Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2017

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1310 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 14.3 $131M 1.2M 113.58
Ishares Tr usa min vo (USMV) 10.8 $98M 1.9M 52.78
Gavekal Knowledge Leaders Deve 7.0 $64M 1.9M 33.47
wisdomtreetrusdivd.. (DGRW) 4.9 $45M 1.1M 41.43
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $22M 706k 31.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $19M 188k 103.13
Exxon Mobil Corporation (XOM) 2.0 $18M 214k 83.64
Microsoft Corporation (MSFT) 1.9 $18M 208k 85.54
Apple (AAPL) 1.9 $18M 104k 169.23
Vanguard Dividend Appreciation ETF (VIG) 1.6 $15M 142k 102.02
Spdr S&p 500 Etf (SPY) 1.6 $15M 54k 266.85
Berkshire Hathaway (BRK.B) 1.4 $13M 65k 198.22
Global X Fds scien beta us 1.4 $13M 404k 30.92
Duke Energy (DUK) 1.4 $12M 148k 84.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $11M 187k 60.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.2 $11M 346k 31.05
PowerShares FTSE RAFI Developed Markets 1.2 $11M 235k 45.40
Johnson & Johnson (JNJ) 1.1 $10M 73k 139.71
Goldman Sachs Etf Tr (GSLC) 1.1 $9.9M 186k 53.36
Ishares Inc em mkt min vol (EEMV) 1.0 $9.1M 150k 60.76
iShares S&P 500 Index (IVV) 1.0 $8.9M 33k 268.83
BB&T Corporation 0.9 $8.4M 170k 49.72
Pfizer (PFE) 0.9 $8.3M 229k 36.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $8.3M 222k 37.46
JPMorgan Chase & Co. (JPM) 0.9 $8.0M 74k 106.93
Powershares Etf Tr Ii s^p500 low vol 0.7 $6.5M 135k 47.74
iShares S&P Global 100 Index (IOO) 0.7 $6.1M 66k 92.60
United Technologies Corporation 0.6 $5.8M 46k 127.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.6M 71k 79.29
Dowdupont 0.6 $5.6M 79k 71.22
Bank of New York Mellon Corporation (BK) 0.6 $5.2M 96k 53.85
iShares S&P MidCap 400 Index (IJH) 0.5 $4.8M 25k 189.77
American Express Company (AXP) 0.5 $4.7M 47k 99.30
Lowe's Companies (LOW) 0.5 $4.6M 50k 92.92
Powershares Global Etf Trust ex us sml port 0.5 $4.7M 136k 34.40
Enbridge (ENB) 0.5 $4.6M 118k 39.11
Procter & Gamble Company (PG) 0.5 $4.4M 48k 91.87
Bank of America Corporation (BAC) 0.5 $4.2M 142k 29.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $4.1M 31k 129.89
Global X Fds x yieldco ix etf (RNRG) 0.4 $4.0M 314k 12.58
Wells Fargo & Company (WFC) 0.4 $3.7M 62k 60.65
General Electric Company 0.4 $3.6M 203k 17.45
Philip Morris International (PM) 0.4 $3.5M 33k 105.64
Powershares Etf Trust dyna buybk ach 0.3 $3.2M 54k 59.00
Ishares Inc core msci emkt (IEMG) 0.3 $3.2M 56k 56.89
Coca-Cola Company (KO) 0.3 $3.1M 68k 45.88
First Citizens BancShares (FCNCA) 0.3 $2.9M 7.3k 402.88
Powershares Etf Tr Ii em mrk low vol 0.3 $2.9M 116k 25.33
Walt Disney Company (DIS) 0.3 $2.8M 26k 107.48
Chevron Corporation (CVX) 0.3 $2.9M 23k 125.17
Indexiq Etf Tr iq ench cor pl 0.3 $2.8M 142k 19.94
Pepsi (PEP) 0.3 $2.7M 23k 119.89
Vanguard Extended Market ETF (VXF) 0.3 $2.7M 24k 111.71
South State Corporation (SSB) 0.3 $2.4M 28k 87.14
3M Company (MMM) 0.3 $2.4M 10k 235.32
At&t (T) 0.3 $2.4M 61k 38.87
Sonoco Products Company (SON) 0.3 $2.4M 45k 53.12
Cisco Systems (CSCO) 0.2 $2.2M 59k 38.29
Applied Materials (AMAT) 0.2 $2.3M 45k 51.11
Ishares Tr core div grwth (DGRO) 0.2 $2.3M 65k 34.78
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $2.2M 32k 69.86
Wisdomtree Tr barclays zero (AGZD) 0.2 $2.1M 44k 48.40
Live Oak Bancshares (LOB) 0.2 $2.1M 89k 23.84
Altria (MO) 0.2 $2.0M 28k 71.38
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.0M 33k 61.12
Ark Etf Tr innovation etf (ARKK) 0.2 $2.0M 54k 37.07
Home Depot (HD) 0.2 $1.9M 10k 189.50
McDonald's Corporation (MCD) 0.2 $1.8M 11k 172.09
Verizon Communications (VZ) 0.2 $1.8M 34k 52.92
Financial Select Sector SPDR (XLF) 0.2 $1.8M 65k 27.90
Alps Etf Tr alerian energy (ENFR) 0.2 $1.8M 77k 23.08
CSX Corporation (CSX) 0.2 $1.7M 32k 54.99
ConocoPhillips (COP) 0.2 $1.7M 31k 54.86
Hormel Foods Corporation (HRL) 0.2 $1.6M 45k 36.38
Vanguard Growth ETF (VUG) 0.2 $1.6M 12k 140.63
Phillips 66 (PSX) 0.2 $1.6M 16k 101.12
Baxter International (BAX) 0.2 $1.6M 25k 64.61
Nucor Corporation (NUE) 0.2 $1.6M 25k 63.56
Automatic Data Processing (ADP) 0.2 $1.5M 13k 117.13
International Business Machines (IBM) 0.2 $1.6M 10k 153.36
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 18k 90.08
United Parcel Service (UPS) 0.2 $1.4M 12k 119.12
Vanguard Value ETF (VTV) 0.2 $1.4M 14k 106.29
Merck & Co (MRK) 0.1 $1.4M 25k 56.25
Southern Company (SO) 0.1 $1.4M 30k 48.08
Rbc Cad (RY) 0.1 $1.3M 17k 81.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 25k 54.70
Tree (TREE) 0.1 $1.4M 4.1k 340.40
Medtronic (MDT) 0.1 $1.4M 17k 80.73
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.4M 27k 50.72
Janus Short Duration (VNLA) 0.1 $1.4M 28k 50.14
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.6k 134.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 19k 66.08
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 61.27
Intel Corporation (INTC) 0.1 $1.2M 26k 46.15
Aetna 0.1 $1.2M 6.7k 180.25
Amgen (AMGN) 0.1 $1.2M 6.7k 173.80
Unilever 0.1 $1.2M 21k 56.29
Amazon (AMZN) 0.1 $1.2M 1.0k 1168.62
Triangle Capital Corporation 0.1 $1.2M 121k 9.49
Union Bankshares Corporation 0.1 $1.2M 34k 36.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 37k 31.68
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1053.14
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 76.85
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 98.72
CBL & Associates Properties 0.1 $1.1M 194k 5.66
PowerShares Emerging Markets Sovere 0.1 $1.1M 37k 29.51
Emerson Electric (EMR) 0.1 $1.0M 15k 69.65
SCANA Corporation 0.1 $972k 25k 39.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 76.75
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.0k 1046.00
Dominion Resources (D) 0.1 $940k 12k 81.03
Becton, Dickinson and (BDX) 0.1 $912k 4.3k 213.88
PowerShares QQQ Trust, Series 1 0.1 $878k 5.6k 155.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $932k 4.3k 215.74
Capitala Finance 0.1 $953k 131k 7.28
John Hancock Exchange Traded multifactor la (JHML) 0.1 $915k 26k 34.78
Union Pacific Corporation (UNP) 0.1 $808k 6.0k 134.06
Boeing Company (BA) 0.1 $798k 2.7k 294.57
Oracle Corporation (ORCL) 0.1 $812k 17k 47.25
Ventas (VTR) 0.1 $833k 14k 59.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $819k 27k 30.84
PowerShares Dividend Achievers 0.1 $823k 31k 26.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $854k 17k 51.17
Norfolk Southern (NSC) 0.1 $743k 5.1k 144.72
Genuine Parts Company (GPC) 0.1 $776k 8.2k 94.96
SYSCO Corporation (SYY) 0.1 $687k 11k 60.66
AFLAC Incorporated (AFL) 0.1 $736k 8.4k 87.78
Technology SPDR (XLK) 0.1 $733k 12k 63.87
Vanguard Information Technology ETF (VGT) 0.1 $729k 4.4k 164.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $734k 14k 50.94
PowerShares DWA Technical Ldrs Pf 0.1 $686k 13k 51.60
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $766k 31k 24.66
Ark Etf Tr 3d printing etf (PRNT) 0.1 $768k 32k 24.34
Caterpillar (CAT) 0.1 $616k 3.9k 157.59
Hanesbrands (HBI) 0.1 $634k 30k 20.90
Honeywell International (HON) 0.1 $631k 4.1k 153.19
Occidental Petroleum Corporation (OXY) 0.1 $682k 9.3k 73.62
Visa (V) 0.1 $596k 5.2k 113.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $673k 6.3k 106.72
