Carroll Financial Associates

Carroll Financial Associates as of March 31, 2018

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1335 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 14.5 $132M 1.2M 110.18
Ishares Tr usa min vo (USMV) 11.0 $100M 1.9M 51.93
Gavekal Knowledge Leaders Deve 8.0 $73M 2.1M 34.16
wisdomtreetrusdivd.. (DGRW) 5.0 $45M 1.1M 40.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $26M 246k 105.92
Microsoft Corporation (MSFT) 2.0 $19M 204k 91.27
Apple (AAPL) 1.9 $17M 104k 167.78
Exxon Mobil Corporation (XOM) 1.7 $15M 207k 74.61
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $15M 493k 30.71
Vanguard Dividend Appreciation ETF (VIG) 1.6 $15M 146k 101.05
Spdr S&p 500 Etf (SPY) 1.6 $15M 55k 263.14
Berkshire Hathaway (BRK.B) 1.5 $14M 68k 199.47
Global X Fds scien beta us 1.3 $12M 375k 30.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $11M 191k 59.43
Duke Energy (DUK) 1.2 $11M 146k 77.47
Goldman Sachs Etf Tr (GSLC) 1.0 $9.5M 177k 53.41
BB&T Corporation 1.0 $9.1M 175k 52.04
Ishares Inc em mkt min vol (EEMV) 1.0 $9.1M 145k 62.34
Johnson & Johnson (JNJ) 1.0 $8.8M 69k 128.14
iShares S&P 500 Index (IVV) 1.0 $8.8M 33k 265.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $8.9M 244k 36.34
PowerShares FTSE RAFI Developed Markets 0.9 $8.6M 193k 44.65
Pfizer (PFE) 0.9 $8.0M 225k 35.49
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 72k 109.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $6.6M 84k 78.42
Powershares Etf Tr Ii s^p500 low vol 0.7 $6.4M 136k 46.97
United Technologies Corporation 0.6 $5.9M 47k 125.82
iShares S&P Global 100 Index (IOO) 0.6 $5.5M 61k 91.25
Dowdupont 0.6 $5.0M 78k 63.70
Bank of New York Mellon Corporation (BK) 0.5 $4.7M 92k 51.53
iShares S&P MidCap 400 Index (IJH) 0.5 $4.6M 25k 187.54
American Express Company (AXP) 0.5 $4.4M 47k 93.28
Lowe's Companies (LOW) 0.5 $4.3M 49k 87.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $4.3M 34k 128.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $4.2M 137k 30.73
Powershares Global Etf Trust ex us sml port 0.5 $4.2M 123k 34.08
Bank of America Corporation (BAC) 0.5 $4.1M 138k 29.99
Enbridge (ENB) 0.4 $3.8M 119k 31.46
Global X Fds x yieldco ix etf (RNRG) 0.4 $3.6M 306k 11.69
Philip Morris International (PM) 0.4 $3.5M 35k 99.38
Powershares Etf Tr Ii em mrk low vol 0.4 $3.3M 127k 26.36
Procter & Gamble Company (PG) 0.4 $3.3M 42k 79.26
Wells Fargo & Company (WFC) 0.3 $3.2M 60k 52.41
Live Oak Bancshares (LOB) 0.3 $3.0M 108k 27.80
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $3.0M 44k 67.81
Coca-Cola Company (KO) 0.3 $2.8M 65k 43.42
Wisdomtree Tr barclays zero (AGZD) 0.3 $2.9M 60k 47.86
Indexiq Etf Tr iq ench cor pl 0.3 $2.8M 147k 19.28
Vanguard Extended Market ETF (VXF) 0.3 $2.7M 25k 111.56
Walt Disney Company (DIS) 0.3 $2.7M 27k 100.42
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 46k 58.38
Chevron Corporation (CVX) 0.3 $2.6M 23k 114.03
First Citizens BancShares (FCNCA) 0.3 $2.5M 6.0k 413.17
General Electric Company 0.3 $2.4M 181k 13.48
Cisco Systems (CSCO) 0.3 $2.5M 57k 42.89
Pepsi (PEP) 0.3 $2.5M 23k 109.14
At&t (T) 0.3 $2.4M 67k 35.65
Applied Materials (AMAT) 0.3 $2.4M 43k 55.59
Ark Etf Tr innovation etf (ARKK) 0.3 $2.4M 61k 39.06
3M Company (MMM) 0.2 $2.2M 10k 219.50
Sonoco Products Company (SON) 0.2 $2.2M 45k 48.49
Global X Fds glb x mlp enr 0.2 $2.2M 185k 11.76
Ishares Tr core div grwth (DGRO) 0.2 $2.2M 64k 33.90
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.0M 33k 60.46
Wisdomtree Tr blmbrg fl tr 0.2 $2.0M 80k 25.09
Home Depot (HD) 0.2 $1.9M 11k 178.17
Financial Select Sector SPDR (XLF) 0.2 $1.9M 70k 27.56
Janus Short Duration (VNLA) 0.2 $1.9M 39k 50.05
Powershares Etf Trust dyna buybk ach 0.2 $1.8M 32k 56.93
South State Corporation (SSB) 0.2 $1.9M 22k 85.30
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.36
Altria (MO) 0.2 $1.7M 27k 62.30
ConocoPhillips (COP) 0.2 $1.7M 29k 59.28
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $1.8M 36k 49.29
CSX Corporation (CSX) 0.2 $1.7M 30k 55.68
Verizon Communications (VZ) 0.2 $1.6M 34k 47.80
Vanguard Growth ETF (VUG) 0.2 $1.7M 12k 141.81
Nucor Corporation (NUE) 0.2 $1.5M 25k 61.08
McKesson Corporation (MCK) 0.2 $1.5M 11k 140.83
Hormel Foods Corporation (HRL) 0.2 $1.5M 45k 34.30
Rbc Cad (RY) 0.2 $1.5M 20k 77.29
Phillips 66 (PSX) 0.2 $1.6M 16k 95.89
Tristate Capital Hldgs 0.2 $1.5M 65k 23.24
Baxter International (BAX) 0.2 $1.4M 22k 65.03
Automatic Data Processing (ADP) 0.2 $1.4M 13k 113.42
International Business Machines (IBM) 0.2 $1.5M 9.7k 153.39
Amazon (AMZN) 0.2 $1.5M 1.0k 1446.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 26k 54.33
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 18k 84.43
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.7k 136.08
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 103.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.3M 26k 50.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 20k 65.88
Medtronic (MDT) 0.1 $1.4M 18k 80.19
Union Bankshares Corporation 0.1 $1.2M 34k 36.68
Ark Etf Tr 3d printing etf (PRNT) 0.1 $1.3M 54k 24.19
United Parcel Service (UPS) 0.1 $1.2M 11k 104.61
Intel Corporation (INTC) 0.1 $1.2M 23k 52.07
Amgen (AMGN) 0.1 $1.2M 7.1k 170.41
Merck & Co (MRK) 0.1 $1.2M 22k 54.45
Unilever 0.1 $1.2M 21k 56.36
Southern Company (SO) 0.1 $1.2M 27k 44.64
Tree (TREE) 0.1 $1.2M 3.6k 327.96
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.2k 1037.13
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.21
Aetna 0.1 $1.1M 6.6k 168.86
PowerShares Emerging Markets Sovere 0.1 $1.1M 40k 28.17
Capitala Finance 0.1 $1.1M 136k 7.72
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1030.92
Lincoln National Corporation (LNC) 0.1 $1.0M 14k 73.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 76.95
Wal-Mart Stores (WMT) 0.1 $904k 10k 88.93
Boeing Company (BA) 0.1 $868k 2.6k 327.67
Emerson Electric (EMR) 0.1 $928k 14k 68.27
Becton, Dickinson and (BDX) 0.1 $929k 4.3k 216.50
SCANA Corporation 0.1 $934k 25k 37.54
PowerShares QQQ Trust, Series 1 0.1 $867k 5.4k 159.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $908k 4.2k 218.27
Cohen & Steers REIT/P (RNP) 0.1 $936k 50k 18.68
John Hancock Exchange Traded multifactor la (JHML) 0.1 $895k 26k 34.53
Dominion Resources (D) 0.1 $863k 13k 67.41
Union Pacific Corporation (UNP) 0.1 $819k 6.1k 134.39
CBL & Associates Properties 0.1 $851k 204k 4.17
Vanguard Large-Cap ETF (VV) 0.1 $788k 6.5k 121.10
PowerShares Dividend Achievers 0.1 $777k 31k 25.36
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $820k 17k 49.02
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $785k 31k 25.74
Norfolk Southern (NSC) 0.1 $720k 5.3k 135.67
AFLAC Incorporated (AFL) 0.1 $770k 18k 43.73
Oracle Corporation (ORCL) 0.1 $745k 16k 45.74
Technology SPDR (XLK) 0.1 $750k 12k 65.35
Vanguard Information Technology ETF (VGT) 0.1 $765k 4.5k 170.91
PowerShares DWA Technical Ldrs Pf 0.1 $723k 14k 52.60
Ark Etf Tr indl innovatin (ARKQ) 0.1 $718k 22k 32.83
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $713k 30k 23.99
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $707k 16k 43.11
Ark Etf Tr israel inovate (IZRL) 0.1 $700k 35k 19.81
SYSCO Corporation (SYY) 0.1 $638k 11k 59.91
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Honeywell International (HON) 0.1 $651k 4.5k 144.51
Nike (NKE) 0.1 $627k 9.4k 66.42
Occidental Petroleum Corporation (OXY) 0.1 $604k 9.3k 64.87
Visa (V) 0.1 $612k 5.1k 119.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $633k 5.9k 106.73
