Carroll Financial Associates

Carroll Financial Associates as of Sept. 30, 2016

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1246 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 13.8 $92M 981k 93.60
Ishares Tr usa min vo (USMV) 11.8 $78M 1.7M 45.43
Gavekal Knowledge Leaders Deve 3.9 $26M 937k 27.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.6 $24M 309k 77.37
Exxon Mobil Corporation (XOM) 2.6 $18M 202k 87.28
Microsoft Corporation (MSFT) 2.0 $14M 235k 57.60
Apple (AAPL) 2.0 $14M 119k 113.05
General Electric Company 1.8 $12M 406k 29.62
Goldman Sachs Etf Tr (GSLC) 1.8 $12M 275k 43.57
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $12M 451k 26.38
Global X Fds glb x mlp enr 1.8 $12M 765k 15.19
Johnson & Johnson (JNJ) 1.6 $11M 92k 118.12
Spdr S&p 500 Etf (SPY) 1.6 $11M 49k 216.29
Berkshire Hathaway (BRK.B) 1.5 $10M 71k 144.46
Global X Fds scien beta us 1.5 $10M 388k 26.05
Vanguard Dividend Appreciation ETF (VIG) 1.5 $10M 119k 83.93
Park Sterling Bk Charlott 1.2 $7.9M 973k 8.12
wisdomtreetrusdivd.. (DGRW) 1.1 $7.1M 221k 32.29
Duke Energy (DUK) 1.0 $6.9M 87k 80.03
Dow Chemical Company 1.0 $6.6M 128k 51.83
BB&T Corporation 0.9 $6.2M 163k 37.71
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 88k 66.58
Ishares Tr msci eafe smcp (HSCZ) 0.8 $5.7M 230k 24.64
Powershares Global Etf Trust ex us sml port 0.8 $5.3M 190k 27.86
PowerShares FTSE RAFI Developed Markets 0.8 $5.1M 138k 36.75
Pfizer (PFE) 0.7 $4.8M 141k 33.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.8M 60k 80.54
Bank of New York Mellon Corporation (BK) 0.7 $4.7M 118k 39.87
Coca-Cola Company (KO) 0.7 $4.7M 110k 42.31
iShares S&P Global 100 Index (IOO) 0.7 $4.5M 61k 74.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $4.5M 85k 52.32
Procter & Gamble Company (PG) 0.6 $4.2M 47k 89.74
iShares S&P 500 Index (IVV) 0.6 $4.2M 19k 217.52
Lowe's Companies (LOW) 0.6 $4.1M 57k 72.21
Spectra Energy 0.5 $3.6M 84k 42.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $3.6M 116k 31.11
Philip Morris International (PM) 0.5 $3.2M 33k 97.20
Wells Fargo & Company (WFC) 0.5 $3.0M 68k 44.28
Powershares Etf Trust dyna buybk ach 0.5 $3.0M 63k 47.43
Pepsi (PEP) 0.4 $2.9M 27k 108.74
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.8M 67k 41.48
Walt Disney Company (DIS) 0.4 $2.7M 30k 92.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $2.7M 92k 29.20
Dbx Trackers db xtr msci eur (DBEU) 0.4 $2.6M 103k 25.79
Chevron Corporation (CVX) 0.4 $2.6M 25k 102.91
Live Oak Bancshares (LOB) 0.4 $2.6M 180k 14.42
Bank of America Corporation (BAC) 0.4 $2.5M 161k 15.65
Applied Materials (AMAT) 0.4 $2.6M 85k 30.14
Piedmont Natural Gas Company 0.3 $2.3M 39k 60.03
At&t (T) 0.3 $2.3M 56k 40.60
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 15k 154.68
3M Company (MMM) 0.3 $2.2M 12k 176.16
Cisco Systems (CSCO) 0.3 $2.1M 66k 31.72
Sonoco Products Company (SON) 0.3 $2.1M 39k 52.82
International Business Machines (IBM) 0.3 $2.1M 13k 158.78
Ishares Inc em mkt min vol (EEMV) 0.3 $2.1M 38k 54.04
Hormel Foods Corporation (HRL) 0.3 $2.0M 53k 37.91
Automatic Data Processing (ADP) 0.3 $1.9M 22k 88.16
Ishares High Dividend Equity F (HDV) 0.3 $1.9M 24k 81.26
SYSCO Corporation (SYY) 0.3 $1.9M 39k 49.00
Southern Company (SO) 0.3 $1.7M 33k 51.28
Home Depot (HD) 0.2 $1.7M 13k 128.64
Verizon Communications (VZ) 0.2 $1.7M 32k 51.97
Altria (MO) 0.2 $1.7M 26k 63.22
PowerShares DWA Technical Ldrs Pf 0.2 $1.5M 35k 42.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 28k 55.11
Baxter International (BAX) 0.2 $1.5M 31k 47.60
McDonald's Corporation (MCD) 0.2 $1.4M 12k 115.29
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 53.89
United Parcel Service (UPS) 0.2 $1.4M 13k 109.31
ConocoPhillips (COP) 0.2 $1.4M 32k 43.47
Merck & Co (MRK) 0.2 $1.4M 23k 62.38
Tree (TREE) 0.2 $1.4M 15k 96.89
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 19k 67.60
Fifth Street Finance 0.2 $1.3M 219k 5.81
Vanguard Growth ETF (VUG) 0.2 $1.2M 11k 112.24
Phillips 66 (PSX) 0.2 $1.2M 15k 80.53
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $1.2M 52k 23.11
CSX Corporation (CSX) 0.2 $1.2M 38k 30.49
Nucor Corporation (NUE) 0.2 $1.1M 23k 49.42
Unilever 0.2 $1.1M 24k 46.08
Qualcomm (QCOM) 0.2 $1.2M 17k 68.47
SCANA Corporation 0.2 $1.2M 16k 72.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 26k 45.41
United Technologies Corporation 0.2 $1.1M 10k 101.58
Medtronic (MDT) 0.2 $1.1M 12k 86.34
Rbc Cad (RY) 0.1 $990k 16k 61.91
PowerShares Preferred Portfolio 0.1 $993k 66k 15.13
Vanguard Extended Market ETF (VXF) 0.1 $988k 11k 91.24
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.0M 31k 32.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $988k 39k 25.28
Intel Corporation (INTC) 0.1 $906k 24k 37.73
E.I. du Pont de Nemours & Company 0.1 $941k 14k 66.95
Amgen (AMGN) 0.1 $905k 5.4k 166.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $943k 8.4k 112.69
Vanguard Total Stock Market ETF (VTI) 0.1 $920k 8.3k 111.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $955k 30k 31.49
Capitala Finance 0.1 $957k 73k 13.11
Union Bankshares Corporation 0.1 $910k 34k 26.76
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $926k 35k 26.36
Visa (V) 0.1 $843k 10k 82.61
Vanguard Value ETF (VTV) 0.1 $887k 10k 86.94
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $860k 37k 23.58
Lincoln National Corporation (LNC) 0.1 $795k 17k 46.96
Wal-Mart Stores (WMT) 0.1 $811k 11k 72.09
Becton, Dickinson and (BDX) 0.1 $823k 4.6k 179.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $816k 4.7k 174.62
PowerShares Dividend Achievers 0.1 $831k 37k 22.63
Powershares Etf Trust Ii glbl st hi yld 0.1 $816k 34k 24.32
Genuine Parts Company (GPC) 0.1 $704k 7.0k 100.38
Occidental Petroleum Corporation (OXY) 0.1 $752k 10k 72.83
Schlumberger (SLB) 0.1 $730k 9.3k 78.56
Henry Schein (HSIC) 0.1 $763k 4.7k 162.93
Ventas (VTR) 0.1 $730k 10k 70.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $753k 2.6k 289.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $759k 28k 26.99
Welltower Inc Com reit (WELL) 0.1 $725k 9.7k 74.75
Emerson Electric (EMR) 0.1 $695k 13k 54.50
Oracle Corporation (ORCL) 0.1 $676k 17k 39.26
Mondelez Int (MDLZ) 0.1 $680k 16k 43.87
Alps Etf Tr alerian energy (ENFR) 0.1 $659k 28k 23.18
Ubs Ag London Brh 0.1 $649k 59k 11.04
Compass Minerals International (CMP) 0.1 $613k 8.3k 73.63
CVS Caremark Corporation (CVS) 0.1 $569k 6.4k 88.99
Enterprise Products Partners (EPD) 0.1 $570k 21k 27.59
iShares Russell 1000 Growth Index (IWF) 0.1 $576k 5.5k 104.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $571k 4.6k 123.14
iShares Dow Jones Select Dividend (DVY) 0.1 $590k 6.9k 85.59
WisdomTree Investments (WT) 0.1 $624k 61k 10.28
BNC Ban 0.1 $592k 24k 24.29
Kraft Heinz (KHC) 0.1 $580k 6.5k 89.37
Paychex (PAYX) 0.1 $518k 9.0k 57.79
Union Pacific Corporation (UNP) 0.1 $550k 5.6k 97.47
AFLAC Incorporated (AFL) 0.1 $509k 7.1k 71.74
Fastenal Company (FAST) 0.1 $530k 13k 41.74
