Carroll Financial Associates

Carroll Financial Associates as of Sept. 30, 2018

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1379 positions in its portfolio as reported in the September 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) 14.9 $141M 1.2M 118.77
Ishares Tr usa min vo (USMV) 11.6 $110M 1.9M 57.04
Gavekal Knowledge Leaders Deve 8.5 $81M 2.3M 34.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $30M 251k 119.00
wisdomtreetrusdivd.. (DGRW) 2.8 $26M 595k 44.33
Apple (AAPL) 2.4 $23M 101k 225.74
Microsoft Corporation (MSFT) 2.4 $22M 196k 114.37
Vanguard Dividend Appreciation ETF (VIG) 1.8 $17M 151k 110.70
Spdr S&p 500 Etf (SPY) 1.7 $16M 55k 290.72
Exxon Mobil Corporation (XOM) 1.6 $16M 183k 85.02
Berkshire Hathaway (BRK.B) 1.5 $14M 67k 214.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.3 $12M 211k 58.38
Duke Energy (DUK) 1.2 $11M 139k 80.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $11M 264k 39.68
iShares S&P 500 Index (IVV) 1.1 $10M 35k 292.71
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $9.5M 294k 32.34
Johnson & Johnson (JNJ) 1.0 $9.1M 66k 138.16
BB&T Corporation 0.9 $9.0M 185k 48.54
Ishares Inc em mkt min vol (EEMV) 0.9 $8.9M 150k 59.30
Pfizer (PFE) 0.9 $8.8M 199k 44.07
Invesco Ftse Rafi Dev etf - e (PXF) 0.8 $8.1M 187k 43.27
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 70k 112.84
Wisdomtree Tr blmbrg fl tr 0.8 $7.5M 301k 25.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $7.1M 144k 49.52
United Technologies Corporation 0.7 $6.4M 46k 139.81
iShares S&P Global 100 Index (IOO) 0.6 $6.0M 123k 48.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.9M 75k 78.15
Lowe's Companies (LOW) 0.6 $5.4M 47k 114.82
Ark Etf Tr innovation etf (ARKK) 0.6 $5.3M 111k 47.34
iShares S&P MidCap 400 Index (IJH) 0.5 $5.1M 26k 201.28
American Express Company (AXP) 0.5 $5.0M 47k 106.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $4.9M 34k 142.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $4.8M 150k 31.77
Dowdupont 0.5 $4.7M 73k 64.30
Bank of America Corporation (BAC) 0.5 $4.2M 144k 29.46
Bank of New York Mellon Corporation (BK) 0.4 $3.7M 73k 50.98
Enbridge (ENB) 0.4 $3.7M 115k 32.28
Oppenheimer Rev Weighted Etf small cap rev et 0.4 $3.7M 49k 75.28
Global X Fds x yieldco ix etf (RNRG) 0.4 $3.6M 297k 11.98
Invesco S&p Emerging etf - e (EELV) 0.4 $3.5M 139k 24.86
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $3.5M 106k 32.69
Procter & Gamble Company (PG) 0.3 $3.3M 40k 83.22
Wisdomtree Tr barclays zero (AGZD) 0.3 $3.1M 65k 47.99
Walt Disney Company (DIS) 0.3 $3.0M 26k 116.93
Cisco Systems (CSCO) 0.3 $2.9M 60k 48.64
Wells Fargo & Company (WFC) 0.3 $2.9M 55k 52.55
Goldman Sachs Etf Tr (GSLC) 0.3 $2.9M 50k 58.74
Vanguard Extended Market ETF (VXF) 0.3 $2.9M 23k 122.59
Live Oak Bancshares (LOB) 0.3 $2.8M 106k 26.80
First Citizens BancShares (FCNCA) 0.3 $2.7M 6.0k 452.17
Chevron Corporation (CVX) 0.3 $2.7M 22k 122.24
Philip Morris International (PM) 0.3 $2.7M 33k 81.51
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.7M 41k 66.61
Coca-Cola Company (KO) 0.3 $2.6M 57k 46.18
Pepsi (PEP) 0.3 $2.7M 24k 111.78
Global X Fds glb x mlp enr 0.3 $2.7M 199k 13.36
Sonoco Products Company (SON) 0.3 $2.5M 45k 55.50
Janus Short Duration (VNLA) 0.3 $2.4M 48k 50.15
At&t (T) 0.2 $2.4M 71k 33.57
Nucor Corporation (NUE) 0.2 $2.3M 37k 63.43
ConocoPhillips (COP) 0.2 $2.3M 29k 77.37
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 44k 51.77
Ishares Tr core div grwth (DGRO) 0.2 $2.3M 61k 37.05
Amazon (AMZN) 0.2 $2.2M 1.1k 2002.77
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $2.2M 103k 21.13
Home Depot (HD) 0.2 $2.1M 10k 207.13
3M Company (MMM) 0.2 $2.0M 9.5k 210.62
Financial Select Sector SPDR (XLF) 0.2 $2.0M 73k 27.58
Vanguard Growth ETF (VUG) 0.2 $2.0M 13k 160.98
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $2.0M 41k 48.34
Indexiq Etf Tr iq ench cor pl 0.2 $1.9M 102k 19.13
McDonald's Corporation (MCD) 0.2 $1.9M 12k 167.28
Vanguard Value ETF (VTV) 0.2 $1.9M 17k 110.67
Global X Fds scien beta us 0.2 $1.9M 57k 33.10
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.9M 31k 60.97
Verizon Communications (VZ) 0.2 $1.8M 34k 53.39
Hormel Foods Corporation (HRL) 0.2 $1.8M 45k 39.39
Phillips 66 (PSX) 0.2 $1.8M 16k 112.70
South State Corporation (SSB) 0.2 $1.8M 22k 81.97
Ark Etf Tr 3d printing etf (PRNT) 0.2 $1.8M 67k 26.24
CSX Corporation (CSX) 0.2 $1.7M 23k 74.05
General Electric Company 0.2 $1.7M 150k 11.29
Altria (MO) 0.2 $1.7M 28k 60.28
Merck & Co (MRK) 0.2 $1.7M 24k 70.94
Medtronic (MDT) 0.2 $1.7M 17k 98.33
International Business Machines (IBM) 0.2 $1.6M 11k 151.18
Rbc Cad (RY) 0.2 $1.6M 20k 80.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.6M 29k 55.23
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 18k 90.53
Baxter International (BAX) 0.2 $1.5M 20k 77.08
Amgen (AMGN) 0.2 $1.5M 7.1k 207.28
IQ ARB Global Resources ETF 0.2 $1.5M 56k 27.28
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.3k 1206.52
McKesson Corporation (MCK) 0.1 $1.5M 11k 132.58
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.2k 155.95
India Globalization Cap (IGC) 0.1 $1.4M 215k 6.45
Aetna 0.1 $1.3M 6.6k 202.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 15k 87.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 26k 52.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 21k 64.08
Union Bankshares Corporation 0.1 $1.3M 34k 38.50
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.3M 45k 28.91
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1192.59
United Parcel Service (UPS) 0.1 $1.3M 11k 116.71
Unilever 0.1 $1.2M 22k 55.52
Capitala Finance 0.1 $1.2M 141k 8.71
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.2M 36k 33.40
Invesco Emerging Markets S etf (PCY) 0.1 $1.2M 46k 26.96
Norfolk Southern (NSC) 0.1 $1.1M 6.1k 180.42
Intel Corporation (INTC) 0.1 $1.1M 24k 47.27
Southern Company (SO) 0.1 $1.2M 27k 43.58
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.05
AFLAC Incorporated (AFL) 0.1 $1.1M 23k 47.06
Automatic Data Processing (ADP) 0.1 $996k 6.6k 150.54
Technology SPDR (XLK) 0.1 $1.0M 13k 75.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.4k 232.74
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.0M 27k 37.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.6k 185.69
Lincoln National Corporation (LNC) 0.1 $970k 14k 67.61
Wal-Mart Stores (WMT) 0.1 $936k 10k 93.85
Dominion Resources (D) 0.1 $922k 13k 70.23
Union Pacific Corporation (UNP) 0.1 $991k 6.1k 162.78
Boeing Company (BA) 0.1 $987k 2.7k 371.61
Vanguard Information Technology ETF (VGT) 0.1 $915k 4.5k 202.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $914k 17k 52.99
Nike (NKE) 0.1 $812k 9.6k 84.67
Visa (V) 0.1 $812k 5.4k 150.01
Oracle Corporation (ORCL) 0.1 $856k 17k 51.54
CBL & Associates Properties 0.1 $815k 204k 3.99
Vanguard Large-Cap ETF (VV) 0.1 $868k 6.5k 133.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $876k 14k 62.06
Tree (TREE) 0.1 $828k 3.6k 229.94
Ark Etf Tr israel inovate (IZRL) 0.1 $864k 40k 21.87
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $806k 29k 27.53
Eli Lilly & Co. (LLY) 0.1 $744k 6.9k 107.24
Becton, Dickinson and (BDX) 0.1 $748k 2.9k 260.99
Occidental Petroleum Corporation (OXY) 0.1 $761k 9.3k 82.17
Applied Materials (AMAT) 0.1 $779k 20k 38.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $745k 6.1k 121.89
SCANA Corporation 0.1 $797k 21k 38.88
Vanguard Total Stock Market ETF (VTI) 0.1 $710k 4.7k 149.60
Ark Etf Tr indl innovatin (ARKQ) 0.1 $760k 21k 36.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $766k 13k 57.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $744k 13k 59.53
Costco Wholesale Corporation (COST) 0.1 $699k 3.0k 234.56
