Carroll Financial Associates

Carroll Financial Associates as of June 30, 2016

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1244 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 13.0 $78M 1.7M 46.21
PowerShares FTSE RAFI US 1000 13.0 $78M 857k 90.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $20M 266k 76.40
Exxon Mobil Corporation (XOM) 2.8 $17M 179k 93.74
Microsoft Corporation (MSFT) 2.0 $12M 230k 51.17
General Electric Company 1.9 $12M 364k 31.48
Goldman Sachs Etf Tr (GSLC) 1.9 $11M 268k 42.45
Apple (AAPL) 1.9 $11M 117k 95.60
Global X Fds glb x mlp enr 1.9 $11M 801k 13.81
Johnson & Johnson (JNJ) 1.8 $11M 91k 121.29
Berkshire Hathaway (BRK.B) 1.7 $10M 70k 144.78
Spdr S&p 500 Etf (SPY) 1.7 $10M 48k 209.47
Vanguard Dividend Appreciation ETF (VIG) 1.6 $9.7M 117k 83.23
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $8.9M 357k 24.99
Global X Fds scien beta us 1.4 $8.4M 330k 25.55
Gavekal Knowledge Leaders Deve 1.4 $8.4M 324k 25.75
Duke Energy (DUK) 1.2 $6.9M 81k 85.79
Park Sterling Bk Charlott 1.1 $6.8M 959k 7.09
Dow Chemical Company 1.1 $6.4M 130k 49.71
BB&T Corporation 1.0 $5.8M 163k 35.60
wisdomtreetrusdivd.. (DGRW) 0.9 $5.6M 179k 31.58
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 88k 62.14
Ishares Tr msci eafe smcp (HSCZ) 0.9 $5.2M 229k 22.86
Coca-Cola Company (KO) 0.8 $4.8M 107k 45.33
Powershares Global Etf Trust ex us sml port 0.8 $4.9M 189k 25.79
Bank of New York Mellon Corporation (BK) 0.8 $4.6M 119k 38.85
Pfizer (PFE) 0.8 $4.5M 129k 35.21
Dbx Trackers db xtr msci eur (DBEU) 0.8 $4.6M 186k 24.55
Lowe's Companies (LOW) 0.7 $4.3M 55k 79.17
iShares S&P Global 100 Index (IOO) 0.7 $4.2M 59k 71.69
PowerShares FTSE RAFI Developed Markets 0.7 $4.1M 119k 34.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.1M 51k 80.84
Procter & Gamble Company (PG) 0.6 $3.6M 43k 84.66
iShares S&P 500 Index (IVV) 0.6 $3.5M 17k 210.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $3.4M 68k 49.47
Wells Fargo & Company (WFC) 0.6 $3.3M 69k 47.32
Powershares Etf Trust dyna buybk ach 0.5 $3.2M 71k 45.20
Philip Morris International (PM) 0.5 $3.0M 30k 101.71
Chevron Corporation (CVX) 0.5 $3.0M 29k 104.83
Walt Disney Company (DIS) 0.5 $2.9M 29k 97.81
Spectra Energy 0.5 $2.9M 79k 36.62
Pepsi (PEP) 0.5 $2.9M 27k 105.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $2.6M 90k 28.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $2.5M 83k 30.30
At&t (T) 0.4 $2.5M 57k 43.20
Piedmont Natural Gas Company 0.4 $2.3M 38k 60.11
3M Company (MMM) 0.4 $2.2M 13k 175.11
Automatic Data Processing (ADP) 0.3 $2.1M 23k 91.84
SYSCO Corporation (SYY) 0.3 $2.0M 40k 50.72
Applied Materials (AMAT) 0.3 $2.0M 85k 23.97
Bank of America Corporation (BAC) 0.3 $2.0M 151k 13.27
Hormel Foods Corporation (HRL) 0.3 $2.0M 55k 36.59
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.9M 46k 42.78
Cisco Systems (CSCO) 0.3 $1.9M 66k 28.68
International Business Machines (IBM) 0.3 $1.9M 13k 151.72
Southern Company (SO) 0.3 $1.9M 36k 53.61
Live Oak Bancshares (LOB) 0.3 $1.9M 131k 14.11
Sonoco Products Company (SON) 0.3 $1.8M 36k 49.63
Ishares Inc em mkt min vol (EEMV) 0.3 $1.7M 34k 51.57
Home Depot (HD) 0.3 $1.7M 13k 127.65
Verizon Communications (VZ) 0.3 $1.7M 30k 55.83
Altria (MO) 0.3 $1.7M 24k 68.95
ConocoPhillips (COP) 0.3 $1.5M 35k 43.59
Baxter International (BAX) 0.2 $1.5M 33k 45.21
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 18k 82.11
United Parcel Service (UPS) 0.2 $1.4M 13k 107.71
McDonald's Corporation (MCD) 0.2 $1.4M 11k 120.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 27k 51.88
Tree (TREE) 0.2 $1.4M 16k 88.32
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.9k 149.32
WisdomTree Investments (WT) 0.2 $1.3M 134k 9.79
Merck & Co (MRK) 0.2 $1.2M 21k 57.58
Phillips 66 (PSX) 0.2 $1.2M 15k 79.28
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $1.2M 55k 21.85
Nucor Corporation (NUE) 0.2 $1.2M 23k 49.39
Unilever 0.2 $1.2M 25k 46.93
SCANA Corporation 0.2 $1.1M 15k 75.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.2M 47k 24.83
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 73.53
United Technologies Corporation 0.2 $1.1M 11k 102.53
Fifth Street Finance 0.2 $1.1M 225k 4.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 26k 42.84
Vanguard Growth ETF (VUG) 0.2 $1.1M 10k 107.12
Capitala Finance 0.2 $1.1M 76k 14.00
Medtronic (MDT) 0.2 $1.0M 12k 86.71
CSX Corporation (CSX) 0.2 $984k 38k 26.06
Vanguard Extended Market ETF (VXF) 0.2 $931k 11k 85.37
Db-x Msci Japan Etf equity (DBJP) 0.2 $942k 31k 30.74
Ishares Tr eafe min volat (EFAV) 0.2 $967k 15k 66.33
Ubs Ag London Brh wls frg mlp ex 0.2 $945k 58k 16.32
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.2 $928k 41k 22.69
E.I. du Pont de Nemours & Company 0.1 $892k 14k 64.75
Qualcomm (QCOM) 0.1 $920k 17k 53.57
Vanguard Total Stock Market ETF (VTI) 0.1 $898k 8.4k 107.08
PowerShares DWA Technical Ldrs Pf 0.1 $913k 22k 42.08
Amgen (AMGN) 0.1 $817k 5.4k 152.06
Henry Schein (HSIC) 0.1 $827k 4.7k 176.60
Rbc Cad (RY) 0.1 $838k 14k 59.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $843k 7.4k 113.80
PowerShares Preferred Portfolio 0.1 $821k 54k 15.24
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $856k 27k 31.80
PowerShares Dividend Achievers 0.1 $866k 38k 22.63
Union Bankshares Corporation 0.1 $840k 34k 24.70
Wal-Mart Stores (WMT) 0.1 $798k 11k 72.98
Intel Corporation (INTC) 0.1 $788k 24k 32.77
Occidental Petroleum Corporation (OXY) 0.1 $768k 10k 75.51
Ventas (VTR) 0.1 $748k 10k 72.78
Vanguard Value ETF (VTV) 0.1 $787k 9.3k 84.93
Genuine Parts Company (GPC) 0.1 $701k 6.9k 101.23
Becton, Dickinson and (BDX) 0.1 $744k 4.4k 169.55
Schlumberger (SLB) 0.1 $706k 8.9k 79.06
Visa (V) 0.1 $744k 10k 74.07
Oracle Corporation (ORCL) 0.1 $689k 17k 40.92
Mondelez Int (MDLZ) 0.1 $697k 15k 45.45
Powershares Etf Trust Ii glbl st hi yld 0.1 $701k 29k 23.93
Emerson Electric (EMR) 0.1 $631k 12k 52.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $630k 2.5k 257.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $675k 4.0k 169.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $672k 26k 25.64
Welltower Inc Com reit (WELL) 0.1 $666k 8.8k 76.11
Compass Minerals International (CMP) 0.1 $610k 8.2k 74.07
Lincoln National Corporation (LNC) 0.1 $621k 16k 38.75
CVS Caremark Corporation (CVS) 0.1 $612k 6.4k 95.71
Enterprise Products Partners (EPD) 0.1 $598k 21k 29.23
iShares Dow Jones Select Dividend (DVY) 0.1 $570k 6.7k 85.16
Ubs Ag London Brh 2x lev lng lkd 0.1 $576k 34k 16.77
Kraft Heinz (KHC) 0.1 $591k 6.7k 88.37
Paychex (PAYX) 0.1 $531k 8.9k 59.44
AFLAC Incorporated (AFL) 0.1 $511k 7.1k 72.02
General Mills (GIS) 0.1 $510k 7.2k 71.22
Fastenal Company (FAST) 0.1 $547k 12k 44.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $517k 4.2k 122.60