Vanguard Total Stock Market ETF (VTI) 0.1 $644k 4.7k 135.69
Triangle Capital Corporation 0.1 $670k 60k 11.13
iShares Russell 3000 Growth Index (IUSG) 0.1 $622k 11k 54.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $633k 10k 62.97
Powershares Exchange 0.1 $616k 14k 44.78
Ark Etf Tr web x.o etf (ARKW) 0.1 $619k 12k 49.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $587k 8.6k 67.96
Caterpillar (CAT) 0.1 $560k 3.8k 147.25
Costco Wholesale Corporation (COST) 0.1 $503k 2.7k 188.11
Monsanto Company 0.1 $536k 4.6k 116.65
Abbott Laboratories (ABT) 0.1 $562k 9.4k 59.91
Eli Lilly & Co. (LLY) 0.1 $517k 6.7k 77.37
Genuine Parts Company (GPC) 0.1 $535k 6.0k 89.73
Hanesbrands (HBI) 0.1 $530k 29k 18.41
Enterprise Products Partners (EPD) 0.1 $558k 23k 24.44
Northwest Bancshares (NWBI) 0.1 $554k 34k 16.56
Claymore/Sabrient Defensive Eq Idx 0.1 $579k 13k 46.32
Ishares Tr eafe min volat (EFAV) 0.1 $556k 7.6k 73.59
Mondelez Int (MDLZ) 0.1 $501k 12k 41.68
Abbvie (ABBV) 0.1 $559k 5.9k 94.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $570k 6.9k 82.58
Arthur J. Gallagher & Co. (AJG) 0.1 $463k 6.7k 68.69
Kimberly-Clark Corporation (KMB) 0.1 $451k 4.1k 109.92
PPG Industries (PPG) 0.1 $439k 3.9k 111.51
W.W. Grainger (GWW) 0.1 $457k 1.6k 281.75
Regions Financial Corporation (RF) 0.1 $421k 23k 18.55
Raytheon Company 0.1 $497k 2.3k 215.81
Nextera Energy (NEE) 0.1 $416k 2.5k 163.33
Schlumberger (SLB) 0.1 $478k 7.4k 64.73
American Electric Power Company (AEP) 0.1 $478k 7.0k 68.47
Ford Motor Company (F) 0.1 $494k 45k 11.06
Illinois Tool Works (ITW) 0.1 $451k 2.9k 156.60
Clorox Company (CLX) 0.1 $439k 3.3k 132.91
SPDR Gold Trust (GLD) 0.1 $468k 3.7k 125.77
iShares S&P 500 Growth Index (IVW) 0.1 $457k 2.9k 155.02
iShares Russell 3000 Value Index (IUSV) 0.1 $413k 7.8k 53.02
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $501k 21k 23.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $412k 3.2k 129.44
iShares S&P Global Technology Sect. (IXN) 0.1 $447k 2.8k 158.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $436k 8.7k 50.35
Kranesh Bosera Msci China A cmn (KBA) 0.1 $439k 13k 34.84
Powershares Etf Tr Ii var rate pfd por 0.1 $444k 18k 25.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $436k 14k 30.85
BP (BP) 0.0 $385k 9.5k 40.50
Comcast Corporation (CMCSA) 0.0 $368k 11k 34.11
State Street Corporation (STT) 0.0 $383k 3.8k 99.56
PNC Financial Services (PNC) 0.0 $346k 2.3k 151.09
Ameriprise Financial (AMP) 0.0 $349k 2.4k 147.69
Franklin Resources (BEN) 0.0 $395k 11k 34.65
Adobe Systems Incorporated (ADBE) 0.0 $388k 1.8k 215.68
CVS Caremark Corporation (CVS) 0.0 $329k 5.3k 62.16
Yum! Brands (YUM) 0.0 $369k 4.3k 85.10
Novartis (NVS) 0.0 $360k 4.5k 80.63
Colgate-Palmolive Company (CL) 0.0 $354k 4.9k 71.67
Deere & Company (DE) 0.0 $319k 2.1k 155.00
Royal Dutch Shell 0.0 $334k 5.2k 63.70
Target Corporation (TGT) 0.0 $336k 4.9k 69.25
UnitedHealth (UNH) 0.0 $330k 1.5k 213.73
iShares Russell 1000 Value Index (IWD) 0.0 $389k 3.3k 119.69
Qualcomm (QCOM) 0.0 $399k 7.2k 55.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $349k 5.0k 69.56
Starbucks Corporation (SBUX) 0.0 $385k 6.7k 57.89
Fifth Third Ban (FITB) 0.0 $384k 12k 31.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $362k 2.1k 172.38
Zimmer Holdings (ZBH) 0.0 $336k 3.1k 108.77
Key (KEY) 0.0 $336k 17k 19.51
Align Technology (ALGN) 0.0 $339k 1.4k 251.11
Raymond James Financial (RJF) 0.0 $402k 4.5k 89.33
Pinnacle Financial Partners (PNFP) 0.0 $355k 5.5k 64.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $382k 3.5k 108.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $329k 2.9k 112.98
iShares Dow Jones US Technology (IYW) 0.0 $393k 2.3k 168.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $336k 11k 29.85
Citigroup (C) 0.0 $366k 5.4k 67.50
American Tower Reit (AMT) 0.0 $349k 2.4k 144.99
Armada Hoffler Pptys (AHH) 0.0 $402k 29k 13.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $349k 9.4k 37.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $383k 13k 29.81
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $389k 15k 26.58
Charles Schwab Corporation (SCHW) 0.0 $240k 4.6k 52.00
Blackstone 0.0 $307k 9.6k 31.94
Consolidated Edison (ED) 0.0 $293k 3.8k 77.72
Sherwin-Williams Company (SHW) 0.0 $252k 644.00 391.30
Cato Corporation (CATO) 0.0 $248k 17k 14.70
Thermo Fisher Scientific (TMO) 0.0 $241k 1.2k 205.98
Diageo (DEO) 0.0 $254k 1.9k 135.39
General Mills (GIS) 0.0 $302k 6.7k 44.97
GlaxoSmithKline 0.0 $287k 7.4k 39.01
Texas Instruments Incorporated (TXN) 0.0 $310k 3.0k 103.92
TJX Companies (TJX) 0.0 $291k 3.6k 81.28
General Dynamics Corporation (GD) 0.0 $240k 1.1k 220.79
Dollar Tree (DLTR) 0.0 $278k 2.9k 94.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $239k 3.1k 78.21
Ventas (VTR) 0.0 $262k 5.3k 49.45
iShares Russell 2000 Index (IWM) 0.0 $303k 2.0k 151.73
iShares Lehman Aggregate Bond (AGG) 0.0 $286k 2.7k 107.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $279k 2.4k 117.28
Rydex S&P Equal Weight ETF 0.0 $303k 3.1k 99.34
Vanguard Emerging Markets ETF (VWO) 0.0 $278k 5.9k 46.86
SPDR S&P Dividend (SDY) 0.0 $297k 3.3k 90.96
Vanguard Mid-Cap ETF (VO) 0.0 $251k 1.6k 153.89
Vanguard Small-Cap ETF (VB) 0.0 $262k 1.8k 146.70
IQ ARB Global Resources ETF 0.0 $247k 9.0k 27.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $312k 2.8k 112.03
Facebook Inc cl a (META) 0.0 $313k 2.0k 159.29
Eaton (ETN) 0.0 $240k 3.0k 79.79
D First Tr Exchange-traded (FPE) 0.0 $293k 15k 19.39
Powershares Etf Trust Ii glbl st hi yld 0.0 $275k 12k 23.57
Flexshares Tr (GQRE) 0.0 $263k 4.4k 60.38
Alibaba Group Holding (BABA) 0.0 $271k 1.5k 183.23
Kraft Heinz (KHC) 0.0 $257k 4.1k 62.20
Nushares Etf Tr enhanced yield (NUAG) 0.0 $273k 12k 23.84
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $256k 2.6k 97.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $266k 17k 15.97
Corning Incorporated (GLW) 0.0 $167k 6.0k 27.75
Goldman Sachs (GS) 0.0 $160k 639.00 250.39
U.S. Bancorp (USB) 0.0 $181k 3.6k 50.42
FedEx Corporation (FDX) 0.0 $151k 633.00 238.55
Health Care SPDR (XLV) 0.0 $196k 2.4k 81.03
Archer Daniels Midland Company (ADM) 0.0 $219k 5.1k 43.18
Edwards Lifesciences (EW) 0.0 $141k 1.0k 139.33
NetApp (NTAP) 0.0 $143k 2.3k 61.51
Paychex (PAYX) 0.0 $139k 2.3k 61.23
T. Rowe Price (TROW) 0.0 $218k 2.0k 107.81
Travelers Companies (TRV) 0.0 $167k 1.2k 138.25
V.F. Corporation (VFC) 0.0 $148k 2.0k 74.11
Ross Stores (ROST) 0.0 $170k 2.2k 77.63
Vulcan Materials Company (VMC) 0.0 $141k 1.2k 113.62
Laboratory Corp. of America Holdings (LH) 0.0 $186k 1.2k 161.74
Lockheed Martin Corporation (LMT) 0.0 $146k 433.00 337.18
Allstate Corporation (ALL) 0.0 $223k 2.4k 94.69
Royal Dutch Shell 0.0 $176k 2.7k 65.50
Stryker Corporation (SYK) 0.0 $191k 1.2k 160.91
Weyerhaeuser Company (WY) 0.0 $176k 5.0k 34.93
Gilead Sciences (GILD) 0.0 $193k 2.6k 75.30
Henry Schein (HSIC) 0.0 $139k 2.1k 67.15
Marriott International (MAR) 0.0 $176k 1.3k 135.38
Hershey Company (HSY) 0.0 $140k 1.4k 98.38
Dr Pepper Snapple 0.0 $148k 1.3k 117.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $151k 1.8k 81.71
NVR (NVR) 0.0 $221k 79.00 2797.47
Energy Select Sector SPDR (XLE) 0.0 $219k 3.3k 67.16
iShares Russell 1000 Index (IWB) 0.0 $189k 1.3k 146.28
TowneBank (TOWN) 0.0 $216k 7.6k 28.56
BHP Billiton (BHP) 0.0 $197k 4.4k 44.30
Energy Transfer Equity (ET) 0.0 $167k 12k 14.18
MetLife (MET) 0.0 $151k 3.3k 45.81
Royal Gold (RGLD) 0.0 $165k 1.9k 85.40
