Carroll Financial Associates

Carroll Financial Associates as of Sept. 30, 2015

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1223 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.2 $64M 1.6M 41.39
PowerShares FTSE RAFI US 1000 9.2 $41M 473k 87.38
Exxon Mobil Corporation (XOM) 3.1 $14M 176k 80.21
Apple (AAPL) 2.6 $12M 104k 113.76
Microsoft Corporation (MSFT) 2.5 $11M 238k 47.20
General Electric Company 2.2 $9.9M 343k 28.85
Berkshire Hathaway (BRK.B) 2.1 $9.5M 71k 133.21
Powershares Active Mng Etf T s^p500 dwnhdge 2.1 $9.4M 388k 24.21
Spdr S&p 500 Etf (SPY) 2.1 $9.3M 46k 201.84
Johnson & Johnson (JNJ) 1.9 $8.6M 89k 97.63
Vanguard Dividend Appreciation ETF (VIG) 1.7 $7.7M 99k 77.13
Spectra Energy 1.6 $7.4M 257k 28.74
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $7.1M 260k 27.29
Dow Chemical Company 1.5 $6.6M 139k 47.48
Park Sterling Bk Charlott 1.4 $6.5M 918k 7.09
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $6.2M 185k 33.27
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 93k 62.06
Dbx Trackers db xtr msci eur (DBEU) 1.2 $5.3M 206k 25.96
Duke Energy (DUK) 1.2 $5.2M 71k 73.86
BB&T Corporation 1.1 $5.2M 142k 36.28
Bank of New York Mellon Corporation (BK) 1.1 $4.9M 119k 40.83
Powershares Etf Trust dyna buybk ach 1.0 $4.4M 97k 45.79
Coca-Cola Company (KO) 1.0 $4.4M 105k 42.18
Ubs Ag Jersey Brh Alerian Infrst 1.0 $4.4M 151k 29.02
iShares S&P Global 100 Index (IOO) 1.0 $4.3M 59k 73.39
Pfizer (PFE) 0.9 $4.1M 122k 33.46
Lowe's Companies (LOW) 0.9 $4.0M 55k 72.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $3.7M 52k 70.69
Hatteras Financial 0.7 $3.1M 196k 15.80
Wells Fargo & Company (WFC) 0.7 $3.0M 56k 53.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.8M 35k 79.89
iShares S&P 500 Index (IVV) 0.6 $2.7M 13k 202.94
Procter & Gamble Company (PG) 0.6 $2.6M 35k 73.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $2.5M 91k 27.72
Pepsi (PEP) 0.6 $2.5M 25k 100.25
Philip Morris International (PM) 0.5 $2.3M 26k 88.94
Chevron Corporation (CVX) 0.5 $2.1M 24k 89.32
Ishares Inc em mkt min vol (EEMV) 0.5 $2.1M 40k 52.67
Automatic Data Processing (ADP) 0.5 $2.1M 24k 87.43
Bank of America Corporation (BAC) 0.5 $2.0M 128k 15.90
3M Company (MMM) 0.5 $2.0M 14k 149.77
International Business Machines (IBM) 0.4 $1.9M 13k 140.87
Cisco Systems (CSCO) 0.4 $1.8M 65k 28.27
SYSCO Corporation (SYY) 0.4 $1.8M 44k 41.52
Hormel Foods Corporation (HRL) 0.4 $1.8M 27k 66.61
PowerShares FTSE RAFI Developed Markets 0.4 $1.8M 46k 38.30
Ubs Ag London Brh wls frg mlp ex 0.4 $1.7M 86k 20.20
Qualcomm (QCOM) 0.4 $1.7M 28k 58.95
At&t (T) 0.4 $1.6M 49k 33.59
Piedmont Natural Gas Company 0.4 $1.6M 38k 42.38
Fifth Street Finance 0.3 $1.6M 275k 5.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.6M 63k 24.87
Chambers Str Pptys 0.3 $1.6M 221k 7.16
Home Depot (HD) 0.3 $1.4M 12k 123.30
Applied Materials (AMAT) 0.3 $1.5M 90k 16.06
Tree (TREE) 0.3 $1.5M 16k 94.45
Southern Company (SO) 0.3 $1.4M 30k 46.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 31k 45.34
Fiat Chrysler Auto 0.3 $1.4M 92k 15.28
PowerShares Dividend Achievers 0.3 $1.3M 64k 20.42
wisdomtreetrusdivd.. (DGRW) 0.3 $1.3M 43k 30.22
Baxter International (BAX) 0.3 $1.3M 35k 35.58
Walt Disney Company (DIS) 0.3 $1.3M 12k 110.08
United Parcel Service (UPS) 0.3 $1.3M 12k 105.20
CSX Corporation (CSX) 0.3 $1.2M 44k 27.48
Verizon Communications (VZ) 0.3 $1.2M 27k 44.83
McDonald's Corporation (MCD) 0.3 $1.2M 11k 102.52
Sonoco Products Company (SON) 0.2 $1.1M 27k 41.79
Altria (MO) 0.2 $1.1M 18k 59.83
Unilever 0.2 $1.1M 24k 45.35
Nucor Corporation (NUE) 0.2 $1.0M 25k 40.28
United Technologies Corporation 0.2 $1.1M 11k 97.96
E.I. du Pont de Nemours & Company 0.2 $990k 17k 57.25
ConocoPhillips (COP) 0.2 $1.0M 19k 52.95
Vanguard Growth ETF (VUG) 0.2 $983k 9.3k 105.34
Capitala Finance 0.2 $1.0M 73k 13.77
Bristol Myers Squibb (BMY) 0.2 $935k 15k 62.47
PacWest Ban 0.2 $926k 22k 42.99
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $951k 40k 23.82
SCANA Corporation 0.2 $905k 16k 57.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $901k 31k 28.82
iShares S&P MidCap 400 Index (IJH) 0.2 $879k 6.2k 141.98
Vanguard Total Stock Market ETF (VTI) 0.2 $873k 8.4k 103.67
Vanguard Value ETF (VTV) 0.2 $875k 11k 80.71
PowerShares Preferred Portfolio 0.2 $873k 59k 14.75
Powershares Etf Tr Ii s^p500 low vol 0.2 $851k 23k 37.69
Union Bankshares Corporation 0.2 $858k 34k 25.23
Medtronic (MDT) 0.2 $848k 12k 73.37
Lincoln National Corporation (LNC) 0.2 $799k 16k 50.43
Amgen (AMGN) 0.2 $816k 5.4k 150.08
Ares Capital Corporation (ARCC) 0.2 $795k 53k 15.03
Rbc Cad (RY) 0.2 $803k 14k 56.76
iShares Dow Jones Select Dividend (DVY) 0.2 $833k 11k 76.16
Visa (V) 0.2 $746k 9.9k 75.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $775k 2.5k 304.16
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $789k 47k 16.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $768k 15k 51.19
Occidental Petroleum Corporation (OXY) 0.2 $743k 10k 71.97
Kinder Morgan (KMI) 0.2 $729k 23k 31.41
Wal-Mart Stores (WMT) 0.1 $677k 12k 58.57
Db-x Msci Japan Etf equity (DBJP) 0.1 $655k 17k 38.94
Ubs Ag London Brh 0.1 $658k 41k 15.89
Becton, Dickinson and (BDX) 0.1 $615k 4.4k 139.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $625k 10k 60.71
Ubs Ag London Brh 2x lev lng lkd 0.1 $619k 38k 16.12
Emerson Electric (EMR) 0.1 $569k 12k 46.22
Merck & Co (MRK) 0.1 $571k 11k 50.55
Intel Corporation (INTC) 0.1 $543k 16k 33.37
Nike (NKE) 0.1 $561k 4.2k 132.37
Schlumberger (SLB) 0.1 $557k 7.4k 75.59
Enterprise Products Partners (EPD) 0.1 $519k 19k 27.10
Vanguard Extended Market ETF (VXF) 0.1 $558k 6.6k 84.61
BNC Ban 0.1 $532k 24k 21.84
Ubs Ag Jersey Branch 0.1 $531k 19k 27.66
Phillips 66 (PSX) 0.1 $547k 6.8k 80.38
Mondelez Int (MDLZ) 0.1 $532k 12k 45.40
Compass Minerals International (CMP) 0.1 $491k 5.9k 82.91
W.W. Grainger (GWW) 0.1 $500k 2.5k 201.61
Gilead Sciences (GILD) 0.1 $474k 4.7k 101.65
WisdomTree Investments (WT) 0.1 $482k 30k 16.37
Monsanto Company 0.1 $442k 4.8k 91.57
Coach 0.1 $446k 15k 30.06
AFLAC Incorporated (AFL) 0.1 $444k 7.2k 61.28
Boeing Company (BA) 0.1 $442k 3.1k 140.90
CVS Caremark Corporation (CVS) 0.1 $442k 4.3k 103.25
iShares Russell 1000 Growth Index (IWF) 0.1 $429k 4.4k 97.41
Rydex S&P Equal Weight ETF 0.1 $433k 5.6k 77.07
Vanguard Large-Cap ETF (VV) 0.1 $461k 5.0k 92.59
Dominion Resources (D) 0.1 $412k 5.6k 73.86
Union Pacific Corporation (UNP) 0.1 $387k 4.1k 93.28
Novartis (NVS) 0.1 $385k 4.2k 91.38
Anadarko Petroleum Corporation 0.1 $384k 5.4k 71.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $401k 1.9k 210.94
Oracle Corporation (ORCL) 0.1 $384k 11k 36.55
Energy Select Sector SPDR (XLE) 0.1 $414k 6.2k 67.06
Technology SPDR (XLK) 0.1 $405k 9.7k 41.62
Vanguard Information Technology ETF (VGT) 0.1 $415k 3.9k 105.25
Powershares Etf Trust Ii glbl st hi yld 0.1 $394k 17k 23.18
Ubs Ag London Brh etracs mth 2xlv 0.1 $421k 25k 17.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $365k 9.1k 40.13
Eli Lilly & Co. (LLY) 0.1 $352k 4.6k 76.96
Kimberly-Clark Corporation (KMB) 0.1 $377k 3.2k 117.89
Honeywell International (HON) 0.1 $350k 3.5k 98.62
American Electric Power Company (AEP) 0.1 $361k 6.1k 58.85