Enterprise Products Partners (EPD) 0.1 $617k 23k 26.50
Vanguard Large-Cap ETF (VV) 0.1 $610k 5.0k 122.51
Vanguard Total Stock Market ETF (VTI) 0.1 $667k 4.9k 137.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $612k 11k 53.71
Mondelez Int (MDLZ) 0.1 $628k 15k 42.79
Ark Etf Tr indl innovatin (ARKQ) 0.1 $610k 19k 32.90
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $671k 27k 24.46
Welltower Inc Com reit (WELL) 0.1 $685k 11k 63.69
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $656k 15k 43.44
Compass Minerals International (CMP) 0.1 $570k 7.9k 72.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $557k 8.6k 64.48
Monsanto Company 0.1 $539k 4.6k 116.72
Eli Lilly & Co. (LLY) 0.1 $564k 6.7k 84.42
Nike (NKE) 0.1 $581k 9.3k 62.54
Schlumberger (SLB) 0.1 $509k 7.6k 67.35
American Electric Power Company (AEP) 0.1 $586k 8.0k 73.52
Clorox Company (CLX) 0.1 $506k 3.4k 148.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $592k 5.4k 110.63
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $570k 21k 27.46
Claymore/Sabrient Defensive Eq Idx 0.1 $557k 12k 46.47
Ishares Tr eafe min volat (EFAV) 0.1 $536k 7.4k 72.93
Abbvie (ABBV) 0.1 $580k 6.0k 96.72
Powershares Exchange 0.1 $590k 13k 45.31
Tristate Capital Hldgs 0.1 $519k 23k 22.96
Global X Fds glb x mlp enr 0.1 $589k 43k 13.58
Ark Etf Tr web x.o etf (ARKW) 0.1 $571k 12k 46.04
BP (BP) 0.1 $424k 10k 41.96
Arthur J. Gallagher & Co. (AJG) 0.1 $428k 6.8k 63.20
Abbott Laboratories (ABT) 0.1 $457k 8.0k 57.01
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.7k 120.66
Raytheon Company 0.1 $474k 2.5k 187.80
CVS Caremark Corporation (CVS) 0.1 $452k 6.2k 72.47
Nextera Energy (NEE) 0.1 $443k 2.8k 156.10
Qualcomm (QCOM) 0.1 $491k 7.7k 63.98
Illinois Tool Works (ITW) 0.1 $468k 2.8k 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $452k 2.1k 215.24
SPDR Gold Trust (GLD) 0.1 $426k 3.4k 123.55
Pinnacle Financial Partners (PNFP) 0.1 $433k 6.5k 66.25
iShares S&P 500 Growth Index (IVW) 0.1 $450k 2.9k 152.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $426k 8.7k 49.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $433k 6.9k 62.95
Armada Hoffler Pptys (AHH) 0.1 $456k 29k 15.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $418k 5.1k 82.74
Powershares Etf Tr Ii var rate pfd por 0.1 $445k 17k 25.60
Lamar Advertising Co-a (LAMR) 0.1 $417k 5.6k 74.17
Comcast Corporation (CMCSA) 0.0 $385k 9.6k 39.99
State Street Corporation (STT) 0.0 $370k 3.8k 97.37
PNC Financial Services (PNC) 0.0 $321k 2.2k 144.20
Ameriprise Financial (AMP) 0.0 $400k 2.4k 169.28
Costco Wholesale Corporation (COST) 0.0 $390k 2.1k 185.89
PPG Industries (PPG) 0.0 $373k 3.2k 116.71
W.W. Grainger (GWW) 0.0 $397k 1.7k 236.03
Adobe Systems Incorporated (ADBE) 0.0 $321k 1.8k 175.12
Regions Financial Corporation (RF) 0.0 $332k 19k 17.23
Yum! Brands (YUM) 0.0 $353k 4.3k 81.41
Novartis (NVS) 0.0 $343k 4.1k 83.74
Colgate-Palmolive Company (CL) 0.0 $391k 5.2k 75.42
General Mills (GIS) 0.0 $402k 6.8k 59.14
Royal Dutch Shell 0.0 $349k 5.2k 66.58
UnitedHealth (UNH) 0.0 $348k 1.6k 219.97
iShares Russell 1000 Value Index (IWD) 0.0 $404k 3.3k 124.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $352k 5.0k 70.16
Starbucks Corporation (SBUX) 0.0 $396k 6.9k 57.39
Fifth Third Ban (FITB) 0.0 $367k 12k 30.28
Zimmer Holdings (ZBH) 0.0 $348k 2.9k 120.62
Key (KEY) 0.0 $335k 17k 20.15
Raymond James Financial (RJF) 0.0 $401k 4.5k 89.11
iShares Lehman Aggregate Bond (AGG) 0.0 $356k 3.3k 109.34
PowerShares Preferred Portfolio 0.0 $363k 24k 14.85
Vanguard REIT ETF (VNQ) 0.0 $331k 4.0k 82.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $406k 3.2k 127.71
iShares Dow Jones US Technology (IYW) 0.0 $388k 2.4k 162.68
iShares S&P Global Technology Sect. (IXN) 0.0 $395k 2.6k 153.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $341k 3.1k 111.26
Citigroup (C) 0.0 $389k 5.2k 74.25
American Tower Reit (AMT) 0.0 $354k 2.5k 142.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $351k 9.3k 37.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $385k 13k 29.97
Charles Schwab Corporation (SCHW) 0.0 $237k 4.6k 51.35
Blackstone 0.0 $242k 7.6k 31.95
Consolidated Edison (ED) 0.0 $320k 3.8k 84.88
Sherwin-Williams Company (SHW) 0.0 $264k 644.00 409.94
Cato Corporation (CATO) 0.0 $230k 15k 15.89
Allstate Corporation (ALL) 0.0 $246k 2.4k 104.50
Deere & Company (DE) 0.0 $295k 1.9k 156.08
Diageo (DEO) 0.0 $244k 1.7k 146.02
GlaxoSmithKline 0.0 $285k 8.1k 35.36
Target Corporation (TGT) 0.0 $283k 4.3k 65.18
Texas Instruments Incorporated (TXN) 0.0 $262k 2.5k 104.17
TJX Companies (TJX) 0.0 $280k 3.7k 76.40
General Dynamics Corporation (GD) 0.0 $230k 1.1k 203.00
Dollar Tree (DLTR) 0.0 $315k 2.9k 107.29
NVR (NVR) 0.0 $277k 79.00 3506.33
Energy Select Sector SPDR (XLE) 0.0 $297k 4.1k 72.17
iShares Russell 2000 Index (IWM) 0.0 $265k 1.7k 152.12
Align Technology (ALGN) 0.0 $299k 1.4k 221.48
Northwest Bancshares (NWBI) 0.0 $319k 19k 16.73
Realty Income (O) 0.0 $313k 5.5k 56.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $316k 2.6k 121.26
Rydex S&P Equal Weight ETF 0.0 $308k 3.1k 100.98
iShares Dow Jones Select Dividend (DVY) 0.0 $277k 2.8k 98.54
Vanguard Emerging Markets ETF (VWO) 0.0 $230k 5.0k 45.83
SPDR S&P Dividend (SDY) 0.0 $308k 3.3k 94.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $318k 2.8k 114.02
iShares Russell 3000 Value Index (IUSV) 0.0 $236k 4.3k 55.27
Vanguard Total Bond Market ETF (BND) 0.0 $289k 3.5k 81.50
General Motors Company (GM) 0.0 $243k 5.9k 40.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $305k 4.2k 71.97
Express Scripts Holding 0.0 $231k 3.1k 74.37
Facebook Inc cl a (META) 0.0 $318k 1.8k 176.18
D First Tr Exchange-traded (FPE) 0.0 $282k 14k 19.99
Powershares Etf Trust Ii glbl st hi yld 0.0 $286k 12k 23.79
Flexshares Tr (GQRE) 0.0 $253k 4.0k 62.56
Kraft Heinz (KHC) 0.0 $307k 4.0k 77.72
Ishares Tr msci eafe smcp (HSCZ) 0.0 $259k 8.4k 30.94
Nushares Etf Tr enhanced yield (NUAG) 0.0 $289k 12k 24.37
Corning Incorporated (GLW) 0.0 $175k 5.5k 31.89
Goldman Sachs (GS) 0.0 $149k 586.00 254.27
U.S. Bancorp (USB) 0.0 $179k 3.4k 53.40
FedEx Corporation (FDX) 0.0 $157k 633.00 248.03
Health Care SPDR (XLV) 0.0 $191k 2.3k 82.40
Archer Daniels Midland Company (ADM) 0.0 $198k 5.0k 39.90
NetApp (NTAP) 0.0 $141k 2.6k 55.08
Paychex (PAYX) 0.0 $228k 3.4k 68.00
T. Rowe Price (TROW) 0.0 $212k 2.0k 104.85
V.F. Corporation (VFC) 0.0 $151k 2.1k 73.62
Ross Stores (ROST) 0.0 $207k 2.6k 79.92
Vulcan Materials Company (VMC) 0.0 $159k 1.2k 128.12
Laboratory Corp. of America Holdings (LH) 0.0 $183k 1.2k 159.13
Thermo Fisher Scientific (TMO) 0.0 $217k 1.1k 189.52
NiSource (NI) 0.0 $143k 5.6k 25.67
Lockheed Martin Corporation (LMT) 0.0 $142k 443.00 320.54
Praxair 0.0 $141k 915.00 154.10
Royal Dutch Shell 0.0 $190k 2.8k 68.00
Stryker Corporation (SYK) 0.0 $188k 1.2k 154.73
Weyerhaeuser Company (WY) 0.0 $142k 4.0k 35.17
Biogen Idec (BIIB) 0.0 $158k 496.00 318.55
Gilead Sciences (GILD) 0.0 $182k 2.5k 71.51
Henry Schein (HSIC) 0.0 $144k 2.1k 69.57
Marriott International (MAR) 0.0 $176k 1.3k 135.38
Prudential Financial (PRU) 0.0 $160k 1.4k 115.03
Hershey Company (HSY) 0.0 $189k 1.7k 112.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $154k 1.8k 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $142k 1.8k 78.93