BNC Ban 0.1 $553k 24k 22.69
Kinder Morgan (KMI) 0.1 $564k 30k 18.70
Ubs Ag London Brh 0.1 $556k 57k 9.82
Dominion Resources (D) 0.1 $455k 5.8k 77.91
Kimberly-Clark Corporation (KMB) 0.1 $508k 3.7k 137.22
Honeywell International (HON) 0.1 $467k 4.0k 116.11
Nike (NKE) 0.1 $493k 8.9k 55.11
American Electric Power Company (AEP) 0.1 $505k 7.2k 70.08
Clorox Company (CLX) 0.1 $463k 3.3k 138.25
Vanguard Large-Cap ETF (VV) 0.1 $477k 5.0k 95.80
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $451k 9.3k 48.35
Fiat Chrysler Auto 0.1 $459k 75k 6.09
Gramercy Ppty Tr 0.1 $466k 51k 9.21
Monsanto Company 0.1 $419k 4.1k 103.25
Coach 0.1 $400k 9.8k 40.74
Union Pacific Corporation (UNP) 0.1 $394k 4.5k 87.25
W.W. Grainger (GWW) 0.1 $432k 1.9k 226.77
Gilead Sciences (GILD) 0.1 $406k 4.9k 83.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $427k 2.9k 147.19
Technology SPDR (XLK) 0.1 $412k 9.5k 43.36
PowerShares QQQ Trust, Series 1 0.1 $400k 3.7k 107.35
General Motors Company (GM) 0.1 $389k 14k 28.25
Vanguard Information Technology ETF (VGT) 0.1 $447k 4.2k 107.07
Ishares Inc core msci emkt (IEMG) 0.1 $389k 9.3k 41.81
Alps Etf Tr alerian energy (ENFR) 0.1 $404k 19k 21.37
Wisdomtree Tr barclays zero (AGZD) 0.1 $411k 8.6k 47.53
Alphabet Inc Class A cs (GOOGL) 0.1 $410k 583.00 703.26
Arthur J. Gallagher & Co. (AJG) 0.1 $372k 7.8k 47.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $355k 8.7k 41.00
Costco Wholesale Corporation (COST) 0.1 $363k 2.3k 157.01
Boeing Company (BA) 0.1 $379k 2.9k 129.75
Novartis (NVS) 0.1 $379k 4.6k 82.45
Colgate-Palmolive Company (CL) 0.1 $387k 5.3k 73.14
GlaxoSmithKline 0.1 $363k 8.4k 43.32
Dollar Tree (DLTR) 0.1 $346k 3.7k 94.05
Energy Select Sector SPDR (XLE) 0.1 $377k 5.5k 68.14
iShares Russell 1000 Growth Index (IWF) 0.1 $340k 3.4k 100.21
iShares S&P 500 Growth Index (IVW) 0.1 $345k 3.0k 116.36
Financial Select Sector SPDR (XLF) 0.1 $363k 16k 22.83
Vanguard Total Bond Market ETF (BND) 0.1 $334k 4.0k 84.13
Vanguard REIT ETF (VNQ) 0.1 $382k 4.3k 88.63
Comcast Corporation (CMCSA) 0.1 $289k 4.4k 65.06
Eli Lilly & Co. (LLY) 0.1 $313k 4.0k 78.70
Consolidated Edison (ED) 0.1 $300k 3.7k 80.36
PPG Industries (PPG) 0.1 $283k 2.7k 103.97
Johnson Controls 0.1 $314k 7.1k 44.19
CenturyLink 0.1 $292k 10k 28.95
Anadarko Petroleum Corporation 0.1 $291k 5.5k 53.12
Nextera Energy (NEE) 0.1 $310k 2.4k 130.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $306k 5.5k 55.78
Illinois Tool Works (ITW) 0.1 $281k 2.7k 104.04
Starbucks Corporation (SBUX) 0.1 $274k 4.8k 57.00
Amazon (AMZN) 0.1 $299k 419.00 713.60
Zimmer Holdings (ZBH) 0.1 $303k 2.5k 120.14
Vanguard Europe Pacific ETF (VEA) 0.1 $322k 9.1k 35.35
SPDR S&P Dividend (SDY) 0.1 $304k 3.6k 83.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $301k 6.0k 50.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $272k 3.3k 83.44
American Tower Reit (AMT) 0.1 $287k 2.5k 113.39
Powershares Exchange 0.1 $285k 7.3k 39.14
Alphabet Inc Class C cs (GOOG) 0.1 $303k 438.00 691.78
Ferrari Nv Ord (RACE) 0.1 $312k 7.7k 40.63
BP (BP) 0.0 $259k 7.3k 35.46
American Express Company (AXP) 0.0 $221k 3.7k 60.51
Caterpillar (CAT) 0.0 $224k 3.0k 75.50
Abbott Laboratories (ABT) 0.0 $210k 5.3k 39.30
Newell Rubbermaid (NWL) 0.0 $250k 5.2k 48.45
Yum! Brands (YUM) 0.0 $234k 2.8k 82.63
UnitedHealth (UNH) 0.0 $247k 1.8k 141.14
TJX Companies (TJX) 0.0 $262k 3.4k 77.22
EOG Resources (EOG) 0.0 $213k 2.6k 83.20
Hershey Company (HSY) 0.0 $239k 2.1k 113.49
SPDR Gold Trust (GLD) 0.0 $211k 1.7k 125.97
Ares Capital Corporation (ARCC) 0.0 $211k 15k 14.16
Raymond James Financial (RJF) 0.0 $221k 4.5k 49.11
Spectra Energy Partners 0.0 $261k 5.5k 47.13
Realty Income (O) 0.0 $267k 3.9k 69.31
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.3k 112.37
Rydex S&P Equal Weight ETF 0.0 $247k 3.1k 80.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $267k 2.8k 96.95
Vanguard Mid-Cap ETF (VO) 0.0 $214k 1.7k 123.34
Barclays Bank Plc 8.125% Non C p 0.0 $214k 8.3k 25.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $261k 4.6k 56.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $211k 5.3k 39.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 2.3k 101.72
ETFS Silver Trust 0.0 $220k 12k 18.33
ETFS Gold Trust 0.0 $225k 1.8k 128.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $212k 2.1k 101.05
Sprott Physical Gold Trust (PHYS) 0.0 $225k 21k 10.98
Powershares Senior Loan Portfo mf 0.0 $229k 10k 22.87
Express Scripts Holding 0.0 $217k 2.9k 75.56
Claymore Etf gug blt2017 hy 0.0 $265k 10k 25.78
Claymore Etf gug blt2016 hy 0.0 $264k 10k 25.74
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $266k 17k 15.46
Abbvie (ABBV) 0.0 $242k 3.9k 61.88
Ubs Ag London Brh etracs mth 2xlv 0.0 $228k 14k 16.78
South State Corporation (SSB) 0.0 $250k 3.7k 67.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $264k 11k 23.92
State Street Corporation (STT) 0.0 $161k 3.0k 53.67
U.S. Bancorp (USB) 0.0 $163k 4.0k 40.30
PNC Financial Services (PNC) 0.0 $157k 1.9k 81.39
Blackstone 0.0 $152k 6.2k 24.40
Health Care SPDR (XLV) 0.0 $198k 2.8k 71.40
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 3.2k 50.17
Norfolk Southern (NSC) 0.0 $200k 2.4k 84.93
Adobe Systems Incorporated (ADBE) 0.0 $182k 1.9k 95.59
Regions Financial Corporation (RF) 0.0 $177k 21k 8.48
Raytheon Company 0.0 $165k 1.2k 135.69
Thermo Fisher Scientific (TMO) 0.0 $158k 1.1k 146.84
McKesson Corporation (MCK) 0.0 $163k 878.00 185.65
Allstate Corporation (ALL) 0.0 $175k 2.5k 69.78
Baker Hughes Incorporated 0.0 $202k 4.5k 45.13
Diageo (DEO) 0.0 $175k 1.6k 112.76
Royal Dutch Shell 0.0 $153k 2.8k 54.88
Target Corporation (TGT) 0.0 $165k 2.4k 69.62
Ford Motor Company (F) 0.0 $158k 13k 12.51
EMC Corporation 0.0 $166k 6.1k 27.13
General Dynamics Corporation (GD) 0.0 $178k 1.3k 138.74
ITC Holdings 0.0 $168k 3.6k 46.67
Fifth Third Ban (FITB) 0.0 $205k 12k 17.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $177k 2.0k 87.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $151k 1.9k 80.88
Southwestern Energy Company (SWN) 0.0 $160k 13k 12.55
Align Technology (ALGN) 0.0 $174k 2.2k 80.18
Energy Transfer Equity (ET) 0.0 $169k 12k 14.35
Chicago Bridge & Iron Company 0.0 $172k 5.0k 34.57
Magellan Midstream Partners 0.0 $151k 2.0k 75.73
KKR & Co 0.0 $201k 16k 12.34
Vanguard Emerging Markets ETF (VWO) 0.0 $154k 4.4k 35.13
iShares Dow Jones US Technology (IYW) 0.0 $161k 1.5k 104.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $153k 1.9k 81.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $157k 5.8k 26.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $150k 1.5k 99.47
inv grd crp bd (CORP) 0.0 $174k 1.6k 106.03
Citigroup (C) 0.0 $170k 4.0k 42.15
Facebook Inc cl a (META) 0.0 $175k 1.5k 113.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $160k 833.00 192.08