Cal-Maine Foods (CALM) 0.0 $137k 3.1k 43.63
F.N.B. Corporation (FNB) 0.0 $202k 15k 13.42
First Financial Corporation (THFF) 0.0 $175k 4.2k 41.45
Unilever (UL) 0.0 $144k 2.6k 55.32
Realty Income (O) 0.0 $168k 3.3k 51.47
iShares Gold Trust 0.0 $225k 18k 12.71
National Bankshares (NKSH) 0.0 $157k 3.5k 44.86
Vanguard Europe Pacific ETF (VEA) 0.0 $184k 4.2k 44.08
Consumer Discretionary SPDR (XLY) 0.0 $172k 1.7k 101.06
Kewaunee Scientific Corporation (KEQU) 0.0 $163k 4.8k 33.96
iShares Dow Jones Select Dividend (DVY) 0.0 $181k 1.9k 94.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $185k 1.5k 122.35
DNP Select Income Fund (DNP) 0.0 $159k 16k 10.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $217k 2.1k 103.63
General Motors Company (GM) 0.0 $197k 5.4k 36.23
O'reilly Automotive (ORLY) 0.0 $159k 646.00 246.13
Vectren Corporation 0.0 $157k 2.5k 63.74
Vanguard REIT ETF (VNQ) 0.0 $184k 2.4k 75.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $140k 888.00 157.66
ETFS Silver Trust 0.0 $191k 12k 15.92
PowerShares FTSE RAFI Emerging MarketETF 0.0 $167k 7.1k 23.51
WisdomTree Earnings 500 Fund (EPS) 0.0 $182k 6.0k 30.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $144k 4.2k 34.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $143k 1.6k 90.51
Ishares Tr cmn (STIP) 0.0 $140k 1.4k 99.72
Kinder Morgan (KMI) 0.0 $179k 12k 15.01
Hollyfrontier Corp 0.0 $178k 3.6k 48.81
Marathon Petroleum Corp (MPC) 0.0 $153k 2.1k 72.93
Express Scripts Holding 0.0 $216k 3.1k 68.83
Powershares Exchange 0.0 $182k 5.5k 33.00
Paypal Holdings (PYPL) 0.0 $222k 2.9k 75.56
Welltower Inc Com reit (WELL) 0.0 $163k 3.0k 54.32
Ishares Tr msci eafe smcp (HSCZ) 0.0 $175k 5.8k 30.34
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $218k 7.4k 29.42
Yum China Holdings (YUMC) 0.0 $169k 4.1k 41.31
Nushares Etf Tr a (NULV) 0.0 $175k 6.2k 28.06
Compass Minerals International (CMP) 0.0 $121k 2.0k 60.14
Loews Corporation (L) 0.0 $105k 2.1k 49.60
Time Warner 0.0 $119k 1.3k 94.37
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 1.2k 43.23
Annaly Capital Management 0.0 $76k 7.4k 10.31
BlackRock (BLK) 0.0 $60k 112.00 535.71
Cme (CME) 0.0 $50k 314.00 159.24
MasterCard Incorporated (MA) 0.0 $60k 344.00 174.42
Fidelity National Information Services (FIS) 0.0 $96k 1.0k 95.81
Canadian Natl Ry (CNI) 0.0 $115k 1.6k 72.51
Waste Management (WM) 0.0 $91k 1.1k 83.41
Martin Marietta Materials (MLM) 0.0 $96k 466.00 206.01
FirstEnergy (FE) 0.0 $50k 1.5k 33.94
Cummins (CMI) 0.0 $117k 727.00 160.94
Digital Realty Trust (DLR) 0.0 $60k 578.00 103.81
Microchip Technology (MCHP) 0.0 $105k 1.2k 90.67
NVIDIA Corporation (NVDA) 0.0 $55k 240.00 229.17
Newmont Mining Corporation (NEM) 0.0 $48k 1.2k 38.46
Northrop Grumman Corporation (NOC) 0.0 $66k 191.00 345.55
Public Storage (PSA) 0.0 $95k 477.00 199.16
Boston Scientific Corporation (BSX) 0.0 $82k 3.0k 27.03
Morgan Stanley (MS) 0.0 $63k 1.2k 53.48
Avista Corporation (AVA) 0.0 $51k 1.0k 51.00
International Paper Company (IP) 0.0 $77k 1.4k 53.36
Newell Rubbermaid (NWL) 0.0 $65k 2.6k 25.40
Bemis Company 0.0 $52k 1.2k 43.33
AmerisourceBergen (COR) 0.0 $70k 820.00 85.37
Cincinnati Financial Corporation (CINF) 0.0 $95k 1.3k 74.16
Unum (UNM) 0.0 $57k 1.2k 47.50
AstraZeneca (AZN) 0.0 $89k 2.6k 34.59
Rockwell Collins 0.0 $91k 679.00 134.02
Campbell Soup Company (CPB) 0.0 $64k 1.5k 43.24
Air Products & Chemicals (APD) 0.0 $90k 569.00 158.17
NiSource (NI) 0.0 $133k 5.6k 23.87
Aegon 0.0 $63k 9.3k 6.74
Anadarko Petroleum Corporation 0.0 $103k 1.7k 60.09
Capital One Financial (COF) 0.0 $81k 852.00 95.07
Marsh & McLennan Companies (MMC) 0.0 $83k 1.0k 82.59
Praxair 0.0 $132k 915.00 144.26
Rio Tinto (RIO) 0.0 $79k 1.6k 50.97
Biogen Idec (BIIB) 0.0 $135k 496.00 272.18
Danaher Corporation (DHR) 0.0 $89k 914.00 97.37
Exelon Corporation (EXC) 0.0 $64k 1.7k 38.48
Williams Companies (WMB) 0.0 $72k 2.9k 24.78
Shire 0.0 $46k 312.00 147.44
Accenture (ACN) 0.0 $123k 807.00 152.42
Anheuser-Busch InBev NV (BUD) 0.0 $47k 431.00 109.05
EOG Resources (EOG) 0.0 $55k 527.00 104.36
Novo Nordisk A/S (NVO) 0.0 $74k 1.5k 48.78
Cintas Corporation (CTAS) 0.0 $68k 399.00 170.43
Sap (SAP) 0.0 $52k 501.00 103.79
Markel Corporation (MKL) 0.0 $63k 54.00 1166.67
Prudential Financial (PRU) 0.0 $128k 1.2k 103.14
ConAgra Foods (CAG) 0.0 $59k 1.6k 36.37
Fiserv (FI) 0.0 $47k 662.00 71.00
Dover Corporation (DOV) 0.0 $54k 557.00 96.95
Xcel Energy (XEL) 0.0 $98k 2.2k 45.27
Fastenal Company (FAST) 0.0 $100k 1.8k 54.14
J.M. Smucker Company (SJM) 0.0 $109k 883.00 123.44
Netflix (NFLX) 0.0 $112k 380.00 294.74
Industrial SPDR (XLI) 0.0 $77k 1.0k 73.68
Estee Lauder Companies (EL) 0.0 $92k 621.00 148.15
salesforce (CRM) 0.0 $95k 822.00 115.57
First Horizon National Corporation (FHN) 0.0 $102k 5.4k 18.82
Baidu (BIDU) 0.0 $56k 251.00 223.11
Eaton Vance 0.0 $102k 1.8k 55.43
BGC Partners 0.0 $61k 4.5k 13.44
Ares Capital Corporation (ARCC) 0.0 $89k 5.7k 15.74
iShares MSCI EMU Index (EZU) 0.0 $96k 2.2k 43.01
Atmos Energy Corporation (ATO) 0.0 $108k 1.3k 83.59
FMC Corporation (FMC) 0.0 $80k 1.1k 75.69
Fulton Financial (FULT) 0.0 $56k 3.2k 17.69
Oge Energy Corp (OGE) 0.0 $87k 2.7k 32.63
Omega Healthcare Investors (OHI) 0.0 $78k 2.9k 26.96
Renasant (RNST) 0.0 $91k 2.2k 42.29
Spectra Energy Partners 0.0 $49k 1.5k 33.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 329.00 203.65
Chicago Bridge & Iron Company 0.0 $50k 3.5k 14.31
Celgene Corporation 0.0 $125k 1.4k 88.65
Aqua America 0.0 $80k 2.4k 33.91
Badger Meter (BMI) 0.0 $56k 1.2k 46.67
Bk Nova Cad (BNS) 0.0 $46k 750.00 61.33
Ingles Markets, Incorporated (IMKTA) 0.0 $101k 3.0k 33.67
McCormick & Company, Incorporated (MKC) 0.0 $77k 725.00 106.21
Rockwell Automation (ROK) 0.0 $126k 726.00 173.55
Speedway Motorsports 0.0 $116k 6.5k 17.76
Albemarle Corporation (ALB) 0.0 $96k 1.0k 92.31
Magellan Midstream Partners 0.0 $62k 1.1k 58.27
HCP 0.0 $49k 2.1k 22.83
National Health Investors (NHI) 0.0 $134k 2.0k 67.00
Suncor Energy (SU) 0.0 $70k 2.0k 34.52
American Water Works (AWK) 0.0 $63k 775.00 81.29
iShares S&P 500 Value Index (IVE) 0.0 $77k 710.00 108.45
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 573.00 205.93
iShares Russell 2000 Growth Index (IWO) 0.0 $112k 591.00 189.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 1.0k 52.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $92k 963.00 95.53
PowerShares DB US Dollar Index Bullish 0.0 $54k 2.3k 23.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 567.00 84.66
Tesla Motors (TSLA) 0.0 $111k 419.00 264.92
Barclays Bank Plc 8.125% Non C p 0.0 $94k 3.6k 26.11
First Trust DJ Internet Index Fund (FDN) 0.0 $94k 787.00 119.44
Vanguard Total Bond Market ETF (BND) 0.0 $111k 1.4k 79.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 1.9k 25.71
PowerShares Preferred Portfolio 0.0 $55k 3.8k 14.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $78k 1.1k 71.04
First Ban (FBNC) 0.0 $81k 2.3k 35.60
York Water Company (YORW) 0.0 $48k 1.6k 30.48
Vanguard European ETF (VGK) 0.0 $63k 1.1k 57.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $88k 1.0k 84.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $82k 2.2k 37.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $73k 1.2k 62.39
PowerShares Intl. Dividend Achiev. 0.0 $47k 3.0k 15.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $93k 1.9k 49.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $133k 4.0k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.4k 36.76
