Carroll Financial Associates

Carroll Financial Associates as of March 31, 2016

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1245 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.8 $80M 1.8M 43.93
PowerShares FTSE RAFI US 1000 11.9 $64M 729k 88.15
Exxon Mobil Corporation (XOM) 2.8 $15M 179k 83.59
General Electric Company 2.5 $13M 417k 31.79
Microsoft Corporation (MSFT) 2.4 $13M 232k 55.23
Apple (AAPL) 2.2 $12M 107k 108.99
Goldman Sachs Etf Tr (GSLC) 2.1 $12M 276k 41.97
Berkshire Hathaway (BRK.B) 1.9 $10M 71k 141.88
Spdr S&p 500 Etf (SPY) 1.8 $9.7M 47k 205.51
Johnson & Johnson (JNJ) 1.8 $9.5M 88k 108.19
Global X Fds glb x mlp enr 1.8 $9.4M 818k 11.49
Vanguard Dividend Appreciation ETF (VIG) 1.7 $9.0M 110k 81.24
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $8.5M 331k 25.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $7.8M 106k 73.10
Global X Fds scien beta us 1.4 $7.6M 309k 24.71
Dow Chemical Company 1.2 $6.7M 131k 50.85
Park Sterling Bk Charlott 1.2 $6.4M 958k 6.67
Duke Energy (DUK) 1.2 $6.2M 78k 80.67
Ishares Tr msci eafe smcp (HSCZ) 1.1 $5.6M 239k 23.54
BB&T Corporation 1.0 $5.4M 163k 33.27
wisdomtreetrusdivd.. (DGRW) 1.0 $5.3M 171k 31.27
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 88k 59.22
Dbx Trackers db xtr msci eur (DBEU) 0.9 $5.1M 205k 24.67
Coca-Cola Company (KO) 0.9 $4.9M 106k 46.39
Bank of New York Mellon Corporation (BK) 0.8 $4.2M 114k 36.83
iShares S&P Global 100 Index (IOO) 0.8 $4.2M 58k 71.91
Lowe's Companies (LOW) 0.8 $4.1M 55k 75.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.9M 49k 80.02
Pfizer (PFE) 0.7 $3.7M 124k 29.64
iShares S&P 500 Index (IVV) 0.6 $3.4M 17k 206.65
Procter & Gamble Company (PG) 0.6 $3.3M 41k 82.30
Powershares Etf Trust dyna buybk ach 0.6 $3.3M 73k 45.31
Wells Fargo & Company (WFC) 0.6 $3.2M 66k 48.35
Philip Morris International (PM) 0.5 $2.9M 30k 98.08
Chevron Corporation (CVX) 0.5 $2.7M 28k 95.38
Pepsi (PEP) 0.5 $2.7M 26k 102.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $2.7M 93k 28.85
Spectra Energy 0.4 $2.4M 77k 30.60
Hormel Foods Corporation (HRL) 0.4 $2.4M 55k 43.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $2.3M 47k 49.62
3M Company (MMM) 0.4 $2.1M 13k 166.59
Automatic Data Processing (ADP) 0.4 $2.1M 23k 89.67
At&t (T) 0.4 $2.0M 50k 39.16
Bank of America Corporation (BAC) 0.4 $1.9M 143k 13.52
SYSCO Corporation (SYY) 0.4 $2.0M 42k 46.73
International Business Machines (IBM) 0.4 $1.9M 13k 151.45
Live Oak Bancshares (LOB) 0.4 $1.9M 129k 15.00
Gavekal Knowledge Leaders Deve 0.4 $1.9M 76k 25.27
Cisco Systems (CSCO) 0.3 $1.9M 67k 28.46
Kinder Morgan (KMI) 0.3 $1.8M 101k 17.85
Applied Materials (AMAT) 0.3 $1.8M 85k 21.17
Home Depot (HD) 0.3 $1.7M 13k 133.43
Southern Company (SO) 0.3 $1.7M 33k 51.72
Piedmont Natural Gas Company 0.3 $1.7M 28k 59.81
Ishares Inc em mkt min vol (EEMV) 0.3 $1.6M 32k 51.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.7M 57k 29.48
Sonoco Products Company (SON) 0.3 $1.6M 34k 48.54
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 39k 40.32
Verizon Communications (VZ) 0.3 $1.5M 28k 54.07
Tree (TREE) 0.3 $1.5M 16k 97.74
United Parcel Service (UPS) 0.3 $1.4M 14k 105.41
Altria (MO) 0.3 $1.5M 23k 62.64
McDonald's Corporation (MCD) 0.3 $1.4M 11k 125.67
Baxter International (BAX) 0.3 $1.4M 34k 41.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 27k 53.14
Walt Disney Company (DIS) 0.2 $1.4M 14k 99.24
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $1.3M 61k 22.02
PowerShares FTSE RAFI Developed Markets 0.2 $1.3M 37k 35.34
Fifth Street Finance 0.2 $1.2M 236k 5.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.2M 49k 24.12
Nucor Corporation (NUE) 0.2 $1.1M 24k 47.29
Unilever 0.2 $1.1M 25k 44.65
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 14k 77.98
Ubs Ag London Brh wls frg mlp ex 0.2 $1.1M 61k 18.16
CSX Corporation (CSX) 0.2 $1.1M 41k 25.74
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 63.30
United Technologies Corporation 0.2 $1.1M 11k 100.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 26k 43.12
Vanguard Growth ETF (VUG) 0.2 $1.1M 10k 106.43
Qualcomm (QCOM) 0.2 $1.0M 20k 51.13
SCANA Corporation 0.2 $1.0M 15k 70.12
Bristol Myers Squibb (BMY) 0.2 $928k 15k 63.88
Capitala Finance 0.2 $912k 76k 12.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.2 $939k 42k 22.53
iShares S&P MidCap 400 Index (IJH) 0.2 $873k 6.1k 144.04
Vanguard Total Stock Market ETF (VTI) 0.2 $879k 8.4k 104.82
PowerShares Preferred Portfolio 0.2 $884k 59k 14.91
Vanguard Extended Market ETF (VXF) 0.2 $836k 10k 82.75
PowerShares Dividend Achievers 0.2 $843k 39k 21.75
Union Bankshares Corporation 0.2 $837k 34k 24.61
Medtronic (MDT) 0.2 $875k 12k 74.97
ConocoPhillips (COP) 0.1 $792k 20k 40.24
Visa (V) 0.1 $834k 11k 76.46
PacWest Ban 0.1 $800k 22k 37.14
Rbc Cad (RY) 0.1 $816k 14k 57.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $802k 7.2k 111.54
Db-x Msci Japan Etf equity (DBJP) 0.1 $820k 25k 33.51
Wal-Mart Stores (WMT) 0.1 $752k 11k 68.44
Intel Corporation (INTC) 0.1 $774k 24k 32.33
Merck & Co (MRK) 0.1 $752k 14k 52.85
Vanguard Value ETF (VTV) 0.1 $763k 9.3k 82.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $754k 28k 27.07
Amgen (AMGN) 0.1 $679k 4.5k 149.79
Occidental Petroleum Corporation (OXY) 0.1 $696k 10k 68.42
Fiat Chrysler Auto 0.1 $705k 87k 8.08
Lincoln National Corporation (LNC) 0.1 $643k 16k 39.15
Genuine Parts Company (GPC) 0.1 $629k 6.3k 99.24
Emerson Electric (EMR) 0.1 $654k 12k 54.32
Becton, Dickinson and (BDX) 0.1 $656k 4.3k 151.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $662k 2.5k 260.42
Ubs Ag London Brh 2x lev lng lkd 0.1 $623k 39k 16.14
Ubs Ag Jersey Brh exch sec lkd41 0.1 $633k 31k 20.39
Ubs Ag London Brh 0.1 $647k 53k 12.28
CVS Caremark Corporation (CVS) 0.1 $601k 5.8k 103.73
Schlumberger (SLB) 0.1 $606k 8.2k 73.68
Ventas (VTR) 0.1 $596k 9.5k 62.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $600k 3.7k 162.38
Phillips 66 (PSX) 0.1 $591k 6.8k 86.53
Mondelez Int (MDLZ) 0.1 $615k 15k 40.11
Welltower Inc Com reit (WELL) 0.1 $587k 8.5k 69.32
Gramercy Ppty Tr 0.1 $569k 67k 8.45
Compass Minerals International (CMP) 0.1 $538k 7.6k 70.78
Nike (NKE) 0.1 $512k 8.3k 61.41
Fastenal Company (FAST) 0.1 $535k 11k 48.95
Hatteras Financial 0.1 $559k 39k 14.28
iShares Dow Jones Select Dividend (DVY) 0.1 $513k 6.3k 81.65
PowerShares DWA Technical Ldrs Pf 0.1 $530k 13k 40.77
BNC Ban 0.1 $514k 24k 21.09
Ishares Tr eafe min volat (EFAV) 0.1 $522k 7.9k 66.43
Kimberly-Clark Corporation (KMB) 0.1 $507k 3.8k 134.48
W.W. Grainger (GWW) 0.1 $508k 2.2k 233.03
American Electric Power Company (AEP) 0.1 $478k 7.2k 66.33
Oracle Corporation (ORCL) 0.1 $507k 12k 40.83
Enterprise Products Partners (EPD) 0.1 $499k 20k 24.59
Ares Capital Corporation (ARCC) 0.1 $458k 31k 14.82
Vanguard Large-Cap ETF (VV) 0.1 $468k 5.0k 93.99
Powershares Etf Trust Ii glbl st hi yld 0.1 $486k 21k 23.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $500k 20k 25.61
Kraft Heinz (KHC) 0.1 $499k 6.4k 78.42
