Carroll Financial Associates

Carroll Financial Associates as of Sept. 30, 2017

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1279 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 14.0 $123M 1.1M 108.48
Ishares Tr usa min vo (USMV) 10.7 $94M 1.8M 50.87
Gavekal Knowledge Leaders Deve 5.8 $51M 1.6M 32.09
wisdomtreetrusdivd.. (DGRW) 4.5 $39M 1.0M 38.64
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $22M 706k 31.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $18M 190k 96.99
Exxon Mobil Corporation (XOM) 2.0 $18M 220k 82.02
Apple (AAPL) 2.0 $18M 113k 155.38
Microsoft Corporation (MSFT) 1.9 $17M 223k 75.97
Spdr S&p 500 Etf (SPY) 1.6 $14M 54k 254.65
Global X Fds scien beta us 1.5 $13M 447k 29.91
Vanguard Dividend Appreciation ETF (VIG) 1.5 $13M 138k 96.03
Berkshire Hathaway (BRK.B) 1.5 $13M 69k 187.12
Duke Energy (DUK) 1.4 $12M 146k 84.29
Goldman Sachs Etf Tr (GSLC) 1.3 $12M 228k 50.59
Johnson & Johnson (JNJ) 1.2 $11M 82k 133.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $10M 177k 57.99
PowerShares FTSE RAFI Developed Markets 1.2 $10M 232k 44.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.1 $9.8M 319k 30.87
General Electric Company 1.1 $9.2M 375k 24.54
Ishares Inc em mkt min vol (EEMV) 1.0 $8.9M 151k 58.77
Pfizer (PFE) 1.0 $8.5M 235k 36.00
iShares S&P 500 Index (IVV) 0.9 $8.3M 32k 256.38
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 84k 97.09
BB&T Corporation 0.9 $7.9M 166k 47.61
Park Sterling Bk Charlott 0.9 $7.8M 610k 12.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $7.6M 214k 35.58
Powershares Etf Tr Ii s^p500 low vol 0.7 $6.1M 132k 46.24
Bank of New York Mellon Corporation (BK) 0.7 $5.7M 105k 54.43
iShares S&P Global 100 Index (IOO) 0.7 $5.7M 64k 89.10
United Technologies Corporation 0.6 $5.3M 45k 118.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.3M 67k 79.99
Enbridge (ENB) 0.6 $5.2M 125k 41.46
Global X Fds glb x mlp enr 0.6 $5.1M 370k 13.86
PowerShares DWA Technical Ldrs Pf 0.5 $4.8M 96k 49.52
iShares S&P MidCap 400 Index (IJH) 0.5 $4.5M 25k 181.42
Powershares Global Etf Trust ex us sml port 0.5 $4.5M 137k 32.83
Procter & Gamble Company (PG) 0.5 $4.4M 48k 92.02
Lowe's Companies (LOW) 0.5 $4.4M 54k 82.26
American Express Company (AXP) 0.5 $4.3M 47k 91.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $3.9M 31k 127.28
Bank of America Corporation (BAC) 0.4 $3.8M 145k 26.13
Applied Materials (AMAT) 0.4 $3.8M 74k 51.42
Philip Morris International (PM) 0.4 $3.7M 33k 111.51
Wells Fargo & Company (WFC) 0.4 $3.6M 65k 55.38
Coca-Cola Company (KO) 0.4 $3.5M 77k 45.51
Powershares Etf Trust dyna buybk ach 0.4 $3.2M 56k 56.44
Ishares Inc core msci emkt (IEMG) 0.3 $2.9M 53k 55.21
Chevron Corporation (CVX) 0.3 $2.8M 24k 118.58
Pepsi (PEP) 0.3 $2.7M 25k 110.45
Powershares Etf Tr Ii em mrk low vol 0.3 $2.7M 109k 24.60
Walt Disney Company (DIS) 0.3 $2.7M 27k 100.10
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 23k 108.74
3M Company (MMM) 0.3 $2.5M 12k 216.34
Indexiq Etf Tr iq ench cor pl 0.3 $2.5M 123k 20.13
At&t (T) 0.3 $2.4M 60k 39.51
Sonoco Products Company (SON) 0.3 $2.3M 45k 50.99
Home Depot (HD) 0.2 $2.2M 13k 166.12
Cisco Systems (CSCO) 0.2 $2.2M 64k 33.58
Wisdomtree Tr barclays zero (AGZD) 0.2 $2.2M 45k 48.13
Live Oak Bancshares (LOB) 0.2 $2.1M 86k 24.05
Ishares Tr core div grwth (DGRO) 0.2 $2.0M 60k 32.84
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $2.0M 29k 69.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 33k 58.45
CSX Corporation (CSX) 0.2 $1.8M 35k 52.33
Automatic Data Processing (ADP) 0.2 $1.8M 16k 113.54
CBL & Associates Properties 0.2 $1.8M 212k 8.56
McDonald's Corporation (MCD) 0.2 $1.8M 11k 158.73
Altria (MO) 0.2 $1.7M 27k 63.80
Financial Select Sector SPDR (XLF) 0.2 $1.7M 65k 26.31
Ark Etf Tr innovation etf (ARKK) 0.2 $1.7M 49k 35.11
Baxter International (BAX) 0.2 $1.6M 26k 62.69
Verizon Communications (VZ) 0.2 $1.6M 33k 49.75
Merck & Co (MRK) 0.2 $1.6M 25k 64.56
Alps Etf Tr alerian energy (ENFR) 0.2 $1.7M 73k 23.43
United Parcel Service (UPS) 0.2 $1.6M 13k 118.15
ConocoPhillips (COP) 0.2 $1.6M 32k 49.70
Hormel Foods Corporation (HRL) 0.2 $1.6M 49k 31.65
Vanguard Growth ETF (VUG) 0.2 $1.6M 12k 134.37
Powershares Etf Trust Ii glbl st hi yld 0.2 $1.6M 65k 24.28
Nucor Corporation (NUE) 0.2 $1.5M 26k 56.63
International Business Machines (IBM) 0.2 $1.5M 10k 146.71
Southern Company (SO) 0.2 $1.5M 31k 49.34
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 17k 86.66
Phillips 66 (PSX) 0.2 $1.5M 16k 93.30
Tree (TREE) 0.2 $1.5M 5.7k 256.85
Vanguard Value ETF (VTV) 0.2 $1.4M 14k 101.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.77
Amgen (AMGN) 0.1 $1.3M 7.2k 186.79
Rbc Cad (RY) 0.1 $1.3M 17k 78.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 52.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 20k 64.13
Medtronic (MDT) 0.1 $1.3M 17k 79.48
Unilever 0.1 $1.3M 21k 59.18
Visa (V) 0.1 $1.2M 12k 106.21
SCANA Corporation 0.1 $1.2M 26k 48.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 9.6k 126.76
Union Bankshares Corporation 0.1 $1.2M 34k 35.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 38k 30.94
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 74.89
Aetna 0.1 $1.1M 6.7k 161.16
PowerShares Emerging Markets Sovere 0.1 $1.1M 36k 29.78
Intel Corporation (INTC) 0.1 $989k 25k 39.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $942k 4.6k 205.27
Capitala Finance 0.1 $941k 103k 9.12
Alphabet Inc Class A cs (GOOGL) 0.1 $932k 947.00 984.16
Janus Short Duration (VNLA) 0.1 $949k 19k 50.25
Emerson Electric (EMR) 0.1 $837k 13k 63.91
Becton, Dickinson and (BDX) 0.1 $846k 4.3k 197.25
Oracle Corporation (ORCL) 0.1 $848k 17k 48.86
PowerShares QQQ Trust, Series 1 0.1 $850k 5.8k 147.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $851k 28k 30.01
Wal-Mart Stores (WMT) 0.1 $826k 10k 79.34
Genuine Parts Company (GPC) 0.1 $781k 8.2k 95.76
Fifth Street Finance 0.1 $820k 146k 5.62
Amazon (AMZN) 0.1 $834k 851.00 980.02
Ventas (VTR) 0.1 $803k 13k 63.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $802k 11k 75.21
PowerShares Dividend Achievers 0.1 $774k 31k 24.90
Alphabet Inc Class C cs (GOOG) 0.1 $819k 845.00 969.23
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $773k 31k 24.88
SYSCO Corporation (SYY) 0.1 $665k 12k 54.21
Union Pacific Corporation (UNP) 0.1 $665k 5.8k 113.89
Boeing Company (BA) 0.1 $710k 2.7k 258.65
Hanesbrands (HBI) 0.1 $708k 30k 23.74
Henry Schein (HSIC) 0.1 $739k 9.1k 81.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $745k 2.2k 340.65
Technology SPDR (XLK) 0.1 $708k 12k 59.79
Vanguard Total Stock Market ETF (VTI) 0.1 $713k 5.4k 131.11
Vanguard Information Technology ETF (VGT) 0.1 $682k 4.4k 154.02
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $700k 24k 28.69
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $698k 15k 47.41
Welltower Inc Com reit (WELL) 0.1 $735k 11k 68.48
John Hancock Exchange Traded multifactor la (JHML) 0.1 $731k 22k 33.23
Monsanto Company 0.1 $577k 4.8k 119.81
Eli Lilly & Co. (LLY) 0.1 $585k 6.7k 87.57
AFLAC Incorporated (AFL) 0.1 $629k 7.6k 82.36
Honeywell International (HON) 0.1 $592k 4.1k 142.86
Occidental Petroleum Corporation (OXY) 0.1 $650k 10k 64.34
American Electric Power Company (AEP) 0.1 $574k 8.0k 71.38
Enterprise Products Partners (EPD) 0.1 $618k 24k 26.27
Vanguard Large-Cap ETF (VV) 0.1 $582k 5.0k 116.89
Powershares Senior Loan Portfo mf 0.1 $585k 25k 23.15
Mondelez Int (MDLZ) 0.1 $601k 15k 41.04
Compass Minerals International (CMP) 0.1 $515k 7.7k 67.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $541k 8.9k 60.56
Caterpillar (CAT) 0.1 $501k 4.0k 126.20