Columbia Ppty Tr 0.0 $202k 9.5k 21.31
Ishares Tr core msci euro (IEUR) 0.0 $195k 5.0k 39.31
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $151k 6.6k 22.88
Chubb (CB) 0.0 $181k 1.4k 130.40
Loews Corporation (L) 0.0 $97k 2.4k 40.96
Corning Incorporated (GLW) 0.0 $111k 5.5k 20.31
Goldman Sachs (GS) 0.0 $96k 650.00 147.69
Hartford Financial Services (HIG) 0.0 $106k 2.4k 44.15
Charles Schwab Corporation (SCHW) 0.0 $116k 4.6k 25.22
Archer Daniels Midland Company (ADM) 0.0 $132k 3.1k 42.72
Martin Marietta Materials (MLM) 0.0 $142k 740.00 191.89
Cerner Corporation 0.0 $112k 1.9k 58.33
Public Storage (PSA) 0.0 $95k 372.00 255.38
Reynolds American 0.0 $121k 2.3k 53.68
Sherwin-Williams Company (SHW) 0.0 $132k 452.00 292.04
Travelers Companies (TRV) 0.0 $124k 1.0k 118.66
Ross Stores (ROST) 0.0 $147k 2.6k 56.43
Vulcan Materials Company (VMC) 0.0 $121k 1.0k 120.28
Hanesbrands (HBI) 0.0 $141k 5.6k 25.09
Laboratory Corp. of America Holdings (LH) 0.0 $149k 1.2k 129.57
Bemis Company 0.0 $102k 2.0k 51.00
Cato Corporation (CATO) 0.0 $98k 2.6k 37.45
NiSource (NI) 0.0 $124k 4.7k 26.47
Rio Tinto (RIO) 0.0 $139k 4.4k 31.29
Royal Dutch Shell 0.0 $110k 2.0k 55.56
Stryker Corporation (SYK) 0.0 $130k 1.1k 119.71
Texas Instruments Incorporated (TXN) 0.0 $128k 2.1k 62.32
Biogen Idec (BIIB) 0.0 $118k 490.00 240.82
Danaher Corporation (DHR) 0.0 $97k 963.00 100.73
Williams Companies (WMB) 0.0 $99k 4.6k 21.57
Prudential Financial (PRU) 0.0 $107k 1.5k 71.33
Advance Auto Parts (AAP) 0.0 $96k 600.00 160.00
FLIR Systems 0.0 $105k 3.4k 30.88
Dr Pepper Snapple 0.0 $125k 1.3k 96.15
Xcel Energy (XEL) 0.0 $92k 2.1k 44.55
J.M. Smucker Company (SJM) 0.0 $103k 679.00 151.69
First Horizon National Corporation (FHN) 0.0 $95k 6.9k 13.78
BHP Billiton (BHP) 0.0 $143k 5.0k 28.52
Oge Energy Corp (OGE) 0.0 $99k 3.0k 32.72
Park National Corporation (PRK) 0.0 $131k 1.4k 91.74
Royal Gold (RGLD) 0.0 $139k 1.9k 71.95
Renasant (RNST) 0.0 $145k 4.5k 32.16
Sovran Self Storage 0.0 $94k 900.00 104.44
Questar Corporation 0.0 $101k 4.0k 25.25
F.N.B. Corporation (FNB) 0.0 $141k 11k 12.48
Ingles Markets, Incorporated (IMKTA) 0.0 $123k 3.3k 37.27
PacWest Ban 0.0 $145k 3.6k 39.75
National Bankshares (NKSH) 0.0 $122k 3.5k 34.86
Utilities SPDR (XLU) 0.0 $110k 2.1k 52.43
Kewaunee Scientific Corporation (KEQU) 0.0 $90k 4.8k 18.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $115k 990.00 116.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $96k 1.0k 93.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $128k 1.1k 116.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $117k 1.1k 105.88
O'reilly Automotive (ORLY) 0.0 $130k 482.00 269.71
Lance 0.0 $113k 3.4k 33.67
Triangle Capital Corporation 0.0 $98k 5.1k 19.22
Vectren Corporation 0.0 $129k 2.5k 52.38
PowerShares Emerging Markets Sovere 0.0 $125k 4.2k 29.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $97k 3.4k 28.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $107k 2.8k 38.08
iShares Dow Jones US Healthcare (IYH) 0.0 $101k 683.00 147.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $137k 4.4k 31.14
Vanguard Consumer Staples ETF (VDC) 0.0 $112k 800.00 140.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $139k 2.0k 69.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $104k 2.7k 38.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $127k 1.8k 71.35
Ishares Tr 2017 s^p amtfr 0.0 $101k 3.7k 27.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $133k 2.7k 50.19
Fortune Brands (FBIN) 0.0 $100k 1.7k 57.47
Aon 0.0 $98k 900.00 108.89
Ubs Ag London Brh etracs mth2xre 0.0 $142k 9.5k 14.95
Powershares Etf Tr Ii var rate pfd por 0.0 $119k 4.8k 24.64
Wisdomtree Tr euro div grwth (EUDG) 0.0 $107k 5.0k 21.40
Columbia Pipeline 0.0 $119k 4.7k 25.40
Wisdomtree Tr cmn 0.0 $146k 6.7k 21.75
Proshares Tr cmn (SPXE) 0.0 $101k 2.4k 42.44
Market Vectors Etf Tr Oil Svcs 0.0 $120k 4.1k 29.23
Cognizant Technology Solutions (CTSH) 0.0 $40k 702.00 56.98
Time Warner 0.0 $78k 1.1k 73.38
CMS Energy Corporation (CMS) 0.0 $74k 1.6k 45.65
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 $78k 7.1k 11.02
BlackRock (BLK) 0.0 $37k 110.00 336.36
Western Union Company (WU) 0.0 $44k 2.3k 19.09
Fidelity National Information Services (FIS) 0.0 $45k 620.00 72.58
Principal Financial (PFG) 0.0 $42k 1.0k 40.42
Canadian Natl Ry (CNI) 0.0 $88k 1.5k 58.43
Devon Energy Corporation (DVN) 0.0 $40k 1.1k 35.68
Ecolab (ECL) 0.0 $38k 328.00 115.85
FedEx Corporation (FDX) 0.0 $54k 359.00 150.42
Waste Management (WM) 0.0 $30k 467.00 64.24
Via 0.0 $48k 1.2k 40.82
Regeneron Pharmaceuticals (REGN) 0.0 $35k 102.00 343.14
FirstEnergy (FE) 0.0 $40k 1.2k 34.39
American Eagle Outfitters (AEO) 0.0 $31k 2.0k 15.50
Cummins (CMI) 0.0 $35k 318.00 110.06
Diebold Incorporated 0.0 $37k 1.5k 24.67
Digital Realty Trust (DLR) 0.0 $49k 457.00 107.22
Edwards Lifesciences (EW) 0.0 $79k 800.00 98.75
Franklin Resources (BEN) 0.0 $35k 1.1k 32.50
Newmont Mining Corporation (NEM) 0.0 $87k 2.2k 38.70
V.F. Corporation (VFC) 0.0 $65k 1.1k 61.26
Molson Coors Brewing Company (TAP) 0.0 $81k 805.00 100.62
Boston Scientific Corporation (BSX) 0.0 $58k 2.5k 23.20
Nordstrom (JWN) 0.0 $53k 1.4k 37.54
C.R. Bard 0.0 $32k 137.00 233.58
Avista Corporation (AVA) 0.0 $44k 1.0k 44.00
International Paper Company (IP) 0.0 $38k 903.00 42.08
AmerisourceBergen (COR) 0.0 $43k 548.00 78.47
Cincinnati Financial Corporation (CINF) 0.0 $62k 841.00 73.72
Equity Residential (EQR) 0.0 $38k 556.00 68.35
Mettler-Toledo International (MTD) 0.0 $36k 100.00 360.00
Eastman Chemical Company (EMN) 0.0 $50k 739.00 67.66
Rockwell Collins 0.0 $47k 554.00 84.84
Waters Corporation (WAT) 0.0 $51k 365.00 139.73
Campbell Soup Company (CPB) 0.0 $61k 930.00 65.59
Aetna 0.0 $75k 619.00 121.16
Lockheed Martin Corporation (LMT) 0.0 $74k 299.00 247.49
Capital One Financial (COF) 0.0 $48k 763.00 62.91
Computer Sciences Corporation 0.0 $37k 750.00 49.33
Deere & Company (DE) 0.0 $68k 840.00 80.95
eBay (EBAY) 0.0 $32k 1.4k 23.17
Halliburton Company (HAL) 0.0 $81k 1.8k 44.85
Hess (HES) 0.0 $58k 978.00 59.30
Intuitive Surgical (ISRG) 0.0 $37k 56.00 660.71
Marsh & McLennan Companies (MMC) 0.0 $52k 762.00 68.24
Praxair 0.0 $77k 689.00 111.76
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 41.35
Weyerhaeuser Company (WY) 0.0 $68k 2.3k 29.55
Canadian Pacific Railway 0.0 $32k 250.00 128.00
Exelon Corporation (EXC) 0.0 $75k 2.1k 35.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82k 7.4k 11.11
Shire 0.0 $74k 402.00 184.08
Buckeye Partners 0.0 $87k 1.3k 69.60
Accenture (ACN) 0.0 $87k 775.00 112.26
Anheuser-Busch InBev NV (BUD) 0.0 $62k 474.00 130.80
Novo Nordisk A/S (NVO) 0.0 $48k 894.00 53.69
Sap (SAP) 0.0 $30k 400.00 75.00
Markel Corporation (MKL) 0.0 $54k 57.00 947.37