Dominion Resources (D) 0.1 $423k 5.6k 75.00
Coach 0.1 $434k 11k 40.04
Paychex (PAYX) 0.1 $420k 7.8k 53.95
AFLAC Incorporated (AFL) 0.1 $447k 7.1k 63.00
Boeing Company (BA) 0.1 $404k 3.2k 126.92
General Mills (GIS) 0.1 $433k 6.8k 63.33
Honeywell International (HON) 0.1 $441k 3.9k 112.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $427k 7.5k 57.11
Gilead Sciences (GILD) 0.1 $442k 4.8k 91.80
Clorox Company (CLX) 0.1 $422k 3.3k 126.05
Technology SPDR (XLK) 0.1 $431k 9.7k 44.29
Vanguard Information Technology ETF (VGT) 0.1 $457k 4.2k 109.46
WisdomTree Investments (WT) 0.1 $413k 36k 11.41
Alphabet Inc Class A cs (GOOGL) 0.1 $410k 538.00 762.08
Costco Wholesale Corporation (COST) 0.1 $367k 2.3k 157.38
Monsanto Company 0.1 $382k 4.4k 87.65
Union Pacific Corporation (UNP) 0.1 $372k 4.7k 79.44
Colgate-Palmolive Company (CL) 0.1 $369k 5.2k 70.54
GlaxoSmithKline 0.1 $351k 8.7k 40.50
PowerShares QQQ Trust, Series 1 0.1 $403k 3.7k 109.18
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 3.5k 99.66
Vanguard REIT ETF (VNQ) 0.1 $361k 4.3k 83.76
Ishares Inc core msci emkt (IEMG) 0.1 $393k 9.4k 41.62
Ubs Ag London Brh etracs mth 2xlv 0.1 $376k 24k 16.00
Ferrari Nv Ord (RACE) 0.1 $360k 8.7k 41.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $339k 9.4k 36.07
Eli Lilly & Co. (LLY) 0.1 $307k 4.3k 71.78
PPG Industries (PPG) 0.1 $339k 3.0k 111.37
CenturyLink 0.1 $315k 9.9k 31.87
Novartis (NVS) 0.1 $329k 4.5k 72.36
Dollar Tree (DLTR) 0.1 $302k 3.7k 82.45
Energy Select Sector SPDR (XLE) 0.1 $344k 5.6k 61.86
iShares S&P 500 Growth Index (IVW) 0.1 $343k 3.0k 115.68
Vanguard Europe Pacific ETF (VEA) 0.1 $320k 8.9k 35.80
Vanguard Total Bond Market ETF (BND) 0.1 $308k 3.7k 82.64
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $304k 19k 15.73
Ubs Ag London Brh etracs mth2xre 0.1 $327k 25k 13.24
Alphabet Inc Class C cs (GOOG) 0.1 $318k 427.00 744.73
Comcast Corporation (CMCSA) 0.1 $277k 4.5k 60.97
Abbott Laboratories (ABT) 0.1 $247k 5.9k 41.72
Consolidated Edison (ED) 0.1 $286k 3.7k 76.61
Anadarko Petroleum Corporation 0.1 $255k 5.5k 46.55
Nextera Energy (NEE) 0.1 $273k 2.3k 117.98
Illinois Tool Works (ITW) 0.1 $285k 2.8k 102.37
Starbucks Corporation (SBUX) 0.1 $286k 4.8k 59.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $263k 1.7k 159.30
Zimmer Holdings (ZBH) 0.1 $268k 2.5k 106.26
Spectra Energy Partners 0.1 $266k 5.5k 48.03
Chicago Bridge & Iron Company 0.1 $275k 7.5k 36.49
Financial Select Sector SPDR (XLF) 0.1 $279k 12k 22.46
SPDR S&P Dividend (SDY) 0.1 $292k 3.7k 79.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $260k 4.6k 55.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $271k 3.3k 83.13
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $269k 5.8k 46.03
Apollo Sr Floating Rate Fd I (AFT) 0.1 $277k 18k 15.20
American Tower Reit (AMT) 0.1 $274k 2.7k 102.20
Claymore Etf gug blt2017 hy 0.1 $251k 9.9k 25.48
Claymore Etf gug blt2016 hy 0.1 $255k 9.9k 25.78
Powershares Exchange 0.1 $251k 6.8k 36.66
BP (BP) 0.0 $217k 7.2k 30.16
American Express Company (AXP) 0.0 $225k 3.7k 61.37
Caterpillar (CAT) 0.0 $210k 2.7k 76.50
Johnson Controls 0.0 $224k 5.8k 38.80
Newell Rubbermaid (NWL) 0.0 $221k 5.0k 44.20
Yum! Brands (YUM) 0.0 $231k 2.8k 81.60
Baker Hughes Incorporated 0.0 $235k 5.4k 43.71
Target Corporation (TGT) 0.0 $195k 2.4k 82.28
UnitedHealth (UNH) 0.0 $199k 1.6k 128.39
Ford Motor Company (F) 0.0 $211k 16k 13.46
TJX Companies (TJX) 0.0 $217k 2.8k 78.28
Henry Schein (HSIC) 0.0 $204k 1.2k 172.01
Fifth Third Ban (FITB) 0.0 $196k 12k 16.67
Hershey Company (HSY) 0.0 $189k 2.1k 91.93
Amazon (AMZN) 0.0 $235k 397.00 591.94
Raymond James Financial (RJF) 0.0 $214k 4.5k 47.56
Realty Income (O) 0.0 $205k 3.3k 62.25
iShares Lehman Aggregate Bond (AGG) 0.0 $228k 2.1k 110.52
Rydex S&P Equal Weight ETF 0.0 $241k 3.1k 78.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $235k 2.5k 94.19
Vanguard Mid-Cap ETF (VO) 0.0 $209k 1.7k 120.81
Barclays Bank Plc 8.125% Non C p 0.0 $217k 8.3k 26.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 2.1k 100.09
ETFS Gold Trust 0.0 $210k 1.8k 120.00
Sprott Physical Gold Trust (PHYS) 0.0 $207k 21k 10.10
Citigroup (C) 0.0 $200k 4.8k 41.63
Express Scripts Holding 0.0 $197k 2.9k 68.59
Abbvie (ABBV) 0.0 $224k 3.9k 57.07
Alps Etf Tr alerian energy (ENFR) 0.0 $223k 12k 18.25
South State Corporation (SSB) 0.0 $236k 3.7k 64.04
Ishares Tr core msci euro (IEUR) 0.0 $239k 5.8k 41.03
State Street Corporation (STT) 0.0 $175k 3.0k 58.33
U.S. Bancorp (USB) 0.0 $180k 4.4k 40.52
PNC Financial Services (PNC) 0.0 $166k 2.0k 84.09
Blackstone 0.0 $174k 6.2k 27.93
Health Care SPDR (XLV) 0.0 $187k 2.8k 67.44
Teva Pharmaceutical Industries (TEVA) 0.0 $168k 3.1k 53.35
Norfolk Southern (NSC) 0.0 $168k 2.0k 83.17
Cerner Corporation 0.0 $156k 3.0k 52.88
Adobe Systems Incorporated (ADBE) 0.0 $178k 1.9k 93.49
Ross Stores (ROST) 0.0 $149k 2.6k 57.57
Regions Financial Corporation (RF) 0.0 $155k 20k 7.82
Hanesbrands (HBI) 0.0 $159k 5.6k 28.29
Raytheon Company 0.0 $150k 1.2k 122.35
Thermo Fisher Scientific (TMO) 0.0 $152k 1.1k 141.26
McKesson Corporation (MCK) 0.0 $145k 923.00 157.10
Allstate Corporation (ALL) 0.0 $168k 2.5k 66.99
Diageo (DEO) 0.0 $145k 1.4k 107.25
EMC Corporation 0.0 $154k 5.8k 26.65
EOG Resources (EOG) 0.0 $185k 2.6k 72.27
General Dynamics Corporation (GD) 0.0 $163k 1.2k 131.13
ITC Holdings 0.0 $156k 3.6k 43.33
Prudential Financial (PRU) 0.0 $137k 1.9k 71.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $174k 2.0k 86.22
Align Technology (ALGN) 0.0 $157k 2.2k 72.35
Ashland 0.0 $146k 1.3k 109.53
F.N.B. Corporation (FNB) 0.0 $146k 11k 12.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.4k 118.51
KKR & Co 0.0 $151k 10k 14.67
Vanguard Emerging Markets ETF (VWO) 0.0 $151k 4.4k 34.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $140k 1.3k 105.34
ETFS Silver Trust 0.0 $181k 12k 15.08
iShares Dow Jones US Technology (IYW) 0.0 $166k 1.5k 108.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $146k 4.4k 33.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $139k 2.0k 69.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $153k 3.1k 48.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $137k 2.7k 51.70
Facebook Inc cl a (META) 0.0 $170k 1.5k 113.71
Columbia Ppty Tr 0.0 $155k 7.1k 21.91
Wisdomtree Tr barclays zero (AGZD) 0.0 $163k 3.4k 47.33
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $143k 6.0k 23.83
Chubb (CB) 0.0 $165k 1.4k 118.88
Loews Corporation (L) 0.0 $90k 2.4k 38.01
Corning Incorporated (GLW) 0.0 $114k 5.5k 20.86
Goldman Sachs (GS) 0.0 $102k 654.00 155.96
Hartford Financial Services (HIG) 0.0 $110k 2.4k 45.81
Charles Schwab Corporation (SCHW) 0.0 $133k 4.8k 27.82
Canadian Natl Ry (CNI) 0.0 $94k 1.5k 62.42
Archer Daniels Midland Company (ADM) 0.0 $112k 3.1k 36.25
Martin Marietta Materials (MLM) 0.0 $119k 750.00 158.67
Reynolds American 0.0 $114k 2.3k 50.22
Sherwin-Williams Company (SHW) 0.0 $128k 452.00 283.19
Travelers Companies (TRV) 0.0 $121k 1.0k 115.79
Vulcan Materials Company (VMC) 0.0 $106k 1.0k 105.37