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 407.00 171.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 907.00 110.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $52k 1.7k 30.62
Vanguard Utilities ETF (VPU) 0.0 $64k 579.00 110.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $114k 875.00 130.29
Vanguard Consumer Staples ETF (VDC) 0.0 $102k 750.00 136.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $88k 1.0k 88.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $50k 4.0k 12.50
Cohen & Steers Glbl Relt (RDOG) 0.0 $51k 1.2k 42.32
PowerShares Dynamic Bldg. & Const. 0.0 $49k 1.6k 30.62
Vanguard Industrials ETF (VIS) 0.0 $112k 808.00 138.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $48k 700.00 68.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $50k 1.1k 45.62
Vanguard Total World Stock Idx (VT) 0.0 $80k 1.1k 72.73
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $95k 1.7k 57.30
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 Cnsumer Stapl Alpha (FXG) 0.0 $126k 2.7k 46.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46k 730.00 63.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $109k 1.7k 62.64
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $76k 1.2k 63.39
Db-x Msci Japan Etf equity (DBJP) 0.0 $46k 1.1k 41.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $112k 1.1k 99.38
Fortune Brands (FBIN) 0.0 $94k 1.6k 58.75
Fidus Invt (FDUS) 0.0 $70k 5.5k 12.82
Aon 0.0 $121k 863.00 140.21
Oaktree Cap 0.0 $118k 3.0k 39.33
Wp Carey (WPC) 0.0 $54k 876.00 61.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $124k 2.5k 48.80
Icon (ICLR) 0.0 $47k 401.00 117.21
Fox News 0.0 $83k 2.3k 36.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $130k 4.8k 26.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $119k 495.00 240.40
Columbia Ppty Tr 0.0 $76k 3.7k 20.42
Vident International Equity Fu ifus (VIDI) 0.0 $117k 4.2k 27.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $55k 2.0k 27.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $62k 2.2k 28.58
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $134k 5.0k 26.92
Anthem (ELV) 0.0 $78k 356.00 219.10
Walgreen Boots Alliance (WBA) 0.0 $73k 1.1k 65.35
Crown Castle Intl (CCI) 0.0 $92k 847.00 108.62
Lamar Advertising Co-a (LAMR) 0.0 $85k 1.4k 62.96
Pra Health Sciences 0.0 $116k 1.4k 82.27
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Chemours (CC) 0.0 $59k 1.2k 48.40
Proshares Tr cmn (SPXE) 0.0 $131k 2.4k 55.04
Chubb (CB) 0.0 $63k 461.00 136.66
Ferrari Nv Ord (RACE) 0.0 $56k 470.00 119.15
Broad 0.0 $87k 373.00 233.24
S&p Global (SPGI) 0.0 $99k 522.00 189.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $64k 2.7k 23.45
Market Vectors Etf Tr Oil Svcs 0.0 $73k 3.1k 23.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $129k 1.9k 66.39
Bluelinx Hldgs (BXC) 0.0 $48k 1.5k 32.00
Life Storage Inc reit 0.0 $75k 900.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.4k 35.19
Columbia Beyond Brics Etf etf 0.0 $105k 5.4k 19.44
Flexshares Tr fund (ESG) 0.0 $110k 1.8k 62.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $70k 2.9k 23.96
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $78k 2.9k 27.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $97k 2.0k 49.57
Horizons Etf Tr I hrzns s&p500 cov 0.0 $115k 2.4k 48.12
Sprott Physical Gold & S (CEF) 0.0 $61k 4.7k 13.10
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.40
Hasbro (HAS) 0.0 $12k 149.00 80.54
America Movil Sab De Cv spon adr l 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $33k 417.00 79.14
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Mobile TeleSystems OJSC 0.0 $7.0k 628.00 11.15
Infosys Technologies (INFY) 0.0 $40k 2.3k 17.51
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $18k 407.00 44.23
Cnooc 0.0 $5.0k 36.00 138.89
HSBC Holdings (HSBC) 0.0 $21k 455.00 46.15
ICICI Bank (IBN) 0.0 $7.0k 886.00 7.90
Tenaris (TS) 0.0 $5.0k 168.00 29.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 292.00 47.95
Ansys (ANSS) 0.0 $15k 100.00 150.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.900000 22.00 45.45
Broadridge Financial Solutions (BR) 0.0 $7.0k 67.00 104.48
Hartford Financial Services (HIG) 0.0 $13k 261.00 49.81
Leucadia National 0.0 $0 19.00 0.00
Progressive Corporation (PGR) 0.0 $30k 499.00 60.12
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Western Union Company (WU) 0.0 $6.0k 315.00 19.05
Reinsurance Group of America (RGA) 0.0 $4.0k 28.00 142.86
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Total System Services 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $11k 166.00 66.27
Northern Trust Corporation (NTRS) 0.0 $25k 250.00 100.00
People's United Financial 0.0 $16k 891.00 17.96
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 55.00 72.73
Equifax (EFX) 0.0 $37k 320.00 115.62
Moody's Corporation (MCO) 0.0 $18k 114.00 157.89
Devon Energy Corporation (DVN) 0.0 $41k 1.3k 31.35
Ecolab (ECL) 0.0 $44k 327.00 134.56
M&T Bank Corporation (MTB) 0.0 $19k 107.00 177.57
Range Resources (RRC) 0.0 $0 50.00 0.00
Republic Services (RSG) 0.0 $19k 300.00 63.33
Via 0.0 $9.0k 312.00 28.85
Regeneron Pharmaceuticals (REGN) 0.0 $23k 67.00 343.28
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 540.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 46.00 152.17
Sony Corporation (SONY) 0.0 $6.0k 134.00 44.78
CBS Corporation 0.0 $14k 285.00 49.12
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
Brookfield Asset Management 0.0 $21k 546.00 38.46
Lennar Corporation (LEN) 0.0 $3.0k 64.00 46.88
Pulte (PHM) 0.0 $11k 400.00 27.50
Cardinal Health (CAH) 0.0 $13k 210.00 61.90
Apache Corporation 0.0 $6.0k 179.00 33.52
Autodesk (ADSK) 0.0 $21k 173.00 121.39
Bed Bath & Beyond 0.0 $999.960000 52.00 19.23
Brown & Brown (BRO) 0.0 $4.0k 166.00 24.10
CarMax (KMX) 0.0 $12k 199.00 60.30
Carnival Corporation (CCL) 0.0 $42k 652.00 64.42
Cerner Corporation 0.0 $26k 460.00 56.52
Citrix Systems 0.0 $6.0k 74.00 81.08
Copart (CPRT) 0.0 $7.0k 146.00 47.95
Federated Investors (FHI) 0.0 $24k 735.00 32.65
Harsco Corporation (NVRI) 0.0 $12k 598.00 20.07
Heartland Express (HTLD) 0.0 $3.0k 212.00 14.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 43.00 116.28
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $999.900000 22.00 45.45
LKQ Corporation (LKQ) 0.0 $10k 281.00 35.59
Mattel (MAT) 0.0 $3.0k 266.00 11.28
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 $8.0k 813.00 9.84
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $14k 465.00 30.11
Rollins (ROL) 0.0 $12k 245.00 48.98
Snap-on Incorporated (SNA) 0.0 $6.0k 47.00 127.66
Stanley Black & Decker (SWK) 0.0 $37k 247.00 149.80
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $3.0k 103.00 29.13
Watsco, Incorporated (WSO) 0.0 $8.0k 45.00 177.78
Brown-Forman Corporation (BF.B) 0.0 $23k 426.00 53.99
Molson Coors Brewing Company (TAP) 0.0 $23k 305.00 75.41
Avery Dennison Corporation (AVY) 0.0 $24k 230.00 104.35
Harris Corporation 0.0 $43k 269.00 159.85
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $3.0k 83.00 36.14
Tiffany & Co. 0.0 $28k 292.00 95.89
Verisign (VRSN) 0.0 $8.0k 69.00 115.94
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
Electronic Arts (EA) 0.0 $30k 248.00 120.97
Commercial Metals Company (CMC) 0.0 $6.0k 300.00 20.00
Western Digital (WDC) 0.0 $6.0k 74.00 81.08
Las Vegas Sands (LVS) 0.0 $13k 188.00 69.15
Nokia Corporation (NOK) 0.0 $0 98.00 0.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 46.00 130.43
Analog Devices (ADI) 0.0 $42k 463.00 90.71
United Rentals (URI) 0.0 $1.0k 7.00 142.86