ConAgra Foods (CAG) 0.0 $61k 1.3k 47.07
NVR (NVR) 0.0 $89k 50.00 1780.00
Rite Aid Corporation 0.0 $37k 5.1k 7.31
Amphenol Corporation (APH) 0.0 $46k 809.00 56.86
Estee Lauder Companies (EL) 0.0 $56k 621.00 90.18
salesforce (CRM) 0.0 $65k 830.00 78.31
Under Armour (UAA) 0.0 $64k 1.6k 39.58
Baidu (BIDU) 0.0 $55k 334.00 164.67
Eaton Vance 0.0 $65k 1.8k 35.33
Amtrust Financial Services 0.0 $33k 1.4k 24.12
BGC Partners 0.0 $42k 4.9k 8.55
Humana (HUM) 0.0 $35k 200.00 175.00
iShares Russell 2000 Index (IWM) 0.0 $62k 544.00 113.97
Key (KEY) 0.0 $40k 3.7k 10.78
iShares MSCI EMU Index (EZU) 0.0 $76k 2.4k 32.00
Atmos Energy Corporation (ATO) 0.0 $54k 674.00 80.12
Acuity Brands (AYI) 0.0 $33k 137.00 240.88
Dcp Midstream Partners 0.0 $34k 1.0k 34.00
FMC Corporation (FMC) 0.0 $48k 1.1k 45.41
Fulton Financial (FULT) 0.0 $56k 4.2k 13.44
MetLife (MET) 0.0 $69k 1.7k 39.82
MarketAxess Holdings (MKTX) 0.0 $43k 300.00 143.33
Preformed Line Products Company (PLPC) 0.0 $48k 1.2k 40.00
Celgene Corporation 0.0 $55k 564.00 97.52
Energy Transfer Partners 0.0 $48k 1.3k 37.65
Holly Energy Partners 0.0 $34k 1.0k 34.00
ING Groep (ING) 0.0 $31k 3.0k 10.31
Knoll 0.0 $48k 2.0k 24.00
Unilever (UL) 0.0 $72k 1.5k 47.62
Bk Nova Cad (BNS) 0.0 $36k 750.00 48.00
BT 0.0 $44k 1.6k 27.50
Lions Gate Entertainment 0.0 $40k 2.0k 19.78
McCormick & Company, Incorporated (MKC) 0.0 $69k 650.00 106.15
Northwest Natural Gas 0.0 $51k 800.00 63.75
Rockwell Automation (ROK) 0.0 $83k 726.00 114.33
HCP 0.0 $46k 1.3k 34.98
Central Fd Cda Ltd cl a 0.0 $64k 4.7k 13.75
First American Financial (FAF) 0.0 $32k 800.00 40.00
Suncor Energy (SU) 0.0 $40k 1.5k 27.45
iShares S&P 500 Value Index (IVE) 0.0 $68k 740.00 91.89
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 427.00 166.28
Simon Property (SPG) 0.0 $45k 210.00 214.29
Dollar General (DG) 0.0 $50k 534.00 93.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $87k 1.2k 75.32
PowerShares DB US Dollar Index Bullish 0.0 $74k 3.0k 24.67
Consumer Discretionary SPDR (XLY) 0.0 $80k 1.0k 77.44
BioTime 0.0 $44k 17k 2.59
Tesla Motors (TSLA) 0.0 $54k 256.00 210.94
Royal Bk Scotland Group Plc adr pref shs r 0.0 $50k 2.0k 25.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 1.0k 34.00
ZIOPHARM Oncology 0.0 $32k 6.0k 5.33
QEP Resources 0.0 $70k 4.0k 17.50
WisdomTree India Earnings Fund (EPI) 0.0 $38k 1.9k 19.77
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 751.00 71.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $34k 300.00 113.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $78k 716.00 108.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
First Ban (FBNC) 0.0 $40k 2.3k 17.46
York Water Company (YORW) 0.0 $50k 1.6k 31.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 979.00 70.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $89k 1.2k 76.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.4k 12.96
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 557.00 98.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $68k 563.00 120.78
Vanguard Materials ETF (VAW) 0.0 $31k 303.00 102.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $81k 2.8k 28.93
SPDR Barclays Capital High Yield B 0.0 $30k 856.00 35.05
PowerShares DB Agriculture Fund 0.0 $41k 1.9k 21.58
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $44k 1.8k 24.22
iShares S&P Global Energy Sector (IXC) 0.0 $30k 950.00 31.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 379.00 100.26
WisdomTree Equity Income Fund (DHS) 0.0 $34k 510.00 66.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $70k 875.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $63k 2.0k 32.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $43k 2.8k 15.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $69k 4.3k 16.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 1.0k 75.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $54k 553.00 97.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $52k 1.2k 44.33
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 1.8k 16.52
PowerShares Dynamic Tech Sec 0.0 $85k 2.3k 37.61
PowerShares Dynamic Bldg. & Const. 0.0 $41k 1.6k 25.62
Vanguard Industrials ETF (VIS) 0.0 $85k 808.00 105.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $42k 1.6k 26.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $51k 575.00 88.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 700.00 50.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $78k 5.9k 13.33
Nuveen North Carol Premium Incom Mun 0.0 $59k 4.0k 14.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 895.00 49.16
Carolina Trust Bank 0.0 $44k 7.5k 5.87
Claymore/sabrient Stealth Etf cmn 0.0 $33k 1.3k 24.66
Spdr Series Trust equity (IBND) 0.0 $50k 1.5k 32.49
Marathon Petroleum Corp (MPC) 0.0 $77k 2.0k 37.73
Ishares Tr fltg rate nt (FLOT) 0.0 $52k 1.0k 49.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $43k 450.00 95.56
Fidus Invt (FDUS) 0.0 $83k 5.5k 15.20
Xylem (XYL) 0.0 $62k 1.4k 44.29
Powershares Kbw Bank Etf 0.0 $75k 2.3k 33.33
Eaton (ETN) 0.0 $78k 1.3k 59.41
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $71k 3.0k 23.39
D First Tr Exchange-traded (FPE) 0.0 $39k 2.1k 18.57
Armada Hoffler Pptys (AHH) 0.0 $86k 6.3k 13.67
Yadkin Finl Corp 0.0 $63k 2.5k 25.06
Fox News 0.0 $66k 2.4k 27.07
Tableau Software Inc Cl A 0.0 $66k 1.4k 48.74
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $77k 3.6k 21.68
Alibaba Group Holding (BABA) 0.0 $59k 750.00 78.67
Cdk Global Inc equities 0.0 $37k 677.00 54.65
Monogram Residential Trust 0.0 $34k 3.4k 10.14
Bio-techne Corporation (TECH) 0.0 $32k 285.00 112.28
Tyco International 0.0 $39k 930.00 41.94
Walgreen Boots Alliance (WBA) 0.0 $73k 885.00 82.49
Crown Castle Intl (CCI) 0.0 $81k 808.00 100.25
Healthcare Tr Amer Inc cl a 0.0 $35k 1.1k 31.82
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $50k 2.0k 25.00
Mylan Nv 0.0 $70k 1.6k 42.71
Xenia Hotels & Resorts (XHR) 0.0 $33k 2.0k 16.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Allergan 0.0 $76k 329.00 231.00
Wec Energy Group (WEC) 0.0 $46k 707.00 65.06
Paypal Holdings (PYPL) 0.0 $68k 1.9k 36.09
John Hancock Exchange Traded multifactor la (JHML) 0.0 $31k 1.2k 26.75
Under Armour Inc Cl C (UA) 0.0 $30k 841.00 35.67
S&p Global (SPGI) 0.0 $69k 651.00 105.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $67k 2.7k 24.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 132.00 227.27
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.5k 8.69
America Movil Sab De Cv spon adr l 0.0 $5.0k 421.00 11.88
Mobile TeleSystems OJSC 0.0 $8.0k 990.00 8.08
Vale (VALE) 0.0 $0 26.00 0.00
Grupo Televisa (TV) 0.0 $6.0k 235.00 25.53
Petroleo Brasileiro SA (PBR.A) 0.0 $999.900000 330.00 3.03
NRG Energy (NRG) 0.0 $0 10.00 0.00
China Mobile 0.0 $23k 402.00 57.21
