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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares FTSE RAFI US 1000 (PRF) 14.02 1.13M +3% 108.48
Ishares Tr usa min vo 10.69 1.84M +5% 50.87
Gavekal Knowledge Leaders Deve 5.76 1.57M +29% 32.09
*wisdomtreetrusdivdgrtfdadded 4.45 1.01M +53% 38.64
Db-x Msci Eafe Currency-hedged 2.52 706386 31.30
Ishares Tr Msci Usa Momentum Factor 2.10 189813 -45% 96.99
Exxon Mobil Corporation (XOM) 2.05 219767 82.02
Apple (AAPL) 2.00 113036 155.38
Microsoft Corporation (MSFT) 1.93 222698 75.97
SPDR S&P; 500 ETF (SPY) 1.57 54079 -3% 254.65
Global X Fds scien beta us 1.52 446847 -6% 29.91
Vanguard Dividend Appreciation ETF (VIG) 1.51 137588 +2% 96.03
Berkshire Hathaway (BRK.B) 1.46 68683 187.12
Duke Energy 1.40 146289 +13% 84.29
Goldman Sachs Etf Tr 1.32 228207 -7% 50.59
Johnson & Johnson (JNJ) 1.25 82178 -3% 133.19
J P Morgan Exchange Traded F div rtn int eq 1.17 177292 +12% 57.99
PowerShares FTSE RAFI Developed Markets (PXF) 1.16 231942 +2% 44.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.12 319057 +240% 30.87
General Electric Company (GE) 1.05 375191 -3% 24.54
Ishares Inc em mkt min vol 1.01 150851 58.77
Pfizer (PFE) 0.96 235139 +6% 36.00
iShares S&P; 500 Index (IVV) 0.94 32273 +2% 256.38
JPMorgan Chase & Co. (JPM) 0.93 83699 -2% 97.09
BB&T; Corporation (BBT) 0.90 165916 47.61
Park Sterling Bk Charlott 0.89 609519 -4% 12.87
Sch Fnd Us Lg Etf schwb fdt us lg 0.87 214442 +9% 35.58
Powershares Etf Tr Ii s^p500 low vol 0.70 132208 +9% 46.24
Bank of New York Mellon Corporation (BK) 0.65 105203 -2% 54.43
iShares S&P; Global 100 Index (IOO) 0.65 64152 +3% 89.10
United Technologies Corporation (UTX) 0.61 45070 +332% 118.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.61 66847 +3% 79.99
Enbridge Inc 0.59 124498 -2% 41.46
Global X Fds glb x mlp enr 0.58 369679 -6% 13.86
PowerShares DWA Technical Ldrs Pf (PDP) 0.54 96172 +14% 49.52
iShares S&P; MidCap 400 Index (IJH) 0.51 24777 +4% 181.42
Powershares Global Etf Trust ex us sml port 0.51 137147 32.83
Procter & Gamble Company (PG) 0.50 47783 92.02
Lowe's Companies (LOW) 0.50 53685 82.26
American Express Company (AXP) 0.49 47011 91.15
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.45 30884 +4% 127.28
Bank of America Corporation (BAC) 0.43 145238 -4% 26.13
Applied Materials (AMAT) 0.43 73954 -2% 51.42
Philip Morris International (PM) 0.42 33027 111.51
Wells Fargo & Company (WFC) 0.41 64686 55.38
Coca-Cola Company (KO) 0.40 76800 -8% 45.51
Powershares Etf Trust dyna buybk ach 0.36 55918 56.44
Ishares Inc core msci emkt 0.33 52560 +14% 55.21
Chevron Corporation (CVX) 0.32 24034 118.58
Pepsi (PEP) 0.31 24745 110.45
Powershares Etf Tr Ii em mrk low vol 0.31 109035 +20% 24.60
Walt Disney Company (DIS) 0.30 26523 +4% 100.10
Vanguard Extended Market ETF (VXF) 0.29 23350 108.74
3M Company (MMM) 0.28 11556 -3% 216.34
Indexiq Etf Tr iq ench cor pl 0.28 123434 +37% 20.13
AT&T; (T) 0.27 59760 39.51
Sonoco Products Company (SON) 0.26 45028 50.99
Home Depot (HD) 0.25 13358 166.12
Cisco Systems (CSCO) 0.25 64409 33.58
Wisdomtree Tr barclays zero 0.25 44943 +13% 48.13
Live Oak Bancshares 0.24 86406 24.05
Ishares Tr core div grwth 0.23 60237 +6% 32.84
Oppenheimer Rev Weighted Etf small cap rev et 0.23 28640 NEW 69.20
iShares S&P; 1500 Index Fund (ISI) 0.22 33036 +22% 58.45
CSX Corporation (CSX) 0.21 34760 -2% 52.33
Automatic Data Processing (ADP) 0.21 16126 -8% 113.54
CBL & Associates Properties (CBL) 0.21 211620 +4132% 8.56
McDonald's Corporation (MCD) 0.20 11157 -5% 158.73
Altria (MO) 0.20 27193 -3% 63.80
Financial Select Sector SPDR (XLF) 0.20 65193 -5% 26.31
Ark Etf Tr innovation etf 0.20 48880 +15% 35.11
Baxter International (BAX) 0.19 26047 -3% 62.69
Verizon Communications (VZ) 0.19 33025 -2% 49.75
Merck & Co (MRK) 0.19 25170 64.56
Alps Etf Tr alerian energy 0.19 72986 +14% 23.43
United Parcel Service (UPS) 0.18 13136 +4% 118.15
ConocoPhillips (COP) 0.18 32355 49.70
Hormel Foods Corporation (HRL) 0.18 49128 31.65
Vanguard Growth ETF (VUG) 0.18 11662 -8% 134.37
Powershares Etf Trust Ii glbl st hi yld 0.18 65286 +10% 24.28
Nucor Corporation (NUE) 0.17 26009 56.63
International Business Machines (IBM) 0.17 10115 -16% 146.71
Southern Company (SO) 0.17 31090 -4% 49.34
Ishares High Dividend Equity F 0.17 17055 -5% 86.66
Phillips 66 0.17 16099 93.30
Tree 0.17 5661 -29% 256.85
Vanguard Value ETF (VTV) 0.16 13749 101.24
Bristol Myers Squibb (BMY) 0.15 20543 +2% 63.77
Amgen (AMGN) 0.15 7174 -11% 186.79
Rbc Cad Com 0.15 16494 78.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 25208 52.92
Ishares Core Msci Eafe Etf core msci eafe 0.15 19944 -5% 64.13
Medtronic 0.15 16533 +12% 79.48
Unilever N.V. (UN) 0.14 21155 -6% 59.18
Visa (V) 0.14 11477 +8% 106.21
SCANA Corporation (SCG) 0.14 25595 -43% 48.41
iShares Russell 1000 Growth Index (IWF) 0.14 9609 +5% 126.76
Union Bankshares Corporation 0.14 33996 35.36
Wisdomtree Tr itl hdg div gt 0.14 38365 -4% 30.94
Lincoln National Corporation (LNC) 0.12 14595 74.89
Aetna (AET) 0.12 6683 161.16
PowerShares Emerging Markets Sovere (PCY) 0.12 35799 +19% 29.78
Intel Corporation (INTC) 0.11 25024 39.52
iShares S&P; MidCap 400 Growth (IJK) 0.11 4589 -16% 205.27
Capitala Finance 0.11 103133 +28% 9.12
Alphabet Inc Class A cs 0.11 947 +7% 984.16
Janus Short Duration 0.11 18887 +15% 50.25
Emerson Electric (EMR) 0.10 13096 63.91
Becton, Dickinson and (BDX) 0.10 4289 197.25
Oracle Corporation (ORCL) 0.10 17356 48.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 5766 +5% 147.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 28360 -16% 30.01
Wal-Mart Stores (WMT) 0.09 10411 79.34
Genuine Parts Company (GPC) 0.09 8156 95.76
Fifth Street Finance (FSC) 0.09 145925 -41% 5.62
Amazon (AMZN) 0.09 851 980.02
Ventas (VTR) 0.09 12694 63.26
iShares S&P; SmallCap 600 Index (IJR) 0.09 10664 +12% 75.21
PowerShares Dividend Achievers (PFM) 0.09 31084 24.90
Alphabet Inc Class C cs 0.09 845 -3% 969.23
Dbx Etf Tr eafe hgh dv yl 0.09 31065 -10% 24.88
SYSCO Corporation (SYY) 0.08 12266 -24% 54.21
Union Pacific Corporation (UNP) 0.08 5839 113.89
Boeing Company (BA) 0.08 2745 258.65
Hanesbrands (HBI) 0.08 29821 +286% 23.74
Henry Schein (HSIC) 0.08 9064 +93% 81.53
iShares NASDAQ Biotechnology Index (IBB) 0.08 2187 340.65
Technology SPDR (XLK) 0.08 11841 59.79
Vanguard Total Stock Market ETF (VTI) 0.08 5438 +11% 131.11
Vanguard Information Technology ETF (VGT) 0.08 4428 +5% 154.02
Jp Morgan Alerian Mlp Index 0.08 24401 +5% 28.69
Schwab Strategic Tr us dividend eq 0.08 14724 +41% 47.41
Welltower Inc Com reit 0.08 10733 68.48
John Hancock Exchange Traded multifactor la 0.08 21996 +69% 33.23
Monsanto Company (MON) 0.07 4816 +13% 119.81
Eli Lilly & Co. (LLY) 0.07 6680 -5% 87.57
AFLAC Incorporated (AFL) 0.07 7637 82.36
Honeywell International (HON) 0.07 4144 -2% 142.86
Occidental Petroleum Corporation (OXY) 0.07 10103 64.34
American Electric Power Company (AEP) 0.07 8041 +4% 71.38
Enterprise Products Partners 0.07 23525 +10% 26.27
