Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2015

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1191 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.4 $69M 1.7M 41.82
PowerShares FTSE RAFI US 1000 11.3 $54M 625k 86.83
Exxon Mobil Corporation (XOM) 2.9 $14M 179k 77.95
Microsoft Corporation (MSFT) 2.7 $13M 232k 55.48
General Electric Company 2.3 $11M 354k 31.15
Apple (AAPL) 2.3 $11M 103k 105.25
Global X Fds glb x mlp enr 2.2 $11M 927k 11.61
Spdr S&p 500 Etf (SPY) 1.9 $9.3M 46k 203.86
Berkshire Hathaway (BRK.B) 1.9 $9.2M 70k 132.04
Johnson & Johnson (JNJ) 1.9 $9.0M 88k 102.71
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $8.8M 322k 27.16
Powershares Active Mng Etf T s^p500 dwnhdge 1.8 $8.4M 340k 24.68
Vanguard Dividend Appreciation ETF (VIG) 1.6 $7.8M 101k 77.76
Dow Chemical Company 1.4 $6.9M 134k 51.48
Park Sterling Bk Charlott 1.4 $6.9M 941k 7.32
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 89k 66.03
Ishares Tr msci eafe smcp (HSCZ) 1.2 $5.8M 236k 24.54
BB&T Corporation 1.2 $5.6M 148k 37.81
Dbx Trackers db xtr msci eur (DBEU) 1.1 $5.3M 205k 25.85
Duke Energy (DUK) 1.1 $5.2M 72k 71.38
Bank of New York Mellon Corporation (BK) 1.0 $4.8M 116k 41.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $4.7M 64k 73.28
Coca-Cola Company (KO) 0.9 $4.5M 105k 42.96
Spectra Energy 0.9 $4.4M 185k 23.94
iShares S&P Global 100 Index (IOO) 0.9 $4.3M 60k 72.83
Lowe's Companies (LOW) 0.9 $4.2M 55k 76.04
Powershares Etf Trust dyna buybk ach 0.9 $4.1M 91k 45.45
Pfizer (PFE) 0.8 $3.9M 120k 32.28
Wells Fargo & Company (WFC) 0.7 $3.2M 59k 54.35
iShares S&P 500 Index (IVV) 0.6 $3.0M 15k 204.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.8M 36k 78.98
Procter & Gamble Company (PG) 0.6 $2.8M 35k 79.39
Philip Morris International (PM) 0.5 $2.6M 30k 87.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $2.6M 93k 28.06
Pepsi (PEP) 0.5 $2.5M 25k 99.92
Chevron Corporation (CVX) 0.5 $2.3M 26k 89.93
wisdomtreetrusdivd.. (DGRW) 0.5 $2.4M 78k 30.34
Bank of America Corporation (BAC) 0.5 $2.2M 129k 16.82
Hormel Foods Corporation (HRL) 0.5 $2.2M 27k 79.08
Automatic Data Processing (ADP) 0.4 $2.0M 24k 84.69
3M Company (MMM) 0.4 $1.8M 12k 150.59
Cisco Systems (CSCO) 0.4 $1.8M 66k 27.15
SYSCO Corporation (SYY) 0.4 $1.8M 43k 40.98
International Business Machines (IBM) 0.4 $1.7M 13k 137.54
At&t (T) 0.3 $1.7M 49k 34.41
Piedmont Natural Gas Company 0.3 $1.6M 29k 57.01
Applied Materials (AMAT) 0.3 $1.6M 86k 18.66
Fifth Street Finance 0.3 $1.6M 249k 6.38
Home Depot (HD) 0.3 $1.5M 11k 132.24
Kinder Morgan (KMI) 0.3 $1.5M 101k 14.91
Southern Company (SO) 0.3 $1.5M 31k 46.78
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 30k 48.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.5M 30k 49.28
Live Oak Bancshares (LOB) 0.3 $1.5M 102k 14.20
Tree (TREE) 0.3 $1.4M 16k 89.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.3M 47k 28.62
McDonald's Corporation (MCD) 0.3 $1.3M 11k 118.10
Baxter International (BAX) 0.3 $1.3M 34k 38.15
Altria (MO) 0.3 $1.3M 23k 58.18
PowerShares FTSE RAFI Developed Markets 0.3 $1.3M 37k 36.19
Dbx Etf Tr ex us hdg eqty (DBAW) 0.3 $1.3M 56k 23.13
Fiat Chrysler Auto 0.3 $1.3M 92k 13.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 23k 54.35
Walt Disney Company (DIS) 0.2 $1.2M 12k 105.01
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 31k 38.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.2M 52k 23.66
United Parcel Service (UPS) 0.2 $1.2M 12k 96.16
Verizon Communications (VZ) 0.2 $1.2M 25k 46.19
Ubs Ag London Brh wls frg mlp ex 0.2 $1.1M 62k 18.23
Gramercy Ppty Tr 0.2 $1.2M 149k 7.72
Sonoco Products Company (SON) 0.2 $1.1M 27k 40.84
Qualcomm (QCOM) 0.2 $1.1M 22k 49.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 26k 43.40
CSX Corporation (CSX) 0.2 $1.1M 41k 25.94
United Technologies Corporation 0.2 $1.0M 11k 95.98
PowerShares Dividend Achievers 0.2 $1.1M 52k 20.53
E.I. du Pont de Nemours & Company 0.2 $1.0M 15k 66.60
Unilever 0.2 $1.0M 24k 43.32
Vanguard Growth ETF (VUG) 0.2 $992k 9.3k 106.30
Bristol Myers Squibb (BMY) 0.2 $977k 14k 68.74
Nucor Corporation (NUE) 0.2 $954k 24k 40.28
ConocoPhillips (COP) 0.2 $897k 19k 46.69
SCANA Corporation 0.2 $908k 15k 60.46
PacWest Ban 0.2 $928k 22k 43.08
Capitala Finance 0.2 $918k 76k 12.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $874k 2.6k 338.24
Vanguard Total Stock Market ETF (VTI) 0.2 $884k 8.5k 104.28
PowerShares Preferred Portfolio 0.2 $882k 59k 14.94
Union Bankshares Corporation 0.2 $858k 34k 25.23
Medtronic (MDT) 0.2 $868k 11k 76.92
Lincoln National Corporation (LNC) 0.2 $801k 16k 50.24
iShares S&P MidCap 400 Index (IJH) 0.2 $834k 6.0k 139.21
Db-x Msci Japan Etf equity (DBJP) 0.2 $821k 22k 38.06
Visa (V) 0.2 $788k 10k 77.51
Rbc Cad (RY) 0.2 $754k 14k 53.53
iShares Dow Jones Select Dividend (DVY) 0.2 $749k 10k 75.06
Vanguard Value ETF (VTV) 0.2 $749k 9.2k 81.42
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $756k 26k 28.96
Amgen (AMGN) 0.1 $736k 4.5k 162.11
Wal-Mart Stores (WMT) 0.1 $651k 11k 61.26
Becton, Dickinson and (BDX) 0.1 $676k 4.4k 153.88
Merck & Co (MRK) 0.1 $652k 12k 52.80
Occidental Petroleum Corporation (OXY) 0.1 $686k 10k 67.57
Mondelez Int (MDLZ) 0.1 $649k 15k 44.81
Intel Corporation (INTC) 0.1 $618k 18k 34.40
BNC Ban 0.1 $618k 24k 25.37
Ubs Ag London Brh 2x lev lng lkd 0.1 $648k 41k 15.96
Hatteras Financial 0.1 $554k 42k 13.14
Vanguard Extended Market ETF (VXF) 0.1 $572k 6.8k 83.72
Phillips 66 (PSX) 0.1 $554k 6.8k 81.70
Emerson Electric (EMR) 0.1 $506k 11k 47.79
Nike (NKE) 0.1 $529k 8.5k 62.41
Schlumberger (SLB) 0.1 $527k 7.6k 69.64
Ubs Ag Jersey Branch 0.1 $541k 24k 22.17
Ishares High Dividend Equity F (HDV) 0.1 $540k 7.4k 73.40
Ubs Ag London Brh 0.1 $537k 42k 12.67
Kraft Heinz (KHC) 0.1 $534k 7.4k 72.65
Coach 0.1 $474k 15k 32.67
Kimberly-Clark Corporation (KMB) 0.1 $460k 3.6k 127.07
W.W. Grainger (GWW) 0.1 $463k 2.3k 202.18
CVS Caremark Corporation (CVS) 0.1 $462k 4.7k 97.65
Enterprise Products Partners (EPD) 0.1 $502k 20k 25.57
Ares Capital Corporation (ARCC) 0.1 $497k 35k 14.23
Vanguard Large-Cap ETF (VV) 0.1 $465k 5.0k 93.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $475k 4.3k 110.65
WisdomTree Investments (WT) 0.1 $466k 30k 15.66
Compass Minerals International (CMP) 0.1 $448k 6.0k 75.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $427k 10k 42.76
Monsanto Company 0.1 $446k 4.5k 98.52
AFLAC Incorporated (AFL) 0.1 $427k 7.1k 59.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $432k 7.4k 58.64
Gilead Sciences (GILD) 0.1 $454k 4.5k 101.11
