Carroll Financial Associates

Carroll Financial Associates as of June 30, 2018

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1336 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.6 $137M 1.2M 112.60
Ishares Tr usa min vo (USMV) 11.1 $104M 2.0M 53.16
Gavekal Knowledge Leaders Deve 8.1 $76M 2.2M 33.87
wisdomtreetrusdivd.. (DGRW) 5.1 $48M 1.2M 41.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $29M 263k 109.70
Microsoft Corporation (MSFT) 2.1 $20M 200k 98.61
Apple (AAPL) 2.0 $19M 101k 185.10
Exxon Mobil Corporation (XOM) 1.8 $17M 200k 82.73
Vanguard Dividend Appreciation ETF (VIG) 1.6 $15M 150k 101.62
Spdr S&p 500 Etf (SPY) 1.6 $15M 55k 271.26
Berkshire Hathaway (BRK.B) 1.4 $13M 68k 186.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $12M 202k 57.60
Global X Fds scien beta us 1.2 $11M 359k 31.61
Duke Energy (DUK) 1.2 $11M 142k 79.08
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $10M 323k 31.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $9.6M 258k 37.34
Goldman Sachs Etf Tr (GSLC) 1.0 $9.6M 175k 54.75
iShares S&P 500 Index (IVV) 1.0 $9.5M 35k 273.04
BB&T Corporation 0.9 $8.8M 174k 50.44
Ishares Inc em mkt min vol (EEMV) 0.9 $8.3M 143k 57.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.9 $8.0M 187k 42.99
Johnson & Johnson (JNJ) 0.8 $8.0M 66k 121.33
Pfizer (PFE) 0.8 $7.9M 217k 36.28
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 71k 104.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $6.7M 141k 47.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.0M 77k 78.10
United Technologies Corporation 0.6 $5.8M 47k 125.02
iShares S&P Global 100 Index (IOO) 0.6 $5.6M 121k 45.85
iShares S&P MidCap 400 Index (IJH) 0.5 $4.9M 25k 194.76
Ark Etf Tr innovation etf (ARKK) 0.5 $4.9M 108k 44.97
Dowdupont 0.5 $4.8M 74k 65.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $4.8M 35k 139.15
Lowe's Companies (LOW) 0.5 $4.6M 49k 95.56
American Express Company (AXP) 0.5 $4.6M 47k 97.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $4.6M 151k 30.71
Wisdomtree Tr blmbrg fl tr 0.5 $4.5M 180k 25.08
Bank of New York Mellon Corporation (BK) 0.4 $4.1M 76k 53.93
Enbridge (ENB) 0.4 $4.1M 116k 35.68
Bank of America Corporation (BAC) 0.4 $4.0M 141k 28.19
Global X Fds x yieldco ix etf (RNRG) 0.4 $3.5M 302k 11.65
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $3.5M 106k 33.13
Oppenheimer Rev Weighted Etf small cap rev et 0.4 $3.4M 46k 73.40
Cohen & Steers REIT/P (RNP) 0.3 $3.2M 163k 19.42
Live Oak Bancshares (LOB) 0.3 $3.2M 105k 30.64
Invesco S&p Emerging etf - e (EELV) 0.3 $3.2M 133k 24.15
Wells Fargo & Company (WFC) 0.3 $3.1M 55k 55.44
Procter & Gamble Company (PG) 0.3 $3.1M 39k 78.04
Wisdomtree Tr barclays zero (AGZD) 0.3 $3.0M 63k 47.74
Walt Disney Company (DIS) 0.3 $2.7M 26k 104.80
Chevron Corporation (CVX) 0.3 $2.7M 22k 126.40
Philip Morris International (PM) 0.3 $2.7M 33k 80.73
Vanguard Extended Market ETF (VXF) 0.3 $2.7M 23k 117.80
Coca-Cola Company (KO) 0.3 $2.6M 60k 43.85
Ishares Inc core msci emkt (IEMG) 0.3 $2.6M 49k 52.50
Global X Fds glb x mlp enr 0.3 $2.6M 198k 13.32
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.5M 40k 62.52
First Citizens BancShares (FCNCA) 0.3 $2.4M 6.0k 403.17
Cisco Systems (CSCO) 0.3 $2.5M 58k 43.03
Pepsi (PEP) 0.3 $2.5M 23k 108.84
General Electric Company 0.2 $2.4M 174k 13.60
Sonoco Products Company (SON) 0.2 $2.4M 45k 52.50
At&t (T) 0.2 $2.3M 71k 32.11
Nucor Corporation (NUE) 0.2 $2.3M 36k 62.48
Indexiq Etf Tr iq ench cor pl 0.2 $2.2M 117k 19.07
ConocoPhillips (COP) 0.2 $2.0M 29k 69.61
Janus Short Duration (VNLA) 0.2 $2.1M 41k 50.05
Home Depot (HD) 0.2 $1.9M 10k 195.07
Ishares Tr core div grwth (DGRO) 0.2 $2.0M 59k 34.28
3M Company (MMM) 0.2 $1.9M 9.6k 196.70
Financial Select Sector SPDR (XLF) 0.2 $1.9M 72k 26.59
Vanguard Growth ETF (VUG) 0.2 $1.9M 13k 149.76
South State Corporation (SSB) 0.2 $1.9M 22k 86.22
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $1.9M 39k 48.45
Amazon (AMZN) 0.2 $1.7M 1.0k 1699.51
Phillips 66 (PSX) 0.2 $1.8M 16k 112.29
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.7M 31k 56.74
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.68
Applied Materials (AMAT) 0.2 $1.7M 37k 46.19
Hormel Foods Corporation (HRL) 0.2 $1.7M 45k 37.21
Vanguard Value ETF (VTV) 0.2 $1.7M 16k 103.77
CSX Corporation (CSX) 0.2 $1.6M 25k 63.77
Baxter International (BAX) 0.2 $1.5M 21k 73.80
Automatic Data Processing (ADP) 0.2 $1.6M 12k 134.08
Verizon Communications (VZ) 0.2 $1.6M 32k 50.30
Ark Etf Tr 3d printing etf (PRNT) 0.2 $1.6M 64k 24.82
McKesson Corporation (MCK) 0.2 $1.5M 11k 133.36
Altria (MO) 0.2 $1.5M 26k 56.77
Rbc Cad (RY) 0.2 $1.5M 20k 75.29
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 18k 84.96
Tristate Capital Hldgs 0.2 $1.5M 59k 26.08
International Business Machines (IBM) 0.1 $1.5M 10k 139.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.4M 28k 51.10
Medtronic (MDT) 0.1 $1.5M 17k 85.56
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.3k 1128.78
Amgen (AMGN) 0.1 $1.3M 7.1k 184.52
Merck & Co (MRK) 0.1 $1.3M 22k 60.68
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.4k 143.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 26k 51.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 21k 63.36
Union Bankshares Corporation 0.1 $1.3M 34k 38.86
United Parcel Service (UPS) 0.1 $1.2M 11k 106.22
Aetna 0.1 $1.2M 6.6k 183.37
Unilever 0.1 $1.2M 21k 55.72
Southern Company (SO) 0.1 $1.2M 26k 46.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 83.46
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1115.56
Invesco Emerging Markets S etf (PCY) 0.1 $1.2M 44k 26.51
Intel Corporation (INTC) 0.1 $1.2M 23k 49.68
CBL & Associates Properties 0.1 $1.1M 201k 5.57
Capitala Finance 0.1 $1.2M 141k 8.29
Norfolk Southern (NSC) 0.1 $991k 6.6k 150.86
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.31
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 239.45
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.1M 36k 29.84
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.1M 37k 29.06
Lincoln National Corporation (LNC) 0.1 $892k 14k 62.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $955k 4.3k 224.71
John Hancock Exchange Traded multifactor la (JHML) 0.1 $943k 27k 35.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $950k 5.5k 171.48
Wal-Mart Stores (WMT) 0.1 $835k 9.8k 85.62
Dominion Resources (D) 0.1 $876k 13k 68.16
Union Pacific Corporation (UNP) 0.1 $860k 6.1k 141.52
Boeing Company (BA) 0.1 $888k 2.6k 335.22
Emerson Electric (EMR) 0.1 $798k 12k 69.09
SCANA Corporation 0.1 $873k 23k 38.51
Vanguard Large-Cap ETF (VV) 0.1 $811k 6.5k 124.64
Vanguard Information Technology ETF (VGT) 0.1 $802k 4.4k 181.37
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $850k 17k 49.28
SYSCO Corporation (SYY) 0.1 $716k 11k 68.25
AFLAC Incorporated (AFL) 0.1 $749k 17k 42.99
Nike (NKE) 0.1 $755k 9.5k 79.67
Occidental Petroleum Corporation (OXY) 0.1 $775k 9.3k 83.63
Visa (V) 0.1 $726k 5.5k 132.31
Oracle Corporation (ORCL) 0.1 $733k 17k 44.06
Technology SPDR (XLK) 0.1 $762k 11k 69.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $759k 13k 57.15
Ark Etf Tr indl innovatin (ARKQ) 0.1 $738k 21k 34.65
Ark Etf Tr web x.o etf (ARKW) 0.1 $760k 14k 55.42
Tree (TREE) 0.1 $769k 3.6k 213.55
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $720k 16k 43.90
Ark Etf Tr israel inovate (IZRL) 0.1 $788k 39k 20.40