Vanguard Large-Cap ETF (VV) 0.07 4979 116.89
Powershares Senior Loan Portfo mf 0.07 25272 +6% 23.15
Mondelez Int 0.07 14644 +16% 41.04
Compass Minerals International (CMP) 0.06 7673 +7% 67.12
Suntrust Banks Inc $1.00 Par Cmn 0.06 8933 60.56
Caterpillar (CAT) 0.06 3970 126.20
Norfolk Southern (NSC) 0.06 3973 +6% 130.88
Dominion Resources (D) 0.06 6483 76.82
CVS Caremark Corporation (CVS) 0.06 6297 -4% 80.83
NIKE (NKE) 0.06 9324 +2% 52.12
Schlumberger (SLB) 0.06 7080 -3% 68.79
Pinnacle Financial Partners (PNFP) 0.06 7620 -47% 67.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4751 -4% 110.71
iShares Russell 3000 Growth Index (IWZ) 0.06 10425 51.03
Claymore/Sabrient Defensive Eq Idx (DEF) 0.06 12400 +4% 44.68
Ishares Tr eafe min volat 0.06 7350 71.02
Abbvie 0.06 6058 90.13
Powershares Exchange 0.06 11110 +28% 44.46
Ark Etf Tr 3d printing etf 0.06 21000 NEW 26.29
Arthur J. Gallagher & Co. (AJG) 0.05 6822 61.71
Abbott Laboratories (ABT) 0.05 8114 54.84
Kimberly-Clark Corporation (KMB) 0.05 3787 -2% 117.24
Raytheon Company (RTN) 0.05 2401 187.01
Colgate-Palmolive Company (CL) 0.05 5446 -3% 73.08
Nextera Energy Inc C om 0.05 2837 -3% 147.69
QUALCOMM (QCOM) 0.05 8800 52.27
Illinois Tool Works (ITW) 0.05 2815 151.33
Clorox Company (CLX) 0.05 3400 128.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 2100 -4% 221.43
SPDR Gold Trust (GLD) 0.05 3524 +2% 120.32
Energy Select Sector SPDR (XLE) 0.05 5890 -3% 68.59
Key (KEY) 0.05 24057 18.75
iShares Lehman Aggregate Bond (AGG) 0.05 3657 +12% 109.38
iShares S&P; 500 Growth Index (IVW) 0.05 3030 +2% 145.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 8826 -7% 47.36
Ishares Core Intl Stock Etf core 0.05 6498 NEW 61.25
* Armada Hoffler Pptys 0.05 29385 -11% 13.95
Powershares Etf Tr Ii var rate pfd por 0.05 18402 +12% 26.03
Ark Etf Tr indl innovatin 0.05 13680 32.60
Lamar Advertising Co-a 0.05 5955 68.18
Ark Etf Tr gen rev mltsct 0.05 15480 -20% 26.81
Goldman Sachs Etf Tr activebeta int 0.05 16195 29.02
BP (BP) 0.04 9684 +29% 38.52
Comcast Corporation (CMCSA) 0.04 9628 +16% 38.33
State Street Corporation (STT) 0.04 3800 +26% 98.95
Ameriprise Financial (AMP) 0.04 2363 150.23
Costco Wholesale Corporation (COST) 0.04 2090 166.99
Consolidated Edison (ED) 0.04 3770 -6% 81.70
PPG Industries (PPG) 0.04 3196 -4% 112.95
Yum! Brands (YUM) 0.04 4336 74.49
Novartis AG (NVS) 0.04 4134 +4% 85.63
General Mills (GIS) 0.04 6842 52.03
GlaxoSmithKline (GSK) 0.04 8547 40.60
Royal Dutch Shell (RDS.A) 0.04 5201 +3% 60.95
UnitedHealth (UNH) 0.04 1600 -10% 197.50
iShares MSCI EAFE Index Fund (EFA) 0.04 5017 -10% 68.37
Gilead Sciences (GILD) 0.04 4509 -3% 83.39
Starbucks Corporation (SBUX) 0.04 6857 +24% 54.54
Fifth Third Ban (FITB) 0.04 12345 -21% 28.19
Zimmer Holdings (ZMH) 0.04 2885 +3% 118.89
Northwest Bancshares (NWBI) 0.04 18935 +276% 17.48
Raymond James Financial (RJF) 0.04 4500 86.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 3015 -4% 120.73
General Motors Company (GM) 0.04 7236 -9% 43.81
PowerShares Preferred Portfolio (PGX) 0.04 23439 -59% 14.98
Vanguard REIT ETF (VNQ) 0.04 3767 -31% 83.36
Vanguard Mid-Cap Growth ETF (VOT) 0.04 2609 +3% 123.04
iShares Dow Jones US Technology (IYW) 0.04 2385 -11% 151.78
iShares S&P; Global Technology Sect. (IXN) 0.04 2574 +8% 144.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 3705 +3% 105.80
Citigroup Inc 0.04 5026 -6% 75.61
American Tower Reit 0.04 2482 -8% 139.00
Claymore Etf gug blt2017 hy 0.04 13415 25.64
South State Corporation 0.04 3438 91.62
Ark Etf Tr web x.o etf 0.04 8936 -20% 41.52
Kraft Heinz 0.04 4749 -6% 78.12
PNC Financial Services (PNC) 0.03 2226 135.22
Blackstone (BX) 0.03 7770 +2% 33.59
Sherwin-Williams Company (SHW) 0.03 644 378.88
W.W. Grainger (GWW) 0.03 1412 -16% 182.01
Adobe Systems Incorporated (ADBE) 0.03 1881 149.92
Regions Financial Corporation (RF) 0.03 19569 -5% 15.23
Cato Corporation (CATO) 0.03 17775 -43% 13.56
Allstate Corporation (ALL) 0.03 2534 -9% 93.13
Deere & Company (DE) 0.03 1803 127.57
Diageo (DEO) 0.03 1666 132.65
Stryker Corporation (SYK) 0.03 1515 147.85
iShares Russell 1000 Value Index (IWD) 0.03 2491 -12% 120.03
TJX Companies (TJX) 0.03 3890 -12% 73.78
EOG Resources (EOG) 0.03 2452 96.25
General Dynamics Corporation (GD) 0.03 1113 -24% 212.94
Dollar Tree (DLTR) 0.03 2993 -13% 88.87
NVR (NVR) 0.03 79 2873.42
iShares Russell 2000 Index (IWM) 0.03 1793 +92% 150.03
Align Technology (ALGN) 0.03 1590 +2% 186.16
Realty Income (O) 0.03 4007 56.90
Rydex S&P; Equal Weight ETF (RSP) 0.03 3050 +3% 96.39
iShares Dow Jones Select Dividend (DVY) 0.03 2811 -3% 94.27
SPDR S&P; Dividend (SDY) 0.03 3300 92.12
iShares Barclays TIPS Bond Fund (TIP) 0.03 2383 -17% 113.30
iShares Russell 3000 Value Index (IWW) 0.03 4270 52.93
Vanguard Total Bond Market ETF (BND) 0.03 3644 -7% 81.50
iShares MSCI ACWI Index Fund (ACWI) 0.03 3943 +26% 69.24
Triangle Capital Corporation (TCAP) 0.03 21100 +402% 14.03
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 5089 -9% 45.98
Spdr Series Trust equity 0.03 7408 +16% 34.29
Facebook Inc cl a 0.03 1750 +5% 170.86
D First Tr Exchange-traded Fd 0.03 11607 +128% 20.07
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 6634 36.63
Ishares Msci Usa Quality Facto invalid 0.03 3282 +123% 78.31
Paragon Commercial Corporation 0.03 5250 NEW 58.48
Ishares Tr msci eafe smcp 0.03 9710 29.97
Johnson Controls International Plc equity 0.03 5496 41.12
Corning Incorporated (GLW) 0.02 4588 -17% 30.30
Goldman Sachs (GS) 0.02 586 245.73
Charles Schwab Corporation (SCHW) 0.02 4615 45.07
U.S. Ban (USB) 0.02 3293 -15% 53.75
FedEx Corporation (FDX) 0.02 633 +61% 221.17
Health Care SPDR (XLV) 0.02 2318 82.83
Archer Daniels Midland Company (ADM) 0.02 3854 43.33
Paychex (PAYX) 0.02 3411 -10% 63.03
Ross Stores (ROST) 0.02 3120 +21% 65.38
Vulcan Materials Company (VMC) 0.02 1210 -14% 120.66
Laboratory Corp. of America Holdings (LH) 0.02 1155 151.52
Thermo Fisher Scientific (TMO) 0.02 1020 193.14
NiSource (NI) 0.02 5571 25.67
Lockheed Martin Corporation (LMT) 0.02 433 -14% 314.09
Royal Dutch Shell (RDS.B) 0.02 3089 +20% 62.48
Target Corporation (TGT) 0.02 2650 58.11
Texas Instruments Incorporated (TXN) 0.02 2060 90.78
Weyerhaeuser Company (WY) 0.02 4036 -3% 34.19
Biogen Idec (BIIB) 0.02 496 326.61
Williams Companies (WMB) 0.02 4860 +25% 30.25
Marriott International (MAR) 0.02 1323 +175% 111.11
Prudential Financial (PRU) 0.02 1436 108.64
Hershey Company (HSY) 0.02 1673 +3% 108.79
FLIR Systems (FLIR) 0.02 3400 40.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1848 -4% 84.42
Vanguard Short-Term Bond ETF (BSV) 0.02 1762 79.46
iShares Russell 1000 Index (IWB) 0.02 1292 141.64
BHP Billiton (BHP) 0.02 3947 -27% 41.04
Energy Transfer Equity (ETE) 0.02 11776 17.83
MetLife (MET) 0.02 2879 -4% 52.45
Royal Gold Inc 0.02 1932 85.92
Renasant (RNST) 0.02 4494 42.50
Cal-Maine Foods (CALM) 0.02 3640 -11% 43.41
Celgene Corporation (CELG) 0.02 1548 +60% 139.53