Norfolk Southern (NSC) 0.1 $520k 4.0k 130.88
Dominion Resources (D) 0.1 $498k 6.5k 76.82
CVS Caremark Corporation (CVS) 0.1 $509k 6.3k 80.83
Nike (NKE) 0.1 $486k 9.3k 52.12
Schlumberger (SLB) 0.1 $487k 7.1k 68.79
Pinnacle Financial Partners (PNFP) 0.1 $512k 7.6k 67.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $526k 4.8k 110.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $532k 10k 51.03
Claymore/Sabrient Defensive Eq Idx 0.1 $554k 12k 44.68
Ishares Tr eafe min volat (EFAV) 0.1 $522k 7.4k 71.02
Abbvie (ABBV) 0.1 $546k 6.1k 90.13
Powershares Exchange 0.1 $494k 11k 44.46
Ark Etf Tr 3d printing etf (PRNT) 0.1 $552k 21k 26.29
Arthur J. Gallagher & Co. (AJG) 0.1 $421k 6.8k 61.71
Abbott Laboratories (ABT) 0.1 $445k 8.1k 54.84
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.8k 117.24
Raytheon Company 0.1 $449k 2.4k 187.01
Colgate-Palmolive Company (CL) 0.1 $398k 5.4k 73.08
Nextera Energy (NEE) 0.1 $419k 2.8k 147.69
Qualcomm (QCOM) 0.1 $460k 8.8k 52.27
Illinois Tool Works (ITW) 0.1 $426k 2.8k 151.33
Clorox Company (CLX) 0.1 $438k 3.4k 128.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $465k 2.1k 221.43
SPDR Gold Trust (GLD) 0.1 $424k 3.5k 120.32
Energy Select Sector SPDR (XLE) 0.1 $404k 5.9k 68.59
Key (KEY) 0.1 $451k 24k 18.75
iShares Lehman Aggregate Bond (AGG) 0.1 $400k 3.7k 109.38
iShares S&P 500 Growth Index (IVW) 0.1 $440k 3.0k 145.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $418k 8.8k 47.36
Ishares Core Intl Stock Etf core (IXUS) 0.1 $398k 6.5k 61.25
Armada Hoffler Pptys (AHH) 0.1 $410k 29k 13.95
Powershares Etf Tr Ii var rate pfd por 0.1 $479k 18k 26.03
Ark Etf Tr indl innovatin (ARKQ) 0.1 $446k 14k 32.60
Lamar Advertising Co-a (LAMR) 0.1 $406k 6.0k 68.18
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $415k 16k 26.81
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $470k 16k 29.02
BP (BP) 0.0 $373k 9.7k 38.52
Comcast Corporation (CMCSA) 0.0 $369k 9.6k 38.33
State Street Corporation (STT) 0.0 $376k 3.8k 98.95
Ameriprise Financial (AMP) 0.0 $355k 2.4k 150.23
Costco Wholesale Corporation (COST) 0.0 $349k 2.1k 166.99
Consolidated Edison (ED) 0.0 $308k 3.8k 81.70
PPG Industries (PPG) 0.0 $361k 3.2k 112.95
Yum! Brands (YUM) 0.0 $323k 4.3k 74.49
Novartis (NVS) 0.0 $354k 4.1k 85.63
General Mills (GIS) 0.0 $356k 6.8k 52.03
GlaxoSmithKline 0.0 $347k 8.5k 40.60
Royal Dutch Shell 0.0 $317k 5.2k 60.95
UnitedHealth (UNH) 0.0 $316k 1.6k 197.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $343k 5.0k 68.37
Gilead Sciences (GILD) 0.0 $376k 4.5k 83.39
Starbucks Corporation (SBUX) 0.0 $374k 6.9k 54.54
Fifth Third Ban (FITB) 0.0 $348k 12k 28.19
Zimmer Holdings (ZBH) 0.0 $343k 2.9k 118.89
Northwest Bancshares (NWBI) 0.0 $331k 19k 17.48
Raymond James Financial (RJF) 0.0 $387k 4.5k 86.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $364k 3.0k 120.73
General Motors Company (GM) 0.0 $317k 7.2k 43.81
PowerShares Preferred Portfolio 0.0 $351k 23k 14.98
Vanguard REIT ETF (VNQ) 0.0 $314k 3.8k 83.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $321k 2.6k 123.04
iShares Dow Jones US Technology (IYW) 0.0 $362k 2.4k 151.78
iShares S&P Global Technology Sect. (IXN) 0.0 $371k 2.6k 144.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $392k 3.7k 105.80
Citigroup (C) 0.0 $380k 5.0k 75.61
American Tower Reit (AMT) 0.0 $345k 2.5k 139.00
Claymore Etf gug blt2017 hy 0.0 $344k 13k 25.64
South State Corporation (SSB) 0.0 $315k 3.4k 91.62
Ark Etf Tr web x.o etf (ARKW) 0.0 $371k 8.9k 41.52
Kraft Heinz (KHC) 0.0 $371k 4.7k 78.12
PNC Financial Services (PNC) 0.0 $301k 2.2k 135.22
Blackstone 0.0 $261k 7.8k 33.59
Sherwin-Williams Company (SHW) 0.0 $244k 644.00 378.88
W.W. Grainger (GWW) 0.0 $257k 1.4k 182.01
Adobe Systems Incorporated (ADBE) 0.0 $282k 1.9k 149.92
Regions Financial Corporation (RF) 0.0 $298k 20k 15.23
Cato Corporation (CATO) 0.0 $241k 18k 13.56
Allstate Corporation (ALL) 0.0 $236k 2.5k 93.13
Deere & Company (DE) 0.0 $230k 1.8k 127.57
Diageo (DEO) 0.0 $221k 1.7k 132.65
Stryker Corporation (SYK) 0.0 $224k 1.5k 147.85
iShares Russell 1000 Value Index (IWD) 0.0 $299k 2.5k 120.03
TJX Companies (TJX) 0.0 $287k 3.9k 73.78
EOG Resources (EOG) 0.0 $236k 2.5k 96.25
General Dynamics Corporation (GD) 0.0 $237k 1.1k 212.94
Dollar Tree (DLTR) 0.0 $266k 3.0k 88.87
NVR (NVR) 0.0 $227k 79.00 2873.42
iShares Russell 2000 Index (IWM) 0.0 $269k 1.8k 150.03
Align Technology (ALGN) 0.0 $296k 1.6k 186.16
Realty Income (O) 0.0 $228k 4.0k 56.90
Rydex S&P Equal Weight ETF 0.0 $294k 3.1k 96.39
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.8k 94.27
SPDR S&P Dividend (SDY) 0.0 $304k 3.3k 92.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270k 2.4k 113.30
iShares Russell 3000 Value Index (IUSV) 0.0 $226k 4.3k 52.93
Vanguard Total Bond Market ETF (BND) 0.0 $297k 3.6k 81.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $273k 3.9k 69.24
Triangle Capital Corporation 0.0 $296k 21k 14.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $234k 5.1k 45.98
Spdr Series Trust equity (IBND) 0.0 $254k 7.4k 34.29
Facebook Inc cl a (META) 0.0 $299k 1.8k 170.86
D First Tr Exchange-traded (FPE) 0.0 $233k 12k 20.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $243k 6.6k 36.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $257k 3.3k 78.31
Paragon Commercial Corporation 0.0 $307k 5.3k 58.48
Ishares Tr msci eafe smcp (HSCZ) 0.0 $291k 9.7k 29.97
Johnson Controls International Plc equity (JCI) 0.0 $226k 5.5k 41.12
Corning Incorporated (GLW) 0.0 $139k 4.6k 30.30
Goldman Sachs (GS) 0.0 $144k 586.00 245.73
Charles Schwab Corporation (SCHW) 0.0 $208k 4.6k 45.07
U.S. Bancorp (USB) 0.0 $177k 3.3k 53.75
FedEx Corporation (FDX) 0.0 $140k 633.00 221.17
Health Care SPDR (XLV) 0.0 $192k 2.3k 82.83
Archer Daniels Midland Company (ADM) 0.0 $167k 3.9k 43.33
Paychex (PAYX) 0.0 $215k 3.4k 63.03
Ross Stores (ROST) 0.0 $204k 3.1k 65.38
Vulcan Materials Company (VMC) 0.0 $146k 1.2k 120.66
Laboratory Corp. of America Holdings (LH) 0.0 $175k 1.2k 151.52
Thermo Fisher Scientific (TMO) 0.0 $197k 1.0k 193.14
NiSource (NI) 0.0 $143k 5.6k 25.67
Lockheed Martin Corporation (LMT) 0.0 $136k 433.00 314.09
Royal Dutch Shell 0.0 $193k 3.1k 62.48
Target Corporation (TGT) 0.0 $154k 2.7k 58.11
Texas Instruments Incorporated (TXN) 0.0 $187k 2.1k 90.78
Weyerhaeuser Company (WY) 0.0 $138k 4.0k 34.19
Biogen Idec (BIIB) 0.0 $162k 496.00 326.61
Williams Companies (WMB) 0.0 $147k 4.9k 30.25
Marriott International (MAR) 0.0 $147k 1.3k 111.11
Prudential Financial (PRU) 0.0 $156k 1.4k 108.64
Hershey Company (HSY) 0.0 $182k 1.7k 108.79
FLIR Systems 0.0 $139k 3.4k 40.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $156k 1.8k 84.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.8k 79.46
iShares Russell 1000 Index (IWB) 0.0 $183k 1.3k 141.64
BHP Billiton (BHP) 0.0 $162k 3.9k 41.04
Energy Transfer Equity (ET) 0.0 $210k 12k 17.83
MetLife (MET) 0.0 $151k 2.9k 52.45
Royal Gold (RGLD) 0.0 $166k 1.9k 85.92
Renasant (RNST) 0.0 $191k 4.5k 42.50
Cal-Maine Foods (CALM) 0.0 $158k 3.6k 43.41
Celgene Corporation 0.0 $216k 1.5k 139.53
F.N.B. Corporation (FNB) 0.0 $211k 15k 14.01
First Financial Corporation (THFF) 0.0 $201k 4.2k 47.61
Unilever (UL) 0.0 $132k 2.3k 57.32
Rockwell Automation (ROK) 0.0 $132k 726.00 181.82
Albemarle Corporation (ALB) 0.0 $137k 987.00 138.80
Magellan Midstream Partners 0.0 $134k 1.9k 70.49
iShares Gold Trust 0.0 $215k 18k 12.15
National Health Investors (NHI) 0.0 $155k 2.0k 77.50
National Bankshares (NKSH) 0.0 $159k 3.5k 45.43
Consumer Discretionary SPDR (XLY) 0.0 $166k 1.8k 91.26
Tesla Motors (TSLA) 0.0 $140k 394.00 355.33