iShares Russell 1000 Index (IWB) 0.0 $192k 1.3k 148.61
BHP Billiton (BHP) 0.0 $181k 3.9k 45.86
Energy Transfer Equity (ET) 0.0 $203k 12k 17.24
MetLife (MET) 0.0 $152k 3.0k 50.23
Royal Gold (RGLD) 0.0 $158k 1.9k 81.78
Renasant (RNST) 0.0 $183k 4.5k 40.72
Cal-Maine Foods (CALM) 0.0 $161k 3.6k 44.23
Celgene Corporation 0.0 $144k 1.4k 103.82
F.N.B. Corporation (FNB) 0.0 $208k 15k 13.81
First Financial Corporation (THFF) 0.0 $191k 4.2k 45.24
Rockwell Automation (ROK) 0.0 $142k 726.00 195.59
iShares Gold Trust 0.0 $221k 18k 12.49
National Health Investors (NHI) 0.0 $150k 2.0k 75.00
National Bankshares (NKSH) 0.0 $159k 3.5k 45.43
Consumer Discretionary SPDR (XLY) 0.0 $179k 1.8k 98.41
Kewaunee Scientific Corporation (KEQU) 0.0 $139k 4.8k 28.96
KKR & Co 0.0 $170k 8.1k 21.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $182k 1.5k 120.37
DNP Select Income Fund (DNP) 0.0 $167k 16k 10.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $141k 1.4k 103.98
O'reilly Automotive (ORLY) 0.0 $155k 646.00 239.94
Vectren Corporation 0.0 $160k 2.5k 64.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $138k 888.00 155.41
ETFS Silver Trust 0.0 $198k 12k 16.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $158k 7.1k 22.24
WisdomTree Earnings 500 Fund (EPS) 0.0 $186k 6.0k 31.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $202k 5.7k 35.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $145k 1.6k 91.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $192k 3.9k 48.62
Kinder Morgan (KMI) 0.0 $182k 10k 18.01
Hollyfrontier Corp 0.0 $186k 3.6k 51.00
Marathon Petroleum Corp (MPC) 0.0 $158k 2.4k 65.89
Powershares Exchange 0.0 $173k 5.2k 33.58
Eaton (ETN) 0.0 $221k 2.8k 78.79
Alibaba Group Holding (BABA) 0.0 $168k 979.00 171.60
Paypal Holdings (PYPL) 0.0 $212k 2.9k 73.56
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $226k 7.4k 30.50
Ubs Ag London Brh velocityshs shrt 0.0 $158k 2.0k 77.30
Yum China Holdings (YUMC) 0.0 $163k 4.1k 39.84
Nushares Etf Tr a (NULV) 0.0 $178k 6.2k 28.54
Loews Corporation (L) 0.0 $107k 2.1k 50.00
Time Warner 0.0 $91k 997.00 91.27
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 1.3k 39.53
Annaly Capital Management 0.0 $86k 7.3k 11.83
BlackRock (BLK) 0.0 $57k 112.00 508.93
MasterCard Incorporated (MA) 0.0 $52k 344.00 151.16
Fidelity National Information Services (FIS) 0.0 $69k 736.00 93.75
Canadian Natl Ry (CNI) 0.0 $130k 1.6k 81.97
Devon Energy Corporation (DVN) 0.0 $46k 1.1k 41.03
Waste Management (WM) 0.0 $70k 821.00 85.26
Martin Marietta Materials (MLM) 0.0 $125k 566.00 220.85
Cardinal Health (CAH) 0.0 $50k 826.00 60.53
Carnival Corporation (CCL) 0.0 $53k 804.00 65.92
Cerner Corporation 0.0 $51k 760.00 67.11
Cummins (CMI) 0.0 $128k 727.00 176.07
Digital Realty Trust (DLR) 0.0 $65k 578.00 112.46
Edwards Lifesciences (EW) 0.0 $96k 852.00 112.68
Microchip Technology (MCHP) 0.0 $106k 1.2k 87.82
Newmont Mining Corporation (NEM) 0.0 $46k 1.2k 36.86
Northrop Grumman Corporation (NOC) 0.0 $56k 184.00 304.35
Public Storage (PSA) 0.0 $99k 477.00 207.55
Travelers Companies (TRV) 0.0 $86k 641.00 134.17
Boston Scientific Corporation (BSX) 0.0 $67k 2.7k 24.57
Morgan Stanley (MS) 0.0 $61k 1.2k 51.91
Avista Corporation (AVA) 0.0 $51k 1.0k 51.00
International Paper Company (IP) 0.0 $84k 1.5k 57.42
Newell Rubbermaid (NWL) 0.0 $77k 2.5k 30.56
Bemis Company 0.0 $57k 1.2k 47.50
AmerisourceBergen (COR) 0.0 $95k 1.0k 90.91
Cincinnati Financial Corporation (CINF) 0.0 $111k 1.5k 74.45
Unum (UNM) 0.0 $65k 1.2k 54.17
Rockwell Collins 0.0 $92k 679.00 135.49
Waters Corporation (WAT) 0.0 $63k 330.00 190.91
McKesson Corporation (MCK) 0.0 $111k 717.00 154.81
Aegon 0.0 $58k 9.3k 6.21
Anadarko Petroleum Corporation 0.0 $91k 1.7k 53.09
Capital One Financial (COF) 0.0 $84k 851.00 98.71
Marsh & McLennan Companies (MMC) 0.0 $100k 1.2k 80.97
Rio Tinto (RIO) 0.0 $82k 1.6k 52.90
Ford Motor Company (F) 0.0 $120k 9.7k 12.40
Danaher Corporation (DHR) 0.0 $79k 853.00 92.61
Exelon Corporation (EXC) 0.0 $68k 1.7k 39.22
Williams Companies (WMB) 0.0 $102k 3.4k 30.40
Shire 0.0 $57k 371.00 153.64
Accenture (ACN) 0.0 $109k 717.00 152.02
Anheuser-Busch InBev NV (BUD) 0.0 $48k 431.00 111.37
Novo Nordisk A/S (NVO) 0.0 $54k 1.0k 53.10
Cintas Corporation (CTAS) 0.0 $62k 399.00 155.39
Sap (SAP) 0.0 $60k 540.00 111.11
Markel Corporation (MKL) 0.0 $66k 58.00 1137.93
Ii-vi 0.0 $46k 1.0k 46.00
Dr Pepper Snapple 0.0 $123k 1.3k 96.62
ConAgra Foods (CAG) 0.0 $56k 1.5k 37.09
Dover Corporation (DOV) 0.0 $59k 588.00 100.34
Xcel Energy (XEL) 0.0 $99k 2.1k 47.94
Fastenal Company (FAST) 0.0 $107k 2.0k 54.43
J.M. Smucker Company (SJM) 0.0 $109k 883.00 123.44
Netflix (NFLX) 0.0 $75k 391.00 191.82
Industrial SPDR (XLI) 0.0 $88k 1.2k 74.96
Estee Lauder Companies (EL) 0.0 $79k 621.00 127.21
salesforce (CRM) 0.0 $84k 822.00 102.19
First Horizon National Corporation (FHN) 0.0 $107k 5.4k 19.81
Baidu (BIDU) 0.0 $60k 257.00 233.46
Eaton Vance 0.0 $103k 1.8k 55.98
BGC Partners 0.0 $68k 4.5k 15.02
Transcanada Corp 0.0 $49k 1.0k 48.04
Ares Capital Corporation (ARCC) 0.0 $88k 5.7k 15.56
iShares MSCI EMU Index (EZU) 0.0 $89k 2.1k 43.31
Atmos Energy Corporation (ATO) 0.0 $110k 1.3k 85.40
DTE Energy Company (DTE) 0.0 $98k 900.00 108.89
FMC Corporation (FMC) 0.0 $104k 1.1k 94.37
Fulton Financial (FULT) 0.0 $56k 3.2k 17.69
Southwest Airlines (LUV) 0.0 $55k 845.00 65.09
Oge Energy Corp (OGE) 0.0 $99k 3.0k 32.72
Omega Healthcare Investors (OHI) 0.0 $126k 4.6k 27.52
Preformed Line Products Company (PLPC) 0.0 $49k 700.00 70.00
Spectra Energy Partners 0.0 $57k 1.5k 39.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 329.00 221.88
Chicago Bridge & Iron Company 0.0 $56k 3.5k 16.03
ING Groep (ING) 0.0 $49k 2.7k 18.20
Unilever (UL) 0.0 $127k 2.3k 55.15
Badger Meter (BMI) 0.0 $57k 1.2k 47.50
Bk Nova Cad (BNS) 0.0 $48k 750.00 64.00
Ingles Markets, Incorporated (IMKTA) 0.0 $103k 3.0k 34.33
McCormick & Company, Incorporated (MKC) 0.0 $73k 725.00 100.69
Tanger Factory Outlet Centers (SKT) 0.0 $62k 2.4k 26.38
Speedway Motorsports 0.0 $93k 5.0k 18.76
Albemarle Corporation (ALB) 0.0 $132k 1.0k 127.29
Magellan Midstream Partners 0.0 $110k 1.6k 70.69
HCP 0.0 $46k 1.8k 25.56
Central Fd Cda Ltd cl a 0.0 $62k 4.7k 13.32
Suncor Energy (SU) 0.0 $72k 2.0k 36.60
American Water Works (AWK) 0.0 $70k 775.00 90.32
iShares S&P 500 Value Index (IVE) 0.0 $81k 710.00 114.08
iShares Russell Midcap Index Fund (IWR) 0.0 $119k 572.00 208.04
iShares Russell 2000 Growth Index (IWO) 0.0 $110k 591.00 186.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 809.00 56.86
Vanguard Europe Pacific ETF (VEA) 0.0 $111k 2.5k 44.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $118k 1.2k 102.16
PowerShares DB US Dollar Index Bullish 0.0 $55k 2.3k 23.91
Utilities SPDR (XLU) 0.0 $110k 2.1k 52.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 561.00 85.56
Tesla Motors (TSLA) 0.0 $131k 422.00 310.43
Vanguard Mid-Cap ETF (VO) 0.0 $51k 334.00 152.69
Vanguard Small-Cap ETF (VB) 0.0 $65k 443.00 146.73
Barclays Bank Plc 8.125% Non C p 0.0 $96k 3.6k 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 787.00 109.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $51k 1.0k 51.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 1.9k 25.71