Financial Select Sector SPDR (XLF) 0.1 $503k 26k 19.26
Vanguard Information Technology ETF (VGT) 0.1 $513k 4.3k 120.34
Monsanto Company 0.1 $443k 4.3k 102.17
Dominion Resources (D) 0.1 $433k 5.8k 74.17
Kimberly-Clark Corporation (KMB) 0.1 $472k 3.7k 126.14
General Mills (GIS) 0.1 $489k 7.7k 63.82
Honeywell International (HON) 0.1 $481k 4.1k 116.46
Nike (NKE) 0.1 $468k 8.9k 52.63
American Electric Power Company (AEP) 0.1 $442k 6.9k 64.19
Technology SPDR (XLK) 0.1 $453k 9.5k 47.69
PowerShares QQQ Trust, Series 1 0.1 $485k 4.1k 118.70
iShares Lehman Aggregate Bond (AGG) 0.1 $435k 3.9k 112.40
Vanguard Large-Cap ETF (VV) 0.1 $493k 5.0k 99.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $468k 9.4k 49.78
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $473k 10k 46.43
Ishares Inc core msci emkt (IEMG) 0.1 $489k 11k 45.55
Wisdomtree Tr barclays zero (AGZD) 0.1 $478k 10k 47.70
Alphabet Inc Class A cs (GOOGL) 0.1 $450k 560.00 803.57
Arthur J. Gallagher & Co. (AJG) 0.1 $397k 7.8k 50.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $388k 8.9k 43.77
W.W. Grainger (GWW) 0.1 $428k 1.9k 224.67
Boeing Company (BA) 0.1 $372k 2.8k 131.63
Novartis (NVS) 0.1 $368k 4.7k 78.82
Colgate-Palmolive Company (CL) 0.1 $405k 5.5k 74.05
Gilead Sciences (GILD) 0.1 $414k 5.2k 79.01
Clorox Company (CLX) 0.1 $420k 3.4k 124.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $429k 2.9k 147.88
Energy Select Sector SPDR (XLE) 0.1 $428k 6.1k 70.46
General Motors Company (GM) 0.1 $417k 13k 31.72
Vanguard REIT ETF (VNQ) 0.1 $407k 4.7k 86.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $375k 3.5k 107.05
Fiat Chrysler Auto 0.1 $429k 68k 6.35
Ferrari Nv Ord (RACE) 0.1 $400k 7.7k 51.85
Costco Wholesale Corporation (COST) 0.1 $350k 2.3k 152.17
Eli Lilly & Co. (LLY) 0.1 $331k 4.1k 80.20
Norfolk Southern (NSC) 0.1 $306k 3.2k 96.87
Coach 0.1 $358k 9.8k 36.46
Yum! Brands (YUM) 0.1 $320k 3.5k 90.60
Anadarko Petroleum Corporation 0.1 $339k 5.4k 63.33
GlaxoSmithKline 0.1 $362k 8.4k 43.07
TJX Companies (TJX) 0.1 $322k 4.3k 74.64
Illinois Tool Works (ITW) 0.1 $323k 2.7k 119.59
Amazon (AMZN) 0.1 $350k 419.00 835.32
Zimmer Holdings (ZBH) 0.1 $327k 2.5k 129.66
iShares S&P 500 Growth Index (IVW) 0.1 $360k 3.0k 121.42
Vanguard Europe Pacific ETF (VEA) 0.1 $343k 9.2k 37.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $360k 3.4k 105.29
SPDR S&P Dividend (SDY) 0.1 $364k 4.3k 84.30
Vanguard Total Bond Market ETF (BND) 0.1 $345k 4.1k 83.98
iShares Dow Jones US Technology (IYW) 0.1 $317k 2.7k 118.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $314k 3.6k 87.47
Claymore Etf gug blt2017 hy 0.1 $331k 13k 25.87
Alphabet Inc Class C cs (GOOG) 0.1 $338k 436.00 775.23
Johnson Controls International Plc equity (JCI) 0.1 $318k 6.8k 46.50
Comcast Corporation (CMCSA) 0.0 $280k 4.2k 66.15
Caterpillar (CAT) 0.0 $255k 2.9k 88.57
Abbott Laboratories (ABT) 0.0 $247k 5.9k 42.12
Consolidated Edison (ED) 0.0 $296k 3.9k 75.26
PPG Industries (PPG) 0.0 $281k 2.7k 103.23
Newell Rubbermaid (NWL) 0.0 $271k 5.2k 52.52
CenturyLink 0.0 $287k 11k 27.36
Nextera Energy (NEE) 0.0 $266k 2.2k 122.13
UnitedHealth (UNH) 0.0 $260k 1.9k 139.94
iShares Russell 1000 Value Index (IWD) 0.0 $258k 2.5k 105.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $282k 4.8k 58.98
Starbucks Corporation (SBUX) 0.0 $282k 5.2k 53.99
EOG Resources (EOG) 0.0 $238k 2.5k 96.59
Fifth Third Ban (FITB) 0.0 $248k 12k 20.39
Dollar Tree (DLTR) 0.0 $282k 3.6k 78.79
Raymond James Financial (RJF) 0.0 $261k 4.5k 58.00
Realty Income (O) 0.0 $271k 4.1k 66.88
Rydex S&P Equal Weight ETF 0.0 $257k 3.1k 83.50
iShares Silver Trust (SLV) 0.0 $245k 14k 18.15
KKR & Co 0.0 $263k 19k 14.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $289k 4.9k 59.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $249k 2.3k 106.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $292k 8.3k 35.08
inv grd crp bd (CORP) 0.0 $249k 2.3k 106.32
Powershares Senior Loan Portfo mf 0.0 $240k 10k 23.17
American Tower Reit (AMT) 0.0 $283k 2.5k 113.02
Claymore Etf gug blt2016 hy 0.0 $264k 10k 25.74
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $262k 16k 16.12
Abbvie (ABBV) 0.0 $262k 4.2k 63.01
Powershares Exchange 0.0 $298k 7.7k 38.85
South State Corporation (SSB) 0.0 $276k 3.7k 74.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $286k 11k 25.05
BP (BP) 0.0 $169k 4.8k 35.05
State Street Corporation (STT) 0.0 $208k 3.0k 69.33
American Express Company (AXP) 0.0 $225k 3.5k 63.79
PNC Financial Services (PNC) 0.0 $173k 1.9k 89.68
Blackstone 0.0 $216k 8.5k 25.43
Health Care SPDR (XLV) 0.0 $183k 2.5k 71.91
Adobe Systems Incorporated (ADBE) 0.0 $206k 1.9k 108.19
Ross Stores (ROST) 0.0 $167k 2.6k 64.11
Regions Financial Corporation (RF) 0.0 $199k 20k 9.86
Thermo Fisher Scientific (TMO) 0.0 $171k 1.1k 158.92
Allstate Corporation (ALL) 0.0 $198k 2.9k 69.04
Baker Hughes Incorporated 0.0 $225k 4.5k 50.27
Diageo (DEO) 0.0 $181k 1.6k 115.73
Stryker Corporation (SYK) 0.0 $172k 1.5k 115.75
Target Corporation (TGT) 0.0 $171k 2.5k 68.62
General Dynamics Corporation (GD) 0.0 $205k 1.3k 154.48
ITC Holdings 0.0 $167k 3.6k 46.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $176k 2.0k 87.22
SPDR Gold Trust (GLD) 0.0 $210k 1.7k 125.37
Ares Capital Corporation (ARCC) 0.0 $207k 13k 15.45
Align Technology (ALGN) 0.0 $204k 2.2k 93.58
BHP Billiton (BHP) 0.0 $175k 5.1k 34.58
Energy Transfer Equity (ET) 0.0 $197k 12k 16.73
Magellan Midstream Partners 0.0 $175k 2.5k 70.56
Vanguard Mid-Cap ETF (VO) 0.0 $223k 1.7k 128.53
Barclays Bank Plc 8.125% Non C p 0.0 $216k 8.3k 26.02
PowerShares Emerging Markets Sovere 0.0 $196k 6.4k 30.62
ETFS Gold Trust 0.0 $224k 1.8k 128.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $187k 4.8k 38.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $176k 5.4k 32.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $215k 2.1k 101.13
Sprott Physical Gold Trust (PHYS) 0.0 $224k 21k 10.93
Kinder Morgan (KMI) 0.0 $216k 9.4k 23.09
Citigroup (C) 0.0 $215k 4.6k 47.16
Express Scripts Holding 0.0 $201k 2.9k 70.45
Facebook Inc cl a (META) 0.0 $178k 1.4k 128.06
Columbia Ppty Tr 0.0 $228k 10k 22.32
Wisdomtree Tr cmn 0.0 $200k 8.5k 23.45
Chubb (CB) 0.0 $174k 1.4k 125.36
Corning Incorporated (GLW) 0.0 $129k 5.5k 23.61
Goldman Sachs (GS) 0.0 $104k 650.00 160.00
Charles Schwab Corporation (SCHW) 0.0 $145k 4.6k 31.52
U.S. Bancorp (USB) 0.0 $154k 3.6k 42.87
Canadian Natl Ry (CNI) 0.0 $107k 1.6k 65.32
Teva Pharmaceutical Industries (TEVA) 0.0 $149k 3.2k 45.92
Archer Daniels Midland Company (ADM) 0.0 $130k 3.1k 42.07
Martin Marietta Materials (MLM) 0.0 $134k 750.00 178.67
Cerner Corporation 0.0 $118k 1.9k 61.46
Reynolds American 0.0 $104k 2.2k 46.78
Sherwin-Williams Company (SHW) 0.0 $128k 465.00 275.27
Travelers Companies (TRV) 0.0 $119k 1.0k 113.98
Vulcan Materials Company (VMC) 0.0 $161k 1.4k 113.70
Hanesbrands (HBI) 0.0 $121k 4.8k 25.10
Laboratory Corp. of America Holdings (LH) 0.0 $158k 1.2k 137.39
