Carroll Financial Associates

Carroll Financial Associates as of March 31, 2019

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1530 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds adaptive us (AUSF) 11.9 $127M 5.2M 24.18
Ishares Tr usa min vo (USMV) 9.9 $106M 1.8M 58.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 9.5 $101M 890k 113.37
Gavekal Knowledge Leaders Deve 6.8 $72M 2.2M 32.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $26M 228k 112.18
Microsoft Corporation (MSFT) 2.1 $23M 192k 117.94
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $23M 680k 33.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $23M 428k 52.55
Apple (AAPL) 1.9 $20M 104k 189.95
Vanguard Dividend Appreciation ETF (VIG) 1.7 $18M 165k 109.64
Spdr S&p 500 Etf (SPY) 1.6 $17M 61k 282.47
wisdomtreetrusdivd.. (DGRW) 1.4 $15M 358k 43.06
Exxon Mobil Corporation (XOM) 1.4 $15M 183k 80.80
Berkshire Hathaway (BRK.B) 1.3 $14M 70k 200.88
iShares S&P 500 Index (IVV) 1.2 $13M 44k 284.55
Duke Energy (DUK) 1.2 $13M 139k 90.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $12M 222k 55.29
Ark Etf Tr gen rev mltsct (ARKG) 1.1 $12M 350k 32.88
Ark Etf Tr innovation etf (ARKK) 1.0 $11M 237k 46.73
Wisdomtree Tr blmbrg fl tr 0.8 $8.7M 349k 25.08
Pfizer (PFE) 0.8 $8.5M 200k 42.47
Johnson & Johnson (JNJ) 0.8 $8.5M 61k 139.78
BB&T Corporation 0.8 $8.3M 179k 46.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $8.3M 218k 37.95
Ishares Inc em mkt min vol (EEMV) 0.7 $7.9M 134k 59.27
Invesco Ftse Rafi Dev etf - e (PXF) 0.7 $7.3M 180k 40.52
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $6.7M 314k 21.41
iShares S&P Global 100 Index (IOO) 0.6 $6.5M 136k 47.55
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 61k 101.22
iShares S&P MidCap 400 Index (IJH) 0.6 $6.0M 32k 189.38
American Express Company (AXP) 0.5 $5.1M 47k 109.29
Lowe's Companies (LOW) 0.5 $5.1M 47k 109.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $4.9M 38k 127.58
Procter & Gamble Company (PG) 0.4 $4.2M 40k 104.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $4.1M 130k 31.93
Goldman Sachs Etf Tr (GSLC) 0.4 $4.1M 72k 56.82
Dowdupont 0.4 $4.1M 76k 53.30
Bank of America Corporation (BAC) 0.4 $4.0M 144k 27.59
Enbridge (ENB) 0.4 $4.0M 110k 36.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.7M 120k 31.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.6M 42k 84.11
Cisco Systems (CSCO) 0.3 $3.3M 62k 53.99
Invesco S&p Emerging etf - e (EELV) 0.3 $3.3M 139k 24.05
Chevron Corporation (CVX) 0.3 $2.9M 24k 123.16
Pepsi (PEP) 0.3 $3.0M 24k 122.53
Oppenheimer Etf Tr rusl 1000 dynm 0.3 $3.0M 104k 28.77
Walt Disney Company (DIS) 0.3 $2.9M 26k 111.00
Sonoco Products Company (SON) 0.3 $2.9M 47k 61.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.9M 36k 79.74
Wisdomtree Tr barclays zero (AGZD) 0.3 $2.9M 60k 47.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.8M 52k 52.63
Coca-Cola Company (KO) 0.2 $2.6M 57k 46.85
McDonald's Corporation (MCD) 0.2 $2.6M 14k 189.85
Philip Morris International (PM) 0.2 $2.5M 28k 88.37
Ishares Tr core div grwth (DGRO) 0.2 $2.6M 71k 36.75
First Citizens BancShares (FCNCA) 0.2 $2.4M 6.0k 407.17
Amazon (AMZN) 0.2 $2.5M 1.4k 1780.58
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $2.4M 37k 65.55
Wells Fargo & Company (WFC) 0.2 $2.3M 48k 48.30
Verizon Communications (VZ) 0.2 $2.3M 39k 59.13
Vanguard Growth ETF (VUG) 0.2 $2.3M 15k 156.38
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.4M 37k 64.39
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 45k 51.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $2.4M 37k 64.59
At&t (T) 0.2 $2.2M 71k 31.35
ConocoPhillips (COP) 0.2 $2.3M 34k 66.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 29k 77.14
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $2.2M 45k 49.83