Cnooc 0.0 $5.0k 44.00 113.64
HSBC Holdings (HSBC) 0.0 $5.0k 160.00 31.25
Tenaris (TS) 0.0 $7.0k 249.00 28.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 578.00 8.65
Ansys (ANSS) 0.0 $10k 113.00 88.50
Broadridge Financial Solutions (BR) 0.0 $8.0k 125.00 64.00
Cme (CME) 0.0 $8.0k 87.00 91.95
Leucadia National 0.0 $3.0k 203.00 14.78
MasterCard Incorporated (MA) 0.0 $26k 299.00 86.96
Progressive Corporation (PGR) 0.0 $2.0k 73.00 27.40
Starwood Property Trust (STWD) 0.0 $7.0k 383.00 18.28
Total System Services 0.0 $3.0k 59.00 50.85
Discover Financial Services (DFS) 0.0 $18k 341.00 52.79
Northern Trust Corporation (NTRS) 0.0 $17k 258.00 65.89
Legg Mason 0.0 $10k 342.00 29.24
People's United Financial 0.0 $0 14.00 0.00
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
Moody's Corporation (MCO) 0.0 $11k 120.00 91.67
IAC/InterActive 0.0 $7.0k 128.00 54.69
M&T Bank Corporation (MTB) 0.0 $4.0k 41.00 97.56
Range Resources (RRC) 0.0 $2.0k 50.00 40.00
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 18.00 0.00
Philippine Long Distance Telephone 0.0 $7.0k 160.00 43.75
Sony Corporation (SONY) 0.0 $8.0k 290.00 27.59
CBS Corporation 0.0 $19k 365.00 52.05
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
Brookfield Asset Management 0.0 $19k 599.00 31.72
Bunge 0.0 $12k 204.00 58.82
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 $14k 180.00 77.78
Apache Corporation 0.0 $3.0k 55.00 54.55
Autodesk (ADSK) 0.0 $14k 263.00 53.23
Brown & Brown (BRO) 0.0 $5.0k 147.00 34.01
CarMax (KMX) 0.0 $10k 218.00 45.87
Carnival Corporation (CCL) 0.0 $17k 400.00 42.50
Citrix Systems 0.0 $24k 309.00 77.67
Continental Resources 0.0 $8.0k 190.00 42.11
Copart (CPRT) 0.0 $4.0k 102.00 39.22
H&R Block (HRB) 0.0 $7.0k 318.00 22.01
Harsco Corporation (NVRI) 0.0 $3.0k 598.00 5.02
J.B. Hunt Transport Services (JBHT) 0.0 $17k 215.00 79.07
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 $20k 400.00 50.00
Microchip Technology (MCHP) 0.0 $14k 285.00 49.12
Noble Energy 0.0 $3.0k 90.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $19k 86.00 220.93
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $14k 813.00 17.22
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $12k 365.00 32.88
Rollins (ROL) 0.0 $8.0k 280.00 28.57
Stanley Black & Decker (SWK) 0.0 $22k 202.00 108.91
T. Rowe Price (TROW) 0.0 $18k 253.00 71.15
Trimble Navigation (TRMB) 0.0 $2.0k 103.00 19.42
Global Payments (GPN) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $1.0k 43.00 23.26
Sensient Technologies Corporation (SXT) 0.0 $28k 400.00 70.00
Harley-Davidson (HOG) 0.0 $20k 461.00 43.38
Tiffany & Co. 0.0 $2.0k 47.00 42.55
Verisign (VRSN) 0.0 $8.0k 94.00 85.11
Akamai Technologies (AKAM) 0.0 $12k 216.00 55.56
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
Electronic Arts (EA) 0.0 $18k 248.00 72.58
Morgan Stanley (MS) 0.0 $28k 1.1k 25.48
Western Digital (WDC) 0.0 $5.0k 124.00 40.32
Las Vegas Sands (LVS) 0.0 $0 11.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 437.00 4.58
DaVita (DVA) 0.0 $23k 308.00 74.68
International Flavors & Fragrances (IFF) 0.0 $6.0k 53.00 113.21
Analog Devices (ADI) 0.0 $25k 454.00 55.07
Rent-A-Center (UPBD) 0.0 $3.0k 300.00 10.00
Healthcare Realty Trust Incorporated 0.0 $14k 406.00 34.48
Mohawk Industries (MHK) 0.0 $6.0k 34.00 176.47
National-Oilwell Var 0.0 $14k 430.00 32.56
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $16k 675.00 23.70
Agrium 0.0 $27k 300.00 90.00
Office Depot 0.0 $3.0k 937.00 3.20
Interpublic Group of Companies (IPG) 0.0 $999.680000 71.00 14.08
AstraZeneca (AZN) 0.0 $12k 422.00 28.44
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 $15k 310.00 48.39
Kroger (KR) 0.0 $23k 640.00 35.94
Potash Corp. Of Saskatchewan I 0.0 $26k 1.6k 16.11
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $7.0k 51.00 137.25
Red Hat 0.0 $14k 200.00 70.00
Aegon 0.0 $11k 2.8k 3.98
Alcoa 0.0 $24k 2.7k 9.00
CIGNA Corporation 0.0 $16k 130.00 123.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Fluor Corporation (FLR) 0.0 $7.0k 158.00 44.30
Liberty Media 0.0 $21k 833.00 25.21
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 $12k 1.5k 8.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 21.00 95.24
Symantec Corporation 0.0 $19k 950.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 215.00 60.47
Xerox Corporation 0.0 $8.0k 858.00 9.32
Gap (GPS) 0.0 $4.0k 217.00 18.43
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 352.00 42.61
Ca 0.0 $0 7.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $15k 147.00 102.04
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 $5.0k 675.00 7.41
Total (TTE) 0.0 $19k 398.00 47.74
Canadian Natural Resources (CNQ) 0.0 $3.0k 102.00 29.41
Patterson Companies (PDCO) 0.0 $7.0k 158.00 44.30
Stericycle (SRCL) 0.0 $10k 97.00 103.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50
Syngenta 0.0 $1.0k 25.00 40.00
PG&E Corporation (PCG) 0.0 $26k 415.00 62.65
Jacobs Engineering 0.0 $19k 400.00 47.50
Harman International Industries 0.0 $5.0k 71.00 70.42
Whole Foods Market 0.0 $16k 514.00 31.13
Marriott International (MAR) 0.0 $28k 432.00 64.81
Cintas Corporation (CTAS) 0.0 $24k 250.00 96.00
Manpower (MAN) 0.0 $3.0k 50.00 60.00
First Industrial Realty Trust (FR) 0.0 $7.0k 260.00 26.92
International Speedway Corporation 0.0 $8.0k 260.00 30.77
Abercrombie & Fitch (ANF) 0.0 $21k 1.2k 17.44
Via 0.0 $2.0k 50.00 40.00
USG Corporation 0.0 $3.0k 112.00 26.79
Kellogg Company (K) 0.0 $24k 300.00 80.00
FactSet Research Systems (FDS) 0.0 $2.0k 16.00 125.00
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 $7.0k 150.00 46.67
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
Krispy Kreme Doughnuts 0.0 $16k 764.00 20.94
Discovery Communications 0.0 $4.0k 177.00 22.60
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 $22k 275.00 80.00
Discovery Communications 0.0 $4.0k 197.00 20.30
Beacon Roofing Supply (BECN) 0.0 $6.0k 142.00 42.25
CoStar (CSGP) 0.0 $16k 77.00 207.79
Fiserv (FI) 0.0 $27k 250.00 108.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Linn Energy 0.0 $0 3.0k 0.00
Frontier Communications 0.0 $20k 4.1k 4.90
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
Alliance Data Systems Corporation (BFH) 0.0 $12k 65.00 184.62
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 $5.0k 100.00 50.00
Paccar (PCAR) 0.0 $10k 210.00 47.62
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Robert Half International (RHI) 0.0 $0 20.00 0.00
Roper Industries (ROP) 0.0 $9.0k 54.00 166.67
Ultimate Software 0.0 $19k 95.00 200.00
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 $5.0k 619.00 8.08
MFS Intermediate Income Trust (MIN) 0.0 $25k 5.5k 4.55
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Marathon Oil Corporation (MRO) 0.0 $13k 882.00 14.74