Clorox Company (CLX) 0.1 $380k 3.1k 121.91
Chicago Bridge & Iron Company 0.1 $364k 9.0k 40.28
PowerShares QQQ Trust, Series 1 0.1 $349k 3.3k 107.38
Vanguard Europe Pacific ETF (VEA) 0.1 $368k 9.7k 37.79
Ubs Ag London Brh etracs mth2xre 0.1 $362k 25k 14.48
Welltower Inc Com reit (WELL) 0.1 $373k 5.3k 70.52
American Express Company (AXP) 0.1 $306k 4.0k 76.44
Costco Wholesale Corporation (COST) 0.1 $330k 2.1k 154.86
Baker Hughes Incorporated 0.1 $297k 5.5k 54.24
Colgate-Palmolive Company (CL) 0.1 $309k 4.6k 66.83
Starbucks Corporation (SBUX) 0.1 $295k 4.9k 60.36
Fastenal Company (FAST) 0.1 $330k 8.9k 36.91
Ventas (VTR) 0.1 $335k 5.8k 58.12
iShares S&P 500 Growth Index (IVW) 0.1 $337k 3.0k 113.66
Vanguard Emerging Markets ETF (VWO) 0.1 $321k 9.1k 35.36
Vanguard Total Bond Market ETF (BND) 0.1 $320k 3.9k 81.97
Alphabet Inc Cap Stk Cl A 0.1 $312k 465.00 670.97
BP (BP) 0.1 $280k 8.0k 35.04
CenturyLink 0.1 $267k 9.8k 27.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $260k 2.4k 109.34
SPDR S&P Dividend (SDY) 0.1 $276k 3.6k 75.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $254k 4.9k 52.34
NewBridge Ban 0.1 $258k 24k 10.73
American Tower Reit (AMT) 0.1 $255k 2.7k 95.72
South State Corporation (SSB) 0.1 $276k 3.7k 74.90
Blackstone 0.1 $215k 6.4k 33.56
Abbott Laboratories (ABT) 0.1 $231k 5.5k 42.18
Consolidated Edison (ED) 0.1 $240k 3.6k 66.89
Paychex (PAYX) 0.1 $222k 4.4k 50.27
Johnson Controls 0.1 $225k 5.1k 43.97
Newell Rubbermaid (NWL) 0.1 $211k 5.0k 42.20
Yum! Brands (YUM) 0.1 $217k 3.0k 73.43
General Mills (GIS) 0.1 $235k 4.1k 56.76
GlaxoSmithKline 0.1 $235k 5.8k 40.73
Rio Tinto (RIO) 0.1 $235k 6.3k 37.05
Ford Motor Company (F) 0.1 $215k 14k 15.38
Williams Companies (WMB) 0.1 $246k 6.1k 40.33
Fifth Third Ban (FITB) 0.1 $245k 13k 18.23
Dollar Tree (DLTR) 0.1 $235k 3.7k 64.03
Southwestern Energy Company (SWN) 0.1 $239k 19k 12.35
Zimmer Holdings (ZBH) 0.1 $234k 2.4k 96.61
Energy Transfer Equity (ET) 0.1 $205k 9.3k 22.04
Raymond James Financial (RJF) 0.1 $230k 4.5k 51.11
Spectra Energy Partners 0.1 $227k 5.1k 44.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $230k 2.4k 95.63
Barclays Bank Plc 8.125% Non C p 0.1 $217k 8.3k 26.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $217k 3.8k 56.99
Vanguard REIT ETF (VNQ) 0.1 $234k 2.9k 80.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $228k 11k 20.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $205k 5.7k 35.96
Citigroup (C) 0.1 $234k 4.5k 51.79
Express Scripts Holding 0.1 $210k 2.4k 85.89
Columbia Ppty Tr 0.1 $213k 8.4k 25.31
Alphabet Cap Stk Cl C 0.1 $223k 348.00 640.80
PNC Financial Services (PNC) 0.0 $186k 2.1k 87.32
Caterpillar (CAT) 0.0 $172k 2.5k 69.52
Teva Pharmaceutical Industries (TEVA) 0.0 $181k 3.1k 57.92
Cerner Corporation 0.0 $167k 2.5k 65.57
Genuine Parts Company (GPC) 0.0 $162k 1.9k 85.94
PPG Industries (PPG) 0.0 $193k 1.9k 100.63
Adobe Systems Incorporated (ADBE) 0.0 $158k 1.8k 85.78
McKesson Corporation (MCK) 0.0 $164k 883.00 185.73
Nextera Energy (NEE) 0.0 $192k 1.8k 104.07
Target Corporation (TGT) 0.0 $163k 2.1k 76.31
Biogen Idec (BIIB) 0.0 $187k 680.00 275.00
TJX Companies (TJX) 0.0 $188k 2.6k 72.06
Henry Schein (HSIC) 0.0 $167k 1.1k 145.72
Gruma S.A.B. de C.V. 0.0 $185k 3.0k 61.67
iShares S&P Europe 350 Index (IEV) 0.0 $165k 3.9k 41.80
ETFS Silver Trust 0.0 $185k 12k 15.42
ETFS Gold Trust 0.0 $199k 1.8k 113.71
iShares Dow Jones US Technology (IYW) 0.0 $158k 1.5k 104.02
Vanguard Energy ETF (VDE) 0.0 $183k 2.0k 92.99
Sprott Physical Gold Trust (PHYS) 0.0 $196k 21k 9.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $184k 4.2k 43.61
Ubs Ag Jersey Brh exch sec lkd41 0.0 $189k 9.4k 20.19
Claymore Etf gug blt2016 hy 0.0 $165k 6.4k 25.90
Abbvie (ABBV) 0.0 $170k 3.2k 53.54
Powershares Exchange 0.0 $160k 4.7k 33.76
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $168k 7.0k 24.00
Chubb Corporation 0.0 $120k 928.00 129.31
Comcast Corporation (CMCSA) 0.0 $150k 2.5k 60.83
Hartford Financial Services (HIG) 0.0 $116k 2.4k 48.25
Charles Schwab Corporation (SCHW) 0.0 $135k 4.7k 28.69
U.S. Bancorp (USB) 0.0 $137k 3.4k 40.81
Health Care SPDR (XLV) 0.0 $139k 2.0k 68.27
Archer Daniels Midland Company (ADM) 0.0 $139k 3.1k 44.98
Martin Marietta Materials (MLM) 0.0 $113k 778.00 145.24
Norfolk Southern (NSC) 0.0 $143k 1.8k 78.57
Travelers Companies (TRV) 0.0 $113k 1.0k 109.92
Ross Stores (ROST) 0.0 $127k 2.5k 49.82
Hanesbrands (HBI) 0.0 $157k 5.6k 27.94
Laboratory Corp. of America Holdings (LH) 0.0 $137k 1.2k 115.81
Raytheon Company 0.0 $123k 1.1k 111.82
Allstate Corporation (ALL) 0.0 $129k 2.1k 60.45
Diageo (DEO) 0.0 $152k 1.3k 113.60
UnitedHealth (UNH) 0.0 $157k 1.3k 117.96
iShares Russell 1000 Value Index (IWD) 0.0 $124k 1.3k 97.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 10k 11.92
EMC Corporation 0.0 $136k 5.3k 25.62
General Dynamics Corporation (GD) 0.0 $150k 1.1k 142.45
ITC Holdings 0.0 $120k 3.6k 33.33
Prudential Financial (PRU) 0.0 $118k 1.5k 79.30
Hershey Company (HSY) 0.0 $121k 1.3k 93.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $134k 1.6k 85.03
Amazon (AMZN) 0.0 $123k 222.00 554.05
BHP Billiton (BHP) 0.0 $153k 4.4k 34.48
Magellan Midstream Partners 0.0 $122k 1.9k 65.95
National Bankshares (NKSH) 0.0 $119k 3.5k 34.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $131k 1.1k 117.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $134k 1.3k 104.61
O'reilly Automotive (ORLY) 0.0 $123k 486.00 253.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $119k 1.5k 79.23
WisdomTree Earnings 500 Fund (EPS) 0.0 $139k 2.0k 69.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $122k 1.8k 68.54
PowerShares DWA Technical Ldrs Pf 0.0 $138k 3.3k 41.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.3k 57.19
Ishares High Dividend Equity F (HDV) 0.0 $134k 1.8k 73.63
Market Vectors Oil Service Etf 0.0 $145k 4.8k 30.21
Rcs Cap 0.0 $151k 135k 1.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $146k 5.6k 25.86
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $116k 4.8k 24.42
Loews Corporation (L) 0.0 $85k 2.4k 35.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 2.4k 35.00
Corning Incorporated (GLW) 0.0 $107k 6.5k 16.58
Annaly Capital Management 0.0 $72k 7.1k 10.18
Goldman Sachs (GS) 0.0 $95k 531.00 178.91
Ace Limited Cmn 0.0 $95k 842.00 112.83
Canadian Natl Ry (CNI) 0.0 $90k 1.5k 59.76
Reynolds American 0.0 $107k 2.3k 47.14
Sherwin-Williams Company (SHW) 0.0 $111k 468.00 237.18
Molson Coors Brewing Company (TAP) 0.0 $70k 805.00 86.96
Nordstrom (JWN) 0.0 $96k 1.4k 67.42
Vulcan Materials Company (VMC) 0.0 $88k 1.0k 88.00
Regions Financial Corporation (RF) 0.0 $112k 12k 9.02
Bemis Company 0.0 $84k 2.0k 42.00
Cato Corporation (CATO) 0.0 $68k 1.8k 36.92
Thermo Fisher Scientific (TMO) 0.0 $73k 576.00 126.74
NiSource (NI) 0.0 $83k 4.3k 19.37
Lockheed Martin Corporation (LMT) 0.0 $68k 322.00 211.18
Halliburton Company (HAL) 0.0 $69k 1.8k 38.12
Royal Dutch Shell 0.0 $82k 1.5k 54.81
Royal Dutch Shell 0.0 $83k 1.5k 55.56
Texas Instruments Incorporated (TXN) 0.0 $88k 1.7k 51.61
Illinois Tool Works (ITW) 0.0 $98k 1.2k 84.70
Dr Pepper Snapple 0.0 $101k 1.2k 84.17
Xcel Energy (XEL) 0.0 $75k 2.1k 36.32
Aaron's 0.0 $102k 2.7k 37.78