Kewaunee Scientific Corporation (KEQU) 0.0 $147k 4.8k 30.62
KKR & Co 0.0 $206k 10k 20.44
Vanguard Emerging Markets ETF (VWO) 0.0 $172k 3.9k 44.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $173k 1.5k 114.42
Barclays Bank Plc 8.125% Non C p 0.0 $178k 6.8k 26.18
DNP Select Income Fund (DNP) 0.0 $177k 16k 11.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $142k 1.4k 104.72
O'reilly Automotive (ORLY) 0.0 $141k 671.00 210.13
Vectren Corporation 0.0 $162k 2.5k 65.77
ETFS Silver Trust 0.0 $194k 12k 16.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $212k 4.4k 48.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $135k 4.0k 33.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $155k 7.1k 21.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $176k 2.0k 88.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $172k 1.7k 101.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $192k 1.9k 100.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $185k 2.1k 87.06
WisdomTree Investments (WT) 0.0 $175k 17k 10.61
Kinder Morgan (KMI) 0.0 $199k 10k 19.08
Express Scripts Holding 0.0 $198k 3.1k 63.75
Powershares Exchange 0.0 $163k 4.9k 33.17
Columbia Ppty Tr 0.0 $163k 7.6k 21.34
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $136k 5.0k 27.46
Alibaba Group Holding (BABA) 0.0 $175k 979.00 178.75
Paypal Holdings (PYPL) 0.0 $197k 3.0k 65.75
Broad 0.0 $144k 593.00 242.83
Market Vectors Etf Tr Oil Svcs 0.0 $138k 5.4k 25.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $155k 2.4k 65.68
Columbia Beyond Brics Etf etf 0.0 $144k 8.0k 17.91
Nushares Etf Tr enhanced yield (NUAG) 0.0 $185k 7.5k 24.53
Yum China Holdings (YUMC) 0.0 $163k 4.1k 39.84
Nushares Etf Tr a (NULV) 0.0 $172k 6.2k 27.58
Baker Hughes A Ge Company (BKR) 0.0 $136k 3.7k 36.33
Loews Corporation (L) 0.0 $104k 2.1k 48.60
Time Warner 0.0 $108k 1.0k 103.05
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 1.3k 37.98
Annaly Capital Management 0.0 $90k 7.3k 12.38
BlackRock (BLK) 0.0 $52k 112.00 464.29
MasterCard Incorporated (MA) 0.0 $49k 344.00 142.44
Fidelity National Information Services (FIS) 0.0 $69k 736.00 93.75
Canadian Natl Ry (CNI) 0.0 $130k 1.6k 80.60
Waste Management (WM) 0.0 $60k 791.00 75.85
Martin Marietta Materials (MLM) 0.0 $117k 559.00 209.30
Carnival Corporation (CCL) 0.0 $46k 703.00 65.43
Cerner Corporation 0.0 $54k 760.00 71.05
Cummins (CMI) 0.0 $94k 552.00 170.29
Digital Realty Trust (DLR) 0.0 $68k 578.00 117.65
Edwards Lifesciences (EW) 0.0 $95k 852.00 111.50
Franklin Resources (BEN) 0.0 $47k 1.1k 44.51
Microchip Technology (MCHP) 0.0 $106k 1.2k 90.91
NetApp (NTAP) 0.0 $114k 2.6k 44.53
Newmont Mining Corporation (NEM) 0.0 $47k 1.2k 37.66
Northrop Grumman Corporation (NOC) 0.0 $64k 222.00 288.29
Public Storage (PSA) 0.0 $101k 476.00 212.18
T. Rowe Price (TROW) 0.0 $64k 700.00 91.43
Travelers Companies (TRV) 0.0 $110k 891.00 123.46
Boston Scientific Corporation (BSX) 0.0 $80k 2.7k 29.34
Morgan Stanley (MS) 0.0 $64k 1.3k 49.38
Avista Corporation (AVA) 0.0 $52k 1.0k 52.00
International Paper Company (IP) 0.0 $76k 1.3k 57.36
Newell Rubbermaid (NWL) 0.0 $113k 2.6k 43.46
Bemis Company 0.0 $55k 1.2k 45.83
AmerisourceBergen (COR) 0.0 $87k 1.0k 83.25
Cincinnati Financial Corporation (CINF) 0.0 $115k 1.5k 77.13
Mettler-Toledo International (MTD) 0.0 $64k 100.00 640.00
Unum (UNM) 0.0 $62k 1.2k 51.67
Rockwell Collins 0.0 $73k 554.00 131.77
Waters Corporation (WAT) 0.0 $60k 330.00 181.82
McKesson Corporation (MCK) 0.0 $120k 785.00 152.87
Aegon 0.0 $51k 9.3k 5.46
Anadarko Petroleum Corporation 0.0 $84k 1.7k 49.01
Capital One Financial (COF) 0.0 $67k 776.00 86.34
Halliburton Company (HAL) 0.0 $45k 1.0k 44.73
Marsh & McLennan Companies (MMC) 0.0 $109k 1.3k 83.65
Praxair 0.0 $124k 875.00 141.71
Rio Tinto (RIO) 0.0 $80k 1.7k 48.48
Ford Motor Company (F) 0.0 $120k 9.8k 12.25
Danaher Corporation (DHR) 0.0 $74k 853.00 86.75
Exelon Corporation (EXC) 0.0 $66k 1.7k 38.06
Shire 0.0 $56k 371.00 150.94
Buckeye Partners 0.0 $73k 1.3k 58.40
Accenture (ACN) 0.0 $97k 717.00 135.29
Anheuser-Busch InBev NV (BUD) 0.0 $56k 464.00 120.69
Cintas Corporation (CTAS) 0.0 $59k 399.00 147.87
Sap (SAP) 0.0 $58k 528.00 109.85
Markel Corporation (MKL) 0.0 $57k 54.00 1055.56
Advance Auto Parts (AAP) 0.0 $56k 602.00 93.02
Dr Pepper Snapple 0.0 $110k 1.3k 87.65
ConAgra Foods (CAG) 0.0 $47k 1.4k 33.50
PPL Corporation (PPL) 0.0 $54k 1.5k 36.81
Xcel Energy (XEL) 0.0 $98k 2.1k 47.46
Fastenal Company (FAST) 0.0 $90k 2.0k 45.78
J.M. Smucker Company (SJM) 0.0 $69k 657.00 105.02
Netflix (NFLX) 0.0 $76k 391.00 194.37
Industrial SPDR (XLI) 0.0 $84k 1.2k 71.55
Estee Lauder Companies (EL) 0.0 $68k 621.00 109.50
salesforce (CRM) 0.0 $78k 822.00 94.89
First Horizon National Corporation (FHN) 0.0 $98k 5.1k 19.23
Baidu (BIDU) 0.0 $65k 267.00 243.45
Eaton Vance 0.0 $93k 1.9k 49.60
BGC Partners 0.0 $70k 4.5k 15.50
Ares Capital Corporation (ARCC) 0.0 $93k 5.7k 16.45
iShares MSCI EMU Index (EZU) 0.0 $88k 2.1k 42.82
Atmos Energy Corporation (ATO) 0.0 $108k 1.3k 84.05
DTE Energy Company (DTE) 0.0 $96k 900.00 106.67
FMC Corporation (FMC) 0.0 $101k 1.1k 91.65
Fulton Financial (FULT) 0.0 $59k 3.2k 18.64
Southwest Airlines (LUV) 0.0 $49k 845.00 57.99
Oge Energy Corp (OGE) 0.0 $109k 3.0k 36.02
Omega Healthcare Investors (OHI) 0.0 $91k 2.9k 31.46
Preformed Line Products Company (PLPC) 0.0 $84k 1.2k 70.00
Spectra Energy Partners 0.0 $66k 1.5k 45.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 329.00 218.84
British American Tobac (BTI) 0.0 $90k 1.5k 60.89
Chicago Bridge & Iron Company 0.0 $73k 4.5k 16.24
ING Groep (ING) 0.0 $49k 2.7k 18.20
Badger Meter (BMI) 0.0 $60k 1.2k 50.00
Bk Nova Cad (BNS) 0.0 $48k 750.00 64.00
Ingles Markets, Incorporated (IMKTA) 0.0 $81k 3.0k 27.00
McCormick & Company, Incorporated (MKC) 0.0 $67k 687.00 97.53
Northwest Natural Gas 0.0 $52k 800.00 65.00
Speedway Motorsports 0.0 $107k 5.0k 21.58
HCP 0.0 $48k 1.8k 26.67
Central Fd Cda Ltd cl a 0.0 $60k 4.7k 12.89
Suncor Energy (SU) 0.0 $68k 2.0k 34.57
American Water Works (AWK) 0.0 $64k 775.00 82.58
iShares S&P 500 Value Index (IVE) 0.0 $97k 894.00 108.50
iShares Russell Midcap Index Fund (IWR) 0.0 $98k 494.00 198.38
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 591.00 181.05
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.7k 42.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $113k 1.2k 97.84
PowerShares DB US Dollar Index Bullish 0.0 $56k 2.3k 24.35
Utilities SPDR (XLU) 0.0 $112k 2.1k 53.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 556.00 88.13
BioTime 0.0 $47k 17k 2.76
Vanguard Mid-Cap ETF (VO) 0.0 $69k 465.00 148.39
Vanguard Small-Cap ETF (VB) 0.0 $64k 453.00 141.28
First Trust DJ Internet Index Fund (FDN) 0.0 $78k 751.00 103.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $48k 1.0k 48.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $53k 2.0k 25.98
First Ban (FBNC) 0.0 $80k 2.3k 35.24
Lance 0.0 $83k 2.2k 38.46
York Water Company (YORW) 0.0 $55k 1.6k 34.92
Vanguard European ETF (VGK) 0.0 $63k 1.1k 57.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $95k 1.1k 85.20
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 482.00 91.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $129k 888.00 145.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $98k 2.5k 38.49
WisdomTree Intl. LargeCap Div (DOL) 0.0 $92k 1.9k 48.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $92k 2.5k 37.40
iShares Dow Jones US Healthcare (IYH) 0.0 $89k 515.00 172.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $126k 1.1k 113.51
Peoples Bancorp of North Carolina (PEBK) 0.0 $50k 1.4k 36.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $106k 875.00 121.14