Laboratory Corp. of America Holdings (LH) 0.0 $134k 1.2k 116.52
Bemis Company 0.0 $103k 2.0k 51.50
Cato Corporation (CATO) 0.0 $105k 2.7k 38.29
NiSource (NI) 0.0 $110k 4.7k 23.48
Rio Tinto (RIO) 0.0 $122k 4.3k 28.10
Royal Dutch Shell 0.0 $130k 2.7k 48.36
Royal Dutch Shell 0.0 $96k 2.0k 48.98
Texas Instruments Incorporated (TXN) 0.0 $117k 2.1k 56.96
Biogen Idec (BIIB) 0.0 $127k 490.00 259.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $85k 8.3k 10.27
Buckeye Partners 0.0 $84k 1.3k 67.20
Accenture (ACN) 0.0 $94k 822.00 114.36
Dr Pepper Snapple 0.0 $116k 1.3k 89.23
Xcel Energy (XEL) 0.0 $86k 2.1k 41.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $134k 1.7k 80.24
Southwestern Energy Company (SWN) 0.0 $125k 16k 8.04
NVR (NVR) 0.0 $86k 50.00 1720.00
First Horizon National Corporation (FHN) 0.0 $90k 6.9k 13.10
Under Armour (UAA) 0.0 $87k 1.0k 84.71
Eaton Vance 0.0 $107k 3.2k 33.33
iShares MSCI EMU Index (EZU) 0.0 $81k 2.4k 34.11
BHP Billiton (BHP) 0.0 $127k 4.9k 25.84
Energy Transfer Equity (ET) 0.0 $83k 12k 7.05
MetLife (MET) 0.0 $95k 2.2k 43.66
Oge Energy Corp (OGE) 0.0 $86k 3.0k 28.42
Park National Corporation (PRK) 0.0 $128k 1.4k 89.64
Royal Gold (RGLD) 0.0 $100k 2.0k 50.97
Sovran Self Storage 0.0 $106k 900.00 117.78
Questar Corporation 0.0 $99k 4.0k 24.75
Unilever (UL) 0.0 $95k 2.1k 44.73
Cleco Corporation 0.0 $99k 1.8k 55.00
Rockwell Automation (ROK) 0.0 $82k 726.00 112.95
Magellan Midstream Partners 0.0 $133k 1.9k 68.42
National Bankshares (NKSH) 0.0 $120k 3.5k 34.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $84k 1.2k 72.73
Consumer Discretionary SPDR (XLY) 0.0 $81k 1.0k 78.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $98k 875.00 112.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 1.0k 92.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $111k 973.00 114.08
General Motors Company (GM) 0.0 $115k 3.7k 31.27
O'reilly Automotive (ORLY) 0.0 $131k 482.00 271.78
Lance 0.0 $105k 3.4k 31.30
Triangle Capital Corporation 0.0 $104k 5.1k 20.39
Vectren Corporation 0.0 $124k 2.5k 50.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.2k 74.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $81k 2.8k 28.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $81k 4.0k 20.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 3.4k 28.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $97k 2.8k 34.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $121k 2.8k 43.57
Vanguard Industrials ETF (VIS) 0.0 $103k 983.00 104.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $124k 1.8k 69.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $88k 4.0k 22.00
Claymore/sabrient Stealth Etf cmn 0.0 $86k 3.6k 24.08
Powershares Senior Loan Portfo mf 0.0 $122k 5.4k 22.60
Marathon Petroleum Corp (MPC) 0.0 $97k 2.6k 36.95
Indexiq Etf Tr (ROOF) 0.0 $85k 3.4k 25.00
Fortune Brands (FBIN) 0.0 $97k 1.7k 55.75
Fidus Invt (FDUS) 0.0 $84k 5.5k 15.38
Market Vectors Oil Service Etf 0.0 $109k 4.1k 26.55
Aon 0.0 $94k 900.00 104.44
Eaton (ETN) 0.0 $82k 1.3k 62.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $101k 538.00 187.73
Powershares Etf Tr Ii var rate pfd por 0.0 $108k 4.5k 23.81
Baxalta Incorporated 0.0 $94k 2.3k 40.38
Columbia Pipeline 0.0 $117k 4.7k 24.97
Cognizant Technology Solutions (CTSH) 0.0 $44k 702.00 62.68
Time Warner Cable 0.0 $56k 275.00 203.64
Time Warner 0.0 $76k 1.1k 72.17
CMS Energy Corporation (CMS) 0.0 $68k 1.6k 41.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 2.2k 34.09
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.8k 26.08
Annaly Capital Management 0.0 $72k 7.1k 10.18
BlackRock (BLK) 0.0 $40k 120.00 333.33
MasterCard Incorporated (MA) 0.0 $28k 299.00 93.65
Western Union Company (WU) 0.0 $44k 2.3k 19.11
Fidelity National Information Services (FIS) 0.0 $39k 620.00 62.90
Principal Financial (PFG) 0.0 $40k 1.0k 38.50
Devon Energy Corporation (DVN) 0.0 $30k 1.1k 26.76
Ecolab (ECL) 0.0 $40k 366.00 109.29
FedEx Corporation (FDX) 0.0 $42k 259.00 162.16
Via 0.0 $48k 1.2k 40.82
Regeneron Pharmaceuticals (REGN) 0.0 $36k 102.00 352.94
FirstEnergy (FE) 0.0 $41k 1.2k 35.25
American Eagle Outfitters (AEO) 0.0 $33k 2.0k 16.50
Diebold Incorporated 0.0 $43k 1.5k 28.67
Digital Realty Trust (DLR) 0.0 $40k 457.00 87.53
Edwards Lifesciences (EW) 0.0 $70k 800.00 87.50
Franklin Resources (BEN) 0.0 $42k 1.1k 39.00
Newmont Mining Corporation (NEM) 0.0 $59k 2.2k 26.25
Public Storage (PSA) 0.0 $58k 212.00 273.58
McGraw-Hill Companies 0.0 $64k 651.00 98.31
V.F. Corporation (VFC) 0.0 $71k 1.1k 64.66
Molson Coors Brewing Company (TAP) 0.0 $77k 805.00 95.65
Boston Scientific Corporation (BSX) 0.0 $47k 2.5k 18.80
Nordstrom (JWN) 0.0 $80k 1.4k 56.66
Morgan Stanley (MS) 0.0 $27k 1.1k 24.35
Avista Corporation (AVA) 0.0 $40k 1.0k 40.00
International Paper Company (IP) 0.0 $44k 1.1k 40.44
AmerisourceBergen (COR) 0.0 $27k 316.00 85.44
Cincinnati Financial Corporation (CINF) 0.0 $54k 841.00 64.21
Equity Residential (EQR) 0.0 $41k 556.00 73.74
Mettler-Toledo International (MTD) 0.0 $68k 200.00 340.00
Eastman Chemical Company (EMN) 0.0 $53k 739.00 71.72
Rockwell Collins 0.0 $51k 554.00 92.06
Waters Corporation (WAT) 0.0 $48k 365.00 131.51
Campbell Soup Company (CPB) 0.0 $59k 930.00 63.44
Potash Corp. Of Saskatchewan I 0.0 $30k 1.8k 16.57
Aetna 0.0 $78k 701.00 111.27
Lockheed Martin Corporation (LMT) 0.0 $69k 313.00 220.45
Capital One Financial (COF) 0.0 $79k 1.1k 68.82
Deere & Company (DE) 0.0 $66k 861.00 76.66
eBay (EBAY) 0.0 $33k 1.4k 23.59
Halliburton Company (HAL) 0.0 $67k 1.9k 35.58
Hess (HES) 0.0 $50k 952.00 52.52
Intuitive Surgical (ISRG) 0.0 $33k 56.00 589.29
Liberty Media 0.0 $34k 1.4k 24.69
Marsh & McLennan Companies (MMC) 0.0 $46k 762.00 60.37
Praxair 0.0 $78k 689.00 113.21
Sanofi-Aventis SA (SNY) 0.0 $42k 1.1k 39.47
Stryker Corporation (SYK) 0.0 $65k 610.00 106.56
Weyerhaeuser Company (WY) 0.0 $71k 2.3k 30.86
Canadian Pacific Railway 0.0 $33k 250.00 132.00
Danaher Corporation (DHR) 0.0 $69k 733.00 94.13
Exelon Corporation (EXC) 0.0 $80k 2.2k 35.83
Williams Companies (WMB) 0.0 $73k 4.6k 15.90
Anheuser-Busch InBev NV (BUD) 0.0 $54k 437.00 123.57
Marriott International (MAR) 0.0 $30k 432.00 69.44
Sap (SAP) 0.0 $31k 386.00 80.31
Abercrombie & Fitch (ANF) 0.0 $37k 1.2k 30.73
Markel Corporation (MKL) 0.0 $50k 57.00 877.19
Kellogg Company (K) 0.0 $44k 575.00 76.52
ConAgra Foods (CAG) 0.0 $55k 1.2k 44.14
J.M. Smucker Company (SJM) 0.0 $75k 584.00 128.42
Aaron's 0.0 $67k 2.7k 24.81
Marathon Oil Corporation (MRO) 0.0 $29k 2.6k 10.98
SPDR Gold Trust (GLD) 0.0 $79k 680.00 116.18
Rite Aid Corporation 0.0 $41k 5.1k 8.09
Amphenol Corporation (APH) 0.0 $46k 809.00 56.86
Industrial SPDR (XLI) 0.0 $32k 591.00 54.15
Estee Lauder Companies (EL) 0.0 $58k 621.00 93.40
salesforce (CRM) 0.0 $56k 770.00 72.73
Baidu (BIDU) 0.0 $56k 296.00 189.19
Amtrust Financial Services 0.0 $35k 1.4k 25.58
BGC Partners 0.0 $44k 4.9k 8.99
Humana (HUM) 0.0 $36k 200.00 180.00
iShares Russell 2000 Index (IWM) 0.0 $44k 403.00 109.18
Key (KEY) 0.0 $40k 3.7k 10.78