Oracle Corporation (ORCL) 0.1 $410k 11k 36.50
Technology SPDR (XLK) 0.1 $416k 9.7k 42.75
iShares Russell 1000 Growth Index (IWF) 0.1 $439k 4.4k 99.46
Dominion Resources (D) 0.1 $373k 5.5k 67.52
Novartis (NVS) 0.1 $371k 4.3k 86.00
Honeywell International (HON) 0.1 $368k 3.6k 103.34
American Electric Power Company (AEP) 0.1 $378k 6.5k 58.26
Clorox Company (CLX) 0.1 $408k 3.2k 126.83
Fastenal Company (FAST) 0.1 $390k 9.6k 40.77
Chicago Bridge & Iron Company 0.1 $377k 9.7k 38.92
Vanguard Information Technology ETF (VGT) 0.1 $406k 3.8k 108.24
Powershares Etf Trust Ii glbl st hi yld 0.1 $392k 17k 22.88
Ubs Ag London Brh etracs mth 2xlv 0.1 $383k 25k 15.32
Welltower Inc Com reit (WELL) 0.1 $390k 5.7k 67.93
Alphabet Inc Class A cs (GOOGL) 0.1 $406k 523.00 776.29
Costco Wholesale Corporation (COST) 0.1 $344k 2.1k 161.43
Eli Lilly & Co. (LLY) 0.1 $360k 4.3k 84.17
Union Pacific Corporation (UNP) 0.1 $355k 4.5k 78.11
Boeing Company (BA) 0.1 $344k 2.4k 144.36
Colgate-Palmolive Company (CL) 0.1 $324k 4.9k 66.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $346k 1.9k 182.01
Ventas (VTR) 0.1 $350k 6.2k 56.35
PowerShares QQQ Trust, Series 1 0.1 $329k 3.0k 111.53
iShares S&P 500 Growth Index (IVW) 0.1 $343k 3.0k 115.68
Vanguard Europe Pacific ETF (VEA) 0.1 $357k 9.7k 36.66
Vanguard Total Bond Market ETF (BND) 0.1 $315k 3.9k 80.69
PowerShares DWA Technical Ldrs Pf 0.1 $344k 8.3k 41.32
Ubs Ag London Brh etracs mth2xre 0.1 $338k 26k 13.25
Alphabet Inc Class C cs (GOOG) 0.1 $319k 421.00 757.72
PPG Industries (PPG) 0.1 $298k 3.0k 98.54
Anadarko Petroleum Corporation 0.1 $270k 5.6k 48.49
General Mills (GIS) 0.1 $266k 4.6k 57.63
Starbucks Corporation (SBUX) 0.1 $291k 4.9k 59.84
Dollar Tree (DLTR) 0.1 $279k 3.6k 76.94
Energy Select Sector SPDR (XLE) 0.1 $307k 5.1k 60.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $302k 5.4k 55.69
Citigroup (C) 0.1 $268k 5.2k 51.73
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $304k 21k 14.46
Ishares Inc core msci emkt (IEMG) 0.1 $303k 7.7k 39.33
South State Corporation (SSB) 0.1 $265k 3.7k 71.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $308k 12k 26.39
Comcast Corporation (CMCSA) 0.1 $229k 4.1k 56.36
American Express Company (AXP) 0.1 $255k 3.7k 69.46
PNC Financial Services (PNC) 0.1 $223k 2.3k 95.14
Abbott Laboratories (ABT) 0.1 $253k 5.6k 44.89
Consolidated Edison (ED) 0.1 $230k 3.6k 64.10
Paychex (PAYX) 0.1 $255k 4.8k 52.75
Newell Rubbermaid (NWL) 0.1 $220k 5.0k 44.00
CenturyLink 0.1 $248k 9.9k 25.09
Baker Hughes Incorporated 0.1 $252k 5.5k 46.02
GlaxoSmithKline 0.1 $232k 5.8k 40.21
Illinois Tool Works (ITW) 0.1 $257k 2.8k 92.65
Fifth Third Ban (FITB) 0.1 $230k 12k 20.02
Zimmer Holdings (ZBH) 0.1 $258k 2.5k 102.30
Raymond James Financial (RJF) 0.1 $260k 4.5k 57.78
Spectra Energy Partners 0.1 $256k 5.4k 47.61
Rydex S&P Equal Weight ETF 0.1 $235k 3.1k 76.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $225k 2.4k 93.56
SPDR S&P Dividend (SDY) 0.1 $256k 3.5k 73.50
Barclays Bank Plc 8.125% Non C p 0.1 $220k 8.3k 26.51
Vanguard REIT ETF (VNQ) 0.1 $231k 2.9k 79.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $225k 11k 20.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $225k 4.5k 49.97
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $230k 5.2k 44.28
Ubs Ag Jersey Brh exch sec lkd41 0.1 $253k 13k 20.24
American Tower Reit (AMT) 0.1 $257k 2.7k 96.80
Express Scripts Holding 0.1 $249k 2.9k 87.37
Claymore Etf gug blt2017 hy 0.1 $245k 9.9k 24.87
Powershares Exchange 0.1 $219k 6.4k 33.99
Ishares Tr core msci euro (IEUR) 0.1 $247k 5.9k 42.08
U.S. Bancorp (USB) 0.0 $193k 4.5k 42.46
Teva Pharmaceutical Industries (TEVA) 0.0 $205k 3.1k 65.60
Norfolk Southern (NSC) 0.0 $174k 2.1k 84.34
Adobe Systems Incorporated (ADBE) 0.0 $172k 1.8k 93.53
Johnson Controls 0.0 $208k 5.3k 39.45
Regions Financial Corporation (RF) 0.0 $190k 20k 9.59
Yum! Brands (YUM) 0.0 $215k 3.0k 72.76
McKesson Corporation (MCK) 0.0 $178k 903.00 197.12
Nextera Energy (NEE) 0.0 $205k 2.0k 103.80
UnitedHealth (UNH) 0.0 $191k 1.6k 117.11
Ford Motor Company (F) 0.0 $197k 14k 14.05
TJX Companies (TJX) 0.0 $202k 2.9k 70.65
Henry Schein (HSIC) 0.0 $187k 1.2k 157.67
EOG Resources (EOG) 0.0 $195k 2.8k 70.55
Amazon (AMZN) 0.0 $210k 311.00 675.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $189k 1.9k 99.21
ETFS Gold Trust 0.0 $181k 1.8k 103.43
iShares Dow Jones US Technology (IYW) 0.0 $175k 1.6k 106.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $175k 5.1k 34.31
Sprott Physical Gold Trust (PHYS) 0.0 $178k 21k 8.68
Claymore Etf gug blt2016 hy 0.0 $189k 7.3k 25.75
Abbvie (ABBV) 0.0 $190k 3.2k 59.12
Charles Schwab Corporation (SCHW) 0.0 $151k 4.6k 32.83
Blackstone 0.0 $165k 5.7k 29.17
Caterpillar (CAT) 0.0 $121k 1.8k 67.52
Health Care SPDR (XLV) 0.0 $146k 2.0k 71.71
Cerner Corporation 0.0 $135k 2.3k 60.00
Genuine Parts Company (GPC) 0.0 $166k 1.9k 85.57
Ross Stores (ROST) 0.0 $138k 2.6k 53.47
Hanesbrands (HBI) 0.0 $165k 5.6k 29.36
Laboratory Corp. of America Holdings (LH) 0.0 $142k 1.2k 123.48
Raytheon Company 0.0 $127k 1.0k 123.78
Thermo Fisher Scientific (TMO) 0.0 $124k 876.00 141.55
Allstate Corporation (ALL) 0.0 $121k 2.0k 61.80
Diageo (DEO) 0.0 $154k 1.4k 108.99
Rio Tinto (RIO) 0.0 $126k 4.3k 29.02
Target Corporation (TGT) 0.0 $160k 2.2k 72.37
Biogen Idec (BIIB) 0.0 $144k 472.00 305.08
EMC Corporation 0.0 $150k 5.9k 25.58
General Dynamics Corporation (GD) 0.0 $144k 1.1k 136.75
ITC Holdings 0.0 $141k 3.6k 39.17
Prudential Financial (PRU) 0.0 $157k 1.9k 81.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $130k 1.6k 82.49
BHP Billiton (BHP) 0.0 $126k 4.9k 25.59
Energy Transfer Equity (ET) 0.0 $127k 9.3k 13.66
Park National Corporation (PRK) 0.0 $129k 1.4k 90.34
Ashland 0.0 $136k 1.3k 102.03
Realty Income (O) 0.0 $123k 2.4k 51.38
National Bankshares (NKSH) 0.0 $124k 3.5k 35.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $124k 1.1k 113.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $143k 890.00 160.67
Financial Select Sector SPDR (XLF) 0.0 $141k 5.9k 23.81
Vanguard Emerging Markets ETF (VWO) 0.0 $131k 4.0k 32.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $133k 1.3k 103.83
ETFS Silver Trust 0.0 $162k 12k 13.50
WisdomTree Earnings 500 Fund (EPS) 0.0 $138k 2.0k 69.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $135k 5.2k 26.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $124k 1.8k 69.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $154k 1.9k 82.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $124k 2.3k 53.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $151k 10k 15.10