Merck & Co (MRK) 0.2 $2.1M 25k 83.15
Home Depot (HD) 0.2 $2.0M 11k 191.89
Dominion Resources (D) 0.2 $2.0M 26k 76.63
3M Company (MMM) 0.2 $2.0M 9.7k 207.69
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 17k 115.43
Nucor Corporation (NUE) 0.2 $1.9M 33k 58.33
Live Oak Bancshares (LOB) 0.2 $1.9M 131k 14.60
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $1.9M 124k 15.74
Intel Corporation (INTC) 0.2 $1.8M 34k 53.68
Hormel Foods Corporation (HRL) 0.2 $1.8M 40k 44.74
IQ ARB Global Resources ETF 0.2 $1.8M 65k 27.40
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 19k 93.26
CSX Corporation (CSX) 0.2 $1.7M 23k 74.78
United Technologies Corporation 0.2 $1.8M 14k 128.89
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 11k 151.28
Vanguard Value ETF (VTV) 0.2 $1.7M 16k 107.61
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.4k 1176.47
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $1.7M 38k 43.85
Altria (MO) 0.1 $1.6M 28k 57.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 27k 60.76
Medtronic (MDT) 0.1 $1.6M 17k 91.06
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.6M 26k 59.61
Rbc Cad (RY) 0.1 $1.5M 20k 75.51
Financial Select Sector SPDR (XLF) 0.1 $1.5M 59k 25.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.5M 28k 54.00
Phillips 66 (PSX) 0.1 $1.5M 16k 95.17
Global X Fds scien beta us 0.1 $1.5M 48k 31.69
Abbott Laboratories (ABT) 0.1 $1.3M 17k 79.93
Eli Lilly & Co. (LLY) 0.1 $1.4M 10k 129.67
Boeing Company (BA) 0.1 $1.3M 3.5k 381.46
Amgen (AMGN) 0.1 $1.4M 7.4k 189.89
International Business Machines (IBM) 0.1 $1.3M 9.5k 141.10
Southern Company (SO) 0.1 $1.4M 27k 51.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 23k 60.28
South State Corporation (SSB) 0.1 $1.4M 20k 68.30
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1172.66
Invesco Emerging Markets S etf (PCY) 0.1 $1.3M 48k 28.00
United Parcel Service (UPS) 0.1 $1.3M 12k 111.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 50.14
Tree (TREE) 0.1 $1.3M 3.6k 351.50
Osi Etf Tr oshars ftse us 0.1 $1.3M 39k 33.58
AFLAC Incorporated (AFL) 0.1 $1.1M 23k 49.97
Automatic Data Processing (ADP) 0.1 $1.2M 7.5k 159.69
Unilever 0.1 $1.2M 21k 58.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.7k 123.16
Capitala Finance 0.1 $1.1M 141k 7.95
Proshares Tr merger etf (MRGR) 0.1 $1.2M 31k 37.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.4k 179.59
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 97.44
Norfolk Southern (NSC) 0.1 $1.1M 5.8k 186.78
General Electric Company 0.1 $1.0M 104k 9.98
Union Pacific Corporation (UNP) 0.1 $1.1M 6.5k 167.10
Nike (NKE) 0.1 $1.0M 12k 84.15
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.7k 123.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 21k 52.24
Global X Fds glb x mlp enr 0.1 $1.1M 84k 13.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 13k 88.50
Union Bankshares Corporation 0.1 $1.1M 34k 32.33
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.1M 33k 31.87
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.0M 29k 36.43
Nextera Energy (NEE) 0.1 $998k 5.2k 193.22
Oracle Corporation (ORCL) 0.1 $987k 18k 53.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $984k 4.5k 219.01
Janus Short Duration (VNLA) 0.1 $967k 20k 49.66
Bristol Myers Squibb (BMY) 0.1 $846k 18k 47.71
Visa (V) 0.1 $875k 5.6k 156.08
Applied Materials (AMAT) 0.1 $802k 20k 39.63
Vanguard Large-Cap ETF (VV) 0.1 $844k 6.5k 129.71
Vanguard Information Technology ETF (VGT) 0.1 $862k 4.3k 200.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $876k 25k 35.78
Abbvie (ABBV) 0.1 $864k 11k 80.53
Ark Etf Tr web x.o etf (ARKW) 0.1 $872k 17k 51.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $886k 16k 56.67
Comcast Corporation (CMCSA) 0.1 $728k 18k 39.96
Bank of New York Mellon Corporation (BK) 0.1 $743k 15k 50.41
