Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2018

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1384 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.6 $104M 2.0M 52.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 10.9 $98M 943k 103.76
Global X Fds adaptive us (AUSF) 10.2 $91M 4.0M 22.66
Gavekal Knowledge Leaders Deve 7.0 $63M 2.1M 29.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $22M 220k 101.01
Microsoft Corporation (MSFT) 2.2 $20M 192k 102.06
wisdomtreetrusdivd.. (DGRW) 2.1 $19M 498k 38.74
Apple (AAPL) 1.8 $16M 106k 147.93
Vanguard Dividend Appreciation ETF (VIG) 1.7 $16M 159k 98.27
Spdr S&p 500 Etf (SPY) 1.6 $15M 58k 254.37
Berkshire Hathaway (BRK.B) 1.5 $14M 69k 196.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $13M 243k 52.04
Exxon Mobil Corporation (XOM) 1.4 $12M 173k 71.52
Duke Energy (DUK) 1.3 $11M 133k 85.01
iShares S&P 500 Index (IVV) 1.1 $10M 40k 255.76
Wisdomtree Tr blmbrg fl tr 1.1 $9.8M 391k 25.08
Pfizer (PFE) 0.9 $8.3M 193k 43.23
BB&T Corporation 0.9 $8.3M 183k 45.61
Ishares Inc em mkt min vol (EEMV) 0.9 $8.3M 148k 56.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $8.1M 235k 34.68
Ark Etf Tr innovation etf (ARKK) 0.9 $8.1M 202k 40.10
Johnson & Johnson (JNJ) 0.8 $7.6M 60k 127.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $7.1M 249k 28.49
Invesco Ftse Rafi Dev etf - e (PXF) 0.8 $7.1M 183k 38.54
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 67k 100.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $6.6M 143k 46.44
iShares S&P Global 100 Index (IOO) 0.7 $5.9M 137k 43.18
iShares S&P MidCap 400 Index (IJH) 0.5 $4.9M 29k 170.03
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $4.7M 40k 118.47
American Express Company (AXP) 0.5 $4.6M 47k 98.15
Lowe's Companies (LOW) 0.5 $4.4M 46k 95.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $4.1M 130k 31.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $4.1M 204k 20.33
Dowdupont 0.5 $4.0M 74k 54.75
Bank of America Corporation (BAC) 0.4 $3.8M 149k 25.55
Enbridge (ENB) 0.4 $3.7M 110k 33.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.6M 47k 77.88
Ark Etf Tr gen rev mltsct (ARKG) 0.4 $3.7M 134k 27.32
Procter & Gamble Company (PG) 0.4 $3.6M 40k 92.11
Goldman Sachs Etf Tr (GSLC) 0.4 $3.6M 70k 51.09
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 70k 47.79
Vanguard Extended Market ETF (VXF) 0.3 $3.0M 29k 103.31
Invesco S&p Emerging etf - e (EELV) 0.3 $3.0M 131k 23.13
Walt Disney Company (DIS) 0.3 $2.8M 26k 110.53
Ishares Tr eafe min volat (EFAV) 0.3 $2.8M 41k 67.88
Global X Fds glb x mlp enr 0.3 $2.8M 231k 11.95
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $2.8M 45k 61.25
Cisco Systems (CSCO) 0.3 $2.6M 61k 43.21
Pepsi (PEP) 0.3 $2.6M 24k 109.50
Wisdomtree Tr barclays zero (AGZD) 0.3 $2.6M 56k 47.34
Global X Fds scien beta us 0.3 $2.6M 92k 28.36
Coca-Cola Company (KO) 0.3 $2.5M 53k 46.95
Chevron Corporation (CVX) 0.3 $2.5M 22k 112.24
Wells Fargo & Company (WFC) 0.3 $2.5M 52k 47.64
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $2.4M 84k 28.51
First Citizens BancShares (FCNCA) 0.3 $2.3M 6.0k 391.50
Sonoco Products Company (SON) 0.3 $2.4M 46k 51.98
Ishares Tr core div grwth (DGRO) 0.2 $2.3M 68k 33.43
Amazon (AMZN) 0.2 $2.2M 1.3k 1628.94
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.2M 37k 57.86
McDonald's Corporation (MCD) 0.2 $2.0M 11k 180.21
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 44k 47.94
At&t (T) 0.2 $2.0M 65k 30.89
Verizon Communications (VZ) 0.2 $1.9M 34k 56.72
Vanguard Growth ETF (VUG) 0.2 $2.0M 14k 136.69
Cohen & Steers REIT/P (RNP) 0.2 $2.0M 109k 18.21
Live Oak Bancshares (LOB) 0.2 $2.0M 125k 15.63
Dominion Resources (D) 0.2 $1.9M 26k 71.47
3M Company (MMM) 0.2 $1.9M 9.7k 190.84
ConocoPhillips (COP) 0.2 $1.8M 29k 63.44
Philip Morris International (PM) 0.2 $1.9M 28k 67.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 27k 71.73
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $1.9M 40k 48.33
Home Depot (HD) 0.2 $1.8M 10k 176.99
Merck & Co (MRK) 0.2 $1.8M 24k 75.41
Nucor Corporation (NUE) 0.2 $1.7M 33k 53.40
Hormel Foods Corporation (HRL) 0.2 $1.7M 40k 42.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.7M 30k 58.49
Financial Select Sector SPDR (XLF) 0.2 $1.6M 67k 24.28
Vanguard Value ETF (VTV) 0.2 $1.6M 16k 99.50
Ishares High Dividend Equity F (HDV) 0.2 $1.7M 20k 85.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.5M 31k 48.42
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $1.6M 38k 41.36
Amgen (AMGN) 0.2 $1.4M 7.2k 197.99
Phillips 66 (PSX) 0.2 $1.5M 16k 91.46
Medtronic (MDT) 0.2 $1.4M 17k 82.41
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.4k 1075.35
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.5M 27k 53.76
CSX Corporation (CSX) 0.1 $1.3M 21k 62.41
Altria (MO) 0.1 $1.3M 27k 48.77
United Technologies Corporation 0.1 $1.3M 12k 106.92
Rbc Cad (RY) 0.1 $1.4M 20k 70.60
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.9k 133.08
IQ ARB Global Resources ETF 0.1 $1.4M 54k 25.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 24k 56.35
South State Corporation (SSB) 0.1 $1.3M 22k 61.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 23k 53.45
Invesco Emerging Markets S etf (PCY) 0.1 $1.2M 47k 26.78
United Parcel Service (UPS) 0.1 $1.1M 12k 97.34
Intel Corporation (INTC) 0.1 $1.2M 25k 47.41
International Business Machines (IBM) 0.1 $1.1M 9.7k 118.14
Unilever 0.1 $1.1M 21k 53.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 26k 46.60
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1068.12
Southern Company (SO) 0.1 $1.1M 25k 44.58
Capitala Finance 0.1 $1.1M 141k 7.51
Union Bankshares Corporation 0.1 $1.1M 34k 31.53
Oppenheimer Etf Tr rusl 1000 dynm 0.1 $1.1M 44k 25.39
Wal-Mart Stores (WMT) 0.1 $964k 10k 94.48
General Electric Company 0.1 $1.0M 118k 8.73
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 45.13
Janus Short Duration (VNLA) 0.1 $1.0M 21k 49.04
Norfolk Southern (NSC) 0.1 $913k 6.0k 151.43
Automatic Data Processing (ADP) 0.1 $855k 6.6k 130.43
Boeing Company (BA) 0.1 $922k 2.8k 328.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $871k 4.5k 193.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $871k 11k 77.84
Eli Lilly & Co. (LLY) 0.1 $810k 7.0k 115.24
Bristol Myers Squibb (BMY) 0.1 $824k 17k 48.40
Union Pacific Corporation (UNP) 0.1 $821k 5.9k 138.61
Oracle Corporation (ORCL) 0.1 $788k 17k 47.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $807k 17k 47.61
Kranesh Bosera Msci China A cmn (KBA) 0.1 $838k 33k 25.13
Ark Etf Tr web x.o etf (ARKW) 0.1 $811k 18k 45.00
Tree (TREE) 0.1 $847k 3.6k 235.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $830k 5.3k 157.97
Lincoln National Corporation (LNC) 0.1 $731k 14k 53.96
Nike (NKE) 0.1 $714k 9.4k 75.62
Visa (V) 0.1 $711k 5.2k 135.97
Applied Materials (AMAT) 0.1 $692k 20k 34.28
Vanguard Large-Cap ETF (VV) 0.1 $760k 6.5k 116.80
Vanguard Information Technology ETF (VGT) 0.1 $715k 4.3k 167.37
Ark Etf Tr israel inovate (IZRL) 0.1 $689k 35k 19.69
Blackstone 0.1 $625k 20k 31.09
Costco Wholesale Corporation (COST) 0.1 $605k 2.9k 206.84
Abbott Laboratories (ABT) 0.1 $603k 8.7k 69.03
Becton, Dickinson and (BDX) 0.1 $615k 2.8k 218.32
Berkshire Hathaway (BRK.A) 0.1 $590k 2.00 295000.00
Occidental Petroleum Corporation (OXY) 0.1 $604k 9.4k 64.43
iShares Russell 1000 Value Index (IWD) 0.1 $589k 5.2k 112.84
SPDR Gold Trust (GLD) 0.1 $600k 4.9k 121.70
Enterprise Products Partners (EPD) 0.1 $638k 24k 27.10
Northwest Bancshares (NWBI) 0.1 $587k 34k 17.35
Vanguard Total Stock Market ETF (VTI) 0.1 $659k 5.1k 130.01
Ark Etf Tr indl innovatin (ARKQ) 0.1 $650k 21k 30.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $644k 15k 44.47
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $597k 12k 48.57
Arthur J. Gallagher & Co. (AJG) 0.1 $580k 8.1k 72.04
Caterpillar (CAT) 0.1 $580k 4.5k 128.06
Franklin Resources (BEN) 0.1 $571k 19k 30.37
Emerson Electric (EMR) 0.1 $556k 9.3k 60.08
Nextera Energy (NEE) 0.1 $569k 3.3k 172.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $535k 8.9k 60.13
Tristate Capital Hldgs 0.1 $529k 26k 20.48
John Hancock Exchange Traded multifactor la (JHML) 0.1 $573k 18k 32.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $562k 11k 50.12
Comcast Corporation (CMCSA) 0.1 $441k 13k 35.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $477k 8.7k 54.61