F.N.B. Corporation (FNB) 0.02 15057 -5% 14.01
First Financial Corporation (THFF) 0.02 4222 47.61
Unilever (UL) 0.02 2303 57.32
Rockwell Automation (ROK) 0.02 726 -5% 181.82
Albemarle Corporation (ALB) 0.02 987 138.80
Magellan Midstream Partners (MMP) 0.02 1901 70.49
iShares Gold Trust (IAU) 0.02 17699 12.15
National Health Investors (NHI) 0.02 2000 77.50
National Bankshares (NKSH) 0.02 3500 45.43
Consumer Discretionary SPDR (XLY) 0.02 1819 +6% 91.26
Tesla Motors (TSLA) 0.02 394 +12% 355.33
Kewaunee Scientific Corporation (KEQU) 0.02 4800 30.62
KKR & Co (KKR) 0.02 10076 -28% 20.44
Vanguard Emerging Markets ETF (VWO) 0.02 3882 44.31
iShares Russell Midcap Growth Idx. (IWP) 0.02 1512 -5% 114.42
Barclays Bank Plc 8.125% Non C pfd 0.02 6800 -18% 26.18
DNP Select Income Fund (DNP) 0.02 15489 11.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1356 +53% 104.72
O'reilly Automotive Inc 0.02 671 +41% 210.13
Vectren Corporation (VVC) 0.02 2463 65.77
ETFS Silver Trust (SIVR) 0.02 12000 16.17
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 4410 +1160% 48.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 4027 -45% 33.52
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 7104 +57% 21.82
WisdomTree Earnings 500 Fund (EPS) 0.02 2000 88.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1698 101.30
WisdomTree MidCap Dividend Fund (DON) 0.02 1911 100.47
Vanguard Mega Cap 300 Index (MGC) 0.02 2125 -3% 87.06
WisdomTree Investments (WSDT) 0.02 16500 -42% 10.61
Kinder Morgan Inc. 0.02 10429 19.08
Express Scripts Holding 0.02 3106 -2% 63.75
Powershares Exchange 0.02 4914 +18% 33.17
Columbia Ppty Tr 0.02 7637 -5% 21.34
Dbx Etf Tr ex us hdg eqty 0.02 4953 -89% 27.46
Alibaba Group Holding Ltd Spon 0.02 979 +5% 178.75
Paypal Holdings 0.02 2996 +19% 65.75
Broad 0.02 593 +58% 242.83
Market Vectors Etf Tr Oil Svcs 0.02 5360 25.75
Vanguard Int High Dvd Yld In exchange traded funds 0.02 2360 65.68
Columbia Beyond Brics Etf etf 0.02 8040 -45% 17.91
Nushares Etf Tr enhanced yield 0.02 7543 +36% 24.53
Yum China Holdings 0.02 4091 +22% 39.84
Nushares Etf Tr a 0.02 6237 +800% 27.58
Baker Hughes A Ge Company 0.02 3743 NEW 36.33
Loews Corporation (L) 0.01 2140 -7% 48.60
Time Warner (TWX) 0.01 1048 103.05
Taiwan Semiconductor Mfg (TSM) 0.01 1290 -9% 37.98
Annaly Capital Management (NLY) 0.01 7272 12.38
BlackRock (BLK) 0.01 112 464.29
MasterCard Incorporated (MA) 0.01 344 142.44
Fidelity National Information Services (FIS) 0.01 736 93.75
Canadian Natl Ry Co 0.01 1613 80.60
Waste Management (WM) 0.01 791 -11% 75.85
Martin Marietta Materials (MLM) 0.01 559 209.30
Carnival Corporation (CCL) 0.01 703 +27% 65.43
Cerner Corporation (CERN) 0.01 760 71.05
Cummins (CMI) 0.01 552 -21% 170.29
Digital Realty Trust (DLR) 0.01 578 117.65
Edwards Lifesciences (EW) 0.01 852 +6% 111.50
Franklin Resources (BEN) 0.01 1056 44.51
Microchip Technology (MCHP) 0.01 1166 +46% 90.91
NetApp (NTAP) 0.01 2560 -12% 44.53
Newmont Mining Corporation (NEM) 0.01 1248 -19% 37.66
Northrop Grumman Corporation (NOC) 0.01 222 +31% 288.29
Public Storage (PSA) 0.01 476 212.18
T. Rowe Price (TROW) 0.01 700 -12% 91.43
Travelers Companies (TRV) 0.01 891 123.46
Boston Scientific Corporation (BSX) 0.01 2727 +9% 29.34
Morgan Stanley (MS) 0.01 1296 +20% 49.38
Avista Corporation (AVA) 0.01 1000 52.00
International Paper Company (IP) 0.01 1325 -14% 57.36
Newell Rubbermaid (NWL) 0.01 2600 -39% 43.46
Bemis Company (BMS) 0.01 1200 -40% 45.83
AmerisourceBergen (ABC) 0.01 1045 83.25
Cincinnati Financial Corporation (CINF) 0.01 1491 -11% 77.13
Mettler-Toledo International (MTD) 0.01 100 640.00
Unum (UNM) 0.01 1200 51.67
Rockwell Collins (COL) 0.01 554 131.77
Waters Corporation (WAT) 0.01 330 181.82
McKesson Corporation (MCK) 0.01 785 152.87
AEGON N.V. (AEG) 0.01 9342 5.46
Anadarko Petroleum Corporation (APC) 0.01 1714 -13% 49.01
Capital One Financial (COF) 0.01 776 86.34
Halliburton Company (HAL) 0.01 1006 -22% 44.73
Marsh & McLennan Companies (MMC) 0.01 1303 83.65
Praxair (PX) 0.01 875 +3% 141.71
Rio Tinto (RIO) 0.01 1650 -2% 48.48
Ford Motor Company (F) 0.01 9796 -12% 12.25
Danaher Corporation (DHR) 0.01 853 86.75
Exelon Corporation (EXC) 0.01 1734 -10% 38.06
Shire (SHPGY) 0.01 371 +5% 150.94
Buckeye Partners (BPL) 0.01 1250 58.40
Accenture 0.01 717 -4% 135.29
Anheuser-Busch InBev NV (BUD) 0.01 464 +22% 120.69
Cintas Corporation (CTAS) 0.01 399 +59% 147.87
SAP AG (SAP) 0.01 528 109.85
Markel Corporation (MKL) 0.01 54 1055.56
Advance Auto Parts (AAP) 0.01 602 93.02
Dr Pepper Snapple (DPS) 0.01 1255 +4% 87.65
ConAgra Foods (CAG) 0.01 1403 -22% 33.50
PPL Corporation (PPL) 0.01 1467 +23% 36.81
Xcel Energy (XEL) 0.01 2065 -12% 47.46
Fastenal Company (FAST) 0.01 1966 -83% 45.78
J.M. Smucker Company (SJM) 0.01 657 +3% 105.02
Netflix (NFLX) 0.01 391 +11% 194.37
Industrial SPDR (XLI) 0.01 1174 -3% 71.55
Estee Lauder Companies (EL) 0.01 621 109.50
salesforce (CRM) 0.01 822 +8% 94.89
First Horizon National Corporation (FHN) 0.01 5097 19.23
Baidu (BIDU) 0.01 267 -10% 243.45
Eaton Vance (EV) 0.01 1875 49.60
BGC Partners (BGCP) 0.01 4517 -9% 15.50
Ares Capital Corporation (ARCC) 0.01 5654 -51% 16.45
iShares MSCI EMU Index (EZU) 0.01 2055 42.82
Atmos Energy Corporation (ATO) 0.01 1285 84.05
DTE Energy Company (DTE) 0.01 900 106.67
FMC Corporation (FMC) 0.01 1102 +4% 91.65
Fulton Financial (FULT) 0.01 3166 18.64
Southwest Airlines (LUV) 0.01 845 +77% 57.99
Oge Energy Corp (holding Co) Com Stk 0.01 3026 36.02
Omega Healthcare Investors (OHI) 0.01 2893 31.46
Preformed Line Products Company (PLPC) 0.01 1200 70.00
Spectra Energy Partners (SEP) 0.01 1457 -29% 45.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 329 +232% 218.84
British American Tobac (BTI) 0.01 1478 +268% 60.89
Chicago Bridge & Iron Company N.V. (CBI) 0.01 4494 +47% 16.24
ING Groep N.V. (ING) 0.01 2692 -10% 18.20
Badger Meter (BMI) 0.01 1200 50.00
Bk Nova Cad Com (usd) 0.01 750 64.00
Ingles Markets, Incorporated (IMKTA) 0.01 3000 27.00
McCormick & Company, Incorporated (MKC) 0.01 687 +5% 97.53
Northwest Natural Gas (NWN) 0.01 800 65.00
Speedway Motorsports (TRK) 0.01 4958 +1770% 21.58
HCP (HCP) 0.01 1800 26.67
Central Fd Cda Ltd cl a 0.01 4656 12.89
Suncor Energy Inc New 0.01 1967 +5% 34.57
American Water Works (AWK) 0.01 775 -38% 82.58
iShares S&P; 500 Value Index (IVE) 0.01 894 +13% 108.50
iShares Russell Midcap Index Fund (IWR) 0.01 494 198.38
iShares Russell 2000 Growth Index (IWO) 0.01 591 181.05
Vanguard Europe Pacific ETF (VEA) 0.01 1680 -29% 42.86
iShares Dow Jones US Basic Mater. (IYM) 0.01 1155 97.84
PowerShares DB US Dollar Index Bullish (UUP) 0.01 2300 24.35
Utilities SPDR (XLU) 0.01 2098 53.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 556 88.13
BioTime (BTIM) 0.01 17000 2.76
Vanguard Mid-Cap ETF (VO) 0.01 465 -73% 148.39
Vanguard Small-Cap ETF (VB) 0.01 453 +2% 141.28
First Trust DJ Internet Index Fund (FDN) 0.01 751 103.86
First Trust Tech AlphaDEX Fnd (FXL) 0.01 1000 48.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2040 25.98