Lincoln National Corporation (LNC) 0.1 $765k 13k 58.69
Costco Wholesale Corporation (COST) 0.1 $706k 2.9k 241.95
Health Care SPDR (XLV) 0.1 $707k 7.7k 91.66
Yum! Brands (YUM) 0.1 $773k 7.7k 99.75
Novartis (NVS) 0.1 $799k 8.3k 96.14
Deere & Company (DE) 0.1 $795k 5.0k 159.73
Starbucks Corporation (SBUX) 0.1 $759k 10k 74.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $746k 6.7k 111.74
Vanguard Total Stock Market ETF (VTI) 0.1 $733k 5.1k 144.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $748k 15k 49.66
Arthur J. Gallagher & Co. (AJG) 0.1 $624k 8.0k 78.02
Blackstone 0.1 $632k 18k 34.96
Caterpillar (CAT) 0.1 $610k 4.5k 135.28
Kimberly-Clark Corporation (KMB) 0.1 $590k 4.8k 123.90
Emerson Electric (EMR) 0.1 $610k 8.9k 68.37
Becton, Dickinson and (BDX) 0.1 $684k 2.7k 249.45
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Occidental Petroleum Corporation (OXY) 0.1 $587k 8.9k 66.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $632k 9.8k 64.76
Novo Nordisk A/S (NVO) 0.1 $598k 11k 52.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $604k 2.1k 287.62
Fastenal Company (FAST) 0.1 $638k 9.9k 64.28
Netflix (NFLX) 0.1 $606k 1.7k 356.26
SPDR Gold Trust (GLD) 0.1 $639k 5.2k 121.83
Enterprise Products Partners (EPD) 0.1 $676k 23k 29.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $592k 17k 35.92
Vanguard Small-Cap ETF (VB) 0.1 $601k 3.9k 152.69
iShares Russell 3000 Value Index (IUSV) 0.1 $642k 12k 54.76
Ishares Tr eafe min volat (EFAV) 0.1 $625k 8.7k 71.92
Mondelez Int (MDLZ) 0.1 $592k 12k 49.84
Tristate Capital Hldgs 0.1 $662k 32k 20.41
Ark Etf Tr indl innovatin (ARKQ) 0.1 $671k 20k 34.02
Paypal Holdings (PYPL) 0.1 $636k 6.1k 103.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $485k 8.2k 59.16
Edwards Lifesciences (EW) 0.1 $483k 2.5k 191.29
Genuine Parts Company (GPC) 0.1 $519k 4.6k 111.88
NVIDIA Corporation (NVDA) 0.1 $570k 3.2k 179.30
Raytheon Company 0.1 $491k 2.7k 181.85
Honeywell International (HON) 0.1 $486k 3.1k 158.72
Royal Dutch Shell 0.1 $531k 8.5k 62.53
Clorox Company (CLX) 0.1 $491k 3.1k 160.14
iShares Russell 2000 Index (IWM) 0.1 $557k 3.6k 152.94
Northwest Bancshares (NWBI) 0.1 $576k 34k 16.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $533k 1.5k 345.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $508k 3.6k 142.58
iShares Dow Jones US Technology (IYW) 0.1 $507k 2.7k 190.39
iShares S&P Global Technology Sect. (IXN) 0.1 $552k 3.2k 170.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $485k 3.9k 124.14
Citigroup (C) 0.1 $523k 8.4k 62.21
American Tower Reit (AMT) 0.1 $523k 2.7k 196.76
Facebook Inc cl a (META) 0.1 $556k 3.3k 166.67
Eaton (ETN) 0.1 $511k 6.4k 80.42
Tandem Diabetes Care (TNDM) 0.1 $528k 8.3k 63.48
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $520k 38k 13.87
Broadcom (AVGO) 0.1 $506k 1.7k 300.65
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $564k 11k 49.90
PPG Industries (PPG) 0.0 $415k 3.7k 112.86
Adobe Systems Incorporated (ADBE) 0.0 $450k 1.7k 266.27
Diageo (DEO) 0.0 $392k 2.4k 163.61
General Mills (GIS) 0.0 $400k 7.7k 51.68
Target Corporation (TGT) 0.0 $393k 4.9k 80.25
UnitedHealth (UNH) 0.0 $430k 1.7k 247.13
American Electric Power Company (AEP) 0.0 $399k 4.8k 83.74
Ford Motor Company (F) 0.0 $444k 51k 8.78
TJX Companies (TJX) 0.0 $433k 8.2k 53.12
Illinois Tool Works (ITW) 0.0 $437k 3.1k 143.28
Oge Energy Corp (OGE) 0.0 $457k 11k 43.12
Technology SPDR (XLK) 0.0 $476k 6.4k 73.98
iShares S&P 500 Growth Index (IVW) 0.0 $417k 2.4k 172.10
Vanguard Emerging Markets ETF (VWO) 0.0 $432k 10k 42.42
SPDR S&P Dividend (SDY) 0.0 $398k 4.0k 99.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $459k 6.4k 72.11
Jp Morgan Alerian Mlp Index 0.0 $462k 18k 25.49
Kinder Morgan (KMI) 0.0 $453k 23k 19.99
Ishares Trust Barclays (CMBS) 0.0 $473k 9.2k 51.63
Palo Alto Networks (PANW) 0.0 $390k 1.6k 242.54