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $787k 31k 25.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $793k 14k 55.27
Costco Wholesale Corporation (COST) 0.1 $627k 3.0k 209.00
Hanesbrands (HBI) 0.1 $614k 28k 22.02
Honeywell International (HON) 0.1 $675k 4.7k 143.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $671k 6.1k 109.78
Enterprise Products Partners (EPD) 0.1 $612k 22k 27.64
Vanguard Total Stock Market ETF (VTI) 0.1 $666k 4.7k 140.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $665k 14k 46.98
Arthur J. Gallagher & Co. (AJG) 0.1 $522k 8.0k 65.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $582k 8.8k 65.96
Caterpillar (CAT) 0.1 $516k 3.8k 135.68
Eli Lilly & Co. (LLY) 0.1 $591k 6.9k 85.24
Genuine Parts Company (GPC) 0.1 $547k 6.0k 91.75
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Schlumberger (SLB) 0.1 $581k 8.7k 66.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $571k 8.5k 66.90
Northwest Bancshares (NWBI) 0.1 $584k 34k 17.39
iShares S&P 500 Growth Index (IVW) 0.1 $549k 3.4k 162.52
iShares Russell 3000 Value Index (IUSV) 0.1 $516k 9.6k 53.58
Ishares Tr eafe min volat (EFAV) 0.1 $576k 8.1k 71.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $580k 9.7k 60.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $595k 7.1k 83.33
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $581k 13k 46.48
BP (BP) 0.1 $426k 9.3k 45.61
Abbott Laboratories (ABT) 0.1 $515k 8.5k 60.89
Franklin Resources (BEN) 0.1 $432k 14k 32.00
W.W. Grainger (GWW) 0.1 $500k 1.6k 308.26
Adobe Systems Incorporated (ADBE) 0.1 $433k 1.8k 243.26
Raytheon Company 0.1 $485k 2.5k 192.92
Nextera Energy (NEE) 0.1 $447k 2.7k 166.73
UnitedHealth (UNH) 0.1 $432k 1.8k 244.90
American Electric Power Company (AEP) 0.1 $449k 6.5k 69.17
Ford Motor Company (F) 0.1 $508k 46k 11.06
Clorox Company (CLX) 0.1 $437k 3.2k 135.04
SPDR Gold Trust (GLD) 0.1 $451k 3.8k 118.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $511k 19k 26.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $477k 3.6k 134.18
iShares S&P Global Technology Sect. (IXN) 0.1 $504k 3.1k 164.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $449k 9.1k 49.12
Facebook Inc cl a (META) 0.1 $456k 2.3k 194.13
Mondelez Int (MDLZ) 0.1 $465k 11k 40.92
Abbvie (ABBV) 0.1 $470k 5.1k 92.57
Armada Hoffler Pptys (AHH) 0.1 $437k 29k 14.87
Alps Disruptive Technologies Etf etf (DTEC) 0.1 $498k 18k 27.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $465k 23k 20.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $437k 18k 24.82
Comcast Corporation (CMCSA) 0.0 $401k 12k 32.78
State Street Corporation (STT) 0.0 $353k 3.8k 92.89
PNC Financial Services (PNC) 0.0 $340k 2.5k 134.92
Ameriprise Financial (AMP) 0.0 $330k 2.4k 139.65
Blackstone 0.0 $348k 11k 32.11
Kimberly-Clark Corporation (KMB) 0.0 $371k 3.5k 105.07
PPG Industries (PPG) 0.0 $362k 3.5k 103.64
Regions Financial Corporation (RF) 0.0 $402k 23k 17.75
CVS Caremark Corporation (CVS) 0.0 $361k 5.6k 64.25
Yum! Brands (YUM) 0.0 $339k 4.3k 78.18
Novartis (NVS) 0.0 $348k 4.6k 75.47
Colgate-Palmolive Company (CL) 0.0 $335k 5.2k 64.67
Target Corporation (TGT) 0.0 $369k 4.9k 76.04
iShares Russell 1000 Value Index (IWD) 0.0 $394k 3.3k 121.23
Qualcomm (QCOM) 0.0 $382k 6.8k 56.03
TJX Companies (TJX) 0.0 $376k 4.0k 94.95
Illinois Tool Works (ITW) 0.0 $395k 2.9k 138.40
Starbucks Corporation (SBUX) 0.0 $329k 6.7k 48.81
Fifth Third Ban (FITB) 0.0 $347k 12k 28.63
Zimmer Holdings (ZBH) 0.0 $330k 3.0k 111.15
Key (KEY) 0.0 $336k 17k 19.51
Align Technology (ALGN) 0.0 $342k 1.0k 342.00
Raymond James Financial (RJF) 0.0 $402k 4.5k 89.33
Pinnacle Financial Partners (PNFP) 0.0 $390k 6.4k 61.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $345k 3.2k 109.00
SPDR S&P Dividend (SDY) 0.0 $351k 3.8k 92.66
Vanguard Small-Cap ETF (VB) 0.0 $418k 2.7k 155.62
iShares Dow Jones US Technology (IYW) 0.0 $406k 2.3k 177.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $331k 2.8k 118.68
Citigroup (C) 0.0 $420k 6.3k 66.91
American Tower Reit (AMT) 0.0 $395k 2.7k 144.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $380k 9.5k 39.83
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $377k 13k 29.35
Charles Schwab Corporation (SCHW) 0.0 $255k 5.0k 51.05
Health Care SPDR (XLV) 0.0 $251k 3.0k 83.36
Consolidated Edison (ED) 0.0 $293k 3.8k 77.72
Sherwin-Williams Company (SHW) 0.0 $262k 644.00 406.83
Thermo Fisher Scientific (TMO) 0.0 $267k 1.3k 206.98
Deere & Company (DE) 0.0 $283k 2.0k 139.48
Diageo (DEO) 0.0 $268k 1.9k 143.85
General Mills (GIS) 0.0 $264k 6.0k 44.21
GlaxoSmithKline 0.0 $302k 7.5k 40.29
Royal Dutch Shell 0.0 $312k 4.5k 69.18
Texas Instruments Incorporated (TXN) 0.0 $314k 2.9k 110.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $283k 2.1k 134.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $252k 3.2k 78.12
Ventas (VTR) 0.0 $278k 4.9k 56.87
iShares Russell 2000 Index (IWM) 0.0 $253k 1.5k 163.54
iShares Russell 1000 Index (IWB) 0.0 $254k 1.7k 151.55
iShares Lehman Aggregate Bond (AGG) 0.0 $288k 2.7k 106.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $328k 2.9k 114.33
iShares Dow Jones Select Dividend (DVY) 0.0 $261k 2.7k 97.42
Vanguard Emerging Markets ETF (VWO) 0.0 $253k 6.0k 42.18
Vanguard Mid-Cap ETF (VO) 0.0 $257k 1.6k 157.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $323k 2.9k 112.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $317k 11k 30.26
IQ ARB Global Resources ETF 0.0 $248k 9.0k 27.56
Hollyfrontier Corp 0.0 $249k 3.6k 68.28
Express Scripts Holding 0.0 $240k 3.1k 77.02
D First Tr Exchange-traded (FPE) 0.0 $287k 15k 19.00
Flexshares Tr (GQRE) 0.0 $275k 4.4k 62.20
Alibaba Group Holding (BABA) 0.0 $274k 1.5k 185.26
Kraft Heinz (KHC) 0.0 $258k 4.1k 62.74
Paypal Holdings (PYPL) 0.0 $244k 2.9k 83.05
Nushares Etf Tr enhanced yield (NUAG) 0.0 $307k 13k 23.52
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $300k 3.2k 94.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $260k 17k 15.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $310k 3.1k 101.64
Corning Incorporated (GLW) 0.0 $159k 5.8k 27.37
Goldman Sachs (GS) 0.0 $143k 649.00 220.34
U.S. Bancorp (USB) 0.0 $175k 3.5k 49.76
FedEx Corporation (FDX) 0.0 $143k 633.00 225.91
Archer Daniels Midland Company (ADM) 0.0 $223k 4.9k 45.68
Edwards Lifesciences (EW) 0.0 $172k 1.2k 145.52
NetApp (NTAP) 0.0 $167k 2.1k 78.37
Paychex (PAYX) 0.0 $161k 2.4k 67.93
T. Rowe Price (TROW) 0.0 $199k 1.7k 115.56
Travelers Companies (TRV) 0.0 $147k 1.2k 121.69
V.F. Corporation (VFC) 0.0 $162k 2.0k 81.12
Ross Stores (ROST) 0.0 $185k 2.2k 84.47
Vulcan Materials Company (VMC) 0.0 $162k 1.3k 128.57
Laboratory Corp. of America Holdings (LH) 0.0 $224k 1.3k 179.20
NiSource (NI) 0.0 $146k 5.6k 26.21
Lockheed Martin Corporation (LMT) 0.0 $145k 493.00 294.12
Allstate Corporation (ALL) 0.0 $215k 2.4k 91.22
Royal Dutch Shell 0.0 $195k 2.7k 72.57
Stryker Corporation (SYK) 0.0 $200k 1.2k 168.35
Weyerhaeuser Company (WY) 0.0 $188k 5.2k 36.27
Biogen Idec (BIIB) 0.0 $149k 515.00 289.32
Danaher Corporation (DHR) 0.0 $146k 1.5k 98.32
Gilead Sciences (GILD) 0.0 $226k 3.2k 70.76
Henry Schein (HSIC) 0.0 $150k 2.1k 72.46
General Dynamics Corporation (GD) 0.0 $202k 1.1k 185.83
Marriott International (MAR) 0.0 $164k 1.3k 126.15
Dollar Tree (DLTR) 0.0 $231k 2.7k 84.80
Dr Pepper Snapple 0.0 $153k 1.3k 121.82
NVR (NVR) 0.0 $204k 69.00 2956.52
Energy Select Sector SPDR (XLE) 0.0 $218k 2.9k 75.64