First Ban (FBNC) 0.01 2270 35.24
Lance Inc 0.01 2158 -35% 38.46
York Water Company (YORW) 0.01 1575 34.92
Vanguard European ETF (VGK) 0.01 1097 57.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 1115 -4% 85.20
SPDR DJ Wilshire REIT (RWR) 0.01 482 91.29
Vanguard Consumer Discretionary ETF (VCR) 0.01 888 145.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2546 +5% 38.49
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 1880 48.94
iShares Dow Jones US Energy Sector (IYE) 0.01 2460 -46% 37.40
iShares Dow Jones US Healthcare (IYH) 0.01 515 172.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1110 -3% 113.51
Peoples Bancorp of North Carolina (PEBK) 0.01 1377 36.31
iShares Dow Jones US Financial Svc. (IYG) 0.01 875 121.14
Vanguard Consumer Staples ETF (VDC) 0.01 780 138.46
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1000 87.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 4000 13.25
Cohen & Steers Glbl Relt (GRI) 0.01 1201 44.13
First Trust Morningstar Divid Ledr (FDL) 0.01 2055 29.20
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 1600 31.25
Vanguard Industrials ETF (VIS) 0.01 808 134.90
WisdomTree Int Real Estate Fund (DRW) 0.01 1414 31.82
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 700 68.57
SPDR Dow Jones Global Real Estate (RWO) 0.01 1682 +40% 47.56
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 2786 +2802% 37.69
iShares S&P; Growth Allocation Fund (AOR) 0.01 1100 44.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 895 58.10
Wisdomtree Tr intl hedge eqt 0.01 1990 64.82
Fortis Inc 0.01 2706 35.85
Credit Suisse Nassau Brh invrs vix mdterm 0.01 735 +7% 76.19
Hollyfrontier Corp 0.01 3647 -4% 35.65
Marathon Petroleum Corp 0.01 1885 -7% 56.23
Db-x Msci Japan Etf equity 0.01 1100 -54% 40.00
Pimco Etf Tr 0-5 high yield 0.01 1127 101.15
Fortune Brands 0.01 1600 65.62
Fidus Invt 0.01 5960 15.94
Powershares Etf Tr Ii fnd inv gr cp 0.01 3450 25.51
Xylem 0.01 1000 -16% 64.00
Aon 0.01 818 145.48
Ishares Trust Barclays 0.01 1258 50.87
Oaktree Cap 0.01 1000 -33% 47.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 2182 -91% 25.21
Wp Carey 0.01 876 67.35
Eaton 0.01 1313 77.68
Vanguard Malvern Fds strm infproidx 0.01 1682 49.35
First Tr Exchange-traded Fd cmn 0.01 942 48.83
Fox News 0.01 2300 26.09
Wisdomtree Tr em mkts dvd gr 0.01 4846 26.00
Vanguard S&p 500 Etf idx fd 0.01 250 -69% 232.00
Vident International Equity Fu ifus 0.01 4180 27.27
Dbx Trackers db xtr msci eur 0.01 2292 28.36
Anthem 0.01 356 191.01
Walgreen Boots Alliance 0.01 815 -32% 76.07
Crown Castle Intl 0.01 847 101.53
Pra Health Sciences 0.01 1410 +127% 79.43
Xenia Hotels & Resorts 0.01 2527 20.97
Ishares U S Etf Tr shr mat mu etf 0.01 1450 49.66
Allergan 0.01 331 208.46
Wec Energy Group Inc Com stock 0.01 733 +3% 62.76
Chemours 0.01 1347 +7% 54.19
Ollies Bargain Outlt Hldgs I 0.01 1501 NEW 45.97
Proshares Tr cmn 0.01 2380 52.94
Chubb 0.01 342 -70% 143.27
Ferrari Nv Ord 0.01 470 -92% 112.77
S&p Global 0.01 521 157.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 2729 23.82
Charter Communications Inc New Cl A cl a 0.01 141 -9% 368.79
Life Storage Inc reit 0.01 900 81.11
Carolina Tr Bancshares Inc Com stock 0.01 9110 +14% 8.12
Flexshares Tr fund 0.01 1770 59.32
Ubs Ag London Brh velocityshs shrt 0.01 2061 -97% 63.08
Horizons Etf Tr I hrzns s&p500 cov 0.01 1715 NEW 49.56
Huntington Bancshares Incorporated (HBAN) 0.00 316 -85% 12.66
Hasbro (HAS) 0.00 149 93.96
* America Movil Sab De Cv spon adr l shs 0.00 500 -21% 16.00
Cognizant Technology Solutions (CTSH) 0.00 417 71.94
Mobile TeleSystems OJSC (MBT) 0.00 628 -21% 9.55
Grupo Televisa, S.A. (TV) 0.00 198 20.20
Infosys Technologies (INFY) 0.00 1844 14.10
NRG Energy (NRG) 0.00 8 -20% 0.00
China Mobile (CHL) 0.00 377 +5% 50.40
CNOOC (CEO) 0.00 24 -22% 125.00
HSBC Holdings (HBC) 0.00 559 +19% 48.30
ICICI Bank (IBN) 0.00 1009 +9% 7.93
Tenaris S.A. (TS) 0.00 168 23.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 366 -21% 8.20
iShares MSCI Emerging Markets Indx (EEM) 0.00 681 45.52
ANSYS (ANSS) 0.00 103 116.50
Broadridge Financial Solutions (BR) 0.00 38 -69% 78.95
CME (CME) 0.00 314 136.94
Hartford Financial Services (HIG) 0.00 141 -73% 49.65
Leucadia National (LUK) 0.00 64 -36% 15.62
Progressive Corporation (PGR) 0.00 499 48.10
Starwood Property Trust (STWD) 0.00 583 20.58
Western Union Company (WU) 0.00 312 -86% 19.23
Principal Financial (PFG) 0.00 500 -52% 66.00
Total System Services (TSS) 0.00 32 62.50
Discover Financial Services (DFS) 0.00 166 -54% 60.24
Northern Trust Corporation (NTRS) 0.00 250 92.00
People's United Financial (PBCT) 0.00 891 17.96
SLM Corporation (SLM) 0.00 1000 11.00
Moody's Corporation (MCO) 0.00 106 +2% 141.51
Cabot Oil & Gas Corporation (COG) 0.00 35 NEW 0.00
Devon Energy Corporation (DVN) 0.00 1171 35.87
Ecolab (ECL) 0.00 327 131.50
M&T; Bank Corporation (MTB) 0.00 113 159.29
Range Resources (RRC) 0.00 50 -84% 20.00
Via (VIA.B) 0.00 272 -45% 25.74
Regeneron Pharmaceuticals (REGN) 0.00 67 -18% 462.69
Teva Pharmaceutical Industries (TEVA) 0.00 1540 -13% 15.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 46 152.17
HSN (HSNI) 0.00 11 0.00
Sony Corporation (SNE) 0.00 210 -13% 33.33
CBS Corporation (CBS) 0.00 385 57.14
Great Plains Energy Incorporated (GXP) 0.00 34 29.41
Brookfield Asset Management (BAM.A) 0.00 527 41.75
Lennar Corporation (LEN) 0.00 57 52.63
Pulte (PHM) 0.00 400 25.00
FirstEnergy (FE) 0.00 1380 +18% 31.16
Cardinal Health (CAH) 0.00 126 -39% 63.49
Apache Corporation (APA) 0.00 578 +990% 44.98
Autodesk (ADSK) 0.00 173 115.61
Brown & Brown (BRO) 0.00 83 48.19
CarMax (KMX) 0.00 207 +6% 72.46
Citrix Systems (CTXS) 0.00 309 77.67
Copart (CPRT) 0.00 146 34.25
Federated Investors (FII) 0.00 540 29.63
Harsco Corporation (HSC) 0.00 598 20.07
J.C. Penney Company (JCP) 0.00 25 0.00
LKQ Corporation (LKQX) 0.00 281 35.59
Leggett & Platt (LEG) 0.00 400 -46% 47.50
Mattel (MAT) 0.00 485 +61% 14.43
NVIDIA Corporation (NVDA) 0.00 35 NEW 171.43
Noble Energy (NBL) 0.00 40 25.00
Nuance Communications (NUAN) 0.00 134 14.93
Pitney Bowes (PBI) 0.00 2338 13.69
Polaris Industries (PII) 0.00 22 NEW 90.91
RPM International (RPM) 0.00 27 37.04
Ritchie Bros. Auctioneers Inco 0.00 276 28.99
Rollins (ROL) 0.00 250 44.00
Snap-on Incorporated (SNA) 0.00 32 125.00
Stanley Black & Decker (SWK) 0.00 101 148.51
Teradata Corporation (TDC) 0.00 12 0.00
Trimble Navigation (TRMB) 0.00 103 38.83
V.F. Corporation (VFC) 0.00 438 -97% 63.93
Watsco, Incorporated (WSO) 0.00 45 NEW 155.56
Brown-Forman Corporation (BF.B) 0.00 41 48.78
Molson Coors Brewing Company (TAP) 0.00 302 -62% 82.78
Avery Dennison Corporation (AVY) 0.00 35 NEW 85.71
Harris Corporation (HRS) 0.00 29 NEW 103.45
Nordstrom (JWN) 0.00 957 -7% 43.89
C.R. Bard (BCR) 0.00 113 +4% 318.58
Harley-Davidson (HOG) 0.00 83 -81% 36.14
Verisign (VRSN) 0.00 78 102.56
Briggs & Stratton Corporation (BGG) 0.00 181 22.10
Electronic Arts (ERTS) 0.00 248 116.94