Abbott Laboratories (ABT) 0.1 $621k 8.5k 73.35
Emerson Electric (EMR) 0.1 $705k 9.2k 76.51
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Enterprise Products Partners (EPD) 0.1 $679k 24k 28.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $675k 7.5k 90.29
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $618k 13k 46.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $689k 14k 48.52
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $625k 13k 50.00
Arthur J. Gallagher & Co. (AJG) 0.1 $595k 8.0k 74.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $599k 9.0k 66.73
Caterpillar (CAT) 0.1 $581k 3.8k 152.29
Genuine Parts Company (GPC) 0.1 $592k 6.0k 99.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $580k 8.5k 67.96
Northwest Bancshares (NWBI) 0.1 $583k 34k 17.29
iShares S&P 500 Growth Index (IVW) 0.1 $606k 3.4k 177.04
iShares Russell 3000 Value Index (IUSV) 0.1 $542k 9.6k 56.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $527k 19k 27.41
iShares S&P Global Technology Sect. (IXN) 0.1 $534k 3.1k 174.97
Citigroup (C) 0.1 $610k 8.5k 71.65
Ishares Tr eafe min volat (EFAV) 0.1 $609k 8.4k 72.72
Ishares Core Intl Stock Etf core (IXUS) 0.1 $582k 9.7k 60.25
Alps Disruptive Technologies Etf etf (DTEC) 0.1 $542k 18k 29.66
Comcast Corporation (CMCSA) 0.1 $436k 12k 35.36
Franklin Resources (BEN) 0.1 $504k 17k 30.36
Adobe Systems Incorporated (ADBE) 0.1 $480k 1.8k 269.66
Hanesbrands (HBI) 0.1 $495k 27k 18.40
Raytheon Company 0.1 $519k 2.5k 206.53
CVS Caremark Corporation (CVS) 0.1 $454k 5.8k 78.56
Honeywell International (HON) 0.1 $504k 3.0k 166.28
Nextera Energy (NEE) 0.1 $460k 2.7k 167.46
Schlumberger (SLB) 0.1 $508k 8.4k 60.81
Target Corporation (TGT) 0.1 $451k 5.1k 88.03
UnitedHealth (UNH) 0.1 $462k 1.7k 265.67
Qualcomm (QCOM) 0.1 $439k 6.1k 71.92
Ford Motor Company (F) 0.1 $456k 49k 9.25
TJX Companies (TJX) 0.1 $456k 4.1k 111.87
Clorox Company (CLX) 0.1 $471k 3.1k 150.29
SPDR Gold Trust (GLD) 0.1 $437k 3.9k 112.54
Vanguard Small-Cap ETF (VB) 0.1 $440k 2.7k 162.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $506k 3.6k 142.33
iShares Dow Jones US Technology (IYW) 0.1 $442k 2.3k 193.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $447k 9.1k 48.91
Facebook Inc cl a (META) 0.1 $445k 2.7k 164.27
Mondelez Int (MDLZ) 0.1 $494k 12k 42.93
Abbvie (ABBV) 0.1 $481k 5.1k 94.44
Armada Hoffler Pptys (AHH) 0.1 $444k 29k 15.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $446k 8.9k 50.10
BP (BP) 0.0 $405k 8.8k 46.05
PNC Financial Services (PNC) 0.0 $347k 2.6k 136.03
Ameriprise Financial (AMP) 0.0 $350k 2.4k 147.62
Health Care SPDR (XLV) 0.0 $340k 3.6k 95.08
Kimberly-Clark Corporation (KMB) 0.0 $394k 3.5k 113.41
PPG Industries (PPG) 0.0 $381k 3.5k 109.08
Regions Financial Corporation (RF) 0.0 $413k 23k 18.32
Yum! Brands (YUM) 0.0 $394k 4.3k 90.87
Novartis (NVS) 0.0 $397k 4.6k 86.10
American Electric Power Company (AEP) 0.0 $409k 5.8k 70.74
iShares Russell 1000 Value Index (IWD) 0.0 $391k 3.1k 126.33
Illinois Tool Works (ITW) 0.0 $404k 2.9k 140.96
Starbucks Corporation (SBUX) 0.0 $366k 6.4k 56.79
Fifth Third Ban (FITB) 0.0 $338k 12k 27.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $382k 2.1k 181.90
Zimmer Holdings (ZBH) 0.0 $390k 3.0k 131.27
Key (KEY) 0.0 $339k 17k 19.88
Align Technology (ALGN) 0.0 $391k 1.0k 391.00
Raymond James Financial (RJF) 0.0 $414k 4.5k 92.00
Pinnacle Financial Partners (PNFP) 0.0 $338k 5.6k 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $333k 3.3k 99.70
SPDR S&P Dividend (SDY) 0.0 $371k 3.8k 97.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $357k 2.8k 128.00
American Tower Reit (AMT) 0.0 $403k 2.8k 144.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $388k 9.5k 40.65
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $379k 13k 29.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $415k 17k 24.86
Charles Schwab Corporation (SCHW) 0.0 $244k 5.0k 49.00
State Street Corporation (STT) 0.0 $318k 3.8k 83.68
Blackstone 0.0 $302k 7.9k 38.02
Archer Daniels Midland Company (ADM) 0.0 $245k 4.9k 50.18
Consolidated Edison (ED) 0.0 $271k 3.6k 75.91
SYSCO Corporation (SYY) 0.0 $283k 3.9k 73.09
Sherwin-Williams Company (SHW) 0.0 $287k 630.00 455.56
Thermo Fisher Scientific (TMO) 0.0 $310k 1.3k 243.71
Colgate-Palmolive Company (CL) 0.0 $267k 4.0k 66.88
Deere & Company (DE) 0.0 $315k 2.1k 149.93
Diageo (DEO) 0.0 $291k 2.1k 141.33
General Mills (GIS) 0.0 $312k 7.3k 42.89
GlaxoSmithKline 0.0 $301k 7.5k 40.07
Royal Dutch Shell 0.0 $301k 4.4k 68.07
Texas Instruments Incorporated (TXN) 0.0 $299k 2.8k 107.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $295k 3.8k 78.02
Ventas (VTR) 0.0 $265k 4.9k 54.21
iShares Russell 2000 Index (IWM) 0.0 $284k 1.7k 168.35
iShares Lehman Aggregate Bond (AGG) 0.0 $280k 2.7k 105.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $300k 2.6k 114.72
iShares S&P 500 Value Index (IVE) 0.0 $251k 2.2k 115.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $302k 2.8k 107.86
Vanguard Emerging Markets ETF (VWO) 0.0 $258k 6.3k 40.89
Vanguard Mid-Cap ETF (VO) 0.0 $267k 1.6k 163.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $330k 3.0k 110.40
Vanguard REIT ETF (VNQ) 0.0 $238k 3.0k 80.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $239k 4.8k 49.38
Hollyfrontier Corp 0.0 $254k 3.6k 69.65
Express Scripts Holding 0.0 $295k 3.1k 94.89
Eaton (ETN) 0.0 $261k 3.0k 86.54
Flexshares Tr (GQRE) 0.0 $270k 4.4k 61.27
Alibaba Group Holding (BABA) 0.0 $256k 1.6k 164.74
Allergan 0.0 $323k 1.7k 190.11
Kraft Heinz (KHC) 0.0 $241k 4.4k 55.01
Paypal Holdings (PYPL) 0.0 $258k 2.9k 87.76
Nushares Etf Tr enhanced yield (NUAG) 0.0 $305k 13k 23.37
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 $256k 17k 15.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $315k 3.0k 106.74
Corning Incorporated (GLW) 0.0 $205k 5.8k 35.28
Goldman Sachs (GS) 0.0 $146k 652.00 223.93
U.S. Bancorp (USB) 0.0 $175k 3.3k 52.81
Canadian Natl Ry (CNI) 0.0 $142k 1.6k 89.53
FedEx Corporation (FDX) 0.0 $152k 633.00 240.13
Edwards Lifesciences (EW) 0.0 $205k 1.2k 173.43
NetApp (NTAP) 0.0 $185k 2.2k 85.57
Paychex (PAYX) 0.0 $153k 2.1k 73.21
T. Rowe Price (TROW) 0.0 $188k 1.7k 109.18
Travelers Companies (TRV) 0.0 $151k 1.2k 129.39
V.F. Corporation (VFC) 0.0 $186k 2.0k 93.14
Ross Stores (ROST) 0.0 $214k 2.2k 98.80
Vulcan Materials Company (VMC) 0.0 $142k 1.3k 110.85
Laboratory Corp. of America Holdings (LH) 0.0 $217k 1.3k 173.60
Lockheed Martin Corporation (LMT) 0.0 $170k 493.00 344.83
Allstate Corporation (ALL) 0.0 $232k 2.4k 98.39
Royal Dutch Shell 0.0 $180k 2.5k 70.70
Stryker Corporation (SYK) 0.0 $211k 1.2k 177.46
Weyerhaeuser Company (WY) 0.0 $167k 5.2k 32.21
Biogen Idec (BIIB) 0.0 $183k 519.00 352.60
Danaher Corporation (DHR) 0.0 $161k 1.5k 108.42
Exelon Corporation (EXC) 0.0 $210k 4.8k 43.49
Gilead Sciences (GILD) 0.0 $222k 2.9k 76.95
Henry Schein (HSIC) 0.0 $175k 2.1k 84.62
Accenture (ACN) 0.0 $174k 1.0k 169.26
General Dynamics Corporation (GD) 0.0 $224k 1.1k 204.19
Marriott International (MAR) 0.0 $171k 1.3k 131.54
Hershey Company (HSY) 0.0 $145k 1.4k 101.90
Dollar Tree (DLTR) 0.0 $222k 2.7k 81.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $152k 1.9k 80.38
NVR (NVR) 0.0 $170k 69.00 2463.77
Energy Select Sector SPDR (XLE) 0.0 $218k 2.9k 75.62
Industrial SPDR (XLI) 0.0 $156k 2.0k 78.31
iShares Russell 1000 Index (IWB) 0.0 $208k 1.3k 160.99
TowneBank (TOWN) 0.0 $190k 6.2k 30.83
BHP Billiton (BHP) 0.0 $223k 4.5k 49.78
Energy Transfer Equity (ET) 0.0 $210k 12k 17.37
MetLife (MET) 0.0 $176k 3.8k 46.70
Royal Gold (RGLD) 0.0 $165k 2.1k 76.99
F.N.B. Corporation (FNB) 0.0 $191k 15k 12.69
First Financial Corporation (THFF) 0.0 $187k 3.7k 50.15