Equity Residential (EQR) 0.0 $34k 556.00 61.15
Mettler-Toledo International (MTD) 0.0 $34k 60.00 566.67
Mohawk Industries (MHK) 0.0 $6.0k 27.00 222.22
National-Oilwell Var 0.0 $13k 366.00 35.52
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $23k 219.00 105.02
Interpublic Group of Companies (IPG) 0.0 $5.0k 248.00 20.16
Haemonetics Corporation (HAE) 0.0 $7.0k 107.00 65.42
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 417.00 35.97
Valero Energy Corporation (VLO) 0.0 $28k 310.00 90.32
CenturyLink 0.0 $11k 690.00 15.94
Kroger (KR) 0.0 $10k 435.00 22.99
Helmerich & Payne (HP) 0.0 $999.970000 19.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 56.00 17.86
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $999.900000 30.00 33.33
Williams-Sonoma (WSM) 0.0 $27k 526.00 51.33
Gartner (IT) 0.0 $8.0k 76.00 105.26
Cemex SAB de CV (CX) 0.0 $5.0k 869.00 5.75
CIGNA Corporation 0.0 $4.0k 25.00 160.00
Credit Suisse Group 0.0 $2.0k 169.00 11.83
eBay (EBAY) 0.0 $31k 781.00 39.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $10k 178.00 56.18
Halliburton Company (HAL) 0.0 $7.0k 156.00 44.87
Hess (HES) 0.0 $20k 401.00 49.88
Intuitive Surgical (ISRG) 0.0 $7.0k 18.00 388.89
Liberty Media 0.0 $14k 568.00 24.65
Macy's (M) 0.0 $3.0k 103.00 29.13
Maxim Integrated Products 0.0 $22k 371.00 59.30
NCR Corporation (VYX) 0.0 $2.0k 87.00 22.99
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 209.00 23.92
Gap (GPS) 0.0 $19k 637.00 29.83
White Mountains Insurance Gp (WTM) 0.0 $4.0k 6.00 666.67
Statoil ASA 0.0 $8.0k 369.00 21.68
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $6.0k 158.00 37.97
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 $0 18.00 0.00
Total (TTE) 0.0 $27k 475.00 56.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.8k 17.24
Patterson Companies (PDCO) 0.0 $0 35.00 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
PG&E Corporation (PCG) 0.0 $14k 325.00 43.08
Jacobs Engineering 0.0 $23k 400.00 57.50
Buckeye Partners 0.0 $16k 450.00 35.56
Manpower (MAN) 0.0 $5.0k 50.00 100.00
First Industrial Realty Trust (FR) 0.0 $7.0k 260.00 26.92
International Speedway Corporation 0.0 $11k 260.00 42.31
Abercrombie & Fitch (ANF) 0.0 $29k 1.2k 24.09
USG Corporation 0.0 $9.0k 240.00 37.50
National Beverage (FIZZ) 0.0 $2.0k 30.00 66.67
Hospitality Properties Trust 0.0 $1.0k 40.00 25.00
Kellogg Company (K) 0.0 $14k 222.00 63.06
Msci (MSCI) 0.0 $2.0k 14.00 142.86
WESCO International (WCC) 0.0 $9.0k 150.00 60.00
Advance Auto Parts (AAP) 0.0 $41k 348.00 117.82
Ii-vi 0.0 $40k 1.0k 40.00
Discovery Communications 0.0 $4.0k 238.00 16.81
Grand Canyon Education (LOPE) 0.0 $20k 200.00 100.00
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 $40k 3.1k 12.91
Beacon Roofing Supply (BECN) 0.0 $6.0k 122.00 49.18
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
CoStar (CSGP) 0.0 $18k 50.00 360.00
Big Lots (BIG) 0.0 $3.0k 79.00 37.97
WABCO Holdings 0.0 $11k 87.00 126.44
New York Community Ban (NYCB) 0.0 $8.0k 680.00 11.76
PPL Corporation (PPL) 0.0 $42k 1.5k 28.09
Public Service Enterprise (PEG) 0.0 $30k 608.00 49.34
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Arch Capital Group (ACGL) 0.0 $4.0k 52.00 76.92
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 2.91
HDFC Bank (HDB) 0.0 $7.0k 76.00 92.11
Highwoods Properties (HIW) 0.0 $13k 298.00 43.62
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 $38k 138.00 275.36
Thor Industries (THO) 0.0 $6.0k 58.00 103.45
Ultimate Software 0.0 $20k 83.00 240.96
Verisk Analytics (VRSK) 0.0 $25k 241.00 103.73
Sina Corporation 0.0 $4.0k 46.00 86.96
MFS Intermediate Income Trust (MIN) 0.0 $21k 5.5k 3.82
MercadoLibre (MELI) 0.0 $14k 40.00 350.00
Southwestern Energy Company (SWN) 0.0 $0 117.00 0.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 444.00 15.77
Bank of the Ozarks 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 25.00 200.00
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $3.0k 18.00 166.67
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Sykes Enterprises, Incorporated 0.0 $23k 800.00 28.75
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 $20k 376.00 53.19
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 213.00 14.08
Rite Aid Corporation 0.0 $7.0k 4.2k 1.66
NetEase (NTES) 0.0 $10k 36.00 277.78
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Amphenol Corporation (APH) 0.0 $39k 460.00 84.78
Maximus (MMS) 0.0 $7.0k 114.00 61.40
Micron Technology (MU) 0.0 $999.920000 29.00 34.48
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 300.00 6.67
Activision Blizzard 0.0 $4.0k 70.00 57.14
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 $16k 208.00 76.92
Under Armour (UAA) 0.0 $999.750000 93.00 10.75
Amtrust Financial Services 0.0 $6.0k 507.00 11.83
Brunswick Corporation (BC) 0.0 $6.0k 110.00 54.55
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
CF Industries Holdings (CF) 0.0 $1.0k 32.00 31.25
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 665.00 10.53
Edison International (EIX) 0.0 $0 12.00 0.00
Humana (HUM) 0.0 $5.0k 21.00 238.10
Microsemi Corporation 0.0 $6.0k 93.00 64.52
Sanderson Farms 0.0 $26k 225.00 115.56
Seagate Technology Com Stk 0.0 $19k 326.00 58.28
Transcanada Corp 0.0 $42k 1.0k 41.18
Alaska Air (ALK) 0.0 $32k 528.00 60.61
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $7.0k 73.00 95.89
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Macquarie Infrastructure Company 0.0 $2.0k 60.00 33.33
Western Gas Partners 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $5.0k 141.00 35.46
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $20k 146.00 136.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.3k 7.70
Celadon (CGIP) 0.0 $2.0k 680.00 2.94
Cognex Corporation (CGNX) 0.0 $5.0k 114.00 43.86
Chemed Corp Com Stk (CHE) 0.0 $13k 50.00 260.00
CenterPoint Energy (CNP) 0.0 $9.0k 347.00 25.94
Quest Diagnostics Incorporated (DGX) 0.0 $29k 297.00 97.64
Dorman Products (DORM) 0.0 $6.0k 96.00 62.50
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 $18k 214.00 84.11
Intuit (INTU) 0.0 $6.0k 37.00 162.16
Ingersoll-rand Co Ltd-cl A 0.0 $22k 268.00 82.09
Banco Itau Holding Financeira (ITUB) 0.0 $14k 931.00 15.04
Jabil Circuit (JBL) 0.0 $1.0k 42.00 23.81
John Bean Technologies Corporation (JBT) 0.0 $10k 92.00 108.70
Koppers Holdings (KOP) 0.0 $12k 301.00 39.87
Southwest Airlines (LUV) 0.0 $34k 610.00 55.74
MGE Energy (MGEE) 0.0 $8.0k 150.00 53.33
Middleby Corporation (MIDD) 0.0 $8.0k 66.00 121.21
MarketAxess Holdings (MKTX) 0.0 $32k 150.00 213.33
EnPro Industries (NPO) 0.0 $17k 225.00 75.56
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $6.0k 300.00 20.00
Plains All American Pipeline (PAA) 0.0 $8.0k 399.00 20.05
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Preformed Line Products Company (PLPC) 0.0 $45k 700.00 64.29
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
United Bankshares (UBSI) 0.0 $7.0k 200.00 35.00
West Pharmaceutical Services (WST) 0.0 $6.0k 77.00 77.92
Abb (ABBNY) 0.0 $9.0k 404.00 22.28
athenahealth 0.0 $13k 92.00 141.30
General Cable Corporation 0.0 $8.0k 300.00 26.67
British American Tobac (BTI) 0.0 $33k 582.00 56.70
BorgWarner (BWA) 0.0 $19k 389.00 48.84
Centene Corporation (CNC) 0.0 $5.0k 49.00 102.04
Cree 0.0 $9.0k 248.00 36.29
CRH 0.0 $5.0k 153.00 32.68
Hain Celestial (HAIN) 0.0 $5.0k 186.00 26.88
ING Groep (ING) 0.0 $45k 2.7k 16.72
KLA-Tencor Corporation (KLAC) 0.0 $22k 204.00 107.84
Tyler Technologies (TYL) 0.0 $8.0k 40.00 200.00
