples Bancorp of North Carolina (PEBK) 0.01 1377 31.23
iShares Dow Jones US Financial Svc. (IYG) 0.01 875 113.14
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4369 10.07
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 4500 19.78
Vanguard Consumer Staples ETF (VDC) 0.01 780 -14% 139.74
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1000 84.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 4000 NEW 13.25
Cohen & Steers Glbl Relt (GRI) 0.01 1196 43.48
First Trust Morningstar Divid Ledr (FDL) 0.01 2055 27.74
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 1600 29.38
Vanguard Industrials ETF (VIS) 0.01 808 -9% 127.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 700 64.29
SPDR Dow Jones Global Real Estate (RWO) 0.01 1201 -94% 47.46
iShares S&P; Growth Allocation Fund (AOR) 0.01 1100 42.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 895 54.75
Ishares Tr 2017 s^p amtfr 0.01 3700 27.03
Wisdomtree Tr intl hedge eqt 0.01 1990 -5% 62.31
Fortis Inc 0.01 2706 34.74
Credit Suisse Nassau Brh invrs vix mdterm 0.01 686 NEW 69.97
Hollyfrontier Corp 0.01 3827 27.44
Marathon Petroleum Corp 0.01 2037 -10% 52.04
Db-x Msci Japan Etf equity 0.01 2400 -67% 38.75
Pimco Etf Tr 0-5 high yield 0.01 1127 101.15
Fortune Brands 0.01 1600 65.00
Fidus Invt 0.01 5960 16.78
Powershares Etf Tr Ii fnd inv gr cp 0.01 3450 25.51
Xylem 0.01 1200 -15% 55.00
Aon 0.01 818 -5% 132.03
Ishares Trust Barclays 0.01 1258 50.87
Oaktree Cap 0.01 1500 46.00
Wp Carey 0.01 876 65.07
Eaton 0.01 1313 77.68
Vanguard Malvern Fds strm infproidx 0.01 1682 48.75
D First Tr Exchange-traded Fd 0.01 5080 +2% 19.88
First Tr Exchange-traded Fd cmn 0.01 942 48.83
Fox News 0.01 2300 27.83
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 1715 NEW 47.81
Ishares Msci Usa Quality Facto invalid 0.01 1467 +8% 74.30
Wisdomtree Tr em mkts dvd gr 0.01 4800 +11% 23.96
Vident International Equity Fu ifus 0.01 4180 NEW 25.36
Dbx Trackers db xtr msci eur 0.01 2292 27.05
Anthem 0.01 356 185.39
Walgreen Boots Alliance 0.01 1214 +16% 78.25
Crown Castle Intl 0.01 847 99.17
Healthcare Tr Amer Inc cl a 0.01 1395 +26% 30.82
Pra Health Sciences 0.01 620 74.19
Xenia Hotels & Resorts 0.01 2527 18.99
Ishares U S Etf Tr shr mat mu etf 0.01 1450 49.66
Allergan 0.01 331 241.69
Wec Energy Group Inc Com stock 0.01 709 60.65
Bojangles 0.01 3640 -2% 16.21
Chemours 0.01 1255 37.45
Proshares Tr cmn 0.01 2380 50.42
Broad 0.01 373 +42% 230.56
S&p Global 0.01 521 -3% 145.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 2729 23.82
Charter Communications Inc New Cl A cl a 0.01 156 333.33
Life Storage Inc reit 0.01 900 73.33
Carolina Tr Bancshares Inc Com stock 0.01 7925 7.19
Flexshares Tr fund 0.01 1770 +17% 56.50
Dxc Technology 0.01 860 NEW 75.58
Huntington Bancshares Incorporated (HBAN) 0.00 2139 -16% 13.09
Hasbro (HAS) 0.00 149 NEW 107.38
* America Movil Sab De Cv spon adr l shs 0.00 633 -18% 15.80
Cognizant Technology Solutions (CTSH) 0.00 417 64.75
Mobile TeleSystems OJSC (MBT) 0.00 802 -18% 7.48
Grupo Televisa, S.A. (TV) 0.00 198 -12% 20.20
Infosys Technologies (INFY) 0.00 1844 14.64
NRG Energy (NRG) 0.00 10 0.00
China Mobile (CHL) 0.00 359 -10% 52.92
CNOOC (CEO) 0.00 31 -18% 96.77
HSBC Holdings (HBC) 0.00 467 44.97
ICICI Bank (IBN) 0.00 918 8.71
Tenaris S.A. (TS) 0.00 168 29.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 467 -19% 6.42
iShares MSCI Emerging Markets Indx (EEM) 0.00 681 41.12
ANSYS (ANSS) 0.00 103 -8% 116.50
Broadridge Financial Solutions (BR) 0.00 125 72.00
CME (CME) 0.00 314 -10% 124.20
Hartford Financial Services (HIG) 0.00 541 -73% 51.76
Leucadia National (LUK) 0.00 101 -17% 19.80
MasterCard Incorporated (MA) 0.00 344 119.19
Progressive Corporation (PGR) 0.00 499 +349% 44.09
Starwood Property Trust (STWD) 0.00 583 +52% 22.30
Total System Services (TSS) 0.00 32 -45% 31.25
Discover Financial Services (DFS) 0.00 366 60.11
Northern Trust Corporation (NTRS) 0.00 250 96.00
People's United Financial (PBCT) 0.00 891 NEW 16.84
SLM Corporation (SLM) 0.00 1000 11.00
Moody's Corporation (MCO) 0.00 103 -21% 116.50
Devon Energy Corporation (DVN) 0.00 1171 31.60
M&T; Bank Corporation (MTB) 0.00 113 +175% 159.29
Range Resources (RRC) 0.00 320 21.88
Via (VIA.B) 0.00 503 31.81
Regeneron Pharmaceuticals (REGN) 0.00 82 487.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 46 108.70
HSN (HSNI) 0.00 11 0.00
Sony Corporation (SNE) 0.00 244 -15% 36.89