Vanguard Consumer Staples ETF (VDC) 0.0 $108k 780.00 138.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $87k 1.0k 87.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 4.0k 13.25
Cohen & Steers Glbl Relt (RDOG) 0.0 $53k 1.2k 44.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $60k 2.1k 29.20
PowerShares Dynamic Bldg. & Const. 0.0 $50k 1.6k 31.25
Vanguard Industrials ETF (VIS) 0.0 $109k 808.00 134.90
WisdomTree Int Real Estate Fund (WTRE) 0.0 $45k 1.4k 31.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $48k 700.00 68.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $80k 1.7k 47.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $105k 2.8k 37.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $49k 1.1k 44.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $52k 895.00 58.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $129k 2.0k 64.82
Fortis (FTS) 0.0 $97k 2.7k 35.85
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $56k 735.00 76.19
Hollyfrontier Corp 0.0 $130k 3.6k 35.65
Marathon Petroleum Corp (MPC) 0.0 $106k 1.9k 56.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $44k 1.1k 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $114k 1.1k 101.15
Fortune Brands (FBIN) 0.0 $105k 1.6k 65.62
Fidus Invt (FDUS) 0.0 $95k 6.0k 15.94
Powershares Etf Tr Ii fnd inv gr cp 0.0 $88k 3.5k 25.51
Xylem (XYL) 0.0 $64k 1.0k 64.00
Aon 0.0 $119k 818.00 145.48
Ishares Trust Barclays (CMBS) 0.0 $64k 1.3k 50.87
Oaktree Cap 0.0 $47k 1.0k 47.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $55k 2.2k 25.21
Wp Carey (WPC) 0.0 $59k 876.00 67.35
Eaton (ETN) 0.0 $102k 1.3k 77.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $83k 1.7k 49.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $46k 942.00 48.83
Fox News 0.0 $60k 2.3k 26.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $126k 4.8k 26.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $58k 250.00 232.00
Vident International Equity Fu ifus (VIDI) 0.0 $114k 4.2k 27.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $65k 2.3k 28.36
Anthem (ELV) 0.0 $68k 356.00 191.01
Walgreen Boots Alliance (WBA) 0.0 $62k 815.00 76.07
Crown Castle Intl (CCI) 0.0 $86k 847.00 101.53
Pra Health Sciences 0.0 $112k 1.4k 79.43
Xenia Hotels & Resorts (XHR) 0.0 $53k 2.5k 20.97
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Allergan 0.0 $69k 331.00 208.46
Wec Energy Group (WEC) 0.0 $46k 733.00 62.76
Chemours (CC) 0.0 $73k 1.3k 54.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $69k 1.5k 45.97
Proshares Tr cmn (SPXE) 0.0 $126k 2.4k 52.94
Chubb (CB) 0.0 $49k 342.00 143.27
Ferrari Nv Ord (RACE) 0.0 $53k 470.00 112.77
S&p Global (SPGI) 0.0 $82k 521.00 157.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $65k 2.7k 23.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 141.00 368.79
Life Storage Inc reit 0.0 $73k 900.00 81.11
Carolina Tr Bancshares 0.0 $74k 9.1k 8.12
Flexshares Tr fund (ESG) 0.0 $105k 1.8k 59.32
Ubs Ag London Brh velocityshs shrt 0.0 $130k 2.1k 63.08
Horizons Etf Tr I hrzns s&p500 cov 0.0 $85k 1.7k 49.56
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 316.00 12.66
Hasbro (HAS) 0.0 $14k 149.00 93.96
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $30k 417.00 71.94
Mobile TeleSystems OJSC 0.0 $6.0k 628.00 9.55
Grupo Televisa (TV) 0.0 $4.0k 198.00 20.20
Infosys Technologies (INFY) 0.0 $26k 1.8k 14.10
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $19k 377.00 50.40
Cnooc 0.0 $3.0k 24.00 125.00
HSBC Holdings (HSBC) 0.0 $27k 559.00 48.30
ICICI Bank (IBN) 0.0 $8.0k 1.0k 7.93
Tenaris (TS) 0.0 $4.0k 168.00 23.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 366.00 8.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 681.00 45.52
Ansys (ANSS) 0.0 $12k 103.00 116.50
Broadridge Financial Solutions (BR) 0.0 $3.0k 38.00 78.95
Cme (CME) 0.0 $43k 314.00 136.94
Hartford Financial Services (HIG) 0.0 $7.0k 141.00 49.65
Leucadia National 0.0 $999.680000 64.00 15.62
Progressive Corporation (PGR) 0.0 $24k 499.00 48.10
Starwood Property Trust (STWD) 0.0 $12k 583.00 20.58
Western Union Company (WU) 0.0 $6.0k 312.00 19.23
Principal Financial (PFG) 0.0 $33k 500.00 66.00
Total System Services 0.0 $2.0k 32.00 62.50
Discover Financial Services (DFS) 0.0 $10k 166.00 60.24
Northern Trust Corporation (NTRS) 0.0 $23k 250.00 92.00
People's United Financial 0.0 $16k 891.00 17.96
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Moody's Corporation (MCO) 0.0 $15k 106.00 141.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 35.00 0.00
Devon Energy Corporation (DVN) 0.0 $42k 1.2k 35.87
Ecolab (ECL) 0.0 $43k 327.00 131.50
M&T Bank Corporation (MTB) 0.0 $18k 113.00 159.29
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Via 0.0 $7.0k 272.00 25.74
Regeneron Pharmaceuticals (REGN) 0.0 $31k 67.00 462.69
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.5k 15.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 46.00 152.17
HSN 0.0 $0 11.00 0.00
Sony Corporation (SONY) 0.0 $7.0k 210.00 33.33
CBS Corporation 0.0 $22k 385.00 57.14
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
Brookfield Asset Management 0.0 $22k 527.00 41.75
Lennar Corporation (LEN) 0.0 $3.0k 57.00 52.63
Pulte (PHM) 0.0 $10k 400.00 25.00
FirstEnergy (FE) 0.0 $43k 1.4k 31.16
Cardinal Health (CAH) 0.0 $8.0k 126.00 63.49
Apache Corporation 0.0 $26k 578.00 44.98
Autodesk (ADSK) 0.0 $20k 173.00 115.61
Brown & Brown (BRO) 0.0 $4.0k 83.00 48.19
CarMax (KMX) 0.0 $15k 207.00 72.46
Citrix Systems 0.0 $24k 309.00 77.67
Copart (CPRT) 0.0 $5.0k 146.00 34.25
Federated Investors (FHI) 0.0 $16k 540.00 29.63
Harsco Corporation (NVRI) 0.0 $12k 598.00 20.07
J.C. Penney Company 0.0 $0 25.00 0.00
LKQ Corporation (LKQ) 0.0 $10k 281.00 35.59
Leggett & Platt (LEG) 0.0 $19k 400.00 47.50
Mattel (MAT) 0.0 $7.0k 485.00 14.43
NVIDIA Corporation (NVDA) 0.0 $6.0k 35.00 171.43
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $32k 2.3k 13.69
Polaris Industries (PII) 0.0 $2.0k 22.00 90.91
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 276.00 28.99
Rollins (ROL) 0.0 $11k 250.00 44.00
Snap-on Incorporated (SNA) 0.0 $4.0k 32.00 125.00
Stanley Black & Decker (SWK) 0.0 $15k 101.00 148.51
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 103.00 38.83
V.F. Corporation (VFC) 0.0 $28k 438.00 63.93
Watsco, Incorporated (WSO) 0.0 $7.0k 45.00 155.56
Brown-Forman Corporation (BF.B) 0.0 $2.0k 41.00 48.78
Molson Coors Brewing Company (TAP) 0.0 $25k 302.00 82.78
Avery Dennison Corporation (AVY) 0.0 $3.0k 35.00 85.71
Harris Corporation 0.0 $3.0k 29.00 103.45
Nordstrom (JWN) 0.0 $42k 957.00 43.89
C.R. Bard 0.0 $36k 113.00 318.58
Harley-Davidson (HOG) 0.0 $3.0k 83.00 36.14
Verisign (VRSN) 0.0 $8.0k 78.00 102.56
Briggs & Stratton Corporation 0.0 $4.0k 181.00 22.10
Electronic Arts (EA) 0.0 $29k 248.00 116.94
Western Digital (WDC) 0.0 $4.0k 59.00 67.80
Las Vegas Sands (LVS) 0.0 $11k 172.00 63.95
Nokia Corporation (NOK) 0.0 $2.0k 447.00 4.47
DaVita (DVA) 0.0 $4.0k 74.00 54.05
International Flavors & Fragrances (IFF) 0.0 $7.0k 48.00 145.83
Analog Devices (ADI) 0.0 $38k 433.00 87.76
Healthcare Realty Trust Incorporated 0.0 $11k 364.00 30.22
Equity Residential (EQR) 0.0 $37k 556.00 66.55
Mohawk Industries (MHK) 0.0 $6.0k 27.00 222.22
National-Oilwell Var 0.0 $9.0k 266.00 33.83
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
Tyson Foods (TSN) 0.0 $3.0k 44.00 68.18
MDU Resources (MDU) 0.0 $18k 675.00 26.67
Agrium 0.0 $31k 300.00 103.33
Eastman Chemical Company (EMN) 0.0 $19k 219.00 86.76
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $19k 573.00 33.16