Realty Income (O) 0.0 $196k 3.4k 56.83
iShares Gold Trust 0.0 $202k 18k 11.41
National Health Investors (NHI) 0.0 $164k 2.2k 75.23
National Bankshares (NKSH) 0.0 $159k 3.5k 45.43
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 4.7k 43.18
Consumer Discretionary SPDR (XLY) 0.0 $235k 2.0k 117.15
Kewaunee Scientific Corporation (KEQU) 0.0 $151k 4.8k 31.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 1.5k 134.92
DNP Select Income Fund (DNP) 0.0 $188k 17k 11.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $217k 4.2k 51.81
Vanguard Total Bond Market ETF (BND) 0.0 $185k 2.4k 78.29
General Motors Company (GM) 0.0 $184k 5.5k 33.61
O'reilly Automotive (ORLY) 0.0 $224k 646.00 346.75
Vectren Corporation 0.0 $176k 2.5k 71.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $160k 888.00 180.18
ETFS Silver Trust 0.0 $170k 12k 14.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $151k 4.6k 32.52
Vanguard Consumer Staples ETF (VDC) 0.0 $146k 1.0k 139.71
WisdomTree Earnings 500 Fund (EPS) 0.0 $195k 6.0k 32.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $230k 7.3k 31.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $156k 4.2k 36.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $148k 1.5k 100.00
Kinder Morgan (KMI) 0.0 $185k 10k 17.72
Global X Etf equity 0.0 $154k 7.6k 20.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $227k 7.1k 32.08
Pra Health Sciences 0.0 $155k 1.4k 109.93
Welltower Inc Com reit (WELL) 0.0 $189k 2.9k 64.20
Ishares Tr msci eafe smcp (HSCZ) 0.0 $180k 5.8k 31.21
Proshares Tr cmn (SPXE) 0.0 $144k 2.4k 60.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $180k 7.1k 25.30
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $213k 7.4k 28.74
Yum China Holdings (YUMC) 0.0 $143k 4.1k 34.95
Nushares Etf Tr a (NULV) 0.0 $188k 6.2k 30.14
Horizons Etf Tr I hrzns s&p500 cov 0.0 $151k 2.9k 51.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $186k 2.0k 91.31
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $189k 5.8k 32.35
Compass Minerals International (CMP) 0.0 $91k 1.4k 66.72
Loews Corporation (L) 0.0 $100k 2.0k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $86k 2.0k 43.86
Ansys (ANSS) 0.0 $71k 385.00 184.42
Annaly Capital Management 0.0 $54k 5.4k 10.05
BlackRock (BLK) 0.0 $69k 148.00 466.22
Cme (CME) 0.0 $85k 505.00 168.32
MasterCard Incorporated (MA) 0.0 $107k 484.00 221.07
Fidelity National Information Services (FIS) 0.0 $66k 610.00 108.20
Waste Management (WM) 0.0 $96k 1.1k 89.64
Martin Marietta Materials (MLM) 0.0 $90k 495.00 181.82
FirstEnergy (FE) 0.0 $54k 1.5k 36.59
Cummins (CMI) 0.0 $101k 694.00 145.53
Digital Realty Trust (DLR) 0.0 $65k 578.00 112.46
Microchip Technology (MCHP) 0.0 $92k 1.2k 78.77
NVIDIA Corporation (NVDA) 0.0 $75k 269.00 278.81
Northrop Grumman Corporation (NOC) 0.0 $74k 236.00 313.56
Public Storage (PSA) 0.0 $96k 478.00 200.84
W.W. Grainger (GWW) 0.0 $109k 307.00 355.05
Boston Scientific Corporation (BSX) 0.0 $106k 2.8k 38.34
Morgan Stanley (MS) 0.0 $62k 1.3k 46.06
Avista Corporation (AVA) 0.0 $50k 1.0k 50.00
International Paper Company (IP) 0.0 $99k 2.0k 48.84
Newell Rubbermaid (NWL) 0.0 $51k 2.6k 19.93
Bemis Company 0.0 $58k 1.2k 48.33
AmerisourceBergen (COR) 0.0 $75k 820.00 91.46
Cincinnati Financial Corporation (CINF) 0.0 $116k 1.5k 76.27
AstraZeneca (AZN) 0.0 $102k 2.6k 39.57
Rockwell Collins 0.0 $95k 679.00 139.91
Campbell Soup Company (CPB) 0.0 $54k 1.5k 36.49
Air Products & Chemicals (APD) 0.0 $87k 526.00 165.40
NiSource (NI) 0.0 $138k 5.6k 24.77
Anadarko Petroleum Corporation 0.0 $120k 1.8k 67.15
Capital One Financial (COF) 0.0 $76k 806.00 94.29
Marsh & McLennan Companies (MMC) 0.0 $85k 1.0k 82.13
Praxair 0.0 $122k 761.00 160.32
Rio Tinto (RIO) 0.0 $79k 1.6k 50.58
Total (TTE) 0.0 $54k 838.00 64.44
Williams Companies (WMB) 0.0 $76k 2.8k 27.00
Anheuser-Busch InBev NV (BUD) 0.0 $90k 1.0k 86.79
EOG Resources (EOG) 0.0 $60k 473.00 126.85
Novo Nordisk A/S (NVO) 0.0 $82k 1.7k 47.13
Cintas Corporation (CTAS) 0.0 $110k 559.00 196.78
Sap (SAP) 0.0 $55k 451.00 121.95
Markel Corporation (MKL) 0.0 $65k 55.00 1181.82
Prudential Financial (PRU) 0.0 $119k 1.2k 100.51
ConAgra Foods (CAG) 0.0 $58k 1.7k 33.64
Fiserv (FI) 0.0 $62k 756.00 82.01
Dover Corporation (DOV) 0.0 $49k 557.00 87.97
PPL Corporation (PPL) 0.0 $58k 2.0k 29.23
Xcel Energy (XEL) 0.0 $97k 2.1k 46.97
Fastenal Company (FAST) 0.0 $107k 1.8k 57.99
J.M. Smucker Company (SJM) 0.0 $90k 883.00 101.93
Netflix (NFLX) 0.0 $125k 336.00 372.02
Amphenol Corporation (APH) 0.0 $57k 610.00 93.44
Estee Lauder Companies (EL) 0.0 $90k 621.00 144.93
salesforce (CRM) 0.0 $130k 822.00 158.15
First Horizon National Corporation (FHN) 0.0 $94k 5.5k 17.16
Baidu (BIDU) 0.0 $55k 242.00 227.27
Eaton Vance 0.0 $97k 1.9k 52.38
BGC Partners 0.0 $53k 4.6k 11.61
Ares Capital Corporation (ARCC) 0.0 $97k 5.7k 17.16
iShares MSCI EMU Index (EZU) 0.0 $91k 2.2k 40.77
Atmos Energy Corporation (ATO) 0.0 $121k 1.3k 93.22
FMC Corporation (FMC) 0.0 $83k 957.00 86.73
Fulton Financial (FULT) 0.0 $52k 3.2k 16.42
Oge Energy Corp (OGE) 0.0 $96k 2.7k 36.01
Omega Healthcare Investors (OHI) 0.0 $94k 2.9k 32.49
Renasant (RNST) 0.0 $88k 2.2k 40.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 329.00 279.64
Cal-Maine Foods (CALM) 0.0 $137k 2.8k 48.24
Unilever (UL) 0.0 $138k 2.5k 54.68
Aqua America 0.0 $87k 2.4k 36.82
Badger Meter (BMI) 0.0 $60k 1.2k 52.17
Ingles Markets, Incorporated (IMKTA) 0.0 $102k 3.0k 34.00
McCormick & Company, Incorporated (MKC) 0.0 $89k 680.00 130.88
Repligen Corporation (RGEN) 0.0 $55k 1.0k 55.00
Rockwell Automation (ROK) 0.0 $136k 726.00 187.33
Speedway Motorsports 0.0 $116k 6.5k 17.76
Albemarle Corporation (ALB) 0.0 $54k 547.00 98.72
Magellan Midstream Partners 0.0 $102k 1.5k 67.37
HCP 0.0 $56k 2.1k 26.10
Suncor Energy (SU) 0.0 $85k 2.2k 38.39
American Water Works (AWK) 0.0 $68k 775.00 87.74
iShares Russell Midcap Value Index (IWS) 0.0 $49k 544.00 90.07
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 545.00 220.18
iShares Russell 2000 Growth Index (IWO) 0.0 $129k 603.00 213.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $94k 963.00 97.61
Utilities SPDR (XLU) 0.0 $61k 1.2k 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 610.00 85.25
iShares Silver Trust (SLV) 0.0 $72k 5.3k 13.71
Tesla Motors (TSLA) 0.0 $58k 221.00 262.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 300.00 200.00
Barclays Bank Plc 8.125% Non C p 0.0 $106k 4.1k 25.85
First Trust DJ Internet Index Fund (FDN) 0.0 $114k 806.00 141.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $54k 854.00 63.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $75k 3.3k 23.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 629.00 165.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $49k 1.9k 25.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $82k 1.1k 73.61
First Ban (FBNC) 0.0 $91k 2.3k 40.44
Vanguard European ETF (VGK) 0.0 $61k 1.1k 55.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.1k 89.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $87k 2.4k 36.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $98k 871.00 112.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $117k 2.4k 48.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.4k 41.91
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 408.00 200.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $114k 1.8k 62.84
Peoples Bancorp of North Carolina (PEBK) 0.0 $48k 1.7k 28.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $116k 875.00 132.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $95k 1.0k 95.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $69k 4.8k 14.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48k 4.0k 12.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $52k 1.2k 42.87