CBS Corporation (CBS) 0.00 385 62.34
Great Plains Energy Incorporated (GXP) 0.00 34 0.00
Brookfield Asset Management (BAM.A) 0.00 527 -17% 37.95
Lennar Corporation (LEN) 0.00 57 -8% 52.63
Pulte (PHM) 0.00 400 22.50
FirstEnergy (FE) 0.00 1163 -34% 28.37
Cardinal Health (CAH) 0.00 208 76.92
Apache Corporation (APA) 0.00 53 -89% 37.74
Autodesk (ADSK) 0.00 173 -34% 98.27
Brown & Brown (BRO) 0.00 83 -17% 36.14
CarMax (KMX) 0.00 195 -13% 61.54
Carnival Corporation (CCL) 0.00 550 +36% 65.45
Citrix Systems (CTXS) 0.00 309 77.67
Continental Resources (CLR) 0.00 190 31.58
Copart (CPRT) 0.00 146 +43% 27.40
Federated Investors (FII) 0.00 540 +8% 27.78
H&R; Block (HRB) 0.00 318 28.30
Harsco Corporation (HSC) 0.00 598 15.05
J.C. Penney Company (JCP) 0.00 25 0.00
LKQ Corporation (LKQX) 0.00 281 -9% 32.03
Leggett & Platt (LEG) 0.00 750 +87% 52.00
Mattel (MAT) 0.00 300 NEW 20.00
Noble Energy (NBL) 0.00 40 25.00
Nuance Communications (NUAN) 0.00 134 14.93
Pitney Bowes (PBI) 0.00 2338 +27% 14.97
RPM International (RPM) 0.00 27 37.04
Ritchie Bros. Auctioneers Inco 0.00 280 -8% 28.57
Rollins (ROL) 0.00 250 -7% 40.00
Snap-on Incorporated (SNA) 0.00 32 -13% 156.25
Stanley Black & Decker (SWK) 0.00 100 -50% 140.00
Teradata Corporation (TDC) 0.00 12 0.00
Trimble Navigation (TRMB) 0.00 103 29.13
Brown-Forman Corporation (BF.B) 0.00 41 +10% 24.39
Sensient Technologies Corporation (SXT) 0.00 400 80.00
C.R. Bard (BCR) 0.00 108 -21% 314.81
Harley-Davidson (HOG) 0.00 461 52.06
Verisign (VRSN) 0.00 78 -17% 89.74
Briggs & Stratton Corporation (BGG) 0.00 181 22.10
Electronic Arts (ERTS) 0.00 248 104.84
Charles River Laboratories (CRL) 0.00 0 NEW 0.00
Western Digital (WDC) 0.00 59 -52% 84.75
Las Vegas Sands (LVS) 0.00 71 +545% 56.34
Nokia Corporation (NOK) 0.00 445 4.49
DaVita (DVA) 0.00 74 -16% 54.05
International Flavors & Fragrances (IFF) 0.00 48 -9% 125.00
Analog Devices (ADI) 0.00 384 75.52
Healthcare Realty Trust Incorporated (HR) 0.00 364 32.97
Equity Residential (EQR) 0.00 556 64.75
Mohawk Industries (MHK) 0.00 27 -20% 222.22
National-Oilwell Var (NOV) 0.00 266 -8% 30.08
JetBlue Airways Corporation (JBLU) 0.00 0 NEW 0.00
LifePoint Hospitals (LPNT) 0.00 1 0.00
Tyson Foods (TSN) 0.00 44 NEW 45.45
MDU Resources (MDU) 0.00 675 25.19
Agrium Inc. 0.00 300 90.00
Eastman Chemical Company (EMN) 0.00 219 82.19
Interpublic Group of Companies (IPG) 0.00 71 14.08
AstraZeneca (AZN) 0.00 520 32.69
Haemonetics Corporation (HAE) 0.00 25 NEW 0.00
PAREXEL International Corporation (PRXL) 0.00 89 78.65
Cabela's Incorporated (CAB) 0.00 51 -85% 58.82
Crane (CR) 0.00 79 75.95
Koninklijke Philips Electronics NV (PHG) 0.00 417 +66% 33.57
Valero Energy Corporation (VLO) 0.00 310 64.52
Kroger (KR) 0.00 665 -43% 22.56
Potash Corp. Of Saskatchewan I 0.00 1164 -7% 15.46
Air Products & Chemicals (APD) 0.00 58 -17% 137.93
Red Hat (RHT) 0.00 200 95.00
Goodyear Tire & Rubber Company (GT) 0.00 20 0.00
Callaway Golf Company (ELY) 0.00 195 10.26
Williams-Sonoma (WSM) 0.00 526 47.53
Cemex SAB de CV (CX) 0.00 869 +3% 9.21
eBay (EBAY) 0.00 1198 34.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 60 0.00
Fluor Corporation (FLR) 0.00 178 +12% 44.94
Hess (HES) 0.00 401 42.39
Liberty Media (LINTA) 0.00 585 23.93
Macy's (M) 0.00 313 22.36
Maxim Integrated Products (MXIM) 0.00 287 NEW 41.81
NCR Corporation (NCR) 0.00 26 38.46
Parker-Hannifin Corporation (PH) 0.00 21 142.86
Sanofi-Aventis SA (SNY) 0.00 784 -42% 47.19
Symantec Corporation (SYMC) 0.00 950 27.37
PT Telekomunikasi Indonesia (TLK) 0.00 264 -17% 30.30
Gap (GPS) 0.00 792 +404% 21.46
White Mountains Insurance Gp 0.00 6 -14% 833.33
Statoil ASA (STO) 0.00 369 -12% 16.26
Agilent Technologies Inc C ommon 0.00 352 56.82
CA (CA) 0.00 7 0.00
Shinhan Financial (SHG) 0.00 200 -19% 40.00
Canadian Pacific Railway Ltd 0.00 125 160.00
KB Financial (KB) 0.00 249 -19% 48.19
Echostar Corporation (SATS) 0.00 18 -18% 55.56
Staples (SPLS) 0.00 675 8.89
TOTAL S.A. (TOT) 0.00 440 -6% 47.73
Canadian Natural Resources 0.00 102 19.61
Patterson Companies (PDCO) 0.00 138 -9% 43.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 10000 0.60
PG&E; Corporation (PCG) 0.00 213 +23% 65.73
Jacobs Engineering (JEC) 0.00 400 52.50
Anheuser-Busch InBev NV (BUD) 0.00 379 -21% 108.18
Novo Nordisk A/S (NVO) 0.00 872 42.43
Cintas Corporation (CTAS) 0.00 250 124.00
Manpower (MAN) 0.00 50 100.00
First Industrial Realty Trust (FR) 0.00 260 26.92
International Speedway Corporation (ISCA) 0.00 260 34.62