Haemonetics Corporation (HAE) 0.0 $1.0k 25.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 417.00 40.77
Valero Energy Corporation (VLO) 0.0 $23k 310.00 74.19
Campbell Soup Company (CPB) 0.0 $43k 930.00 46.24
CenturyLink 0.0 $19k 989.00 19.21
Kroger (KR) 0.0 $13k 665.00 19.55
Potash Corp. Of Saskatchewan I 0.0 $22k 1.2k 18.88
Air Products & Chemicals (APD) 0.0 $13k 90.00 144.44
Goodyear Tire & Rubber Company (GT) 0.0 $0 20.00 0.00
Callaway Golf Company (MODG) 0.0 $2.0k 195.00 10.26
Williams-Sonoma (WSM) 0.0 $26k 526.00 49.43
Gartner (IT) 0.0 $999.960000 12.00 83.33
Cemex SAB de CV (CX) 0.0 $7.0k 869.00 8.06
Credit Suisse Group 0.0 $2.0k 169.00 11.83
eBay (EBAY) 0.0 $28k 738.00 37.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $7.0k 178.00 39.33
Hess (HES) 0.0 $18k 401.00 44.89
Intuitive Surgical (ISRG) 0.0 $6.0k 6.00 1000.00
Liberty Media 0.0 $13k 557.00 23.34
Macy's (M) 0.0 $6.0k 313.00 19.17
Maxim Integrated Products 0.0 $13k 287.00 45.30
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $39k 784.00 49.74
Symantec Corporation 0.0 $27k 825.00 32.73
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 209.00 33.49
Encana Corp 0.0 $0 83.00 0.00
Gap (GPS) 0.0 $18k 637.00 28.26
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
Statoil ASA 0.0 $7.0k 369.00 18.97
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $7.0k 158.00 44.30
Canadian Pacific Railway 0.0 $20k 125.00 160.00
KB Financial (KB) 0.0 $9.0k 196.00 45.92
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Total (TTE) 0.0 $25k 471.00 53.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.0k 14.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
PG&E Corporation (PCG) 0.0 $14k 213.00 65.73
Jacobs Engineering 0.0 $23k 400.00 57.50
Novo Nordisk A/S (NVO) 0.0 $42k 874.00 48.05
Manpower (MAN) 0.0 $6.0k 50.00 120.00
First Industrial Realty Trust (FR) 0.0 $8.0k 260.00 30.77
International Speedway Corporation 0.0 $9.0k 260.00 34.62
Abercrombie & Fitch (ANF) 0.0 $17k 1.2k 14.12
USG Corporation 0.0 $3.0k 112.00 26.79
Kellogg Company (K) 0.0 $27k 435.00 62.07
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Msci (MSCI) 0.0 $1.0k 14.00 71.43
WESCO International (WCC) 0.0 $8.0k 150.00 53.33
Regal Entertainment 0.0 $15k 900.00 16.67
Ii-vi 0.0 $41k 1.0k 41.00
Discovery Communications 0.0 $3.0k 177.00 16.95
Grand Canyon Education (LOPE) 0.0 $18k 205.00 87.80
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Discovery Communications 0.0 $4.0k 219.00 18.26
United States Oil Fund 0.0 $10k 1.0k 10.00
Beacon Roofing Supply (BECN) 0.0 $6.0k 122.00 49.18
CoStar (CSGP) 0.0 $19k 72.00 263.89
Fiserv (FI) 0.0 $38k 298.00 127.52
WABCO Holdings 0.0 $13k 87.00 149.43
Dover Corporation (DOV) 0.0 $17k 190.00 89.47
New York Community Ban (NYCB) 0.0 $7.0k 579.00 12.09
Public Service Enterprise (PEG) 0.0 $9.0k 208.00 43.27
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Arch Capital Group (ACGL) 0.0 $4.0k 45.00 88.89
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
HDFC Bank (HDB) 0.0 $7.0k 76.00 92.11
Highwoods Properties (HIW) 0.0 $15k 294.00 51.02
Paccar (PCAR) 0.0 $5.0k 69.00 72.46
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Roper Industries (ROP) 0.0 $34k 138.00 246.38
Ultimate Software 0.0 $16k 83.00 192.77
Verisk Analytics (VRSK) 0.0 $21k 253.00 83.00
Sina Corporation 0.0 $5.0k 46.00 108.70
InnerWorkings 0.0 $6.0k 549.00 10.93
MFS Intermediate Income Trust (MIN) 0.0 $23k 5.5k 4.17
priceline.com Incorporated 0.0 $17k 9.00 1888.89
Southwestern Energy Company (SWN) 0.0 $0 117.00 0.00
Marathon Oil Corporation (MRO) 0.0 $11k 850.00 12.94
Bank of the Ozarks 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 25.00 200.00
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
Sykes Enterprises, Incorporated 0.0 $23k 800.00 28.75
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Delta Air Lines (DAL) 0.0 $14k 290.00 48.28
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 304.00 13.16
Rite Aid Corporation 0.0 $6.0k 3.2k 1.87
NetEase (NTES) 0.0 $11k 42.00 261.90
Amphenol Corporation (APH) 0.0 $39k 460.00 84.78
Maximus (MMS) 0.0 $7.0k 114.00 61.40
Louisiana-Pacific Corporation (LPX) 0.0 $0 8.00 0.00
Activision Blizzard 0.0 $4.0k 70.00 57.14
Invesco (IVZ) 0.0 $5.0k 144.00 34.72
Wyndham Worldwide Corporation 0.0 $14k 140.00 100.00
Dolby Laboratories (DLB) 0.0 $6.0k 105.00 57.14
Entergy Corporation (ETR) 0.0 $10k 127.00 78.74
NutriSystem 0.0 $2.0k 45.00 44.44
PharMerica Corporation 0.0 $0 14.00 0.00
Under Armour (UAA) 0.0 $6.0k 393.00 15.27
Amtrust Financial Services 0.0 $7.0k 507.00 13.81
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Edison International (EIX) 0.0 $0 12.00 0.00
Sanderson Farms 0.0 $36k 225.00 160.00
Seagate Technology Com Stk 0.0 $9.0k 273.00 32.97
Transcanada Corp 0.0 $14k 300.00 46.67
Western Alliance Bancorporation (WAL) 0.0 $2.0k 54.00 37.04
Alaska Air (ALK) 0.0 $42k 528.00 79.55
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $11k 96.00 114.58
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Macquarie Infrastructure Company 0.0 $4.0k 60.00 66.67
Western Gas Partners 0.0 $10k 200.00 50.00
AmeriGas Partners 0.0 $6.0k 135.00 44.44
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $26k 148.00 175.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.4k 8.47
Celadon (CGIP) 0.0 $3.0k 680.00 4.41
Cognex Corporation (CGNX) 0.0 $9.0k 78.00 115.38
Chemed Corp Com Stk (CHE) 0.0 $10k 50.00 200.00
CenterPoint Energy (CNP) 0.0 $10k 347.00 28.82
Quest Diagnostics Incorporated (DGX) 0.0 $24k 269.00 89.22
Dorman Products (DORM) 0.0 $7.0k 96.00 72.92
Dcp Midstream Partners 0.0 $35k 1.0k 35.00
Essex Property Trust (ESS) 0.0 $9.0k 38.00 236.84
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $15k 172.00 87.21
Intuit (INTU) 0.0 $6.0k 43.00 139.53
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 74.00 81.08
Banco Itau Holding Financeira (ITUB) 0.0 $13k 931.00 13.96
John Bean Technologies Corporation (JBT) 0.0 $9.0k 92.00 97.83
Koppers Holdings (KOP) 0.0 $14k 301.00 46.51
MGE Energy (MGEE) 0.0 $42k 648.00 64.81
Middleby Corporation (MIDD) 0.0 $8.0k 66.00 121.21
MarketAxess Holdings (MKTX) 0.0 $27k 150.00 180.00
EnPro Industries (NPO) 0.0 $18k 225.00 80.00
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $12k 300.00 40.00
Plains All American Pipeline (PAA) 0.0 $8.0k 399.00 20.05
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $21k 453.00 46.36
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $6.0k 208.00 28.85
Superior Industries International (SUP) 0.0 $17k 1.0k 17.00
West Pharmaceutical Services (WST) 0.0 $7.0k 77.00 90.91
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
athenahealth 0.0 $11k 92.00 119.57
BorgWarner (BWA) 0.0 $20k 389.00 51.41
Cree 0.0 $7.0k 248.00 28.23
Flowserve Corporation (FLS) 0.0 $7.0k 165.00 42.42
Hain Celestial (HAIN) 0.0 $999.960000 26.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $20k 202.00 99.01
Tyler Technologies (TYL) 0.0 $7.0k 40.00 175.00
Aqua America 0.0 $37k 1.1k 33.54
United States Steel Corporation (X) 0.0 $0 34.00 0.00
Brookdale Senior Living (BKD) 0.0 $5.0k 517.00 9.67
BT 0.0 $29k 1.6k 18.12
Church & Dwight (CHD) 0.0 $17k 364.00 46.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 375.00 114.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 318.00 47.17
Gentex Corporation (GNTX) 0.0 $11k 554.00 19.86
Healthcare Services (HCSG) 0.0 $16k 294.00 54.42
IBERIABANK Corporation 0.0 $18k 230.00 78.26
ImmunoGen (IMGN) 0.0 $999.020000 209.00 4.78
Kinross Gold Corp (KGC) 0.0 $12k 2.9k 4.14
Permian Basin Royalty Trust (PBT) 0.0 $28k 3.2k 8.75