Atmos Energy Corporation (ATO) 0.0 $50k 674.00 74.18
Acuity Brands (AYI) 0.0 $29k 137.00 211.68
Chico's FAS 0.0 $34k 2.6k 13.23
Delhaize 0.0 $29k 1.1k 25.75
Dcp Midstream Partners 0.0 $27k 1.0k 27.00
Dril-Quip (DRQ) 0.0 $27k 450.00 60.00
FMC Corporation (FMC) 0.0 $42k 1.1k 39.74
Fulton Financial (FULT) 0.0 $55k 4.2k 13.20
Ingersoll-rand Co Ltd-cl A 0.0 $32k 518.00 61.78
MarketAxess Holdings (MKTX) 0.0 $37k 300.00 123.33
Preformed Line Products Company (PLPC) 0.0 $43k 1.2k 35.83
Terex Corporation (TEX) 0.0 $74k 3.0k 24.67
Celgene Corporation 0.0 $58k 580.00 100.00
Energy Transfer Partners 0.0 $29k 925.00 31.35
Holly Energy Partners 0.0 $33k 1.0k 33.00
ING Groep (ING) 0.0 $35k 3.0k 11.64
Knoll 0.0 $43k 2.0k 21.50
Bk Nova Cad (BNS) 0.0 $36k 750.00 48.00
BT 0.0 $51k 1.6k 31.88
Ingles Markets, Incorporated (IMKTA) 0.0 $67k 1.8k 37.22
Lions Gate Entertainment 0.0 $44k 2.0k 21.76
McCormick & Company, Incorporated (MKC) 0.0 $39k 400.00 97.50
Northwest Natural Gas 0.0 $43k 800.00 53.75
WGL Holdings 0.0 $28k 400.00 70.00
HCP 0.0 $44k 1.4k 32.28
Central Fd Cda Ltd cl a 0.0 $52k 4.4k 11.94
First American Financial (FAF) 0.0 $30k 800.00 37.50
Suncor Energy (SU) 0.0 $36k 1.3k 27.69
iShares S&P 500 Value Index (IVE) 0.0 $66k 740.00 89.19
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 426.00 161.97
Simon Property (SPG) 0.0 $43k 210.00 204.76
Dollar General (DG) 0.0 $45k 534.00 84.27
BioTime 0.0 $48k 17k 2.82
Tesla Motors (TSLA) 0.0 $54k 236.00 228.81
Kewaunee Scientific Corporation (KEQU) 0.0 $79k 4.8k 16.46
Retail Opportunity Investments (ROIC) 0.0 $27k 1.4k 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 1.0k 30.00
ZIOPHARM Oncology 0.0 $44k 6.0k 7.33
QEP Resources 0.0 $56k 4.0k 14.00
WisdomTree India Earnings Fund (EPI) 0.0 $29k 1.5k 19.05
AllianceBernstein Income Fund 0.0 $34k 4.4k 7.72
First Trust DJ Internet Index Fund (FDN) 0.0 $51k 751.00 67.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 660.00 109.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
First Ban (FBNC) 0.0 $43k 2.3k 18.77
York Water Company (YORW) 0.0 $48k 1.6k 30.48
Motorola Solutions (MSI) 0.0 $30k 401.00 74.81
Vanguard European ETF (VGK) 0.0 $28k 596.00 46.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 979.00 68.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.4k 12.54
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 557.00 93.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 563.00 122.56
Vanguard Materials ETF (VAW) 0.0 $29k 303.00 95.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 800.00 38.75
PowerShares Emerging Markets Sovere 0.0 $43k 1.5k 28.03
SPDR Barclays Capital High Yield B 0.0 $29k 856.00 33.88
PowerShares Intl. Dividend Achiev. 0.0 $27k 2.0k 13.50
Vanguard Health Care ETF (VHT) 0.0 $53k 436.00 121.56
PowerShares DB Agriculture Fund 0.0 $39k 1.9k 20.53
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 493.00 139.96
iShares S&P Global Energy Sector (IXC) 0.0 $28k 950.00 29.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 315.00 95.24
WisdomTree Equity Income Fund (DHS) 0.0 $32k 510.00 62.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $70k 875.00 80.00
Market Vectors-Inter. Muni. Index 0.0 $66k 2.7k 24.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $76k 4.9k 15.51
Vanguard Consumer Staples ETF (VDC) 0.0 $64k 480.00 133.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $73k 1.0k 73.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $51k 553.00 92.22
Cohen & Steers Glbl Relt (RDOG) 0.0 $51k 1.2k 43.89
BlackRock Municipal Income Trust II (BLE) 0.0 $28k 1.8k 15.42
PowerShares Dynamic Tech Sec 0.0 $73k 2.0k 36.87
PowerShares Dynamic Bldg. & Const. 0.0 $39k 1.6k 24.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 1.2k 23.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $27k 2.2k 12.08
WisdomTree Int Real Estate Fund (WTRE) 0.0 $42k 1.6k 26.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $49k 575.00 85.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 700.00 55.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $72k 5.9k 12.31
Nuveen North Carol Premium Incom Mun 0.0 $55k 4.0k 13.71
inv grd crp bd (CORP) 0.0 $63k 616.00 102.27
Carolina Trust Bank 0.0 $44k 7.5k 5.87
Spdr Series Trust equity (IBND) 0.0 $38k 1.2k 32.09
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 $31k 850.00 36.47
Xylem (XYL) 0.0 $57k 1.4k 40.71
Powershares Kbw Bank Etf 0.0 $74k 2.3k 32.89
Exchange Traded Concepts Tr sust no am oil 0.0 $27k 1.5k 18.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $75k 3.0k 24.71
Ubs Ag London Brh growth russ l 0.0 $28k 477.00 58.70
Mallinckrodt Pub 0.0 $32k 527.00 60.72
Yadkin Finl Corp 0.0 $59k 2.5k 23.47
Fox News 0.0 $68k 2.4k 27.89
Tableau Software Inc Cl A 0.0 $62k 1.4k 45.79
Intrexon 0.0 $33k 1.0k 33.00
Intercontinental Exchange (ICE) 0.0 $35k 153.00 228.76
Liberty Media Corp Del Com Ser C 0.0 $47k 1.2k 37.81
Ishares Tr core div grwth (DGRO) 0.0 $27k 1.0k 25.96
Alibaba Group Holding (BABA) 0.0 $47k 600.00 78.33
Cdk Global Inc equities 0.0 $29k 644.00 45.03
Monogram Residential Trust 0.0 $33k 3.4k 9.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $64k 3.8k 16.98
Tyco International 0.0 $34k 930.00 36.56
Walgreen Boots Alliance (WBA) 0.0 $49k 585.00 83.76
Crown Castle Intl (CCI) 0.0 $58k 672.00 86.31
Healthcare Tr Amer Inc cl a 0.0 $32k 1.1k 29.09
Qorvo (QRVO) 0.0 $29k 587.00 49.40
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $48k 2.0k 24.00
Mylan Nv 0.0 $75k 1.6k 45.76
Xenia Hotels & Resorts (XHR) 0.0 $30k 2.0k 15.19
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $50k 1.0k 50.00
Allergan 0.0 $77k 289.00 266.44
Wec Energy Group (WEC) 0.0 $42k 707.00 59.41
Chemours (CC) 0.0 $33k 4.8k 6.88
Paypal Holdings (PYPL) 0.0 $77k 2.0k 38.60
Wisdomtree Tr cmn 0.0 $48k 2.1k 22.64
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $33k 1.5k 22.00
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.6k 17.20
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.5k 9.48
America Movil Sab De Cv spon adr l 0.0 $4.0k 290.00 13.79
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
Mobile TeleSystems OJSC 0.0 $5.0k 625.00 8.00
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
Owens Corning (OC) 0.0 $0 0 0.00
China Mobile 0.0 $21k 382.00 54.97
Cnooc 0.0 $6.0k 57.00 105.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 578.00 10.38
Ansys (ANSS) 0.0 $8.0k 100.00 80.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 55.00 36.36
Broadridge Financial Solutions (BR) 0.0 $5.0k 100.00 50.00
Cme (CME) 0.0 $8.0k 87.00 91.95
Leucadia National 0.0 $3.0k 203.00 14.78
Progressive Corporation (PGR) 0.0 $2.0k 73.00 27.40
Starwood Property Trust (STWD) 0.0 $16k 883.00 18.12
Discover Financial Services (DFS) 0.0 $17k 341.00 49.85
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 82.00 36.59
Northern Trust Corporation (NTRS) 0.0 $16k 258.00 62.02
Legg Mason 0.0 $23k 684.00 33.63
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 $11k 116.00 94.83