Genuine Parts Company (GPC) 0.1 $472k 5.0k 94.49
CVS Caremark Corporation (CVS) 0.1 $405k 5.9k 68.47
UnitedHealth (UNH) 0.1 $422k 1.8k 239.91
Ford Motor Company (F) 0.1 $428k 52k 8.29
Clorox Company (CLX) 0.1 $475k 3.1k 154.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $485k 4.6k 105.83
iShares Russell 3000 Value Index (IUSV) 0.1 $488k 9.7k 50.06
Jp Morgan Alerian Mlp Index 0.1 $451k 19k 24.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $434k 3.6k 121.81
iShares Dow Jones US Technology (IYW) 0.1 $429k 2.7k 161.10
iShares S&P Global Technology Sect. (IXN) 0.1 $448k 3.1k 143.73
Citigroup (C) 0.1 $471k 8.5k 55.54
American Tower Reit (AMT) 0.1 $442k 2.8k 158.99
Mondelez Int (MDLZ) 0.1 $473k 12k 41.07
Abbvie (ABBV) 0.1 $437k 4.8k 90.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $469k 8.7k 53.72
Armada Hoffler Pptys (AHH) 0.1 $420k 29k 14.29
Alps Disruptive Technologies Etf etf (DTEC) 0.1 $434k 18k 24.63
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $438k 18k 24.97
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $410k 9.3k 44.23
Health Care SPDR (XLV) 0.0 $315k 3.7k 86.07
Kimberly-Clark Corporation (KMB) 0.0 $382k 3.4k 113.22
PPG Industries (PPG) 0.0 $355k 3.5k 100.20
Adobe Systems Incorporated (ADBE) 0.0 $401k 1.8k 229.14
Regions Financial Corporation (RF) 0.0 $316k 22k 14.36
Raytheon Company 0.0 $389k 2.5k 155.35
Yum! Brands (YUM) 0.0 $396k 4.3k 91.33
Novartis (NVS) 0.0 $404k 4.8k 84.87
Deere & Company (DE) 0.0 $320k 2.1k 153.99
Honeywell International (HON) 0.0 $396k 2.9k 135.25
Target Corporation (TGT) 0.0 $350k 5.0k 69.65
American Electric Power Company (AEP) 0.0 $347k 4.8k 72.84
Qualcomm (QCOM) 0.0 $326k 5.8k 56.32
TJX Companies (TJX) 0.0 $380k 8.2k 46.61
Illinois Tool Works (ITW) 0.0 $361k 2.8k 127.16
Starbucks Corporation (SBUX) 0.0 $401k 6.3k 63.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $389k 2.1k 185.24
Raymond James Financial (RJF) 0.0 $342k 4.6k 74.75
Technology SPDR (XLK) 0.0 $399k 6.4k 62.01
CBL & Associates Properties 0.0 $381k 167k 2.28
iShares S&P 500 Growth Index (IVW) 0.0 $387k 2.5k 152.60
Vanguard Emerging Markets ETF (VWO) 0.0 $357k 9.2k 38.83
SPDR S&P Dividend (SDY) 0.0 $382k 4.2k 90.18
Vanguard Small-Cap ETF (VB) 0.0 $397k 2.9k 136.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $345k 6.7k 51.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $387k 5.9k 65.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $348k 8.4k 41.60
Facebook Inc cl a (META) 0.0 $320k 2.3k 137.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $394k 12k 34.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $335k 13k 26.07
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $368k 9.1k 40.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $349k 26k 13.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $351k 15k 23.26
BP (BP) 0.0 $299k 7.5k 40.05
State Street Corporation (STT) 0.0 $253k 3.9k 64.92
PNC Financial Services (PNC) 0.0 $298k 2.5k 120.75
Ameriprise Financial (AMP) 0.0 $263k 2.4k 110.92
Baxter International (BAX) 0.0 $264k 4.0k 66.07
Consolidated Edison (ED) 0.0 $269k 3.6k 75.35
Sherwin-Williams Company (SHW) 0.0 $260k 657.00 395.74
Thermo Fisher Scientific (TMO) 0.0 $285k 1.3k 224.06
Colgate-Palmolive Company (CL) 0.0 $267k 4.5k 59.81
Diageo (DEO) 0.0 $285k 2.1k 138.42
General Mills (GIS) 0.0 $233k 5.8k 40.44
GlaxoSmithKline 0.0 $278k 7.2k 38.72
Royal Dutch Shell 0.0 $264k 4.4k 60.51
Schlumberger (SLB) 0.0 $260k 6.5k 40.14
Texas Instruments Incorporated (TXN) 0.0 $263k 2.8k 94.27
Fifth Third Ban (FITB) 0.0 $301k 12k 24.83
Dollar Tree (DLTR) 0.0 $266k 2.7k 97.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $250k 3.2k 78.22
Zimmer Holdings (ZBH) 0.0 $287k 2.8k 103.57
Ventas (VTR) 0.0 $264k 4.6k 57.83
iShares Russell 2000 Index (IWM) 0.0 $292k 2.1k 139.38
Key (KEY) 0.0 $257k 16k 15.70
Energy Transfer Equity (ET) 0.0 $248k 17k 14.42
Pinnacle Financial Partners (PNFP) 0.0 $257k 5.3k 48.48
iShares Lehman Aggregate Bond (AGG) 0.0 $230k 2.2k 106.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $263k 2.3k 112.78
iShares S&P 500 Value Index (IVE) 0.0 $234k 2.3k 103.04
Consumer Discretionary SPDR (XLY) 0.0 $239k 2.3k 102.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $305k 2.8k 108.93
iShares Dow Jones Select Dividend (DVY) 0.0 $301k 3.3k 90.80
Vanguard Mid-Cap ETF (VO) 0.0 $258k 1.8k 140.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $303k 2.8k 108.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $237k 4.8k 49.77
Kinder Morgan (KMI) 0.0 $296k 18k 16.54
Flexshares Tr (GQRE) 0.0 $253k 4.5k 56.40
Ubs Ag London Brh etracs mth 2xlv 0.0 $235k 18k 13.06
Paypal Holdings (PYPL) 0.0 $261k 3.0k 86.77
Ark Etf Tr 3d printing etf (PRNT) 0.0 $287k 14k 20.64
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $298k 3.0k 100.03
Nushares Etf Tr enhanced yield (NUAG) 0.0 $302k 13k 23.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $298k 3.2k 93.50
Corning Incorporated (GLW) 0.0 $175k 6.0k 29.12
Charles Schwab Corporation (SCHW) 0.0 $221k 5.2k 42.62
U.S. Bancorp (USB) 0.0 $138k 3.0k 46.39
Archer Daniels Midland Company (ADM) 0.0 $204k 4.9k 41.79
Edwards Lifesciences (EW) 0.0 $176k 1.2k 148.90
NVIDIA Corporation (NVDA) 0.0 $138k 964.00 143.15
Paychex (PAYX) 0.0 $137k 2.1k 65.55
SYSCO Corporation (SYY) 0.0 $219k 3.6k 61.64
T. Rowe Price (TROW) 0.0 $162k 1.8k 91.42
Travelers Companies (TRV) 0.0 $138k 1.2k 118.15
V.F. Corporation (VFC) 0.0 $145k 2.0k 72.61
Ross Stores (ROST) 0.0 $185k 2.1k 88.77
Laboratory Corp. of America Holdings 0.0 $158k 1.3k 126.40
NiSource (NI) 0.0 $143k 5.6k 25.67
Lockheed Martin Corporation (LMT) 0.0 $145k 542.00 267.53
Allstate Corporation (ALL) 0.0 $194k 2.4k 82.27
Royal Dutch Shell 0.0 $151k 2.4k 61.71
Stryker Corporation (SYK) 0.0 $186k 1.2k 156.30
Biogen Idec (BIIB) 0.0 $171k 531.00 322.03
Danaher Corporation (DHR) 0.0 $146k 1.5k 100.55
Exelon Corporation (EXC) 0.0 $204k 4.6k 44.55
Gilead Sciences (GILD) 0.0 $198k 2.9k 68.25
Henry Schein (HSIC) 0.0 $153k 2.1k 73.98
Accenture (ACN) 0.0 $138k 981.00 140.67
General Dynamics Corporation (GD) 0.0 $194k 1.2k 157.98
Marriott International (MAR) 0.0 $140k 1.3k 107.61
Hershey Company (HSY) 0.0 $143k 1.4k 104.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $140k 1.7k 80.92
NVR (NVR) 0.0 $170k 69.00 2463.77
Industrial SPDR (XLI) 0.0 $135k 2.1k 65.66
salesforce (CRM) 0.0 $149k 1.1k 141.90
iShares Russell 1000 Index (IWB) 0.0 $182k 1.3k 140.87
Macquarie Infrastructure Company 0.0 $184k 4.6k 40.00
Align Technology (ALGN) 0.0 $189k 1.0k 189.00
BHP Billiton (BHP) 0.0 $221k 4.5k 49.33
MetLife (MET) 0.0 $140k 3.3k 42.55
Royal Gold (RGLD) 0.0 $180k 2.1k 83.99
F.N.B. Corporation (FNB) 0.0 $147k 14k 10.52
First Financial Corporation (THFF) 0.0 $158k 3.7k 42.37
Realty Income (O) 0.0 $214k 3.4k 62.05
iShares Gold Trust 0.0 $218k 18k 12.32
National Health Investors (NHI) 0.0 $153k 2.0k 76.50
SPDR KBW Bank (KBE) 0.0 $208k 5.3k 39.02
Kewaunee Scientific Corporation (KEQU) 0.0 $153k 4.8k 31.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $163k 3.8k 42.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $175k 1.5k 115.74
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.4k 109.92
General Motors Company (GM) 0.0 $186k 5.4k 34.31
Vectren Corporation 0.0 $176k 2.5k 71.46
Vanguard REIT ETF (VNQ) 0.0 $174k 2.3k 75.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $153k 1.9k 79.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $137k 961.00 142.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $189k 6.4k 29.43
Vanguard Consumer Staples ETF (VDC) 0.0 $140k 1.1k 131.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $172k 6.0k 28.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $213k 7.3k 29.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $138k 4.2k 32.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $212k 4.0k 53.58
Hollyfrontier Corp 0.0 $190k 3.6k 52.10
Salient Midstream & M 0.0 $150k 18k 8.52
Eaton (ETN) 0.0 $207k 3.0k 68.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $156k 5.5k 28.21
Alibaba Group Holding (BABA) 0.0 $156k 1.1k 142.34
Allergan 0.0 $223k 1.6k 142.04
Kraft Heinz (KHC) 0.0 $195k 4.3k 45.29
Welltower Inc Com reit (WELL) 0.0 $195k 2.8k 68.95