NVR (NVR) 0.0 $81k 50.00 1620.00
First Horizon National Corporation (FHN) 0.0 $93k 6.9k 13.57
AmeriGas Partners 0.0 $97k 2.3k 42.84
MetLife (MET) 0.0 $87k 1.8k 48.71
Oge Energy Corp (OGE) 0.0 $102k 3.6k 28.60
Royal Gold (RGLD) 0.0 $94k 1.9k 48.65
Sovran Self Storage 0.0 $88k 900.00 97.78
Questar Corporation 0.0 $94k 4.5k 20.89
Superior Industries International (SUP) 0.0 $74k 3.9k 18.97
Energy Transfer Partners 0.0 $71k 1.6k 45.08
Unilever (UL) 0.0 $109k 2.4k 45.13
Cleco Corporation 0.0 $95k 1.8k 52.78
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 426.00 161.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $95k 590.00 161.02
Inland Real Estate Corporation 0.0 $86k 10k 8.60
Kewaunee Scientific Corporation (KEQU) 0.0 $79k 4.8k 16.46
KKR & Co 0.0 $105k 6.2k 16.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $71k 644.00 110.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 1.0k 91.35
Lance 0.0 $79k 2.3k 34.89
Triangle Capital Corporation 0.0 $89k 5.1k 17.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $100k 1.5k 66.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $74k 1.0k 71.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $97k 787.00 123.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $81k 2.8k 28.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.8k 38.93
iShares Dow Jones US Healthcare (IYH) 0.0 $68k 475.00 143.16
PowerShares FTSE RAFI Emerging MarketETF 0.0 $91k 5.9k 15.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 1.0k 71.00
PowerShares Dynamic Tech Sec 0.0 $78k 2.0k 39.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $88k 4.0k 22.00
Powershares Senior Loan Portfo mf 0.0 $111k 4.8k 22.92
Marathon Petroleum Corp (MPC) 0.0 $77k 1.6k 46.72
Indexiq Etf Tr (ROOF) 0.0 $85k 3.4k 25.00
Ishares Tr fltg rate nt (FLOT) 0.0 $107k 2.1k 49.95
Fortune Brands (FBIN) 0.0 $85k 1.7k 49.19
Fidus Invt (FDUS) 0.0 $80k 5.5k 14.65
Aon 0.0 $71k 788.00 90.10
Facebook Inc cl a (META) 0.0 $83k 862.00 96.29
Eaton (ETN) 0.0 $81k 1.6k 52.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $87k 1.6k 55.41
Fox News 0.0 $72k 2.4k 29.53
Tableau Software Inc Cl A 0.0 $111k 1.4k 81.98
Powershares Etf Tr Ii var rate pfd por 0.0 $76k 3.2k 24.13
Ishares Tr core msci euro (IEUR) 0.0 $80k 1.8k 43.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $68k 3.8k 18.04
Mylan Nv 0.0 $68k 1.7k 40.50
Baxalta Incorporated 0.0 $102k 3.2k 31.65
Columbia Pipeline 0.0 $89k 4.3k 20.77
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.4k 10.52
Cognizant Technology Solutions (CTSH) 0.0 $27k 422.00 63.98
Time Warner Cable 0.0 $29k 163.00 177.91
Time Warner 0.0 $34k 489.00 69.53
China Mobile 0.0 $24k 396.00 60.61
CMS Energy Corporation (CMS) 0.0 $59k 1.6k 36.40
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.9k 21.77
BlackRock (BLK) 0.0 $43k 135.00 318.52
Leucadia National 0.0 $27k 1.4k 19.24
MasterCard Incorporated (MA) 0.0 $37k 392.00 94.39
State Street Corporation (STT) 0.0 $33k 500.00 66.00
Western Union Company (WU) 0.0 $43k 2.3k 18.70
Fidelity National Information Services (FIS) 0.0 $24k 352.00 68.18
Principal Financial (PFG) 0.0 $50k 1.0k 48.12
Devon Energy Corporation (DVN) 0.0 $49k 1.1k 43.71
Ecolab (ECL) 0.0 $33k 288.00 114.58
FedEx Corporation (FDX) 0.0 $48k 311.00 154.34
Range Resources (RRC) 0.0 $59k 1.8k 32.78
Waste Management (WM) 0.0 $29k 559.00 51.88
Via 0.0 $31k 651.00 47.62
Regeneron Pharmaceuticals (REGN) 0.0 $58k 112.00 517.86
Comcast Corporation 0.0 $45k 745.00 60.40
American Eagle Outfitters (AEO) 0.0 $30k 2.0k 15.00
Diebold Incorporated 0.0 $52k 1.5k 34.67
Edwards Lifesciences (EW) 0.0 $59k 400.00 147.50
Franklin Resources (BEN) 0.0 $43k 1.1k 37.92
Newmont Mining Corporation (NEM) 0.0 $43k 2.3k 18.31
Public Storage (PSA) 0.0 $48k 212.00 226.42
McGraw-Hill Companies 0.0 $58k 640.00 90.62
V.F. Corporation (VFC) 0.0 $35k 492.00 71.14
Brown-Forman Corporation (BF.B) 0.0 $23k 214.00 107.48
Sensient Technologies Corporation (SXT) 0.0 $25k 400.00 62.50
Morgan Stanley (MS) 0.0 $27k 888.00 30.41
Avista Corporation (AVA) 0.0 $34k 1.0k 34.00
Analog Devices (ADI) 0.0 $23k 384.00 59.90
AmerisourceBergen (COR) 0.0 $29k 316.00 91.77
Cincinnati Financial Corporation (CINF) 0.0 $24k 431.00 55.68
Equity Residential (EQR) 0.0 $44k 556.00 79.14
Mettler-Toledo International (MTD) 0.0 $58k 200.00 290.00
National-Oilwell Var 0.0 $34k 868.00 39.17
Agrium 0.0 $27k 300.00 90.00
Eastman Chemical Company (EMN) 0.0 $50k 730.00 68.49
Rockwell Collins 0.0 $46k 554.00 83.03
Waters Corporation (WAT) 0.0 $44k 365.00 120.55
Kroger (KR) 0.0 $24k 640.00 37.50
Potash Corp. Of Saskatchewan I 0.0 $33k 1.6k 20.79
Aetna 0.0 $36k 340.00 105.88
Plum Creek Timber 0.0 $40k 1.0k 40.00
Alcoa 0.0 $25k 2.8k 9.04
Capital One Financial (COF) 0.0 $50k 686.00 72.89
Computer Sciences Corporation 0.0 $48k 750.00 64.00
Deere & Company (DE) 0.0 $66k 864.00 76.39
eBay (EBAY) 0.0 $35k 1.5k 24.14
Hewlett-Packard Company 0.0 $63k 2.2k 28.15
Intuitive Surgical (ISRG) 0.0 $27k 56.00 482.14
Liberty Media 0.0 $36k 1.3k 27.78
Praxair 0.0 $48k 447.00 107.38
Sanofi-Aventis SA (SNY) 0.0 $55k 1.1k 48.46
Sigma-Aldrich Corporation 0.0 $64k 460.00 139.13
Stryker Corporation (SYK) 0.0 $29k 300.00 96.67
Canadian Pacific Railway 0.0 $37k 250.00 148.00
Danaher Corporation (DHR) 0.0 $35k 395.00 88.61
Total (TTE) 0.0 $38k 760.00 50.00
Buckeye Partners 0.0 $55k 800.00 68.75
Accenture (ACN) 0.0 $30k 297.00 101.01
Anheuser-Busch InBev NV (BUD) 0.0 $48k 423.00 113.48
EOG Resources (EOG) 0.0 $41k 495.00 82.83
Novo Nordisk A/S (NVO) 0.0 $44k 825.00 53.33
Brookfield Infrastructure Part (BIP) 0.0 $33k 825.00 40.00
Abercrombie & Fitch (ANF) 0.0 $25k 1.2k 20.76
Markel Corporation (MKL) 0.0 $48k 57.00 842.11
ConAgra Foods (CAG) 0.0 $30k 746.00 40.21
J.M. Smucker Company (SJM) 0.0 $67k 584.00 114.73
MFS Intermediate Income Trust (MIN) 0.0 $24k 5.5k 4.36
priceline.com Incorporated 0.0 $35k 26.00 1346.15
HCC Insurance Holdings 0.0 $62k 800.00 77.50
SPDR Gold Trust (GLD) 0.0 $52k 470.00 110.64
Rite Aid Corporation 0.0 $30k 4.9k 6.15
Amphenol Corporation (APH) 0.0 $40k 809.00 49.44
Industrial SPDR (XLI) 0.0 $31k 590.00 52.54
Estee Lauder Companies (EL) 0.0 $51k 621.00 82.13
Under Armour (UAA) 0.0 $55k 559.00 98.39
Baidu (BIDU) 0.0 $32k 220.00 145.45
Broadcom Corporation 0.0 $27k 540.00 50.00
Amtrust Financial Services 0.0 $49k 726.00 67.49
BGC Partners 0.0 $40k 4.9k 8.24
Humana (HUM) 0.0 $35k 200.00 175.00
iShares Russell 2000 Index (IWM) 0.0 $53k 472.00 112.29
Key (KEY) 0.0 $48k 3.7k 12.94
Rogers Communications -cl B (RCI) 0.0 $35k 940.00 37.23
Atmos Energy Corporation (ATO) 0.0 $49k 824.00 59.47
Acuity Brands (AYI) 0.0 $28k 137.00 204.38
Chico's FAS 0.0 $37k 2.6k 14.40
Delhaize 0.0 $57k 2.6k 22.34
Dcp Midstream Partners 0.0 $28k 1.0k 28.00
FMC Corporation (FMC) 0.0 $38k 1.1k 35.95
Fulton Financial (FULT) 0.0 $53k 4.2k 12.72
Preformed Line Products Company (PLPC) 0.0 $54k 1.3k 41.54
Celgene Corporation 0.0 $58k 504.00 115.08
Holly Energy Partners 0.0 $33k 1.0k 33.00
ING Groep (ING) 0.0 $43k 3.0k 14.30
Knoll 0.0 $48k 2.0k 24.00
Sunoco Logistics Partners 0.0 $28k 1.0k 28.00
Bk Nova Cad (BNS) 0.0 $32k 700.00 45.71
BT 0.0 $53k 800.00 66.25
Ingles Markets, Incorporated (IMKTA) 0.0 $39k 800.00 48.75