Abercrombie & Fitch (ANF) 0.00 1204 11.63
USG Corporation (USG) 0.00 112 26.79
MSCI (MSCI) 0.00 14 -12% 71.43
Knight Transportation (KNX) 0.00 200 35.00
WESCO International (WCC) 0.00 150 53.33
AutoZone (AZO) 0.00 9 -10% 555.56
Regal Entertainment (RGC) 0.00 900 20.00
II-VI (IIVI) 0.00 1000 34.00
Discovery Communications (DISCK) 0.00 177 22.60
Grand Canyon Education (LOPE) 0.00 205 -6% 78.05
Live Nation Entertainment (LYV) 0.00 16 0.00
Discovery Communications (DISCA) 0.00 219 +11% 22.83
Beacon Roofing Supply (BECN) 0.00 122 -10% 40.98
CoStar (CSGP) 0.00 72 -6% 250.00
Fiserv (FISV) 0.00 298 120.81
WABCO Holdings (WBC) 0.00 87 -5% 126.44
Dover Corporation (DOV) 0.00 190 NEW 78.95
New York Community Ban (NYB) 0.00 579 12.09
Public Service Enterprise (PEG) 0.00 208 +121% 38.46
Sempra Energy (SRE) 0.00 100 110.00
Arch Capital Group Ltd 0.00 45 -18% 88.89
C.H. Robinson Worldwide (CHRW) 0.00 73 68.49
Chesapeake Energy Corporation (CHK) 0.00 2200 4.55
HDFC Bank (HDB) 0.00 76 NEW 78.95
Highwoods Properties (HIW) 0.00 292 47.95
PACCAR (PCAR) 0.00 210 61.90
Pioneer Natural Resources (PXD) 0.00 100 150.00
Robert Half International (RHI) 0.00 27 -15% 37.04
Roper Industries (ROP) 0.00 138 +155% 224.64
Ultimate Software (ULTI) 0.00 85 -10% 200.00
Verisk Analytics (VRSK) 0.00 308 +9% 81.17
InnerWorkings (INWK) 0.00 549 -11% 10.93
MFS Intermediate Income Trust (MIN) 0.00 5500 4.18
priceline.com Incorporated (PCLN) 0.00 8 +166% 1750.00
Southwestern Energy Company (SWN) 0.00 5517 -15% 5.98
Marathon Oil Corporation (MRO) 0.00 864 11.57
Bank of the Ozarks (OZRK) 0.00 2 0.00
Wynn Resorts (WYNN) 0.00 38 131.58
Choice Hotels International (CHH) 0.00 100 60.00
Sykes Enterprises, Incorporated (SYKE) 0.00 800 32.50
Avis Budget (CAR) 0.00 70 14.29
Delta Air Lines (DAL) 0.00 290 +15% 51.72
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 213 14.08
Rite Aid Corporation (RAD) 0.00 2795 NEW 2.86
NetEase (NTES) 0.00 53 -17% 283.02
Amphenol Corporation (APH) 0.00 460 71.74
Goldcorp Inc New 0.00 300 10.00
MAXIMUS (MMS) 0.00 114 -8% 61.40
CONSOL Energy (CNX) 0.00 1250 14.40
Louisiana-Pacific Corporation (LPX) 0.00 398 22.61
Activision Blizzard (ATVI) 0.00 70 -41% 57.14
Invesco Ltd shs 0.00 279 32.26
Wyndham Worldwide Corporation (WYN) 0.00 140 100.00
Dolby Laboratories (DLB) 0.00 105 +40% 47.62
Entergy Corporation (ETR) 0.00 127 70.87
PharMerica Corporation (PMC) 0.00 14 0.00
Under Armour (UA) 0.00 393 -30% 20.36
Amtrust Financial Services (AFSI) 0.00 507 13.81
Celanese Corporation (CE) 0.00 30 66.67
Edison International (EIX) 0.00 12 0.00
Sanderson Farms (SAFM) 0.00 225 115.56
Seagate Technology Com Stk 0.00 273 36.63
Transcanada Corp 0.00 300 46.67
AMER (UHAL) 0.00 6 -14% 333.33
Banco Macro SA (BMA) 0.00 122 -19% 90.16
Community Health Systems (CYH) 0.00 13 0.00
Cypress Semiconductor Corporation (CY) 0.00 125 8.00
Macquarie Infrastructure Company (MIC) 0.00 60 -13% 66.67
Western Gas Partners (WES) 0.00 200 55.00
AmeriGas Partners (APU) 0.00 132 +2% 37.88
Air Transport Services (ATSG) 0.00 100 -44% 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2362 -11% 8.04
Celadon (CGI) 0.00 680 2.94
Cognex Corporation (CGNX) 0.00 78 -39% 76.92
Chemed Corp Com Stk 0.00 68 -6% 191.18
Chico's FAS (CHS) 0.00 2070 -19% 9.18
CenterPoint Energy (CNP) 0.00 347 25.94
Quest Diagnostics Incorporated (DGX) 0.00 279 111.11
Dorman Products (DORM) 0.00 96 -9% 72.92
Dcp Midstream Partners Lp 0.00 1000 33.00
Essex Property Trust (ESS) 0.00 38 236.84
Finisar Corporation (FNSR) 0.00 1 0.00
HEICO Corporation (HEI) 0.00 172 +14% 69.77
Intuit (INTU) 0.00 43 -20% 116.28
Ingersoll-rand Co Ltd-cl A 0.00 73 82.19
Banco Itau Holding Financeira S.A. (ITUB) 0.00 931 -44% 10.74
John Bean Technologies Corporation (JBT) 0.00 92 97.83
Koppers Holdings (KOP) 0.00 301 33.22
Southwest Airlines (LUV) 0.00 475 61.05
Middleby Corporation (MIDD) 0.00 66 -9% 121.21
EnPro Industries (NPO) 0.00 225 71.11
North European Oil Royalty (NRT) 0.00 65 0.00
NuStar Energy (NS) 0.00 300 43.33
Oneok Partners (OKS) 0.00 400 50.00
Plains All American Pipeline (PAA) 0.00 1419 26.07
Piper Jaffray Companies (PJC) 0.00 4 0.00
Prudential Public Limited Company (PUK) 0.00 453 -13% 44.15
Ramco-Gershenson Properties Trust (RPT) 0.00 88 11.36
SPX Corporation (SPW) 0.00 208 24.04
Superior Industries International (SUP) 0.00 1000 20.00
Tempur-Pedic International (TPX) 0.00 180 50.00