Ishares Tr msci eafe smcp (HSCZ) 0.0 $142k 5.5k 25.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $175k 7.1k 24.60
Yum China Holdings (YUMC) 0.0 $139k 4.1k 33.98
Nushares Etf Tr a (NULV) 0.0 $167k 6.2k 26.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $186k 2.0k 91.31
Invesco Etfs/usa etf 0.0 $149k 12k 12.47
Focus Finl Partners 0.0 $215k 8.3k 25.90
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $182k 12k 15.17
Cigna Corp (CI) 0.0 $142k 762.00 186.35
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $178k 3.9k 45.12
Loews Corporation (L) 0.0 $91k 2.0k 45.50
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 2.0k 34.88
Ansys (ANSS) 0.0 $77k 527.00 146.11
Annaly Capital Management 0.0 $53k 5.4k 9.86
BlackRock 0.0 $66k 169.00 390.53
Cme (CME) 0.0 $92k 505.00 182.18
Goldman Sachs (GS) 0.0 $79k 449.00 175.95
MasterCard Incorporated (MA) 0.0 $85k 446.00 190.58
Fidelity National Information Services (FIS) 0.0 $62k 610.00 101.64
Canadian Natl Ry (CNI) 0.0 $122k 1.6k 76.92
FedEx Corporation (FDX) 0.0 $65k 393.00 165.39
Waste Management (WM) 0.0 $97k 1.1k 90.57
Martin Marietta Materials (MLM) 0.0 $73k 409.00 178.48
FirstEnergy (FE) 0.0 $55k 1.5k 37.26
Cummins (CMI) 0.0 $94k 694.00 135.45
Microchip Technology (MCHP) 0.0 $83k 1.2k 70.64
NetApp (NTAP) 0.0 $127k 2.2k 58.74
Northrop Grumman Corporation (NOC) 0.0 $50k 203.00 246.31
Public Storage (PSA) 0.0 $93k 479.00 194.15
W.W. Grainger (GWW) 0.0 $85k 307.00 276.87
Boston Scientific Corporation (BSX) 0.0 $94k 2.7k 34.21
Vulcan Materials Company (VMC) 0.0 $80k 779.00 102.70
International Paper Company (IP) 0.0 $58k 1.4k 42.12
Newell Rubbermaid (NWL) 0.0 $65k 3.4k 19.29
Hanesbrands (HBI) 0.0 $113k 8.5k 13.29
Bemis Company 0.0 $46k 1.0k 46.00
AmerisourceBergen (COR) 0.0 $61k 820.00 74.39
Cincinnati Financial Corporation (CINF) 0.0 $103k 1.4k 75.13
AstraZeneca (AZN) 0.0 $95k 2.5k 38.46
Campbell Soup Company (CPB) 0.0 $46k 1.4k 33.17
Air Products & Chemicals (APD) 0.0 $83k 524.00 158.40
McKesson Corporation (MCK) 0.0 $116k 1.0k 114.97
Anadarko Petroleum Corporation 0.0 $84k 1.8k 46.98
Capital One Financial (COF) 0.0 $63k 791.00 79.65
Marsh & McLennan Companies (MMC) 0.0 $83k 1.0k 80.04
Rio Tinto (RIO) 0.0 $77k 1.6k 49.30
Weyerhaeuser Company (WY) 0.0 $102k 4.3k 23.48
Total (TTE) 0.0 $45k 840.00 53.57
Williams Companies (WMB) 0.0 $54k 2.2k 24.09
Anheuser-Busch InBev NV (BUD) 0.0 $72k 1.0k 69.03
Novo Nordisk A/S (NVO) 0.0 $82k 1.7k 47.13
Cintas Corporation (CTAS) 0.0 $96k 559.00 171.74
Markel Corporation (MKL) 0.0 $57k 55.00 1036.36
Prudential Financial (PRU) 0.0 $92k 1.1k 84.87
Fiserv (FI) 0.0 $55k 756.00 72.75
PPL Corporation (PPL) 0.0 $57k 2.0k 28.73
Xcel Energy (XEL) 0.0 $99k 2.1k 47.94
Fastenal Company (FAST) 0.0 $96k 1.8k 52.17
Verisk Analytics (VRSK) 0.0 $49k 452.00 108.41
J.M. Smucker Company (SJM) 0.0 $85k 883.00 96.26
Constellation Brands (STZ) 0.0 $48k 283.00 169.61
Netflix (NFLX) 0.0 $63k 202.00 311.88
Amphenol Corporation (APH) 0.0 $47k 610.00 77.05
Energy Select Sector SPDR (XLE) 0.0 $121k 2.0k 60.62
Estee Lauder Companies (EL) 0.0 $81k 621.00 130.43
First Horizon National Corporation (FHN) 0.0 $77k 5.5k 13.88
Eaton Vance 0.0 $66k 1.9k 35.64
Ares Capital Corporation (ARCC) 0.0 $90k 5.7k 15.92
iShares MSCI EMU Index (EZU) 0.0 $79k 2.2k 35.39
TowneBank (TOWN) 0.0 $77k 3.1k 24.99
Atmos Energy Corporation (ATO) 0.0 $118k 1.3k 90.91
FMC Corporation (FMC) 0.0 $74k 957.00 77.32
Fulton Financial (FULT) 0.0 $51k 3.2k 16.11
Oge Energy Corp (OGE) 0.0 $103k 2.7k 38.63
Omega Healthcare Investors (OHI) 0.0 $101k 2.9k 34.91
Renasant (RNST) 0.0 $70k 2.2k 32.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 329.00 270.52
Unilever (UL) 0.0 $132k 2.5k 52.30
Aqua America 0.0 $78k 2.4k 33.01
Badger Meter (BMI) 0.0 $56k 1.2k 48.70
Ingles Markets, Incorporated (IMKTA) 0.0 $88k 3.0k 29.33
McCormick & Company, Incorporated (MKC) 0.0 $69k 505.00 136.63
Repligen Corporation (RGEN) 0.0 $53k 1.0k 53.00
Rockwell Automation (ROK) 0.0 $45k 300.00 150.00
Speedway Motorsports 0.0 $108k 6.5k 16.53
Magellan Midstream Partners 0.0 $91k 1.5k 60.11
HCP 0.0 $46k 1.6k 27.95
National Bankshares (NKSH) 0.0 $129k 3.5k 36.86
Suncor Energy (SU) 0.0 $66k 2.2k 29.42
American Water Works (AWK) 0.0 $62k 700.00 88.57
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 2.3k 47.31
iShares Russell 2000 Growth Index (IWO) 0.0 $105k 603.00 174.13
Vanguard Europe Pacific ETF (VEA) 0.0 $120k 3.2k 37.87
Dollar General (DG) 0.0 $83k 735.00 112.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $82k 963.00 85.15
Utilities SPDR (XLU) 0.0 $58k 1.1k 52.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 610.00 81.97
Tesla Motors (TSLA) 0.0 $69k 206.00 334.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $59k 546.00 108.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 300.00 163.33
First Trust DJ Internet Index Fund (FDN) 0.0 $98k 806.00 121.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $45k 854.00 52.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $86k 629.00 136.72
Vanguard Total Bond Market ETF (BND) 0.0 $132k 1.7k 79.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 1.9k 25.71
First Ban (FBNC) 0.0 $74k 2.3k 32.89
O'reilly Automotive (ORLY) 0.0 $112k 330.00 339.39
York Water Company (YORW) 0.0 $49k 1.6k 31.11
Vanguard European ETF (VGK) 0.0 $54k 1.1k 49.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $85k 1.1k 79.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $133k 845.00 157.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $88k 2.5k 34.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100k 1.0k 97.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $106k 2.4k 43.59
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 408.00 181.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $103k 1.8k 56.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $99k 605.00 163.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $101k 875.00 115.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $85k 1.0k 85.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $68k 4.8k 14.24
Cohen & Steers Glbl Relt (RDOG) 0.0 $50k 1.2k 41.22
Vanguard Industrials ETF (VIS) 0.0 $99k 808.00 122.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $130k 1.5k 87.84
Vanguard Total World Stock Idx (VT) 0.0 $73k 1.1k 66.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $93k 1.7k 56.09
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 690.00 68.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $49k 1.2k 41.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $96k 2.2k 43.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $111k 1.9k 57.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $62k 1.2k 50.00
Ishares Tr cmn (STIP) 0.0 $77k 789.00 97.59
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $73k 1.2k 61.45
Marathon Petroleum Corp (MPC) 0.0 $107k 1.7k 62.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $65k 677.00 96.01
Fidus Invt (FDUS) 0.0 $68k 5.5k 12.45
Aon 0.0 $113k 786.00 143.77
Wp Carey (WPC) 0.0 $58k 876.00 66.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $121k 2.5k 47.62
Icon (ICLR) 0.0 $49k 401.00 122.19
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
D First Tr Exchange-traded (FPE) 0.0 $76k 4.2k 18.15
India Globalization Cap (IGC) 0.0 $82k 216k 0.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $80k 1.5k 53.69
Fox News 0.0 $110k 2.3k 47.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $107k 4.8k 22.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 371.00 231.81
Vident International Equity Fu ifus (VIDI) 0.0 $97k 4.2k 23.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $86k 1.4k 60.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $52k 2.0k 25.90
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $123k 5.0k 24.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $92k 3.5k 26.21
Gabelli mutual funds - (GGZ) 0.0 $62k 6.0k 10.28
Anthem (ELV) 0.0 $64k 256.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $67k 969.00 69.14
Crown Castle Intl (CCI) 0.0 $109k 1.0k 108.24
Lamar Advertising Co-a (LAMR) 0.0 $100k 1.5k 67.89
Healthcare Tr Amer Inc cl a 0.0 $47k 1.9k 25.23
Pra Health Sciences 0.0 $128k 1.4k 90.78
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Wec Energy Group (WEC) 0.0 $46k 677.00 67.95
Global X Fds super div altr (ALTY) 0.0 $92k 6.7k 13.79