McCormick & Company, Incorporated (MKC) 0.0 $37k 450.00 82.22
Northwest Natural Gas 0.0 $38k 800.00 47.50
Realty Income (O) 0.0 $62k 1.3k 48.59
Rockwell Automation (ROK) 0.0 $57k 554.00 102.89
HCP 0.0 $55k 1.4k 39.40
Siemens (SIEGY) 0.0 $26k 273.00 95.24
Materials SPDR (XLB) 0.0 $25k 583.00 42.88
Central Fd Cda Ltd cl a 0.0 $45k 4.0k 11.34
First American Financial (FAF) 0.0 $31k 800.00 38.75
Suncor Energy (SU) 0.0 $36k 1.3k 27.69
American International (AIG) 0.0 $38k 635.00 59.84
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 465.00 109.68
iShares S&P 500 Value Index (IVE) 0.0 $65k 740.00 87.84
Financial Select Sector SPDR (XLF) 0.0 $42k 1.8k 23.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 150.00 166.67
Thomson Reuters Corp 0.0 $23k 573.00 40.14
BioTime 0.0 $63k 17k 3.71
Eagle Ban (EGBN) 0.0 $24k 530.00 45.28
Tesla Motors (TSLA) 0.0 $31k 151.00 205.30
Retail Opportunity Investments (ROIC) 0.0 $23k 1.4k 17.04
Barclays Bk Plc Ipsp croil etn 0.0 $29k 3.5k 8.29
QEP Resources 0.0 $63k 4.0k 15.75
Vanguard Mid-Cap ETF (VO) 0.0 $40k 334.00 119.76
Alerian Mlp Etf 0.0 $62k 4.6k 13.59
AllianceBernstein Income Fund 0.0 $35k 4.4k 7.94
DNP Select Income Fund (DNP) 0.0 $59k 5.9k 9.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 423.00 108.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
First Ban (FBNC) 0.0 $41k 2.3k 17.90
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.6k 19.08
York Water Company (YORW) 0.0 $35k 1.6k 22.22
Motorola Solutions (MSI) 0.0 $27k 401.00 67.33
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.0k 23.00
Vanguard European ETF (VGK) 0.0 $30k 596.00 50.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 2.0k 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 557.00 91.56
Vanguard Materials ETF (VAW) 0.0 $29k 310.00 93.55
SPDR Barclays Capital High Yield B 0.0 $28k 774.00 36.18
PowerShares Intl. Dividend Achiev. 0.0 $31k 2.0k 15.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36k 361.00 99.72
Vanguard Health Care ETF (VHT) 0.0 $61k 486.00 125.51
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.4k 18.53
PowerShares DB Agriculture Fund 0.0 $40k 1.9k 21.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $51k 472.00 108.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 710.00 36.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 242.00 99.17
WisdomTree Equity Income Fund (DHS) 0.0 $30k 510.00 58.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $23k 152.00 151.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $52k 1.5k 35.16
Barclays Bank 0.0 $26k 1.0k 26.00
Market Vectors-Inter. Muni. Index 0.0 $64k 2.7k 23.45
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 359.00 125.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 553.00 83.18
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 1.8k 14.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.58
PowerShares Dynamic Bldg. & Const. 0.0 $46k 2.0k 23.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $49k 1.8k 26.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $52k 650.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 700.00 55.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.2k 47.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $66k 5.9k 11.28
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $27k 490.00 55.10
Nuveen North Carol Premium Incom Mun 0.0 $51k 4.0k 12.71
inv grd crp bd (CORP) 0.0 $29k 290.00 100.00
Carolina Trust Bank 0.0 $43k 7.5k 5.73
Claymore/sabrient Stealth Etf cmn 0.0 $33k 1.3k 25.90
Spdr Series Trust equity (IBND) 0.0 $26k 840.00 30.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 496.00 46.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $43k 450.00 95.56
Itt 0.0 $31k 850.00 36.47
Xylem (XYL) 0.0 $48k 1.4k 34.29
Expedia (EXPE) 0.0 $32k 250.00 128.00
Tripadvisor (TRIP) 0.0 $31k 380.00 81.58
Ishares Tr eafe min volat (EFAV) 0.0 $44k 675.00 65.19
Claymore Etf gug blt2017 hy 0.0 $37k 1.5k 25.17
Exchange Traded Concepts Tr sust no am oil 0.0 $64k 3.4k 18.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.4k 22.86
Wp Carey (WPC) 0.0 $65k 1.0k 63.05
Wpp Plc- (WPP) 0.0 $23k 213.00 107.98
Liberty Media 0.0 $23k 613.00 37.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27k 2.1k 13.06
Ubs Ag London Brh growth russ l 0.0 $27k 477.00 56.60
Pimco Dynamic Credit Income other 0.0 $45k 2.4k 18.75
Global X Fds globx supdv us (DIV) 0.0 $27k 1.1k 25.16
Bb&t Corp dp shs rp pf 0.0 $61k 2.5k 24.30
Mallinckrodt Pub 0.0 $43k 721.00 59.64
Fi Enhanced Global High Yield 0.0 $31k 278.00 111.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 244.00 184.43
Intercontinental Exchange (ICE) 0.0 $28k 121.00 231.40
Alps Etf Tr alerian energy (ENFR) 0.0 $38k 1.8k 21.09
Wisdomtree Tr barclays zero (AGZD) 0.0 $65k 1.4k 47.65
Liberty Media Corp Del Com Ser C 0.0 $44k 1.2k 36.54
Alibaba Group Holding (BABA) 0.0 $38k 550.00 69.09
Cdk Global Inc equities 0.0 $46k 942.00 48.83
Monogram Residential Trust 0.0 $33k 3.4k 9.84
Anthem (ELV) 0.0 $34k 239.00 142.26
Walgreen Boots Alliance (WBA) 0.0 $51k 585.00 87.18
Crown Castle Intl (CCI) 0.0 $60k 733.00 81.86
Xenia Hotels & Resorts (XHR) 0.0 $57k 3.2k 18.04
Allergan 0.0 $41k 160.00 256.25
Wec Energy Group (WEC) 0.0 $37k 707.00 52.33
PHH Corporation 0.0 $0 32.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $0 0 0.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 239.00 16.74
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
Cit 0.0 $6.0k 154.00 38.96
Verisign Inc sdcv 3.250% 8/1 0.0 $4.0k 2.0k 2.00
Mobile TeleSystems OJSC 0.0 $4.0k 605.00 6.61
Vale (VALE) 0.0 $0 26.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $999.900000 330.00 3.03
NRG Energy (NRG) 0.0 $0 10.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 2.0k 0.50
Cnooc 0.0 $6.0k 55.00 109.09
HSBC Holdings (HSBC) 0.0 $5.0k 130.00 38.46
ICICI Bank (IBN) 0.0 $13k 1.5k 8.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 562.00 8.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.0k 3.0k 0.67
Ansys (ANSS) 0.0 $14k 155.00 90.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 95.00 31.58
Broadridge Financial Solutions (BR) 0.0 $5.0k 100.00 50.00
Cme (CME) 0.0 $13k 149.00 87.25
Genworth Financial (GNW) 0.0 $999.000000 370.00 2.70
Progressive Corporation (PGR) 0.0 $2.0k 73.00 27.40
Starwood Property Trust (STWD) 0.0 $18k 883.00 20.39
Assurant (AIZ) 0.0 $999.900000 22.00 45.45
Discover Financial Services (DFS) 0.0 $18k 341.00 52.79
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 82.00 36.59
Northern Trust Corporation (NTRS) 0.0 $17k 258.00 65.89
People's United Financial 0.0 $0 14.00 0.00
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
Affiliated Managers (AMG) 0.0 $2.0k 14.00 142.86
Moody's Corporation (MCO) 0.0 $14k 144.00 97.22
IAC/InterActive 0.0 $8.0k 128.00 62.50
M&T Bank Corporation (MTB) 0.0 $4.0k 41.00 97.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 46.00 108.70
HSN 0.0 $0 11.00 0.00
Interval Leisure 0.0 $0 14.00 0.00
Philippine Long Distance Telephone 0.0 $6.0k 140.00 42.86
CBS Corporation 0.0 $15k 352.00 42.61
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Brookfield Asset Management 0.0 $21k 631.00 33.28
Bunge 0.0 $1.0k 23.00 43.48