Trinity Industries (TRN) 0.00 400 27.50
Tata Motors (TTM) 0.00 115 26.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 99 -64% 282.83
West Pharmaceutical Services (WST) 0.00 77 NEW 90.91
ABB (ABB) 0.00 100 20.00
athenahealth (ATHN) 0.00 92 -10% 130.43
British American Tobac (BTI) 0.00 401 -10% 67.33
Cree (CREE) 0.00 248 +67% 24.19
Flowserve Corporation (FLS) 0.00 165 42.42
Hain Celestial (HAIN) 0.00 26 38.46
KLA-Tencor Corporation (KLAC) 0.00 201 89.55
Knoll (KNL) 0.00 0 0.00
Lululemon Athletica Inc 0.00 200 55.00
Aqua America (WTR) 0.00 1100 32.73
United States Steel Corporation (X) 0.00 34 0.00
Brookdale Senior Living (BKD) 0.00 517 +2941% 13.54
BT (BT) 0.00 1600 19.38
Church & Dwight (CHD) 0.00 364 49.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 375 -2% 106.67
Fresenius Medical Care AG & Co. (FMS) 0.00 318 -11% 47.17
Gentex Corporation (GNTX) 0.00 289 -9% 17.30
Healthcare Services (HCSG) 0.00 296 -10% 43.92
IBERIABANK Corporation (IBKC) 0.00 230 78.26
Icahn Enterprises (IEP) 0.00 8 0.00
ImmunoGen (IMGN) 0.00 209 4.78
Lloyds TSB (LYG) 0.00 299 -71% 3.34
Nippon Telegraph & Telephone (NTT) 0.00 200 45.00
Permian Basin Royalty Trust (PBT) 0.00 3200 8.44
PriceSmart (PSMT) 0.00 160 87.50
Revlon (REV) 0.00 587 22.15
Tanger Factory Outlet Centers (SKT) 0.00 600 25.00
Sasol (SSL) 0.00 192 -12% 26.04
TransDigm Group Incorporated (TDG) 0.00 54 -19% 259.26
Speedway Motorsports (TRK) 0.00 265 15.09
Veeco Instruments (VECO) 0.00 3 NEW 0.00
WGL Holdings (WGL) 0.00 400 82.50
WesBan (WSBC) 0.00 251 35.86
Flowers Foods (FLO) 0.00 95 10.53
Halozyme Therapeutics (HALO) 0.00 1000 12.00
NetGear (NTGR) 0.00 25 40.00
United Natural Foods (UNFI) 0.00 168 -33% 35.71
ExlService Holdings (EXLS) 0.00 120 -11% 50.00
Neogen Corporation (NEOG) 0.00 67 -48% 59.70
CBS Corporation (CBS.A) 0.00 50 60.00
Dex (DXCM) 0.00 156 70.51
Tor Dom Bk Cad Com 0.00 270 48.15
National Instruments (NATI) 0.00 453 -9% 39.74
WebMD Health (WBMD) 0.00 3 0.00
YPF SA (YPF) 0.00 441 -31% 20.41
Materials SPDR (XLB) 0.00 495 +23% 52.53
Navistar International Corporation (NAV) 0.00 10 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 300 16.67
Ballantyne Strong (BTN) 0.00 3375 6.52
Dana Holding Corporation (DAN) 0.00 38 0.00
Mednax (MD) 0.00 127 -10% 55.12
PROS Holdings (PRO) 0.00 289 -9% 24.22
SPDR KBW Regional Banking (KRE) 0.00 335 +67% 53.73
Sterling Construction Company (STRL) 0.00 4 0.00
Blackrock Kelso Capital (BKCC) 0.00 400 5.00
Delta Apparel (DLA) 0.00 68 14.71
Manulife Finl Corp 0.00 196 15.31
American International (AIG) 0.00 503 61.63
iShares Russell Midcap Value Index (IWS) 0.00 459 82.79
iShares Russell 2000 Value Index (IWN) 0.00 25 80.00
iShares Russell 3000 Index (IWV) 0.00 91 142.86
Kimco Realty Corporation (KIM) 0.00 24 0.00
Regency Centers Corporation (REG) 0.00 177 62.15
Simon Property (SPG) 0.00 244 159.84
SPDR S&P; MidCap 400 ETF (MDY) 0.00 20 300.00
Vanguard Small-Cap Value ETF (VBR) 0.00 120 116.67
Weingarten Realty Investors (WRI) 0.00 200 30.00
Ballard Pwr Sys Inc New 0.00 600 1.67
Dollar General (DG) 0.00 453 -5% 70.64
Sensata Technologies Hldg Bv 0.00 69 -18% 28.99
Spirit AeroSystems Holdings (SPR) 0.00 150 53.33
Thomson Reuters Corp 0.00 400 -23% 45.00
KAR Auction Services (KAR) 0.00 99 -23% 40.40
iShares Dow Jones US Real Estate (IYR) 0.00 165 -7% 78.79
Colfax Corporation (CFX) 0.00 211 -17% 37.91
iShares Silver Trust (SLV) 0.00 1195 15.06
Rydex Russell Top 50 ETF (XLG) 0.00 11 90.91
Putnam Master Int. Income (PIM) 0.00 60 0.00
Eagle Ban (EGBN) 0.00 530 62.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 114 105.26
LogMeIn (LOGM) 0.00 12 83.33
Nxp Semiconductors N V 0.00 0 NEW 0.00
Retail Opportunity Investments (ROIC) 0.00 1350 18.52
Verint Systems (VRNT) 0.00 175 -7% 40.00
iShares Dow Jones US Utilities (IDU) 0.00 25 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 43 116.28
iShares Dow Jones Transport. Avg. (IYT) 0.00 150 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.00 139 115.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1000 31.00
ZIOPHARM Oncology (ZIOP) 0.00 6000 6.17
iShares Dow Jones US Health Care (IHF) 0.00 11 90.91
SPDR S&P; Biotech (XBI) 0.00 141 NEW 70.92
QEP Resources (QEP) 0.00 4000 10.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 3250 11.08
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 600 38.33
WisdomTree India Earnings Fund (EPI) 0.00 1670 23.95