IAC/InterActive 0.0 $6.0k 128.00 46.88
M&T Bank Corporation (MTB) 0.0 $4.0k 41.00 97.56
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Waste Management (WM) 0.0 $15k 267.00 56.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 46.00 65.22
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 160.00 37.50
Sony Corporation (SONY) 0.0 $7.0k 290.00 24.14
CBS Corporation 0.0 $20k 365.00 54.79
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
Ameren Corporation (AEE) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $20k 599.00 33.39
Bunge 0.0 $11k 204.00 53.92
Lennar Corporation (LEN) 0.0 $2.0k 53.00 37.74
Pulte (PHM) 0.0 $7.0k 400.00 17.50
Cardinal Health (CAH) 0.0 $9.0k 121.00 74.38
Apache Corporation 0.0 $23k 480.00 47.92
Autodesk (ADSK) 0.0 $15k 263.00 57.03
Brown & Brown (BRO) 0.0 $5.0k 147.00 34.01
CarMax (KMX) 0.0 $9.0k 193.00 46.63
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Citrix Systems 0.0 $24k 309.00 77.67
Continental Resources 0.0 $5.0k 190.00 26.32
Copart (CPRT) 0.0 $3.0k 84.00 35.71
Cummins (CMI) 0.0 $23k 218.00 105.50
H&R Block (HRB) 0.0 $8.0k 318.00 25.16
Harsco Corporation (NVRI) 0.0 $3.0k 598.00 5.02
J.B. Hunt Transport Services (JBHT) 0.0 $18k 215.00 83.72
J.C. Penney Company 0.0 $0 25.00 0.00
LKQ Corporation (LKQ) 0.0 $16k 511.00 31.31
Leggett & Platt (LEG) 0.0 $19k 400.00 47.50
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 $18k 93.00 193.55
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
Stanley Black & Decker (SWK) 0.0 $21k 202.00 103.96
T. Rowe Price (TROW) 0.0 $2.0k 28.00 71.43
Trimble Navigation (TRMB) 0.0 $2.0k 103.00 19.42
Ultra Petroleum 0.0 $0 1.5k 0.00
Waste Connections 0.0 $4.0k 74.00 54.05
Brown-Forman Corporation (BF.B) 0.0 $0 0 0.00
Transocean (RIG) 0.0 $0 13.00 0.00
Airgas 0.0 $10k 76.00 131.58
Best Buy (BBY) 0.0 $1.0k 43.00 23.26
Sensient Technologies Corporation (SXT) 0.0 $25k 400.00 62.50
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
C.R. Bard 0.0 $7.0k 37.00 189.19
Harley-Davidson (HOG) 0.0 $26k 521.00 49.90
Verisign (VRSN) 0.0 $8.0k 94.00 85.11
Akamai Technologies (AKAM) 0.0 $12k 216.00 55.56
BE Aerospace 0.0 $999.960000 26.00 38.46
Briggs & Stratton Corporation 0.0 $4.0k 181.00 22.10
Electronic Arts (EA) 0.0 $2.0k 35.00 57.14
Western Digital (WDC) 0.0 $3.0k 80.00 37.50
Las Vegas Sands (LVS) 0.0 $0 11.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 450.00 4.44
DaVita (DVA) 0.0 $21k 298.00 70.47
International Flavors & Fragrances (IFF) 0.0 $6.0k 53.00 113.21
Analog Devices (ADI) 0.0 $26k 454.00 57.27
Rent-A-Center (UPBD) 0.0 $4.0k 300.00 13.33
Healthcare Realty Trust Incorporated 0.0 $12k 406.00 29.56
Mohawk Industries (MHK) 0.0 $6.0k 34.00 176.47
National-Oilwell Var 0.0 $15k 505.00 29.70
LifePoint Hospitals 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 27.00 111.11
MDU Resources (MDU) 0.0 $13k 675.00 19.26
Agrium 0.0 $26k 300.00 86.67
Office Depot 0.0 $6.0k 937.00 6.40
Interpublic Group of Companies (IPG) 0.0 $0 35.00 0.00
AstraZeneca (AZN) 0.0 $4.0k 174.00 22.99
PAREXEL International Corporation 0.0 $5.0k 89.00 56.18
Cabela's Incorporated 0.0 $17k 351.00 48.43
Valero Energy Corporation (VLO) 0.0 $23k 365.00 63.01
Kroger (KR) 0.0 $24k 640.00 37.50
Helmerich & Payne (HP) 0.0 $11k 200.00 55.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $7.0k 49.00 142.86
Red Hat 0.0 $14k 200.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 136.00 29.41
Aegon 0.0 $15k 2.8k 5.42
Alcoa 0.0 $20k 2.2k 9.24
CIGNA Corporation 0.0 $17k 130.00 130.77
Computer Sciences Corporation 0.0 $25k 750.00 33.33
Credit Suisse Group 0.0 $3.0k 249.00 12.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 65.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 158.00 50.63
Macy's (M) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Panasonic Corporation (PCRFY) 0.0 $13k 1.5k 8.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 66.00 106.06
Symantec Corporation 0.0 $2.0k 125.00 16.00
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 257.00 50.58
Xerox Corporation 0.0 $9.0k 858.00 10.49
Gap (GPS) 0.0 $6.0k 217.00 27.65
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 352.00 39.77
Ca 0.0 $0 7.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $14k 147.00 95.24
Shinhan Financial (SHG) 0.0 $8.0k 250.00 32.00
KB Financial (KB) 0.0 $8.0k 309.00 25.89
Echostar Corporation (SATS) 0.0 $1.0k 44.00 22.73
Linear Technology Corporation 0.0 $9.0k 208.00 43.27
Staples 0.0 $7.0k 675.00 10.37
Total (TTE) 0.0 $16k 368.00 43.48
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 $13k 77.00 168.83
Stericycle (SRCL) 0.0 $12k 97.00 123.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50
Syngenta 0.0 $2.0k 25.00 80.00
PG&E Corporation (PCG) 0.0 $24k 415.00 57.83
Jacobs Engineering 0.0 $17k 402.00 42.29
Imperial Oil (IMO) 0.0 $6.0k 183.00 32.79
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 $15k 514.00 29.18
Novo Nordisk A/S (NVO) 0.0 $18k 344.00 52.33
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 $9.0k 260.00 34.62
USG Corporation 0.0 $2.0k 112.00 17.86
FactSet Research Systems (FDS) 0.0 $999.960000 13.00 76.92
Msci (MSCI) 0.0 $3.0k 47.00 63.83
Knight Transportation 0.0 $5.0k 200.00 25.00
WESCO International (WCC) 0.0 $8.0k 150.00 53.33
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
Krispy Kreme Doughnuts 0.0 $11k 764.00 14.40
Discovery Communications 0.0 $5.0k 195.00 25.64
Grand Canyon Education (LOPE) 0.0 $9.0k 220.00 40.91
Live Nation Entertainment (LYV) 0.0 $2.0k 91.00 21.98
Omni (OMC) 0.0 $22k 275.00 80.00
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 $5.0k 142.00 35.21
CoStar (CSGP) 0.0 $14k 77.00 181.82
East West Ban (EWBC) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $25k 250.00 100.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Linn Energy 0.0 $0 1.0k 0.00
Frontier Communications 0.0 $22k 4.0k 5.44
New York Community Ban (NYCB) 0.0 $1.0k 79.00 12.66
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $4.0k 96.00 41.67
Sempra Energy (SRE) 0.0 $5.0k 57.00 87.72
Alliance Data Systems Corporation (BFH) 0.0 $14k 65.00 215.38
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $12k 163.00 73.62
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 210.00 52.38
Pioneer Natural Resources (PXD) 0.0 $17k 127.00 133.86
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
Roper Industries (ROP) 0.0 $9.0k 52.00 173.08
Ultimate Software 0.0 $18k 95.00 189.47
Verisk Analytics (VRSK) 0.0 $22k 281.00 78.29
Varian Medical Systems 0.0 $16k 202.00 79.21
Pioneer Floating Rate Trust (PHD) 0.0 $0 6.00 0.00
InnerWorkings 0.0 $4.0k 619.00 6.46
MFS Intermediate Income Trust (MIN) 0.0 $25k 5.5k 4.55
Penske Automotive (PAG) 0.0 $0 10.00 0.00
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
Bank of the Ozarks 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 28.00 142.86
Netflix (NFLX) 0.0 $17k 175.00 97.14
Toyota Motor Corporation (TM) 0.0 $10k 100.00 100.00
Domino's Pizza (DPZ) 0.0 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $7.0k 82.00 85.37