Vanguard Industrials ETF (VIS) 0.0 $119k 808.00 147.28
Vanguard Total World Stock Idx (VT) 0.0 $83k 1.1k 75.45
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $93k 1.7k 56.09
First Trust Health Care AlphaDEX (FXH) 0.0 $58k 690.00 84.06
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 $104k 2.2k 46.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51k 730.00 69.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $122k 1.9k 62.89
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $72k 1.3k 57.10
Ishares Tr cmn (STIP) 0.0 $138k 1.4k 98.29
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $95k 1.2k 80.10
Marathon Petroleum Corp (MPC) 0.0 $137k 1.7k 79.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $113k 1.1k 100.27
Fidus Invt (FDUS) 0.0 $79k 5.5k 14.47
Aon 0.0 $123k 802.00 153.37
Wp Carey (WPC) 0.0 $56k 876.00 63.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $122k 2.5k 48.01
Icon (ICLR) 0.0 $61k 401.00 152.12
Ishares Inc msci india index (INDA) 0.0 $50k 1.6k 32.05
Zoetis Inc Cl A (ZTS) 0.0 $69k 764.00 90.31
D First Tr Exchange-traded (FPE) 0.0 $79k 4.2k 18.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $70k 1.3k 53.97
Fox News 0.0 $105k 2.3k 45.65
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $113k 4.7k 23.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $136k 513.00 265.11
Intercontinental Exchange (ICE) 0.0 $67k 898.00 74.61
Vident International Equity Fu ifus (VIDI) 0.0 $106k 4.2k 25.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $50k 754.00 66.31
Fidelity msci finls idx (FNCL) 0.0 $50k 1.3k 39.68
Ubs Ag London Brh etracs mth 2xlv 0.0 $62k 4.0k 15.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $62k 2.0k 30.88
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $138k 5.0k 27.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $56k 1.9k 29.87
Anthem (ELV) 0.0 $70k 256.00 273.44
Walgreen Boots Alliance (WBA) 0.0 $66k 918.00 71.90
Crown Castle Intl (CCI) 0.0 $112k 1.0k 111.22
Lamar Advertising Co-a (LAMR) 0.0 $121k 1.6k 77.32
Healthcare Tr Amer Inc cl a 0.0 $48k 1.8k 26.58
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Chemours (CC) 0.0 $48k 1.2k 39.12
Global X Fds super div altr (ALTY) 0.0 $100k 6.7k 14.99
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $82k 3.5k 23.36
Chubb (CB) 0.0 $59k 443.00 133.18
S&p Global (SPGI) 0.0 $97k 500.00 194.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $115k 5.0k 23.13
Market Vectors Etf Tr Oil Svcs 0.0 $77k 3.1k 24.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $89k 1.4k 62.50
Fortive (FTV) 0.0 $67k 805.00 83.23
Etf Managers Tr tierra xp latin (MJ) 0.0 $69k 1.7k 39.95
Life Storage Inc reit 0.0 $85k 900.00 94.44
Johnson Controls International Plc equity (JCI) 0.0 $87k 2.5k 34.90
Columbia Beyond Brics Etf etf 0.0 $95k 5.4k 17.59
Flexshares Tr fund (ESG) 0.0 $121k 1.8k 68.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $62k 2.7k 22.79
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $74k 2.9k 25.66
Wisdomtree Tr us multifactor (USMF) 0.0 $107k 3.5k 30.57
Sprott Physical Gold & S (CEF) 0.0 $54k 4.7k 11.60
Nutrien (NTR) 0.0 $90k 1.6k 57.62
Broadcom (AVGO) 0.0 $92k 373.00 246.65
Mcdermott International Inc mcdermott intl 0.0 $91k 5.0k 18.32
Pgx etf (PGX) 0.0 $56k 4.0k 14.13
Invesco Global Short etf - e (PGHY) 0.0 $93k 4.0k 23.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $58k 2.3k 25.22
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.35
Hasbro (HAS) 0.0 $15k 149.00 100.67
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $37k 489.00 75.66
Lear Corporation (LEA) 0.0 $15k 106.00 141.51
Mobile TeleSystems OJSC 0.0 $5.0k 628.00 7.96
Infosys Technologies (INFY) 0.0 $23k 2.3k 9.93
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $28k 590.00 47.46
Cnooc 0.0 $8.0k 42.00 190.48
HSBC Holdings (HSBC) 0.0 $20k 475.00 42.11
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 $12k 292.00 41.10
Emcor (EME) 0.0 $999.970000 19.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.900000 22.00 45.45
Broadridge Financial Solutions (BR) 0.0 $8.0k 67.00 119.40
Hartford Financial Services (HIG) 0.0 $7.0k 147.00 47.62
Progressive Corporation (PGR) 0.0 $37k 527.00 70.21
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Western Union Company (WU) 0.0 $6.0k 324.00 18.52
Reinsurance Group of America (RGA) 0.0 $5.0k 37.00 135.14
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $12k 166.00 72.29
Northern Trust Corporation (NTRS) 0.0 $27k 266.00 101.50
People's United Financial 0.0 $15k 891.00 16.84
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Affiliated Managers (AMG) 0.0 $0 6.00 0.00
Equifax (EFX) 0.0 $39k 300.00 130.00
Moody's Corporation (MCO) 0.0 $12k 74.00 162.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 410.00 21.95
Devon Energy Corporation (DVN) 0.0 $13k 346.00 37.57
Ecolab (ECL) 0.0 $47k 305.00 154.10
M&T Bank Corporation (MTB) 0.0 $16k 100.00 160.00
Range Resources (RRC) 0.0 $0 50.00 0.00
Republic Services (RSG) 0.0 $21k 300.00 70.00
Via 0.0 $10k 312.00 32.05
Regeneron Pharmaceuticals (REGN) 0.0 $27k 67.00 402.99
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 540.00 20.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 207.00 188.41
CBS Corporation 0.0 $19k 338.00 56.21
Brookfield Asset Management 0.0 $24k 543.00 44.20
Lennar Corporation (LEN) 0.0 $4.0k 87.00 45.98
Pulte (PHM) 0.0 $31k 1.3k 24.22
Cardinal Health (CAH) 0.0 $9.0k 173.00 52.02
Apache Corporation 0.0 $8.0k 182.00 43.96
Autodesk (ADSK) 0.0 $23k 149.00 154.36
Bed Bath & Beyond 0.0 $8.0k 552.00 14.49
Brown & Brown (BRO) 0.0 $6.0k 214.00 28.04
CarMax (KMX) 0.0 $20k 270.00 74.07
Carnival Corporation (CCL) 0.0 $41k 654.00 62.69
Cerner Corporation 0.0 $12k 200.00 60.00
Citrix Systems 0.0 $8.0k 74.00 108.11
Copart (CPRT) 0.0 $7.0k 146.00 47.95
Federated Investors (FHI) 0.0 $18k 758.00 23.75
Harsco Corporation (NVRI) 0.0 $17k 598.00 28.43
Heartland Express (HTLD) 0.0 $4.0k 212.00 18.87
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
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
Newmont Mining Corporation (NEM) 0.0 $9.0k 304.00 29.61
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 $1.0k 200.00 5.00
Polaris Industries (PII) 0.0 $0 8.00 0.00
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $16k 465.00 34.41
Rollins (ROL) 0.0 $14k 245.00 57.14
Snap-on Incorporated (SNA) 0.0 $8.0k 47.00 170.21
Stanley Black & Decker (SWK) 0.0 $36k 249.00 144.58
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 103.00 38.83
Watsco, Incorporated (WSO) 0.0 $8.0k 45.00 177.78
Zebra Technologies (ZBRA) 0.0 $1.0k 11.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $20k 411.00 48.66
Molson Coors Brewing Company (TAP) 0.0 $19k 309.00 61.49
Avery Dennison Corporation (AVY) 0.0 $26k 248.00 104.84
Harris Corporation 0.0 $47k 279.00 168.46
Nordstrom (JWN) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $3.0k 83.00 36.14
Tiffany & Co. 0.0 $37k 292.00 126.71
Verisign (VRSN) 0.0 $11k 69.00 159.42
Briggs & Stratton Corporation 0.0 $3.0k 181.00 16.57
Electronic Arts (EA) 0.0 $12k 100.00 120.00
Commercial Metals Company (CMC) 0.0 $6.0k 300.00 20.00
Western Digital (WDC) 0.0 $7.0k 132.00 53.03
Las Vegas Sands (LVS) 0.0 $10k 183.00 54.64
Nokia Corporation (NOK) 0.0 $3.0k 547.00 5.48
Darden Restaurants (DRI) 0.0 $19k 175.00 108.57
International Flavors & Fragrances (IFF) 0.0 $10k 73.00 136.99
Analog Devices (ADI) 0.0 $44k 478.00 92.05
United Rentals (URI) 0.0 $1.0k 7.00 142.86
Cato Corporation (CATO) 0.0 $24k 1.2k 20.43
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $29k 362.00 80.11