Ishares Tr eafe min volat (EFAV) 0.0 $128k 2.0k 64.55
Tableau Software Inc Cl A 0.0 $127k 1.4k 93.80
Columbia Ppty Tr 0.0 $160k 6.8k 23.45
Alps Etf Tr alerian energy (ENFR) 0.0 $150k 8.6k 17.38
BP (BP) 0.0 $118k 3.8k 31.04
Chubb Corporation 0.0 $119k 898.00 132.52
Loews Corporation (L) 0.0 $90k 2.4k 38.01
Corning Incorporated (GLW) 0.0 $110k 6.0k 18.19
Goldman Sachs (GS) 0.0 $99k 554.00 178.70
Hartford Financial Services (HIG) 0.0 $100k 2.3k 43.37
Ace Limited Cmn 0.0 $106k 910.00 116.48
Canadian Natl Ry (CNI) 0.0 $84k 1.5k 55.78
Archer Daniels Midland Company (ADM) 0.0 $117k 3.2k 36.68
Martin Marietta Materials (MLM) 0.0 $105k 776.00 135.31
Reynolds American 0.0 $104k 2.3k 45.81
Sherwin-Williams Company (SHW) 0.0 $116k 450.00 257.78
Travelers Companies (TRV) 0.0 $119k 1.1k 112.58
Molson Coors Brewing Company (TAP) 0.0 $75k 805.00 93.17
Vulcan Materials Company (VMC) 0.0 $94k 1.0k 94.00
Bemis Company 0.0 $89k 2.0k 44.50
NiSource (NI) 0.0 $83k 4.3k 19.37
Capital One Financial (COF) 0.0 $77k 1.1k 71.83
Texas Instruments Incorporated (TXN) 0.0 $93k 1.7k 54.55
iShares Russell 1000 Value Index (IWD) 0.0 $117k 1.2k 97.58
Williams Companies (WMB) 0.0 $110k 4.3k 25.49
Accenture (ACN) 0.0 $80k 775.00 103.23
Markel Corporation (MKL) 0.0 $77k 88.00 875.00
Hershey Company (HSY) 0.0 $115k 1.3k 89.01
Dr Pepper Snapple 0.0 $111k 1.2k 92.50
Xcel Energy (XEL) 0.0 $74k 2.1k 35.84
Southwestern Energy Company (SWN) 0.0 $110k 16k 7.07
NVR (NVR) 0.0 $82k 50.00 1640.00
First Horizon National Corporation (FHN) 0.0 $99k 6.9k 14.44
MetLife (MET) 0.0 $107k 2.2k 47.87
Oge Energy Corp (OGE) 0.0 $85k 3.3k 26.03
Sovran Self Storage 0.0 $96k 900.00 106.67
Questar Corporation 0.0 $77k 4.0k 19.25
Unilever (UL) 0.0 $107k 2.5k 42.94
Cleco Corporation 0.0 $93k 1.8k 51.67
Magellan Midstream Partners 0.0 $96k 1.4k 67.80
iShares Lehman Aggregate Bond (AGG) 0.0 $90k 840.00 107.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $81k 1.2k 70.13
Kewaunee Scientific Corporation (KEQU) 0.0 $85k 4.8k 17.71
KKR & Co 0.0 $96k 6.2k 15.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 1.0k 91.35
General Motors Company (GM) 0.0 $82k 2.4k 33.83
O'reilly Automotive (ORLY) 0.0 $115k 455.00 252.75
Lance 0.0 $91k 2.7k 33.93
Triangle Capital Corporation 0.0 $97k 5.1k 19.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $100k 1.5k 66.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.2k 70.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $81k 667.00 121.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $78k 2.8k 27.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101k 2.6k 38.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $97k 3.4k 28.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $95k 2.8k 33.81
PowerShares Dynamic Tech Sec 0.0 $78k 2.0k 39.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $97k 2.1k 46.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $88k 4.0k 22.00
Powershares Senior Loan Portfo mf 0.0 $85k 3.8k 22.38
Marathon Petroleum Corp (MPC) 0.0 $117k 2.3k 51.66
Indexiq Etf Tr (ROOF) 0.0 $82k 3.4k 24.12
Fortune Brands (FBIN) 0.0 $95k 1.7k 54.98
Fidus Invt (FDUS) 0.0 $74k 5.5k 13.55
Market Vectors Oil Service Etf 0.0 $112k 4.3k 26.35
Aon 0.0 $82k 891.00 92.03
Facebook Inc cl a (META) 0.0 $90k 862.00 104.41
Eaton (ETN) 0.0 $81k 1.6k 51.99
Wisdomtree Tr barclays zero (AGZD) 0.0 $76k 1.6k 47.80
Mylan Nv 0.0 $82k 1.5k 53.63
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $116k 4.8k 24.42
Allergan 0.0 $84k 269.00 312.27
Baxalta Incorporated 0.0 $96k 2.5k 38.82
Columbia Pipeline 0.0 $85k 4.3k 19.84
Global X Fds scien beta us 0.0 $79k 3.3k 24.23
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.4k 10.94
Cognizant Technology Solutions (CTSH) 0.0 $26k 447.00 58.17
Time Warner Cable 0.0 $30k 163.00 184.05
Time Warner 0.0 $35k 543.00 64.46
China Mobile 0.0 $29k 520.00 55.77
CMS Energy Corporation (CMS) 0.0 $58k 1.6k 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 2.2k 31.82
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 2.4k 22.36
Annaly Capital Management 0.0 $66k 7.1k 9.33
BlackRock (BLK) 0.0 $66k 195.00 338.46
MasterCard Incorporated (MA) 0.0 $38k 392.00 96.94
Western Union Company (WU) 0.0 $41k 2.3k 17.83
Fidelity National Information Services (FIS) 0.0 $37k 614.00 60.26
Principal Financial (PFG) 0.0 $46k 1.0k 44.27
Legg Mason 0.0 $26k 684.00 38.01
Devon Energy Corporation (DVN) 0.0 $35k 1.1k 31.22
Ecolab (ECL) 0.0 $32k 288.00 111.11
FedEx Corporation (FDX) 0.0 $46k 309.00 148.87
Waste Management (WM) 0.0 $29k 559.00 51.88
Via 0.0 $26k 651.00 39.94
Regeneron Pharmaceuticals (REGN) 0.0 $55k 102.00 539.22
American Eagle Outfitters (AEO) 0.0 $31k 2.0k 15.50
Diebold Incorporated 0.0 $45k 1.5k 30.00
Edwards Lifesciences (EW) 0.0 $63k 800.00 78.75
Franklin Resources (BEN) 0.0 $41k 1.1k 36.16
Newmont Mining Corporation (NEM) 0.0 $40k 2.2k 17.79
Public Storage (PSA) 0.0 $52k 212.00 245.28
McGraw-Hill Companies 0.0 $56k 573.00 97.73
Nordstrom (JWN) 0.0 $70k 1.4k 49.58
Sensient Technologies Corporation (SXT) 0.0 $25k 400.00 62.50
Morgan Stanley (MS) 0.0 $31k 998.00 31.06
Avista Corporation (AVA) 0.0 $35k 1.0k 35.00
International Paper Company (IP) 0.0 $30k 807.00 37.17
AmerisourceBergen (COR) 0.0 $32k 316.00 101.27
Cato Corporation (CATO) 0.0 $67k 1.8k 36.37
Cincinnati Financial Corporation (CINF) 0.0 $25k 431.00 58.00
Equity Residential (EQR) 0.0 $45k 556.00 80.94
Mettler-Toledo International (MTD) 0.0 $67k 200.00 335.00
National-Oilwell Var 0.0 $33k 1.0k 32.97
Agrium 0.0 $26k 300.00 86.67
Eastman Chemical Company (EMN) 0.0 $49k 730.00 67.12
Rockwell Collins 0.0 $51k 554.00 92.06
Waters Corporation (WAT) 0.0 $49k 365.00 134.25
Kroger (KR) 0.0 $26k 640.00 40.62
Aetna 0.0 $65k 610.00 106.56
Goodyear Tire & Rubber Company (GT) 0.0 $25k 791.00 31.61
Plum Creek Timber 0.0 $47k 1.0k 47.00
Lockheed Martin Corporation (LMT) 0.0 $63k 294.00 214.29
Alcoa 0.0 $27k 2.8k 9.76
Deere & Company (DE) 0.0 $65k 864.00 75.23
eBay (EBAY) 0.0 $41k 1.5k 27.35
Halliburton Company (HAL) 0.0 $60k 1.8k 33.75
Intuitive Surgical (ISRG) 0.0 $30k 56.00 535.71
Liberty Media 0.0 $37k 1.4k 26.87
Praxair 0.0 $70k 689.00 101.60
Royal Dutch Shell 0.0 $61k 1.3k 45.25
Royal Dutch Shell 0.0 $62k 1.4k 45.45
Sanofi-Aventis SA (SNY) 0.0 $48k 1.1k 42.29
Stryker Corporation (SYK) 0.0 $56k 610.00 91.80
Canadian Pacific Railway 0.0 $31k 250.00 124.00
Danaher Corporation (DHR) 0.0 $62k 670.00 92.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 6.6k 6.64
Jacobs Engineering 0.0 $31k 762.00 40.68