Western Digital (WDC) 0.00 59 67.80
Las Vegas Sands (LVS) 0.00 172 +142% 63.95
Nokia Corporation (NOK) 0.00 447 4.47
DaVita (DVA) 0.00 74 54.05
International Flavors & Fragrances (IFF) 0.00 48 145.83
Analog Devices (ADI) 0.00 433 +12% 87.76
Healthcare Realty Trust Incorporated (HR) 0.00 364 30.22
Equity Residential (EQR) 0.00 556 66.55
Mohawk Industries (MHK) 0.00 27 222.22
National-Oilwell Var (NOV) 0.00 266 33.83
JetBlue Airways Corporation (JBLU) 0.00 60 16.67
Tyson Foods (TSN) 0.00 44 68.18
MDU Resources (MDU) 0.00 675 26.67
Agrium Inc. 0.00 300 103.33
Eastman Chemical Company (EMN) 0.00 219 86.76
Interpublic Group of Companies (IPG) 0.00 0 0.00
AstraZeneca (AZN) 0.00 573 +10% 33.16
Haemonetics Corporation (HAE) 0.00 25 40.00
Koninklijke Philips Electronics NV (PHG) 0.00 417 40.77
Valero Energy Corporation (VLO) 0.00 310 74.19
Campbell Soup Company (CPB) 0.00 930 46.24
CenturyLink (CTL) 0.00 989 -83% 19.21
Kroger (KR) 0.00 665 19.55
Potash Corp. Of Saskatchewan I 0.00 1165 18.88
Air Products & Chemicals (APD) 0.00 90 +55% 144.44
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 49.43
Gartner (IT) 0.00 12 NEW 83.33
Cemex SAB de CV (CX) 0.00 869 8.06
Credit Suisse Group AG (CS) 0.00 169 NEW 11.83
eBay (EBAY) 0.00 738 -38% 37.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 60 0.00
Fluor Corporation (FLR) 0.00 178 39.33
Hess (HES) 0.00 401 44.89
Intuitive Surgical (ISRG) 0.00 6 -89% 1000.00
Liberty Media (LINTA) 0.00 557 -4% 23.34
Macy's (M) 0.00 313 19.17
Maxim Integrated Products (MXIM) 0.00 287 45.30
NCR Corporation (NCR) 0.00 26 0.00
Parker-Hannifin Corporation (PH) 0.00 21 142.86
Sanofi-Aventis SA (SNY) 0.00 784 49.74
Symantec Corporation (SYMC) 0.00 825 -13% 32.73
PT Telekomunikasi Indonesia (TLK) 0.00 209 -20% 33.49
Encana Corp C om 0.00 83 NEW 0.00
Gap (GPS) 0.00 637 -19% 28.26
White Mountains Insurance Gp 0.00 6 833.33
Statoil ASA (STO) 0.00 369 18.97
Agilent Technologies Inc C ommon 0.00 200 -43% 65.00
CA (CA) 0.00 7 0.00
Shinhan Financial (SHG) 0.00 158 -21% 44.30
Canadian Pacific Railway Ltd 0.00 125 160.00
KB Financial (KB) 0.00 196 -21% 45.92
Echostar Corporation (SATS) 0.00 18 55.56
TOTAL S.A. (TOT) 0.00 471 +7% 53.08
Freeport-McMoRan Copper & Gold (FCX) 0.00 2013 -44% 14.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 10000 0.70
PG&E; Corporation (PCG) 0.00 213 65.73
Jacobs Engineering (JEC) 0.00 400 57.50
Novo Nordisk A/S (NVO) 0.00 874 48.05
Manpower (MAN) 0.00 50 120.00
First Industrial Realty Trust (FR) 0.00 260 30.77
International Speedway Corporation (ISCA) 0.00 260 34.62
Abercrombie & Fitch (ANF) 0.00 1204 14.12
USG Corporation (USG) 0.00 112 26.79
Kellogg Company (K) 0.00 435 -37% 62.07
FactSet Research Systems (FDS) 0.00 14 NEW 142.86
MSCI (MSCI) 0.00 14 71.43
WESCO International (WCC) 0.00 150 53.33
Regal Entertainment (RGC) 0.00 900 16.67
II-VI (IIVI) 0.00 1000 41.00
Discovery Communications (DISCK) 0.00 177 16.95
Grand Canyon Education (LOPE) 0.00 205 87.80
Live Nation Entertainment (LYV) 0.00 16 0.00
Discovery Communications (DISCA) 0.00 219 18.26
United States Oil Fund (USO) 0.00 1000 NEW 10.00
Beacon Roofing Supply (BECN) 0.00 122 49.18
CoStar (CSGP) 0.00 72 263.89
Fiserv (FISV) 0.00 298 127.52
WABCO Holdings (WBC) 0.00 87 149.43
Dover Corporation (DOV) 0.00 190 89.47
New York Community Ban (NYB) 0.00 579 12.09
Public Service Enterprise (PEG) 0.00 208 43.27
Sempra Energy (SRE) 0.00 100 110.00
Arch Capital Group Ltd 0.00 45 88.89
C.H. Robinson Worldwide (CHRW) 0.00 73 68.49
Chesapeake Energy Corporation (CHK) 0.00 1000 -54% 4.00
HDFC Bank (HDB) 0.00 76 92.11
Highwoods Properties (HIW) 0.00 294 51.02
PACCAR (PCAR) 0.00 69 -67% 72.46
Pioneer Natural Resources (PXD) 0.00 100 150.00
Roper Industries (ROP) 0.00 138 246.38
Ultimate Software (ULTI) 0.00 83 -2% 192.77
Verisk Analytics (VRSK) 0.00 253 -17% 83.00
Sina Corporation 0.00 46 NEW 108.70
InnerWorkings (INWK) 0.00 549 10.93
MFS Intermediate Income Trust (MIN) 0.00 5521 4.17
priceline.com Incorporated (PCLN) 0.00 9 +12% 1888.89
Southwestern Energy Company (SWN) 0.00 117 -97% 0.00
Marathon Oil Corporation (MRO) 0.00 850 12.94
Bank of the Ozarks (OZRK) 0.00 2 0.00
Constellation Brands (STZ) 0.00 25 NEW 200.00
Wynn Resorts (WYNN) 0.00 18 -52% 111.11
Choice Hotels International (CHH) 0.00 100 60.00
Sykes Enterprises, Incorporated (SYKE) 0.00 800 28.75
Avis Budget (CAR) 0.00 70 28.57
Delta Air Lines (DAL) 0.00 290 48.28
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 304 +42% 13.16
Rite Aid Corporation (RAD) 0.00 3205 +14% 1.87
NetEase (NTES) 0.00 42 -20% 261.90
Amphenol Corporation (APH) 0.00 460 84.78
MAXIMUS (MMS) 0.00 114 61.40
Louisiana-Pacific Corporation (LPX) 0.00 8 -97% 0.00
Activision Blizzard (ATVI) 0.00 70 57.14
Invesco Ltd shs 0.00 144 -48% 34.72
Wyndham Worldwide Corporation (WYN) 0.00 140 100.00
Dolby Laboratories (DLB) 0.00 105 57.14
Entergy Corporation (ETR) 0.00 127 78.74
NutriSystem (NTRI) 0.00 45 NEW 44.44
PharMerica Corporation (PMC) 0.00 14 0.00
Under Armour (UA) 0.00 393 15.27
Amtrust Financial Services (AFSI) 0.00 507 13.81
Celanese Corporation (CE) 0.00 30 100.00
Edison International (EIX) 0.00 12 0.00
Sanderson Farms (SAFM) 0.00 225 160.00
Seagate Technology Com Stk 0.00 273 32.97
Transcanada Corp 0.00 300 46.67
Western Alliance Bancorporation (WAL) 0.00 54 NEW 37.04
Alaska Air (ALK) 0.00 528 79.55
AMER (UHAL) 0.00 6 333.33
Banco Macro SA (BMA) 0.00 96 -21% 114.58
Community Health Systems (CYH) 0.00 13 0.00
Macquarie Infrastructure Company (MIC) 0.00 60 66.67
Western Gas Partners (WES) 0.00 200 50.00
AmeriGas Partners (APU) 0.00 135 +2% 44.44
Air Transport Services (ATSG) 0.00 100 20.00
Acuity Brands (AYI) 0.00 148 -33% 175.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2362 8.47
Celadon (CGI) 0.00 680 4.41
Cognex Corporation (CGNX) 0.00 78 115.38
Chemed Corp Com Stk 0.00 50 -26% 200.00
CenterPoint Energy (CNP) 0.00 347 28.82
Quest Diagnostics Incorporated (DGX) 0.00 269 -3% 89.22
Dorman Products (DORM) 0.00 96 72.92
Dcp Midstream Partners Lp 0.00 1000 35.00
Essex Property Trust (ESS) 0.00 38 236.84
Finisar Corporation (FNSR) 0.00 1 0.00
HEICO Corporation (HEI) 0.00 172 87.21
Intuit (INTU) 0.00 43 139.53
Ingersoll-rand Co Ltd-cl A 0.00 74 81.08
Banco Itau Holding Financeira S.A. (ITUB) 0.00 931 13.96
John Bean Technologies Corporation (JBT) 0.00 92 97.83
Koppers Holdings (KOP) 0.00 301 46.51
MGE Energy (MGEE) 0.00 648 -67% 64.81
Middleby Corporation (MIDD) 0.00 66 121.21
MarketAxess Holdings (MKTX) 0.00 150 -50% 180.00
EnPro Industries (NPO) 0.00 225 80.00
North European Oil Royalty (NRT) 0.00 65 0.00
NuStar Energy (NS) 0.00 300 40.00
Plains All American Pipeline (PAA) 0.00 399 -71% 20.05
Piper Jaffray Companies (PJC) 0.00 4 0.00
Prudential Public Limited Company (PUK) 0.00 453 46.36
Ramco-Gershenson Properties Trust (RPT) 0.00 88 11.36
SPX Corporation (SPW) 0.00 208 28.85
Superior Industries International (SUP) 0.00 1000 17.00
West Pharmaceutical Services (WST) 0.00 77 90.91