TowneBank (TOWN) 0.0 $197k 6.2k 31.97
BHP Billiton (BHP) 0.0 $223k 4.5k 49.89
Energy Transfer Equity (ET) 0.0 $205k 12k 17.18
MetLife (MET) 0.0 $161k 3.7k 43.60
Royal Gold (RGLD) 0.0 $198k 2.1k 92.39
F.N.B. Corporation (FNB) 0.0 $202k 15k 13.42
First Financial Corporation (THFF) 0.0 $169k 3.7k 45.32
Realty Income (O) 0.0 $172k 3.2k 53.77
iShares Gold Trust 0.0 $212k 18k 11.98
National Health Investors (NHI) 0.0 $160k 2.2k 73.39
National Bankshares (NKSH) 0.0 $162k 3.5k 46.29
iShares S&P 500 Value Index (IVE) 0.0 $232k 2.1k 110.00
Vanguard Europe Pacific ETF (VEA) 0.0 $179k 4.2k 42.88
Consumer Discretionary SPDR (XLY) 0.0 $186k 1.7k 109.03
Kewaunee Scientific Corporation (KEQU) 0.0 $172k 4.8k 35.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $191k 1.5k 126.32
DNP Select Income Fund (DNP) 0.0 $183k 17k 10.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $217k 2.1k 103.63
General Motors Company (GM) 0.0 $214k 5.4k 39.36
O'reilly Automotive (ORLY) 0.0 $176k 646.00 272.45
Vectren Corporation 0.0 $175k 2.5k 71.05
Vanguard REIT ETF (VNQ) 0.0 $216k 2.7k 81.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $150k 888.00 168.92
ETFS Silver Trust 0.0 $187k 12k 15.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $184k 6.0k 30.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $151k 4.2k 35.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $147k 1.6k 93.04
Kinder Morgan (KMI) 0.0 $175k 9.9k 17.60
Eaton (ETN) 0.0 $224k 3.0k 74.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $231k 7.3k 31.79
Welltower Inc Com reit (WELL) 0.0 $170k 2.7k 62.59
Ishares Tr msci eafe smcp (HSCZ) 0.0 $180k 5.8k 31.21
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $209k 7.4k 28.20
Yum China Holdings (YUMC) 0.0 $157k 4.1k 38.38
Nushares Etf Tr a (NULV) 0.0 $177k 6.2k 28.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $153k 3.1k 50.07
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $188k 5.8k 32.20
Compass Minerals International (CMP) 0.0 $112k 1.7k 65.34
Loews Corporation (L) 0.0 $97k 2.0k 48.19
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 1.8k 36.13
Annaly Capital Management 0.0 $55k 5.4k 10.23
BlackRock (BLK) 0.0 $69k 140.00 492.86
Cme (CME) 0.0 $80k 494.00 161.94
MasterCard Incorporated (MA) 0.0 $126k 644.00 195.65
Fidelity National Information Services (FIS) 0.0 $93k 884.00 105.20
Canadian Natl Ry (CNI) 0.0 $129k 1.6k 81.34
Waste Management (WM) 0.0 $88k 1.1k 80.66
Martin Marietta Materials (MLM) 0.0 $104k 470.00 221.28
FirstEnergy (FE) 0.0 $52k 1.5k 35.30
Cummins (CMI) 0.0 $90k 677.00 132.94
Digital Realty Trust (DLR) 0.0 $64k 578.00 110.73
Microchip Technology (MCHP) 0.0 $106k 1.2k 90.75
NVIDIA Corporation (NVDA) 0.0 $61k 260.00 234.62
Newmont Mining Corporation (NEM) 0.0 $58k 1.6k 37.37
Northrop Grumman Corporation (NOC) 0.0 $71k 231.00 307.36
Public Storage (PSA) 0.0 $108k 478.00 225.94
Boston Scientific Corporation (BSX) 0.0 $99k 3.0k 32.63
Morgan Stanley (MS) 0.0 $63k 1.3k 47.01
Avista Corporation (AVA) 0.0 $52k 1.0k 52.00
International Paper Company (IP) 0.0 $103k 2.0k 51.68
Newell Rubbermaid (NWL) 0.0 $65k 2.6k 25.40
Bemis Company 0.0 $50k 1.2k 41.67
AmerisourceBergen (COR) 0.0 $69k 820.00 84.15
Cincinnati Financial Corporation (CINF) 0.0 $101k 1.5k 66.40
AstraZeneca (AZN) 0.0 $90k 2.6k 34.98
Rockwell Collins 0.0 $91k 679.00 134.02
Campbell Soup Company (CPB) 0.0 $59k 1.5k 39.86
Air Products & Chemicals (APD) 0.0 $85k 549.00 154.83
Anadarko Petroleum Corporation 0.0 $130k 1.8k 72.79
Capital One Financial (COF) 0.0 $78k 853.00 91.44
Marsh & McLennan Companies (MMC) 0.0 $82k 1.0k 81.43
Praxair 0.0 $125k 794.00 157.43
Rio Tinto (RIO) 0.0 $86k 1.6k 55.27
Exelon Corporation (EXC) 0.0 $70k 1.7k 42.09
Total (TTE) 0.0 $49k 821.00 59.68
Williams Companies (WMB) 0.0 $65k 2.4k 26.86
Accenture (ACN) 0.0 $120k 737.00 162.82
Anheuser-Busch InBev NV (BUD) 0.0 $78k 776.00 100.52
EOG Resources (EOG) 0.0 $59k 480.00 122.92
Novo Nordisk A/S (NVO) 0.0 $80k 1.7k 46.03
Cintas Corporation (CTAS) 0.0 $103k 559.00 184.26
Sap (SAP) 0.0 $57k 501.00 113.77
Markel Corporation (MKL) 0.0 $58k 54.00 1074.07
Prudential Financial (PRU) 0.0 $112k 1.2k 93.41
Hershey Company (HSY) 0.0 $132k 1.4k 92.76
Advance Auto Parts (AAP) 0.0 $47k 348.00 135.06
ConAgra Foods (CAG) 0.0 $58k 1.6k 35.74
Fiserv (FI) 0.0 $56k 756.00 74.07
Xcel Energy (XEL) 0.0 $112k 2.5k 45.62
Fastenal Company (FAST) 0.0 $88k 1.8k 47.64
J.M. Smucker Company (SJM) 0.0 $94k 883.00 106.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $113k 1.4k 80.37
Netflix (NFLX) 0.0 $132k 339.00 389.38
Amphenol Corporation (APH) 0.0 $53k 610.00 86.89
Industrial SPDR (XLI) 0.0 $78k 1.1k 71.49
Estee Lauder Companies (EL) 0.0 $88k 621.00 141.71
salesforce (CRM) 0.0 $112k 822.00 136.25
First Horizon National Corporation (FHN) 0.0 $97k 5.4k 17.80
Baidu (BIDU) 0.0 $58k 242.00 239.67
Eaton Vance 0.0 $96k 1.8k 52.17
BGC Partners 0.0 $51k 4.6k 11.20
Transcanada Corp 0.0 $48k 1.1k 42.44
Ares Capital Corporation (ARCC) 0.0 $93k 5.7k 16.45
iShares MSCI EMU Index (EZU) 0.0 $91k 2.2k 40.77
Atmos Energy Corporation (ATO) 0.0 $116k 1.3k 89.58
FMC Corporation (FMC) 0.0 $85k 957.00 88.82
Fulton Financial (FULT) 0.0 $52k 3.2k 16.42
Oge Energy Corp (OGE) 0.0 $93k 2.7k 34.88
Omega Healthcare Investors (OHI) 0.0 $89k 2.9k 30.76
Preformed Line Products Company (PLPC) 0.0 $53k 600.00 88.33
Renasant (RNST) 0.0 $97k 2.2k 45.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $76k 329.00 231.00
Cal-Maine Foods (CALM) 0.0 $130k 2.8k 45.77
Celgene Corporation 0.0 $71k 900.00 78.89
Unilever (UL) 0.0 $139k 2.5k 55.07
Aqua America 0.0 $83k 2.4k 35.15
Badger Meter (BMI) 0.0 $53k 1.2k 44.17
Ingles Markets, Incorporated (IMKTA) 0.0 $95k 3.0k 31.67
McCormick & Company, Incorporated (MKC) 0.0 $84k 725.00 115.86
Repligen Corporation (RGEN) 0.0 $47k 1.0k 47.00
Rockwell Automation (ROK) 0.0 $120k 726.00 165.29
Speedway Motorsports 0.0 $113k 6.5k 17.30
Albemarle Corporation (ALB) 0.0 $98k 1.0k 93.96
Magellan Midstream Partners 0.0 $73k 1.1k 68.61
HCP 0.0 $55k 2.1k 25.63
Suncor Energy (SU) 0.0 $88k 2.2k 40.40
American Water Works (AWK) 0.0 $74k 875.00 84.57
iShares Russell Midcap Value Index (IWS) 0.0 $48k 544.00 88.24
iShares Russell Midcap Index Fund (IWR) 0.0 $115k 545.00 211.01
iShares Russell 2000 Growth Index (IWO) 0.0 $120k 591.00 203.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $95k 963.00 98.65
Utilities SPDR (XLU) 0.0 $60k 1.2k 51.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 605.00 84.30
iShares Silver Trust (SLV) 0.0 $79k 5.3k 15.05
Tesla Motors (TSLA) 0.0 $75k 221.00 339.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 300.00 186.67
Barclays Bank Plc 8.125% Non C p 0.0 $108k 4.1k 26.34
First Trust DJ Internet Index Fund (FDN) 0.0 $108k 787.00 137.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $74k 3.2k 23.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $102k 629.00 162.16
Vanguard Total Bond Market ETF (BND) 0.0 $110k 1.4k 79.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 1.9k 26.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $79k 1.1k 70.92
First Ban (FBNC) 0.0 $93k 2.3k 40.88
York Water Company (YORW) 0.0 $50k 1.6k 31.75