PriceSmart (PSMT) 0.0 $14k 161.00 86.96
Revlon 0.0 $13k 587.00 22.15
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 300.00 23.33
Sasol (SSL) 0.0 $5.0k 192.00 26.04
TransDigm Group Incorporated (TDG) 0.0 $19k 72.00 263.89
WGL Holdings 0.0 $33k 400.00 82.50
WesBan (WSBC) 0.0 $10k 251.00 39.84
Flowers Foods (FLO) 0.0 $1.0k 95.00 10.53
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
United Natural Foods (UNFI) 0.0 $6.0k 168.00 35.71
ExlService Holdings (EXLS) 0.0 $7.0k 120.00 58.33
Neogen Corporation (NEOG) 0.0 $5.0k 67.00 74.63
CBS Corporation 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $7.0k 156.00 44.87
Tor Dom Bk Cad (TD) 0.0 $15k 270.00 55.56
National Instruments 0.0 $12k 283.00 42.40
Ypf Sa (YPF) 0.0 $7.0k 348.00 20.11
Materials SPDR (XLB) 0.0 $28k 496.00 56.45
Navistar International Corporation 0.0 $0 10.00 0.00
Apollo Investment 0.0 $1.0k 228.00 4.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Ballantyne Strong 0.0 $20k 3.4k 5.93
Dana Holding Corporation (DAN) 0.0 $1.0k 38.00 26.32
Endeavour Silver Corp (EXK) 0.0 $10k 4.2k 2.41
KVH Industries (KVHI) 0.0 $6.0k 569.00 10.54
Mednax (MD) 0.0 $5.0k 127.00 39.37
PROS Holdings (PRO) 0.0 $9.0k 369.00 24.39
SPDR KBW Regional Banking (KRE) 0.0 $19k 336.00 56.55
Silvercorp Metals (SVM) 0.0 $12k 4.5k 2.67
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital (BKCC) 0.0 $3.0k 400.00 7.50
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Royal Bank of Scotland 0.0 $29k 4.1k 7.09
American International (AIG) 0.0 $20k 329.00 60.79
iShares Russell Midcap Value Index (IWS) 0.0 $39k 459.00 84.97
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 25.00 120.00
iShares Russell 3000 Index (IWV) 0.0 $13k 91.00 142.86
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Oclaro 0.0 $17k 2.0k 8.50
Oneok (OKE) 0.0 $22k 394.00 55.84
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 809.00 53.15
Simon Property (SPG) 0.0 $16k 102.00 156.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 20.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 120.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 678.00 4.42
Dollar General (DG) 0.0 $33k 411.00 80.29
Sensata Technologies Hldg Bv 0.0 $3.0k 69.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $11k 150.00 73.33
Thomson Reuters Corp 0.0 $18k 400.00 45.00
KAR Auction Services (KAR) 0.0 $4.0k 99.00 40.40
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 165.00 78.79
Colfax Corporation 0.0 $7.0k 185.00 37.84
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Rydex Russell Top 50 ETF 0.0 $1.0k 11.00 90.91
Orbcomm 0.0 $7.0k 644.00 10.87
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
Putnam Master Int. Income (PIM) 0.0 $0 60.00 0.00
Eagle Ban (EGBN) 0.0 $26k 390.00 66.67
Oasis Petroleum 0.0 $2.0k 269.00 7.43
Valeant Pharmaceuticals Int 0.0 $0 3.00 0.00
LogMeIn 0.0 $999.960000 12.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $25k 1.4k 18.52
Verint Systems (VRNT) 0.0 $7.0k 175.00 40.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 43.00 116.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 150.00 173.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 172.00 116.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 1.0k 34.00
ZIOPHARM Oncology (TCRT) 0.0 $39k 6.0k 6.50
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $12k 141.00 85.11
BLDRS Emerging Markets 50 ADR Index 0.0 $25k 600.00 41.67
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.4k 25.00
HealthStream (HSTM) 0.0 $5.0k 221.00 22.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 245.00 44.90
Proshares Tr (UYG) 0.0 $25k 220.00 113.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.7k 4.61
Alerian Mlp Etf 0.0 $9.0k 800.00 11.25
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 149.00 13.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 880.00 11.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 733.00 12.28
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 21.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 1.9k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18k 1.2k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 440.00 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.1k 16.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0k 56.00 53.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 490.00 51.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 800.00 21.25
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 62.00 16.13
Industries N shs - a - (LYB) 0.0 $31k 316.00 98.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 162.00 104.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 44.00 90.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 80.00 0.00
FleetCor Technologies (FLT) 0.0 $5.0k 33.00 151.52
Calix (CALX) 0.0 $0 38.00 0.00
Financial Engines 0.0 $5.0k 137.00 36.50
Howard Hughes 0.0 $3.0k 26.00 115.38
iShares MSCI Canada Index (EWC) 0.0 $8.0k 277.00 28.88
P.A.M. Transportation Services (PTSI) 0.0 $5.0k 250.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.2k 19.79
Primo Water Corporation 0.0 $8.0k 800.00 10.00
Motorola Solutions (MSI) 0.0 $32k 382.00 83.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.0k 17.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 446.00 80.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.6k 7.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.1k 8.29
New America High Income Fund I (HYB) 0.0 $2.0k 240.00 8.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.4k 13.80
Putnam Premier Income Trust (PPT) 0.0 $4.0k 750.00 5.33
Vanguard Materials ETF (VAW) 0.0 $39k 303.00 128.71
iShares Morningstar Large Growth (ILCG) 0.0 $22k 155.00 141.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 895.00 33.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 110.00 109.09
Royce Value Trust (RVT) 0.0 $15k 957.00 15.67
SPDR Barclays Capital High Yield B 0.0 $20k 547.00 36.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 121.00 33.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 175.00 57.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 281.00 153.02
PowerShares Gld Drg Haltr USX China 0.0 $15k 340.00 44.12
PowerShares Intl. Dividend Achiev. 0.0 $32k 2.0k 16.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 40.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 403.00 19.85
PowerShares DB Agriculture Fund 0.0 $36k 1.9k 18.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 98.00 40.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 107.00 121.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares Morningstar Small Value (ISCV) 0.0 $0 2.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 250.00 32.00
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 130.00 46.15
WisdomTree Equity Income Fund (DHS) 0.0 $31k 450.00 68.89
First Majestic Silver Corp (AG) 0.0 $11k 1.7k 6.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.0k 41.00
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.3k 10.15
PowerShares High Yld. Dividend Achv 0.0 $10k 610.00 16.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 200.00 40.00
Arotech Corporation 0.0 $4.0k 1.0k 4.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 308.00 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 13.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 745.00 9.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 875.00 3.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 516.00 11.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 42.00 166.67
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.1k 10.06