United States Steel Corporation (X) 0.0 $999.940000 34.00 29.41
A. O. Smith Corporation (AOS) 0.0 $24k 390.00 61.54
Brookdale Senior Living (BKD) 0.0 $10k 1.5k 6.59
BT 0.0 $25k 1.6k 15.62
Cambrex Corporation 0.0 $10k 200.00 50.00
Church & Dwight (CHD) 0.0 $18k 364.00 49.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 421.00 97.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 318.00 50.31
Gentex Corporation (GNTX) 0.0 $12k 554.00 21.66
Healthcare Services (HCSG) 0.0 $15k 353.00 42.49
IBERIABANK Corporation 0.0 $17k 230.00 73.91
ImmunoGen 0.0 $2.0k 209.00 9.57
Immersion Corporation (IMMR) 0.0 $11k 1.0k 11.00
Northwest Natural Gas 0.0 $33k 575.00 57.39
Permian Basin Royalty Trust (PBT) 0.0 $30k 3.2k 9.38
PriceSmart (PSMT) 0.0 $13k 162.00 80.25
Revlon 0.0 $6.0k 297.00 20.20
Repligen Corporation (RGEN) 0.0 $36k 1.0k 36.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 300.00 20.00
Sasol (SSL) 0.0 $6.0k 192.00 31.25
TransDigm Group Incorporated (TDG) 0.0 $22k 72.00 305.56
Veeco Instruments (VECO) 0.0 $1.0k 80.00 12.50
VMware 0.0 $1.0k 10.00 100.00
WGL Holdings 0.0 $33k 400.00 82.50
WesBan (WSBC) 0.0 $10k 251.00 39.84
Flowers Foods (FLO) 0.0 $2.0k 95.00 21.05
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
United Natural Foods (UNFI) 0.0 $7.0k 168.00 41.67
ExlService Holdings (EXLS) 0.0 $6.0k 120.00 50.00
Neogen Corporation (NEOG) 0.0 $5.0k 82.00 60.98
Dex (DXCM) 0.0 $11k 156.00 70.51
Tor Dom Bk Cad (TD) 0.0 $15k 270.00 55.56
National Instruments 0.0 $14k 283.00 49.47
Ypf Sa (YPF) 0.0 $8.0k 389.00 20.57
Materials SPDR (XLB) 0.0 $28k 497.00 56.34
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Ballantyne Strong 0.0 $15k 3.4k 4.44
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
Mednax (MD) 0.0 $7.0k 127.00 55.12
PROS Holdings (PRO) 0.0 $12k 369.00 32.52
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $2.0k 400.00 5.00
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Royal Bank of Scotland 0.0 $30k 4.1k 7.33
American International (AIG) 0.0 $14k 273.00 51.28
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 $14k 91.00 153.85
Kimco Realty Corporation (KIM) 0.0 $1.0k 92.00 10.87
Oclaro 0.0 $19k 2.0k 9.50
Oneok (OKE) 0.0 $999.900000 22.00 45.45
Regency Centers Corporation (REG) 0.0 $10k 177.00 56.50
Signet Jewelers (SIG) 0.0 $0 21.00 0.00
Simon Property (SPG) 0.0 $16k 104.00 153.85
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 $1.0k 500.00 2.00
Dollar General (DG) 0.0 $38k 411.00 92.46
Spirit AeroSystems Holdings (SPR) 0.0 $12k 150.00 80.00
Thomson Reuters Corp 0.0 $2.0k 60.00 33.33
KAR Auction Services (KAR) 0.0 $1.0k 31.00 32.26
Utilities SPDR (XLU) 0.0 $36k 713.00 50.49
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 165.00 72.73
Colfax Corporation 0.0 $5.0k 185.00 27.03
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
BioTime 0.0 $45k 17k 2.65
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 $11k 185.00 59.46
LogMeIn 0.0 $999.960000 12.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $23k 1.4k 17.04
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 $18k 100.00 180.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 172.00 116.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.0k 35.00
ZIOPHARM Oncology 0.0 $23k 6.0k 3.83
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $21k 241.00 87.14
KKR & Co 0.0 $42k 2.1k 20.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 352.00 5.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 327.00 51.99
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 600.00 43.33
WisdomTree India Earnings Fund (EPI) 0.0 $36k 1.4k 25.71
HealthStream (HSTM) 0.0 $5.0k 221.00 22.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 328.00 45.73
Proshares Tr (UYG) 0.0 $27k 220.00 122.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 38.00 157.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.7k 4.61
Alerian Mlp Etf 0.0 $5.0k 600.00 8.33
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
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
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 1.9k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 2.1k 14.49
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
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $44k 815.00 53.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.5k 18.86
Sabra Health Care REIT (SBRA) 0.0 $5.0k 321.00 15.58
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
Industries N shs - a - (LYB) 0.0 $35k 339.00 103.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 300.00 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 45.00 88.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 54.00 129.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 48.00 83.33
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 $7.0k 350.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $0 84.00 0.00
FleetCor Technologies 0.0 $6.0k 33.00 181.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 142.00 35.21
CoreSite Realty 0.0 $5.0k 58.00 86.21
First Republic Bank/san F (FRCB) 0.0 $7.0k 79.00 88.61
Howard Hughes 0.0 $4.0k 33.00 121.21
iShares MSCI Canada Index (EWC) 0.0 $9.0k 354.00 25.42
P.A.M. Transportation Services (PTSI) 0.0 $9.0k 250.00 36.00
Piedmont Office Realty Trust (PDM) 0.0 $20k 1.2k 17.21
Vanguard Pacific ETF (VPL) 0.0 $11k 153.00 71.90
Motorola Solutions (MSI) 0.0 $36k 349.00 103.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.0k 16.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 286.00 80.42
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 $8.0k 1.1k 7.37
New America High Income Fund I (HYB) 0.0 $2.0k 240.00 8.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.4k 12.96
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 482.00 85.06
Vanguard Materials ETF (VAW) 0.0 $39k 303.00 128.71
iShares Morningstar Large Growth (ILCG) 0.0 $25k 155.00 161.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 660.00 31.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 90.00 111.11
Royce Value Trust (RVT) 0.0 $15k 975.00 15.38
SPDR Barclays Capital High Yield B 0.0 $17k 492.00 34.55
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 $10k 165.00 60.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 250.00 152.00
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 155.00 45.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 16.00 62.50
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 $12k 107.00 112.15
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 MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
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 $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 $7.0k 143.00 48.95
WisdomTree Equity Income Fund (DHS) 0.0 $30k 450.00 66.67
First Majestic Silver Corp (AG) 0.0 $15k 2.6k 5.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 1.0k 40.00
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.3k 9.23
PowerShares High Yld. Dividend Achv 0.0 $10k 610.00 16.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 123.00 154.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 200.00 45.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 308.00 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.9k 9.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.2k 8.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.5k 4.09
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 $8.0k 42.00 190.48
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.2k 9.75