Vanguard European ETF (VGK) 0.0 $61k 1.1k 55.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $90k 1.0k 86.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.2k 37.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $73k 1.2k 62.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 871.00 110.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $89k 1.9k 47.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $135k 4.2k 31.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.4k 41.91
iShares Dow Jones US Healthcare (IYH) 0.0 $72k 407.00 176.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $102k 1.8k 56.23
Peoples Bancorp of North Carolina (PEBK) 0.0 $54k 1.7k 31.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $113k 875.00 129.14
Vanguard Consumer Staples ETF (VDC) 0.0 $140k 1.0k 133.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89k 1.0k 89.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48k 4.0k 12.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $53k 1.2k 43.91
Vanguard Industrials ETF (VIS) 0.0 $109k 808.00 134.90
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 $104k 2.8k 37.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.1k 43.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $127k 2.7k 47.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48k 730.00 65.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $109k 1.7k 62.64
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $69k 1.2k 56.60
Ishares Tr cmn (STIP) 0.0 $139k 1.4k 99.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $85k 1.2k 71.67
Marathon Petroleum Corp (MPC) 0.0 $119k 1.7k 70.08
Global X Etf equity 0.0 $99k 4.8k 20.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $112k 1.1k 99.38
Fortune Brands (FBIN) 0.0 $85k 1.6k 53.12
Fidus Invt (FDUS) 0.0 $77k 5.5k 14.10
Aon 0.0 $112k 823.00 136.09
Oaktree Cap 0.0 $121k 3.0k 40.33
Wp Carey (WPC) 0.0 $58k 876.00 66.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $124k 2.5k 48.80
Icon (ICLR) 0.0 $53k 401.00 132.17
Ishares Inc msci india index (INDA) 0.0 $51k 1.6k 32.69
Zoetis Inc Cl A (ZTS) 0.0 $65k 764.00 85.08
Fox News 0.0 $113k 2.3k 49.13
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $116k 4.7k 24.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $123k 495.00 248.48
Vident International Equity Fu ifus (VIDI) 0.0 $107k 4.2k 25.60
Fidelity msci finls idx (FNCL) 0.0 $49k 1.3k 38.89
Ubs Ag London Brh etracs mth 2xlv 0.0 $61k 4.0k 15.25
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $135k 5.0k 27.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $55k 1.9k 29.33
Anthem (ELV) 0.0 $84k 356.00 235.96
Walgreen Boots Alliance (WBA) 0.0 $52k 878.00 59.23
Crown Castle Intl (CCI) 0.0 $108k 1.0k 107.25
Lamar Advertising Co-a (LAMR) 0.0 $106k 1.6k 67.73
Healthcare Tr Amer Inc cl a 0.0 $48k 1.8k 26.58
Pra Health Sciences 0.0 $131k 1.4k 92.91
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Chemours (CC) 0.0 $54k 1.2k 44.01
Global X Fds super div altr (ALTY) 0.0 $99k 6.7k 14.84
Proshares Tr cmn (SPXE) 0.0 $135k 2.4k 56.72
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $82k 3.5k 23.36
Chubb (CB) 0.0 $54k 431.00 125.29
S&p Global (SPGI) 0.0 $106k 522.00 203.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $64k 2.7k 23.45
Market Vectors Etf Tr Oil Svcs 0.0 $81k 3.1k 26.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $120k 1.9k 61.76
Fortive (FTV) 0.0 $62k 805.00 77.02
Bluelinx Hldgs (BXC) 0.0 $56k 1.5k 37.33
Life Storage Inc reit 0.0 $87k 900.00 96.67
Columbia Beyond Brics Etf etf 0.0 $93k 5.4k 17.22
Flexshares Tr fund (ESG) 0.0 $113k 1.8k 63.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $59k 2.7k 21.68
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $74k 2.9k 25.66
Horizons Etf Tr I hrzns s&p500 cov 0.0 $93k 1.9k 49.73
Sprott Physical Gold & S (CEF) 0.0 $58k 4.7k 12.46
Nutrien (NTR) 0.0 $83k 1.5k 53.93
Broadcom (AVGO) 0.0 $90k 373.00 241.29
Mcdermott International Inc mcdermott intl 0.0 $94k 4.8k 19.45
Pgx etf (PGX) 0.0 $57k 4.0k 14.38
Invesco Global Short etf - e (PGHY) 0.0 $94k 4.0k 23.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $57k 2.3k 24.78
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $48k 1.6k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.40
Hasbro (HAS) 0.0 $13k 149.00 87.25
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $37k 479.00 77.24
Lear Corporation (LEA) 0.0 $17k 96.00 177.08
Mobile TeleSystems OJSC 0.0 $5.0k 628.00 7.96
Infosys Technologies (INFY) 0.0 $44k 2.3k 19.26
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $19k 440.00 43.18
Cnooc 0.0 $7.0k 42.00 166.67
HSBC Holdings (HSBC) 0.0 $21k 457.00 45.95
ICICI Bank (IBN) 0.0 $7.0k 886.00 7.90
Tenaris (TS) 0.0 $6.0k 168.00 35.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 292.00 41.10
Ansys (ANSS) 0.0 $18k 108.00 166.67
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 $7.0k 141.00 49.65
Progressive Corporation (PGR) 0.0 $30k 513.00 58.48
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Western Union Company (WU) 0.0 $6.0k 321.00 18.69
Reinsurance Group of America (RGA) 0.0 $3.0k 28.00 107.14
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
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
Equifax (EFX) 0.0 $40k 320.00 125.00
Moody's Corporation (MCO) 0.0 $19k 114.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 410.00 21.95
Devon Energy Corporation (DVN) 0.0 $15k 343.00 43.73
Ecolab (ECL) 0.0 $44k 316.00 139.24
M&T Bank Corporation (MTB) 0.0 $17k 100.00 170.00
Range Resources (RRC) 0.0 $0 50.00 0.00
Republic Services (RSG) 0.0 $20k 300.00 66.67
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 $13k 540.00 24.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 207.00 169.08
Sony Corporation (SONY) 0.0 $6.0k 134.00 44.78
CBS Corporation 0.0 $16k 285.00 56.14
Brookfield Asset Management 0.0 $23k 574.00 40.07
Lennar Corporation (LEN) 0.0 $4.0k 87.00 45.98
Pulte (PHM) 0.0 $36k 1.3k 28.12
Cardinal Health (CAH) 0.0 $10k 210.00 47.62
Apache Corporation 0.0 $8.0k 179.00 44.69
Autodesk (ADSK) 0.0 $22k 173.00 127.17
Bed Bath & Beyond 0.0 $10k 552.00 18.12
Brown & Brown (BRO) 0.0 $5.0k 198.00 25.25
CarMax (KMX) 0.0 $19k 270.00 70.37
Carnival Corporation (CCL) 0.0 $37k 653.00 56.66
Cerner Corporation 0.0 $27k 460.00 58.70
Citrix Systems 0.0 $7.0k 74.00 94.59
Copart (CPRT) 0.0 $8.0k 146.00 54.79
Federated Investors (FHI) 0.0 $17k 735.00 23.13
Harsco Corporation (NVRI) 0.0 $13k 598.00 21.74
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 $8.0k 281.00 28.47
Mattel (MAT) 0.0 $4.0k 266.00 15.04
Noble Energy 0.0 $33k 940.00 35.11
Nuance Communications 0.0 $999.640000 134.00 7.46
Pitney Bowes (PBI) 0.0 $2.0k 283.00 7.07
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $15k 465.00 32.26
Rollins (ROL) 0.0 $12k 245.00 48.98
Snap-on Incorporated (SNA) 0.0 $7.0k 47.00 148.94
Stanley Black & Decker (SWK) 0.0 $33k 248.00 133.06
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 $20k 411.00 48.66
Molson Coors Brewing Company (TAP) 0.0 $20k 307.00 65.15
Avery Dennison Corporation (AVY) 0.0 $23k 230.00 100.00
Harris Corporation 0.0 $38k 269.00 141.26
Nordstrom (JWN) 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $3.0k 83.00 36.14
Tiffany & Co. 0.0 $38k 292.00 130.14
Verisign (VRSN) 0.0 $9.0k 69.00 130.43
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
Electronic Arts (EA) 0.0 $14k 100.00 140.00
Commercial Metals Company (CMC) 0.0 $6.0k 300.00 20.00
Western Digital (WDC) 0.0 $5.0k 74.00 67.57
Mid-America Apartment (MAA) 0.0 $20k 200.00 100.00
Las Vegas Sands (LVS) 0.0 $14k 188.00 74.47