Buckeye Partners 0.0 $52k 800.00 65.00
Anheuser-Busch InBev NV (BUD) 0.0 $51k 412.00 123.79
Novo Nordisk A/S (NVO) 0.0 $32k 565.00 56.64
Sap (SAP) 0.0 $34k 436.00 77.98
Abercrombie & Fitch (ANF) 0.0 $32k 1.2k 26.58
Discovery Communications 0.0 $34k 1.4k 24.75
ConAgra Foods (CAG) 0.0 $31k 746.00 41.55
J.M. Smucker Company (SJM) 0.0 $72k 584.00 123.29
MFS Intermediate Income Trust (MIN) 0.0 $25k 5.5k 4.55
Aaron's 0.0 $60k 2.7k 22.22
SPDR Gold Trust (GLD) 0.0 $66k 660.00 100.00
Rite Aid Corporation 0.0 $30k 3.9k 7.74
NetEase (NTES) 0.0 $29k 164.00 176.83
Amphenol Corporation (APH) 0.0 $42k 809.00 51.92
Industrial SPDR (XLI) 0.0 $31k 591.00 52.45
Estee Lauder Companies (EL) 0.0 $54k 621.00 86.96
Under Armour (UAA) 0.0 $50k 627.00 79.74
Baidu (BIDU) 0.0 $62k 330.00 187.88
Broadcom Corporation 0.0 $31k 540.00 57.41
Amtrust Financial Services 0.0 $42k 684.00 61.40
BGC Partners 0.0 $47k 4.9k 9.64
Humana (HUM) 0.0 $35k 200.00 175.00
iShares Russell 2000 Index (IWM) 0.0 $45k 403.00 111.66
Key (KEY) 0.0 $48k 3.7k 12.94
Rogers Communications -cl B (RCI) 0.0 $32k 940.00 34.04
Atmos Energy Corporation (ATO) 0.0 $51k 824.00 61.89
Acuity Brands (AYI) 0.0 $32k 137.00 233.58
Chico's FAS 0.0 $27k 2.6k 10.51
Delhaize 0.0 $42k 1.8k 23.97
FMC Corporation (FMC) 0.0 $41k 1.1k 38.79
Fulton Financial (FULT) 0.0 $54k 4.2k 12.96
Preformed Line Products Company (PLPC) 0.0 $50k 1.2k 41.67
Royal Gold (RGLD) 0.0 $70k 1.9k 36.23
Superior Industries International (SUP) 0.0 $71k 3.9k 18.21
Celgene Corporation 0.0 $67k 564.00 118.79
Energy Transfer Partners 0.0 $56k 1.7k 33.43
Holly Energy Partners 0.0 $31k 1.0k 31.00
ING Groep (ING) 0.0 $40k 3.0k 13.30
Knoll 0.0 $37k 2.0k 18.50
Sunoco Logistics Partners 0.0 $25k 1.0k 25.00
Bk Nova Cad (BNS) 0.0 $28k 700.00 40.00
BT 0.0 $55k 1.6k 34.38
Ingles Markets, Incorporated (IMKTA) 0.0 $35k 800.00 43.75
McCormick & Company, Incorporated (MKC) 0.0 $38k 450.00 84.44
Northwest Natural Gas 0.0 $40k 800.00 50.00
Rockwell Automation (ROK) 0.0 $56k 554.00 101.08
WGL Holdings 0.0 $25k 400.00 62.50
HCP 0.0 $53k 1.4k 37.99
Materials SPDR (XLB) 0.0 $25k 583.00 42.88
Central Fd Cda Ltd cl a 0.0 $39k 4.0k 9.82
First American Financial (FAF) 0.0 $28k 800.00 35.00
Suncor Energy (SU) 0.0 $35k 1.4k 25.18
American International (AIG) 0.0 $26k 429.00 60.61
iShares S&P 500 Value Index (IVE) 0.0 $65k 740.00 87.84
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 426.00 159.62
Simon Property (SPG) 0.0 $40k 210.00 190.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 150.00 173.33
Dollar General (DG) 0.0 $37k 528.00 70.08
BioTime 0.0 $69k 17k 4.06
Eagle Ban (EGBN) 0.0 $26k 530.00 49.06
Tesla Motors (TSLA) 0.0 $43k 181.00 237.57
QEP Resources 0.0 $53k 4.0k 13.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 644.00 108.70
WisdomTree India Earnings Fund (EPI) 0.0 $30k 1.5k 19.71
Vanguard Mid-Cap ETF (VO) 0.0 $40k 334.00 119.76
AllianceBernstein Income Fund 0.0 $33k 4.4k 7.49
DNP Select Income Fund (DNP) 0.0 $53k 5.9k 8.93
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 575.00 73.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $49k 458.00 106.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
First Ban (FBNC) 0.0 $42k 2.3k 18.33
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.6k 18.45
York Water Company (YORW) 0.0 $39k 1.6k 24.76
Teekay Tankers Ltd cl a 0.0 $42k 6.2k 6.77
Motorola Solutions (MSI) 0.0 $27k 401.00 67.33
Vanguard European ETF (VGK) 0.0 $29k 596.00 48.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.00
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 557.00 91.56
PowerShares Intl. Dividend Achiev. 0.0 $27k 2.0k 13.50
Vanguard Health Care ETF (VHT) 0.0 $51k 386.00 132.12
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.4k 18.53
PowerShares DB Agriculture Fund 0.0 $39k 1.9k 20.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $50k 472.00 105.93
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 475.00 149.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 500.00 66.00
WisdomTree Equity Income Fund (DHS) 0.0 $30k 510.00 58.82
Barclays Bank 0.0 $26k 1.0k 26.00
Market Vectors-Inter. Muni. Index 0.0 $65k 2.7k 23.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $68k 4.9k 13.88
Vanguard Consumer Staples ETF (VDC) 0.0 $46k 359.00 128.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 1.0k 71.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 553.00 83.18
BlackRock Municipal Income Trust II (BLE) 0.0 $27k 1.8k 14.87
PowerShares Dynamic Bldg. & Const. 0.0 $38k 1.6k 23.75
WisdomTree Int Real Estate Fund (WTRE) 0.0 $31k 1.2k 26.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $52k 650.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 700.00 55.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $68k 5.9k 11.62
Nuveen North Carol Premium Incom Mun 0.0 $52k 4.0k 12.96
inv grd crp bd (CORP) 0.0 $47k 481.00 97.71
Carolina Trust Bank 0.0 $46k 7.5k 6.13
Claymore/sabrient Stealth Etf cmn 0.0 $59k 2.3k 25.45
Spdr Series Trust equity (IBND) 0.0 $29k 957.00 30.30
Ishares Tr fltg rate nt (FLOT) 0.0 $52k 1.0k 49.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 450.00 91.11
Itt 0.0 $30k 850.00 35.29
Xylem (XYL) 0.0 $51k 1.4k 36.43
Expedia (EXPE) 0.0 $31k 250.00 124.00
Tripadvisor (TRIP) 0.0 $32k 380.00 84.21
Powershares Kbw Bank Etf 0.0 $31k 847.00 36.60
Exchange Traded Concepts Tr sust no am oil 0.0 $26k 1.5k 17.33
Wp Carey (WPC) 0.0 $60k 1.0k 58.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 2.1k 12.09
Ubs Ag London Brh growth russ l 0.0 $28k 477.00 58.70
Global X Fds globx supdv us (DIV) 0.0 $25k 1.1k 23.30
Bb&t Corp dp shs rp pf 0.0 $63k 2.5k 25.10
Mallinckrodt Pub 0.0 $39k 527.00 74.00
Yadkin Finl Corp 0.0 $39k 1.6k 24.62
Fox News 0.0 $66k 2.4k 27.07
Rcs Cap 0.0 $39k 130k 0.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 244.00 184.43
Intercontinental Exchange (ICE) 0.0 $25k 99.00 252.53
Powershares Etf Tr Ii var rate pfd por 0.0 $59k 2.4k 24.20
Liberty Media Corp Del Com Ser C 0.0 $62k 1.6k 37.85
Alibaba Group Holding (BABA) 0.0 $44k 550.00 80.00
Cdk Global Inc equities 0.0 $46k 977.00 47.08
Monogram Residential Trust 0.0 $32k 3.4k 9.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $67k 3.8k 17.77
Tyco International 0.0 $32k 1.0k 31.50
Anthem (ELV) 0.0 $31k 225.00 137.78
Walgreen Boots Alliance (WBA) 0.0 $49k 585.00 83.76
Crown Castle Intl (CCI) 0.0 $63k 738.00 85.37
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $47k 2.0k 23.50
Wec Energy Group (WEC) 0.0 $36k 707.00 50.92