ABB (ABB) 0.00 100 20.00
athenahealth (ATHN) 0.00 92 119.57
BorgWarner (BWA) 0.00 389 NEW 51.41
Cree (CREE) 0.00 248 28.23
Flowserve Corporation (FLS) 0.00 165 42.42
Hain Celestial (HAIN) 0.00 26 38.46
KLA-Tencor Corporation (KLAC) 0.00 202 99.01
Tyler Technologies (TYL) 0.00 40 NEW 175.00
Aqua America (WTR) 0.00 1103 33.54
United States Steel Corporation (X) 0.00 34 0.00
Brookdale Senior Living (BKD) 0.00 517 9.67
BT (BT) 0.00 1600 18.12
Church & Dwight (CHD) 0.00 364 46.70
CHECK POINT SOFTWARE Technolog Com Stk 0.00 375 114.67
Fresenius Medical Care AG & Co. (FMS) 0.00 318 47.17
Gentex Corporation (GNTX) 0.00 554 +91% 19.86
Healthcare Services (HCSG) 0.00 294 54.42
IBERIABANK Corporation (IBKC) 0.00 230 78.26
ImmunoGen (IMGN) 0.00 209 4.78
Kinross Gold Corp New 0.00 2900 NEW 4.14
Permian Basin Royalty Trust (PBT) 0.00 3200 8.75
PriceSmart (PSMT) 0.00 161 86.96
Revlon (REV) 0.00 587 22.15
Tanger Factory Outlet Centers (SKT) 0.00 300 -50% 23.33
Sasol (SSL) 0.00 192 26.04
TransDigm Group Incorporated (TDG) 0.00 72 +33% 263.89
WGL Holdings (WGL) 0.00 400 82.50
WesBan (WSBC) 0.00 251 39.84
Flowers Foods (FLO) 0.00 95 10.53
NetGear (NTGR) 0.00 25 40.00
United Natural Foods (UNFI) 0.00 168 35.71
ExlService Holdings (EXLS) 0.00 120 58.33
Neogen Corporation (NEOG) 0.00 67 74.63
CBS Corporation (CBS.A) 0.00 25 -50% 40.00
Dex (DXCM) 0.00 156 44.87
Tor Dom Bk Cad Com 0.00 270 55.56
National Instruments (NATI) 0.00 283 -37% 42.40
YPF SA (YPF) 0.00 348 -21% 20.11
Materials SPDR (XLB) 0.00 496 56.45
Navistar International Corporation (NAV) 0.00 10 0.00
Apollo Investment (AINV) 0.00 228 NEW 4.39
Apollo Commercial Real Est. Finance (ARI) 0.00 300 16.67
Ballantyne Strong (BTN) 0.00 3375 5.93
Dana Holding Corporation (DAN) 0.00 38 26.32
Endeavour Silver Corp 0.00 4150 NEW 2.41
KVH Industries (KVHI) 0.00 569 NEW 10.54
Mednax (MD) 0.00 127 39.37
PROS Holdings (PRO) 0.00 369 +27% 24.39
SPDR KBW Regional Banking (KRE) 0.00 336 56.55
Silvercorp Metals Inc 0.00 4500 NEW 2.67
Sterling Construction Company (STRL) 0.00 4 0.00
Blackrock Kelso Capital (BKCC) 0.00 400 7.50
Manulife Finl Corp 0.00 196 15.31
Royal Bank of Scotland (RBS) 0.00 4090 NEW 7.09
American International (AIG) 0.00 329 -34% 60.79
iShares Russell Midcap Value Index (IWS) 0.00 459 84.97
iShares Russell 2000 Value Index (IWN) 0.00 25 120.00
iShares Russell 3000 Index (IWV) 0.00 91 142.86
Kimco Realty Corporation (KIM) 0.00 24 0.00
Oclaro (OCLR) 0.00 2000 NEW 8.50
ONEOK (OKE) 0.00 394 NEW 55.84
Regency Centers Corporation (REG) 0.00 177 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 809 -5% 53.15
Simon Property (SPG) 0.00 102 -58% 156.86
SPDR S&P; MidCap 400 ETF (MDY) 0.00 20 300.00
Vanguard Small-Cap Value ETF (VBR) 0.00 120 125.00
Ballard Pwr Sys Inc New 0.00 678 +13% 4.42
Dollar General (DG) 0.00 411 -9% 80.29
Sensata Technologies Hldg Bv 0.00 69 43.48
Spirit AeroSystems Holdings (SPR) 0.00 150 73.33
Thomson Reuters Corp 0.00 400 45.00
KAR Auction Services (KAR) 0.00 99 40.40
iShares Dow Jones US Real Estate (IYR) 0.00 165 78.79
Colfax Corporation (CFX) 0.00 185 -12% 37.84
iShares Silver Trust (SLV) 0.00 100 -91% 10.00
Rydex Russell Top 50 ETF (XLG) 0.00 11 90.91
ORBCOMM (ORBC) 0.00 644 NEW 10.87
BlackRock Income Trust (BKT) 0.00 1277 NEW 5.48
Putnam Master Int. Income (PIM) 0.00 60 0.00
Eagle Ban (EGBN) 0.00 390 -26% 66.67
Oasis Petroleum (OAS) 0.00 269 NEW 7.43
Valeant Pharmaceuticals Int (VRX) 0.00 3 NEW 0.00
LogMeIn (LOGM) 0.00 12 83.33
Retail Opportunity Investments (ROIC) 0.00 1350 18.52
Verint Systems (VRNT) 0.00 175 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) 0.00 150 173.33
iShares Dow Jones US Consumer Goods (IYK) 0.00 172 +23% 116.28
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1000 34.00
ZIOPHARM Oncology (ZIOP) 0.00 6000 6.50
iShares Dow Jones US Health Care (IHF) 0.00 11 90.91
SPDR S&P; Biotech (XBI) 0.00 141 85.11
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 600 41.67
WisdomTree India Earnings Fund (EPI) 0.00 1400 -16% 25.00
HealthStream (HSTM) 0.00 221 22.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 245 -55% 44.90
Proshares Tr 0.00 220 113.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1735 4.61
Alerian Mlp Etf(amlp) 0.00 800 11.25
BlackRock Enhanced Capital and Income Fd (CII) 0.00 806 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.00 149 NEW 13.42
Calamos Convertible & Hi Income Fund (CHY) 0.00 880 11.36
Calamos Strategic Total Return Fund (CSQ) 0.00 733 12.28
Clearbridge Energy Mlp Fd Inc( 0.00 185 10.81
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 1000 21.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1900 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1175 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 440 11.36
Eaton Vance Tax-advntg Glbl Di 0.00 1080 16.67
First Trust Large Cap Core Alp Fnd (FEX) 0.00 56 53.57
First Trust Large Cap Value Opp Fnd (FTA) 0.00 490 51.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 800 21.25
Hydrogenics Corporation New 0.00 4 0.00
Sabra Health Care REIT (SBRA) 0.00 62 NEW 16.13
Industries N shs - a - 0.00 316 98.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 300 110.00
iShares Lehman MBS Bond Fund (MBB) 0.00 162 +2% 104.94
iShares Cohen & Steers Realty Maj. (ICF) 0.00 44 +4% 90.91
SPDR MSCI ACWI ex-US (CWI) 0.00 19 0.00
Liberty All-Star Equity Fund (USA) 0.00 80 -18% 0.00
FleetCor Technologies (FLT) 0.00 33 151.52
Calix (CALX) 0.00 38 NEW 0.00
Financial Engines (FNGN) 0.00 137 36.50
Howard Hughes (HHC) 0.00 26 -65% 115.38
iShares MSCI Canada Index (EWC) 0.00 277 28.88
P.A.M. Transportation Services (PTSI) 0.00 250 20.00
Piedmont Office Realty Trust (PDM) 0.00 1162 19.79
Primo Water Corporation (PRMW) 0.00 800 10.00
Motorola Solutions (MSI) 0.00 382 83.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8 0.00
Kayne Anderson MLP Investment (KYN) 0.00 1000 17.00
Vanguard High Dividend Yield ETF (VYM) 0.00 446 -57% 80.72
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1576 7.61
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 122 8.20
MFS Charter Income Trust (MCR) 0.00 1085 -85% 8.29
New America High Income Fund I 0.00 240 NEW 8.33
Nuveen Equity Premium Income Fund (JPZ) 0.00 2392 13.80
Putnam Premier Income Trust (PPT) 0.00 750 NEW 5.33
Vanguard Materials ETF (VAW) 0.00 303 128.71
iShares Morningstar Large Growth (JKE) 0.00 155 141.94
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 895 33.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 110 -4% 109.09
Royce Value Trust (RVT) 0.00 957 15.67
SPDR Barclays Capital High Yield B (JNK) 0.00 547 +11% 36.56
SPDR DJ International Real Estate ETF (RWX) 0.00 121 33.06
ISHARES TR MSCI Small Cap msci small cap 0.00 175 -61% 57.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 281 NEW 153.02
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 340 44.12
PowerShares Intl. Dividend Achiev. (PID) 0.00 2000 16.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 40 NEW 100.00