Nokia Corporation (NOK) 0.0 $0 147.00 0.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 46.00 108.70
Analog Devices (ADI) 0.0 $44k 463.00 95.03
United Rentals (URI) 0.0 $1.0k 7.00 142.86
Cato Corporation (CATO) 0.0 $28k 1.2k 23.83
Mettler-Toledo International (MTD) 0.0 $39k 69.00 565.22
Mohawk Industries (MHK) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $15k 366.00 40.98
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
Unum (UNM) 0.0 $44k 1.2k 36.67
Tyson Foods (TSN) 0.0 $27k 400.00 67.50
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $21k 219.00 95.89
Interpublic Group of Companies (IPG) 0.0 $5.0k 248.00 20.16
Haemonetics Corporation (HAE) 0.0 $9.0k 107.00 84.11
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 417.00 40.77
Valero Energy Corporation (VLO) 0.0 $34k 310.00 109.68
CenturyLink 0.0 $13k 697.00 18.65
Kroger (KR) 0.0 $12k 435.00 27.59
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 $32k 526.00 60.84
Gartner (IT) 0.0 $25k 195.00 128.21
Aegon 0.0 $38k 6.6k 5.78
Cemex SAB de CV (CX) 0.0 $5.0k 869.00 5.75
Credit Suisse Group 0.0 $2.0k 169.00 11.83
eBay (EBAY) 0.0 $28k 781.00 35.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 178.00 44.94
Halliburton Company (HAL) 0.0 $13k 295.00 44.07
Hess (HES) 0.0 $33k 501.00 65.87
Intuitive Surgical (ISRG) 0.0 $29k 61.00 475.41
Macy's (M) 0.0 $3.0k 103.00 29.13
Maxim Integrated Products 0.0 $21k 371.00 56.60
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 $20k 637.00 31.40
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 $9.0k 196.00 45.92
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.1k 16.39
Patterson Companies (PDCO) 0.0 $0 35.00 0.00
Shire 0.0 $38k 231.00 164.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
PG&E Corporation (PCG) 0.0 $13k 325.00 40.00
Jacobs Engineering 0.0 $25k 400.00 62.50
Buckeye Partners 0.0 $15k 450.00 33.33
Manpower (MAN) 0.0 $4.0k 50.00 80.00
First Industrial Realty Trust (FR) 0.0 $8.0k 260.00 30.77
International Speedway Corporation 0.0 $11k 260.00 42.31
Abercrombie & Fitch (ANF) 0.0 $29k 1.2k 24.09
USG Corporation 0.0 $10k 240.00 41.67
National Beverage (FIZZ) 0.0 $3.0k 30.00 100.00
Hospitality Properties Trust 0.0 $1.0k 40.00 25.00
Kellogg Company (K) 0.0 $27k 387.00 69.77
Msci (MSCI) 0.0 $2.0k 14.00 142.86
WESCO International (WCC) 0.0 $8.0k 150.00 53.33
Ii-vi 0.0 $43k 1.0k 43.00
Discovery Communications 0.0 $6.0k 238.00 25.21
Grand Canyon Education (LOPE) 0.0 $15k 141.00 106.38
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Discovery Communications 0.0 $6.0k 219.00 27.40
United States Oil Fund 0.0 $31k 2.1k 14.78
Beacon Roofing Supply (BECN) 0.0 $5.0k 122.00 40.98
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
CoStar (CSGP) 0.0 $20k 50.00 400.00
Big Lots (BIG) 0.0 $3.0k 79.00 37.97
WABCO Holdings 0.0 $10k 87.00 114.94
Dover Corporation (DOV) 0.0 $40k 557.00 71.81
Bce (BCE) 0.0 $4.0k 120.00 33.33
New York Community Ban (NYCB) 0.0 $7.0k 680.00 10.29
PPL Corporation (PPL) 0.0 $42k 1.5k 28.09
Public Service Enterprise (PEG) 0.0 $32k 608.00 52.63
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Magna Intl Inc cl a (MGA) 0.0 $21k 370.00 56.76
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Arch Capital Group (ACGL) 0.0 $5.0k 195.00 25.64
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 4.84
HDFC Bank (HDB) 0.0 $7.0k 76.00 92.11
Highwoods Properties (HIW) 0.0 $15k 300.00 50.00
Paccar (PCAR) 0.0 $0 9.00 0.00
Pioneer Natural Resources (PXD) 0.0 $18k 100.00 180.00
Roper Industries (ROP) 0.0 $38k 138.00 275.36
Thor Industries (THO) 0.0 $5.0k 58.00 86.21
Ultimate Software 0.0 $16k 65.00 246.15
Verisk Analytics (VRSK) 0.0 $25k 241.00 103.73
Sina Corporation 0.0 $3.0k 46.00 65.22
MFS Intermediate Income Trust (MIN) 0.0 $21k 5.5k 3.82
MercadoLibre (MELI) 0.0 $11k 40.00 275.00
Southwestern Energy Company (SWN) 0.0 $0 117.00 0.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 282.00 17.73
Bank of the Ozarks 0.0 $6.0k 152.00 39.47
Constellation Brands (STZ) 0.0 $26k 122.00 213.11
Umpqua Holdings Corporation 0.0 $8.0k 380.00 21.05
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 $7.0k 100.00 70.00
Sykes Enterprises, Incorporated 0.0 $23k 800.00 28.75
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $2.0k 159.00 12.58
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
Delta Air Lines (DAL) 0.0 $18k 376.00 47.87
Rite Aid Corporation 0.0 $7.0k 4.2k 1.66
NetEase (NTES) 0.0 $10k 41.00 243.90
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
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
Activision Blizzard 0.0 $5.0k 70.00 71.43
Wyndham Worldwide Corporation 0.0 $6.0k 140.00 42.86
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 $2.0k 93.00 21.51
Advanced Energy Industries (AEIS) 0.0 $4.0k 82.00 48.78
Amtrust Financial Services 0.0 $7.0k 507.00 13.81
Brunswick Corporation (BC) 0.0 $7.0k 110.00 63.64
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 $3.0k 665.00 4.51
Edison International (EIX) 0.0 $0 12.00 0.00
Humana (HUM) 0.0 $6.0k 21.00 285.71
Sanderson Farms 0.0 $23k 225.00 102.22
Seagate Technology Com Stk 0.0 $18k 326.00 55.21
Alaska Air (ALK) 0.0 $31k 528.00 58.71
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $4.0k 73.00 54.79
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Western Gas Partners 0.0 $9.0k 200.00 45.00
AmeriGas Partners 0.0 $6.0k 144.00 41.67
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $16k 146.00 109.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.3k 6.85
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 $16k 50.00 320.00
CenterPoint Energy (CNP) 0.0 $9.0k 347.00 25.94
Quest Diagnostics Incorporated (DGX) 0.0 $32k 297.00 107.74
Dcp Midstream Partners 0.0 $39k 1.0k 39.00
Essex Property Trust (ESS) 0.0 $28k 119.00 235.29
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $19k 266.00 71.43
Intuit (INTU) 0.0 $1.0k 8.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 224.00 89.29
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 931.00 9.67
Jabil Circuit (JBL) 0.0 $1.0k 42.00 23.81
John Bean Technologies Corporation (JBT) 0.0 $8.0k 92.00 86.96
Koppers Holdings (KOP) 0.0 $11k 301.00 36.54
Southwest Airlines (LUV) 0.0 $31k 610.00 50.82
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
Middleby Corporation (MIDD) 0.0 $6.0k 66.00 90.91
MarketAxess Holdings (MKTX) 0.0 $29k 150.00 193.33
Vail Resorts (MTN) 0.0 $2.0k 8.00 250.00
EnPro Industries (NPO) 0.0 $15k 225.00 66.67
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 $9.0k 399.00 22.56
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $20k 453.00 44.15
Spectra Energy Partners 0.0 $33k 957.00 34.48
Skechers USA (SKX) 0.0 $0 10.00 0.00
SPX Corporation 0.0 $7.0k 208.00 33.65
United Bankshares (UBSI) 0.0 $7.0k 200.00 35.00
West Pharmaceutical Services (WST) 0.0 $7.0k 77.00 90.91
Abb (ABBNY) 0.0 $8.0k 404.00 19.80
athenahealth 0.0 $14k 92.00 152.17
British American Tobac (BTI) 0.0 $18k 371.00 48.52
BorgWarner (BWA) 0.0 $16k 389.00 41.13
Centene Corporation (CNC) 0.0 $6.0k 49.00 122.45
Cree 0.0 $10k 248.00 40.32
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 $38k 2.7k 14.12
KLA-Tencor Corporation (KLAC) 0.0 $21k 205.00 102.44
Lennox International (LII) 0.0 $21k 107.00 196.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 10.00 0.00
NuVasive 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $8.0k 40.00 200.00