Lennar Corporation (LEN) 0.0 $2.0k 44.00 45.45
Pulte (PHM) 0.0 $7.0k 400.00 17.50
FirstEnergy (FE) 0.0 $21k 663.00 31.67
Cardinal Health (CAH) 0.0 $4.0k 57.00 70.18
Apache Corporation 0.0 $2.0k 54.00 37.04
Autodesk (ADSK) 0.0 $5.0k 104.00 48.08
Bed Bath & Beyond 0.0 $17k 309.00 55.02
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
Brown & Brown (BRO) 0.0 $4.0k 147.00 27.21
CarMax (KMX) 0.0 $7.0k 132.00 53.03
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Citrix Systems 0.0 $5.0k 74.00 67.57
Continental Resources 0.0 $6.0k 190.00 31.58
Copart (CPRT) 0.0 $2.0k 84.00 23.81
Cullen/Frost Bankers (CFR) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $7.0k 68.00 102.94
Digital Realty Trust (DLR) 0.0 $4.0k 57.00 70.18
H&R Block (HRB) 0.0 $11k 318.00 34.59
Harsco Corporation (NVRI) 0.0 $6.0k 598.00 10.03
J.B. Hunt Transport Services (JBHT) 0.0 $16k 215.00 74.42
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $0 20.00 0.00
LKQ Corporation (LKQ) 0.0 $14k 511.00 27.40
Leggett & Platt (LEG) 0.0 $17k 400.00 42.50
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $20k 445.00 44.94
Noble Energy 0.0 $4.0k 128.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $16k 93.00 172.04
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $1.0k 83.00 12.05
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 365.00 24.66
Rollins (ROL) 0.0 $7.0k 280.00 25.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $18k 185.00 97.30
T. Rowe Price (TROW) 0.0 $4.0k 62.00 64.52
Teradata Corporation (TDC) 0.0 $10k 375.00 26.67
Trimble Navigation (TRMB) 0.0 $1.0k 103.00 9.71
Uti Worldwide 0.0 $2.0k 300.00 6.67
Ultra Petroleum 0.0 $10k 1.5k 6.67
Waste Connections 0.0 $3.0k 74.00 40.54
Transocean (RIG) 0.0 $0 13.00 0.00
Airgas 0.0 $11k 127.00 86.61
Best Buy (BBY) 0.0 $1.0k 43.00 23.26
Willis Group Holdings 0.0 $3.0k 83.00 36.14
Harris Corporation 0.0 $0 0 0.00
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
C.R. Bard 0.0 $6.0k 35.00 171.43
Harley-Davidson (HOG) 0.0 $20k 434.00 46.08
Verisign (VRSN) 0.0 $8.0k 109.00 73.39
Akamai Technologies (AKAM) 0.0 $15k 216.00 69.44
BE Aerospace 0.0 $999.960000 26.00 38.46
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
CACI International (CACI) 0.0 $0 4.00 0.00
Cabot Corporation (CBT) 0.0 $0 0 0.00
International Paper Company (IP) 0.0 $19k 463.00 41.04
Steris Corporation 0.0 $0 0 0.00
DaVita (DVA) 0.0 $8.0k 114.00 70.18
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Rent-A-Center (UPBD) 0.0 $7.0k 300.00 23.33
Healthcare Realty Trust Incorporated 0.0 $10k 406.00 24.63
Pearson (PSO) 0.0 $3.0k 244.00 12.30
Mohawk Industries (MHK) 0.0 $6.0k 31.00 193.55
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $12k 675.00 17.78
Office Depot 0.0 $7.0k 947.00 7.39
AstraZeneca (AZN) 0.0 $5.0k 174.00 28.74
Cabela's Incorporated 0.0 $14k 351.00 39.89
Crane 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $17k 293.00 58.02
Campbell Soup Company (CPB) 0.0 $12k 243.00 49.38
Helmerich & Payne (HP) 0.0 $11k 200.00 55.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $12k 95.00 126.32
Red Hat 0.0 $15k 200.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $21k 655.00 32.06
Avnet (AVT) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $18k 242.00 74.38
Aegon 0.0 $16k 2.8k 5.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 25.00 0.00
Hess (HES) 0.0 $7.0k 124.00 56.45
Macy's (M) 0.0 $12k 255.00 47.06
Marsh & McLennan Companies (MMC) 0.0 $21k 400.00 52.50
Maxim Integrated Products 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $13k 129.00 100.78
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 254.00 35.43
Xerox Corporation 0.0 $2.0k 200.00 10.00
Gap (GPS) 0.0 $0 24.00 0.00
Weyerhaeuser Company (WY) 0.0 $5.0k 188.00 26.60
White Mountains Insurance Gp (WTM) 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 152.00 32.89
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $9.0k 242.00 37.19
KB Financial (KB) 0.0 $9.0k 294.00 30.61
Echostar Corporation (SATS) 0.0 $2.0k 55.00 36.36
Exelon Corporation (EXC) 0.0 $17k 588.00 28.91
Linear Technology Corporation 0.0 $22k 508.00 43.31
Staples 0.0 $8.0k 675.00 11.85
Canadian Natural Resources (CNQ) 0.0 $2.0k 102.00 19.61
Patterson Companies (PDCO) 0.0 $7.0k 158.00 44.30
Shire 0.0 $9.0k 44.00 204.55
Stericycle (SRCL) 0.0 $14k 97.00 144.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50
PG&E Corporation (PCG) 0.0 $22k 415.00 53.01
Jacobs Engineering 0.0 $15k 402.00 37.31
Imperial Oil (IMO) 0.0 $1.0k 46.00 21.74
ProLogis 0.0 $2.0k 67.00 29.85
Harman International Industries 0.0 $7.0k 71.00 98.59
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Whole Foods Market 0.0 $16k 514.00 31.13
Forest City Enterprises 0.0 $3.0k 177.00 16.95
Marriott International (MAR) 0.0 $14k 200.00 70.00
Cintas Corporation (CTAS) 0.0 $22k 250.00 88.00
Manpower (MAN) 0.0 $0 0 0.00
Sap (SAP) 0.0 $16k 211.00 75.83
International Speedway Corporation 0.0 $9.0k 260.00 34.62
USG Corporation 0.0 $2.0k 112.00 17.86
Barclays (BCS) 0.0 $1.0k 117.00 8.55
Tupperware Brands Corporation (TUP) 0.0 $0 0 0.00
Enstar Group (ESGR) 0.0 $7.0k 45.00 155.56
FactSet Research Systems (FDS) 0.0 $2.0k 17.00 117.65
Msci (MSCI) 0.0 $2.0k 47.00 42.55
Knight Transportation 0.0 $0 0 0.00
WESCO International (WCC) 0.0 $6.0k 150.00 40.00
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
Krispy Kreme Doughnuts 0.0 $10k 764.00 13.09
Discovery Communications 0.0 $10k 402.00 24.88
Grand Canyon Education (LOPE) 0.0 $5.0k 145.00 34.48
Live Nation Entertainment (LYV) 0.0 $2.0k 91.00 21.98
Omni (OMC) 0.0 $6.0k 87.00 68.97
SandRidge Energy 0.0 $0 2.0k 0.00
Discovery Communications 0.0 $999.700000 65.00 15.38
Beacon Roofing Supply (BECN) 0.0 $11k 335.00 32.84
CoStar (CSGP) 0.0 $14k 77.00 181.82
East West Ban (EWBC) 0.0 $0 4.00 0.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
PDL BioPharma 0.0 $3.0k 737.00 4.07
Linn Energy 0.0 $2.0k 1.0k 1.92
Bce (BCE) 0.0 $0 0 0.00
Frontier Communications 0.0 $22k 4.3k 5.14
Intel Corp sdcv 0.0 $6.0k 5.0k 1.20
New York Community Ban (NYCB) 0.0 $1.0k 79.00 12.66
Old Republic International Corporation (ORI) 0.0 $999.900000 90.00 11.11
PPL Corporation (PPL) 0.0 $6.0k 194.00 30.93
Public Service Enterprise (PEG) 0.0 $4.0k 96.00 41.67
Ryanair Holdings 0.0 $9.0k 118.00 76.27
Sempra Energy (SRE) 0.0 $3.0k 31.00 96.77
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $11k 163.00 67.48
Chesapeake Energy Corporation 0.0 $998.980000 251.00 3.98
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
IDEX Corporation (IEX) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $13k 247.00 52.63
Pioneer Natural Resources (PXD) 0.0 $13k 100.00 130.00
Precision Castparts 0.0 $12k 52.00 230.77
Robert Half International (RHI) 0.0 $2.0k 49.00 40.82
Roper Industries (ROP) 0.0 $18k 107.00 168.22
Ultimate Software 0.0 $17k 95.00 178.95
Verisk Analytics (VRSK) 0.0 $20k 262.00 76.34
Pioneer Floating Rate Trust (PHD) 0.0 $0 6.00 0.00
InnerWorkings 0.0 $4.0k 619.00 6.46
Penske Automotive (PAG) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 515.00 17.48
Bank of the Ozarks 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $17k 175.00 97.14
Umpqua Holdings Corporation 0.0 $0 0 0.00