Bemis Company 0.0 $102k 2.0k 51.00
Raytheon Company 0.0 $165k 1.2k 135.91
McKesson Corporation (MCK) 0.0 $154k 928.00 165.95
NiSource (NI) 0.0 $112k 4.7k 23.91
Royal Dutch Shell 0.0 $131k 2.6k 50.04
Royal Dutch Shell 0.0 $156k 3.0k 52.53
Texas Instruments Incorporated (TXN) 0.0 $155k 2.2k 70.07
Biogen Idec (BIIB) 0.0 $153k 490.00 312.24
Ford Motor Company (F) 0.0 $154k 13k 12.03
Williams Companies (WMB) 0.0 $134k 4.4k 30.52
Prudential Financial (PRU) 0.0 $122k 1.5k 81.39
Hershey Company (HSY) 0.0 $163k 1.7k 95.55
FLIR Systems 0.0 $106k 3.4k 31.18
Dr Pepper Snapple 0.0 $118k 1.3k 90.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $136k 1.7k 80.66
Southwestern Energy Company (SWN) 0.0 $157k 11k 13.83
NVR (NVR) 0.0 $129k 79.00 1632.91
First Horizon National Corporation (FHN) 0.0 $106k 7.0k 15.14
iShares Russell 1000 Index (IWB) 0.0 $150k 1.3k 119.81
Atmos Energy Corporation (ATO) 0.0 $102k 1.4k 74.02
MetLife (MET) 0.0 $116k 2.6k 44.19
Park National Corporation (PRK) 0.0 $137k 1.4k 95.94
Royal Gold (RGLD) 0.0 $149k 1.9k 77.12
Renasant (RNST) 0.0 $151k 4.5k 33.49
Spectra Energy Partners 0.0 $152k 3.5k 43.42
Chicago Bridge & Iron Company 0.0 $111k 4.0k 27.92
F.N.B. Corporation (FNB) 0.0 $138k 11k 12.22
Ingles Markets, Incorporated (IMKTA) 0.0 $122k 3.1k 39.35
Albemarle Corporation (ALB) 0.0 $118k 1.4k 85.45
National Bankshares (NKSH) 0.0 $128k 3.5k 36.57
Utilities SPDR (XLU) 0.0 $102k 2.1k 48.62
Kewaunee Scientific Corporation (KEQU) 0.0 $114k 4.8k 23.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $142k 1.2k 123.48
Vanguard Emerging Markets ETF (VWO) 0.0 $139k 3.7k 37.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $144k 1.5k 97.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $125k 8.3k 15.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $146k 1.3k 115.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $106k 1.0k 104.95
O'reilly Automotive (ORLY) 0.0 $124k 444.00 279.28
Lance 0.0 $112k 3.4k 33.37
Vectren Corporation 0.0 $123k 2.5k 49.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $123k 983.00 125.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.5k 29.98
iShares Dow Jones US Healthcare (IYH) 0.0 $107k 718.00 149.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $160k 3.8k 42.44
Vanguard Consumer Staples ETF (VDC) 0.0 $121k 890.00 135.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $145k 2.0k 72.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $119k 2.8k 42.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $148k 1.6k 90.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $162k 2.2k 73.47
Claymore/Sabrient Defensive Eq Idx 0.0 $130k 3.3k 38.98
Ishares Tr 2017 s^p amtfr 0.0 $101k 3.7k 27.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130k 2.4k 53.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $112k 1.1k 99.38
Fortune Brands (FBIN) 0.0 $101k 1.7k 58.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $124k 2.9k 42.31
Aon 0.0 $102k 907.00 112.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $165k 833.00 198.08
Powershares Etf Tr Ii var rate pfd por 0.0 $136k 5.3k 25.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $111k 5.0k 22.20
Ishares Tr core msci euro (IEUR) 0.0 $155k 3.8k 41.11
Ishares Tr core div grwth (DGRO) 0.0 $101k 3.7k 27.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $161k 6.6k 24.39
Allergan 0.0 $127k 555.00 228.83
Proshares Tr cmn (SPXE) 0.0 $105k 2.4k 44.12
Market Vectors Etf Tr Oil Svcs 0.0 $157k 5.4k 29.21
Loews Corporation (L) 0.0 $96k 2.4k 40.76
Time Warner 0.0 $95k 1.2k 79.30
CMS Energy Corporation (CMS) 0.0 $68k 1.6k 42.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 2.3k 37.36
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 1.8k 30.47
Annaly Capital Management 0.0 $76k 7.3k 10.45
BlackRock (BLK) 0.0 $47k 130.00 361.54
Cme (CME) 0.0 $41k 400.00 102.50
Hartford Financial Services (HIG) 0.0 $87k 2.0k 42.63
MasterCard Incorporated (MA) 0.0 $35k 350.00 100.00
Western Union Company (WU) 0.0 $48k 2.3k 20.81
Fidelity National Information Services (FIS) 0.0 $58k 760.00 76.32
Principal Financial (PFG) 0.0 $53k 1.0k 51.01
Devon Energy Corporation (DVN) 0.0 $55k 1.3k 43.96
Ecolab (ECL) 0.0 $39k 328.00 118.90
FedEx Corporation (FDX) 0.0 $62k 359.00 172.70
Waste Management (WM) 0.0 $44k 696.00 63.22
Regeneron Pharmaceuticals (REGN) 0.0 $41k 102.00 401.96
FirstEnergy (FE) 0.0 $38k 1.2k 32.67
American Eagle Outfitters (AEO) 0.0 $35k 2.0k 17.50
Cummins (CMI) 0.0 $88k 694.00 126.80
Diebold Incorporated 0.0 $37k 1.5k 24.67
Digital Realty Trust (DLR) 0.0 $44k 457.00 96.28
Edwards Lifesciences (EW) 0.0 $96k 800.00 120.00
Franklin Resources (BEN) 0.0 $38k 1.1k 35.28
Newmont Mining Corporation (NEM) 0.0 $88k 2.2k 39.15
Public Storage (PSA) 0.0 $92k 415.00 221.69
T. Rowe Price (TROW) 0.0 $60k 913.00 65.72
V.F. Corporation (VFC) 0.0 $59k 1.1k 55.61
Molson Coors Brewing Company (TAP) 0.0 $88k 805.00 109.32
Boston Scientific Corporation (BSX) 0.0 $59k 2.5k 23.60
Nordstrom (JWN) 0.0 $49k 957.00 51.20
Morgan Stanley (MS) 0.0 $35k 1.1k 31.91
Avista Corporation (AVA) 0.0 $41k 1.0k 41.00
International Paper Company (IP) 0.0 $43k 902.00 47.67
AmerisourceBergen (COR) 0.0 $84k 1.0k 80.38
Cincinnati Financial Corporation (CINF) 0.0 $68k 907.00 74.97
Equity Residential (EQR) 0.0 $35k 556.00 62.95
Mettler-Toledo International (MTD) 0.0 $41k 100.00 410.00
Unum (UNM) 0.0 $51k 1.5k 35.17
Eastman Chemical Company (EMN) 0.0 $50k 739.00 67.66
Rockwell Collins 0.0 $52k 624.00 83.33
Waters Corporation (WAT) 0.0 $57k 365.00 156.16
Campbell Soup Company (CPB) 0.0 $50k 930.00 53.76
Kroger (KR) 0.0 $34k 1.2k 28.86
Aetna 0.0 $72k 630.00 114.29
Lockheed Martin Corporation (LMT) 0.0 $43k 181.00 237.57
Capital One Financial (COF) 0.0 $67k 938.00 71.43
Computer Sciences Corporation 0.0 $39k 750.00 52.00
Deere & Company (DE) 0.0 $80k 945.00 84.66
eBay (EBAY) 0.0 $45k 1.4k 32.59
Halliburton Company (HAL) 0.0 $70k 1.6k 44.84
Hess (HES) 0.0 $50k 951.00 52.58
Intuitive Surgical (ISRG) 0.0 $40k 56.00 714.29
Marsh & McLennan Companies (MMC) 0.0 $67k 998.00 67.13
Praxair 0.0 $88k 734.00 119.89
Rio Tinto (RIO) 0.0 $98k 3.0k 33.21
Sanofi-Aventis SA (SNY) 0.0 $40k 1.1k 37.59
Weyerhaeuser Company (WY) 0.0 $76k 2.4k 31.83
Danaher Corporation (DHR) 0.0 $84k 1.1k 77.56
Exelon Corporation (EXC) 0.0 $69k 2.1k 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 7.7k 10.79
Shire 0.0 $58k 303.00 191.42
PG&E Corporation (PCG) 0.0 $36k 596.00 60.40
Buckeye Partners 0.0 $89k 1.3k 71.20
Accenture (ACN) 0.0 $94k 775.00 121.29
Anheuser-Busch InBev NV (BUD) 0.0 $62k 475.00 130.53
Novo Nordisk A/S (NVO) 0.0 $36k 870.00 41.38
Sap (SAP) 0.0 $50k 557.00 89.77
Markel Corporation (MKL) 0.0 $57k 62.00 919.35
Advance Auto Parts (AAP) 0.0 $89k 600.00 148.33
ConAgra Foods (CAG) 0.0 $61k 1.3k 47.07
Xcel Energy (XEL) 0.0 $84k 2.1k 40.68
J.M. Smucker Company (SJM) 0.0 $92k 679.00 135.49
Rite Aid Corporation 0.0 $38k 5.1k 7.50