Paypal Holdings (PYPL) 0.0 $55k 1.5k 35.67
Wisdomtree Tr cmn 0.0 $28k 1.3k 22.38
Hp (HPQ) 0.0 $27k 2.3k 11.73
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $34k 1.5k 22.67
PHH Corporation 0.0 $0 32.00 0.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 385.00 12.99
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
Cit 0.0 $2.0k 61.00 32.79
Mobile TeleSystems OJSC 0.0 $0 27.00 0.00
Vale (VALE) 0.0 $0 26.00 0.00
BHP Billiton 0.0 $0 44.00 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
Cnooc 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $2.0k 60.00 33.33
ICICI Bank (IBN) 0.0 $11k 1.5k 7.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 186.00 5.38
Ansys (ANSS) 0.0 $9.0k 100.00 90.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 95.00 42.11
Broadridge Financial Solutions (BR) 0.0 $5.0k 100.00 50.00
Cme (CME) 0.0 $16k 184.00 86.96
Genworth Financial (GNW) 0.0 $0 175.00 0.00
Leucadia National 0.0 $24k 1.4k 17.11
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 $0 0 0.00
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 $18k 258.00 69.77
People's United Financial 0.0 $0 14.00 0.00
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
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 $7.0k 128.00 54.69
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 $1.0k 37.00 27.03
Sony Corporation (SONY) 0.0 $7.0k 290.00 24.14
CBS Corporation 0.0 $16k 352.00 45.45
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Brookfield Asset Management 0.0 $18k 598.00 30.10
Bunge 0.0 $13k 204.00 63.73
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 $5.0k 57.00 87.72
Apache Corporation 0.0 $2.0k 54.00 37.04
Autodesk (ADSK) 0.0 $15k 249.00 60.24
Bed Bath & Beyond 0.0 $14k 309.00 45.31
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 $8.0k 159.00 50.31
Carnival Corporation (CCL) 0.0 $16k 300.00 53.33
Citrix Systems 0.0 $23k 309.00 74.43
Continental Resources 0.0 $4.0k 190.00 21.05
Copart (CPRT) 0.0 $3.0k 84.00 35.71
Cummins (CMI) 0.0 $5.0k 68.00 73.53
Digital Realty Trust (DLR) 0.0 $4.0k 57.00 70.18
H&R Block (HRB) 0.0 $10k 318.00 31.45
Harsco Corporation (NVRI) 0.0 $4.0k 598.00 6.69
J.B. Hunt Transport Services (JBHT) 0.0 $15k 215.00 69.77
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 $15k 511.00 29.35
Leggett & Platt (LEG) 0.0 $16k 400.00 40.00
Microchip Technology (MCHP) 0.0 $13k 285.00 45.61
Noble Energy 0.0 $4.0k 128.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $17k 93.00 182.80
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 $8.0k 365.00 21.92
Rollins (ROL) 0.0 $7.0k 280.00 25.00
Stanley Black & Decker (SWK) 0.0 $22k 210.00 104.76
T. Rowe Price (TROW) 0.0 $2.0k 28.00 71.43
Teradata Corporation (TDC) 0.0 $9.0k 375.00 24.00
Trimble Navigation (TRMB) 0.0 $2.0k 103.00 19.42
Uti Worldwide 0.0 $2.0k 300.00 6.67
Ultra Petroleum 0.0 $3.0k 1.5k 2.00
V.F. Corporation (VFC) 0.0 $19k 312.00 60.90
Waste Connections 0.0 $4.0k 74.00 54.05
Brown-Forman Corporation (BF.B) 0.0 $21k 214.00 98.13
Transocean (RIG) 0.0 $0 13.00 0.00
Airgas 0.0 $16k 120.00 133.33
Best Buy (BBY) 0.0 $1.0k 43.00 23.26
Willis Group Holdings 0.0 $4.0k 83.00 48.19
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 $19k 434.00 43.78
Verisign (VRSN) 0.0 $9.0k 105.00 85.71
Akamai Technologies (AKAM) 0.0 $11k 216.00 50.93
BE Aerospace 0.0 $999.960000 26.00 38.46
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
Western Digital (WDC) 0.0 $4.0k 80.00 50.00
DaVita (DVA) 0.0 $23k 344.00 66.86
International Flavors & Fragrances (IFF) 0.0 $6.0k 53.00 113.21
Analog Devices (ADI) 0.0 $21k 384.00 54.69
Rent-A-Center (UPBD) 0.0 $4.0k 300.00 13.33
Healthcare Realty Trust Incorporated 0.0 $11k 406.00 27.09
Pearson (PSO) 0.0 $1.0k 95.00 10.53
Mohawk Industries (MHK) 0.0 $5.0k 31.00 161.29
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $12k 675.00 17.78
Office Depot 0.0 $5.0k 937.00 5.34
AstraZeneca (AZN) 0.0 $9.0k 274.00 32.85
Cabela's Incorporated 0.0 $16k 351.00 45.58
Valero Energy Corporation (VLO) 0.0 $19k 275.00 69.09
Campbell Soup Company (CPB) 0.0 $12k 243.00 49.38
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 16.56
Helmerich & Payne (HP) 0.0 $10k 200.00 50.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $11k 86.00 127.91
Red Hat 0.0 $16k 200.00 80.00
Williams-Sonoma (WSM) 0.0 $14k 242.00 57.85
Aegon 0.0 $15k 2.8k 5.42
CIGNA Corporation 0.0 $19k 130.00 146.15
Computer Sciences Corporation 0.0 $24k 750.00 32.00
Credit Suisse Group 0.0 $5.0k 249.00 20.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 65.00 0.00
Fluor Corporation (FLR) 0.0 $7.0k 158.00 44.30
Hess (HES) 0.0 $4.0k 102.00 39.22
Macy's (M) 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $22k 400.00 55.00
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 99.00 90.91
Symantec Corporation 0.0 $2.0k 125.00 16.00
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 404.00 42.08
Xerox Corporation 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $3.0k 729.00 4.12
Gap (GPS) 0.0 $4.0k 164.00 24.39
Weyerhaeuser Company (WY) 0.0 $20k 681.00 29.37
White Mountains Insurance Gp (WTM) 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 152.00 39.47
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $1.0k 44.00 22.73
KB Financial (KB) 0.0 $1.0k 53.00 18.87
Echostar Corporation (SATS) 0.0 $1.0k 44.00 22.73
Exelon Corporation (EXC) 0.0 $16k 588.00 27.21
Linear Technology Corporation 0.0 $21k 508.00 41.34
Staples 0.0 $6.0k 675.00 8.89
Total (TTE) 0.0 $15k 344.00 43.60
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 $12k 62.00 193.55
Stericycle (SRCL) 0.0 $11k 97.00 113.40
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
Imperial Oil (IMO) 0.0 $5.0k 183.00 27.32
Harman International Industries 0.0 $6.0k 71.00 84.51
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Whole Foods Market 0.0 $19k 572.00 33.22
Forest City Enterprises 0.0 $3.0k 177.00 16.95
Marriott International (MAR) 0.0 $13k 200.00 65.00
Cintas Corporation (CTAS) 0.0 $22k 250.00 88.00
Manpower (MAN) 0.0 $4.0k 50.00 80.00
First Industrial Realty Trust (FR) 0.0 $5.0k 260.00 19.23
International Speedway Corporation 0.0 $8.0k 260.00 30.77
USG Corporation 0.0 $2.0k 112.00 17.86
Barclays (BCS) 0.0 $1.0k 117.00 8.55
Enstar Group (ESGR) 0.0 $24k 165.00 145.45
FactSet Research Systems (FDS) 0.0 $2.0k 17.00 117.65
Msci (MSCI) 0.0 $3.0k 47.00 63.83
Knight Transportation 0.0 $4.0k 200.00 20.00
WESCO International (WCC) 0.0 $6.0k 150.00 40.00
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Krispy Kreme Doughnuts 0.0 $11k 764.00 14.40