PICO Holdings 0.0 $8.0k 875.00 9.14
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 $1.0k 70.00 14.29
Hertz Global Holdings 0.0 $3.0k 346.00 8.67
Delta Air Lines (DAL) 0.0 $7.0k 151.00 46.36
Yahoo! 0.0 $9.0k 250.00 36.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 213.00 9.39
Cablevision Systems Corporation 0.0 $3.0k 110.00 27.27
NetEase (NTES) 0.0 $15k 106.00 141.51
Goldcorp 0.0 $4.0k 300.00 13.33
Maximus (MMS) 0.0 $6.0k 129.00 46.51
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
AMN Healthcare Services (AMN) 0.0 $0 15.00 0.00
Edgewater Technology 0.0 $0 100.00 0.00
SBA Communications Corporation 0.0 $13k 135.00 96.30
Activision Blizzard 0.0 $4.0k 120.00 33.33
Invesco (IVZ) 0.0 $5.0k 170.00 29.41
Mead Johnson Nutrition 0.0 $9.0k 106.00 84.91
Wyndham Worldwide Corporation 0.0 $10k 140.00 71.43
Dolby Laboratories (DLB) 0.0 $3.0k 75.00 40.00
Entergy Corporation (ETR) 0.0 $18k 229.00 78.60
PharMerica Corporation 0.0 $0 27.00 0.00
ArcelorMittal 0.0 $0 6.00 0.00
Celanese Corporation (CE) 0.0 $6.0k 100.00 60.00
Edison International (EIX) 0.0 $0 12.00 0.00
Kindred Healthcare 0.0 $20k 1.6k 12.31
Rogers Communications -cl B (RCI) 0.0 $25k 640.00 39.06
Sanderson Farms 0.0 $20k 225.00 88.89
Seagate Technology Com Stk 0.0 $18k 538.00 33.46
StoneMor Partners 0.0 $1.0k 50.00 20.00
Sun Life Financial (SLF) 0.0 $22k 702.00 31.34
Transcanada Corp 0.0 $11k 300.00 36.67
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $9.0k 151.00 59.60
Cypress Semiconductor Corporation 0.0 $1.0k 125.00 8.00
iShares MSCI Japan Index 0.0 $12k 1.1k 11.06
Macquarie Infrastructure Company 0.0 $4.0k 69.00 57.97
Reliance Steel & Aluminum (RS) 0.0 $0 0 0.00
Starwood Hotels & Resorts Worldwide 0.0 $0 11.00 0.00
Western Gas Partners 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $5.0k 119.00 42.02
Armstrong World Industries (AWI) 0.0 $999.900000 33.00 30.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.3k 6.30
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Cognex Corporation (CGNX) 0.0 $4.0k 128.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $9.0k 73.00 123.29
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $7.0k 347.00 20.17
Quest Diagnostics Incorporated (DGX) 0.0 $21k 294.00 71.43
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 $6.0k 105.00 57.14
Intuit (INTU) 0.0 $5.0k 54.00 92.59
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.6k 8.34
John Bean Technologies Corporation (JBT) 0.0 $5.0k 92.00 54.35
L-3 Communications Holdings 0.0 $10k 86.00 116.28
Southwest Airlines (LUV) 0.0 $21k 475.00 44.21
MGE Energy (MGEE) 0.0 $7.0k 150.00 46.67
Middleby Corporation (MIDD) 0.0 $7.0k 73.00 95.89
EnPro Industries (NPO) 0.0 $12k 225.00 53.33
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 $8.0k 415.00 19.28
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $17k 466.00 36.48
Renasant (RNST) 0.0 $0 15.00 0.00
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $3.0k 208.00 14.42
Banco Santander (SAN) 0.0 $5.0k 1.3k 3.75
Superior Industries International (SUP) 0.0 $22k 1.0k 22.00
Teleflex Incorporated (TFX) 0.0 $0 3.00 0.00
Tempur-Pedic International (TPX) 0.0 $10k 180.00 55.56
Trinity Industries (TRN) 0.0 $7.0k 400.00 17.50
ARM Holdings 0.0 $18k 426.00 42.25
athenahealth 0.0 $12k 88.00 136.36
British American Tobac (BTI) 0.0 $21k 182.00 115.38
Cepheid 0.0 $10k 305.00 32.79
Cree 0.0 $6.0k 219.00 27.40
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Heartland Payment Systems 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $14k 200.00 70.00
Monolithic Power Systems (MPWR) 0.0 $0 8.00 0.00
National Grid 0.0 $22k 321.00 68.54
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
United States Steel Corporation (X) 0.0 $0 34.00 0.00
Advisory Board Company 0.0 $5.0k 160.00 31.25
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $19k 208.00 91.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 124.00 80.65
FirstMerit Corporation 0.0 $0 24.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 280.00 42.86
Gentex Corporation (GNTX) 0.0 $12k 776.00 15.46
Healthcare Services (HCSG) 0.0 $12k 331.00 36.25
Integra LifeSciences Holdings (IART) 0.0 $0 14.00 0.00
IBERIABANK Corporation 0.0 $11k 230.00 47.83
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
ImmunoGen 0.0 $999.020000 209.00 4.78
Lloyds TSB (LYG) 0.0 $17k 4.4k 3.88
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.2k 5.94
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 100.00 40.00
Powell Industries (POWL) 0.0 $5.0k 170.00 29.41
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 $6.0k 226.00 26.55
St. Jude Medical 0.0 $1.0k 21.00 47.62
Stamps 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $11k 51.00 215.69
Texas Pacific Land Trust 0.0 $7.0k 50.00 140.00
Speedway Motorsports 0.0 $5.0k 265.00 18.87
VMware 0.0 $999.950000 35.00 28.57
Albemarle Corporation (ALB) 0.0 $15k 240.00 62.50
Flowers Foods (FLO) 0.0 $3.0k 200.00 15.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 1.0k 9.00
Ihs 0.0 $13k 110.00 118.18
Insteel Industries (IIIN) 0.0 $0 14.00 0.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Silicon Motion Technology (SIMO) 0.0 $0 14.00 0.00
United Natural Foods (UNFI) 0.0 $6.0k 156.00 38.46
Alcatel-Lucent 0.0 $998.220000 393.00 2.54
Hooker Furniture Corporation (HOFT) 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $6.0k 136.00 44.12
MedCath Corporation 0.0 $0 500.00 0.00
Tor Dom Bk Cad (TD) 0.0 $11k 270.00 40.74
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 0.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
National Instruments 0.0 $11k 368.00 29.89
WebMD Health 0.0 $0 11.00 0.00
Ypf Sa (YPF) 0.0 $6.0k 342.00 17.54
Materials SPDR (XLB) 0.0 $26k 583.00 44.60
Axcelis Technologies 0.0 $0 342.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 300.00 13.33
Aviat Networks 0.0 $0 20.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
EQT Corporation (EQT) 0.0 $10k 150.00 66.67
Market Vectors Gold Miners ETF 0.0 $4.0k 215.00 18.60
Mednax (MD) 0.0 $9.0k 142.00 63.38
Miller Industries (MLR) 0.0 $0 20.00 0.00
PROS Holdings (PRO) 0.0 $2.0k 210.00 9.52
SPDR KBW Regional Banking (KRE) 0.0 $18k 500.00 36.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $3.0k 400.00 7.50
Ceragon Networks (CRNT) 0.0 $0 37.00 0.00
Westport Innovations 0.0 $1.0k 550.00 1.82
Manulife Finl Corp (MFC) 0.0 $2.0k 196.00 10.20
American International (AIG) 0.0 $25k 479.00 52.19
American Water Works (AWK) 0.0 $4.0k 65.00 61.54
iShares Russell Midcap Value Index (IWS) 0.0 $16k 234.00 68.38
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 41.00 121.95
iShares Russell 3000 Index (IWV) 0.0 $19k 161.00 118.01
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Liberty Property Trust 0.0 $3.0k 100.00 30.00
Mellanox Technologies 0.0 $0 9.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 28.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 291.00 51.55