Estee Lauder Companies (EL) 0.0 $54k 621.00 86.96
salesforce (CRM) 0.0 $59k 830.00 71.08
Under Armour (UAA) 0.0 $66k 1.7k 38.44
Baidu (BIDU) 0.0 $60k 331.00 181.27
Eaton Vance 0.0 $71k 1.8k 38.59
Amtrust Financial Services 0.0 $36k 1.4k 26.32
BGC Partners 0.0 $43k 4.9k 8.71
Humana (HUM) 0.0 $35k 200.00 175.00
iShares Russell 2000 Index (IWM) 0.0 $66k 535.00 123.36
Key (KEY) 0.0 $49k 4.1k 12.05
iShares MSCI EMU Index (EZU) 0.0 $70k 2.1k 34.06
Acuity Brands (AYI) 0.0 $36k 137.00 262.77
Dcp Midstream Partners 0.0 $35k 1.0k 35.00
DTE Energy Company (DTE) 0.0 $84k 900.00 93.33
FMC Corporation (FMC) 0.0 $51k 1.1k 48.25
Fulton Financial (FULT) 0.0 $60k 4.2k 14.40
Ingersoll-rand Co Ltd-cl A 0.0 $39k 583.00 66.90
MarketAxess Holdings (MKTX) 0.0 $49k 300.00 163.33
Oge Energy Corp (OGE) 0.0 $95k 3.0k 31.39
Preformed Line Products Company (PLPC) 0.0 $50k 1.2k 41.67
Celgene Corporation 0.0 $58k 564.00 102.84
Energy Transfer Partners 0.0 $47k 1.3k 36.86
ING Groep (ING) 0.0 $37k 3.0k 12.30
Knoll 0.0 $45k 2.0k 22.50
Unilever (UL) 0.0 $71k 1.5k 47.14
Bk Nova Cad (BNS) 0.0 $39k 750.00 52.00
BT 0.0 $40k 1.6k 25.00
Lions Gate Entertainment 0.0 $40k 2.0k 19.78
McCormick & Company, Incorporated (MKC) 0.0 $64k 650.00 98.46
Northwest Natural Gas 0.0 $48k 800.00 60.00
Rockwell Automation (ROK) 0.0 $88k 726.00 121.21
HCP 0.0 $72k 1.9k 37.60
Central Fd Cda Ltd cl a 0.0 $64k 4.7k 13.75
Suncor Energy (SU) 0.0 $41k 1.5k 27.30
American International (AIG) 0.0 $36k 611.00 58.92
iShares S&P 500 Value Index (IVE) 0.0 $70k 740.00 94.59
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 389.00 172.24
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 242.00 148.76
Simon Property (SPG) 0.0 $43k 210.00 204.76
Dollar General (DG) 0.0 $36k 516.00 69.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $91k 1.2k 78.79
PowerShares DB US Dollar Index Bullish 0.0 $74k 3.0k 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 551.00 87.11
Consumer Discretionary SPDR (XLY) 0.0 $73k 922.00 79.18
BioTime 0.0 $66k 17k 3.88
Tesla Motors (TSLA) 0.0 $65k 321.00 202.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38k 1.0k 38.00
QEP Resources 0.0 $78k 4.0k 19.50
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.9k 21.33
Vanguard Small-Cap ETF (VB) 0.0 $65k 534.00 121.72
First Trust DJ Internet Index Fund (FDN) 0.0 $61k 751.00 81.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 1.0k 36.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $81k 736.00 110.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
First Ban (FBNC) 0.0 $45k 2.3k 19.64
Triangle Capital Corporation 0.0 $63k 3.2k 19.69
York Water Company (YORW) 0.0 $46k 1.6k 29.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 979.00 71.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $99k 1.3k 78.26
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 557.00 96.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $84k 2.8k 30.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73k 1.8k 39.48
PowerShares DB Agriculture Fund 0.0 $37k 1.9k 19.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 379.00 100.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $76k 875.00 86.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $47k 2.8k 17.09
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 4.4k 9.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $87k 4.9k 17.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $76k 1.0k 76.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $52k 1.2k 44.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $87k 2.8k 30.64
PowerShares Dynamic Tech Sec 0.0 $93k 2.3k 41.15
PowerShares Dynamic Bldg. & Const. 0.0 $41k 1.6k 25.62
Vanguard Energy ETF (VDE) 0.0 $35k 361.00 96.95
Vanguard Industrials ETF (VIS) 0.0 $89k 808.00 110.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $45k 1.6k 28.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 700.00 54.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $71k 5.9k 12.14
First Trust Health Care AlphaDEX (FXH) 0.0 $38k 640.00 59.38
Nuveen North Carol Premium Incom Mun 0.0 $55k 3.9k 13.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45k 895.00 50.28
Claymore/sabrient Stealth Etf cmn 0.0 $35k 1.3k 27.60
Spdr Series Trust equity (IBND) 0.0 $73k 2.2k 33.09
Credit Suisse Nassau Brh invrs vix sterm 0.0 $37k 1.0k 37.00
Hollyfrontier Corp 0.0 $98k 4.0k 24.34
Marathon Petroleum Corp (MPC) 0.0 $82k 2.0k 40.26
Ubs Ag London Brh 2x lev lng lkd 0.0 $89k 4.8k 18.70
Fidus Invt (FDUS) 0.0 $93k 6.0k 15.60
Powershares Etf Tr Ii fnd inv gr cp 0.0 $89k 3.5k 25.80
Xylem (XYL) 0.0 $73k 1.4k 52.14
Oaktree Cap 0.0 $42k 1.0k 42.00
Wp Carey (WPC) 0.0 $56k 876.00 63.93
Eaton (ETN) 0.0 $86k 1.3k 65.50
Workday Inc cl a (WDAY) 0.0 $48k 527.00 91.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $83k 1.7k 49.35
Ubs Ag London Brh etracs mth2xre 0.0 $42k 2.7k 15.67
D First Tr Exchange-traded (FPE) 0.0 $68k 3.5k 19.43
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $45k 942.00 47.77
Armada Hoffler Pptys (AHH) 0.0 $98k 7.4k 13.27
Yadkin Finl Corp 0.0 $45k 1.7k 25.95
Fox News 0.0 $57k 2.3k 24.35
Tableau Software Inc Cl A 0.0 $37k 675.00 54.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $44k 666.00 66.07
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $94k 4.1k 23.05
Ubs Ag London Brh etracs mth 2xlv 0.0 $75k 4.2k 17.90
Alibaba Group Holding (BABA) 0.0 $79k 750.00 105.33
Cdk Global Inc equities 0.0 $38k 677.00 56.13
Anthem (ELV) 0.0 $49k 396.00 123.74
Walgreen Boots Alliance (WBA) 0.0 $84k 1.0k 80.31
Crown Castle Intl (CCI) 0.0 $73k 779.00 93.71
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 $52k 2.0k 26.00
Mylan Nv 0.0 $62k 1.6k 37.83
Xenia Hotels & Resorts (XHR) 0.0 $38k 2.5k 15.04
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Wec Energy Group (WEC) 0.0 $48k 808.00 59.41
Paypal Holdings (PYPL) 0.0 $74k 1.8k 40.46
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 32.32
S&p Global (SPGI) 0.0 $91k 726.00 125.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $67k 2.7k 24.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.0k 33.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92k 344.00 267.44
Fortive (FTV) 0.0 $38k 760.00 50.00
Life Storage Inc reit 0.0 $80k 900.00 88.89
Carolina Tr Bancshares 0.0 $46k 7.6k 6.03
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.6k 9.72
America Movil Sab De Cv spon adr l 0.0 $4.0k 421.00 9.50
Cognizant Technology Solutions (CTSH) 0.0 $33k 702.00 47.01
Mobile TeleSystems OJSC 0.0 $7.0k 990.00 7.07
Vale (VALE) 0.0 $0 26.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 227.00 22.03
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 330.00 6.06
NRG Energy (NRG) 0.0 $0 10.00 0.00
China Mobile 0.0 $24k 401.00 59.85
Cnooc 0.0 $5.0k 43.00 116.28
HSBC Holdings (HSBC) 0.0 $9.0k 257.00 35.02
Tenaris (TS) 0.0 $7.0k 249.00 28.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 578.00 6.92