Bank of the Ozarks 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $16k 175.00 91.43
Toyota Motor Corporation (TM) 0.0 $9.0k 100.00 90.00
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 $4.0k 100.00 40.00
Sykes Enterprises, Incorporated 0.0 $23k 800.00 28.75
FelCor Lodging Trust Incorporated 0.0 $0 21.00 0.00
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Delta Air Lines (DAL) 0.0 $5.0k 151.00 33.11
Yahoo! 0.0 $9.0k 250.00 36.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 213.00 14.08
NetEase (NTES) 0.0 $20k 105.00 190.48
Goldcorp 0.0 $5.0k 300.00 16.67
Maximus (MMS) 0.0 $7.0k 129.00 54.26
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
Industrial SPDR (XLI) 0.0 $27k 489.00 55.21
AMN Healthcare Services (AMN) 0.0 $0 15.00 0.00
SBA Communications Corporation 0.0 $16k 155.00 103.23
Activision Blizzard 0.0 $4.0k 120.00 33.33
Invesco (IVZ) 0.0 $3.0k 146.00 20.55
Mead Johnson Nutrition 0.0 $9.0k 106.00 84.91
Wyndham Worldwide Corporation 0.0 $9.0k 140.00 64.29
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 $5.0k 90.00 55.56
Edison International (EIX) 0.0 $0 12.00 0.00
Eni S.p.A. (E) 0.0 $9.0k 289.00 31.14
Kindred Healthcare 0.0 $18k 1.6k 11.08
Marvell Technology Group 0.0 $8.0k 930.00 8.60
Sanderson Farms 0.0 $19k 225.00 84.44
Seagate Technology Com Stk 0.0 $13k 538.00 24.16
Transcanada Corp 0.0 $13k 300.00 43.33
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $11k 151.00 72.85
Community Health Systems (CYH) 0.0 $0 13.00 0.00
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 $5.0k 69.00 72.46
Starwood Hotels & Resorts Worldwide 0.0 $0 11.00 0.00
Western Gas Partners 0.0 $10k 200.00 50.00
Alaska Communications Systems 0.0 $5.0k 3.4k 1.46
AmeriGas Partners 0.0 $5.0k 122.00 40.98
Air Transport Services (ATSG) 0.0 $2.0k 180.00 11.11
Armstrong World Industries (AWI) 0.0 $999.900000 33.00 30.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 1.0k 4.89
Cognex Corporation (CGNX) 0.0 $5.0k 128.00 39.06
Chemed Corp Com Stk (CHE) 0.0 $9.0k 73.00 123.29
Chico's FAS 0.0 $27k 2.6k 10.51
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $8.0k 347.00 23.05
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 75.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $22k 280.00 78.57
Dorman Products (DORM) 0.0 $6.0k 106.00 56.60
Dril-Quip (DRQ) 0.0 $26k 450.00 57.78
Essex Property Trust (ESS) 0.0 $8.0k 38.00 210.53
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $7.0k 105.00 66.67
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $26k 423.00 61.47
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.6k 8.98
John Bean Technologies Corporation (JBT) 0.0 $5.0k 92.00 54.35
Koppers Holdings (KOP) 0.0 $9.0k 301.00 29.90
L-3 Communications Holdings 0.0 $12k 86.00 139.53
Southwest Airlines (LUV) 0.0 $18k 475.00 37.89
MGE Energy (MGEE) 0.0 $8.0k 150.00 53.33
Middleby Corporation (MIDD) 0.0 $8.0k 73.00 109.59
EnPro Industries (NPO) 0.0 $9.0k 225.00 40.00
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $14k 300.00 46.67
Omega Healthcare Investors (OHI) 0.0 $13k 393.00 33.08
Oneok Partners 0.0 $16k 400.00 40.00
Plains All American Pipeline (PAA) 0.0 $11k 415.00 26.51
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $15k 466.00 32.19
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 3.72
Superior Industries International (SUP) 0.0 $26k 1.0k 26.00
Terex Corporation (TEX) 0.0 $20k 1.0k 20.00
Teleflex Incorporated (TFX) 0.0 $0 3.00 0.00
Tempur-Pedic International (TPX) 0.0 $9.0k 180.00 50.00
Trinity Industries (TRN) 0.0 $7.0k 400.00 17.50
ARM Holdings 0.0 $19k 426.00 44.60
Ashland 0.0 $11k 97.00 113.40
athenahealth 0.0 $12k 88.00 136.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 533.00 16.89
British American Tobac (BTI) 0.0 $23k 182.00 126.37
Cepheid 0.0 $9.0k 305.00 29.51
Cree 0.0 $4.0k 198.00 20.20
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
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 $23k 321.00 71.65
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
Brookdale Senior Living (BKD) 0.0 $9.0k 584.00 15.41
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $15k 150.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 124.00 72.58
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 $11k 776.00 14.18
Healthcare Services (HCSG) 0.0 $13k 331.00 39.27
Integra LifeSciences Holdings (IART) 0.0 $1.0k 14.00 71.43
IBERIABANK Corporation 0.0 $13k 230.00 56.52
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
ImmunoGen 0.0 $0 209.00 0.00
Lloyds TSB (LYG) 0.0 $13k 4.4k 2.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $23k 3.2k 7.19
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 100.00 40.00
Powell Industries (POWL) 0.0 $6.0k 170.00 35.29
PriceSmart (PSMT) 0.0 $14k 160.00 87.50
Tanger Factory Outlet Centers (SKT) 0.0 $24k 600.00 40.00
Sasol (SSL) 0.0 $6.0k 226.00 26.55
St. Jude Medical 0.0 $999.960000 13.00 76.92
Stamps 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $13k 51.00 254.90
Speedway Motorsports 0.0 $4.0k 265.00 15.09
VMware 0.0 $2.0k 35.00 57.14
WGL Holdings 0.0 $28k 400.00 70.00
Albemarle Corporation (ALB) 0.0 $19k 240.00 79.17
Flowers Foods (FLO) 0.0 $3.0k 200.00 15.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 1.0k 8.00
Ihs 0.0 $12k 110.00 109.09
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 $7.0k 156.00 44.87
Hooker Furniture Corporation (HOFT) 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $7.0k 136.00 51.47
CBS Corporation 0.0 $2.0k 50.00 40.00
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
iShares Gold Trust 0.0 $0 52.00 0.00
National Instruments 0.0 $10k 368.00 27.17
WebMD Health 0.0 $0 11.00 0.00
Ypf Sa (YPF) 0.0 $7.0k 393.00 17.81
Materials SPDR (XLB) 0.0 $27k 583.00 46.31
Axcelis Technologies 0.0 $0 342.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 300.00 13.33
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
EQT Corporation (EQT) 0.0 $11k 150.00 73.33
Mednax (MD) 0.0 $10k 142.00 70.42
PROS Holdings (PRO) 0.0 $3.0k 210.00 14.29
SPDR KBW Regional Banking (KRE) 0.0 $19k 500.00 38.00
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
Manulife Finl Corp (MFC) 0.0 $2.0k 196.00 10.20
American International (AIG) 0.0 $25k 474.00 52.74
American Water Works (AWK) 0.0 $5.0k 65.00 76.92
Hatteras Financial 0.0 $3.0k 200.00 15.00
iShares Russell Midcap Value Index (IWS) 0.0 $17k 234.00 72.65
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 $16k 291.00 54.98
Signet Jewelers (SIG) 0.0 $6.0k 73.00 82.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 20.00 150.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 120.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $0 600.00 0.00
Sensata Technologies Hldg Bv 0.0 $2.0k 85.00 23.53