Signet Jewelers (SIG) 0.0 $9.0k 78.00 115.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 70.00 171.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 70.00 100.00
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 $2.0k 73.00 27.40
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 150.00 40.00
Thomson Reuters Corp 0.0 $21k 523.00 40.15
Inland Real Estate Corporation 0.0 $19k 1.9k 10.22
KAR Auction Services (KAR) 0.0 $5.0k 149.00 33.56
Utilities SPDR (XLU) 0.0 $4.0k 98.00 40.82
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 178.00 73.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 160.00 81.25
Colfax Corporation 0.0 $13k 469.00 27.72
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.23
Market Vectors Agribusiness 0.0 $5.0k 128.00 39.06
Genpact (G) 0.0 $0 18.00 0.00
Putnam Master Int. Income (PIM) 0.0 $0 60.00 0.00
Eagle Ban (EGBN) 0.0 $25k 530.00 47.17
Verint Systems (VRNT) 0.0 $3.0k 105.00 28.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 43.00 116.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 74.00 108.11
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
BLDRS Emerging Markets 50 ADR Index 0.0 $18k 600.00 30.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 335.00 35.82
Pacific Premier Ban (PPBI) 0.0 $0 8.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 545.00 38.53
iShares S&P Europe 350 Index (IEV) 0.0 $26k 687.00 37.85
Proshares Tr (UYG) 0.0 $18k 280.00 64.29
Alerian Mlp Etf 0.0 $11k 1.1k 10.30
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 806.00 12.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.3k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 733.00 8.19
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.00
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 Managed Diversified Eq. (ETY) 0.0 $4.0k 440.00 9.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 1.1k 13.89
Echo Global Logistics 0.0 $6.0k 232.00 25.86
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 $16k 2.7k 5.93
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $0 9.00 0.00
Industries N shs - a - (LYB) 0.0 $9.0k 116.00 77.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 67.00 89.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 94.00 0.00
General Growth Properties 0.0 $15k 517.00 29.01
FleetCor Technologies 0.0 $4.0k 33.00 121.21
Anacor Pharmaceuticals In 0.0 $0 16.00 0.00
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 63.00 95.24
iShares MSCI Canada Index (EWC) 0.0 $6.0k 277.00 21.66
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.2k 19.79
Safeguard Scientifics 0.0 $13k 1.0k 13.00
Teekay Tankers Ltd cl a 0.0 $26k 7.2k 3.64
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 $16k 1.0k 16.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.8k 6.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
MFS Charter Income Trust (MCR) 0.0 $4.0k 585.00 6.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 90.00 100.00
Royce Value Trust (RVT) 0.0 $10k 892.00 11.21
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
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 403.00 17.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 107.00 121.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 133.00 22.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 378.00 29.10
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 255.00 98.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 36.00 83.33
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 183.00 16.39
BlackRock Debt Strategies Fund 0.0 $4.0k 1.3k 3.06
Nuveen Quality Preferred Income Fund 0.0 $20k 2.5k 8.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $25k 1.4k 18.16
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 357.00 33.61
Enerplus Corp (ERF) 0.0 $3.0k 800.00 3.75
Barclays Bank 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $1.0k 50.00 20.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 308.00 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 495.00 8.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 25.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 410.00 9.76
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 220.00 95.45
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
PowerShares Listed Private Eq. 0.0 $3.0k 341.00 8.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 258.00 50.39
Targa Res Corp (TRGP) 0.0 $1.0k 42.00 23.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 1.0k 5.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.72
Claymore S&P Global Water Index 0.0 $16k 589.00 27.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 161.00 86.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 1.8k 13.67
Market Vectors Steel 0.0 $12k 500.00 24.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 0 0.00
Nuveen Quality Income Municipal Fund 0.0 $21k 1.5k 14.32
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 $1.0k 46.00 21.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $21k 1.0k 21.00
Reaves Utility Income Fund (UTG) 0.0 $26k 892.00 29.15
Vanguard Energy ETF (VDE) 0.0 $19k 229.00 82.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 650.00 4.62
Nuveen Premium Income Municipal Fund 0.0 $12k 830.00 14.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 451.00 8.87
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
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
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 425.00 56.47
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
Visteon Corporation (VC) 0.0 $0 7.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 24.00 41.67
Swift Transportation Company 0.0 $11k 600.00 18.33
First Tr High Income L/s (FSD) 0.0 $16k 1.1k 14.55
New Energy Systems 0.0 $0 30.00 0.00
BLDRS Asia 50 ADR Index 0.0 $11k 450.00 24.44
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 290.00 55.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
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
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.3k 5.60
MiMedx (MDXG) 0.0 $2.0k 300.00 6.67
Telus Ord (TU) 0.0 $0 0 0.00
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
Stewardship Financial Corporation 0.0 $10k 1.9k 5.32
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
American Intl Group 0.0 $3.0k 184.00 16.30
Black Diamond 0.0 $0 25.00 0.00
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
Just Energy Group 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 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 $4.0k 39.00 102.56
Solazyme 0.0 $3.0k 1.8k 1.71
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 58.00 51.72
Hollyfrontier Corp 0.0 $11k 328.00 33.54
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 435.00 20.69
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 435.00 11.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 836.00 7.18
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
Kemper Corp Del (KMPR) 0.0 $5.0k 180.00 27.78
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 326.00 27.61