First Ban (FBNC) 0.0 $80k 2.3k 35.16
Lance 0.0 $108k 2.2k 50.05
York Water Company (YORW) 0.0 $53k 1.6k 33.65
Vanguard European ETF (VGK) 0.0 $64k 1.1k 58.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $92k 1.0k 88.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $93k 2.4k 37.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $74k 1.2k 63.25
PowerShares Intl. Dividend Achiev. 0.0 $49k 3.0k 16.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $95k 1.9k 50.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $136k 4.0k 33.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.4k 38.97
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 423.00 172.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $102k 907.00 112.46
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 1.5k 30.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $114k 875.00 130.29
Vanguard Consumer Staples ETF (VDC) 0.0 $109k 750.00 145.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 1.0k 92.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 4.0k 13.25
Cohen & Steers Glbl Relt (RDOG) 0.0 $54k 1.2k 44.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $61k 2.1k 29.68
PowerShares Dynamic Bldg. & Const. 0.0 $58k 1.7k 34.52
Vanguard Industrials ETF (VIS) 0.0 $115k 808.00 142.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $49k 700.00 70.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $68k 1.4k 48.23
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
WisdomTree Investments (WT) 0.0 $52k 4.2k 12.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $110k 1.7k 63.22
Fortis (FTS) 0.0 $99k 2.7k 36.59
Credit Suisse Nassau Brh invrs vix sterm 0.0 $52k 390.00 133.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $99k 1.1k 88.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $48k 1.1k 43.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $113k 1.1k 100.27
Fortune Brands (FBIN) 0.0 $109k 1.6k 68.12
Fidus Invt (FDUS) 0.0 $82k 5.5k 15.02
Powershares Etf Tr Ii fnd inv gr cp 0.0 $88k 3.5k 25.43
Aon 0.0 $109k 818.00 133.25
Oaktree Cap 0.0 $126k 3.0k 42.00
Wp Carey (WPC) 0.0 $60k 876.00 68.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $82k 1.7k 48.75
Icon (ICLR) 0.0 $48k 430.00 111.63
Fox News 0.0 $78k 2.3k 33.91
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $132k 4.8k 27.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 250.00 244.00
Columbia Ppty Tr 0.0 $85k 3.7k 22.84
Vident International Equity Fu ifus (VIDI) 0.0 $117k 4.2k 27.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $65k 2.3k 28.36
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $137k 5.0k 27.62
Anthem (ELV) 0.0 $80k 356.00 224.72
Walgreen Boots Alliance (WBA) 0.0 $61k 843.00 72.36
Crown Castle Intl (CCI) 0.0 $94k 847.00 110.98
Pra Health Sciences 0.0 $128k 1.4k 90.78
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Paragon Commercial Corporation 0.0 $119k 2.3k 52.89
Bojangles 0.0 $70k 5.9k 11.78
Chemours (CC) 0.0 $67k 1.3k 49.74
Proshares Tr cmn (SPXE) 0.0 $134k 2.4k 56.30
Chubb (CB) 0.0 $49k 342.00 143.27
Ferrari Nv Ord (RACE) 0.0 $49k 470.00 104.26
Global X Fds glb x lithium (LIT) 0.0 $114k 3.0k 38.64
Broad 0.0 $95k 373.00 254.69
S&p Global (SPGI) 0.0 $88k 521.00 168.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $65k 2.7k 23.82
Market Vectors Etf Tr Oil Svcs 0.0 $80k 3.1k 25.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $130k 1.9k 66.91
Life Storage Inc reit 0.0 $80k 900.00 88.89
Johnson Controls International Plc equity (JCI) 0.0 $114k 3.0k 38.06
Columbia Beyond Brics Etf etf 0.0 $99k 5.4k 18.33
Flexshares Tr fund (ESG) 0.0 $112k 1.8k 63.28
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $77k 2.9k 26.70
Horizons Etf Tr I hrzns s&p500 cov 0.0 $71k 1.4k 49.82
Packaging Corporation of America (PKG) 0.0 $5.0k 45.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 316.00 12.66
Hasbro (HAS) 0.0 $15k 172.00 87.21
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $29k 417.00 69.54
Mobile TeleSystems OJSC 0.0 $6.0k 628.00 9.55
Infosys Technologies (INFY) 0.0 $35k 2.2k 16.19
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 $28k 560.00 50.00
ICICI Bank (IBN) 0.0 $9.0k 1.0k 8.92
Tenaris (TS) 0.0 $5.0k 168.00 29.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 366.00 8.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 681.00 46.99
Ansys (ANSS) 0.0 $15k 103.00 145.63
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
Cme (CME) 0.0 $45k 314.00 143.31
Hartford Financial Services (HIG) 0.0 $7.0k 141.00 49.65
Leucadia National 0.0 $1.0k 49.00 20.41
Progressive Corporation (PGR) 0.0 $28k 499.00 56.11
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Western Union Company (WU) 0.0 $5.0k 315.00 15.87
Reinsurance Group of America (RGA) 0.0 $7.0k 45.00 155.56
Principal Financial (PFG) 0.0 $14k 200.00 70.00
Total System Services 0.0 $2.0k 32.00 62.50
Discover Financial Services (DFS) 0.0 $12k 166.00 72.29
Northern Trust Corporation (NTRS) 0.0 $24k 250.00 96.00
People's United Financial 0.0 $19k 1.0k 18.36
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Affiliated Managers (AMG) 0.0 $2.0k 14.00 142.86
Moody's Corporation (MCO) 0.0 $14k 97.00 144.33
Ecolab (ECL) 0.0 $43k 327.00 131.50
M&T Bank Corporation (MTB) 0.0 $21k 126.00 166.67
Range Resources (RRC) 0.0 $0 50.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 26.00 0.00
Via 0.0 $8.0k 272.00 29.41
Regeneron Pharmaceuticals (REGN) 0.0 $25k 67.00 373.13
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 540.00 18.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 46.00 130.43
HSN 0.0 $0 11.00 0.00
Sony Corporation (SONY) 0.0 $9.0k 210.00 42.86
CBS Corporation 0.0 $19k 332.00 57.23
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
Brookfield Asset Management 0.0 $22k 513.00 42.88
Lennar Corporation (LEN) 0.0 $3.0k 57.00 52.63
Pulte (PHM) 0.0 $13k 400.00 32.50
FirstEnergy (FE) 0.0 $44k 1.4k 30.62
Apache Corporation 0.0 $999.880000 28.00 35.71
Autodesk (ADSK) 0.0 $18k 173.00 104.05
Brown & Brown (BRO) 0.0 $4.0k 83.00 48.19
CarMax (KMX) 0.0 $12k 195.00 61.54
Citrix Systems 0.0 $27k 309.00 87.38
Copart (CPRT) 0.0 $6.0k 146.00 41.10
Cullen/Frost Bankers (CFR) 0.0 $2.0k 25.00 80.00
Federated Investors (FHI) 0.0 $19k 540.00 35.19
Harsco Corporation (NVRI) 0.0 $11k 598.00 18.39
Heartland Express (HTLD) 0.0 $4.0k 212.00 18.87
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 43.00 93.02
J.C. Penney Company 0.0 $0 25.00 0.00
LKQ Corporation (LKQ) 0.0 $11k 281.00 39.15
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 $10k 55.00 181.82
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 $14k 1.3k 10.66
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 $13k 465.00 27.96
Rollins (ROL) 0.0 $11k 245.00 44.90
Snap-on Incorporated (SNA) 0.0 $8.0k 47.00 170.21
Stanley Black & Decker (SWK) 0.0 $17k 101.00 168.32
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 103.00 38.83
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 $24k 304.00 78.95
Avery Dennison Corporation (AVY) 0.0 $30k 265.00 113.21
Harris Corporation 0.0 $42k 298.00 140.94
C.R. Bard 0.0 $37k 113.00 327.43
Harley-Davidson (HOG) 0.0 $4.0k 83.00 48.19
Tiffany & Co. 0.0 $30k 292.00 102.74