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
PowerShares Listed Private Eq. 0.0 $4.0k 400.00 10.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 25.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 284.00 52.82
Targa Res Corp (TRGP) 0.0 $2.0k 68.00 29.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.1k 14.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 53.00 75.47
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 $14k 1.7k 8.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.72
Blackrock Muniholdings Fund II 0.0 $10k 775.00 12.90
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 $1.0k 250.00 4.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 910.00 27.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 161.00 130.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0k 50.00 40.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 450.00 17.78
John Hancock Investors Trust (JHI) 0.0 $9.0k 576.00 15.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.8k 11.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.6k 12.87
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.1k 15.74
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
Pioneer Municipal High Income Trust (MHI) 0.0 $5.0k 460.00 10.87
PowerShares Dynamic Tech Sec 0.0 $27k 480.00 56.25
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 $22k 1.0k 22.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 115.00 52.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 333.00 9.01
Reaves Utility Income Fund (UTG) 0.0 $20k 726.00 27.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 251.00 119.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 630.00 20.63
Vanguard Energy ETF (VDE) 0.0 $13k 141.00 92.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $29k 2.2k 12.98
Western Asset Global High Income Fnd (EHI) 0.0 $17k 1.8k 9.34
WisdomTree Int Real Estate Fund (WTRE) 0.0 $23k 726.00 31.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 165.00 36.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 621.00 27.38
ProShares Ultra Real Estate (URE) 0.0 $4.0k 80.00 50.00
Fidelity Southern Corporation 0.0 $7.0k 328.00 21.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 451.00 11.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 335.00 11.94
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 $24k 220.00 109.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 311.00 83.60
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 512.00 11.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 362.00 13.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 366.00 21.86
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 $20k 290.00 68.97
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 435.00 11.49
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PowerShares DWA Devld Markt Tech 0.0 $18k 654.00 27.52
WisdomTree Investments (WT) 0.0 $38k 4.2k 9.05
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 143.00 48.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 3.8k 5.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 16.00 62.50
MiMedx (MDXG) 0.0 $2.0k 300.00 6.67
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
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 $12k 108.00 111.11
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 $4.0k 64.00 62.50
Stewardship Financial Corporation 0.0 $14k 1.4k 10.37
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
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $26k 450.00 57.78
Claymore/sabrient Stealth Etf cmn 0.0 $999.900000 30.00 33.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 103.00 67.96
Spdr Series Trust equity (IBND) 0.0 $0 9.00 0.00
American Intl Group 0.0 $0 48.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 28.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $24k 240.00 100.00
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
Mosaic (MOS) 0.0 $1.0k 53.00 18.87
Prologis (PLD) 0.0 $4.0k 67.00 59.70
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 75.00 40.00
Ellie Mae 0.0 $6.0k 66.00 90.91
Wendy's/arby's Group (WEN) 0.0 $20k 1.2k 17.08
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 234.00 17.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 836.00 8.37
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 795.00 13.84
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.0k 442.00 15.84
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Ddr Corp 0.0 $0 5.00 0.00
Kemper Corp Del (KMPR) 0.0 $10k 180.00 55.56
Cbre Group Inc Cl A (CBRE) 0.0 $16k 352.00 45.45
Ishares Tr fltg rate nt (FLOT) 0.0 $29k 585.00 49.57
First Trust Cloud Computing Et (SKYY) 0.0 $18k 379.00 47.49
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
Duff & Phelps Global (DPG) 0.0 $0 0 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $8.0k 5.8k 1.38
Powershares Etf Tr Ii fnd inv gr cp 0.0 $0 24.00 0.00
Expedia (EXPE) 0.0 $27k 250.00 108.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 45.00 133.33
Tripadvisor (TRIP) 0.0 $15k 380.00 39.47
Sunpower (SPWR) 0.0 $0 34.00 0.00
Wpx Energy 0.0 $4.0k 333.00 12.01
Proshares Tr Ii sht vix st trm 0.0 $3.0k 260.00 11.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 37.00 81.08
Mcewen Mining 0.0 $10k 5.2k 1.92
Proto Labs (PRLB) 0.0 $16k 140.00 114.29
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 218.00 18.35
Ishares Trust Barclays (CMBS) 0.0 $25k 502.00 49.80
Ishares Tr cmn (GOVT) 0.0 $6.0k 274.00 21.90
Ensco Plc Shs Class A 0.0 $4.0k 960.00 4.17
Salient Midstream & M 0.0 $18k 2.0k 9.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $24k 1.2k 20.17
Wageworks 0.0 $7.0k 157.00 44.59
Mrc Global Inc cmn (MRC) 0.0 $8.0k 500.00 16.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
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 $26k 358.00 72.63
Palo Alto Networks (PANW) 0.0 $26k 144.00 180.56
Tenet Healthcare Corporation (THC) 0.0 $2.0k 101.00 19.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $23k 1.3k 17.83
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 147.00 40.82
Stratasys (SSYS) 0.0 $14k 700.00 20.00
Wpp Plc- (WPP) 0.0 $7.0k 89.00 78.65
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 $3.0k 29.00 103.45
WESTERN GAS EQUITY Partners 0.0 $6.0k 199.00 30.15
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 851.00 27.03
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $1.0k 43.00 23.26
Allianzgi Conv & Income Fd I 0.0 $17k 3.0k 5.67
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $35k 424.00 82.55
Ishares Incglobal High Yi equity (GHYG) 0.0 $20k 401.00 49.88
Metropcs Communications (TMUS) 0.0 $3.0k 60.00 50.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 241.00 45.64
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $14k 472.00 29.66
Liberty Global Inc Com Ser A 0.0 $5.0k 184.00 27.17
Jamba 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 429.00 53.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 122.00 40.98
Twenty-first Century Fox 0.0 $11k 313.00 35.14
Mallinckrodt Pub 0.0 $1.0k 126.00 7.94
Fi Enhanced Global High Yield 0.0 $22k 139.00 158.27
News (NWSA) 0.0 $0 40.00 0.00
Sprint 0.0 $8.0k 1.8k 4.51
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 $3.0k 35.00 85.71
Cdw (CDW) 0.0 $7.0k 102.00 68.63
Tableau Software Inc Cl A 0.0 $26k 325.00 80.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.1k 22.73
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 $8.0k 178.00 44.94