iShares MSCI Australia Index Fund (EWA) 0.00 403 19.85
PowerShares DB Agriculture Fund (DBA) 0.00 1900 18.95
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 98 40.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 107 121.50
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) 0.00 250 -73% 32.00
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) 0.00 130 +106% 46.15
WisdomTree Equity Income Fund (DHS) 0.00 450 68.89
First Majestic Silver Corp 0.00 1700 NEW 6.47
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1000 -75% 41.00
Nuveen Muni Value Fund (NUV) 0.00 3250 10.15
PowerShares High Yld. Dividend Achv (PEY) 0.00 610 16.39
WisdomTree Emerging Markets Eq (DEM) 0.00 200 -33% 40.00
Arotech Corporation (ARTX) 0.00 1000 NEW 4.00
Cheniere Energy Partners (CQP) 0.00 308 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1016 13.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 745 +50% 9.40
Invesco Van Kampen Senior Income Trust (VVR) 0.00 875 NEW 3.43
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 516 +25% 11.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 42 166.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2088 -52% 10.06
Pimco Income Strategy Fund II (PFN) 0.00 118 8.47
PowerShares Listed Private Eq. (PSP) 0.00 379 +3% 10.55
SPDR Morgan Stanley Technology (MTK) 0.00 258 77.52
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 284 52.82
Targa Res Corp 0.00 42 47.62
Nuveen Insd Dividend Advantage 0.00 2081 15.38
Vanguard Telecommunication Services ETF (VOX) 0.00 53 94.34
Western Asset Managed Municipals Fnd (MMU) 0.00 700 12.86
BlackRock Ltd. Duration Income Trust (BLW) 0.00 313 15.97
MFS Multimarket Income Trust (MMT) 0.00 195 -91% 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1621 8.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1399 6.43
Blackrock Muniholdings Fund II (MUH) 0.00 775 15.48
Claymore S&P; Global Water Index (CGW) 0.00 589 33.96
Credit Suisse AM Inc Fund (CIK) 0.00 1373 NEW 2.91
Dreyfus Strategic Muni. (LEO) 0.00 250 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 161 124.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 350 54.29
John Hancock Investors Trust (JHI) 0.00 554 18.05
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 14.09
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 50.00
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 24.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 52 0.00
Putnam Municipal Opportunities Trust (PMO) 0.00 333 12.01
Reaves Utility Income Fund (UTG) 0.00 892 31.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 251 -97% 127.49
Ubs Ag Jersey Brh Alerian Infrst 0.00 953 25.18
Vanguard Energy ETF (VDE) 0.00 187 90.91
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
ProShares Ultra Real Estate (URE) 0.00 80 +100% 62.50
Fidelity Southern Corporation (LION) 0.00 325 NEW 21.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 451 11.09
Blackrock Muniyield Quality Fund (MQY) 0.00 335 NEW 14.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 440 18.18
Sprott Physical Gold Trust (PHYS) 0.00 3700 10.27
WisdomTree Global Equity Income Fd (DEW) 0.00 100 40.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 195 97.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 37 81.08
Blackrock Muniyield Fund (MYD) 0.00 512 NEW 13.67
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) 0.00 429 55.94
ProShares Ultra MidCap400 (MVV) 0.00 24 83.33
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 23.33
First Trust Health Care AlphaDEX Fd (FXH) 0.00 540 66.67
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 727 12.38
PowerShares DWA Devld Markt Tech (PIZ) 0.00 654 25.99
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 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 12 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 600 NEW 15.00
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
Stewardship Financial Corporation (SSFN) 0.00 1350 9.63
Taitron Components (TAIT) 0.00 100 NEW 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 28 +600% 35.71
Vanguard Scottsdale Fds vng rus1000grw 0.00 255 129.41
Claymore/sabrient Stealth Etf cmn 0.00 721 -40% 33.29
Schwab U S Large Cap Growth ETF (SCHG) 0.00 296 +236% 64.19
American Intl Group Inc 0.00 128 -21% 15.62
Te Connectivity Ltd for 0.00 239 83.68
Fortuna Silver Mines Inc. 0.00 2055 NEW 4.38
Credit Suisse Nassau Brh invrs vix sterm 0.00 422 +13% 101.90
Schwab Strategic Tr us reit etf 0.00 8 0.00
Sanofi Aventis Wi Conval Rt 0.00 42 0.00
Mosaic Co New 0.00 100 +4900% 20.00
Prologis Inc. 0.00 67 59.70
Amc Networks Inc Cl A 0.00 75 53.33
Ellie Mae Inc. 0.00 71 70.42
Wendy's/arby's Group 0.00 1052 NEW 15.21
General Mtrs Co *w exp 07/10/201 0.00 560 25.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 836 8.37
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 0.00
Kemper Corp Del 0.00 180 50.00
Cbre Group Inc Cl A 0.00 352 36.93
Ishares Tr fltg rate nt 0.00 45 44.44
First Trust Cloud Computing Et 0.00 379 42.22
Suncoke Energy 0.00 141 -4% 7.09
Wesco Aircraft Holdings 0.00 500 8.00
AVINO SILVER & GOLD Mines Lt 0.00 5800 NEW 1.55
Expedia 0.00 250 148.00
Marriott Vacations Wrldwde Cp 0.00 45 111.11
Tripadvisor 0.00 380 42.11
Sunpower 0.00 34 0.00
Delphi Automotive Plc shs 0.00 25 80.00
Wpx Energy 0.00 333 +66% 9.01
Ishares Inc ctr wld minvl 0.00 37 81.08
MCEWEN MINING 0.00 5200 NEW 1.92
Spdr Short-term High Yield mf 0.00 170 NEW 23.53
Proto Labs 0.00 140 78.57
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 5.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 1190 21.01
Wageworks 0.00 85 58.82
Mrc Global Inc cmn 0.00 500 18.00
Grifols S A Sponsored Adr R 0.00 313 19.17
Trovagene 0.00 1500 0.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 520 21.15
Five Below 0.00 218 55.05
Palo Alto Networks 0.00 144 +105% 138.89
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 0.00 144 41.67
Wpp Plc- 0.00 89 -35% 89.89
Prothena 0.00 1 0.00
Mplx 0.00 394 35.53
Workday Inc cl a 0.00 29 103.45
WESTERN GAS EQUITY Partners 0.00 199 40.20
Pbf Energy Inc cl a 0.00 51 -12% 19.61
Allianzgi Conv & Inc Fd taxable cef 0.00 986 7.10
Icon 0.00 370 NEW 113.51
Organovo Holdings 0.00 1000 2.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 841 26.16
Ishares Inc msci india index 0.00 100 30.00
L Brands 0.00 212 42.45
Allianzgi Conv & Income Fd I 0.00 5150 6.21
Pimco Dynamic Credit Income other 0.00 1599 NEW 23.14
Zoetis Inc Cl A 0.00 424 +136% 63.68
Air Industries 0.00 11 0.00
Liberty Global Inc C 0.00 490 +3% 30.61
Liberty Global Inc Com Ser A 0.00 199 30.15
Jamba 0.00 100 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 58 NEW 51.72
Powershares Etf Tr Ii s&p600 lovl pt 0.00 136 44.12
Twenty-first Century Fox 0.00 258 23.26
Mallinckrodt Pub 0.00 156 32.05
Fi Enhanced Global High Yield 0.00 139 158.27
News 0.00 27 0.00
Sprint 0.00 1774 -21% 7.33