Mettler-Toledo International (MTD) 0.0 $42k 69.00 608.70
Mohawk Industries (MHK) 0.0 $4.0k 27.00 148.15
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 $46k 1.2k 38.33
Tyson Foods (TSN) 0.0 $23k 400.00 57.50
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $35k 369.00 94.85
Interpublic Group of Companies (IPG) 0.0 $3.0k 169.00 17.75
Haemonetics Corporation (HAE) 0.0 $10k 92.00 108.70
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 422.00 45.02
Valero Energy Corporation (VLO) 0.0 $37k 328.00 112.80
Waters Corporation (WAT) 0.0 $15k 80.00 187.50
CenturyLink 0.0 $14k 703.00 19.91
Kroger (KR) 0.0 $6.0k 210.00 28.57
Helmerich & Payne (HP) 0.0 $999.970000 19.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 56.00 17.86
Olin Corporation (OLN) 0.0 $2.0k 107.00 18.69
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 $34k 526.00 64.64
Gartner (IT) 0.0 $30k 195.00 153.85
Aegon 0.0 $42k 6.6k 6.39
Cemex SAB de CV (CX) 0.0 $6.0k 869.00 6.90
Credit Suisse Group 0.0 $2.0k 169.00 11.83
eBay (EBAY) 0.0 $22k 694.00 31.70
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 $11k 295.00 37.29
Hess (HES) 0.0 $36k 503.00 71.57
Intuitive Surgical (ISRG) 0.0 $35k 61.00 573.77
Macy's (M) 0.0 $5.0k 159.00 31.45
Maxim Integrated Products 0.0 $23k 413.00 55.69
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 $18k 635.00 28.35
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 123.00 65.04
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $6.0k 158.00 37.97
Canadian Pacific Railway 0.0 $26k 125.00 208.00
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 $15k 1.1k 13.66
Patterson Companies (PDCO) 0.0 $0 35.00 0.00
Shire 0.0 $38k 213.00 178.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $15k 328.00 45.73
Jacobs Engineering 0.0 $30k 400.00 75.00
Buckeye Partners 0.0 $21k 600.00 35.00
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $26k 675.00 38.52
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 $25k 1.2k 20.76
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 388.00 69.59
FactSet Research Systems (FDS) 0.0 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $3.0k 20.00 150.00
WESCO International (WCC) 0.0 $9.0k 150.00 60.00
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Ii-vi 0.0 $47k 1.0k 47.00
Discovery Communications 0.0 $7.0k 238.00 29.41
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 $7.0k 219.00 31.96
United States Oil Fund 0.0 $32k 2.1k 15.25
Beacon Roofing Supply (BECN) 0.0 $4.0k 122.00 32.79
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
CoStar (CSGP) 0.0 $21k 50.00 420.00
Big Lots (BIG) 0.0 $3.0k 79.00 37.97
WABCO Holdings 0.0 $10k 87.00 114.94
Bce (BCE) 0.0 $13k 333.00 39.04
New York Community Ban (NYCB) 0.0 $6.0k 601.00 9.98
Public Service Enterprise (PEG) 0.0 $42k 803.00 52.30
Sempra Energy (SRE) 0.0 $5.0k 48.00 104.17
Magna Intl Inc cl a (MGA) 0.0 $19k 370.00 51.35
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Arch Capital Group (ACGL) 0.0 $7.0k 237.00 29.54
C.H. Robinson Worldwide (CHRW) 0.0 $14k 144.00 97.22
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 3.88
HDFC Bank (HDB) 0.0 $7.0k 76.00 92.11
Highwoods Properties (HIW) 0.0 $14k 301.00 46.51
Pioneer Natural Resources (PXD) 0.0 $17k 100.00 170.00
Roper Industries (ROP) 0.0 $38k 131.00 290.08
Thor Industries (THO) 0.0 $4.0k 58.00 68.97
Ultimate Software 0.0 $20k 65.00 307.69
Verisk Analytics (VRSK) 0.0 $29k 241.00 120.33
Sina Corporation 0.0 $3.0k 46.00 65.22
MFS Intermediate Income Trust (MIN) 0.0 $20k 5.5k 3.64
MercadoLibre (MELI) 0.0 $14k 42.00 333.33
Southwestern Energy Company (SWN) 0.0 $0 117.00 0.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 286.00 20.98
Constellation Brands (STZ) 0.0 $26k 122.00 213.11
Umpqua Holdings Corporation 0.0 $7.0k 380.00 18.42
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Sykes Enterprises, Incorporated 0.0 $24k 800.00 30.00
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $1.0k 159.00 6.29
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
Delta Air Lines (DAL) 0.0 $21k 374.00 56.15
Ctrip.com International 0.0 $4.0k 125.00 32.00
Rite Aid Corporation 0.0 $5.0k 4.2k 1.19
NetEase (NTES) 0.0 $9.0k 41.00 219.51
Maximus (MMS) 0.0 $7.0k 112.00 62.50
Micron Technology (MU) 0.0 $999.920000 29.00 34.48
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 300.00 6.67
ON Semiconductor (ON) 0.0 $999.740000 74.00 13.51
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
American Software (AMSWA) 0.0 $4.0k 400.00 10.00
Activision Blizzard 0.0 $26k 321.00 81.00
Wyndham Worldwide Corporation 0.0 $6.0k 140.00 42.86
Dolby Laboratories (DLB) 0.0 $7.0k 105.00 66.67
Entergy Corporation (ETR) 0.0 $16k 208.00 76.92
Under Armour (UAA) 0.0 $999.750000 93.00 10.75
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 $9.0k 138.00 65.22
Celanese Corporation (CE) 0.0 $5.0k 47.00 106.38
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 $7.0k 21.00 333.33
Rogers Communications -cl B (RCI) 0.0 $9.0k 177.00 50.85
Sanderson Farms 0.0 $23k 225.00 102.22
Seagate Technology Com Stk 0.0 $15k 326.00 46.01
Transcanada Corp 0.0 $45k 1.1k 39.79
Alaska Air (ALK) 0.0 $36k 528.00 68.18
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $3.0k 73.00 41.10
Huntsman Corporation (HUN) 0.0 $2.0k 99.00 20.20
Macquarie Infrastructure Company 0.0 $46k 1.0k 46.00
MKS Instruments (MKSI) 0.0 $1.0k 14.00 71.43
Western Gas Partners 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $5.0k 148.00 33.78
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $22k 146.00 150.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.3k 5.99
Cognex Corporation (CGNX) 0.0 $9.0k 169.00 53.25
Chemed Corp Com Stk (CHE) 0.0 $15k 50.00 300.00
CenterPoint Energy (CNP) 0.0 $10k 396.00 25.25
Daktronics (DAKT) 0.0 $999.000000 225.00 4.44
Quest Diagnostics Incorporated (DGX) 0.0 $33k 315.00 104.76
Dcp Midstream Partners 0.0 $39k 1.0k 39.00
Essex Property Trust (ESS) 0.0 $22k 89.00 247.19
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $24k 266.00 90.23
Ingersoll-rand Co Ltd-cl A 0.0 $23k 224.00 102.68
Banco Itau Holding Financeira (ITUB) 0.0 $10k 931.00 10.74
Jabil Circuit (JBL) 0.0 $2.0k 94.00 21.28
John Bean Technologies Corporation (JBT) 0.0 $10k 92.00 108.70
Koppers Holdings (KOP) 0.0 $9.0k 301.00 29.90
Southwest Airlines (LUV) 0.0 $38k 610.00 62.30
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
Middleby Corporation (MIDD) 0.0 $8.0k 66.00 121.21
MarketAxess Holdings (MKTX) 0.0 $26k 150.00 173.33
Vail Resorts (MTN) 0.0 $5.0k 21.00 238.10
EnPro Industries (NPO) 0.0 $16k 225.00 71.11
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $12k 453.00 26.49
Plains All American Pipeline (PAA) 0.0 $27k 1.1k 24.84
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Preformed Line Products Company (PLPC) 0.0 $42k 600.00 70.00
Park National Corporation (PRK) 0.0 $2.0k 19.00 105.26
Prudential Public Limited Company (PUK) 0.0 $20k 453.00 44.15
Spectra Energy Partners 0.0 $34k 957.00 35.53
Suburban Propane Partners (SPH) 0.0 $4.0k 175.00 22.86
SPX Corporation 0.0 $6.0k 208.00 28.85
United Bankshares (UBSI) 0.0 $7.0k 205.00 34.15
West Pharmaceutical Services (WST) 0.0 $13k 110.00 118.18
Abb (ABBNY) 0.0 $15k 668.00 22.46
athenahealth 0.0 $12k 92.00 130.43
British American Tobac (BTI) 0.0 $16k 361.00 44.32
Celgene Corporation 0.0 $44k 500.00 88.00
Centene Corporation (CNC) 0.0 $14k 100.00 140.00
Cree 0.0 $9.0k 248.00 36.29
CRH 0.0 $5.0k 155.00 32.26
Hain Celestial (HAIN) 0.0 $5.0k 207.00 24.15
ING Groep (ING) 0.0 $34k 2.7k 12.63
KLA-Tencor Corporation (KLAC) 0.0 $21k 207.00 101.45
Lennox International (LII) 0.0 $23k 107.00 214.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 10.00 0.00