Proshares Tr cmn (SPXE) 0.0 $127k 2.4k 53.36
Chubb (CB) 0.0 $59k 470.00 125.53
S&p Global (SPGI) 0.0 $84k 484.00 173.55
Market Vectors Etf Tr Oil Svcs 0.0 $48k 3.1k 15.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $82k 1.4k 57.58
Fortive (FTV) 0.0 $52k 769.00 67.62
Indexiq Etf Tr iq ench cor pl 0.0 $96k 5.1k 18.93
Etf Managers Tr tierra xp latin 0.0 $49k 1.8k 27.31
Life Storage Inc reit 0.0 $82k 900.00 91.11
Johnson Controls International Plc equity (JCI) 0.0 $79k 2.5k 31.55
Columbia Beyond Brics Etf etf 0.0 $76k 4.7k 16.03
Flexshares Tr fund (ESG) 0.0 $107k 1.8k 60.45
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $73k 2.9k 25.31
Wisdomtree Tr us multifactor (USMF) 0.0 $93k 3.5k 26.57
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $120k 1.3k 89.89
Global X Fds us pfd etf (PFFD) 0.0 $54k 2.4k 22.82
Sprott Physical Gold & S (CEF) 0.0 $58k 4.7k 12.46
Nutrien (NTR) 0.0 $69k 1.5k 47.20
Broadcom (AVGO) 0.0 $88k 373.00 235.92
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $97k 1.4k 69.38
Pgx etf (PGX) 0.0 $54k 4.0k 13.62
Invesco Global Short etf - e (PGHY) 0.0 $91k 4.0k 22.67
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $58k 2.3k 25.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $47k 545.00 86.24
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $118k 2.5k 47.48
Compass Minerals International (CMP) 0.0 $22k 523.00 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.0k 11.48
Hasbro (HAS) 0.0 $12k 149.00 80.54
America Movil Sab De Cv spon adr l 0.0 $7.0k 500.00 14.00
Cognizant Technology Solutions (CTSH) 0.0 $36k 568.00 63.38
Lear Corporation (LEA) 0.0 $14k 106.00 132.08
Mobile TeleSystems OJSC 0.0 $4.0k 628.00 6.37
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 79.00 88.61
Infosys Technologies (INFY) 0.0 $22k 2.3k 9.50
NRG Energy (NRG) 0.0 $0 7.00 0.00
China Mobile 0.0 $29k 590.00 49.15
Cnooc 0.0 $6.0k 42.00 142.86
HSBC Holdings (HSBC) 0.0 $16k 393.00 40.71
ICICI Bank (IBN) 0.0 $9.0k 886.00 10.16
Tenaris (TS) 0.0 $3.0k 168.00 17.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 389.00 38.56
Emcor (EME) 0.0 $999.970000 19.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 22.00 0.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 67.00 89.55
Hartford Financial Services (HIG) 0.0 $5.0k 120.00 41.67
Progressive Corporation (PGR) 0.0 $31k 517.00 59.96
Starwood Property Trust (STWD) 0.0 $7.0k 383.00 18.28
Western Union Company (WU) 0.0 $5.0k 328.00 15.24
Reinsurance Group of America (RGA) 0.0 $5.0k 37.00 135.14
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Total System Services 0.0 $12k 150.00 80.00
Discover Financial Services (DFS) 0.0 $10k 166.00 60.24
Northern Trust Corporation (NTRS) 0.0 $17k 204.00 83.33
SLM Corporation (SLM) 0.0 $8.0k 1.0k 8.00
Nasdaq Omx (NDAQ) 0.0 $11k 150.00 73.33
Affiliated Managers (AMG) 0.0 $0 6.00 0.00
Equifax (EFX) 0.0 $28k 300.00 93.33
Moody's Corporation (MCO) 0.0 $7.0k 55.00 127.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 410.00 21.95
Devon Energy Corporation (DVN) 0.0 $8.0k 349.00 22.92
Ecolab (ECL) 0.0 $44k 305.00 144.26
M&T Bank Corporation (MTB) 0.0 $15k 100.00 150.00
Range Resources (RRC) 0.0 $0 50.00 0.00
Republic Services (RSG) 0.0 $21k 300.00 70.00
Via 0.0 $8.0k 312.00 25.64
Regeneron Pharmaceuticals (REGN) 0.0 $26k 67.00 388.06
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 540.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 207.00 173.91
CBS Corporation 0.0 $16k 338.00 47.34
Brookfield Asset Management 0.0 $19k 488.00 38.93
Lennar Corporation (LEN) 0.0 $3.0k 86.00 34.88
Pulte (PHM) 0.0 $11k 400.00 27.50
Cardinal Health (CAH) 0.0 $7.0k 173.00 40.46
Apache Corporation 0.0 $4.0k 151.00 26.49
Autodesk (ADSK) 0.0 $18k 141.00 127.66
Bed Bath & Beyond 0.0 $6.0k 552.00 10.87
Brown & Brown (BRO) 0.0 $6.0k 229.00 26.20
CarMax (KMX) 0.0 $17k 270.00 62.96
Carnival Corporation (CCL) 0.0 $28k 555.00 50.45
Cerner Corporation 0.0 $10k 200.00 50.00
Citrix Systems 0.0 $7.0k 74.00 94.59
Copart (CPRT) 0.0 $21k 444.00 47.30
Cullen/Frost Bankers (CFR) 0.0 $9.0k 100.00 90.00
Digital Realty Trust (DLR) 0.0 $42k 400.00 105.00
Federated Investors (FHI) 0.0 $6.0k 258.00 23.26
Harsco Corporation (NVRI) 0.0 $12k 598.00 20.07
Heartland Express (HTLD) 0.0 $3.0k 212.00 14.15
IDEXX Laboratories (IDXX) 0.0 $2.0k 14.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 43.00 93.02
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $999.900000 22.00 45.45
LKQ Corporation (LKQ) 0.0 $6.0k 281.00 21.35
Mattel (MAT) 0.0 $3.0k 268.00 11.19
Newmont Mining Corporation (NEM) 0.0 $10k 304.00 32.89
Noble Energy 0.0 $0 40.00 0.00
Nuance Communications 0.0 $999.640000 134.00 7.46
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 $17k 327.00 51.99
Ritchie Bros. Auctioneers Inco 0.0 $15k 450.00 33.33
Rollins (ROL) 0.0 $13k 357.00 36.41
Snap-on Incorporated (SNA) 0.0 $7.0k 46.00 152.17
Stanley Black & Decker (SWK) 0.0 $17k 135.00 125.93
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 $6.0k 44.00 136.36
Zebra Technologies (ZBRA) 0.0 $1.0k 11.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $19k 421.00 45.13
Molson Coors Brewing Company (TAP) 0.0 $18k 311.00 57.88
Avery Dennison Corporation (AVY) 0.0 $22k 248.00 88.71
Harris Corporation 0.0 $37k 279.00 132.62
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $2.0k 83.00 24.10
Jack in the Box (JACK) 0.0 $3.0k 48.00 62.50
Tiffany & Co. 0.0 $25k 292.00 85.62
Verisign (VRSN) 0.0 $10k 69.00 144.93
Briggs & Stratton Corporation 0.0 $2.0k 181.00 11.05
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $41k 1.0k 40.76
Avista Corporation (AVA) 0.0 $41k 1.0k 41.00
Commercial Metals Company (CMC) 0.0 $4.0k 300.00 13.33
Western Digital (WDC) 0.0 $5.0k 132.00 37.88
Las Vegas Sands (LVS) 0.0 $6.0k 123.00 48.78
Nokia Corporation (NOK) 0.0 $3.0k 547.00 5.48
Darden Restaurants (DRI) 0.0 $18k 175.00 102.86
International Flavors & Fragrances (IFF) 0.0 $10k 76.00 131.58
Analog Devices (ADI) 0.0 $14k 176.00 79.55
United Rentals (URI) 0.0 $0 7.00 0.00
Cato Corporation (CATO) 0.0 $18k 1.2k 15.32
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $30k 345.00 86.96
Mettler-Toledo International (MTD) 0.0 $38k 72.00 527.78
Mohawk Industries (MHK) 0.0 $2.0k 18.00 111.11
National-Oilwell Var 0.0 $10k 366.00 27.32
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
Unum (UNM) 0.0 $37k 1.2k 30.83
Tyson Foods (TSN) 0.0 $22k 409.00 53.79
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $20k 274.00 72.99
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 472.00 33.90
Valero Energy Corporation (VLO) 0.0 $25k 328.00 76.22
Waters Corporation (WAT) 0.0 $14k 80.00 175.00
CenturyLink 0.0 $11k 711.00 15.47
Kroger (KR) 0.0 $5.0k 210.00 23.81
Helmerich & Payne (HP) 0.0 $0 19.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 36.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 108.00 18.52
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $999.900000 30.00 33.33
Williams-Sonoma (WSM) 0.0 $27k 526.00 51.33
Gartner (IT) 0.0 $24k 195.00 123.08
Aegon 0.0 $32k 6.6k 4.87
Cemex SAB de CV (CX) 0.0 $4.0k 869.00 4.60
eBay (EBAY) 0.0 $12k 437.00 27.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 178.00 33.71
Halliburton Company (HAL) 0.0 $999.900000 45.00 22.22
Hess (HES) 0.0 $16k 346.00 46.24
Intuitive Surgical (ISRG) 0.0 $20k 43.00 465.12
Macy's (M) 0.0 $4.0k 159.00 25.16
Maxim Integrated Products 0.0 $18k 371.00 48.52
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 (GAP) 0.0 $16k 635.00 25.20
Agilent Technologies Inc C ommon (A) 0.0 $12k 183.00 65.57
Shinhan Financial (SHG) 0.0 $5.0k 158.00 31.65
Canadian Pacific Railway 0.0 $23k 125.00 184.00
KB Financial (KB) 0.0 $8.0k 196.00 40.82
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 978.00 10.22
Patterson Companies (PDCO) 0.0 $0 35.00 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $2.0k 122.00 16.39
Jacobs Engineering 0.0 $23k 400.00 57.50
Buckeye Partners 0.0 $18k 600.00 30.00
EOG Resources (EOG) 0.0 $44k 473.00 93.02
Manpower (MAN) 0.0 $3.0k 50.00 60.00
Sap (SAP) 0.0 $44k 451.00 97.56
Brookfield Infrastructure Part (BIP) 0.0 $24k 675.00 35.56
First Industrial Realty Trust (FR) 0.0 $7.0k 260.00 26.92
Valley National Ban (VLY) 0.0 $6.0k 708.00 8.47
International Speedway Corporation 0.0 $11k 260.00 42.31