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 150.00 40.00
Thomson Reuters Corp 0.0 $21k 523.00 40.15
KAR Auction Services (KAR) 0.0 $6.0k 149.00 40.27
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 178.00 78.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 168.00 83.33
Colfax Corporation 0.0 $13k 504.00 25.79
iShares Silver Trust (SLV) 0.0 $21k 1.2k 17.57
Rydex Russell Top 50 ETF 0.0 $999.990000 9.00 111.11
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
Retail Opportunity Investments (ROIC) 0.0 $29k 1.4k 21.48
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 $8.0k 220.00 36.36
Proshares Tr (UYG) 0.0 $18k 280.00 64.29
Alerian Mlp Etf 0.0 $18k 1.5k 12.26
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 $7.0k 733.00 9.55
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.00
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.50
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
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 56.00 35.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 490.00 38.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 800.00 21.25
Gabelli Utility Trust (GUT) 0.0 $18k 2.7k 6.67
Hydrogenics Corporation 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $8.0k 116.00 68.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 71.00 98.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 95.00 0.00
General Growth Properties 0.0 $15k 517.00 29.01
FleetCor Technologies 0.0 $4.0k 33.00 121.21
Examworks 0.0 $5.0k 154.00 32.47
Financial Engines 0.0 $4.0k 155.00 25.81
Howard Hughes 0.0 $7.0k 63.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $6.0k 277.00 21.66
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.2k 21.51
Safeguard Scientifics 0.0 $12k 1.0k 12.00
Teekay Tankers Ltd cl a 0.0 $21k 7.2k 2.94
Vanguard Pacific ETF (VPL) 0.0 $10k 193.00 51.81
Motorola Solutions (MSI) 0.0 $26k 401.00 64.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 20.00
Vanguard European ETF (VGK) 0.0 $27k 596.00 45.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.8k 5.46
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 $11k 98.00 112.24
Royce Value Trust (RVT) 0.0 $10k 909.00 11.00
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
PowerShares Intl. Dividend Achiev. 0.0 $28k 2.0k 14.00
Vanguard Health Care ETF (VHT) 0.0 $17k 136.00 125.00
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 S&P Global Technology Sect. (IXN) 0.0 $24k 255.00 94.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 43.00 93.02
BlackRock Debt Strategies Fund 0.0 $4.0k 1.3k 3.06
Peoples Bancorp of North Carolina (PEBK) 0.0 $27k 1.4k 19.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 27.00 148.15
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 457.00 35.01
Enerplus Corp (ERF) 0.0 $5.0k 800.00 6.25
Barclays Bank 0.0 $1.0k 50.00 20.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 308.00 29.22
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 $22k 220.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.3k 9.01
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 698.00 8.60
PowerShares Listed Private Eq. 0.0 $3.0k 343.00 8.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 258.00 50.39
Targa Res Corp (TRGP) 0.0 $1.0k 42.00 23.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.4k 16.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
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 $17k 589.00 28.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 910.00 26.37
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 161.00 86.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $27k 1.8k 14.76
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.1k 14.81
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 $22k 1.0k 22.00
Reaves Utility Income Fund (UTG) 0.0 $28k 892.00 31.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 953.00 27.28
Vanguard Energy ETF (VDE) 0.0 $21k 229.00 91.70
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 $28k 2.2k 12.53
ProShares Ultra Real Estate (URE) 0.0 $14k 115.00 121.74
Nuveen Premium Income Municipal Fund 0.0 $12k 830.00 14.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 451.00 11.09
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 $17k 2.0k 8.50
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 $25k 425.00 58.82
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 $10k 700.00 14.29
First Tr High Income L/s (FSD) 0.0 $16k 1.1k 14.55
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 137.00 14.60
Schwab International Equity ETF (SCHF) 0.0 $10k 383.00 26.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 190.00 57.89
BLDRS Asia 50 ADR Index 0.0 $11k 450.00 24.44
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 290.00 58.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
PowerShares DWA Devld Markt Tech 0.0 $14k 654.00 21.41
Rydex S&P Equal Weight Health Care 0.0 $2.0k 18.00 111.11
PhotoMedex 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 3.8k 7.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 167.00 47.90
MiMedx (MDXG) 0.0 $2.0k 300.00 6.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $11k 485.00 22.68
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 $12k 1.9k 6.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13k 140.00 92.86
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 300.00 13.33
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 265.00 41.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 321.00 49.84
American Intl Group 0.0 $3.0k 180.00 16.67
Black Diamond 0.0 $0 25.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $13k 238.00 54.62
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 456.00 6.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 86.00 34.88
Credit Suisse Nassau Brh invrs vix sterm 0.0 $16k 650.00 24.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 8.00 0.00
Just Energy Group 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Mosaic (MOS) 0.0 $3.0k 146.00 20.55
Prologis (PLD) 0.0 $3.0k 67.00 44.78
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 58.00 51.72
Hollyfrontier Corp 0.0 $7.0k 328.00 21.34
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 435.00 18.39
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 435.00 9.20
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 $13k 884.00 14.71
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 364.00 24.73
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 $6.0k 500.00 12.00
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 $24k 380.00 63.16
Sunpower (SPWR) 0.0 $0 34.00 0.00
Delphi Automotive 0.0 $1.0k 25.00 40.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $1.0k 200.00 5.00