NuVasive 0.0 $999.880000 28.00 35.71
Trustmark Corporation (TRMK) 0.0 $999.900000 45.00 22.22
Tyler Technologies (TYL) 0.0 $13k 55.00 236.36
Vector (VGR) 0.0 $12k 919.00 13.06
United States Steel Corporation (X) 0.0 $999.940000 34.00 29.41
Applied Industrial Technologies (AIT) 0.0 $1.0k 24.00 41.67
A. O. Smith Corporation (AOS) 0.0 $29k 550.00 52.73
Brookdale Senior Living (BKD) 0.0 $21k 2.2k 9.69
Bk Nova Cad (BNS) 0.0 $44k 750.00 58.67
BT 0.0 $23k 1.6k 14.38
Cambrex Corporation 0.0 $13k 200.00 65.00
Church & Dwight (CHD) 0.0 $3.0k 64.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 237.00 113.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 318.00 50.31
Gentex Corporation (GNTX) 0.0 $11k 554.00 19.86
Healthcare Services (HCSG) 0.0 $14k 353.00 39.66
IBERIABANK Corporation 0.0 $18k 230.00 78.26
ImmunoGen (IMGN) 0.0 $1.0k 208.00 4.81
Immersion Corporation (IMMR) 0.0 $10k 1.0k 10.00
Kansas City Southern 0.0 $1.0k 11.00 90.91
Northwest Natural Gas 0.0 $38k 575.00 66.09
Permian Basin Royalty Trust (PBT) 0.0 $25k 3.2k 7.81
PriceSmart (PSMT) 0.0 $13k 162.00 80.25
Revlon 0.0 $6.0k 297.00 20.20
Sasol (SSL) 0.0 $7.0k 192.00 36.46
TransDigm Group Incorporated (TDG) 0.0 $26k 72.00 361.11
Veeco Instruments (VECO) 0.0 $0 80.00 0.00
VMware 0.0 $3.0k 24.00 125.00
Westlake Chemical Corporation (WLK) 0.0 $9.0k 120.00 75.00
WesBan (WSBC) 0.0 $11k 251.00 43.82
Flowers Foods (FLO) 0.0 $1.0k 95.00 10.53
Insteel Industries (IIIN) 0.0 $18k 524.00 34.35
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
ExlService Holdings (EXLS) 0.0 $7.0k 120.00 58.33
Neogen Corporation (NEOG) 0.0 $5.0k 82.00 60.98
Dex (DXCM) 0.0 $11k 78.00 141.03
Tor Dom Bk Cad (TD) 0.0 $19k 318.00 59.75
LSI Industries (LYTS) 0.0 $999.600000 340.00 2.94
National Instruments 0.0 $13k 283.00 45.94
Ypf Sa (YPF) 0.0 $6.0k 443.00 13.54
Materials SPDR (XLB) 0.0 $28k 498.00 56.22
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 $13k 3.4k 3.85
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 146.00 20.55
Mednax (MD) 0.0 $5.0k 127.00 39.37
National Retail Properties (NNN) 0.0 $21k 470.00 44.68
PROS Holdings (PRO) 0.0 $12k 369.00 32.52
Rayonier (RYN) 0.0 $5.0k 174.00 28.74
SPDR KBW Regional Banking (KRE) 0.0 $25k 428.00 58.41
Senomyx 0.0 $0 125.00 0.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital (BKCC) 0.0 $2.0k 400.00 5.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 26.00 76.92
B&G Foods (BGS) 0.0 $13k 490.00 26.53
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Royal Bank of Scotland 0.0 $26k 4.1k 6.36
American International (AIG) 0.0 $16k 309.00 51.78
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 $15k 91.00 164.84
Kimco Realty Corporation (KIM) 0.0 $1.0k 68.00 14.71
Oclaro 0.0 $17k 2.0k 8.50
Oneok (OKE) 0.0 $36k 535.00 67.29
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 795.00 52.83
Signet Jewelers (SIG) 0.0 $1.0k 21.00 47.62
Simon Property (SPG) 0.0 $18k 107.00 168.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 20.00 350.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 171.00 134.50
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $47k 431.00 109.05
SPDR KBW Bank (KBE) 0.0 $6.0k 135.00 44.44
Spirit AeroSystems Holdings (SPR) 0.0 $13k 150.00 86.67
Thomson Reuters Corp 0.0 $5.0k 113.00 44.25
KAR Auction Services (KAR) 0.0 $3.0k 52.00 57.69
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 165.00 78.79
Colfax Corporation 0.0 $7.0k 197.00 35.53
BioTime 0.0 $39k 17k 2.29
Orbcomm 0.0 $6.0k 644.00 9.32
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
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 $20k 100.00 200.00
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 $19k 6.0k 3.17
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 11.00 181.82
SPDR S&P Biotech (XBI) 0.0 $23k 241.00 95.44
RealPage 0.0 $2.0k 45.00 44.44
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 $14k 327.00 42.81
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 70.00 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 328.00 42.68
Proshares Tr (UYG) 0.0 $28k 660.00 42.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 73.00 178.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.7k 4.03
Alerian Mlp Etf 0.0 $30k 2.9k 10.47
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 576.00 20.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 1.9k 13.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.1k 15.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 490.00 12.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 800.00 17.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0k 56.00 53.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 490.00 53.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $27k 1.5k 18.18
Sabra Health Care REIT (SBRA) 0.0 $7.0k 332.00 21.08
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
Industries N shs - a - (LYB) 0.0 $35k 343.00 102.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 300.00 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 756.00 52.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 237.00 101.27
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 $8.0k 350.00 22.86
Liberty All-Star Equity Fund (USA) 0.0 $0 88.00 0.00
FleetCor Technologies (FLT) 0.0 $7.0k 33.00 212.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 179.00 44.69
CoreSite Realty 0.0 $9.0k 89.00 101.12
First Republic Bank/san F (FRCB) 0.0 $18k 190.00 94.74
Howard Hughes 0.0 $4.0k 40.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $10k 354.00 28.25
Piedmont Office Realty Trust (PDM) 0.0 $21k 1.2k 18.07
York Water Company (YORW) 0.0 $47k 1.6k 29.84
Vanguard Pacific ETF (VPL) 0.0 $10k 153.00 65.36
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $45k 350.00 128.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.0k 17.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 255.00 86.27
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 $34k 2.4k 14.21
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 482.00 91.29
Vanguard Materials ETF (VAW) 0.0 $39k 303.00 128.71
iShares Morningstar Large Growth (ILCG) 0.0 $28k 155.00 180.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 660.00 34.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 102.00 98.04
Royce Value Trust (RVT) 0.0 $16k 999.00 16.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43k 700.00 61.43
SPDR Barclays Capital High Yield B 0.0 $18k 520.00 34.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 292.00 37.67
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 $41k 250.00 164.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 100.00 50.00
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 Dow Jones US Industrial (IYJ) 0.0 $17k 111.00 153.15
iShares Morningstar Small Value (ISCV) 0.0 $0 2.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 100.00 80.00
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $42k 1.2k 34.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 71.00 183.10
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 250.00 36.00
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 164.00 42.68
WisdomTree Equity Income Fund (DHS) 0.0 $32k 450.00 71.11
First Majestic Silver Corp (AG) 0.0 $5.0k 891.00 5.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $20k 2.3k 8.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.0k 38.00
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 369.00 54.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 506.00 43.48
Cheniere Energy Partners (CQP) 0.0 $12k 308.00 38.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 799.00 12.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 2.8k 9.33