Mocon 0.0 $2.0k 150.00 13.33
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $5.0k 82.00 60.98
Sinclair Broadcast 0.0 $0 0 0.00
Choice Hotels International (CHH) 0.0 $4.0k 100.00 40.00
Sykes Enterprises, Incorporated 0.0 $8.0k 300.00 26.67
FelCor Lodging Trust Incorporated 0.0 $0 21.00 0.00
Avis Budget (CAR) 0.0 $3.0k 70.00 42.86
Hertz Global Holdings 0.0 $6.0k 346.00 17.34
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Calpine Corporation 0.0 $0 62.00 0.00
Delta Air Lines (DAL) 0.0 $6.0k 138.00 43.48
Yahoo! 0.0 $9.0k 317.00 28.39
Cablevision Systems Corporation 0.0 $3.0k 110.00 27.27
Genes (GCO) 0.0 $4.0k 75.00 53.33
NetEase (NTES) 0.0 $13k 95.00 136.84
Goldcorp 0.0 $19k 1.3k 14.62
Maximus (MMS) 0.0 $11k 178.00 61.80
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
McGrath Rent (MGRC) 0.0 $0 0 0.00
Magellan Health Services 0.0 $0 0 0.00
Edgewater Technology 0.0 $0 100.00 0.00
SBA Communications Corporation 0.0 $10k 91.00 109.89
Invesco (IVZ) 0.0 $999.900000 55.00 18.18
Mead Johnson Nutrition 0.0 $22k 297.00 74.07
Wyndham Worldwide Corporation 0.0 $10k 140.00 71.43
Entergy Corporation (ETR) 0.0 $8.0k 118.00 67.80
Illumina (ILMN) 0.0 $3.0k 27.00 111.11
PharMerica Corporation 0.0 $0 27.00 0.00
Affymax (AFFY) 0.0 $0 3.0k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.2k 1.63
ArcelorMittal 0.0 $0 6.00 0.00
Celanese Corporation (CE) 0.0 $999.900000 30.00 33.33
Health Net 0.0 $2.0k 40.00 50.00
Sanderson Farms 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $9.0k 255.00 35.29
Transcanada Corp 0.0 $14k 420.00 33.33
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $6.0k 153.00 39.22
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $5.0k 69.00 72.46
Western Gas Partners 0.0 $10k 200.00 50.00
Armstrong World Industries (AWI) 0.0 $999.900000 33.00 30.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 409.00 7.33
Cabot Microelectronics Corporation 0.0 $5.0k 141.00 35.46
Cognex Corporation (CGNX) 0.0 $4.0k 128.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $9.0k 75.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
CenterPoint Energy (CNP) 0.0 $6.0k 347.00 17.29
Consolidated Communications Holdings (CNSL) 0.0 $0 0 0.00
Cytec Industries 0.0 $1.0k 24.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $15k 233.00 64.38
Dorman Products (DORM) 0.0 $5.0k 106.00 47.17
Essex Property Trust (ESS) 0.0 $8.0k 38.00 210.53
Finisar Corporation 0.0 $0 2.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 105.00 47.62
HNI Corporation (HNI) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $5.0k 54.00 92.59
Ingersoll-rand Co Ltd-cl A 0.0 $22k 423.00 52.01
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 716.00 5.59
John Bean Technologies Corporation (JBT) 0.0 $3.0k 92.00 32.61
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $12k 300.00 40.00
MGE Energy (MGEE) 0.0 $6.0k 150.00 40.00
Middleby Corporation (MIDD) 0.0 $8.0k 73.00 109.59
Mobile Mini 0.0 $5.0k 170.00 29.41
Medical Properties Trust (MPW) 0.0 $0 0 0.00
Targa Resources Partners 0.0 $0 0 0.00
EnPro Industries (NPO) 0.0 $9.0k 225.00 40.00
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
Omega Healthcare Investors (OHI) 0.0 $14k 393.00 35.62
Oneok Partners 0.0 $13k 400.00 32.50
Plains All American Pipeline (PAA) 0.0 $22k 702.00 31.34
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Pepco Holdings 0.0 $4.0k 183.00 21.86
Prudential Public Limited Company (PUK) 0.0 $21k 458.00 45.85
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $2.0k 200.00 10.00
Banco Santander (SAN) 0.0 $7.0k 1.3k 5.36
Teleflex Incorporated (TFX) 0.0 $0 0 0.00
Tempur-Pedic International (TPX) 0.0 $12k 180.00 66.67
Trinity Industries (TRN) 0.0 $10k 400.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 20.00 150.00
Alliance Holdings GP 0.0 $6.0k 200.00 30.00
Akorn 0.0 $4.0k 174.00 22.99
Alliance Resource Partners (ARLP) 0.0 $0 0 0.00
ARM Holdings 0.0 $2.0k 46.00 43.48
Ashland 0.0 $10k 97.00 103.09
athenahealth 0.0 $11k 88.00 125.00
Belden (BDC) 0.0 $0 0 0.00
British American Tobac (BTI) 0.0 $21k 185.00 113.51
Cepheid 0.0 $9.0k 309.00 29.13
Cree 0.0 $2.0k 121.00 16.53
Deckers Outdoor Corporation (DECK) 0.0 $999.880000 28.00 35.71
Finish Line 0.0 $0 25.00 0.00
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
ISIS Pharmaceuticals 0.0 $2.0k 55.00 36.36
KLA-Tencor Corporation (KLAC) 0.0 $12k 200.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
SanDisk Corporation 0.0 $15k 200.00 75.00
Advisory Board Company 0.0 $7.0k 160.00 43.75
Agree Realty Corporation (ADC) 0.0 $0 0 0.00
Applied Industrial Technologies (AIT) 0.0 $0 0 0.00
Allete (ALE) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $0 0 0.00
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $18k 208.00 86.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 59.00 67.80
Bancolombia (CIB) 0.0 $2.0k 60.00 33.33
FirstMerit Corporation 0.0 $0 24.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 280.00 39.29
Gentex Corporation (GNTX) 0.0 $12k 776.00 15.46
Healthcare Services (HCSG) 0.0 $11k 331.00 33.23
Integra LifeSciences Holdings (IART) 0.0 $0 14.00 0.00
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
Lions Gate Entertainment 0.0 $4.0k 122.00 32.79
Lloyds TSB (LYG) 0.0 $20k 4.4k 4.59
Makita Corporation (MKTAY) 0.0 $11k 195.00 56.41
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 100.00 50.00
PriceSmart (PSMT) 0.0 $13k 160.00 81.25
Tanger Factory Outlet Centers (SKT) 0.0 $21k 600.00 35.00
Sasol (SSL) 0.0 $999.950000 35.00 28.57
St. Jude Medical 0.0 $1.0k 21.00 47.62
TAL International 0.0 $2.0k 122.00 16.39
TransDigm Group Incorporated (TDG) 0.0 $6.0k 30.00 200.00
Speedway Motorsports 0.0 $4.0k 265.00 15.09
VMware 0.0 $999.950000 35.00 28.57
Washington Trust Ban (WASH) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $13k 261.00 49.81
Ametek (AME) 0.0 $3.0k 65.00 46.15
FuelCell Energy 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 29.00 0.00
Halozyme Therapeutics (HALO) 0.0 $13k 1.0k 13.00
Ihs 0.0 $13k 110.00 118.18
NetGear (NTGR) 0.0 $0 25.00 0.00
PNM Resources (PNM) 0.0 $0 0 0.00
SIGA Technologies (SIGA) 0.0 $0 500.00 0.00
United Natural Foods (UNFI) 0.0 $8.0k 156.00 51.28
Alcatel-Lucent 0.0 $4.0k 1.3k 3.03
Neogen Corporation (NEOG) 0.0 $6.0k 136.00 44.12
Standard Motor Products (SMP) 0.0 $0 0 0.00
BioMed Realty Trust 0.0 $0 0 0.00
iRobot Corporation (IRBT) 0.0 $5.0k 180.00 27.78
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MedCath Corporation 0.0 $0 500.00 0.00
Tor Dom Bk Cad (TD) 0.0 $12k 309.00 38.83
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 0.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 0 0.00
National Instruments 0.0 $10k 368.00 27.17
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $5.0k 337.00 14.84
Axcelis Technologies 0.0 $0 342.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Aviat Networks 0.0 $0 22.00 0.00
Colony Financial 0.0 $0 0 0.00
FEI Company 0.0 $0 0 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 350.00 25.71
Market Vectors Gold Miners ETF 0.0 $3.0k 215.00 13.95
Mednax (MD) 0.0 $11k 142.00 77.46
Miller Industries (MLR) 0.0 $0 20.00 0.00
PROS Holdings (PRO) 0.0 $4.0k 210.00 19.05