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 $26k 248.00 104.84
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
International Flavors & Fragrances (IFF) 0.0 $7.0k 48.00 145.83
Analog Devices (ADI) 0.0 $38k 433.00 87.76
Foot Locker (FL) 0.0 $1.0k 27.00 37.04
Equity Residential (EQR) 0.0 $35k 556.00 62.95
Mettler-Toledo International (MTD) 0.0 $37k 60.00 616.67
Mohawk Industries (MHK) 0.0 $7.0k 27.00 259.26
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 $39k 347.00 112.39
Eastman Chemical Company (EMN) 0.0 $20k 219.00 91.32
Interpublic Group of Companies (IPG) 0.0 $4.0k 248.00 16.13
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 $15k 417.00 35.97
Valero Energy Corporation (VLO) 0.0 $28k 310.00 90.32
Campbell Soup Company (CPB) 0.0 $44k 930.00 47.31
CenturyLink 0.0 $10k 630.00 15.87
Kroger (KR) 0.0 $18k 665.00 27.07
Potash Corp. Of Saskatchewan I 0.0 $24k 1.2k 20.58
Air Products & Chemicals (APD) 0.0 $38k 236.00 161.02
Goodyear Tire & Rubber Company (GT) 0.0 $0 20.00 0.00
Williams-Sonoma (WSM) 0.0 $27k 526.00 51.33
Gartner (IT) 0.0 $7.0k 60.00 116.67
Cemex SAB de CV (CX) 0.0 $6.0k 869.00 6.90
Credit Suisse Group 0.0 $3.0k 169.00 17.75
eBay (EBAY) 0.0 $27k 738.00 36.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $9.0k 178.00 50.56
Halliburton Company (HAL) 0.0 $7.0k 156.00 44.87
Hess (HES) 0.0 $19k 401.00 47.38
Intuitive Surgical (ISRG) 0.0 $6.0k 18.00 333.33
Liberty Media 0.0 $13k 550.00 23.64
Macy's (M) 0.0 $7.0k 313.00 22.36
Maxim Integrated Products 0.0 $21k 417.00 50.36
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 21.00 190.48
Sanofi-Aventis SA (SNY) 0.0 $33k 784.00 42.09
Symantec Corporation 0.0 $23k 825.00 27.88
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 209.00 28.71
Gap (GPS) 0.0 $21k 637.00 32.97
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 $22k 125.00 176.00
KB Financial (KB) 0.0 $11k 196.00 56.12
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Total (TTE) 0.0 $26k 473.00 54.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.6k 18.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $13k 303.00 42.90
Jacobs Engineering 0.0 $26k 400.00 65.00
Buckeye Partners 0.0 $22k 450.00 48.89
EOG Resources (EOG) 0.0 $44k 416.00 105.77
Manpower (MAN) 0.0 $6.0k 50.00 120.00
SL Green Realty 0.0 $1.0k 15.00 66.67
First Industrial Realty Trust (FR) 0.0 $8.0k 260.00 30.77
International Speedway Corporation 0.0 $10k 260.00 38.46
Abercrombie & Fitch (ANF) 0.0 $20k 1.2k 16.61
USG Corporation 0.0 $12k 317.00 37.85
National Beverage (FIZZ) 0.0 $2.0k 30.00 66.67
Kellogg Company (K) 0.0 $15k 222.00 67.57
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Msci (MSCI) 0.0 $1.0k 14.00 71.43
WESCO International (WCC) 0.0 $10k 150.00 66.67
Regal Entertainment 0.0 $20k 900.00 22.22
Discovery Communications 0.0 $3.0k 177.00 16.95
Grand Canyon Education (LOPE) 0.0 $17k 200.00 85.00
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 $12k 1.0k 12.00
Beacon Roofing Supply (BECN) 0.0 $7.0k 122.00 57.38
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
CoStar (CSGP) 0.0 $15k 51.00 294.12
Big Lots (BIG) 0.0 $6.0k 123.00 48.78
Fiserv (FI) 0.0 $39k 298.00 130.87
WABCO Holdings 0.0 $12k 87.00 137.93
New York Community Ban (NYCB) 0.0 $7.0k 579.00 12.09
PPL Corporation (PPL) 0.0 $45k 1.5k 30.67
Public Service Enterprise (PEG) 0.0 $10k 208.00 48.08
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Arch Capital Group (ACGL) 0.0 $4.0k 45.00 88.89
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
HDFC Bank (HDB) 0.0 $7.0k 76.00 92.11
Highwoods Properties (HIW) 0.0 $15k 296.00 50.68
Paccar (PCAR) 0.0 $0 9.00 0.00
Pioneer Natural Resources (PXD) 0.0 $17k 100.00 170.00
Roper Industries (ROP) 0.0 $35k 138.00 253.62
Thor Industries (THO) 0.0 $12k 86.00 139.53
Ultimate Software 0.0 $18k 83.00 216.87
Verisk Analytics (VRSK) 0.0 $24k 253.00 94.86
Sina Corporation 0.0 $4.0k 46.00 86.96
Gra (GGG) 0.0 $2.0k 57.00 35.09
MFS Intermediate Income Trust (MIN) 0.0 $22k 5.5k 4.00
priceline.com Incorporated 0.0 $15k 9.00 1666.67
Southwestern Energy Company (SWN) 0.0 $0 117.00 0.00
Marathon Oil Corporation (MRO) 0.0 $22k 1.3k 16.82
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 $3.0k 18.00 166.67
Choice Hotels International (CHH) 0.0 $7.0k 100.00 70.00
Sykes Enterprises, Incorporated 0.0 $25k 800.00 31.25
Avis Budget (CAR) 0.0 $3.0k 70.00 42.86
Take-Two Interactive Software (TTWO) 0.0 $3.0k 35.00 85.71
Delta Air Lines (DAL) 0.0 $19k 354.00 53.67
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 213.00 14.08
Rite Aid Corporation 0.0 $6.0k 3.2k 1.87
NetEase (NTES) 0.0 $14k 42.00 333.33
Amphenol Corporation (APH) 0.0 $40k 460.00 86.96
Maximus (MMS) 0.0 $8.0k 114.00 70.18
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 $3.0k 94.00 31.91
Wyndham Worldwide Corporation 0.0 $16k 140.00 114.29
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
Under Armour (UAA) 0.0 $999.750000 93.00 10.75
Amtrust Financial Services 0.0 $5.0k 507.00 9.86
Brunswick Corporation (BC) 0.0 $8.0k 146.00 54.79
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 431.00 9.28
Edison International (EIX) 0.0 $0 12.00 0.00
Microsemi Corporation 0.0 $2.0k 42.00 47.62
Sanderson Farms 0.0 $31k 225.00 137.78
Seagate Technology Com Stk 0.0 $11k 273.00 40.29
Western Alliance Bancorporation (WAL) 0.0 $3.0k 54.00 55.56
Alaska Air (ALK) 0.0 $38k 528.00 71.97
Amer (UHAL) 0.0 $6.0k 17.00 352.94
Banco Macro SA (BMA) 0.0 $8.0k 73.00 109.59
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Macquarie Infrastructure Company 0.0 $3.0k 60.00 50.00
PennantPark Investment (PNNT) 0.0 $17k 2.6k 6.54
Western Gas Partners 0.0 $9.0k 200.00 45.00
AmeriGas Partners 0.0 $6.0k 138.00 43.48
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 $4.0k 680.00 5.88
Cognex Corporation (CGNX) 0.0 $6.0k 114.00 52.63
Chemed Corp Com Stk (CHE) 0.0 $12k 50.00 240.00
CenterPoint Energy (CNP) 0.0 $9.0k 347.00 25.94
Quest Diagnostics Incorporated (DGX) 0.0 $31k 316.00 98.10
Dorman Products (DORM) 0.0 $5.0k 96.00 52.08
Dcp Midstream Partners 0.0 $36k 1.0k 36.00
Energy Recovery (ERII) 0.0 $1.0k 150.00 6.67
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 $16k 172.00 93.02
Intuit (INTU) 0.0 $5.0k 37.00 135.14
Ingersoll-rand Co Ltd-cl A 0.0 $20k 224.00 89.29
Banco Itau Holding Financeira (ITUB) 0.0 $12k 931.00 12.89
John Bean Technologies Corporation (JBT) 0.0 $10k 92.00 108.70
Koppers Holdings (KOP) 0.0 $15k 301.00 49.83
Manhattan Associates (MANH) 0.0 $999.900000 22.00 45.45
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
Middleby Corporation (MIDD) 0.0 $8.0k 66.00 121.21
MarketAxess Holdings (MKTX) 0.0 $30k 150.00 200.00
EnPro Industries (NPO) 0.0 $21k 225.00 93.33
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $8.0k 300.00 26.67
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 $23k 453.00 50.77
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $6.0k 208.00 28.85
West Pharmaceutical Services (WST) 0.0 $7.0k 77.00 90.91
Abb (ABBNY) 0.0 $9.0k 339.00 26.55
athenahealth 0.0 $12k 92.00 130.43
British American Tobac (BTI) 0.0 $42k 637.00 65.93
BorgWarner (BWA) 0.0 $19k 389.00 48.84
Centene Corporation (CNC) 0.0 $8.0k 83.00 96.39
Cree 0.0 $9.0k 248.00 36.29