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 $9.0k 42.00 214.29
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 8.49
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 446.00 38.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 284.00 56.34
Targa Res Corp (TRGP) 0.0 $3.0k 68.00 44.12
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 $16k 1.7k 9.29
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 $27k 910.00 29.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 161.00 155.28
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 $20k 1.8k 10.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.4k 12.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 925.00 11.89
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.1k 17.59
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
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 333.00 9.01
Reaves Utility Income Fund (UTG) 0.0 $22k 726.00 30.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 502.00 67.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 630.00 23.81
Vanguard Energy ETF (VDE) 0.0 $41k 397.00 103.27
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 $5.0k 171.00 29.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $44k 700.00 62.86
ProShares Ultra Real Estate (URE) 0.0 $5.0k 81.00 61.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.940000 17.00 58.82
Fidelity Southern Corporation 0.0 $8.0k 331.00 24.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 451.00 8.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 335.00 11.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 650.00 46.15
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $28k 1.4k 19.51
Sprott Physical Gold Trust (PHYS) 0.0 $35k 3.7k 9.46
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 101.00 39.60
SPDR S&P International Dividend (DWX) 0.0 $19k 503.00 37.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 181.00 82.87
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 $7.0k 366.00 19.13
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 72.00 69.44
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
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 435.00 9.20
Nuveen North Carol Premium Incom Mun 0.0 $19k 1.6k 11.68
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 573.00 50.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 3.8k 5.07
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 $14k 1.4k 10.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 260.00 53.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $40k 255.00 156.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 411.00 80.29
Spdr Series Trust equity (IBND) 0.0 $0 3.00 0.00
American Intl Group 0.0 $0 48.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 39.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $22k 253.00 86.96
Intl Fcstone 0.0 $38k 792.00 47.98
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 $6.0k 89.00 67.42
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 $3.0k 234.00 12.82
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
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 442.00 13.57
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Kemper Corp Del (KMPR) 0.0 $14k 180.00 77.78
Cbre Group Inc Cl A (CBRE) 0.0 $15k 352.00 42.61
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 707.00 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $21k 379.00 55.41
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 5.8k 0.52
Expedia (EXPE) 0.0 $32k 250.00 128.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 46.00 108.70
Tripadvisor (TRIP) 0.0 $19k 380.00 50.00
Sunpower (SPWR) 0.0 $0 34.00 0.00
Mcewen Mining 0.0 $10k 5.2k 1.92
Guidewire Software (GWRE) 0.0 $1.0k 14.00 71.43
Proto Labs (PRLB) 0.0 $22k 140.00 157.14
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 218.00 18.35
Ishares Trust Barclays (CMBS) 0.0 $12k 251.00 47.81
Ensco Plc Shs Class A 0.0 $8.0k 960.00 8.33
Wageworks 0.0 $6.0k 157.00 38.22
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 $44k 342.00 128.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 500.00 20.00
Palo Alto Networks (PANW) 0.0 $32k 144.00 222.22
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 $8.0k 460.00 17.39
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 149.00 40.27
Epr Properties (EPR) 0.0 $16k 235.00 68.09
Stratasys (SSYS) 0.0 $30k 1.3k 23.08
Wpp Plc- (WPP) 0.0 $6.0k 89.00 67.42
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $17k 496.00 34.27
Workday Inc cl a (WDAY) 0.0 $4.0k 29.00 137.93
WESTERN GAS EQUITY Partners 0.0 $5.0k 199.00 25.13
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 $5.0k 168.00 29.76
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 $4.0k 60.00 66.67
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $13k 472.00 27.54
Liberty Global Inc Com Ser A 0.0 $5.0k 184.00 27.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 194.00 20.62
Twenty-first Century Fox 0.0 $6.0k 134.00 44.78
Mallinckrodt Pub 0.0 $3.0k 126.00 23.81
News (NWSA) 0.0 $0 40.00 0.00
Sprint 0.0 $11k 1.8k 6.20
News Corp Class B cos (NWS) 0.0 $10k 775.00 12.90
Hd Supply 0.0 $0 20.00 0.00
Coty Inc Cl A (COTY) 0.0 $12k 1.0k 12.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 35.00 171.43
Cdw (CDW) 0.0 $9.0k 103.00 87.38
Tableau Software Inc Cl A 0.0 $17k 160.00 106.25
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 107.00 84.11
Premier (PINC) 0.0 $6.0k 141.00 42.55
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 $17k 1.0k 17.00
Fireeye 0.0 $16k 943.00 16.97
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
Principal Real Estate Income shs ben int (PGZ) 0.0 $46k 2.7k 17.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $37k 765.00 48.37
Ambev Sa- (ABEV) 0.0 $17k 3.9k 4.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.25
Allegion Plc equity (ALLE) 0.0 $2.0k 23.00 86.96
Veeva Sys Inc cl a (VEEV) 0.0 $32k 300.00 106.67
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $20k 704.00 28.41
Wix (WIX) 0.0 $0 6.00 0.00
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
Dbx Trackers db xtr msci eur (DBEU) 0.0 $22k 779.00 28.24
Retrophin 0.0 $28k 1.0k 28.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 361.00 19.39
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 $3.0k 5.0k 0.60
Flexion Therapeutics 0.0 $18k 1.0k 18.00
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 $2.0k 148.00 13.51
Navient Corporation equity (NAVI) 0.0 $1.0k 97.00 10.31
Weatherford Intl Plc ord 0.0 $7.0k 2.6k 2.66
Gabelli mutual funds - (GGZ) 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $16k 408.00 39.22
Jd (JD) 0.0 $999.810000 63.00 15.87
Sabre (SABR) 0.0 $45k 1.8k 25.71
Paycom Software (PAYC) 0.0 $11k 74.00 148.65
Washington Prime (WB) 0.0 $9.0k 131.00 68.70
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $29k 465.00 62.37
Citizens Financial (CFG) 0.0 $1.0k 38.00 26.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Synchrony Financial (SYF) 0.0 $15k 500.00 30.00
Asterias Biotherapeutics 0.0 $6.0k 5.2k 1.17
Globant S A (GLOB) 0.0 $8.0k 151.00 52.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $12k 600.00 20.00
Bio-techne Corporation (TECH) 0.0 $15k 75.00 200.00
Pra (PRAA) 0.0 $9.0k 272.00 33.09
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 $8.0k 102.00 78.43
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 57.00 70.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $29k 1.5k 19.33
Store Capital Corp reit 0.0 $8.0k 322.00 24.84
Iron Mountain (IRM) 0.0 $25k 730.00 34.25
Equinix (EQIX) 0.0 $13k 32.00 406.25
Qorvo (QRVO) 0.0 $39k 512.00 76.17
Etfis Ser Tr I bioshs biote (BBP) 0.0 $11k 253.00 43.48