HealthStream (HSTM) 0.00 221 -8% 22.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 545 -18% 44.04
Proshares Tr 0.00 220 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1735 4.61
Alerian Mlp Etf(amlp) 0.00 800 -20% 11.25
BlackRock Enhanced Capital and Income Fd (CII) 0.00 806 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.00 880 -32% 11.36
Calamos Strategic Total Return Fund (CSQ) 0.00 733 -36% 10.91
Clearbridge Energy Mlp Fd Inc( 0.00 185 10.81
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 1000 20.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1900 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1175 14.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 440 9.09
Eaton Vance Tax-advntg Glbl Di 0.00 1080 16.67
First Trust Large Cap Core Alp Fnd (FEX) 0.00 56 35.71
First Trust Large Cap Value Opp Fnd (FTA) 0.00 490 48.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 800 21.25
Hydrogenics Corporation New 0.00 4 0.00
Industries N shs - a - 0.00 316 82.28
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 300 110.00
iShares Lehman MBS Bond Fund (MBB) 0.00 158 +51% 101.27
iShares Cohen & Steers Realty Maj. (ICF) 0.00 42 +7% 95.24
SPDR MSCI ACWI ex-US (CWI) 0.00 19 0.00
Liberty All-Star Equity Fund (USA) 0.00 98 0.00
FleetCor Technologies (FLT) 0.00 33 121.21
Financial Engines (FNGN) 0.00 137 -11% 36.50
Howard Hughes (HHC) 0.00 75 +10% 120.00
iShares MSCI Canada Index (EWC) 0.00 277 -24% 25.27
P.A.M. Transportation Services (PTSI) 0.00 250 16.00
Piedmont Office Realty Trust (PDM) 0.00 1162 20.65
Primo Water Corporation (PRMW) 0.00 800 12.50
Safeguard Scientifics (SFE) 0.00 1000 11.00
Motorola Solutions (MSI) 0.00 382 -2% 86.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8 0.00
Kayne Anderson MLP Investment (KYN) 0.00 1000 18.00
PowerShares Fin. Preferred Port. (PGF) 0.00 1990 +54% 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 212 23.58
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1576 -13% 7.61
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 122 8.20
Kayne Anderson Energy Total Return Fund (KYE) 0.00 0 NEW 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 2392 13.80
Vanguard Materials ETF (VAW) 0.00 303 -3% 118.81
iShares Morningstar Large Growth (JKE) 0.00 155 135.48
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 895 31.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 115 +3% 113.04
Royce Value Trust (RVT) 0.00 950 13.68
Novadaq Technologies 0.00 361 -11% 11.08
SPDR Barclays Capital High Yield B (JNK) 0.00 492 36.59
SPDR DJ International Real Estate ETF (RWX) 0.00 121 -13% 33.06
ISHARES TR MSCI Small Cap msci small cap 0.00 452 57.52
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 340 35.29
PowerShares Intl. Dividend Achiev. (PID) 0.00 2000 15.00
iShares MSCI Australia Index Fund (EWA) 0.00 403 19.85
PowerShares DB Agriculture Fund (DBA) 0.00 1900 19.47
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 98 -44% 30.61
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 350 42.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 107 -19% 121.50
iShares Barclays Agency Bond Fund (AGZ) 0.00 30 100.00
iShares Lehman Short Treasury Bond (SHV) 0.00 200 110.00
iShares Morningstar Small Value (JKL) 0.00 2 0.00
iShares S&P; Global Energy Sector (IXC) 0.00 950 30.53
iShares S&P; Global Industrials Sec (EXI) 0.00 65 76.92
iShares S&P; Global Telecommunicat. (IXP) 0.00 65 46.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 63 +5% 95.24
WisdomTree Equity Income Fund (DHS) 0.00 450 66.67
iShares MSCI France Index (EWQ) 0.00 25 NEW 0.00
Nuveen Muni Value Fund (NUV) 0.00 3250 9.85
PowerShares High Yld. Dividend Achv (PEY) 0.00 610 16.39
WisdomTree Emerging Markets Eq (DEM) 0.00 300 40.00
Cheniere Energy Partners (CQP) 0.00 308 29.22
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1016 13.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 495 8.08
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 410 9.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 42 142.86
Pimco Income Strategy Fund II (PFN) 0.00 118 8.47
PowerShares Listed Private Eq. (PSP) 0.00 366 +2% 10.93
SPDR Morgan Stanley Technology (MTK) 0.00 258 69.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 284 49.30
Targa Res Corp 0.00 42 23.81
Nuveen Insd Dividend Advantage 0.00 2081 14.90
Vanguard Telecommunication Services ETF (VOX) 0.00 53 75.47
Western Asset Managed Municipals Fnd (MMU) 0.00 700 12.86