News Corp Class B cos 0.00 775 12.90
Blackhawk Network Hldgs Inc cl a 0.00 1 -95% 0.00
Hd Supply 0.00 20 0.00
Gw Pharmaceuticals Plc ads 0.00 35 NEW 114.29
Channeladvisor 0.00 209 9.57
Tableau Software Inc Cl A 0.00 325 73.85
First Tr Inter Duration Pfd & Income Fd 0.00 1100 24.55
Ishares Tr msci usavalfct 0.00 107 NEW 74.77
Premier 0.00 141 28.37
Phillips 66 Partners 0.00 178 50.56
Sprouts Fmrs Mkt 0.00 46 0.00
Intrexon 0.00 1000 20.00
Fireeye 0.00 943 16.97
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 70.91
Ambev Sa- 0.00 1106 -21% 6.33
Schwab Strategic Tr schwb fdt int sc 0.00 18 0.00
Sirius Xm Holdings 0.00 240 4.17
Allegion Plc equity 0.00 23 86.96
American Airls 0.00 19 -80% 0.00
Veeva Sys Inc cl a 0.00 205 53.66
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
Flexshares Tr 0.00 71 NEW 56.34
Retrophin 0.00 1000 24.00
Carolina Financial 0.00 0 NEW 0.00
Vodafone Group New Adr F 0.00 463 28.08
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 808 25.99
Community Health Sys Inc New right 01/27/2016 0.00 189 0.00
2u 0.00 107 56.07
Genocea Biosciences 0.00 5000 +150% 1.80
Wisdomtree Tr bofa merlyn ze 0.00 685 23.36
Voya Natural Res Eq Inc Fund 0.00 3000 6.33
Voya Prime Rate Trust sh ben int 0.00 179 NEW 0.00
Synovus Finl 0.00 9 0.00
Pentair cs 0.00 189 68.78
Now 0.00 148 13.51
Weatherford Intl Plc ord shs 0.00 2640 4.17
Time 0.00 63 0.00
Fnf 0.00 219 31.96
Washington Prime 0.00 88 NEW 90.91
Kite Rlty Group Tr 0.00 213 18.78
Veritiv Corp - When Issued 0.00 3 -40% 0.00
Actua Corporation 0.00 1 0.00
Cdk Global Inc equities 0.00 505 -3% 63.37
Citizens Financial 0.00 17 NEW 0.00
Liberty Tripadvisor Hldgs 0.00 38 0.00
Asterias Biotherapeutics 0.00 5150 3.30
Globant S A 0.00 151 NEW 39.74
Ishares Tr Global Reit Etf 0.00 1 0.00
Bio-techne Corporation 0.00 75 -72% 120.00
Pra 0.00 272 25.74
Contrafect 0.00 2000 NEW 1.00
Halyard Health 0.00 274 43.80
Restaurant Brands Intl Inc Com equity / large cap 0.00 456 +138% 63.60
Fiat Chrysler Auto 0.00 500 -98% 16.00
Ubs Group Ag 0.00 52 NEW 0.00
Liberty Broadband Cl C 0.00 138 -4% 94.20
Liberty Broadband Corporation 0.00 57 87.72
Healthcare Tr Amer Inc cl a 0.00 1395 29.39
Axalta Coating Sys 0.00 59 16.95
Diplomat Pharmacy 0.00 202 19.80
Equinix 0.00 42 428.57
Qorvo 0.00 512 -4% 70.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 1000 29.00
Etfis Ser Tr I bioshs biote 0.00 253 39.53
Williams Partners L P 0.00 179 39.11
Orbital Atk 0.00 50 120.00
Mylan Nv 0.00 202 -75% 34.65
Eversource Energy 0.00 441 +13% 58.96
Atlas Energy Group Llc m 0.00 117 0.00
Inovalon Holdings Inc Cl A 0.00 282 14.18
Nexpoint Residential Tr 0.00 46 NEW 21.74
Windstream Holdings 0.00 7 -92% 0.00
Euronav Sa 0.00 315 6.35
Monster Beverage Corp Com stock 0.00 180 50.00
Relx 0.00 490 22.45
Bojangles 0.00 1040 -71% 12.50
National Storage Affiliates shs ben int 0.00 75 13.33
Bwx Technologies 0.00 32 31.25
Alarm Com Hldgs 0.00 129 46.51
Invuity 0.00 1000 9.00
Evolent Health 0.00 167 17.96
Alamos Gold Inc New Class A 0.00 1100 NEW 6.36
Vareit, Inc reits 0.00 2500 8.00
Viavi Solutions Inc equities 0.00 2 0.00
Liberty Global 0.00 16 0.00
Liberty Global 0.00 58 +5% 17.24
Nielsen Hldgs Plc Shs Eur stock 0.00 129 NEW 38.76
Spx Flow 0.00 208 38.46
Pjt Partners 0.00 63 +8% 31.75
Hp 0.00 704 -54% 19.89
Ryanair Holdings 0.00 65 92.31
Nexpoint Credit Strategies Fund 0.00 35 NEW 0.00
Direxion Shs Etf Tr 0.00 37 0.00
Hewlett Packard Enterprise 0.00 490 -58% 14.29
Ionis Pharmaceuticals 0.00 98 51.02
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 22.73
Crestwood Equity Partners master ltd part 0.00 110 18.18
Pure Storage Inc - Class A 0.00 374 13.37
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 26.09
Real Estate Select Sect Spdr 0.00 495 -13% 32.32
Oncocyte 0.00 850 5.88
Naked Brand 0.00 3000 1.33
Dentsply Sirona 0.00 172 +8% 58.14
Liberty Media Corp Series C Li 0.00 205 +22% 39.02
Under Armour Inc Cl C 0.00 304 13.16
Liberty Media Corp Del Com Ser 0.00 43 NEW 23.26
Vaneck Vectors Gold Miners mutual 0.00 215 -56% 18.60
Vaneck Vectors Agribusiness alt 0.00 328 +156% 57.93
Jpm Em Local Currency Bond Etf 0.00 231 17.32
Liberty Media Corp Delaware Com A Braves Grp 0.00 7 -22% 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 167 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.00 17 -67% 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 892 -10% 42.60
Vaneck Vectors Russia Index Et 0.00 500 22.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 97 30.93
Itt 0.00 500 -33% 44.00
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 42.00
Herc Hldgs 0.00 13 0.00
Fortive 0.00 610 70.49
Axcelis Technologies 0.00 85 23.53
Ihs Markit Ltd Shs stock 0.00 405 +4% 41.98
Columbia Etf Tr I sustanable us 0.00 235 +245% 29.79
Columbia Etf Tr I sustnble intl 0.00 70 28.57
Ishares Inc msci em esg se 0.00 16 62.50
Ishares Tr msci eafe esg 0.00 16 62.50
Ishares Tr mltfact tech 0.00 143 34.97
Dell Technologies Inc Class V equity 0.00 341 -23% 76.25
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 53 +3% 0.00
Advansix Inc Com stock 0.00 131 38.17
Commercehub Inc Com Ser A stock 0.00 8 0.00
Patheon N V 0.00 60 33.33
Photomedex Inc Com Par New stock 0.00 1 0.00
Pldt 0.00 100 -23% 30.00
Valvoline Inc Common 0.00 266 22.56
Ilg Inc Com stock 0.00 18 0.00
Novan 0.00 1000 NEW 5.00
Alcoa 0.00 243 -31% 45.27
Arconic Inc Com stock 0.00 746 26.81
Liberty Ventures - Ser A 0.00 142 56.34
Global X Fds conscious cos 0.00 117 17.09
Ishares Msci Japan 0.00 271 55.35
Gramercy Property Trust 0.00 652 -21% 30.67
Quality Care Properties 0.00 377 +4% 15.92
Adient 0.00 204 -56% 83.33
Lamb Weston Hldgs 0.00 67 -70% 44.78
L3 Technologies 0.00 62 177.42
Lions Gate Entmnt Corp cl b non vtg 0.00 1282 +13% 29.64
Lions Gate Entmnt Corp cl a vtg 0.00 1011 30.66
Liberty Expedia Holdings ser a 0.00 85 47.06
Blackrock Debt Strat Fd 0.00 436 11.47
Conduent Incorporate 0.00 171 11.70
Hilton Worldwide Holdings 0.00 23 NEW 43.48
Crispr Therapeutics Ag 0.00 450 17.78
Senestech 0.00 500 0.00
Sba Communications Corp Com stock 0.00 127 141.73
Ggp 0.00 517 21.28
Nushares Etf Tr a 0.00 38 26.32
R1 Rcm 0.00 450 NEW 2.22
Colony Northstar 0.00 419 11.93
Bioverativ Inc Com equity 0.00 230 -2% 56.52
Aquabounty Technologies 0.00 14 0.00
Snap Inc cl a 0.00 54 0.00
Dxc Technology 0.00 55 -93% 72.73
Credit Suisse Nassau Brh velocity shs shr 0.00 201 NEW 9.95
Energy Transfer Partners 0.00 1163 -27% 18.06
Vaneck Vectors Etf Tr green bd etf 0.00 78 25.64
National Grid Plc Spon 0.00 293 61.43
Arcelormittal Cl A Ny Registry 0.00 2 0.00
Xerox 0.00 214 32.71
Altaba 0.00 250 64.00
Ultra Petroleum 0.00 11 NEW 0.00
Frontier Communication 0.00 174 -94% 11.49
Peabody Energy 0.00 15 NEW 0.00
Celsion Corporation 0.00 40 0.00
Starwood Waypoint Homes 0.00 40 NEW 25.00
Ssr Mining Inc 0.00 1050 NEW 10.48
Knight Swift Transn Hldgs Inc 0.00 704 NEW 39.77

Past 13F-HR SEC Filings by Carroll Financial Associates

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