Grand Canyon Education (LOPE) 0.0 $8.0k 220.00 36.36
Live Nation Entertainment (LYV) 0.0 $2.0k 91.00 21.98
Omni (OMC) 0.0 $20k 275.00 72.73
SandRidge Energy 0.0 $0 2.0k 0.00
Discovery Communications 0.0 $5.0k 203.00 24.63
Beacon Roofing Supply (BECN) 0.0 $13k 335.00 38.81
Westar Energy 0.0 $5.0k 118.00 42.37
CoStar (CSGP) 0.0 $15k 77.00 194.81
East West Ban (EWBC) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $22k 250.00 88.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Linn Energy 0.0 $1.0k 1.0k 0.96
Bce (BCE) 0.0 $4.0k 120.00 33.33
Frontier Communications 0.0 $19k 4.1k 4.59
New York Community Ban (NYCB) 0.0 $1.0k 79.00 12.66
Old Republic International Corporation (ORI) 0.0 $0 53.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $3.0k 96.00 31.25
Alliance Data Systems Corporation (BFH) 0.0 $17k 65.00 261.54
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $10k 163.00 61.35
Chesapeake Energy Corporation 0.0 $998.980000 251.00 3.98
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $11k 247.00 44.53
Pioneer Natural Resources (PXD) 0.0 $12k 100.00 120.00
Precision Castparts 0.0 $10k 46.00 217.39
Robert Half International (RHI) 0.0 $2.0k 49.00 40.82
Roper Industries (ROP) 0.0 $14k 74.00 189.19
Ultimate Software 0.0 $18k 95.00 189.47
Verisk Analytics (VRSK) 0.0 $21k 276.00 76.09
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
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Marathon Oil Corporation (MRO) 0.0 $14k 1.2k 11.76
Bank of the Ozarks 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $20k 175.00 114.29
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
PICO Holdings 0.0 $9.0k 875.00 10.29
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
Sykes Enterprises, Incorporated 0.0 $24k 800.00 30.00
FelCor Lodging Trust Incorporated 0.0 $0 21.00 0.00
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Hertz Global Holdings 0.0 $4.0k 346.00 11.56
ACCO Brands Corporation (ACCO) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $6.0k 128.00 46.88
Yahoo! 0.0 $10k 317.00 31.55
Cablevision Systems Corporation 0.0 $3.0k 110.00 27.27
Genes (GCO) 0.0 $4.0k 75.00 53.33
Goldcorp 0.0 $3.0k 300.00 10.00
Maximus (MMS) 0.0 $7.0k 129.00 54.26
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
Edgewater Technology 0.0 $0 100.00 0.00
SBA Communications Corporation 0.0 $11k 107.00 102.80
Invesco (IVZ) 0.0 $999.900000 55.00 18.18
Mead Johnson Nutrition 0.0 $10k 135.00 74.07
Wyndham Worldwide Corporation 0.0 $10k 140.00 71.43
Dolby Laboratories (DLB) 0.0 $2.0k 75.00 26.67
Entergy Corporation (ETR) 0.0 $8.0k 118.00 67.80
Illumina (ILMN) 0.0 $5.0k 27.00 185.19
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 $0 349.00 0.00
ArcelorMittal 0.0 $0 6.00 0.00
Celanese Corporation (CE) 0.0 $5.0k 78.00 64.10
Health Net 0.0 $0 0 0.00
Maxwell Technologies 0.0 $10k 1.5k 6.83
Seagate Technology Com Stk 0.0 $19k 532.00 35.71
Sun Life Financial (SLF) 0.0 $21k 702.00 29.91
Transcanada Corp 0.0 $13k 420.00 30.95
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $14k 246.00 56.91
Cypress Semiconductor Corporation 0.0 $1.0k 125.00 8.00
Macquarie Infrastructure Company 0.0 $5.0k 69.00 72.46
Western Gas Partners 0.0 $9.0k 200.00 45.00
AmeriGas Partners 0.0 $4.0k 116.00 34.48
Armstrong World Industries (AWI) 0.0 $999.900000 33.00 30.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.3k 7.09
Cognex Corporation (CGNX) 0.0 $4.0k 128.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $11k 75.00 146.67
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $6.0k 347.00 17.29
Quest Diagnostics Incorporated (DGX) 0.0 $20k 294.00 68.03
Dorman Products (DORM) 0.0 $5.0k 106.00 47.17
Dcp Midstream Partners 0.0 $24k 1.0k 24.00
Essex Property Trust (ESS) 0.0 $9.0k 38.00 236.84
Finisar Corporation 0.0 $0 2.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 105.00 47.62
Intuit (INTU) 0.0 $5.0k 54.00 92.59
Ingersoll-rand Co Ltd-cl A 0.0 $23k 423.00 54.37
Banco Itau Holding Financeira (ITUB) 0.0 $13k 2.0k 6.39
John Bean Technologies Corporation (JBT) 0.0 $4.0k 92.00 43.48
L-3 Communications Holdings 0.0 $10k 86.00 116.28
Southwest Airlines (LUV) 0.0 $20k 475.00 42.11
MGE Energy (MGEE) 0.0 $6.0k 150.00 40.00
Middleby Corporation (MIDD) 0.0 $7.0k 73.00 95.89
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 $13k 393.00 33.08
Oneok Partners 0.0 $12k 400.00 30.00
Plains All American Pipeline (PAA) 0.0 $5.0k 242.00 20.66
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 466.00 45.06
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $2.0k 237.00 8.44
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.55
Tempur-Pedic International (TPX) 0.0 $12k 180.00 66.67
Trinity Industries (TRN) 0.0 $9.0k 400.00 22.50
ARM Holdings 0.0 $17k 389.00 43.70
athenahealth 0.0 $14k 88.00 159.09
British American Tobac (BTI) 0.0 $22k 201.00 109.45
Cepheid 0.0 $11k 309.00 35.60
Cree 0.0 $5.0k 219.00 22.83
Finish Line 0.0 $0 25.00 0.00
Flowserve Corporation (FLS) 0.0 $14k 350.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $13k 200.00 65.00
National Grid 0.0 $22k 321.00 68.54
SanDisk Corporation 0.0 $15k 200.00 75.00
Advisory Board Company 0.0 $7.0k 160.00 43.75
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $17k 208.00 81.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 121.00 74.38
Bancolombia (CIB) 0.0 $1.0k 60.00 16.67
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
ImmunoGen 0.0 $2.0k 209.00 9.57
Lions Gate Entertainment 0.0 $3.0k 122.00 24.59
Lloyds TSB (LYG) 0.0 $19k 4.4k 4.34
Makita Corporation (MKTAY) 0.0 $11k 195.00 56.41
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 100.00 50.00
Powell Industries (POWL) 0.0 $4.0k 170.00 23.53
PriceSmart (PSMT) 0.0 $13k 160.00 81.25
Tanger Factory Outlet Centers (SKT) 0.0 $19k 600.00 31.67
Sasol (SSL) 0.0 $6.0k 226.00 26.55
St. Jude Medical 0.0 $1.0k 21.00 47.62
TransDigm Group Incorporated (TDG) 0.0 $8.0k 36.00 222.22
Speedway Motorsports 0.0 $5.0k 265.00 18.87
VMware 0.0 $999.950000 35.00 28.57
Albemarle Corporation (ALB) 0.0 $13k 249.00 52.21
Fairpoint Communications 0.0 $0 29.00 0.00
Halozyme Therapeutics (HALO) 0.0 $17k 1.0k 17.00
Ihs 0.0 $13k 110.00 118.18
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
SIGA Technologies (SIGA) 0.0 $0 500.00 0.00
United Natural Foods (UNFI) 0.0 $6.0k 156.00 38.46
Alcatel-Lucent 0.0 $4.0k 1.3k 3.12
Neogen Corporation (NEOG) 0.0 $7.0k 136.00 51.47
iRobot Corporation (IRBT) 0.0 $6.0k 180.00 33.33
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MedCath Corporation 0.0 $0 500.00 0.00