BlackRock Ltd. Duration Income Trust (BLW) 0.00 313 12.78
MFS Multimarket Income Trust (MMT) 0.00 2250 5.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1596 8.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1399 5.72
Blackrock Muniholdings Fund II (MUH) 0.00 775 15.48
Claymore S&P; Global Water Index (CGW) 0.00 589 32.26
Dreyfus Strategic Muni. (LEO) 0.00 250 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 161 111.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 350 51.43
John Hancock Investors Trust (JHI) 0.00 544 16.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1829 12.58
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1398 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1632 -40% 13.48
PIMCO Corporate Income Fund (PCN) 0.00 1080 16.67
PIMCO High Income Fund (PHK) 0.00 7 0.00
PowerShares Dynamic Tech Sec (PTF) 0.00 480 45.83
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 46 21.74
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 50 60.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1000 23.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 52 NEW 0.00
Putnam Municipal Opportunities Trust (PMO) 0.00 333 12.01
Reaves Utility Income Fund (UTG) 0.00 892 33.63
Ubs Ag Jersey Brh Alerian Infrst 0.00 953 26.23
Vanguard Energy ETF (VDE) 0.00 186 -32% 86.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2235 12.98
Western Asset Global High Income Fnd (EHI) 0.00 1820 9.89
WisdomTree Int Real Estate Fund (DRW) 0.00 1414 29.00
ProShares Ultra Real Estate (URE) 0.00 40 125.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 451 8.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 440 15.91
Sprott Physical Gold Trust (PHYS) 0.00 3700 -50% 10.00
WisdomTree Global Equity Income Fd (DEW) 0.00 100 40.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 195 92.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 37 -21% 81.08
Invesco Insured Municipal Income Trust (IIM) 0.00 362 13.81
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 366 24.59
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 427 56.21
ProShares Ultra MidCap400 (MVV) 0.00 24 83.33
Swift Transportation Company (SWFT) 0.00 700 25.71
New Energy Systems (NEWN) 0.00 30 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 18 0.00
Schwab International Equity ETF (SCHF) 0.00 19 0.00
Blackrock Build America Bond Trust (BBN) 0.00 300 20.00
BLDRS Asia 50 ADR Index (ADRA) 0.00 450 28.89
First Trust Health Care AlphaDEX Fd (FXH) 0.00 540 66.67
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 96 31.25
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 727 12.38
PowerShares DWA Devld Markt Tech (PIZ) 0.00 654 24.46
Schwab U S Small Cap ETF (SCHA) 0.00 7 0.00
Sprott Physical Silver Tr tr unit 0.00 3750 6.13
Schwab Strategic Tr us lrg cap etf 0.00 16 0.00
MiMedx (MDXG) 0.00 300 13.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 12 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 485 20.62
Ishares Tr s^p aggr all 0.00 30 33.33
Southern First Bancshares (SFST) 0.00 73 27.40
Stewardship Financial Corporation (SSFN) 0.00 1350 8.89
Vanguard Intl Equity Index F glb ex us etf 0.00 4 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 255 NEW 121.57
Vanguard Scottsdale Fds vng rus2000grw 0.00 140 121.43
Claymore/sabrient Stealth Etf cmn 0.00 1208 31.46
Schwab U S Large Cap Growth ETF (SCHG) 0.00 88 +131% 56.82
American Intl Group Inc 0.00 164 -8% 18.29
Te Connectivity Ltd for 0.00 239 75.31
Income Opportunity Rlty Invs 0.00 456 8.77
Credit Suisse Nassau Brh invrs vix sterm 0.00 372 -17% 83.33
Schwab Strategic Tr us reit etf 0.00 8 0.00
Sanofi Aventis Wi Conval Rt 0.00 42 0.00
Mosaic Co New 0.00 2 -97% 0.00
Prologis Inc. 0.00 67 44.78
Amc Networks Inc Cl A 0.00 75 +29% 53.33
Ellie Mae Inc. 0.00 71 -6% 98.59
General Mtrs Co *w exp 07/10/201 0.00 560 16.07
Blackrock Res & Commodities Strategy Tr Shs 0.00 836 7.18
Plug Power Inc 0.00 10 0.00
New Mountain Finance Corp 0.00 100 10.00
Ubs Ag London Brh 2x lev lng lkd 0.00 175 17.14
John Hancock Hdg Eq & Inc Fd 0.00 884 16.97
Ralph Lauren Corp 0.00 18 55.56
Ddr Corp stock 0.00 5 -96% 0.00
Kemper Corp Del 0.00 180 33.33
Cbre Group Inc Cl A 0.00 352 -10% 34.09
Ishares Tr fltg rate nt 0.00 45 44.44
First Trust Cloud Computing Et 0.00 379 -11% 36.94
Suncoke Energy 0.00 147 6.80
Wesco Aircraft Holdings 0.00 500 10.00
Expedia 0.00 250 148.00