Abercrombie & Fitch (ANF) 0.0 $25k 1.2k 20.76
USG Corporation 0.0 $4.0k 113.00 35.40
National Beverage (FIZZ) 0.0 $2.0k 30.00 66.67
Hospitality Properties Trust 0.0 $0 40.00 0.00
Kellogg Company (K) 0.0 $16k 288.00 55.56
FactSet Research Systems (FDS) 0.0 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $2.0k 20.00 100.00
WESCO International (WCC) 0.0 $7.0k 150.00 46.67
Ii-vi 0.0 $31k 1.0k 31.00
Discovery Communications 0.0 $5.0k 238.00 21.01
Grand Canyon Education (LOPE) 0.0 $13k 141.00 92.20
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Discovery Communications 0.0 $5.0k 219.00 22.83
Beacon Roofing Supply (BECN) 0.0 $4.0k 120.00 33.33
Papa John's Int'l (PZZA) 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $17k 50.00 340.00
ConAgra Foods (CAG) 0.0 $38k 1.7k 22.03
WABCO Holdings 0.0 $8.0k 83.00 96.39
Dover Corporation (DOV) 0.0 $27k 367.00 73.57
Bce (BCE) 0.0 $11k 273.00 40.29
New York Community Ban 0.0 $5.0k 601.00 8.32
Public Service Enterprise (PEG) 0.0 $39k 764.00 51.05
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Magna Intl Inc cl a (MGA) 0.0 $13k 290.00 44.83
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Arch Capital Group (ACGL) 0.0 $6.0k 253.00 23.72
C.H. Robinson Worldwide (CHRW) 0.0 $11k 144.00 76.39
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
HDFC Bank (HDB) 0.0 $7.0k 76.00 92.11
Highwoods Properties (HIW) 0.0 $12k 304.00 39.47
Pioneer Natural Resources 0.0 $15k 108.00 138.89
Roper Industries (ROP) 0.0 $33k 123.00 268.29
Thor Industries (THO) 0.0 $999.900000 30.00 33.33
Ultimate Software 0.0 $16k 65.00 246.15
Sina Corporation 0.0 $2.0k 46.00 43.48
MFS Intermediate Income Trust (MIN) 0.0 $20k 5.5k 3.64
MercadoLibre (MELI) 0.0 $13k 42.00 309.52
Penske Automotive (PAG) 0.0 $4.0k 97.00 41.24
Marathon Oil Corporation (MRO) 0.0 $4.0k 287.00 13.94
Umpqua Holdings Corporation 0.0 $6.0k 380.00 15.79
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 18.00 55.56
Choice Hotels International (CHH) 0.0 $7.0k 100.00 70.00
Sykes Enterprises, Incorporated 0.0 $20k 800.00 25.00
Avis Budget (CAR) 0.0 $1.0k 70.00 14.29
ACCO Brands Corporation (ACCO) 0.0 $1.0k 159.00 6.29
Take-Two Interactive Software (TTWO) 0.0 $12k 124.00 96.77
Delta Air Lines (DAL) 0.0 $17k 374.00 45.45
Rite Aid Corporation 0.0 $1.0k 1.7k 0.59
NetEase (NTES) 0.0 $11k 49.00 224.49
Amdocs Ltd ord (DOX) 0.0 $8.0k 150.00 53.33
Mueller Water Products (MWA) 0.0 $1.0k 150.00 6.67
Micron Technology (MU) 0.0 $0 29.00 0.00
Teekay Shipping Marshall Isl 0.0 $999.000000 300.00 3.33
ON Semiconductor (ON) 0.0 $999.740000 74.00 13.51
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
Activision Blizzard 0.0 $24k 506.00 47.43
Wyndham Worldwide Corporation 0.0 $5.0k 140.00 35.71
Dolby Laboratories (DLB) 0.0 $6.0k 105.00 57.14
Entergy Corporation (ETR) 0.0 $17k 208.00 81.73
Under Armour (UAA) 0.0 $999.750000 93.00 10.75
Baidu (BIDU) 0.0 $39k 242.00 161.16
Advanced Energy Industries (AEIS) 0.0 $3.0k 82.00 36.59
BGC Partners 0.0 $26k 4.6k 5.68
Brunswick Corporation (BC) 0.0 $6.0k 138.00 43.48
Celanese Corporation (CE) 0.0 $4.0k 47.00 85.11
CF Industries Holdings (CF) 0.0 $1.0k 32.00 31.25
Edison International (EIX) 0.0 $0 12.00 0.00
Humana (HUM) 0.0 $6.0k 25.00 240.00
Rogers Communications -cl B (RCI) 0.0 $12k 238.00 50.42
Sanderson Farms 0.0 $23k 225.00 102.22
Seagate Technology Com Stk 0.0 $12k 326.00 36.81
Transcanada Corp 0.0 $44k 1.1k 38.90
Zions Bancorporation (ZION) 0.0 $8.0k 200.00 40.00
Alaska Air (ALK) 0.0 $31k 528.00 58.71
Amer (UHAL) 0.0 $3.0k 10.00 300.00
Banco Macro SA (BMA) 0.0 $3.0k 73.00 41.10
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Huntsman Corporation (HUN) 0.0 $2.0k 99.00 20.20
Universal Display Corporation (OLED) 0.0 $42k 500.00 84.00
Western Gas Partners 0.0 $9.0k 200.00 45.00
AmeriGas Partners 0.0 $15k 528.00 28.41
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $17k 146.00 116.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.3k 5.18
Cognex Corporation (CGNX) 0.0 $8.0k 209.00 38.28
Chemed Corp Com Stk (CHE) 0.0 $13k 50.00 260.00
CenterPoint Energy (CNP) 0.0 $11k 396.00 27.78
Daktronics (DAKT) 0.0 $999.000000 225.00 4.44
Quest Diagnostics Incorporated (DGX) 0.0 $18k 225.00 80.00
Dcp Midstream Partners 0.0 $29k 1.0k 29.00
DTE Energy Company (DTE) 0.0 $17k 160.00 106.25
Essex Property Trust (ESS) 0.0 $9.0k 39.00 230.77
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $20k 266.00 75.19
Ingersoll-rand Co Ltd-cl A 0.0 $20k 224.00 89.29
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.4k 9.31
Jabil Circuit (JBL) 0.0 $2.0k 94.00 21.28
John Bean Technologies Corporation 0.0 $6.0k 92.00 65.22
Koppers Holdings (KOP) 0.0 $6.0k 301.00 19.93
Southwest Airlines (LUV) 0.0 $29k 610.00 47.54
MGE Energy (MGEE) 0.0 $8.0k 150.00 53.33
Middleby Corporation (MIDD) 0.0 $6.0k 66.00 90.91
MarketAxess Holdings (MKTX) 0.0 $32k 150.00 213.33
Medical Properties Trust (MPW) 0.0 $12k 770.00 15.58
Vail Resorts (MTN) 0.0 $5.0k 27.00 185.19
EnPro Industries (NPO) 0.0 $13k 225.00 57.78
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy 0.0 $10k 453.00 22.08
Plains All American Pipeline (PAA) 0.0 $25k 1.1k 23.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Preformed Line Products Company (PLPC) 0.0 $34k 600.00 56.67
Park National Corporation (PRK) 0.0 $999.970000 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $16k 453.00 35.32
Suburban Propane Partners (SPH) 0.0 $3.0k 175.00 17.14
SPX Corporation 0.0 $5.0k 208.00 24.04
Ternium (TX) 0.0 $3.0k 120.00 25.00
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
West Pharmaceutical Services (WST) 0.0 $10k 105.00 95.24
Abb (ABBNY) 0.0 $8.0k 468.00 17.09
British American Tobac (BTI) 0.0 $2.0k 66.00 30.30
Celgene Corporation 0.0 $30k 343.00 87.46
Centene Corporation (CNC) 0.0 $11k 100.00 110.00
Cree 0.0 $8.0k 198.00 40.40
CRH 0.0 $4.0k 157.00 25.48
Hain Celestial (HAIN) 0.0 $2.0k 160.00 12.50
ING Groep (ING) 0.0 $30k 2.7k 11.14
KLA-Tencor Corporation (KLAC) 0.0 $19k 208.00 91.35
Lennox International (LII) 0.0 $23k 107.00 214.95
NuVasive 0.0 $999.880000 28.00 35.71
Silicon Laboratories (SLAB) 0.0 $14k 175.00 80.00
Trustmark Corporation (TRMK) 0.0 $999.900000 45.00 22.22
Tyler Technologies (TYL) 0.0 $10k 58.00 172.41
Vector (VGR) 0.0 $5.0k 562.00 8.90
United States Steel Corporation (X) 0.0 $0 34.00 0.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 24.00 41.67
A. O. Smith Corporation (AOS) 0.0 $32k 718.00 44.57
Brookdale Senior Living (BKD) 0.0 $15k 2.2k 6.92
Bk Nova Cad (BNS) 0.0 $38k 750.00 50.67
BT 0.0 $24k 1.6k 15.00
Cambrex Corporation 0.0 $8.0k 200.00 40.00
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 259.00 104.25
Gentex Corporation (GNTX) 0.0 $7.0k 363.00 19.28
Healthcare Services (HCSG) 0.0 $14k 353.00 39.66
IBERIABANK Corporation 0.0 $15k 230.00 65.22
ImmunoGen 0.0 $0 155.00 0.00
Immersion Corporation (IMMR) 0.0 $9.0k 1.0k 9.00
Kansas City Southern 0.0 $1.0k 11.00 90.91
Permian Basin Royalty Trust (PBT) 0.0 $21k 3.2k 6.56
Revlon 0.0 $8.0k 297.00 26.94
Smith & Nephew (SNN) 0.0 $0 5.00 0.00
Sasol (SSL) 0.0 $5.0k 192.00 26.04
TransDigm Group Incorporated (TDG) 0.0 $24k 72.00 333.33
TrustCo Bank Corp NY 0.0 $4.0k 650.00 6.15
Veeco Instruments (VECO) 0.0 $0 80.00 0.00
VMware 0.0 $3.0k 24.00 125.00
WesBan (WSBC) 0.0 $9.0k 251.00 35.86
Albemarle Corporation (ALB) 0.0 $42k 551.00 76.23
Flowers Foods (FLO) 0.0 $1.0k 95.00 10.53
NetGear (NTGR) 0.0 $0 25.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 200.00 20.00
ExlService Holdings (EXLS) 0.0 $6.0k 120.00 50.00
Neogen Corporation (NEOG) 0.0 $4.0k 82.00 48.78
Dex (DXCM) 0.0 $10k 78.00 128.21
Tor Dom Bk Cad (TD) 0.0 $9.0k 184.00 48.91
LSI Industries (LYTS) 0.0 $999.600000 340.00 2.94
National Instruments 0.0 $12k 283.00 42.40
Ypf Sa (YPF) 0.0 $6.0k 443.00 13.54
Materials SPDR (XLB) 0.0 $26k 520.00 50.00
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 150.00 13.33
Ballantyne Strong 0.0 $4.0k 3.4k 1.19
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
First American Financial (FAF) 0.0 $999.960000 26.00 38.46
HEICO Corporation (HEI.A) 0.0 $0 15.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 212.00 18.87
M.D.C. Holdings 0.0 $15k 507.00 29.59
PROS Holdings (PRO) 0.0 $11k 354.00 31.07
Rayonier (RYN) 0.0 $4.0k 174.00 22.99