CRH 0.0 $5.0k 153.00 32.68
Flowserve Corporation (FLS) 0.0 $6.0k 165.00 36.36
Hain Celestial (HAIN) 0.0 $999.960000 26.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $21k 203.00 103.45
Sinopec Shanghai Petrochemical 0.0 $6.0k 112.00 53.57
Trustmark Corporation (TRMK) 0.0 $4.0k 144.00 27.78
Tyler Technologies (TYL) 0.0 $7.0k 40.00 175.00
Aqua America 0.0 $43k 1.1k 38.91
United States Steel Corporation (X) 0.0 $3.0k 90.00 33.33
A. O. Smith Corporation (AOS) 0.0 $19k 319.00 59.56
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 $20k 404.00 49.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 443.00 101.58
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 318.00 50.31
Gentex Corporation (GNTX) 0.0 $11k 554.00 19.86
Healthcare Services (HCSG) 0.0 $15k 289.00 51.90
IBERIABANK Corporation 0.0 $17k 230.00 73.91
ImmunoGen 0.0 $999.020000 209.00 4.78
Kansas City Southern 0.0 $1.0k 11.00 90.91
Movado (MOV) 0.0 $999.950000 35.00 28.57
Northwest Natural Gas 0.0 $34k 575.00 59.13
Permian Basin Royalty Trust (PBT) 0.0 $28k 3.2k 8.75
PriceSmart (PSMT) 0.0 $13k 161.00 80.75
Revlon 0.0 $6.0k 297.00 20.20
Sasol (SSL) 0.0 $6.0k 192.00 31.25
TransDigm Group Incorporated (TDG) 0.0 $19k 72.00 263.89
WGL Holdings 0.0 $34k 400.00 85.00
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 $8.0k 168.00 47.62
ExlService Holdings (EXLS) 0.0 $7.0k 120.00 58.33
Neogen Corporation (NEOG) 0.0 $5.0k 67.00 74.63
Dex (DXCM) 0.0 $8.0k 156.00 51.28
Tor Dom Bk Cad (TD) 0.0 $15k 270.00 55.56
National Instruments 0.0 $11k 283.00 38.87
Ypf Sa (YPF) 0.0 $7.0k 348.00 20.11
Materials SPDR (XLB) 0.0 $30k 496.00 60.48
Navistar International Corporation 0.0 $3.0k 75.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Ballantyne Strong 0.0 $15k 3.4k 4.44
CoreLogic 0.0 $999.990000 41.00 24.39
Dana Holding Corporation (DAN) 0.0 $1.0k 38.00 26.32
Endeavour Silver Corp (EXK) 0.0 $9.0k 4.2k 2.17
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 75.00 40.00
Mednax (MD) 0.0 $8.0k 151.00 52.98
PROS Holdings (PRO) 0.0 $9.0k 369.00 24.39
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Silvercorp Metals (SVM) 0.0 $11k 4.5k 2.44
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $2.0k 400.00 5.00
Manulife Finl Corp (MFC) 0.0 $4.0k 196.00 20.41
Royal Bank of Scotland 0.0 $31k 4.1k 7.58
American International (AIG) 0.0 $16k 279.00 57.35
iShares Russell Midcap Value Index (IWS) 0.0 $40k 459.00 87.15
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 25.00 120.00
iShares Russell 3000 Index (IWV) 0.0 $14k 91.00 153.85
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Oclaro 0.0 $13k 2.0k 6.50
Regency Centers Corporation (REG) 0.0 $18k 266.00 67.67
Simon Property (SPG) 0.0 $17k 103.00 165.05
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 $2.0k 600.00 3.33
Dollar General (DG) 0.0 $38k 411.00 92.46
Sensata Technologies Hldg Bv 0.0 $2.0k 54.00 37.04
Spirit AeroSystems Holdings (SPR) 0.0 $13k 150.00 86.67
Thomson Reuters Corp 0.0 $2.0k 60.00 33.33
KAR Auction Services (KAR) 0.0 $1.0k 31.00 32.26
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 $2.0k 14.00 142.86
Orbcomm 0.0 $6.0k 644.00 9.32
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 $22k 390.00 56.41
LogMeIn 0.0 $999.960000 12.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $26k 1.4k 19.26
Verint Systems (VRNT) 0.0 $7.0k 170.00 41.18
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 $19k 100.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21k 172.00 122.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.0k 37.00
ZIOPHARM Oncology 0.0 $24k 6.0k 4.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $11k 141.00 78.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 352.00 5.68
BLDRS Emerging Markets 50 ADR Index 0.0 $25k 600.00 41.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 32.00 31.25
WisdomTree India Earnings Fund (EPI) 0.0 $38k 1.4k 27.14
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 $28k 220.00 127.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.7k 4.61
Alerian Mlp Etf 0.0 $6.0k 600.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 806.00 16.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.790000 149.00 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 880.00 11.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 733.00 10.91
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 $27k 1.9k 14.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.1k 14.95
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 $26k 490.00 53.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 167.00 17.96
Industries N shs - a - (LYB) 0.0 $34k 316.00 107.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 300.00 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 165.00 103.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 47.00 85.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 279.00 150.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 350.00 22.86
Liberty All-Star Equity Fund (USA) 0.0 $0 80.00 0.00
FleetCor Technologies 0.0 $6.0k 33.00 181.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 206.00 33.98
CoreSite Realty 0.0 $9.0k 87.00 103.45
Financial Engines 0.0 $4.0k 137.00 29.20
First Republic Bank/san F (FRCB) 0.0 $8.0k 94.00 85.11
Howard Hughes 0.0 $4.0k 33.00 121.21
iShares MSCI Canada Index (EWC) 0.0 $8.0k 277.00 28.88
P.A.M. Transportation Services (PTSI) 0.0 $8.0k 250.00 32.00
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.2k 18.93
Vanguard Pacific ETF (VPL) 0.0 $11k 153.00 71.90
Motorola Solutions (MSI) 0.0 $33k 366.00 90.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.0k 19.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 286.00 83.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.6k 8.25
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 $34k 2.4k 14.21
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $45k 482.00 93.36
Vanguard Materials ETF (VAW) 0.0 $41k 303.00 135.31
iShares Morningstar Large Growth (ILCG) 0.0 $24k 155.00 154.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 895.00 34.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 202.00 113.86
Royce Value Trust (RVT) 0.0 $15k 967.00 15.51
SPDR Barclays Capital High Yield B 0.0 $18k 492.00 36.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 61.00 32.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 175.00 62.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 250.00 160.00
PowerShares Gld Drg Haltr USX China 0.0 $11k 255.00 43.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 40.00 100.00
PowerShares DB Agriculture Fund 0.0 $35k 1.9k 18.42
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 100.00 40.00
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 NA Tec. Semi. Idx (SOXX) 0.0 $12k 71.00 169.01
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 250.00 32.00
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
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 140.00 42.86
WisdomTree Equity Income Fund (DHS) 0.0 $32k 450.00 71.11
First Majestic Silver Corp (AG) 0.0 $17k 2.6k 6.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 1.0k 40.00
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.3k 9.85