Marriott Vacations Wrldwde Cp 0.00 45 111.11
Tripadvisor 0.00 380 36.84
Sunpower 0.00 34 0.00
Groupon 0.00 0 NEW 0.00
Delphi Automotive Plc shs 0.00 25 80.00
Wpx Energy 0.00 200 5.00
Ishares Inc ctr wld minvl 0.00 37 54.05
Proto Labs 0.00 140 -10% 64.29
Doubleline Opportunistic Cr 0.00 218 22.94
Vantiv Inc Cl A 0.00 50 60.00
Ensco Plc Shs Class A 0.00 960 4.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 1190 21.01
Wageworks 0.00 85 NEW 58.82
Mrc Global Inc cmn 0.00 500 16.00
Grifols S A Sponsored Adr R 0.00 313 -14% 19.17
Trovagene 0.00 1500 NEW 0.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 520 21.15
Five Below 0.00 218 -10% 45.87
Palo Alto Networks 0.00 70 128.57
Tenet Healthcare Corporation stock 0.00 101 9.90
Capit Bk Fin A 0.00 142 35.21
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 48 0.00
Alps Etf sectr div dogs 0.00 143 41.96
Stratasys 0.00 112 -13% 17.86
Wpp Plc- 0.00 139 -23% 100.72
Prothena 0.00 1 0.00
Mplx 0.00 394 32.99
Workday Inc cl a 0.00 29 68.97
WESTERN GAS EQUITY Partners 0.00 199 40.20
Pbf Energy Inc cl a 0.00 58 17.24
Allianzgi Conv & Inc Fd taxable cef 0.00 986 6.09
Organovo Holdings 0.00 1000 2.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 835 25.15
Ishares Inc msci india index 0.00 100 30.00
L Brands 0.00 212 51.89
Allianzgi Conv & Income Fd I 0.00 5150 6.21
Zoetis Inc Cl A 0.00 179 -30% 61.45
Air Industries 0.00 11 0.00
Liberty Global Inc C 0.00 472 -5% 29.66
Liberty Global Inc Com Ser A 0.00 199 -8% 30.15
Jamba 0.00 100 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 135 +800% 37.04
Twenty-first Century Fox 0.00 258 -18% 27.13
Mallinckrodt Pub 0.00 156 -24% 38.46
Fi Enhanced Global High Yield 0.00 139 151.08
News 0.00 27 -34% 0.00
Sprint 0.00 2271 7.93
News Corp Class B cos 0.00 775 12.90
Blackhawk Network Hldgs Inc cl a 0.00 24 41.67
Hd Supply 0.00 20 NEW 0.00
Channeladvisor 0.00 209 -10% 9.57
Tableau Software Inc Cl A 0.00 325 58.46
First Tr Inter Duration Pfd & Income Fd 0.00 1100 24.55
Premier 0.00 141 35.46
Phillips 66 Partners 0.00 178 44.94
Sprouts Fmrs Mkt 0.00 46 21.74
Intrexon 0.00 1000 24.00
Fireeye 0.00 943 14.85
Sch Fnd Intl Lg Etf 0.00 29 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 29 0.00
Intercontinentalexchange 0.00 550 65.45
Ambev Sa- 0.00 1404 -19% 4.99
Schwab Strategic Tr schwb fdt int sc 0.00 18 0.00
Sirius Xm Holdings 0.00 240 -91% 4.17
Allegion Plc equity 0.00 23 43.48
Noble Corp Plc equity 0.00 150 0.00
American Airls 0.00 96 -51% 41.67
Veeva Sys Inc cl a 0.00 205 -8% 58.54
Royce Global Value Tr 0.00 62 0.00
Twitter 0.00 799 17.52
Ishares Tr 0-5yr hi yl cp 0.00 16 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 725 23.45
* Proshares Tr S&p 500 Aristo Added 0.00 93 53.76
Retrophin 0.00 1000 19.00
Vodafone Group New Adr F 0.00 472 -34% 27.54
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 808 24.75
Community Health Sys Inc New right 01/27/2016 0.00 189 0.00
2u 0.00 107 -8% 46.73
Genocea Biosciences 0.00 2000 NEW 5.00
Wisdomtree Tr bofa merlyn ze 0.00 685 23.36
Voya Natural Res Eq Inc Fund 0.00 3000 5.67
Synovus Finl 0.00 9 -47% 0.00
Pentair cs 0.00 189 63.49
Now 0.00 148 -8% 13.51
Navient Corporation equity 0.00 1000 16.00
Weatherford Intl Plc ord shs 0.00 2640 +124% 3.79
Time 0.00 63 0.00
Fnf 0.00 219 -17% 41.10
Kite Rlty Group Tr 0.00 213 18.78
Veritiv Corp - When Issued 0.00 5 0.00
Actua Corporation 0.00 1 0.00
Cdk Global Inc equities 0.00 521 61.42
Liberty Tripadvisor Hldgs 0.00 38 0.00
Synchrony Financial 0.00 31 0.00
Horizon Pharma 0.00 700 11.43
Asterias Biotherapeutics 0.00 5150 NEW 3.50
Ishares Tr Global Reit Etf 0.00 1 0.00
Bio-techne Corporation 0.00 275 -3% 116.36
Pra 0.00 272 -8% 36.76
Halyard Health 0.00 274 36.50
Restaurant Brands Intl Inc Com equity / large cap 0.00 191 -16% 57.59
Liberty Broadband Cl C 0.00 145 -11% 82.76
Liberty Broadband Corporation 0.00 57 -8% 70.18
Axalta Coating Sys 0.00 59 -18% 16.95
Diplomat Pharmacy 0.00 202 -9% 9.90
Equinix 0.00 42 -6% 428.57
Qorvo 0.00 537 63.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 1000 28.00
Etfis Ser Tr I bioshs biote 0.00 253 39.53
Williams Partners L P 0.00 179 39.11
Orbital Atk 0.00 50 NEW 80.00
Mylan Nv 0.00 819 +8% 37.85
Eversource Energy 0.00 389 59.13
Atlas Energy Group Llc m 0.00 117 0.00
Inovalon Holdings Inc Cl A 0.00 282 -10% 10.64
Acre Rlty Invs Inc Com stock 0.00 2570 0.78
Windstream Holdings 0.00 93 -64% 0.00
Euronav Sa 0.00 315 6.35