SPDR KBW Regional Banking (KRE) 0.0 $21k 428.00 49.07
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $1.0k 200.00 5.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 58.00 51.72
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Manulife Finl Corp (MFC) 0.0 $2.0k 196.00 10.20
Royal Bank of Scotland 0.0 $23k 4.1k 5.62
American International (AIG) 0.0 $22k 545.00 40.37
CBOE Holdings (CBOE) 0.0 $7.0k 75.00 93.33
iShares Russell Midcap Value Index (IWS) 0.0 $42k 544.00 77.21
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 25.00 80.00
iShares Russell 3000 Index (IWV) 0.0 $35k 237.00 147.68
Kimco Realty Corporation (KIM) 0.0 $1.0k 68.00 14.71
Oneok (OKE) 0.0 $21k 381.00 55.12
Regency Centers Corporation (REG) 0.0 $10k 177.00 56.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 839.00 50.06
Signet Jewelers (SIG) 0.0 $0 21.00 0.00
Simon Property (SPG) 0.0 $18k 108.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 20.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 164.00 115.85
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Spirit AeroSystems Holdings (SPR) 0.0 $10k 150.00 66.67
KAR Auction Services (KAR) 0.0 $2.0k 52.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 165.00 72.73
Colfax Corporation 0.0 $3.0k 176.00 17.05
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Orbcomm 0.0 $5.0k 644.00 7.76
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
Generac Holdings (GNRC) 0.0 $10k 200.00 50.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 36.00 83.33
LogMeIn 0.0 $999.960000 12.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $21k 1.4k 15.56
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 75.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 101.00 158.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $29k 1.0k 29.00
ZIOPHARM Oncology 0.0 $13k 6.0k 2.17
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $19k 241.00 78.84
RealPage 0.0 $3.0k 69.00 43.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 352.00 5.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 328.00 39.63
Proshares Tr (UYG) 0.0 $22k 660.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 73.00 150.68
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.7k 3.46
Alerian Mlp Etf 0.0 $5.0k 600.00 8.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.790000 149.00 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 880.00 9.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 733.00 10.91
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 597.00 20.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.9k 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.1k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 490.00 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 800.00 13.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 56.00 35.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23k 490.00 46.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 800.00 17.50
Sabra Health Care REIT (SBRA) 0.0 $999.780000 57.00 17.54
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
Industries N shs - a - (LYB) 0.0 $29k 343.00 84.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 300.00 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39k 756.00 51.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 237.00 101.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 54.00 111.11
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 $6.0k 350.00 17.14
Liberty All-Star Equity Fund (USA) 0.0 $0 90.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 179.00 44.69
CoreSite Realty 0.0 $2.0k 31.00 64.52
First Republic Bank/san F (FRCB) 0.0 $16k 190.00 84.21
Howard Hughes 0.0 $4.0k 46.00 86.96
iShares MSCI Canada Index (EWC) 0.0 $8.0k 354.00 22.60
Piedmont Office Realty Trust (PDM) 0.0 $20k 1.2k 17.21
Vanguard Pacific ETF (VPL) 0.0 $9.0k 153.00 58.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $40k 350.00 114.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.0k 15.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 48.00 83.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.6k 6.35
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 $1.0k 240.00 4.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29k 2.4k 12.12
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 482.00 85.06
Vanguard Materials ETF (VAW) 0.0 $34k 303.00 112.21
iShares Morningstar Large Growth (ILCG) 0.0 $25k 155.00 161.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 660.00 28.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 102.00 98.04
Royce Value Trust (RVT) 0.0 $12k 1.0k 11.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $44k 700.00 62.86
SPDR Barclays Capital High Yield B 0.0 $17k 520.00 32.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 409.00 34.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 165.00 48.48
Vanguard Health Care ETF (VHT) 0.0 $11k 69.00 159.42
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 297.00 26.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31k 258.00 120.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $30k 277.00 108.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 450.00 31.11
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.2k 31.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 71.00 154.93
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 250.00 28.00
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 $8.0k 164.00 48.78
WisdomTree Equity Income Fund (DHS) 0.0 $30k 450.00 66.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $20k 2.3k 8.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $44k 1.7k 25.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 1.0k 33.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 384.00 44.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 506.00 39.53
Cheniere Energy Partners (CQP) 0.0 $11k 308.00 35.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 799.00 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.8k 7.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.2k 7.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 875.00 3.43
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 $7.0k 42.00 166.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 243.00 16.46
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.3k 8.32
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 446.00 31.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 284.00 45.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 649.00 33.90
Targa Res Corp (TRGP) 0.0 $2.0k 68.00 29.41
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 $16k 1.1k 14.97
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.8k 7.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.4k 5.00
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.4k 2.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 910.00 27.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 161.00 130.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0k 50.00 40.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 125.00 8.00
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.1k 14.81
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 333.00 9.01
Reaves Utility Income Fund (UTG) 0.0 $21k 726.00 28.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28k 503.00 55.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 630.00 20.63
Vanguard Energy ETF (VDE) 0.0 $29k 364.00 79.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 2.2k 11.19
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 $5.0k 165.00 30.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 171.00 23.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 700.00 54.29
ProShares Ultra Real Estate (URE) 0.0 $4.0k 82.00 48.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.940000 17.00 58.82
Fidelity Southern Corporation 0.0 $9.0k 333.00 27.03
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 $29k 650.00 44.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $25k 1.4k 17.42
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.7k 10.27
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 103.00 38.83
SPDR S&P International Dividend (DWX) 0.0 $17k 503.00 33.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 181.00 77.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 411.00 58.39