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
PowerShares Listed Private Eq. 0.0 $4.0k 379.00 10.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 258.00 77.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 284.00 52.82
Targa Res Corp (TRGP) 0.0 $2.0k 42.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.1k 15.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 53.00 94.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 313.00 15.97
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.6k 8.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.4k 6.43
Blackrock Muniholdings Fund II 0.0 $12k 775.00 15.48
Claymore S&P Global Water Index 0.0 $20k 589.00 33.96
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.4k 2.91
Dreyfus Strategic Muni. 0.0 $2.0k 250.00 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 161.00 124.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19k 350.00 54.29
John Hancock Investors Trust (JHI) 0.0 $10k 554.00 18.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.6k 14.09
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.67
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PowerShares Dynamic Tech Sec 0.0 $24k 480.00 50.00
PowerShares Dynamic Lg. Cap Value 0.0 $1.0k 46.00 21.74
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 52.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
Reaves Utility Income Fund (UTG) 0.0 $28k 892.00 31.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 251.00 127.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 953.00 25.18
Vanguard Energy ETF (VDE) 0.0 $17k 187.00 90.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $29k 2.2k 12.98
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.8k 9.89
ProShares Ultra Real Estate (URE) 0.0 $5.0k 80.00 62.50
Fidelity Southern Corporation 0.0 $7.0k 325.00 21.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 451.00 11.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 335.00 14.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 440.00 18.18
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.7k 10.27
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 195.00 97.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 37.00 81.08
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 512.00 13.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 362.00 13.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 429.00 55.94
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 24.00 83.33
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
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 300.00 23.33
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 540.00 66.67
Nuveen North Carol Premium Incom Mun 0.0 $9.0k 727.00 12.38
PowerShares DWA Devld Markt Tech 0.0 $17k 654.00 25.99
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $23k 3.8k 6.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 16.00 0.00
MiMedx (MDXG) 0.0 $3.0k 300.00 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
BlackRock MuniYield Investment Fund 0.0 $9.0k 600.00 15.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 485.00 20.62
Stewardship Financial Corporation 0.0 $13k 1.4k 9.63
Taitron Components (TAIT) 0.0 $0 100.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.880000 28.00 35.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $33k 255.00 129.41
Claymore/sabrient Stealth Etf cmn 0.0 $24k 721.00 33.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 296.00 64.19
American Intl Group 0.0 $2.0k 128.00 15.62
Te Connectivity Ltd for (TEL) 0.0 $20k 239.00 83.68
Fortuna Silver Mines (FSM) 0.0 $9.0k 2.1k 4.38
Credit Suisse Nassau Brh invrs vix sterm 0.0 $43k 422.00 101.90
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 $2.0k 100.00 20.00
Prologis (PLD) 0.0 $4.0k 67.00 59.70
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Ellie Mae 0.0 $5.0k 71.00 70.42
Wendy's/arby's Group (WEN) 0.0 $16k 1.1k 15.21
General Mtrs Co *w exp 07/10/201 0.0 $14k 560.00 25.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 836.00 8.37
Plug Power (PLUG) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $3.0k 175.00 17.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15k 884.00 16.97
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Ddr Corp 0.0 $0 5.00 0.00
Kemper Corp Del (KMPR) 0.0 $9.0k 180.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 352.00 36.93
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 45.00 44.44
First Trust Cloud Computing Et (SKYY) 0.0 $16k 379.00 42.22
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
Wesco Aircraft Holdings 0.0 $4.0k 500.00 8.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.0k 5.8k 1.55
Expedia (EXPE) 0.0 $37k 250.00 148.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 45.00 111.11
Tripadvisor (TRIP) 0.0 $16k 380.00 42.11
Sunpower (SPWR) 0.0 $0 34.00 0.00
Delphi Automotive 0.0 $2.0k 25.00 80.00
Wpx Energy 0.0 $3.0k 333.00 9.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 37.00 81.08
Mcewen Mining 0.0 $10k 5.2k 1.92
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 170.00 23.53
Proto Labs (PRLB) 0.0 $11k 140.00 78.57
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 218.00 22.94
Vantiv Inc Cl A 0.0 $3.0k 50.00 60.00
Ensco Plc Shs Class A 0.0 $5.0k 960.00 5.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.01
Wageworks 0.0 $5.0k 85.00 58.82
Mrc Global Inc cmn (MRC) 0.0 $9.0k 500.00 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Trovagene 0.0 $1.0k 1.5k 0.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 520.00 21.15
Five Below (FIVE) 0.0 $12k 218.00 55.05
Palo Alto Networks (PANW) 0.0 $20k 144.00 138.89
Tenet Healthcare Corporation (THC) 0.0 $999.900000 101.00 9.90
Capit Bk Fin A 0.0 $5.0k 142.00 35.21
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 144.00 41.67
Wpp Plc- (WPP) 0.0 $8.0k 89.00 89.89
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $14k 394.00 35.53
Workday Inc cl a (WDAY) 0.0 $3.0k 29.00 103.45
WESTERN GAS EQUITY Partners 0.0 $8.0k 199.00 40.20
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 51.00 19.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 986.00 7.10
Icon (ICLR) 0.0 $42k 370.00 113.51
Organovo Holdings 0.0 $2.0k 1.0k 2.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $22k 841.00 26.16
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $9.0k 212.00 42.45
Allianzgi Conv & Income Fd I 0.0 $32k 5.2k 6.21
Pimco Dynamic Credit Income other 0.0 $37k 1.6k 23.14
Zoetis Inc Cl A (ZTS) 0.0 $27k 424.00 63.68
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $15k 490.00 30.61
Liberty Global Inc Com Ser A 0.0 $6.0k 199.00 30.15
Jamba 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 58.00 51.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.0k 136.00 44.12
Twenty-first Century Fox 0.0 $6.0k 258.00 23.26
Mallinckrodt Pub 0.0 $5.0k 156.00 32.05
Fi Enhanced Global High Yield 0.0 $22k 139.00 158.27
News (NWSA) 0.0 $0 27.00 0.00
Sprint 0.0 $13k 1.8k 7.33
News Corp Class B cos (NWS) 0.0 $10k 775.00 12.90
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Hd Supply 0.0 $0 20.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 35.00 114.29
Channeladvisor 0.0 $2.0k 209.00 9.57
Tableau Software Inc Cl A 0.0 $24k 325.00 73.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.1k 24.55
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 107.00 74.77
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 $0 46.00 0.00
Intrexon 0.0 $20k 1.0k 20.00
Fireeye 0.0 $16k 943.00 16.97
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
Intercontinental Exchange (ICE) 0.0 $39k 550.00 70.91