Ansys (ANSS) 0.0 $10k 113.00 88.50
Broadridge Financial Solutions (BR) 0.0 $8.0k 125.00 64.00
Leucadia National 0.0 $3.0k 171.00 17.54
Progressive Corporation (PGR) 0.0 $2.0k 87.00 22.99
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Total System Services 0.0 $2.0k 59.00 33.90
Discover Financial Services (DFS) 0.0 $20k 366.00 54.64
Ameriprise Financial (AMP) 0.0 $5.0k 60.00 83.33
Northern Trust Corporation (NTRS) 0.0 $16k 250.00 64.00
Legg Mason 0.0 $11k 342.00 32.16
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
Moody's Corporation (MCO) 0.0 $13k 124.00 104.84
M&T Bank Corporation (MTB) 0.0 $4.0k 41.00 97.56
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Via 0.0 $24k 651.00 36.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 46.00 86.96
HSN 0.0 $0 11.00 0.00
Interval Leisure 0.0 $0 18.00 0.00
Sony Corporation (SONY) 0.0 $9.0k 290.00 31.03
CBS Corporation 0.0 $27k 493.00 54.77
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Brookfield Asset Management 0.0 $22k 630.00 34.92
Bunge 0.0 $11k 199.00 55.28
Lennar Corporation (LEN) 0.0 $2.0k 53.00 37.74
Pulte (PHM) 0.0 $8.0k 400.00 20.00
Cardinal Health (CAH) 0.0 $13k 171.00 76.02
Apache Corporation 0.0 $3.0k 53.00 56.60
Autodesk (ADSK) 0.0 $33k 458.00 72.05
Brown & Brown (BRO) 0.0 $3.0k 101.00 29.70
CarMax (KMX) 0.0 $11k 218.00 50.46
Carnival Corporation (CCL) 0.0 $19k 400.00 47.50
Citrix Systems 0.0 $26k 309.00 84.14
Continental Resources 0.0 $9.0k 190.00 47.37
Copart (CPRT) 0.0 $5.0k 102.00 49.02
H&R Block (HRB) 0.0 $7.0k 318.00 22.01
Harsco Corporation (NVRI) 0.0 $5.0k 598.00 8.36
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 $11k 311.00 35.37
Leggett & Platt (LEG) 0.0 $18k 400.00 45.00
Microchip Technology (MCHP) 0.0 $18k 291.00 61.86
Noble Energy 0.0 $3.0k 90.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $18k 85.00 211.76
Nuance Communications 0.0 $999.640000 134.00 7.46
Pitney Bowes (PBI) 0.0 $33k 1.8k 17.95
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 $24k 202.00 118.81
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 $30k 400.00 75.00
C.R. Bard 0.0 $30k 137.00 218.98
Harley-Davidson (HOG) 0.0 $24k 461.00 52.06
Tiffany & Co. 0.0 $3.0k 47.00 63.83
Verisign (VRSN) 0.0 $7.0k 94.00 74.47
Akamai Technologies (AKAM) 0.0 $11k 216.00 50.93
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
Electronic Arts (EA) 0.0 $21k 248.00 84.68
Western Digital (WDC) 0.0 $7.0k 124.00 56.45
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 $5.0k 89.00 56.18
International Flavors & Fragrances (IFF) 0.0 $7.0k 53.00 132.08
Analog Devices (ADI) 0.0 $29k 454.00 63.88
Rent-A-Center (UPBD) 0.0 $3.0k 300.00 10.00
Cato Corporation (CATO) 0.0 $25k 775.00 32.26
Healthcare Realty Trust Incorporated 0.0 $12k 364.00 32.97
Mohawk Industries (MHK) 0.0 $6.0k 34.00 176.47
National-Oilwell Var 0.0 $10k 290.00 34.48
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $17k 675.00 25.19
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 $21k 656.00 32.01
PAREXEL International Corporation 0.0 $6.0k 89.00 67.42
Cabela's Incorporated 0.0 $19k 351.00 54.13
Valero Energy Corporation (VLO) 0.0 $16k 310.00 51.61
Potash Corp. Of Saskatchewan I 0.0 $26k 1.6k 16.07
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $19k 133.00 142.86
Red Hat 0.0 $16k 200.00 80.00
Aegon 0.0 $10k 2.8k 3.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 158.00 50.63
Liberty Media 0.0 $13k 687.00 18.92
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 $15k 1.5k 10.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 21.00 95.24
Symantec Corporation 0.0 $23k 950.00 24.21
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 200.00 65.00
Xerox Corporation 0.0 $8.0k 858.00 9.32
Gap (GPS) 0.0 $3.0k 157.00 19.11
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 352.00 45.45
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $9.0k 249.00 36.14
Canadian Pacific Railway 0.0 $19k 125.00 152.00
KB Financial (KB) 0.0 $10k 309.00 32.36
Echostar Corporation (SATS) 0.0 $0 22.00 0.00
Linear Technology Corporation 0.0 $12k 208.00 57.69
Staples 0.0 $5.0k 675.00 7.41
Total (TTE) 0.0 $26k 549.00 47.36
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 $7.0k 97.00 72.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Jacobs Engineering 0.0 $20k 400.00 50.00
Harman International Industries 0.0 $5.0k 71.00 70.42
Whole Foods Market 0.0 $14k 514.00 27.24
Marriott International (MAR) 0.0 $32k 479.00 66.81
Cintas Corporation (CTAS) 0.0 $28k 250.00 112.00
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 $19k 1.2k 15.78
Via 0.0 $2.0k 50.00 40.00
USG Corporation 0.0 $2.0k 112.00 17.86
Kellogg Company (K) 0.0 $23k 300.00 76.67
FactSet Research Systems (FDS) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $2.0k 29.00 68.97
Knight Transportation 0.0 $5.0k 200.00 25.00
WESCO International (WCC) 0.0 $9.0k 150.00 60.00
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
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 $0 16.00 0.00
Omni (OMC) 0.0 $23k 275.00 83.64
Discovery Communications 0.0 $5.0k 197.00 25.38
Beacon Roofing Supply (BECN) 0.0 $5.0k 142.00 35.21
CoStar (CSGP) 0.0 $16k 77.00 207.79
Fiserv (FI) 0.0 $24k 250.00 96.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Frontier Communications 0.0 $16k 4.0k 4.04
New York Community Ban (NYCB) 0.0 $1.0k 79.00 12.66
PPL Corporation (PPL) 0.0 $4.0k 129.00 31.01
Public Service Enterprise (PEG) 0.0 $3.0k 94.00 31.91
Alliance Data Systems Corporation (BFH) 0.0 $13k 65.00 200.00
Arch Capital Group (ACGL) 0.0 $4.0k 55.00 72.73
C.H. Robinson Worldwide (CHRW) 0.0 $11k 163.00 67.48
Chesapeake Energy Corporation 0.0 $998.980000 251.00 3.98
Highwoods Properties (HIW) 0.0 $14k 285.00 49.12
Paccar (PCAR) 0.0 $12k 210.00 57.14
Pioneer Natural Resources (PXD) 0.0 $18k 100.00 180.00
Robert Half International (RHI) 0.0 $1.0k 32.00 31.25
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 $999.960000 12.00 83.33
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 $24k 5.5k 4.36
priceline.com Incorporated 0.0 $10k 7.00 1428.57
Marathon Oil Corporation (MRO) 0.0 $13k 879.00 14.79
Bank of the Ozarks 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $17k 175.00 97.14
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Domino's Pizza (DPZ) 0.0 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $7.0k 82.00 85.37
Choice Hotels International (CHH) 0.0 $4.0k 100.00 40.00
Sykes Enterprises, Incorporated 0.0 $22k 800.00 27.50
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Entercom Communications 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $5.0k 151.00 33.11
Yahoo! 0.0 $10k 250.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 213.00 14.08
NetEase (NTES) 0.0 $18k 78.00 230.77
Amphenol Corporation (APH) 0.0 $29k 460.00 63.04
Goldcorp 0.0 $4.0k 300.00 13.33
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 $9.0k 170.00 52.94
AMN Healthcare Services (AMN) 0.0 $0 15.00 0.00