Siemens (SIEGY) 0.0 $19k 200.00 95.00
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
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 280.00 17.86
National Instruments 0.0 $10k 368.00 27.17
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $999.600000 84.00 11.90
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 20.00 0.00
EQT Corporation (EQT) 0.0 $7.0k 150.00 46.67
Market Vectors Gold Miners ETF 0.0 $2.0k 215.00 9.30
Mednax (MD) 0.0 $10k 142.00 70.42
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 $20k 500.00 40.00
Seabridge Gold (SA) 0.0 $7.0k 950.00 7.37
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Sycamore Networks 0.0 $0 2.00 0.00
Unit Corporation 0.0 $6.0k 505.00 11.88
Blackrock Kelso Capital 0.0 $3.0k 400.00 7.50
Ceragon Networks (CRNT) 0.0 $0 25.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 196.00 10.20
American Water Works (AWK) 0.0 $3.0k 57.00 52.63
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
Liberty Property Trust 0.0 $3.0k 100.00 30.00
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 $10k 87.00 114.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 33.00 242.42
Vale 0.0 $0 19.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 101.00 89.11
Ballard Pwr Sys (BLDP) 0.0 $0 600.00 0.00
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
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 150.00 46.67
Thomson Reuters Corp 0.0 $19k 523.00 36.33
Inland Real Estate Corporation 0.0 $19k 1.9k 10.22
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 81.00 74.07
Colfax Corporation 0.0 $10k 459.00 21.79
iShares Silver Trust (SLV) 0.0 $15k 1.2k 12.55
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 111.00 72.07
Market Vectors Agribusiness 0.0 $5.0k 128.00 39.06
3D Systems Corporation (DDD) 0.0 $999.750000 155.00 6.45
Orbcomm 0.0 $0 0 0.00
Retail Opportunity Investments (ROIC) 0.0 $24k 1.4k 17.78
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
Barclays Bk Plc Ipsp croil etn 0.0 $21k 3.5k 6.00
BLDRS Emerging Markets 50 ADR Index 0.0 $17k 600.00 28.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 335.00 29.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 300.00 36.67
iShares S&P Europe 350 Index (IEV) 0.0 $22k 557.00 39.50
Proshares Tr (UYG) 0.0 $4.0k 60.00 66.67
Alerian Mlp Etf 0.0 $24k 2.0k 11.71
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 806.00 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.3k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 733.00 9.55
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 $16k 1.1k 14.81
Echo Global Logistics 0.0 $4.0k 232.00 17.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 56.00 35.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
Gabelli Utility Trust (GUT) 0.0 $15k 2.7k 5.56
Hydrogenics Corporation 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $11k 200.00 55.00
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 $5.0k 54.00 92.59
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
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 $5.0k 155.00 32.26
Howard Hughes 0.0 $7.0k 63.00 111.11
Safeguard Scientifics 0.0 $14k 1.0k 14.00
Vanguard Pacific ETF (VPL) 0.0 $10k 193.00 51.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.0k 17.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 21.00 47.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.8k 7.10
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
Vanguard Materials ETF (VAW) 0.0 $14k 155.00 90.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 67.00 104.48
PowerShares Emerging Markets Sovere 0.0 $10k 402.00 24.88
Royce Value Trust (RVT) 0.0 $5.0k 476.00 10.50
SPDR Barclays Capital High Yield B 0.0 $12k 364.00 32.97
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 MSCI Switzerland Index Fund (EWL) 0.0 $999.900000 33.00 30.30
iShares S&P Global Energy Sector (IXC) 0.0 $19k 700.00 27.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 242.00 99.17
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 $1.0k 16.00 62.50
Nuveen Quality Preferred Income Fund 0.0 $20k 2.5k 8.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $23k 152.00 151.32
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
PowerShares DWA Emerg Markts Tech 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 457.00 30.63
Enerplus Corp (ERF) 0.0 $2.0k 800.00 2.50
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 $7.0k 1.3k 5.28
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0k 32.00 31.25
Claymore S&P Global Water Index 0.0 $15k 589.00 25.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 161.00 111.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 1.8k 13.12
Market Vectors Steel 0.0 $9.0k 500.00 18.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 100.00 10.00
Nuveen Quality Income Municipal Fund 0.0 $20k 1.5k 13.64
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.1k 12.96
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 $23k 892.00 25.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0k 267.00 22.47
Vanguard Energy ETF (VDE) 0.0 $18k 228.00 78.95
Vanguard Industrials ETF (VIS) 0.0 $17k 175.00 97.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 650.00 4.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.7k 11.28
Nuveen Premium Income Municipal Fund 0.0 $11k 829.00 13.27
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $3.0k 338.00 8.88
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 86.00 34.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Western Asset Glbl Partners Incm Fnd 0.0 $15k 2.0k 7.50
Rydex S&P 500 Pure Growth ETF 0.0 $15k 195.00 76.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 47.00 63.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 366.00 16.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $23k 425.00 54.12
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
Swift Transportation Company 0.0 $8.0k 600.00 13.33
First Tr High Income L/s (FSD) 0.0 $15k 1.1k 13.64
New Energy Systems 0.0 $0 30.00 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
PowerShares DWA Devld Markt Tech 0.0 $15k 654.00 22.94
Rydex S&P Equal Weight Health Care 0.0 $2.0k 18.00 111.11
PhotoMedex 0.0 $0 2.00 0.00
NewBridge Ban 0.0 $22k 1.9k 11.82
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 $13k 129.00 100.78
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $11k 361.00 30.47
American Intl Group 0.0 $4.0k 170.00 23.53