Mylan Nv 0.0 $1.0k 31.00 32.26
Eversource Energy (ES) 0.0 $28k 459.00 61.00
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $44k 1.9k 23.57
Summit Matls Inc cl a (SUM) 0.0 $999.740000 74.00 13.51
Chimera Investment Corp etf (CIM) 0.0 $36k 2.0k 18.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
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 16.00 0.00
Monster Beverage Corp (MNST) 0.0 $10k 180.00 55.56
Wec Energy Group (WEC) 0.0 $45k 677.00 66.47
Etsy (ETSY) 0.0 $10k 200.00 50.00
Relx (RELX) 0.0 $12k 576.00 20.83
Bojangles 0.0 $32k 2.0k 15.69
Godaddy Inc cl a (GDDY) 0.0 $13k 159.00 81.76
National Storage Affiliates shs ben int (NSA) 0.0 $999.750000 75.00 13.33
Shopify Inc cl a (SHOP) 0.0 $0 6.00 0.00
Bwx Technologies (BWXT) 0.0 $15k 244.00 61.48
Alarm Com Hldgs (ALRM) 0.0 $7.0k 129.00 54.26
Invuity 0.0 $7.0k 1.0k 7.00
Transunion (TRU) 0.0 $9.0k 126.00 71.43
Evolent Health (EVH) 0.0 $8.0k 303.00 26.40
Westrock (WRK) 0.0 $16k 310.00 51.61
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.1k 4.55
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 $0 31.00 0.00
Spx Flow 0.0 $10k 208.00 48.08
Pjt Partners (PJT) 0.0 $2.0k 56.00 35.71
Cushing Energy Income 0.0 $999.600000 140.00 7.14
Hp (HPQ) 0.0 $30k 1.2k 25.32
Ryanair Holdings (RYAAY) 0.0 $9.0k 94.00 95.74
John Hancock Exchange Traded multifactor te 0.0 $6.0k 141.00 42.55
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 816.00 15.93
Ionis Pharmaceuticals (IONS) 0.0 $30k 598.00 50.17
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 $2.0k 85.00 23.53
Pure Storage Inc - Class A (PSTG) 0.0 $22k 874.00 25.17
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.0k 100.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 273.00 25.64
Square Inc cl a (SQ) 0.0 $11k 115.00 95.65
Avangrid (AGR) 0.0 $17k 360.00 47.22
Ferrari Nv Ord (RACE) 0.0 $16k 120.00 133.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $6.0k 164.00 36.59
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 $5.0k 143.00 34.97
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 $3.0k 215.00 13.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 200.00 65.00
Market Vectors Global Alt Ener (SMOG) 0.0 $19k 335.00 56.72
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 $38k 880.00 43.18
Vaneck Vectors Russia Index Et 0.0 $10k 500.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 97.00 20.62
Mgm Growth Properties 0.0 $0 20.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 119.00 319.33
Etf Managers Tr purefunds ise cy (HACK) 0.0 $7.0k 181.00 38.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 242.00 45.45
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 300.00 30.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $18k 402.00 44.78
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Bluelinx Hldgs (BXC) 0.0 $47k 1.5k 31.33
Ihs Markit 0.0 $22k 413.00 53.27
Columbia Etf Tr I sustanable us (ESGS) 0.0 $7.0k 251.00 27.89
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
Dell Technologies Inc Class V equity 0.0 $14k 154.00 90.91
Ashland (ASH) 0.0 $8.0k 97.00 82.47
Washington Prime Group 0.0 $2.0k 310.00 6.45
Advansix (ASIX) 0.0 $2.0k 63.00 31.75
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 $13k 697.00 18.65
Valvoline Inc Common (VVV) 0.0 $5.0k 266.00 18.80
Novan 0.0 $2.0k 1.0k 2.00
Alcoa (AA) 0.0 $9.0k 243.00 37.04
Arconic 0.0 $16k 746.00 21.45
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 $20k 336.00 59.52
Global X Fds fintec thmatic (FINX) 0.0 $14k 497.00 28.17
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
Adient (ADNT) 0.0 $5.0k 147.00 34.01
Lamb Weston Hldgs (LW) 0.0 $12k 184.00 65.22
L3 Technologies 0.0 $13k 62.00 209.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $29k 1.3k 22.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $24k 1.0k 23.74
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 $5.0k 232.00 21.55
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 120.00 75.00
Crispr Therapeutics (CRSP) 0.0 $19k 450.00 42.22
Senestech 0.0 $0 500.00 0.00
Sba Communications Corp (SBAC) 0.0 $19k 120.00 158.33
Nushares Etf Tr a (NUSC) 0.0 $1.0k 38.00 26.32
Osi Etf Tr a 0.0 $8.0k 290.00 27.59
R1 Rcm 0.0 $4.0k 450.00 8.89
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $18k 900.00 20.00
Dxc Technology (DXC) 0.0 $5.0k 54.00 92.59
Energy Transfer Partners 0.0 $43k 2.0k 22.05
National Grid (NGG) 0.0 $7.0k 137.00 51.09
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 $17k 250.00 68.00
Frontier Communication 0.0 $1.0k 169.00 5.92
Celsion Corporation 0.0 $0 40.00 0.00
Chanticleer Hldgs 0.0 $0 261.00 0.00
Ssr Mining (SSRM) 0.0 $9.0k 1.1k 8.57
Brighthouse Finl (BHF) 0.0 $6.0k 145.00 41.38
Micro Focus Intl 0.0 $0 44.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $35k 1.0k 34.45
Black Knight 0.0 $9.0k 186.00 48.39
Kraneshares Tr msci one belt (OBOR) 0.0 $25k 1.1k 23.04
Delphi Automotive Inc international (APTV) 0.0 $9.0k 114.00 78.95
Encompass Health Corp (EHC) 0.0 $1.0k 23.00 43.48
Delphi Technologies 0.0 $0 25.00 0.00
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 $5.0k 50.00 100.00
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Gci Liberty Incorporated 0.0 $7.0k 142.00 49.30
Liberty Interactive Corp (QRTEA) 0.0 $12k 568.00 21.13
Kraneshares Tr elec veh futur (KARS) 0.0 $42k 1.9k 21.93
Spotify Technology Sa (SPOT) 0.0 $999.990000 9.00 111.11
Ddr Rg 0.0 $0 2.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 140.00 50.00
Invesco Bulletshares 2018 Corp 0.0 $10k 520.00 19.23
Invesco Bulletshares 2019 Corp 0.0 $25k 1.2k 21.01
Invesco Bulletshares 2020 Corp 0.0 $10k 515.00 19.42
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 83.00 24.10
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
Evergy (EVRG) 0.0 $1.0k 20.00 50.00
Kkr & Co (KKR) 0.0 $11k 431.00 25.52
Perspecta 0.0 $0 18.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $33k 1.0k 33.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $26k 220.00 118.18
S&p Global Water Index Etf etf (CGW) 0.0 $20k 589.00 33.96
Halyard Health (AVNS) 0.0 $16k 237.00 67.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $17k 654.00 25.99
Invesco unit investment (PID) 0.0 $47k 3.0k 15.67
Apergy Corp 0.0 $12k 278.00 43.17
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 $31k 1.3k 24.80
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 $6.0k 123.00 48.78
Invesco Db Agriculture Fund etp (DBA) 0.0 $32k 1.9k 16.84
Invesco Solar Etf etf (TAN) 0.0 $43k 2.1k 20.28
Invesco International Corporat etf (PICB) 0.0 $0 26.00 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 $15k 108.00 138.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 445.00 22.47
Global Dragon China Etf (PGJ) 0.0 $5.0k 155.00 32.26
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $19k 792.00 23.99
Invesco Fundamental I etf - e (PFIG) 0.0 $0 24.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $38k 1.0k 37.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $31k 480.00 64.58
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 412.00 12.14
Goosehead Ins (GSHD) 0.0 $8.0k 240.00 33.33
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 132.00 53.03
Trovagene 0.0 $0 125.00 0.00
Keurig Dr Pepper (KDP) 0.0 $27k 1.2k 22.50
Bank Ozk (OZK) 0.0 $5.0k 152.00 32.89
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $47k 1.6k 29.38
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 $5.0k 69.00 72.46
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 $25k 857.00 29.17
Naked Brand Group Limited ord 0.0 $1.0k 600.00 1.67
Barings Bdc (BBDC) 0.0 $21k 2.1k 10.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $3.0k 65.00 46.15