Vector (VGR) 0.0 $16k 876.00 18.26
United States Steel Corporation (X) 0.0 $999.940000 34.00 29.41
A. O. Smith Corporation (AOS) 0.0 $32k 550.00 58.18
Brookdale Senior Living (BKD) 0.0 $19k 2.2k 8.77
Bk Nova Cad (BNS) 0.0 $42k 750.00 56.00
BT 0.0 $23k 1.6k 14.38
Cambrex Corporation 0.0 $10k 200.00 50.00
Church & Dwight (CHD) 0.0 $3.0k 64.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 221.00 95.02
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 (IMGN) 0.0 $2.0k 209.00 9.57
Immersion Corporation (IMMR) 0.0 $15k 1.0k 15.00
Northwest Natural Gas 0.0 $36k 575.00 62.61
Permian Basin Royalty Trust (PBT) 0.0 $29k 3.2k 9.06
PriceSmart (PSMT) 0.0 $14k 162.00 86.42
Revlon 0.0 $5.0k 297.00 16.84
Sasol (SSL) 0.0 $7.0k 192.00 36.46
TransDigm Group Incorporated (TDG) 0.0 $24k 72.00 333.33
Veeco Instruments (VECO) 0.0 $1.0k 80.00 12.50
VMware 0.0 $1.0k 10.00 100.00
WGL Holdings 0.0 $35k 400.00 87.50
Westlake Chemical Corporation (WLK) 0.0 $12k 120.00 100.00
WesBan (WSBC) 0.0 $11k 251.00 43.82
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 $7.0k 168.00 41.67
ExlService Holdings (EXLS) 0.0 $6.0k 120.00 50.00
Neogen Corporation (NEOG) 0.0 $6.0k 82.00 73.17
Dex (DXCM) 0.0 $14k 156.00 89.74
Tor Dom Bk Cad (TD) 0.0 $18k 318.00 56.60
National Instruments 0.0 $11k 283.00 38.87
Ypf Sa (YPF) 0.0 $5.0k 389.00 12.85
Materials SPDR (XLB) 0.0 $28k 497.00 56.34
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 $16k 3.4k 4.74
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
Mednax (MD) 0.0 $5.0k 127.00 39.37
National Retail Properties (NNN) 0.0 $20k 470.00 42.55
PROS Holdings (PRO) 0.0 $13k 369.00 35.23
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 (BKCC) 0.0 $2.0k 400.00 5.00
B&G Foods (BGS) 0.0 $14k 490.00 28.57
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Royal Bank of Scotland 0.0 $27k 4.1k 6.60
American International (AIG) 0.0 $16k 305.00 52.46
CBOE Holdings (CBOE) 0.0 $7.0k 75.00 93.33
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 68.00 14.71
Liberty Property Trust 0.0 $20k 460.00 43.48
Oclaro 0.0 $17k 2.0k 8.50
Oneok (OKE) 0.0 $19k 280.00 67.86
Regency Centers Corporation (REG) 0.0 $10k 177.00 56.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 795.00 50.31
Signet Jewelers (SIG) 0.0 $1.0k 21.00 47.62
Simon Property (SPG) 0.0 $18k 106.00 169.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 20.00 350.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 164.00 134.15
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Dollar General (DG) 0.0 $42k 431.00 97.45
SPDR KBW Bank (KBE) 0.0 $6.0k 135.00 44.44
Spirit AeroSystems Holdings (SPR) 0.0 $12k 150.00 80.00
Thomson Reuters Corp 0.0 $4.0k 113.00 35.40
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 $5.0k 185.00 27.03
Camden Property Trust (CPT) 0.0 $7.0k 80.00 87.50
BioTime 0.0 $35k 17k 2.06
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 0 0.00
LogMeIn 0.0 $999.960000 12.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $25k 1.4k 18.52
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 $43k 1.0k 43.00
ZIOPHARM Oncology (TCRT) 0.0 $18k 6.0k 3.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $22k 241.00 91.29
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 $15k 327.00 45.87
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 70.00 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 328.00 45.73
Proshares Tr (UYG) 0.0 $26k 660.00 39.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 73.00 164.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.7k 4.03
Alerian Mlp Etf 0.0 $6.0k 600.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 0 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.790000 149.00 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 880.00 12.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 733.00 12.28
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 565.00 21.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 1.9k 14.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.1k 15.42
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 $45k 815.00 55.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.5k 18.86
Sabra Health Care REIT (SBRA) 0.0 $6.0k 321.00 18.69
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
Industries N shs - a - (LYB) 0.0 $37k 341.00 108.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 300.00 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 234.00 102.56
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 49.00 81.63
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 86.00 0.00
FleetCor Technologies (FLT) 0.0 $6.0k 33.00 181.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 142.00 42.25
CoreSite Realty 0.0 $6.0k 58.00 103.45
First Republic Bank/san F (FRCB) 0.0 $12k 133.00 90.23
Howard Hughes 0.0 $4.0k 33.00 121.21
iShares MSCI Canada Index (EWC) 0.0 $10k 354.00 28.25
P.A.M. Transportation Services (PTSI) 0.0 $11k 250.00 44.00
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.2k 19.79
Triangle Capital Corporation 0.0 $24k 2.1k 11.43
Vanguard Pacific ETF (VPL) 0.0 $10k 153.00 65.36
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 37.00 54.05
Motorola Solutions (MSI) 0.0 $40k 349.00 114.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.0k 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 255.00 82.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.6k 7.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
MFS Charter Income Trust (MCR) 0.0 $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 $33k 2.4k 13.80
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 $39k 303.00 128.71
iShares Morningstar Large Growth (ILCG) 0.0 $27k 155.00 174.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 660.00 36.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 97.00 103.09
Royce Value Trust (RVT) 0.0 $15k 983.00 15.26
SPDR Barclays Capital High Yield B 0.0 $18k 520.00 34.62
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 $40k 250.00 160.00
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 $22k 185.00 118.92
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 EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.790000 61.00 16.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 71.00 169.01
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 250.00 36.00
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 154.00 45.45
WisdomTree Equity Income Fund (DHS) 0.0 $31k 450.00 68.89
First Majestic Silver Corp (AG) 0.0 $6.0k 891.00 6.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.0k 38.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 369.00 51.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 200.00 40.00
Cheniere Energy Partners (CQP) 0.0 $11k 308.00 35.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 11.81
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 $6.0k 1.5k 4.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 516.00 9.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 42.00 190.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 243.00 16.46
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.2k 8.65
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 446.00 33.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 284.00 52.82
Targa Res Corp (TRGP) 0.0 $3.0k 68.00 44.12
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 $17k 1.1k 15.90