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 512.00 11.72
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 366.00 19.13
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 72.00 55.56
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 $20k 702.00 28.49
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 300.00 20.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
Nuveen North Carol Premium Incom Mun 0.0 $19k 1.6k 11.68
First Trust Energy AlphaDEX (FXN) 0.0 $11k 900.00 12.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 730.00 57.53
Schwab U S Small Cap ETF (SCHA) 0.0 $0 13.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 778.00 51.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 3.8k 5.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 193.00 51.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
BlackRock MuniYield Investment Fund 0.0 $7.0k 600.00 11.67
Ishares Tr s^p aggr all (AOA) 0.0 $36k 747.00 48.19
Stewardship Financial Corporation 0.0 $11k 1.4k 8.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 255.00 133.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $29k 418.00 69.38
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 48.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 28.00 178.57
Te Connectivity Ltd for 0.0 $19k 253.00 75.10
Intl Fcstone 0.0 $29k 792.00 36.62
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 150.00 33.33
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 16.00 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 $5.0k 89.00 56.18
Yandex Nv-a (NBIS) 0.0 $6.0k 209.00 28.71
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Ellie Mae 0.0 $4.0k 67.00 59.70
Wendy's/arby's Group (WEN) 0.0 $18k 1.2k 15.35
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 234.00 12.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 836.00 7.18
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 795.00 12.58
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Kemper Corp Del (KMPR) 0.0 $12k 180.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $14k 369.00 37.94
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 707.00 49.50
First Trust Cloud Computing Et (SKYY) 0.0 $18k 379.00 47.49
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Expedia (EXPE) 0.0 $28k 250.00 112.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 46.00 65.22
Tripadvisor (TRIP) 0.0 $20k 380.00 52.63
Sunpower (SPWRQ) 0.0 $0 34.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 75.00 120.00
Mcewen Mining 0.0 $9.0k 5.2k 1.73
Guidewire Software (GWRE) 0.0 $10k 133.00 75.19
Proto Labs (PRLB) 0.0 $15k 135.00 111.11
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 218.00 18.35
Ensco Plc Shs Class A 0.0 $4.0k 960.00 4.17
Wageworks 0.0 $4.0k 160.00 25.00
Oaktree Cap 0.0 $33k 853.00 38.69
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 150.00 33.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 313.00 15.97
Nuveen Real (JRI) 0.0 $3.0k 224.00 13.39
Eqt Midstream Partners 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $39k 342.00 114.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 500.00 20.00
Palo Alto Networks (PANW) 0.0 $19k 104.00 182.69
Tenet Healthcare Corporation (THC) 0.0 $999.900000 101.00 9.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
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 151.00 39.74
Stratasys (SSYS) 0.0 $28k 1.5k 18.67
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $16k 496.00 32.26
Workday Inc cl a (WDAY) 0.0 $4.0k 29.00 137.93
WESTERN GAS EQUITY Partners 0.0 $6.0k 199.00 30.15
Diamondback Energy (FANG) 0.0 $4.0k 41.00 97.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 986.00 5.07
Organovo Holdings 0.0 $1.0k 1.0k 1.00
L Brands 0.0 $4.0k 168.00 23.81
Ishares Incglobal High Yi equity (GHYG) 0.0 $18k 401.00 44.89
Metropcs Communications (TMUS) 0.0 $8.0k 119.00 67.23
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $9.0k 469.00 19.19
Liberty Global Inc Com Ser A 0.0 $3.0k 183.00 16.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $25k 1.5k 16.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0k 99.00 70.71
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 $11k 1.8k 6.20
News Corp Class B cos (NWS) 0.0 $9.0k 775.00 11.61
Hd Supply 0.0 $0 20.00 0.00
Coty Inc Cl A (COTY) 0.0 $7.0k 1.0k 7.00
Gw Pharmaceuticals Plc ads 0.0 $12k 106.00 113.21
Cdw (CDW) 0.0 $3.0k 43.00 69.77
Tableau Software Inc Cl A 0.0 $19k 160.00 118.75
Blackberry (BB) 0.0 $1.0k 200.00 5.00
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 $12k 200.00 60.00
Phillips 66 Partners 0.0 $8.0k 178.00 44.94
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 46.00 21.74
Intrexon 0.0 $7.0k 1.0k 7.00
Fireeye 0.0 $15k 943.00 15.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Marrone Bio Innovations 0.0 $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 $28k 1.8k 16.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 765.00 39.22
Intercontinental Exchange (ICE) 0.0 $34k 468.00 72.65
Ambev Sa- (ABEV) 0.0 $16k 3.8k 4.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings 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 $28k 300.00 93.33
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $22k 704.00 31.25
Wix (WIX) 0.0 $5.0k 57.00 87.72
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
Aramark Hldgs (ARMK) 0.0 $4.0k 150.00 26.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 486.00 24.69
Retrophin 0.0 $23k 1.0k 23.00
Vodafone Group New Adr F (VOD) 0.0 $12k 607.00 19.77
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 0.0 $10k 196.00 51.02
Genocea Biosciences 0.0 $990.000000 3.0k 0.33
Flexion Therapeutics 0.0 $26k 2.0k 13.00
Voya Natural Res Eq Inc Fund 0.0 $13k 3.0k 4.33
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 $0 97.00 0.00
Fnf (FNF) 0.0 $13k 422.00 30.81
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Sabre (SABR) 0.0 $38k 1.8k 21.71
Paycom Software (PAYC) 0.0 $9.0k 74.00 121.62
Washington Prime (WB) 0.0 $10k 161.00 62.11
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $22k 465.00 47.31
Citizens Financial (CFG) 0.0 $1.0k 38.00 26.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Globant S A (GLOB) 0.0 $8.0k 151.00 52.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10k 600.00 16.67
Bio-techne Corporation (TECH) 0.0 $10k 75.00 133.33
Pra (PRAA) 0.0 $5.0k 194.00 25.77
Contrafect 0.0 $1.0k 2.0k 0.50
Ubs Ag London Brh 0.0 $35k 3.0k 11.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.0k 345.00 26.09
Dominion Mid Stream 0.0 $28k 1.6k 17.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 508.00 55.12
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
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $24k 1.5k 16.00
Store Capital Corp reit 0.0 $9.0k 322.00 27.95
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $2.0k 86.00 23.26
Iron Mountain (IRM) 0.0 $24k 734.00 32.70
Equinix (EQIX) 0.0 $14k 41.00 341.46
Qorvo (QRVO) 0.0 $30k 512.00 58.59
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 253.00 35.57
Wisdomtree Tr cmn (XSOE) 0.0 $4.0k 164.00 24.39
Mylan Nv 0.0 $0 31.00 0.00
Eversource Energy (ES) 0.0 $29k 459.00 63.18
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.2k 16.67
Summit Matls Inc cl a (SUM) 0.0 $1.0k 138.00 7.25
Chimera Investment Corp etf 0.0 $36k 2.0k 18.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
Euronav Sa (CMBT) 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
Etsy (ETSY) 0.0 $10k 200.00 50.00
Relx (RELX) 0.0 $13k 657.00 19.79
Bojangles 0.0 $23k 1.4k 15.97
Fitbit 0.0 $5.0k 1.0k 5.00
Godaddy Inc cl a (GDDY) 0.0 $9.0k 154.00 58.44
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 258.00 23.26
Shopify Inc cl a (SHOP) 0.0 $0 6.00 0.00
Bwx Technologies (BWXT) 0.0 $9.0k 244.00 36.89
Alarm Com Hldgs (ALRM) 0.0 $6.0k 129.00 46.51
Transunion (TRU) 0.0 $7.0k 131.00 53.44
Teladoc (TDOC) 0.0 $7.0k 151.00 46.36
Chemours (CC) 0.0 $39k 1.2k 31.78
Evolent Health (EVH) 0.0 $9.0k 451.00 19.96
Westrock (WRK) 0.0 $12k 310.00 38.71
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 1.1k 3.64
Vareit, Inc reits 0.0 $19k 2.7k 7.15
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $4.0k 416.00 9.62
Nielsen Hldgs Plc Shs Eur 0.0 $0 31.00 0.00