SBA Communications Corporation 0.0 $17k 155.00 109.68
Activision Blizzard 0.0 $5.0k 120.00 41.67
Invesco (IVZ) 0.0 $4.0k 144.00 27.78
Mead Johnson Nutrition 0.0 $8.0k 106.00 75.47
Wyndham Worldwide Corporation 0.0 $9.0k 140.00 64.29
Dolby Laboratories (DLB) 0.0 $4.0k 75.00 53.33
Entergy Corporation (ETR) 0.0 $17k 229.00 74.24
PharMerica Corporation 0.0 $0 27.00 0.00
ArcelorMittal 0.0 $0 6.00 0.00
Celanese Corporation (CE) 0.0 $999.900000 30.00 33.33
Edison International (EIX) 0.0 $0 12.00 0.00
Eni S.p.A. (E) 0.0 $10k 360.00 27.78
Kindred Healthcare 0.0 $16k 1.6k 9.85
Sanderson Farms 0.0 $21k 225.00 93.33
Seagate Technology Com Stk 0.0 $20k 538.00 37.17
Transcanada Corp 0.0 $14k 300.00 46.67
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 $13k 1.1k 11.98
Macquarie Infrastructure Company 0.0 $5.0k 69.00 72.46
Western Gas Partners 0.0 $11k 200.00 55.00
AmeriGas Partners 0.0 $5.0k 124.00 40.32
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 991.00 5.05
Cognex Corporation (CGNX) 0.0 $6.0k 128.00 46.88
Chemed Corp Com Stk (CHE) 0.0 $10k 73.00 136.99
Chico's FAS 0.0 $30k 2.6k 11.67
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $8.0k 347.00 23.05
Quest Diagnostics Incorporated (DGX) 0.0 $23k 279.00 82.44
Dorman Products (DORM) 0.0 $6.0k 106.00 56.60
Dril-Quip (DRQ) 0.0 $25k 450.00 55.56
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 $10k 150.00 66.67
Intuit (INTU) 0.0 $5.0k 54.00 92.59
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.5k 10.43
John Bean Technologies Corporation (JBT) 0.0 $6.0k 92.00 65.22
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 $9.0k 73.00 123.29
EnPro Industries (NPO) 0.0 $12k 225.00 53.33
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $14k 300.00 46.67
Northwest Bancshares (NWBI) 0.0 $15k 1.0k 15.00
Omega Healthcare Investors (OHI) 0.0 $13k 393.00 33.08
Oneok Partners 0.0 $15k 400.00 37.50
Plains All American Pipeline (PAA) 0.0 $13k 415.00 31.33
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $18k 525.00 34.29
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $4.0k 208.00 19.23
Banco Santander (SAN) 0.0 $6.0k 1.4k 4.41
Superior Industries International (SUP) 0.0 $29k 1.0k 29.00
Terex Corporation (TEX) 0.0 $25k 1.0k 25.00
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 $9.0k 400.00 22.50
Tata Motors 0.0 $4.0k 115.00 34.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 63.00 222.22
athenahealth 0.0 $12k 103.00 116.50
British American Tobac (BTI) 0.0 $24k 191.00 125.65
Cepheid 0.0 $16k 305.00 52.46
Cree 0.0 $5.0k 198.00 25.25
Flowserve Corporation (FLS) 0.0 $7.0k 150.00 46.67
KLA-Tencor Corporation (KLAC) 0.0 $13k 200.00 65.00
Cheniere Energy (LNG) 0.0 $2.0k 50.00 40.00
National Grid 0.0 $22k 321.00 68.54
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
Aqua America 0.0 $13k 443.00 29.35
United States Steel Corporation (X) 0.0 $0 34.00 0.00
Advisory Board Company 0.0 $7.0k 160.00 43.75
Brookdale Senior Living (BKD) 0.0 $0 17.00 0.00
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $17k 364.00 46.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 169.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 360.00 41.67
Gentex Corporation (GNTX) 0.0 $13k 776.00 16.75
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 $15k 230.00 65.22
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
ImmunoGen 0.0 $0 209.00 0.00
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $22k 3.2k 6.88
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 100.00 50.00
PriceSmart (PSMT) 0.0 $13k 160.00 81.25
Tanger Factory Outlet Centers (SKT) 0.0 $23k 600.00 38.33
Sasol (SSL) 0.0 $5.0k 219.00 22.83
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 $15k 52.00 288.46
Speedway Motorsports 0.0 $4.0k 265.00 15.09
VMware 0.0 $2.0k 35.00 57.14
WGL Holdings 0.0 $25k 400.00 62.50
Flowers Foods (FLO) 0.0 $1.0k 95.00 10.53
Halozyme Therapeutics (HALO) 0.0 $12k 1.0k 12.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
United Natural Foods (UNFI) 0.0 $6.0k 156.00 38.46
Hooker Furniture Corporation (HOFT) 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $7.0k 136.00 51.47
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 300.00 3.33
CBS Corporation 0.0 $2.0k 50.00 40.00
Tor Dom Bk Cad (TD) 0.0 $11k 270.00 40.74
iShares Gold Trust 0.0 $0 52.00 0.00
National Instruments 0.0 $14k 508.00 27.56
WebMD Health 0.0 $0 11.00 0.00
Ypf Sa (YPF) 0.0 $9.0k 511.00 17.61
Materials SPDR (XLB) 0.0 $19k 400.00 47.50
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 $10k 150.00 66.67
First American Financial (FAF) 0.0 $31k 800.00 38.75
Mednax (MD) 0.0 $9.0k 142.00 63.38
PROS Holdings (PRO) 0.0 $4.0k 210.00 19.05
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
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 Water Works (AWK) 0.0 $4.0k 65.00 61.54
iShares Russell Midcap Value Index (IWS) 0.0 $28k 372.00 75.27
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 53.00 94.34
iShares Russell 3000 Index (IWV) 0.0 $20k 161.00 124.22
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Liberty Property Trust 0.0 $4.0k 100.00 40.00
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 $5.0k 73.00 68.49
Silver Wheaton Corp 0.0 $10k 400.00 25.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 20.00 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 20.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 120.00 108.33
Ballard Pwr Sys (BLDP) 0.0 $1.0k 600.00 1.67
Sensata Technologies Hldg Bv 0.0 $3.0k 85.00 35.29
SPDR KBW Bank (KBE) 0.0 $15k 450.00 33.33
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
Colfax Corporation 0.0 $7.0k 241.00 29.05
Rydex Russell Top 50 ETF 0.0 $999.990000 9.00 111.11
BlackRock Income Trust 0.0 $19k 3.0k 6.33
Putnam Master Int. Income (PIM) 0.0 $0 60.00 0.00
Eagle Ban (EGBN) 0.0 $26k 530.00 49.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 1.5k 14.50
Retail Opportunity Investments (ROIC) 0.0 $29k 1.4k 21.48
Verint Systems (VRNT) 0.0 $7.0k 190.00 36.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 43.00 116.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 150.00 140.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 74.00 108.11
ZIOPHARM Oncology 0.0 $33k 6.0k 5.50
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
BLDRS Emerging Markets 50 ADR Index 0.0 $20k 600.00 33.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 335.00 35.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 545.00 42.20
iShares S&P Europe 350 Index (IEV) 0.0 $33k 840.00 39.29
Proshares Tr (UYG) 0.0 $20k 280.00 71.43
Alerian Mlp Etf 0.0 $11k 900.00 12.22
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 806.00 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.3k 10.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 733.00 9.55
Clearbridge Energy M 0.0 $3.0k 185.00 16.22
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.00