Monster Beverage Corp Com stock 0.00 180 44.44
Relx 0.00 490 -15% 20.41
National Storage Affiliates shs ben int 0.00 75 13.33
Bwx Technologies 0.00 32 31.25
Alarm Com Hldgs 0.00 129 NEW 31.01
Invuity 0.00 1000 +11% 7.00
Evolent Health 0.00 167 NEW 23.95
Vareit, Inc reits 0.00 2500 +51% 8.00
Viavi Solutions Inc equities 0.00 2 0.00
Liberty Global 0.00 16 0.00
Liberty Global 0.00 55 18.18
Care Cap Properties 0.00 56 17.86
Spx Flow 0.00 208 33.65
Pjt Partners 0.00 58 34.48
Calatlantic 0.00 250 32.00
Hp 0.00 1547 +36% 17.45
Ryanair Holdings 0.00 65 -12% 92.31
Direxion Shs Etf Tr 0.00 37 0.00
Hewlett Packard Enterprise 0.00 1193 15.93
Ionis Pharmaceuticals 0.00 98 40.82
Sequential Brnds 0.00 6 0.00
Northstar Realty Europe 0.00 45 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 100 50.00
Forest City Realty Trust Inc Class A 0.00 176 -18% 22.73
Crestwood Equity Partners master ltd part 0.00 110 NEW 18.18
Pure Storage Inc - Class A 0.00 374 10.70
Fuelcell Energy 0.00 8 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.00 100 40.00
Four Corners Ppty Tr 0.00 181 22.10
Square Inc cl a 0.00 115 17.39
Willis Towers Watson 0.00 19 -17% 105.26
Real Estate Select Sect Spdr 0.00 569 -10% 31.63
Oncocyte 0.00 850 4.71
Naked Brand 0.00 3000 NEW 1.33
Dentsply Sirona 0.00 158 +125% 63.29
Liberty Media Corp Series C Li 0.00 167 +51% 35.93
Under Armour Inc Cl C 0.00 304 -36% 19.74
Vaneck Vectors Gold Miners mutual 0.00 495 20.20
Vaneck Vectors Agribusiness alt 0.00 128 54.69
Jpm Em Local Currency Bond Etf 0.00 231 -20% 17.32
Liberty Media Corp Delaware Com A Braves Grp 0.00 9 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 167 -48% 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.00 52 19.23
Liberty Media Corp Delaware Com C Siriusxm 0.00 993 -2% 41.29
Vaneck Vectors Russia Index Et 0.00 500 18.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 97 30.93
Itt 0.00 750 -11% 40.00
Coca Cola European Partners shs 0.00 0 NEW 0.00
Etf Managers Tr purefunds ise cy 0.00 181 27.62
Quorum Health 0.00 3 0.00
Hertz Global Holdings 0.00 40 0.00
Vaneck Vectors Etf Tr steel etf 0.00 500 38.00
Herc Hldgs 0.00 13 0.00
Fortive 0.00 610 62.30
Axcelis Technologies 0.00 85 11.76
Ihs Markit Ltd Shs stock 0.00 389 -8% 43.70
Columbia Etf Tr I sustanable us 0.00 68 NEW 14.71
Columbia Etf Tr I sustnble intl 0.00 70 NEW 28.57
Ishares Inc msci em esg se 0.00 16 NEW 62.50
Ishares Tr msci eafe esg 0.00 16 NEW 62.50
Ishares Tr mltfact tech 0.00 143 NEW 27.97
Dell Technologies Inc Class V equity 0.00 446 -4% 60.54
Ashland 0.00 97 61.86
* Commercehub Inc Com Ser C stock 0.00 18 0.00
* Washington Prime Group New Com stock 0.00 51 +2% 0.00
Advansix Inc Com stock 0.00 131 -12% 30.53
Commercehub Inc Com Ser A stock 0.00 8 0.00
Patheon N V 0.00 60 NEW 33.33
Photomedex Inc Com Par New stock 0.00 1 0.00
Pldt 0.00 130 -19% 30.77
Valvoline Inc Common 0.00 266 NEW 22.56
Ilg Inc Com stock 0.00 18 0.00
Alcoa 0.00 353 -9% 31.16
Arconic Inc Com stock 0.00 746 -18% 21.45
Liberty Ventures - Ser A 0.00 142 -10% 49.30
Global X Fds conscious cos 0.00 117 NEW 17.09
Ishares Msci Japan 0.00 271 -23% 51.66
Gramercy Property Trust 0.00 827 29.02
Quality Care Properties 0.00 360 16.67
Adient 0.00 466 -21% 64.38
Lamb Weston Hldgs 0.00 225 40.00
L3 Technologies 0.00 62 -27% 161.29
Lions Gate Entmnt Corp cl b non vtg 0.00 1131 +2% 25.64
Lions Gate Entmnt Corp cl a vtg 0.00 1011 27.70
Liberty Expedia Holdings ser a 0.00 85 -11% 47.06
Blackrock Debt Strat Fd 0.00 436 11.47
Conduent Incorporate 0.00 171 11.70
Crispr Therapeutics Ag 0.00 450 15.56
Senestech 0.00 500 4.00
Sba Communications Corp Com stock 0.00 127 -18% 133.86
Ggp 0.00 517 23.21
Nushares Etf Tr a 0.00 693 NEW 25.97
Nushares Etf Tr a 0.00 38 NEW 0.00
Colony Northstar 0.00 419 11.93
Bioverativ Inc Com equity 0.00 236 NEW 59.32
Aquabounty Technologies 0.00 14 NEW 0.00
Snap Inc cl a 0.00 54 NEW 0.00
Uniti Group Inc Com reit 0.00 104 -66% 19.23
Energy Transfer Partners 0.00 1613 NEW 19.84
Vaneck Vectors Etf Tr green bd etf 0.00 78 NEW 25.64
National Grid Plc Spon 0.00 293 NEW 61.43
Arcelormittal Cl A Ny Registry 0.00 2 NEW 0.00
Xerox 0.00 214 NEW 28.04
Altaba 0.00 250 NEW 52.00
Frontier Communication 0.00 3002 NEW 1.00
Celsion Corporation 0.00 40 NEW 0.00
Chanticleer Hldgs Inc Wt C Exp 062117 stock 0.00 267 NEW 0.00

Past 13F-HR SEC Filings by Carroll Financial Associates

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