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.7k 8.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.72
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 $26k 910.00 28.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22k 161.00 136.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 450.00 17.78
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 $12k 925.00 12.97
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
Pioneer Municipal High Income Trust (MHI) 0.0 $5.0k 460.00 10.87
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 $33k 502.00 65.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 630.00 22.22
Vanguard Energy ETF (VDE) 0.0 $14k 141.00 99.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $27k 2.2k 12.08
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 820.00 8.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0k 36.00 27.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 165.00 36.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 621.00 28.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $45k 700.00 64.29
ProShares Ultra Real Estate (URE) 0.0 $5.0k 81.00 61.73
Fidelity Southern Corporation 0.0 $8.0k 330.00 24.24
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $31k 650.00 47.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 440.00 18.18
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.7k 10.00
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 101.00 39.60
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 176.00 79.55
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 $3.0k 72.00 41.67
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 $21k 290.00 72.41
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 435.00 9.20
Nuveen North Carol Premium Incom Mun 0.0 $20k 1.6k 12.29
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 $999.000000 300.00 3.33
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
Stewardship Financial Corporation 0.0 $15k 1.4k 11.11
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 $37k 255.00 145.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 103.00 67.96
Spdr Series Trust equity (IBND) 0.0 $0 4.00 0.00
American Intl Group 0.0 $0 48.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
Te Connectivity Ltd for (TEL) 0.0 $22k 252.00 87.30
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 698.00 8.60
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 $4.0k 75.00 53.33
Ellie Mae 0.0 $6.0k 66.00 90.91
Wendy's/arby's Group (WEN) 0.0 $20k 1.2k 17.06
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 234.00 21.37
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 $12k 795.00 15.09
Db-x Msci Japan Etf equity (DBJP) 0.0 $45k 1.1k 40.91
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
Kemper Corp Del (KMPR) 0.0 $13k 180.00 72.22
Cbre Group Inc Cl A (CBRE) 0.0 $16k 352.00 45.45
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 628.00 50.96
First Trust Cloud Computing Et (SKYY) 0.0 $20k 379.00 52.77
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
Expedia (EXPE) 0.0 $30k 250.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 45.00 111.11
Tripadvisor (TRIP) 0.0 $21k 380.00 55.26
Sunpower (SPWR) 0.0 $0 34.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $3.0k 260.00 11.54
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 $0 0 0.00
Ensco Plc Shs Class A 0.0 $6.0k 960.00 6.25
Wageworks 0.0 $7.0k 157.00 44.59
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
Five Below (FIVE) 0.0 $32k 328.00 97.56
Palo Alto Networks (PANW) 0.0 $29k 144.00 201.39
Tenet Healthcare Corporation (THC) 0.0 $3.0k 101.00 29.70
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 $8.0k 460.00 17.39
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 148.00 40.54
Epr Properties (EPR) 0.0 $15k 235.00 63.83
Stratasys (SSYS) 0.0 $24k 1.3k 18.46
Wpp Plc- (WPP) 0.0 $6.0k 89.00 67.42
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 $7.0k 199.00 35.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 986.00 6.09
Organovo Holdings 0.0 $1.0k 1.0k 1.00
L Brands 0.0 $1.0k 43.00 23.26
Allianzgi Conv & Income Fd I 0.0 $18k 3.0k 6.00
Pimco Dynamic Credit Income other 0.0 $16k 700.00 22.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 401.00 47.38
Metropcs Communications (TMUS) 0.0 $3.0k 60.00 50.00
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $12k 472.00 25.42
Liberty Global Inc Com Ser A 0.0 $5.0k 184.00 27.17
Jamba 0.0 $1.0k 100.00 10.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 447.00 53.69
Twenty-first Century Fox 0.0 $6.0k 134.00 44.78
Mallinckrodt Pub 0.0 $2.0k 126.00 15.87
News (NWSA) 0.0 $0 40.00 0.00
Sprint 0.0 $9.0k 1.8k 5.07
News Corp Class B cos (NWS) 0.0 $12k 775.00 15.48
Hd Supply 0.0 $0 20.00 0.00
Coty Inc Cl A (COTY) 0.0 $7.0k 500.00 14.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 35.00 114.29
Cdw (CDW) 0.0 $8.0k 102.00 78.43
Tableau Software Inc Cl A 0.0 $15k 160.00 93.75
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 107.00 74.77
Premier (PINC) 0.0 $5.0k 141.00 35.46
Science App Int'l (SAIC) 0.0 $16k 200.00 80.00
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 $13k 1.0k 13.00
Fireeye 0.0 $14k 943.00 14.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Marrone Bio Innovations 0.0 $3.0k 2.0k 1.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 29.00 0.00
Intercontinental Exchange (ICE) 0.0 $40k 550.00 72.73
Ambev Sa- (ABEV) 0.0 $5.0k 1.1k 4.52
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 $15k 200.00 75.00
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $33k 765.00 43.14
Alps Etf Tr alerian energy (ENFR) 0.0 $37k 1.7k 22.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
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
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21k 779.00 26.96
Retrophin 0.0 $27k 1.0k 27.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 302.00 23.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $23k 808.00 28.47
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 $4.0k 5.0k 0.80
Flexion Therapeutics 0.0 $25k 1.0k 25.00
Voya Natural Res Eq Inc Fund 0.0 $19k 3.0k 6.33
Pentair cs (PNR) 0.0 $3.0k 83.00 36.14
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 $8.0k 2.6k 3.04
Gabelli mutual funds - (GGZ) 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $9.0k 263.00 34.22
Paycom Software (PAYC) 0.0 $7.0k 74.00 94.59
Washington Prime (WB) 0.0 $11k 131.00 83.97
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $29k 450.00 64.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Synchrony Financial (SYF) 0.0 $16k 500.00 32.00
Asterias Biotherapeutics 0.0 $6.0k 5.2k 1.17
Globant S A (GLOB) 0.0 $8.0k 151.00 52.98
Bio-techne Corporation (TECH) 0.0 $11k 75.00 146.67
Pra (PRAA) 0.0 $10k 272.00 36.76
Contrafect 0.0 $4.0k 2.0k 2.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 508.00 59.06
Ubs Group (UBS) 0.0 $0 52.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 102.00 68.63
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 57.00 70.18
Store Capital Corp reit 0.0 $8.0k 323.00 24.77
Iron Mountain (IRM) 0.0 $20k 582.00 34.36
Equinix (EQIX) 0.0 $13k 32.00 406.25
Qorvo (QRVO) 0.0 $41k 512.00 80.08
Etfis Ser Tr I bioshs biote (BBP) 0.0 $11k 253.00 43.48
Williams Partners 0.0 $7.0k 179.00 39.11
Mylan Nv 0.0 $1.0k 31.00 32.26
Eversource Energy (ES) 0.0 $41k 701.00 58.49