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 Senior Floating Rate Fund (EFR) 0.0 $26k 1.9k 13.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 440.00 9.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.1k 14.81
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 $20k 490.00 40.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
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 $25k 316.00 79.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 163.00 104.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 96.00 0.00
General Growth Properties 0.0 $14k 517.00 27.08
FleetCor Technologies 0.0 $5.0k 33.00 151.52
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 $13k 527.00 24.67
P.A.M. Transportation Services (PTSI) 0.0 $10k 500.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.2k 21.51
Primo Water Corporation 0.0 $6.0k 500.00 12.00
Safeguard Scientifics 0.0 $12k 1.0k 12.00
Teekay Tankers Ltd cl a 0.0 $19k 7.7k 2.46
Motorola Solutions (MSI) 0.0 $30k 399.00 75.19
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
PowerShares Fin. Preferred Port. 0.0 $24k 1.3k 18.60
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.8k 6.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
MFS Charter Income Trust (MCR) 0.0 $5.0k 585.00 8.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.4k 12.96
Vanguard Materials ETF (VAW) 0.0 $32k 303.00 105.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 505.00 49.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 101.00 108.91
Royce Value Trust (RVT) 0.0 $11k 917.00 12.00
SPDR Barclays Capital High Yield B 0.0 $18k 492.00 36.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 201.00 39.80
General American Investors (GAM) 0.0 $21k 657.00 31.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 172.00 52.33
PowerShares Intl. Dividend Achiev. 0.0 $29k 2.0k 14.50
Vanguard Health Care ETF (VHT) 0.0 $18k 136.00 132.35
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 403.00 19.85
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 257.00 23.35
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 Energy Sector (IXC) 0.0 $31k 950.00 32.63
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 305.00 108.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 47.00 85.11
WisdomTree Equity Income Fund (DHS) 0.0 $33k 510.00 64.71
BlackRock Debt Strategies Fund 0.0 $4.0k 1.3k 3.06
Peoples Bancorp of North Carolina (PEBK) 0.0 $28k 1.4k 20.33
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 457.00 37.20
Barclays Bank 0.0 $1.0k 50.00 20.00
Alcoa 0.0 $21k 2.1k 10.13
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
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 2.1k 9.05
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
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 698.00 8.60
PowerShares Listed Private Eq. 0.0 $3.0k 349.00 8.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 258.00 58.14
Targa Res Corp (TRGP) 0.0 $2.0k 42.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.4k 16.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 53.00 94.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
MFS Multimarket Income Trust (MMT) 0.0 $19k 3.3k 5.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.25
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 $18k 589.00 30.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 910.00 26.37
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 161.00 99.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18k 400.00 45.00
John Hancock Investors Trust (JHI) 0.0 $8.0k 514.00 15.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 1.8k 14.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 832.00 14.42
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 $27k 892.00 30.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 953.00 28.33
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
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.8k 9.89
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
Rydex S&P 500 Pure Growth ETF 0.0 $16k 195.00 82.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 47.00 85.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 566.00 21.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $19k 2.0k 9.50
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 $15k 700.00 21.43
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 18.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 19.00 0.00
BLDRS Asia 50 ADR Index 0.0 $12k 450.00 26.67
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
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 $0 16.00 0.00
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 2016 0.0 $33k 1.5k 21.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 485.00 20.62
Ishares Tr s^p aggr all (AOA) 0.0 $999.900000 30.00 33.33
Southern First Bancshares (SFST) 0.0 $2.0k 73.00 27.40
Stewardship Financial Corporation 0.0 $14k 1.9k 7.45
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 $15k 140.00 107.14
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 38.00 52.63
American Intl Group 0.0 $3.0k 180.00 16.67
Te Connectivity Ltd for (TEL) 0.0 $15k 238.00 63.03
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 456.00 6.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 8.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Mosaic (MOS) 0.0 $13k 546.00 23.81
Prologis (PLD) 0.0 $3.0k 67.00 44.78
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 58.00 51.72
General Mtrs Co *w exp 07/10/201 0.0 $10k 755.00 13.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 836.00 7.18
Renren Inc- 0.0 $0 200.00 0.00
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 $14k 884.00 15.84
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Ddr Corp 0.0 $2.0k 136.00 14.71
Kemper Corp Del (KMPR) 0.0 $7.0k 180.00 38.89
Cbre Group Inc Cl A (CBRE) 0.0 $10k 380.00 26.32
Ishares Tr fltg rate nt (FLOT) 0.0 $28k 552.00 50.72
First Trust Cloud Computing Et (SKYY) 0.0 $12k 379.00 31.66
Suncoke Energy (SXC) 0.0 $999.600000 147.00 6.80
Wesco Aircraft Holdings 0.0 $6.0k 500.00 12.00
Expedia (EXPE) 0.0 $29k 250.00 116.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 45.00 66.67
Tripadvisor (TRIP) 0.0 $24k 380.00 63.16
Sunpower (SPWR) 0.0 $0 34.00 0.00
Zeltiq Aesthetics 0.0 $5.0k 145.00 34.48
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 $2.0k 200.00 10.00
Memorial Prodtn Partners 0.0 $3.0k 2.2k 1.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 37.00 54.05
Pimco Total Return Etf totl (BOND) 0.0 $24k 225.00 106.67
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 213.00 28.17
Kinder Morgan Inc/delaware Wts 0.0 $0 2.2k 0.00
Ensco Plc Shs Class A 0.0 $8.0k 960.00 8.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.01
stock 0.0 $2.0k 45.00 44.44
Mrc Global Inc cmn (MRC) 0.0 $8.0k 500.00 16.00