PowerShares High Yld. Dividend Achv 0.0 $10k 610.00 16.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 200.00 45.00
Arotech Corporation 0.0 $3.0k 1.0k 3.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 308.00 29.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.9k 9.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.2k 9.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.1k 4.36
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 9.88
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
PowerShares Listed Private Eq. 0.0 $4.0k 390.00 10.26
Powershares Etf Trust Ii intl corp bond 0.0 $0 12.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 284.00 56.34
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 $4.0k 53.00 75.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
Western Asset Vrble Rate Strtgc Fnd 0.0 $18k 1.1k 16.84
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.6k 9.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.4k 6.43
Blackrock Muniholdings Fund II 0.0 $11k 775.00 14.19
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 $8.0k 150.00 53.33
John Hancock Investors Trust (JHI) 0.0 $9.0k 566.00 15.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.8k 12.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.6k 13.48
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.67
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 98.00 91.84
PowerShares Dynamic Tech Sec 0.0 $25k 480.00 52.08
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 $23k 1.0k 23.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $7.0k 115.00 60.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
Reaves Utility Income Fund (UTG) 0.0 $27k 892.00 30.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 251.00 123.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 753.00 23.90
Vanguard Energy ETF (VDE) 0.0 $18k 187.00 96.26
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
WisdomTree Int Real Estate Fund (WTRE) 0.0 $34k 1.1k 31.95
ProShares Ultra Real Estate (URE) 0.0 $5.0k 80.00 62.50
Fidelity Southern Corporation 0.0 $7.0k 326.00 21.47
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 $39k 3.7k 10.54
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $10k 100.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 161.00 86.96
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 $25k 432.00 57.87
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 $999.990000 41.00 24.39
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 300.00 20.00
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 390.00 69.23
Nuveen North Carol Premium Incom Mun 0.0 $9.0k 727.00 12.38
PowerShares DWA Devld Markt Tech 0.0 $18k 654.00 27.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 730.00 60.27
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 90.00 44.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $23k 3.8k 6.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 16.00 62.50
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 $8.0k 600.00 13.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 132.00 53.03
Powershares Etf Tr Ii s^p smcp hc po 0.0 $15k 154.00 97.40
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 69.00 57.97
Powershares Etf Tr Ii s^p smcp it po 0.0 $9.0k 121.00 74.38
Powershares Etf Tr Ii s^p smcp mat p 0.0 $999.900000 33.00 30.30
Stewardship Financial Corporation 0.0 $13k 1.4k 9.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 260.00 57.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $35k 255.00 137.25
Claymore/sabrient Stealth Etf cmn 0.0 $26k 721.00 36.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 95.00 63.16
Spdr Series Trust equity (IBND) 0.0 $1.0k 46.00 21.74
American Intl Group 0.0 $999.600000 102.00 9.80
Huntington Ingalls Inds (HII) 0.0 $9.0k 41.00 219.51
Te Connectivity Ltd for (TEL) 0.0 $22k 240.00 91.67
Powershares Senior Loan Portfo mf 0.0 $14k 640.00 21.88
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 698.00 8.60
Fortuna Silver Mines (FSM) 0.0 $10k 2.1k 4.87
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
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 66.00 75.76
Wendy's/arby's Group (WEN) 0.0 $19k 1.2k 16.24
General Mtrs Co *w exp 07/10/201 0.0 $13k 560.00 23.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 836.00 9.57
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 $13k 795.00 16.35
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 $12k 180.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $15k 352.00 42.61
First Trust Cloud Computing Et (SKYY) 0.0 $17k 379.00 44.85
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 5.8k 1.21
Xylem (XYL) 0.0 $1.0k 15.00 66.67
Expedia (EXPE) 0.0 $29k 250.00 116.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 45.00 133.33
Tripadvisor (TRIP) 0.0 $13k 380.00 34.21
Sunpower (SPWR) 0.0 $0 34.00 0.00
Wpx Energy 0.0 $4.0k 333.00 12.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 37.00 81.08
Mcewen Mining 0.0 $11k 5.2k 2.12
Us Silica Hldgs (SLCA) 0.0 $0 26.00 0.00
Proto Labs (PRLB) 0.0 $14k 140.00 100.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 218.00 18.35
Vantiv Inc Cl A 0.0 $3.0k 50.00 60.00
Ishares Trust Barclays (CMBS) 0.0 $25k 502.00 49.80
Ishares Tr cmn (GOVT) 0.0 $4.0k 187.00 21.39
Ingredion Incorporated (INGR) 0.0 $3.0k 26.00 115.38
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 $9.0k 157.00 57.32
Mrc Global Inc cmn (MRC) 0.0 $8.0k 500.00 16.00
Tcp Capital 0.0 $19k 1.3k 14.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 313.00 22.36
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Nuveen Real (JRI) 0.0 $3.0k 224.00 13.39
Trovagene 0.0 $0 1.5k 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $10k 515.00 19.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $10k 520.00 19.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $44k 1.8k 24.79
Five Below (FIVE) 0.0 $14k 218.00 64.22
Palo Alto Networks (PANW) 0.0 $20k 144.00 138.89
Tenet Healthcare Corporation (THC) 0.0 $999.900000 101.00 9.90
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 145.00 41.38
Wpp Plc- (WPP) 0.0 $8.0k 89.00 89.89
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $13k 394.00 32.99
Workday Inc cl a (WDAY) 0.0 $2.0k 29.00 68.97
WESTERN GAS EQUITY Partners 0.0 $7.0k 199.00 35.18
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 51.00 19.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 986.00 6.09
Organovo Holdings 0.0 $1.0k 1.0k 1.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $23k 849.00 27.09
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $12k 212.00 56.60
Allianzgi Conv & Income Fd I 0.0 $31k 5.2k 6.02
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $30k 424.00 70.75
Ishares Incglobal High Yi equity (GHYG) 0.0 $17k 340.00 50.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $45k 942.00 47.77
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $15k 472.00 31.78
Liberty Global Inc Com Ser A 0.0 $7.0k 199.00 35.18
Jamba 0.0 $0 100.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.0k 137.00 43.80
Twenty-first Century Fox 0.0 $8.0k 259.00 30.89
Mallinckrodt Pub 0.0 $2.0k 94.00 21.28
Fi Enhanced Global High Yield 0.0 $23k 139.00 165.47
News (NWSA) 0.0 $0 27.00 0.00