Black Diamond 0.0 $0 25.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $15k 237.00 63.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 496.00 44.35
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 456.00 6.58
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $2.0k 67.00 29.85
Linkedin Corp 0.0 $2.0k 10.00 200.00
Solazyme 0.0 $4.0k 1.8k 2.29
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 58.00 68.97
Hollyfrontier Corp 0.0 $7.0k 180.00 38.89
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 109.00 18.35
General Mtrs Co *w exp 07/10/201 0.0 $999.530000 109.00 9.17
Plug Power (PLUG) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $12k 884.00 13.57
Ddr Corp 0.0 $2.0k 136.00 14.71
Cbre Group Inc Cl A (CBRE) 0.0 $10k 291.00 34.36
Suncoke Energy (SXC) 0.0 $0 147.00 0.00
Wesco Aircraft Holdings 0.0 $5.0k 500.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Sunpower (SPWR) 0.0 $999.940000 34.00 29.41
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 $14k 100.00 140.00
Market Vectors Etf Tr pharmaceutical 0.0 $13k 200.00 65.00
Memorial Prodtn Partners 0.0 $2.0k 1.1k 1.83
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
Retail Properties Of America 0.0 $20k 1.4k 14.18
Powershares Exchange 0.0 $5.0k 207.00 24.15
Kinder Morgan Inc/delaware Wts 0.0 $0 3.4k 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $16k 800.00 20.00
Resolute Fst Prods In 0.0 $0 88.00 0.00
Ensco Plc Shs Class A 0.0 $22k 1.5k 15.12
Lpl Financial Holdings (LPLA) 0.0 $3.0k 79.00 37.97
stock 0.0 $2.0k 45.00 44.44
Mrc Global Inc cmn (MRC) 0.0 $6.0k 500.00 12.00
Tcp Capital 0.0 $9.0k 650.00 13.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 189.00 31.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 0 0.00
Adt 0.0 $4.0k 146.00 27.40
Libertyinteractivecorp lbtventcoma 0.0 $17k 379.00 44.85
Five Below (FIVE) 0.0 $5.0k 183.00 27.32
Tenet Healthcare Corporation (THC) 0.0 $3.0k 101.00 29.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
Stratasys (SSYS) 0.0 $3.0k 130.00 23.08
Wpp Plc- (WPP) 0.0 $24k 213.00 112.68
Prothena (PRTA) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 33.00 60.61
Fleetmatics 0.0 $5.0k 105.00 47.62
Starz - Liberty Capital 0.0 $4.0k 139.00 28.78
Liberty Media 0.0 $13k 335.00 38.81
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 986.00 5.07
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Income Fd I 0.0 $15k 3.0k 5.00
Era 0.0 $5.0k 505.00 9.90
Zoetis Inc Cl A (ZTS) 0.0 $10k 218.00 45.87
Sotherly Hotels (SOHO) 0.0 $0 133.00 0.00
Liberty Global Inc C 0.0 $21k 534.00 39.33
Liberty Global Inc Com Ser A 0.0 $13k 317.00 41.01
Jamba 0.0 $1.0k 100.00 10.00
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 $19k 212.00 89.62
Fi Enhanced Global High Yield 0.0 $15k 139.00 107.91
News (NWSA) 0.0 $0 41.00 0.00
Sprint 0.0 $8.0k 2.4k 3.35
News Corp Class B cos (NWS) 0.0 $10k 775.00 12.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 24.00 41.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 45.00 44.44
Market Vectors Junior Gold Min 0.0 $1.0k 97.00 10.31
Channeladvisor 0.0 $3.0k 234.00 12.82
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $0 19.00 0.00
Cvent 0.0 $5.0k 156.00 32.05
Premier (PINC) 0.0 $3.0k 100.00 30.00
Fireeye 0.0 $3.0k 163.00 18.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $14k 764.00 18.32
Ambev Sa- (ABEV) 0.0 $2.0k 544.00 3.68
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 $2.0k 250.00 8.00
American Airls (AAL) 0.0 $8.0k 196.00 40.82
Celsion Corporation 0.0 $1.0k 563.00 1.78
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 225.00 26.67
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $11k 488.00 22.54
Vodafone Group New Adr F (VOD) 0.0 $10k 327.00 30.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 808.00 22.28
Platform Specialty Prods Cor 0.0 $2.0k 177.00 11.30
Voya Natural Res Eq Inc Fund 0.0 $16k 3.0k 5.33
Voya Prime Rate Trust sh ben int 0.0 $15k 3.2k 4.75
Synovus Finl (SNV) 0.0 $4.0k 145.00 27.59
Pentair cs (PNR) 0.0 $4.0k 82.00 48.78
Now (DNOW) 0.0 $2.0k 158.00 12.66
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
Weatherford Intl Plc ord 0.0 $12k 1.5k 7.95
Time 0.0 $0 13.00 0.00
Zoe's Kitchen 0.0 $5.0k 200.00 25.00
Fnf (FNF) 0.0 $7.0k 224.00 31.25
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
Ishares Tr Euro Min Vol 0.0 $9.0k 420.00 21.43
Paragon Offshore Plc equity 0.0 $0 83.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 178.00 28.09
Synchrony Financial (SYF) 0.0 $0 31.00 0.00
Horizon Pharma 0.0 $15k 700.00 21.43
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Bio-techne Corporation (TECH) 0.0 $7.0k 85.00 82.35
Pra (PRAA) 0.0 $8.0k 257.00 31.13
Halyard Health 0.0 $8.0k 256.00 31.25
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
California Resources 0.0 $8.0k 3.7k 2.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 178.00 33.71
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 142.00 49.30
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 69.00 43.48
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 $16k 55.00 290.91
Qorvo (QRVO) 0.0 $22k 437.00 50.34
Etfis Ser Tr I bioshs biote (BBP) 0.0 $7.0k 253.00 27.67
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 500.00 12.00
Eversource Energy (ES) 0.0 $11k 228.00 48.25
Acre Rlty Invs 0.0 $6.0k 5.1k 1.17
Xenia Hotels & Resorts (XHR) 0.0 $10k 660.00 15.15
Windstream Holdings 0.0 $2.0k 351.00 5.70
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 $8.0k 60.00 133.33
Tegna (TGNA) 0.0 $0 0 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 424.00 16.51
Etsy (ETSY) 0.0 $1.0k 200.00 5.00
Relx (RELX) 0.0 $10k 579.00 17.27
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 $1.0k 32.00 31.25
Chemours (CC) 0.0 $8.0k 1.6k 4.94
Westrock (WRK) 0.0 $999.900000 22.00 45.45
Vareit, Inc reits 0.0 $7.0k 1.0k 7.00
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 $1.0k 24.00 41.67
Arch Coal Inc cs 0.0 $0 60.00 0.00
Care Cap Properties 0.0 $4.0k 137.00 29.20
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Spx Flow 0.0 $6.0k 247.00 24.29
Pjt Partners (PJT) 0.0 $3.0k 140.00 21.43
Peabody Energy 0.0 $0 20.00 0.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 78.00 76.92
Northstar Realty Finance 0.0 $0 54.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $999.900000 30.00 33.33
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 55.00 54.55
Northstar Realty Europe 0.0 $0 18.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.0k 100.00 40.00
Fuelcell Energy 0.0 $0 8.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0k 100.00 30.00