Ambev Sa- (ABEV) 0.0 $7.0k 1.1k 6.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 240.00 4.17
Allegion Plc equity (ALLE) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $0 19.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $11k 205.00 53.66
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $14k 799.00 17.52
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
Flexshares Tr (GQRE) 0.0 $4.0k 71.00 56.34
Retrophin 0.0 $24k 1.0k 24.00
Carolina Financial 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $13k 463.00 28.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 808.00 25.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 189.00 0.00
2u (TWOU) 0.0 $6.0k 107.00 56.07
Genocea Biosciences 0.0 $9.0k 5.0k 1.80
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $16k 685.00 23.36
Voya Natural Res Eq Inc Fund 0.0 $19k 3.0k 6.33
Voya Prime Rate Trust sh ben int 0.0 $0 179.00 0.00
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $13k 189.00 68.78
Now (DNOW) 0.0 $2.0k 148.00 13.51
Weatherford Intl Plc ord 0.0 $11k 2.6k 4.17
Time 0.0 $0 63.00 0.00
Fnf (FNF) 0.0 $7.0k 219.00 31.96
Washington Prime (WB) 0.0 $8.0k 88.00 90.91
Kite Rlty Group Tr (KRG) 0.0 $4.0k 213.00 18.78
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $32k 505.00 63.37
Citizens Financial (CFG) 0.0 $0 17.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Asterias Biotherapeutics 0.0 $17k 5.2k 3.30
Globant S A (GLOB) 0.0 $6.0k 151.00 39.74
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $9.0k 75.00 120.00
Pra (PRAA) 0.0 $7.0k 272.00 25.74
Contrafect 0.0 $2.0k 2.0k 1.00
Halyard Health 0.0 $12k 274.00 43.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 456.00 63.60
Fiat Chrysler Auto 0.0 $8.0k 500.00 16.00
Ubs Group (UBS) 0.0 $0 52.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $13k 138.00 94.20
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 57.00 87.72
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 29.39
Axalta Coating Sys (AXTA) 0.0 $1.0k 59.00 16.95
Diplomat Pharmacy 0.0 $4.0k 202.00 19.80
Equinix (EQIX) 0.0 $18k 42.00 428.57
Qorvo (QRVO) 0.0 $36k 512.00 70.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $29k 1.0k 29.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $10k 253.00 39.53
Williams Partners 0.0 $7.0k 179.00 39.11
Orbital Atk 0.0 $6.0k 50.00 120.00
Mylan Nv 0.0 $7.0k 202.00 34.65
Eversource Energy (ES) 0.0 $26k 441.00 58.96
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 282.00 14.18
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
Windstream Holdings 0.0 $0 7.00 0.00
Euronav Sa (EURN) 0.0 $2.0k 315.00 6.35
Monster Beverage Corp (MNST) 0.0 $9.0k 180.00 50.00
Relx (RELX) 0.0 $11k 490.00 22.45
Bojangles 0.0 $13k 1.0k 12.50
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
Alarm Com Hldgs (ALRM) 0.0 $6.0k 129.00 46.51
Invuity 0.0 $9.0k 1.0k 9.00
Evolent Health (EVH) 0.0 $3.0k 167.00 17.96
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.1k 6.36
Vareit, Inc reits 0.0 $20k 2.5k 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Liberty Global 0.0 $0 16.00 0.00
Liberty Global 0.0 $999.920000 58.00 17.24
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 129.00 38.76
Spx Flow 0.0 $8.0k 208.00 38.46
Pjt Partners (PJT) 0.0 $2.0k 63.00 31.75
Hp (HPQ) 0.0 $14k 704.00 19.89
Ryanair Holdings (RYAAY) 0.0 $6.0k 65.00 92.31
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 35.00 0.00
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 490.00 14.29
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 98.00 51.02
Sequential Brnds 0.0 $0 6.00 0.00
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 176.00 22.73
Crestwood Equity Partners master ltd part 0.0 $2.0k 110.00 18.18
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 374.00 13.37
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 $4.0k 181.00 22.10
Square Inc cl a (SQ) 0.0 $3.0k 115.00 26.09
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 495.00 32.32
Oncocyte 0.0 $5.0k 850.00 5.88
Naked Brand 0.0 $4.0k 3.0k 1.33
Dentsply Sirona (XRAY) 0.0 $10k 172.00 58.14
Liberty Media Corp Series C Li 0.0 $8.0k 205.00 39.02
Under Armour Inc Cl C (UA) 0.0 $4.0k 304.00 13.16
Liberty Media Corp Del Com Ser 0.0 $1.0k 43.00 23.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 215.00 18.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 328.00 57.93
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 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 167.00 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38k 892.00 42.60
Vaneck Vectors Russia Index Et 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 97.00 30.93
Itt (ITT) 0.0 $22k 500.00 44.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $5.0k 181.00 27.62
Quorum Health 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 500.00 42.00
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $43k 610.00 70.49
Axcelis Technologies (ACLS) 0.0 $2.0k 85.00 23.53
Ihs Markit 0.0 $17k 405.00 41.98
Columbia Etf Tr I sustanable us (ESGS) 0.0 $7.0k 235.00 29.79
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 70.00 28.57
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 16.00 62.50
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0k 16.00 62.50
Ishares Tr mltfact tech 0.0 $5.0k 143.00 34.97
Dell Technologies Inc Class V equity 0.0 $26k 341.00 76.25
Ashland (ASH) 0.0 $6.0k 97.00 61.86
Commercehub Inc Com Ser C 0.0 $0 18.00 0.00
Washington Prime Group 0.0 $0 53.00 0.00
Advansix (ASIX) 0.0 $5.0k 131.00 38.17
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Patheon N V 0.0 $2.0k 60.00 33.33
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $3.0k 100.00 30.00
Valvoline Inc Common (VVV) 0.0 $6.0k 266.00 22.56
Ilg 0.0 $0 18.00 0.00
Novan 0.0 $5.0k 1.0k 5.00
Alcoa (AA) 0.0 $11k 243.00 45.27
Arconic 0.0 $20k 746.00 26.81
Liberty Ventures - Ser A 0.0 $8.0k 142.00 56.34
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Ishares Msci Japan (EWJ) 0.0 $15k 271.00 55.35
Gramercy Property Trust 0.0 $20k 652.00 30.67
Quality Care Properties 0.0 $6.0k 377.00 15.92
Adient (ADNT) 0.0 $17k 204.00 83.33
Lamb Weston Hldgs (LW) 0.0 $3.0k 67.00 44.78
L3 Technologies 0.0 $11k 62.00 177.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $38k 1.3k 29.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $31k 1.0k 30.66
Liberty Expedia Holdings ser a 0.0 $4.0k 85.00 47.06
Blackrock Debt Strat (DSU) 0.0 $5.0k 436.00 11.47
Conduent Incorporate (CNDT) 0.0 $2.0k 171.00 11.70
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 23.00 43.48
Crispr Therapeutics (CRSP) 0.0 $8.0k 450.00 17.78
Senestech 0.0 $0 500.00 0.00
Sba Communications Corp (SBAC) 0.0 $18k 127.00 141.73
Ggp 0.0 $11k 517.00 21.28
Nushares Etf Tr a (NUSC) 0.0 $1.0k 38.00 26.32
R1 Rcm 0.0 $999.000000 450.00 2.22
Colony Northstar 0.0 $5.0k 419.00 11.93
Bioverativ Inc Com equity 0.0 $13k 230.00 56.52
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 55.00 72.73
Credit Suisse Nassau Brh velocity shs shr 0.0 $2.0k 201.00 9.95
Energy Transfer Partners 0.0 $21k 1.2k 18.06
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $2.0k 78.00 25.64
National Grid (NGG) 0.0 $18k 293.00 61.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Xerox 0.0 $7.0k 214.00 32.71
Altaba 0.0 $16k 250.00 64.00
Ultra Petroleum 0.0 $0 11.00 0.00
Frontier Communication 0.0 $2.0k 174.00 11.49
Peabody Energy (BTU) 0.0 $0 15.00 0.00
Celsion Corporation 0.0 $0 40.00 0.00
Starwood Waypoint Homes 0.0 $1.0k 40.00 25.00
Ssr Mining (SSRM) 0.0 $11k 1.1k 10.48
Knight Swift Transn Hldgs (KNX) 0.0 $28k 704.00 39.77