Sprint 0.0 $10k 1.8k 5.64
News Corp Class B cos (NWS) 0.0 $12k 775.00 15.48
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
Tableau Software Inc Cl A 0.0 $22k 325.00 67.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $26k 1.1k 23.64
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 $1.0k 46.00 21.74
Intrexon 0.0 $11k 1.0k 11.00
Fireeye 0.0 $13k 943.00 13.79
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 $38k 550.00 69.09
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 $1.0k 23.00 43.48
Veeva Sys Inc cl a (VEEV) 0.0 $11k 200.00 55.00
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $19k 799.00 23.78
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
Guggenheim Bulletshares 2020 H mf 0.0 $10k 445.00 22.47
Retrophin 0.0 $21k 1.0k 21.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 245.00 28.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $22k 808.00 27.23
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 $5.0k 5.0k 1.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $16k 685.00 23.36
Voya Natural Res Eq Inc Fund 0.0 $18k 3.0k 6.00
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 $16k 230.00 69.57
Now (DNOW) 0.0 $1.0k 148.00 6.76
Weatherford Intl Plc ord 0.0 $11k 2.6k 4.17
Time 0.0 $999.810000 63.00 15.87
Gabelli mutual funds - (GGZ) 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $8.0k 219.00 36.53
Washington Prime (WB) 0.0 $13k 133.00 97.74
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 $34k 481.00 70.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Globant S A (GLOB) 0.0 $7.0k 151.00 46.36
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 $9.0k 272.00 33.09
Contrafect 0.0 $2.0k 2.0k 1.00
Halyard Health 0.0 $15k 329.00 45.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 456.00 61.40
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 $10k 123.00 81.30
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 57.00 70.18
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 29.39
Axalta Coating Sys (AXTA) 0.0 $999.990000 41.00 24.39
Diplomat Pharmacy 0.0 $4.0k 202.00 19.80
Equinix (EQIX) 0.0 $14k 32.00 437.50
Qorvo (QRVO) 0.0 $34k 512.00 66.41
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $31k 1.0k 31.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $10k 253.00 39.53
Williams Partners 0.0 $6.0k 179.00 33.52
Orbital Atk 0.0 $6.0k 50.00 120.00
Eversource Energy (ES) 0.0 $27k 441.00 61.22
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
Xenia Hotels & Resorts (XHR) 0.0 $40k 1.9k 21.42
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
Windstream Holdings 0.0 $2.0k 1.4k 1.44
Euronav Sa (EURN) 0.0 $2.0k 315.00 6.35
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 7.00 0.00
Allergan 0.0 $44k 271.00 162.36
Monster Beverage Corp (MNST) 0.0 $11k 180.00 61.11
Wec Energy Group (WEC) 0.0 $43k 659.00 65.25
Relx (RELX) 0.0 $11k 490.00 22.45
Godaddy Inc cl a (GDDY) 0.0 $7.0k 159.00 44.03
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 75.00 26.67
Bwx Technologies (BWXT) 0.0 $1.0k 32.00 31.25
Alarm Com Hldgs (ALRM) 0.0 $4.0k 129.00 31.01
Invuity 0.0 $6.0k 1.0k 6.00
Transunion (TRU) 0.0 $4.0k 78.00 51.28
Evolent Health (EVH) 0.0 $2.0k 167.00 11.98
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.1k 6.36
Vareit, Inc reits 0.0 $19k 2.5k 7.60
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 $999.900000 55.00 18.18
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 129.00 31.01
Spx Flow 0.0 $9.0k 208.00 43.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 31.00 32.26
Pjt Partners (PJT) 0.0 $2.0k 58.00 34.48
Hp (HPQ) 0.0 $17k 819.00 20.76
Ryanair Holdings (RYAAY) 0.0 $9.0k 94.00 95.74
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 $4.0k 330.00 12.12
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 98.00 40.82
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 $6.0k 100.00 60.00
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
Forest City Realty Trust Inc Class A 0.0 $4.0k 176.00 22.73
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 $5.0k 100.00 50.00
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 $3.0k 850.00 3.53
Naked Brand 0.0 $4.0k 3.0k 1.33
Dentsply Sirona (XRAY) 0.0 $11k 172.00 63.95
Liberty Media Corp Series C Li 0.0 $7.0k 205.00 34.15
Under Armour Inc Cl C (UA) 0.0 $0 3.00 0.00
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 $20k 330.00 60.61
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 $6.0k 167.00 35.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 880.00 38.64
Vaneck Vectors Russia Index Et 0.0 $10k 500.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 97.00 30.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 91.00 329.67
Etf Managers Tr purefunds ise cy 0.0 $5.0k 181.00 27.62
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 512.00 44.92
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $41k 579.00 70.81
Cardtronics Plc Shs Cl A 0.0 $0 46.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 85.00 35.29
Axcelis Technologies (ACLS) 0.0 $2.0k 85.00 23.53
Ihs Markit 0.0 $18k 405.00 44.44
Columbia Etf Tr I sustanable us (ESGS) 0.0 $6.0k 235.00 25.53
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 $24k 304.00 78.95
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 55.00 0.00
Advansix (ASIX) 0.0 $5.0k 131.00 38.17
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Carolina Tr Bancshares 0.0 $15k 1.6k 9.32
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 $4.0k 1.0k 4.00
Alcoa (AA) 0.0 $13k 243.00 53.50
Arconic 0.0 $20k 746.00 26.81
Liberty Ventures - Ser A 0.0 $7.0k 142.00 49.30
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Ishares Msci Japan (EWJ) 0.0 $16k 271.00 59.04
Gramercy Property Trust 0.0 $17k 652.00 26.07
Quality Care Properties 0.0 $3.0k 277.00 10.83
Adient (ADNT) 0.0 $16k 203.00 78.82
Lamb Weston Hldgs (LW) 0.0 $4.0k 84.00 47.62
L3 Technologies 0.0 $12k 62.00 193.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $40k 1.3k 31.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $34k 1.0k 33.63
Liberty Expedia Holdings ser a 0.0 $3.0k 85.00 35.29
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 $10k 450.00 22.22
Senestech 0.0 $0 500.00 0.00
Sba Communications Corp (SBAC) 0.0 $19k 120.00 158.33
Ggp 0.0 $12k 517.00 23.21
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 $4.0k 419.00 9.55
Bioverativ Inc Com equity 0.0 $12k 230.00 52.17
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Xperi 0.0 $1.0k 53.00 18.87
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Credit Suisse Nassau Brh velocity shs shr 0.0 $1.0k 201.00 4.98
Energy Transfer Partners 0.0 $20k 1.2k 17.20
National Grid (NGG) 0.0 $17k 293.00 58.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 151.00 26.49
Xerox 0.0 $6.0k 214.00 28.04
Altaba 0.0 $17k 250.00 68.00
Frontier Communication 0.0 $1.0k 157.00 6.37
Celsion Corporation 0.0 $0 40.00 0.00
Ssr Mining (SSRM) 0.0 $9.0k 1.1k 8.57
Brighthouse Finl (BHF) 0.0 $10k 174.00 57.47
Micro Focus Intl 0.0 $1.0k 44.00 22.73
Knight Swift Transn Hldgs (KNX) 0.0 $30k 704.00 42.61
Black Knight 0.0 $2.0k 67.00 29.85
Oaktree Specialty Lending Corp 0.0 $24k 5.0k 4.80
Delphi Automotive Inc international (APTV) 0.0 $6.0k 76.00 78.95