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 $9.0k 157.00 57.32
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 211.00 28.44
Kinder Morgan Inc/delaware Wts 0.0 $0 2.2k 0.00
Ensco Plc Shs Class A 0.0 $9.0k 960.00 9.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $11k 515.00 21.36
stock 0.0 $2.0k 45.00 44.44
Mrc Global Inc cmn (MRC) 0.0 $7.0k 500.00 14.00
Tcp Capital 0.0 $9.0k 650.00 13.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 378.00 15.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 520.00 21.15
Exchange Traded Concepts Tr sust no am oil 0.0 $28k 1.5k 18.67
Libertyinteractivecorp lbtventcoma 0.0 $14k 398.00 35.18
Five Below (FIVE) 0.0 $11k 243.00 45.27
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 138.00 36.23
Stratasys (SSYS) 0.0 $2.0k 130.00 15.38
Wpp Plc- (WPP) 0.0 $21k 203.00 103.45
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $13k 394.00 32.99
Workday Inc cl a (WDAY) 0.0 $4.0k 62.00 64.52
Fleetmatics 0.0 $7.0k 170.00 41.18
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 $2.0k 44.00 45.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 482.00 47.72
Starz - Liberty Capital 0.0 $4.0k 139.00 28.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 986.00 6.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 500.00 12.00
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
Ubs Ag London Brh growth russ l 0.0 $28k 477.00 58.70
L Brands 0.0 $1.0k 21.00 47.62
Allianzgi Conv & Income Fd I 0.0 $15k 3.0k 5.00
Era 0.0 $4.0k 505.00 7.92
Zoetis Inc Cl A (ZTS) 0.0 $21k 460.00 45.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 9.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $27k 1.1k 25.16
Liberty Global Inc C 0.0 $13k 475.00 27.37
Liberty Global Inc Com Ser A 0.0 $6.0k 218.00 27.52
Jamba 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 15.00 0.00
Twenty-first Century Fox 0.0 $3.0k 138.00 21.74
Mallinckrodt Pub 0.0 $20k 331.00 60.42
Fi Enhanced Europe 50 Etn 0.0 $18k 212.00 84.91
Fi Enhanced Global High Yield 0.0 $17k 139.00 122.30
News (NWSA) 0.0 $0 41.00 0.00
Sprint 0.0 $10k 2.3k 4.40
News Corp Class B cos (NWS) 0.0 $9.0k 775.00 11.61
Blackhawk Network Hldgs Inc cl a 0.0 $0 24.00 0.00
Channeladvisor 0.0 $3.0k 234.00 12.82
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $0 15.00 0.00
Cvent 0.0 $10k 281.00 35.59
Premier (PINC) 0.0 $4.0k 141.00 28.37
Phillips 66 Partners 0.0 $9.0k 178.00 50.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 46.00 21.74
Intrexon 0.0 $24k 1.0k 24.00
Fireeye 0.0 $3.0k 236.00 12.71
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 29.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 23.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k 305.00 65.57
Intercontinental Exchange (ICE) 0.0 $28k 110.00 254.55
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
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 $5.0k 196.00 25.51
Celsion Corporation 0.0 $0 563.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 225.00 31.11
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $12k 714.00 16.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $11k 475.00 23.16
Earthlink Holdings 0.0 $0 13.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 93.00 53.76
Vodafone Group New Adr F (VOD) 0.0 $21k 696.00 30.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 808.00 22.28
Community Health Sys Inc New right 01/27/2016 0.0 $0 189.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $15k 685.00 21.90
Voya Natural Res Eq Inc Fund 0.0 $18k 3.0k 6.00
Voya Prime Rate Trust sh ben int 0.0 $0 0 0.00
Synovus Finl (SNV) 0.0 $4.0k 159.00 25.16
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 $8.0k 1.5k 5.30
Time 0.0 $999.680000 64.00 15.62
Zoe's Kitchen 0.0 $10k 300.00 33.33
Parsley Energy Inc-class A 0.0 $0 24.00 0.00
Fnf (FNF) 0.0 $9.0k 254.00 35.43
Seventy Seven Energy 0.0 $0 14.00 0.00
Northstar Asset Management C 0.0 $2.0k 271.00 7.38
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
Ishares Tr core div grwth (DGRO) 0.0 $28k 1.0k 26.92
Actua Corporation 0.0 $0 1.00 0.00
Ishares msci uk 0.0 $17k 1.2k 14.54
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 $4.0k 250.00 16.00
Pra (PRAA) 0.0 $6.0k 257.00 23.35
Halyard Health 0.0 $8.0k 274.00 29.20
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Anthem (ELV) 0.0 $18k 142.00 126.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 194.00 41.24
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 164.00 54.88
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 69.00 57.97
Wp Glimcher 0.0 $0 50.00 0.00
Equinix (EQIX) 0.0 $22k 57.00 385.96
Qorvo (QRVO) 0.0 $29k 537.00 54.00
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 $5.0k 500.00 10.00
Williams Partners 0.0 $6.0k 179.00 33.52
Eversource Energy (ES) 0.0 $23k 389.00 59.13
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 $16k 842.00 19.00
Acre Rlty Invs 0.0 $7.0k 5.1k 1.36
Windstream Holdings 0.0 $2.0k 265.00 7.55
Euronav Sa (EURN) 0.0 $2.0k 315.00 6.35
Talen Energy 0.0 $0 12.00 0.00
Monster Beverage Corp (MNST) 0.0 $9.0k 60.00 150.00
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 320.00 28.12
Etsy (ETSY) 0.0 $1.0k 200.00 5.00
Relx (RELX) 0.0 $10k 579.00 17.27
Bojangles 0.0 $17k 1.0k 16.35
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 $2.0k 259.00 7.72
Vareit, Inc reits 0.0 $10k 1.0k 10.00
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
Care Cap Properties 0.0 $0 15.00 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 $0 31.00 0.00
Peabody Energy 0.0 $0 20.00 0.00
Calatlantic 0.0 $9.0k 250.00 36.00
Hp (HPQ) 0.0 $14k 1.2k 11.97
Ryanair Holdings (RYAAY) 0.0 $7.0k 106.00 66.04
Northstar Realty Finance 0.0 $1.0k 135.00 7.41
Direxion Shs Etf Tr 0.0 $1.0k 37.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.60
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 98.00 20.41
Northstar Realty Europe 0.0 $0 45.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.0k 100.00 40.00
Csra 0.0 $17k 750.00 22.67
Forest City Realty Trust Inc Class A 0.0 $4.0k 215.00 18.60
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 $4.0k 34.00 117.65
Oncocyte 0.0 $3.0k 850.00 3.53
Broad 0.0 $20k 132.00 151.52
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 215.00 23.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 128.00 46.88
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 200.00 55.00
Jpm Em Local Currency Bond Etf 0.0 $4.0k 231.00 17.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 97.00 41.24
Terravia Holdings 0.0 $4.0k 1.8k 2.29
Itt (ITT) 0.0 $27k 850.00 31.76
California Res Corp 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 181.00 22.10
Hertz Global Holdings 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $13k 500.00 26.00