Tcp Capital 0.0 $10k 650.00 15.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 366.00 13.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 520.00 21.15
Libertyinteractivecorp lbtventcoma 0.0 $15k 398.00 37.69
Five Below (FIVE) 0.0 $9.0k 243.00 37.04
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 139.00 35.97
Stratasys (SSYS) 0.0 $3.0k 130.00 23.08
Wpp Plc- (WPP) 0.0 $21k 182.00 115.38
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $13k 394.00 32.99
WESTERN GAS EQUITY Partners 0.0 $8.0k 199.00 40.20
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Whitewave Foods 0.0 $2.0k 44.00 45.45
Starz - Liberty Capital 0.0 $4.0k 139.00 28.78
Solarcity 0.0 $9.0k 500.00 18.00
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
Organovo Holdings 0.0 $3.0k 1.0k 3.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $19k 835.00 22.75
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
L Brands 0.0 $1.0k 21.00 47.62
Allianzgi Conv & Income Fd I 0.0 $30k 5.2k 5.83
Zoetis Inc Cl A (ZTS) 0.0 $23k 460.00 50.00
Global X Fds globx supdv us (DIV) 0.0 $26k 1.1k 24.23
Liberty Global Inc C 0.0 $16k 502.00 31.87
Liberty Global Inc Com Ser A 0.0 $7.0k 218.00 32.11
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 $7.0k 315.00 22.22
Mallinckrodt Pub 0.0 $23k 331.00 69.49
Fi Enhanced Europe 50 Etn 0.0 $19k 212.00 89.62
Fi Enhanced Global High Yield 0.0 $18k 139.00 129.50
News (NWSA) 0.0 $0 41.00 0.00
Sprint 0.0 $15k 2.3k 6.61
News Corp Class B cos (NWS) 0.0 $11k 775.00 14.19
Blackhawk Network Hldgs Inc cl a 0.0 $0 24.00 0.00
Channeladvisor 0.0 $3.0k 234.00 12.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.1k 22.73
Blackberry (BB) 0.0 $0 15.00 0.00
Communityone Ban 0.0 $6.0k 473.00 12.68
Premier (PINC) 0.0 $4.0k 141.00 28.37
Phillips 66 Partners 0.0 $8.0k 178.00 44.94
Sprouts Fmrs Mkt (SFM) 0.0 $0 46.00 0.00
Intrexon 0.0 $28k 1.0k 28.00
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
Intercontinental Exchange (ICE) 0.0 $29k 110.00 263.64
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.6k 4.17
Allegion Plc equity (ALLE) 0.0 $1.0k 23.00 43.48
Noble Corp Plc equity 0.0 $1.0k 250.00 4.00
American Airls (AAL) 0.0 $7.0k 196.00 35.71
Celsion Corporation 0.0 $0 563.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 225.00 40.00
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $16k 714.00 22.41
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 $17k 725.00 23.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 93.00 53.76
Vodafone Group New Adr F (VOD) 0.0 $13k 468.00 27.78
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 $16k 685.00 23.36
Voya Natural Res Eq Inc Fund 0.0 $20k 3.0k 6.67
Synovus Finl (SNV) 0.0 $0 17.00 0.00
Pentair cs (PNR) 0.0 $12k 189.00 63.49
Now (DNOW) 0.0 $3.0k 161.00 18.63
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Weatherford Intl Plc ord 0.0 $8.0k 1.5k 5.35
Time 0.0 $0 63.00 0.00
Zoe's Kitchen 0.0 $6.0k 300.00 20.00
Parsley Energy Inc-class A 0.0 $0 24.00 0.00
Fnf (FNF) 0.0 $9.0k 254.00 35.43
Northstar Asset Management C 0.0 $3.0k 271.00 11.07
Kite Rlty Group Tr (KRG) 0.0 $5.0k 213.00 23.47
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
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
Monogram Residential Trust 0.0 $6.0k 592.00 10.14
Horizon Pharma 0.0 $12k 700.00 17.14
Deutsche High Income Opport 0.0 $0 50.00 0.00
Fcb Financial Holdings-cl A 0.0 $0 10.00 0.00
Bio-techne Corporation (TECH) 0.0 $31k 285.00 108.77
Pra (PRAA) 0.0 $8.0k 257.00 31.13
Halyard Health 0.0 $9.0k 274.00 32.85
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 194.00 41.24
Liberty Broadband Cl C (LBRDK) 0.0 $11k 164.00 67.07
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 69.00 57.97
Axalta Coating Sys (AXTA) 0.0 $2.0k 72.00 27.78
Equinix (EQIX) 0.0 $20k 57.00 350.88
Qorvo (QRVO) 0.0 $29k 537.00 54.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $8.0k 253.00 31.62
Williams Partners 0.0 $6.0k 179.00 33.52
Eversource Energy (ES) 0.0 $27k 509.00 53.05
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 315.00 12.70
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 842.00 19.00
Acre Rlty Invs 0.0 $6.0k 5.1k 1.17
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 $8.0k 60.00 133.33
Communications Sales&leas Incom us equities / etf's 0.0 $10k 320.00 31.25
Etsy (ETSY) 0.0 $2.0k 200.00 10.00
Relx (RELX) 0.0 $11k 579.00 19.00
Bojangles 0.0 $16k 1.0k 15.38
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
Invuity 0.0 $6.0k 500.00 12.00
Chemours (CC) 0.0 $6.0k 379.00 15.83
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 33.00 0.00
Liberty Global 0.0 $1.0k 70.00 14.29
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 90.00 44.44
Care Cap Properties 0.0 $0 15.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Spx Flow 0.0 $6.0k 208.00 28.85
Pjt Partners (PJT) 0.0 $2.0k 96.00 20.83
Calatlantic 0.0 $8.0k 250.00 32.00
Hp (HPQ) 0.0 $17k 1.1k 14.95
Ryanair Holdings (RYAAY) 0.0 $7.0k 106.00 66.04
Northstar Realty Finance 0.0 $1.0k 135.00 7.41
John Hancock Exchange Traded multifactor la (JHML) 0.0 $32k 1.2k 27.61
Exchange Listed Fds Tr gaveka knw emg 0.0 $25k 1.0k 25.00
Direxion Shs Etf Tr 0.0 $1.0k 37.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.2k 22.63
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 98.00 30.61
Sequential Brnds 0.0 $0 6.00 0.00
Gramercy Ppty Tr 0.0 $23k 2.5k 9.26
Northstar Realty Europe 0.0 $0 45.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $5.0k 100.00 50.00
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
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 181.00 16.57
Willis Towers Watson (WTW) 0.0 $5.0k 38.00 131.58
Oncocyte 0.0 $4.0k 850.00 4.71
Broad 0.0 $22k 132.00 166.67
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
Liberty Media Corp Series C Li 0.0 $5.0k 196.00 25.51
Under Armour Inc Cl C (UA) 0.0 $31k 941.00 32.94
Liberty Media Corp Del Com Ser 0.0 $2.0k 82.00 24.39
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
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 23.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 335.00 32.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 52.00 0.00
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 $30k 850.00 35.29
Etf Managers Tr purefunds ise cy 0.0 $5.0k 181.00 27.62
Quorum Health 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $1.0k 40.00 25.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $15k 500.00 30.00
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Axcelis Technologies (ACLS) 0.0 $999.600000 85.00 11.76
Ihs Markit 0.0 $14k 390.00 35.90
Dell Technologies Inc Class V equity 0.0 $32k 677.00 47.27
Ashland (ASH) 0.0 $11k 97.00 113.40
Commercehub Inc Com Ser C 0.0 $999.740000 74.00 13.51
Washington Prime Group 0.0 $0 50.00 0.00
Commercehub Inc Com Ser A 0.0 $0 36.00 0.00
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $5.0k 162.00 30.86
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $15k 500.00 30.00