First Trust Cloud Computing Et (SKYY) 0.0 $11k 379.00 29.02
Suncoke Energy (SXC) 0.0 $0 147.00 0.00
Wesco Aircraft Holdings 0.0 $7.0k 500.00 14.00
Expedia (EXPE) 0.0 $26k 250.00 104.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 42.00 47.62
Tripadvisor (TRIP) 0.0 $25k 380.00 65.79
Sunpower (SPWR) 0.0 $0 34.00 0.00
Delphi Automotive 0.0 $1.0k 25.00 40.00
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $2.0k 325.00 6.15
Market Vectors Etf Tr pharmaceutical 0.0 $11k 200.00 55.00
Memorial Prodtn Partners 0.0 $2.0k 1.1k 1.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 37.00 54.05
Rouse Pptys 0.0 $0 19.00 0.00
M/a (MTSI) 0.0 $0 6.00 0.00
Proto Labs (PRLB) 0.0 $12k 157.00 76.43
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 218.00 22.94
Vantiv Inc Cl A 0.0 $3.0k 62.00 48.39
Powershares Exchange 0.0 $6.0k 210.00 28.57
Kinder Morgan Inc/delaware Wts 0.0 $0 2.5k 0.00
Ensco Plc Shs Class A 0.0 $15k 1.5k 10.31
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
Servicenow (NOW) 0.0 $3.0k 60.00 50.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 378.00 13.23
Adt 0.0 $999.920000 29.00 34.48
Libertyinteractivecorp lbtventcoma 0.0 $15k 388.00 38.66
Five Below (FIVE) 0.0 $10k 243.00 41.15
Northern Tier Energy 0.0 $999.750000 75.00 13.33
Palo Alto Networks (PANW) 0.0 $5.0k 33.00 151.52
Tenet Healthcare Corporation (THC) 0.0 $2.0k 101.00 19.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 136.00 36.76
Stratasys (SSYS) 0.0 $3.0k 130.00 23.08
Wpp Plc- (WPP) 0.0 $23k 203.00 113.30
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $5.0k 176.00 28.41
Workday Inc cl a (WDAY) 0.0 $4.0k 62.00 64.52
Fleetmatics 0.0 $4.0k 105.00 38.10
WESTERN GAS EQUITY Partners 0.0 $7.0k 199.00 35.18
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Whitewave Foods 0.0 $1.0k 44.00 22.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 482.00 47.72
Starz - Liberty Capital 0.0 $3.0k 139.00 21.58
Liberty Media 0.0 $12k 335.00 35.82
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
L Brands 0.0 $1.0k 21.00 47.62
Cyrusone 0.0 $0 15.00 0.00
Allianzgi Conv & Income Fd I 0.0 $15k 3.1k 4.84
Era 0.0 $4.0k 505.00 7.92
Zoetis Inc Cl A (ZTS) 0.0 $20k 460.00 43.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 9.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $26k 1.1k 24.23
Liberty Global Inc C 0.0 $16k 426.00 37.56
Liberty Global Inc Com Ser A 0.0 $8.0k 218.00 36.70
Jamba 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 15.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $25k 2.3k 10.92
Twenty-first Century Fox 0.0 $3.0k 138.00 21.74
Fi Enhanced Europe 50 Etn 0.0 $17k 212.00 80.19
Fi Enhanced Global High Yield 0.0 $16k 139.00 115.11
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 $0 24.00 0.00
Market Vectors Junior Gold Min 0.0 $2.0k 97.00 20.62
Channeladvisor 0.0 $2.0k 234.00 8.55
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $0 15.00 0.00
Cvent 0.0 $6.0k 281.00 21.35
Premier (PINC) 0.0 $4.0k 141.00 28.37
Phillips 66 Partners 0.0 $11k 178.00 61.80
Sprouts Fmrs Mkt (SFM) 0.0 $999.810000 63.00 15.87
Fireeye 0.0 $999.740000 74.00 13.51
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $16k 764.00 20.94
Ambev Sa- (ABEV) 0.0 $9.0k 1.8k 5.10
Sirius Xm Holdings (SIRI) 0.0 $0 240.00 0.00
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 $0 563.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 225.00 22.22
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $9.0k 554.00 16.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 93.00 43.01
Vodafone Group New Adr F (VOD) 0.0 $11k 359.00 30.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 808.00 21.04
Voya Financial (VOYA) 0.0 $2.0k 80.00 25.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $14k 685.00 20.44
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 161.00 12.42
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
Weatherford Intl Plc ord 0.0 $11k 1.5k 7.29
Time 0.0 $0 62.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 180.00 16.67
Zoe's Kitchen 0.0 $11k 300.00 36.67
Parsley Energy Inc-class A 0.0 $0 24.00 0.00
Fnf (FNF) 0.0 $8.0k 242.00 33.06
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
Actua Corporation 0.0 $0 1.00 0.00
Ishares msci uk 0.0 $18k 1.2k 15.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 92.00 21.74
Synchrony Financial (SYF) 0.0 $0 31.00 0.00
Horizon Pharma 0.0 $11k 700.00 15.71
Fcb Financial Holdings-cl A 0.0 $0 10.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 250.00 12.00
Bio-techne Corporation (TECH) 0.0 $26k 285.00 91.23
Pra (PRAA) 0.0 $7.0k 257.00 27.24
Halyard Health 0.0 $7.0k 274.00 25.55
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Anthem (ELV) 0.0 $17k 125.00 136.00
California Resources 0.0 $4.0k 4.3k 0.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 194.00 36.08
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 142.00 56.34
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 69.00 57.97
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 $18k 57.00 315.79
Etfis Ser Tr I bioshs biote (BBP) 0.0 $6.0k 253.00 23.72
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 500.00 12.00
Williams Partners 0.0 $3.0k 179.00 16.76
Eversource Energy (ES) 0.0 $25k 430.00 58.14
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Inovalon Holdings Inc Cl A 0.0 $5.0k 315.00 15.87
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 842.00 17.81
Acre Rlty Invs 0.0 $7.0k 5.1k 1.36
Windstream Holdings 0.0 $2.0k 335.00 5.97
Euronav Sa (EURN) 0.0 $3.0k 315.00 9.52
Talen Energy 0.0 $0 12.00 0.00
Monster Beverage Corp (MNST) 0.0 $12k 96.00 125.00
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 404.00 19.80
Etsy (ETSY) 0.0 $1.0k 200.00 5.00
Relx (RELX) 0.0 $10k 579.00 17.27
Bojangles 0.0 $15k 940.00 15.96
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
Westrock (WRK) 0.0 $0 22.00 0.00
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 8.00 0.00
Liberty Global 0.0 $0 19.00 0.00
Arch Coal Inc cs 0.0 $0 60.00 0.00
Care Cap Properties 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Spx Flow 0.0 $5.0k 208.00 24.04
Pjt Partners (PJT) 0.0 $3.0k 131.00 22.90
Peabody Energy 0.0 $0 20.00 0.00
Hp (HPQ) 0.0 $19k 1.6k 12.10
Ryanair Holdings (RYAAY) 0.0 $6.0k 78.00 76.92
Northstar Realty Finance 0.0 $0 54.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $20k 780.00 25.64
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 98.00 30.61
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
Csra 0.0 $20k 750.00 26.67
Forest City Realty Trust Inc Class A 0.0 $4.0k 196.00 20.41
Fuelcell Energy 0.0 $0 8.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $4.0k 100.00 40.00
Willis Towers Watson (WTW) 0.0 $3.0k 31.00 96.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 830.00 24.10
Oncocyte 0.0 $3.0k 850.00 3.53
Broad 0.0 $21k 139.00 151.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 90.00 44.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 133.00 45.11