SPDR KBW Regional Banking (KRE) 0.0 $12k 300.00 40.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Sycamore Networks 0.0 $0 2.00 0.00
Blackrock Kelso Capital 0.0 $3.0k 400.00 7.50
Scripps Networks Interactive 0.0 $7.0k 125.00 56.00
B&G Foods (BGS) 0.0 $0 0 0.00
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
iShares Russell Midcap Value Index (IWS) 0.0 $19k 280.00 67.86
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 41.00 121.95
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 28.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 291.00 48.11
Signet Jewelers (SIG) 0.0 $13k 93.00 139.78
Simon Property (SPG) 0.0 $20k 100.00 200.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 33.00 242.42
Vale 0.0 $1.0k 419.00 2.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 101.00 99.01
Ballard Pwr Sys (BLDP) 0.0 $0 600.00 0.00
Dollar General (DG) 0.0 $6.0k 102.00 58.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 165.00 66.67
PowerShares DB US Dollar Index Bullish 0.0 $17k 700.00 24.29
Sensata Technologies Hldg Bv 0.0 $3.0k 73.00 41.10
SPDR KBW Bank (KBE) 0.0 $8.0k 247.00 32.39
Spirit AeroSystems Holdings (SPR) 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $5.0k 149.00 33.56
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 178.00 73.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Colfax Corporation 0.0 $4.0k 150.00 26.67
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.23
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 111.00 72.07
Market Vectors Agribusiness 0.0 $6.0k 125.00 48.00
3D Systems Corporation (DDD) 0.0 $999.750000 155.00 6.45
Orbcomm 0.0 $2.0k 400.00 5.00
Valeant Pharmaceuticals Int 0.0 $3.0k 33.00 90.91
Verint Systems (VRNT) 0.0 $4.0k 105.00 38.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 74.00 108.11
RevenueShares Large Cap Fund 0.0 $3.0k 100.00 30.00
RevenueShares Mid Cap Fund 0.0 $4.0k 100.00 40.00
BLDRS Emerging Markets 50 ADR Index 0.0 $17k 600.00 28.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 335.00 32.84
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 252.00 19.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 300.00 36.67
Proshares Tr (UYG) 0.0 $4.0k 60.00 66.67
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 806.00 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.3k 10.77
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 9.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.2k 14.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.1k 15.74
Echo Global Logistics 0.0 $4.0k 232.00 17.24
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 295.00 67.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 56.00 35.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
Gabelli Utility Trust (GUT) 0.0 $15k 2.7k 5.56
Hydrogenics Corporation 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $10k 200.00 50.00
Industries N shs - a - (LYB) 0.0 $10k 120.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 207.00 106.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 50.00 80.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0k 181.00 22.10
General Motors Company (GM) 0.0 $14k 418.00 33.49
Liberty All-Star Equity Fund (USA) 0.0 $0 92.00 0.00
General Growth Properties 0.0 $14k 517.00 27.08
FleetCor Technologies 0.0 $4.0k 33.00 121.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 135.00 51.85
Examworks 0.0 $4.0k 154.00 25.97
Financial Engines 0.0 $4.0k 155.00 25.81
Howard Hughes 0.0 $6.0k 49.00 122.45
iShares MSCI Canada Index (EWC) 0.0 $3.0k 150.00 20.00
Safeguard Scientifics 0.0 $17k 1.0k 17.00
Vectren Corporation 0.0 $0 0 0.00
Teekay Tankers Ltd cl a 0.0 $1.0k 200.00 5.00
Vanguard Pacific ETF (VPL) 0.0 $11k 193.00 56.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 21.00 47.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.9k 7.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
Putnam Premier Income Trust (PPT) 0.0 $0 139.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 59.00 101.69
Royce Value Trust (RVT) 0.0 $5.0k 476.00 10.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 19.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 87.00 45.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 37.00 81.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 53.00 113.21
iShares S&P Global Energy Sector (IXC) 0.0 $22k 700.00 31.43
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 50.00 80.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 8.00 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $12k 700.00 17.14
Nuveen Quality Preferred Income Fund 0.0 $20k 2.5k 8.00
Adept Technology 0.0 $16k 1.3k 12.31
PowerShares DWA Emerg Markts Tech 0.0 $14k 886.00 15.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 150.00 40.00
Enerplus Corp (ERF) 0.0 $4.0k 800.00 5.00
Barclays Bank 0.0 $1.0k 50.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 667.00 11.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 25.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 220.00 90.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 100.00 30.00
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 258.00 50.39
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 326.00 3.07
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 22.00 0.00
Claymore S&P Global Water Index 0.0 $16k 589.00 27.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 161.00 93.17
Market Vectors Steel 0.0 $11k 500.00 22.00
Nuveen Quality Income Municipal Fund 0.0 $20k 1.5k 13.64
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $19k 654.00 29.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $21k 1.0k 21.00
Reaves Utility Income Fund (UTG) 0.0 $16k 559.00 28.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0k 267.00 22.47
Vanguard Industrials ETF (VIS) 0.0 $17k 175.00 97.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 650.00 6.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.7k 11.87
Nuveen Premium Income Municipal Fund 0.0 $11k 827.00 13.30
Penn West Energy Trust 0.0 $1.0k 1.7k 0.59
BlackRock Core Bond Trust (BHK) 0.0 $0 12.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 338.00 11.83
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Western Asset Glbl Partners Incm Fnd 0.0 $16k 2.0k 8.00
Rydex S&P 500 Pure Growth ETF 0.0 $15k 195.00 76.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 47.00 85.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 366.00 19.13
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 24.00 41.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 51.00 39.22
Schwab U S Broad Market ETF (SCHB) 0.0 $0 6.00 0.00
First Tr High Income L/s (FSD) 0.0 $16k 1.1k 14.55
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 5.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 5.00 0.00
BLDRS Asia 50 ADR Index 0.0 $12k 450.00 26.67
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 290.00 58.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 150.00 33.33
PowerShares DWA Devld Markt Tech 0.0 $15k 654.00 22.94
Stratus Properties (STRS) 0.0 $1.0k 60.00 16.67
Rydex S&P Equal Weight Health Care 0.0 $2.0k 18.00 111.11