Lumentum Hldgs (LITE) 0.0 $5.0k 127.00 39.37
Spx Flow 0.0 $6.0k 208.00 28.85
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Aimmune Therapeutics 0.0 $28k 1.2k 24.35
Cushing Energy Income 0.0 $999.600000 140.00 7.14
Hp (HPQ) 0.0 $27k 1.3k 20.55
Ryanair Holdings (RYAAY) 0.0 $7.0k 107.00 65.42
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $12k 318.00 37.74
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $25k 1.2k 20.83
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 754.00 13.26
Ionis Pharmaceuticals (IONS) 0.0 $33k 598.00 55.18
Sequential Brnds 0.0 $0 6.00 0.00
Northstar Realty Europe 0.0 $0 45.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $5.0k 100.00 50.00
Performance Food (PFGC) 0.0 $2.0k 85.00 23.53
Pure Storage Inc - Class A (PSTG) 0.0 $14k 874.00 16.02
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $4.0k 100.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Square Inc cl a (SQ) 0.0 $7.0k 125.00 56.00
Ferrari Nv Ord (RACE) 0.0 $12k 120.00 100.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.0k 164.00 30.49
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 535.00 29.91
Dentsply Sirona (XRAY) 0.0 $4.0k 108.00 37.04
Editas Medicine (EDIT) 0.0 $8.0k 325.00 24.62
Liberty Media Corp Series C Li 0.0 $7.0k 232.00 30.17
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 $11k 200.00 55.00
Market Vectors Global Alt Ener (SMOG) 0.0 $18k 335.00 53.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 167.00 35.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33k 880.00 37.50
Vaneck Vectors Russia Index Et 0.0 $9.0k 500.00 18.00
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 $35k 119.00 294.12
Etf Managers Tr purefunds ise cy 0.0 $6.0k 181.00 33.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 242.00 41.32
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 300.00 30.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $14k 402.00 34.83
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Bluelinx Hldgs (BXC) 0.0 $38k 1.5k 25.33
Ihs Markit 0.0 $20k 413.00 48.43
Columbia Etf Tr I sustanable us 0.0 $6.0k 251.00 23.90
Columbia Etf Tr I sustnble intl 0.0 $1.0k 70.00 14.29
Ishares Inc msci em esg se (ESGE) 0.0 $0 32.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $0 16.00 0.00
Ashland (ASH) 0.0 $6.0k 97.00 61.86
First Hawaiian (FHB) 0.0 $1.0k 49.00 20.41
Washington Prime Group 0.0 $0 63.00 0.00
Advansix (ASIX) 0.0 $1.0k 60.00 16.67
Versum Matls 0.0 $2.0k 100.00 20.00
Carolina Tr Bancshares 0.0 $11k 1.5k 7.53
Pldt (PHI) 0.0 $2.0k 102.00 19.61
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 712.00 16.85
Valvoline Inc Common (VVV) 0.0 $5.0k 266.00 18.80
Novan 0.0 $1.0k 1.0k 1.00
Alcoa (AA) 0.0 $6.0k 243.00 24.69
Arconic 0.0 $14k 746.00 18.77
Corecivic (CXW) 0.0 $11k 616.00 17.86
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $3.0k 232.00 12.93
Ishares Msci Japan (EWJ) 0.0 $21k 418.00 50.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $37k 2.2k 16.87
Global X Fds fintec thmatic (FINX) 0.0 $11k 497.00 22.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 185.00 27.03
Adient (ADNT) 0.0 $1.0k 97.00 10.31
Lamb Weston Hldgs (LW) 0.0 $13k 184.00 70.65
L3 Technologies 0.0 $10k 62.00 161.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20k 1.2k 16.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 1.0k 16.82
Liberty Expedia Holdings ser a 0.0 $2.0k 71.00 28.17
Blackrock Debt Strat (DSU) 0.0 $4.0k 436.00 9.17
Conduent Incorporate (CNDT) 0.0 $2.0k 192.00 10.42
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 119.00 67.23
Crispr Therapeutics (CRSP) 0.0 $15k 450.00 33.33
Sba Communications Corp (SBAC) 0.0 $26k 159.00 163.52
Innovative Industria A (IIPR) 0.0 $11k 236.00 46.61
Blackline (BL) 0.0 $8.0k 190.00 42.11
Canopy Gro 0.0 $12k 440.00 27.27
Nushares Etf Tr a (NUSC) 0.0 $0 38.00 0.00
Osi Etf Tr a 0.0 $6.0k 290.00 20.69
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
Uniti Group Inc Com reit (UNIT) 0.0 $17k 980.00 17.35
Dxc Technology (DXC) 0.0 $2.0k 39.00 51.28
Akoustis Technologies 0.0 $13k 2.4k 5.39
National Grid (NGG) 0.0 $6.0k 137.00 43.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 188.00 21.28
Xerox 0.0 $5.0k 243.00 20.58
Adtalem Global Ed (ATGE) 0.0 $13k 275.00 47.27
Altaba 0.0 $14k 250.00 56.00
Schneider National Inc cl b (SNDR) 0.0 $5.0k 270.00 18.52
Frontier Communication 0.0 $0 155.00 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 $12k 1.1k 11.43
Brighthouse Finl (BHF) 0.0 $4.0k 128.00 31.25
Female Health (VERU) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $0 30.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $22k 815.00 26.99
Black Knight 0.0 $9.0k 209.00 43.06
Acer Therapeutics 0.0 $2.0k 120.00 16.67
Advisorshares Tr 0.0 $16k 1.0k 15.61
Kraneshares Tr msci one belt (OBOR) 0.0 $23k 1.1k 21.20
Delphi Automotive Inc international (APTV) 0.0 $1.0k 25.00 40.00
Iqvia Holdings (IQV) 0.0 $3.0k 32.00 93.75
Encompass Health Corp (EHC) 0.0 $1.0k 23.00 43.48
Delphi Technologies 0.0 $0 25.00 0.00
Stitch Fix (SFIX) 0.0 $0 40.00 0.00
Liberty Latin America (LILA) 0.0 $0 16.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 55.00 0.00
Worldpay Ord 0.0 $3.0k 50.00 60.00
Newmark Group (NMRK) 0.0 $18k 2.1k 8.47
Cronos Group (CRON) 0.0 $0 40.00 0.00
Booking Holdings (BKNG) 0.0 $11k 7.00 1571.43
Gci Liberty Incorporated 0.0 $6.0k 142.00 42.25
Liberty Interactive Corp (QRTEA) 0.0 $11k 568.00 19.37
Kraneshares Tr elec veh futur (KARS) 0.0 $34k 1.9k 17.75
Spotify Technology Sa (SPOT) 0.0 $999.990000 9.00 111.11
Mcdermott International Inc mcdermott intl 0.0 $36k 4.4k 8.09
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 140.00 42.86
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 $0 15.00 0.00
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 215.00 13.95
Evergy (EVRG) 0.0 $1.0k 20.00 50.00
Kkr & Co (KKR) 0.0 $10k 525.00 19.05
Perspecta 0.0 $0 18.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 198.00 15.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22k 220.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $18k 589.00 30.56
Halyard Health (AVNS) 0.0 $9.0k 237.00 37.97
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $15k 654.00 22.94
Invesco unit investment (PID) 0.0 $43k 3.0k 14.33
Apergy Corp 0.0 $5.0k 183.00 27.32
Equinor Asa (EQNR) 0.0 $5.0k 246.00 20.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.0k 17.00 176.47
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.0k 64.00 62.50
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 $21k 1.0k 21.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 125.00 40.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $32k 1.9k 16.84
Invesco Solar Etf etf (TAN) 0.0 $41k 2.1k 19.34
Invesco International Corporat etf (PICB) 0.0 $0 26.00 0.00
Axa Equitable Hldgs 0.0 $3.0k 203.00 14.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 610.00 14.75
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 $11k 108.00 101.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 445.00 22.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $18k 128.00 140.62
Global Dragon China Etf (PGJ) 0.0 $5.0k 155.00 32.26
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $18k 792.00 22.73
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $17k 557.00 30.52
Invesco Fundamental I etf - e (PFIG) 0.0 $0 24.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $34k 1.0k 33.11
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $26k 480.00 54.17
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 412.00 9.71
Goosehead Ins (GSHD) 0.0 $6.0k 240.00 25.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $6.0k 132.00 45.45
Trovagene 0.0 $0 125.00 0.00
Bank Ozk (OZK) 0.0 $3.0k 156.00 19.23
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $39k 1.6k 24.38
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.0k 69.00 43.48
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $22k 600.00 36.67
Barings Bdc (BBDC) 0.0 $9.0k 1.0k 9.00
Garrett Motion (GTX) 0.0 $2.0k 248.00 8.06
Northwest Natural Holdin (NWN) 0.0 $33k 575.00 57.39
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.0k 65.00 30.77
Site Centers Corp 0.0 $0 2.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 195.00 30.77
Thomson Reuters Corp 0.0 $2.0k 44.00 45.45