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 46.00 21.74
Intrexon 0.0 $15k 1.0k 15.00
Fireeye 0.0 $15k 943.00 15.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Marrone Bio Innovations 0.0 $4.0k 2.0k 2.00
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 $8.0k 1.1k 7.23
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 $14k 200.00 70.00
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $23k 799.00 28.79
Alps Etf Tr alerian energy (ENFR) 0.0 $33k 1.7k 19.62
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
Santander Consumer Usa 0.0 $1.0k 67.00 14.93
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 $22k 1.0k 22.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 262.00 26.72
Community Health Sys Inc New right 01/27/2016 0.0 $0 189.00 0.00
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
2u (TWOU) 0.0 $8.0k 107.00 74.77
Genocea Biosciences 0.0 $5.0k 5.0k 1.00
Voya Natural Res Eq Inc Fund 0.0 $18k 3.0k 6.00
Synovus Finl (SNV) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $12k 190.00 63.16
Now (DNOW) 0.0 $1.0k 148.00 6.76
Navient Corporation equity (NAVI) 0.0 $1.0k 97.00 10.31
Weatherford Intl Plc ord 0.0 $6.0k 2.6k 2.27
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 $15k 131.00 114.50
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $28k 450.00 62.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Asterias Biotherapeutics 0.0 $7.0k 5.2k 1.36
Globant S A (GLOB) 0.0 $7.0k 151.00 46.36
Bio-techne Corporation (TECH) 0.0 $11k 75.00 146.67
Pra (PRAA) 0.0 $10k 272.00 36.76
Contrafect 0.0 $3.0k 2.0k 1.50
Ubs Ag London Brh 0.0 $14k 1.0k 14.00
Halyard Health 0.0 $14k 320.00 43.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 475.00 56.84
Fiat Chrysler Auto 0.0 $10k 500.00 20.00
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 $36k 1.4k 25.81
Axalta Coating Sys (AXTA) 0.0 $999.990000 41.00 24.39
Store Capital Corp reit 0.0 $8.0k 323.00 24.77
Iron Mountain (IRM) 0.0 $4.0k 145.00 27.59
Equinix (EQIX) 0.0 $13k 32.00 406.25
Qorvo (QRVO) 0.0 $36k 512.00 70.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $30k 1.0k 30.00
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
Mylan Nv 0.0 $1.0k 31.00 32.26
Eversource Energy (ES) 0.0 $22k 389.00 56.56
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $36k 1.9k 19.28
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
Windstream Holdings 0.0 $1.0k 1.4k 0.72
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 15.00 0.00
Allergan 0.0 $45k 271.00 166.05
Monster Beverage Corp (MNST) 0.0 $10k 180.00 55.56
Wec Energy Group (WEC) 0.0 $41k 659.00 62.22
Relx (RELX) 0.0 $7.0k 346.00 20.23
Bojangles 0.0 $28k 2.0k 13.73
Godaddy Inc cl a (GDDY) 0.0 $9.0k 159.00 56.60
National Storage Affiliates shs ben int (NSA) 0.0 $999.750000 75.00 13.33
Bwx Technologies (BWXT) 0.0 $15k 239.00 62.76
Alarm Com Hldgs (ALRM) 0.0 $4.0k 129.00 31.01
Invuity 0.0 $3.0k 1.0k 3.00
Transunion (TRU) 0.0 $5.0k 93.00 53.76
Evolent Health (EVH) 0.0 $2.0k 167.00 11.98
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.1k 4.55
Vareit, Inc reits 0.0 $18k 2.7k 6.77
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $20k 2.0k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 160.00 31.25
Spx Flow 0.0 $10k 208.00 48.08
Pjt Partners (PJT) 0.0 $2.0k 58.00 34.48
Cushing Energy Income 0.0 $999.600000 140.00 7.14
Hp (HPQ) 0.0 $18k 821.00 21.92
Ryanair Holdings (RYAAY) 0.0 $11k 94.00 117.02
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 668.00 16.47
Ionis Pharmaceuticals (IONS) 0.0 $26k 598.00 43.48
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
Performance Food (PFGC) 0.0 $2.0k 85.00 23.53
Forest City Realty Trust Inc Class A 0.0 $2.0k 129.00 15.50
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 374.00 18.72
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 182.00 21.98
Square Inc cl a (SQ) 0.0 $5.0k 115.00 43.48
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 495.00 30.30
Oncocyte 0.0 $1.0k 850.00 1.18
Naked Brand 0.0 $4.0k 3.0k 1.33
Dentsply Sirona (XRAY) 0.0 $8.0k 172.00 46.51
Odyssey Marine Exploration I (OMEX) 0.0 $0 9.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 219.00 27.40
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 $35k 880.00 39.77
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 119.00 310.92
Etf Managers Tr purefunds ise cy 0.0 $6.0k 181.00 33.15
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 242.00 41.32
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 300.00 30.00
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 $44k 579.00 75.99
Axcelis Technologies (ACLS) 0.0 $2.0k 85.00 23.53
Ihs Markit 0.0 $19k 405.00 46.91
Columbia Etf Tr I sustanable us (ESGS) 0.0 $7.0k 251.00 27.89
Etf Managers Tr tierra xp latin 0.0 $28k 957.00 29.26
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 $11k 154.00 71.43
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 57.00 0.00
Advansix (ASIX) 0.0 $4.0k 135.00 29.63
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Versum Matls 0.0 $3.0k 100.00 30.00
Carolina Tr Bancshares 0.0 $13k 1.5k 8.90
Pldt (PHI) 0.0 $2.0k 100.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 228.00 17.54
Valvoline Inc Common (VVV) 0.0 $5.0k 266.00 18.80
Ilg 0.0 $0 18.00 0.00
Novan 0.0 $2.0k 1.0k 2.00
Alcoa (AA) 0.0 $10k 243.00 41.15
Arconic 0.0 $17k 746.00 22.79
Corecivic (CXW) 0.0 $6.0k 316.00 18.99
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $15k 150.00 100.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 232.00 17.24
Ishares Msci Japan (EWJ) 0.0 $20k 336.00 59.52
Global X Fds fintec thmatic (FINX) 0.0 $11k 497.00 22.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 185.00 32.43
Gramercy Property Trust 0.0 $5.0k 233.00 21.46
Quality Care Properties 0.0 $6.0k 337.00 17.80
Adient (ADNT) 0.0 $13k 219.00 59.36
Lamb Weston Hldgs (LW) 0.0 $10k 184.00 54.35
L3 Technologies 0.0 $12k 62.00 193.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $30k 1.3k 23.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $26k 1.0k 25.72
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 $3.0k 171.00 17.54
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 37.00 54.05
Crispr Therapeutics (CRSP) 0.0 $20k 450.00 44.44
Senestech 0.0 $0 500.00 0.00
Sba Communications Corp (SBAC) 0.0 $20k 120.00 166.67
Ggp 0.0 $10k 517.00 19.34
Nushares Etf Tr a (NUSC) 0.0 $1.0k 38.00 26.32
Osi Etf Tr a 0.0 $7.0k 290.00 24.14
R1 Rcm 0.0 $3.0k 450.00 6.67
Colony Northstar 0.0 $2.0k 419.00 4.77
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 $13k 134.00 97.01
Energy Transfer Partners 0.0 $18k 1.2k 15.48
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 188.00 26.60
Xerox 0.0 $8.0k 293.00 27.30
Altaba 0.0 $18k 250.00 72.00
Frontier Communication 0.0 $1.0k 187.00 5.35
Celsion Corporation 0.0 $0 40.00 0.00
Chanticleer Hldgs 0.0 $0 261.00 0.00
Ssr Mining (SSRM) 0.0 $10k 1.1k 9.52
Brighthouse Finl (BHF) 0.0 $8.0k 171.00 46.78
Micro Focus Intl 0.0 $0 44.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $39k 862.00 45.24
Black Knight 0.0 $4.0k 86.00 46.51
Oaktree Specialty Lending Corp 0.0 $21k 5.0k 4.20
Delphi Automotive Inc international (APTV) 0.0 $10k 124.00 80.65
Delphi Technologies 0.0 $1.0k 25.00 40.00
Liberty Latin America (LILA) 0.0 $0 16.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.900000 55.00 18.18
Worldpay Ord 0.0 $4.0k 50.00 80.00
Fc Global Rlty Inc cmn 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00