PhotoMedex 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 4.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 81.00 49.38
MiMedx (MDXG) 0.0 $2.0k 300.00 6.67
Ishares Tr s^p aggr all (AOA) 0.0 $999.900000 30.00 33.33
Southern First Bancshares (SFST) 0.0 $1.0k 73.00 13.70
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $12k 129.00 93.02
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $12k 361.00 33.24
American Intl Group 0.0 $4.0k 173.00 23.12
Black Diamond 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $999.940000 17.00 58.82
Te Connectivity Ltd for (TEL) 0.0 $14k 237.00 59.07
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 456.00 6.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 4.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $14k 575.00 24.35
Mosaic (MOS) 0.0 $0 6.00 0.00
Linkedin Corp 0.0 $3.0k 17.00 176.47
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 58.00 51.72
Hollyfrontier Corp 0.0 $9.0k 204.00 44.12
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 110.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 110.00 9.09
Plug Power (PLUG) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Cys Investments 0.0 $0 0 0.00
Ddr Corp 0.0 $2.0k 136.00 14.71
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 291.00 30.93
Suncoke Energy (SXC) 0.0 $0 147.00 0.00
Wesco Aircraft Holdings 0.0 $6.0k 500.00 12.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
J Global (ZD) 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $5.0k 128.00 39.06
Wpx Energy 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 100.00 120.00
Market Vectors Etf Tr pharmaceutical 0.0 $12k 200.00 60.00
Memorial Prodtn Partners 0.0 $6.0k 1.1k 5.48
Rouse Pptys 0.0 $0 19.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 545.00 25.69
Proto Labs (PRLB) 0.0 $9.0k 157.00 57.32
Epam Systems (EPAM) 0.0 $4.0k 52.00 76.92
Retail Properties Of America 0.0 $20k 1.4k 14.18
Rowan Companies 0.0 $0 35.00 0.00
Powershares Exchange 0.0 $6.0k 207.00 28.99
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 3.4k 0.89
Powershares Etf Tr Ii em mrk low vol 0.0 $21k 948.00 22.15
Pdc Energy 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $15k 960.00 15.62
Lpl Financial Holdings (LPLA) 0.0 $3.0k 79.00 37.97
Oaktree Cap 0.0 $1.0k 27.00 37.04
stock 0.0 $2.0k 45.00 44.44
Mrc Global Inc cmn (MRC) 0.0 $5.0k 500.00 10.00
Tcp Capital 0.0 $9.0k 650.00 13.85
Adt 0.0 $4.0k 129.00 31.01
Libertyinteractivecorp lbtventcoma 0.0 $15k 373.00 40.21
Five Below (FIVE) 0.0 $6.0k 183.00 32.79
Tenet Healthcare Corporation (THC) 0.0 $3.0k 101.00 29.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $999.840000 48.00 20.83
Stratasys (SSYS) 0.0 $3.0k 130.00 23.08
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 33.00 60.61
Powershares S&p 500 0.0 $1.0k 31.00 32.26
Starz - Liberty Capital 0.0 $4.0k 131.00 30.53
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
L Brands 0.0 $19k 200.00 95.00
Allianzgi Conv & Income Fd I 0.0 $16k 3.0k 5.33
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 201.00 39.80
Liberty Global Inc C 0.0 $21k 513.00 40.94
Liberty Global Inc Com Ser A 0.0 $13k 310.00 41.94
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 15.00 0.00
Doubleline Income Solutions (DSL) 0.0 $5.0k 320.00 15.62
Twenty-first Century Fox 0.0 $1.0k 68.00 14.71
Fi Enhanced Europe 50 Etn 0.0 $21k 212.00 99.06
News (NWSA) 0.0 $0 41.00 0.00
Sprint 0.0 $9.0k 2.3k 3.92
News Corp Class B cos (NWS) 0.0 $11k 775.00 14.19
Blackhawk Network Hldgs Inc cl a 0.0 $0 24.00 0.00
Yadkin Finl Corp 0.0 $8.0k 374.00 21.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 171.00 46.78
Market Vectors Junior Gold Min 0.0 $2.0k 97.00 20.62
Channeladvisor 0.0 $2.0k 234.00 8.55
Inteliquent 0.0 $0 0 0.00
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $0 19.00 0.00
Cvent 0.0 $4.0k 156.00 25.64
Fireeye 0.0 $7.0k 263.00 26.62
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 45.00 0.00
Ambev Sa- (ABEV) 0.0 $8.0k 1.7k 4.64
Sirius Xm Holdings (SIRI) 0.0 $2.0k 545.00 3.67
Allegion Plc equity (ALLE) 0.0 $0 7.00 0.00
Noble Corp Plc equity 0.0 $3.0k 300.00 10.00
American Airls (AAL) 0.0 $8.0k 196.00 40.82
Celsion Corporation 0.0 $1.0k 563.00 1.78
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $10k 360.00 27.78
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Vodafone Group New Adr F (VOD) 0.0 $3.0k 100.00 30.00
Msa Safety Inc equity (MSA) 0.0 $0 0 0.00
Knowles (KN) 0.0 $0 21.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 808.00 22.28
One Gas (OGS) 0.0 $0 0 0.00
Enlink Midstream Ptrs 0.0 $0 0 0.00
Platform Specialty Prods Cor 0.0 $2.0k 177.00 11.30
Voya Natural Res Eq Inc Fund 0.0 $18k 3.0k 6.00
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 5.06
Synovus Finl (SNV) 0.0 $4.0k 145.00 27.59
Pentair cs (PNR) 0.0 $0 14.00 0.00
Now (DNOW) 0.0 $0 28.00 0.00
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Weatherford Intl Plc ord 0.0 $3.0k 333.00 9.01
Time 0.0 $0 6.00 0.00
Northstar Rlty Fin 0.0 $1.0k 108.00 9.26
Zoe's Kitchen 0.0 $6.0k 200.00 30.00
Fnf (FNF) 0.0 $6.0k 197.00 30.46
Casi Pharmaceuticalsinc Com Stk 0.0 $0 0 0.00
Seventy Seven Energy 0.0 $0 14.00 0.00
Northstar Asset Management C 0.0 $1.0k 108.00 9.26
Kite Rlty Group Tr (KRG) 0.0 $5.0k 213.00 23.47
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Paragon Offshore Plc equity 0.0 $0 99.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Ishares msci uk 0.0 $3.0k 200.00 15.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 176.00 28.41
Horizon Pharma 0.0 $10k 700.00 14.29
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Bio-techne Corporation (TECH) 0.0 $8.0k 85.00 94.12
Pra (PRAA) 0.0 $9.0k 182.00 49.45
Halyard Health 0.0 $7.0k 256.00 27.34
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Tyco International 0.0 $4.0k 129.00 31.01
California Resources 0.0 $14k 3.7k 3.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 178.00 33.71
Liberty Broadband Cl C (LBRDK) 0.0 $15k 288.00 52.08
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 115.00 52.17
Factorshares Tr ise cyber sec 0.0 $4.0k 181.00 22.10
Wp Glimcher 0.0 $0 50.00 0.00
Equinix (EQIX) 0.0 $11k 41.00 268.29
Qorvo (QRVO) 0.0 $21k 437.00 48.05
Etfis Ser Tr I bioshs biote (BBP) 0.0 $7.0k 250.00 28.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 500.00 12.00
Eversource Energy (ES) 0.0 $14k 275.00 50.91
Acre Rlty Invs 0.0 $6.0k 5.1k 1.17
Windstream Holdings 0.0 $2.0k 371.00 5.39
Euronav Sa (EURN) 0.0 $4.0k 315.00 12.70
Talen Energy 0.0 $0 12.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 0 0.00
Tegna (TGNA) 0.0 $2.0k 90.00 22.22
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 448.00 20.09
Etsy (ETSY) 0.0 $2.0k 200.00 10.00
Relx (RELX) 0.0 $6.0k 351.00 17.09
Bojangles 0.0 $14k 940.00 14.89
National Storage Affiliates shs ben int (NSA) 0.0 $999.750000 75.00 13.33
Bwx Technologies (BWXT) 0.0 $0 32.00 0.00
Chemours (CC) 0.0 $14k 2.4k 5.91
Westrock (WRK) 0.0 $999.900000 22.00 45.45
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Seaspine Holdings 0.0 $0 4.00 0.00
Liberty Global 0.0 $0 13.00 0.00
Liberty Global 0.0 $0 23.00 0.00
Wisdomtree Tr cmn 0.0 $9.0k 420.00 21.43
Spx Flow 0.0 $7.0k 200.00 35.00
Peabody Energy 0.0 $0 20.00 0.00