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $45k 1.9k 24.10
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
International Game Technology (IGT) 0.0 $1.0k 54.00 18.52
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 11.00 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 $42k 659.00 63.73
Relx (RELX) 0.0 $12k 576.00 20.83
Bojangles 0.0 $29k 2.0k 14.22
Godaddy Inc cl a (GDDY) 0.0 $11k 159.00 69.18
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 75.00 26.67
Bwx Technologies (BWXT) 0.0 $14k 239.00 58.58
Alarm Com Hldgs (ALRM) 0.0 $5.0k 129.00 38.76
Invuity 0.0 $3.0k 1.0k 3.00
Transunion (TRU) 0.0 $6.0k 93.00 64.52
Evolent Health (EVH) 0.0 $6.0k 303.00 19.80
Westrock (WRK) 0.0 $17k 310.00 54.84
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 1.1k 5.45
Vareit, Inc reits 0.0 $19k 2.7k 7.15
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 160.00 25.00
Spx Flow 0.0 $9.0k 208.00 43.27
Pjt Partners (PJT) 0.0 $3.0k 60.00 50.00
Cushing Energy Income 0.0 $999.600000 140.00 7.14
Hp (HPQ) 0.0 $18k 832.00 21.63
Ryanair Holdings (RYAAY) 0.0 $10k 94.00 106.38
John Hancock Exchange Traded multifactor te 0.0 $5.0k 112.00 44.64
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 668.00 13.47
Ionis Pharmaceuticals (IONS) 0.0 $24k 598.00 40.13
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
Performance Food (PFGC) 0.0 $3.0k 85.00 35.29
Forest City Realty Trust Inc Class A 0.0 $999.900000 66.00 15.15
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 374.00 21.39
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 185.00 21.62
Square Inc cl a (SQ) 0.0 $7.0k 115.00 60.87
Avangrid (AGR) 0.0 $19k 360.00 52.78
Ferrari Nv Ord (RACE) 0.0 $16k 120.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 495.00 32.32
Oncocyte 0.0 $2.0k 850.00 2.35
Dentsply Sirona (XRAY) 0.0 $7.0k 172.00 40.70
Odyssey Marine Exploration I (OMEX) 0.0 $0 9.00 0.00
Liberty Media Corp Series C Li 0.0 $8.0k 232.00 34.48
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 $31k 504.00 61.51
Jpm Em Local Currency Bond Etf 0.0 $6.0k 392.00 15.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 167.00 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39k 880.00 44.32
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
Mgm Growth Properties 0.0 $0 20.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 119.00 285.71
Etf Managers Tr purefunds ise cy (HACK) 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 $11k 300.00 36.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $18k 402.00 44.78
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Axcelis Technologies (ACLS) 0.0 $999.600000 85.00 11.76
Ihs Markit 0.0 $21k 413.00 50.85
Columbia Etf Tr I sustanable us (ESGS) 0.0 $7.0k 251.00 27.89
Etf Managers Tr tierra xp latin (MJ) 0.0 $29k 1.0k 28.74
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 32.00 31.25
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 $13k 154.00 84.42
Johnson Controls International Plc equity (JCI) 0.0 $40k 1.2k 33.20
Ashland (ASH) 0.0 $7.0k 97.00 72.16
Washington Prime Group 0.0 $0 58.00 0.00
Advansix (ASIX) 0.0 $4.0k 135.00 29.63
Versum Matls 0.0 $3.0k 100.00 30.00
Carolina Tr Bancshares 0.0 $12k 1.5k 8.22
Pldt (PHI) 0.0 $2.0k 100.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 684.00 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 $11k 243.00 45.27
Arconic 0.0 $12k 746.00 16.09
Corecivic (CXW) 0.0 $7.0k 316.00 22.15
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $20k 200.00 100.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 232.00 17.24
Ishares Msci Japan (EWJ) 0.0 $19k 336.00 56.55
Global X Fds fintec thmatic (FINX) 0.0 $12k 497.00 24.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 185.00 32.43
Gramercy Property Trust 0.0 $6.0k 233.00 25.75
Quality Care Properties 0.0 $4.0k 197.00 20.30
Adient (ADNT) 0.0 $7.0k 144.00 48.61
Lamb Weston Hldgs (LW) 0.0 $12k 184.00 65.22
L3 Technologies 0.0 $11k 62.00 177.42
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 $25k 1.0k 24.73
Liberty Expedia Holdings ser a 0.0 $3.0k 85.00 35.29
Blackrock Debt Strat (DSU) 0.0 $4.0k 436.00 9.17
Conduent Incorporate (CNDT) 0.0 $3.0k 171.00 17.54
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 106.00 75.47
Crispr Therapeutics (CRSP) 0.0 $26k 450.00 57.78
Senestech 0.0 $0 500.00 0.00
Sba Communications Corp (SBAC) 0.0 $19k 120.00 158.33
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
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 $6.0k 81.00 74.07
Energy Transfer Partners 0.0 $22k 1.2k 18.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 188.00 31.91
Xerox 0.0 $7.0k 293.00 23.89
Altaba 0.0 $18k 250.00 72.00
Frontier Communication 0.0 $0 169.00 0.00
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 $6.0k 156.00 38.46
Micro Focus Intl 0.0 $0 44.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $32k 862.00 37.12
Black Knight 0.0 $9.0k 186.00 48.39
Delphi Automotive Inc international (APTV) 0.0 $6.0k 76.00 78.95
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 $8.0k 4.00 2000.00
Gci Liberty Incorporated 0.0 $6.0k 142.00 42.25
Liberty Interactive Corp (QRTEA) 0.0 $12k 568.00 21.13
Kraneshares Tr elec veh futur (KARS) 0.0 $17k 800.00 21.25
Ddr Rg 0.0 $0 2.00 0.00
Invesco Bulletshares 2018 Corp 0.0 $11k 520.00 21.15
Invesco Bulletshares 2019 Corp 0.0 $24k 1.2k 20.17
Invesco Bulletshares 2020 Corp 0.0 $10k 515.00 19.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 640.00 21.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 213.00 14.08
Kkr & Co (KKR) 0.0 $1.0k 76.00 13.16
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $25k 220.00 113.64
S&p Global Water Index Etf etf (CGW) 0.0 $19k 589.00 32.26
Halyard Health (AVNS) 0.0 $14k 249.00 56.22
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $17k 654.00 25.99
Invesco unit investment (PID) 0.0 $46k 3.0k 15.33
Equinor Asa (EQNR) 0.0 $6.0k 246.00 24.39
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.0k 14.00 142.86
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $5.0k 64.00 78.12
Invesco Exch Trd Slf Idx Fd Tr 0.0 $44k 1.8k 24.79
Bsjj etf 0.0 $17k 725.00 23.45
Colony Cap Inc New cl a 0.0 $2.0k 419.00 4.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.0k 22.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 123.00 40.65
Invesco Db Agriculture Fund etp (DBA) 0.0 $34k 1.9k 17.89
Invesco Solar Etf etf (TAN) 0.0 $27k 1.2k 22.94
Invesco International Corporat etf (PICB) 0.0 $0 22.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 610.00 16.39
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 50.00 60.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $13k 108.00 120.37
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 445.00 22.47
Global Dragon China Etf (PGJ) 0.0 $7.0k 155.00 45.16
Invesco Fundamental I etf - e (PFIG) 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.0k 46.00 21.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $28k 480.00 58.33
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 403.00 9.93
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 132.00 53.03
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $7.0k 115.00 60.87
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 69.00 57.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $24k 600.00 40.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $23k 854.00 26.93