Armada Hoffler Pptys (AHH) 0.0 $458k 29k 15.59
Victory Cemp Us Eq Income etf (CDC) 0.0 $465k 11k 44.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $450k 9.0k 50.23
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $411k 9.1k 45.16
Ark Etf Tr israel inovate (IZRL) 0.0 $441k 20k 21.84
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $398k 5.3k 74.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $401k 16k 24.55
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $458k 17k 27.66
BP (BP) 0.0 $335k 7.7k 43.61
PNC Financial Services (PNC) 0.0 $360k 2.9k 122.45
Ameriprise Financial (AMP) 0.0 $303k 2.4k 127.74
Baxter International (BAX) 0.0 $344k 4.2k 81.23
Consolidated Edison (ED) 0.0 $302k 3.6k 84.59
Pulte (PHM) 0.0 $344k 12k 27.95
Franklin Resources (BEN) 0.0 $275k 8.3k 33.12
SYSCO Corporation (SYY) 0.0 $278k 4.2k 66.57
Sherwin-Williams Company (SHW) 0.0 $279k 648.00 430.56
Regions Financial Corporation (RF) 0.0 $310k 22k 14.14
Nokia Corporation (NOK) 0.0 $336k 59k 5.72
CVS Caremark Corporation (CVS) 0.0 $320k 5.9k 53.88
Thermo Fisher Scientific (TMO) 0.0 $341k 1.2k 273.02
NiSource (NI) 0.0 $335k 12k 28.61
Colgate-Palmolive Company (CL) 0.0 $320k 4.7k 68.38
GlaxoSmithKline 0.0 $277k 6.6k 41.70
Schlumberger (SLB) 0.0 $276k 6.4k 43.46
Texas Instruments Incorporated (TXN) 0.0 $310k 2.9k 105.87
Qualcomm (QCOM) 0.0 $360k 6.3k 56.96
Exelon Corporation (EXC) 0.0 $334k 6.7k 50.08
Fifth Third Ban (FITB) 0.0 $305k 12k 25.17
Dollar Tree (DLTR) 0.0 $292k 2.8k 104.81
J.M. Smucker Company (SJM) 0.0 $282k 2.4k 116.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $269k 3.4k 79.54
Zimmer Holdings (ZBH) 0.0 $353k 2.8k 127.39
Ventas (VTR) 0.0 $290k 4.5k 63.76
Energy Select Sector SPDR (XLE) 0.0 $364k 5.5k 66.07
Industrial SPDR (XLI) 0.0 $277k 3.7k 74.89
Align Technology (ALGN) 0.0 $303k 1.1k 283.71
CenterPoint Energy (CNP) 0.0 $285k 9.3k 30.60
Energy Transfer Equity (ET) 0.0 $268k 18k 15.36
Raymond James Financial (RJF) 0.0 $367k 4.6k 80.22
Pinnacle Financial Partners (PNFP) 0.0 $289k 5.3k 54.52
VMware 0.0 $351k 1.9k 180.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $334k 2.8k 118.82
iShares Russell Midcap Value Index (IWS) 0.0 $277k 3.2k 86.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $356k 3.2k 111.04
Vanguard Mid-Cap ETF (VO) 0.0 $294k 1.8k 160.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $293k 5.6k 52.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $272k 1.3k 204.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $298k 1.4k 210.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $363k 8.4k 43.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $288k 5.7k 50.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $289k 5.0k 57.97
Metropcs Communications (TMUS) 0.0 $307k 4.5k 68.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $369k 9.9k 37.21
Flexshares Tr (GQRE) 0.0 $287k 4.5k 63.86
Planet Fitness Inc-cl A (PLNT) 0.0 $297k 4.3k 68.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $330k 12k 28.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $272k 12k 22.10
Nushares Etf Tr enhanced yield (NUAG) 0.0 $309k 13k 23.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $308k 3.0k 104.34
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $336k 7.0k 47.73
Corning Incorporated (GLW) 0.0 $198k 6.0k 32.95
Annaly Capital Management 0.0 $181k 18k 9.95
Charles Schwab Corporation (SCHW) 0.0 $221k 5.2k 42.62
State Street Corporation (STT) 0.0 $257k 3.9k 65.56
Regeneron Pharmaceuticals (REGN) 0.0 $264k 644.00 409.94
Archer Daniels Midland Company (ADM) 0.0 $210k 4.9k 42.99
Paychex (PAYX) 0.0 $221k 2.8k 80.16
T. Rowe Price (TROW) 0.0 $208k 2.1k 100.00
V.F. Corporation (VFC) 0.0 $173k 2.0k 86.63
Ross Stores (ROST) 0.0 $247k 2.7k 92.86
Laboratory Corp. of America Holdings 0.0 $191k 1.3k 152.80
Lockheed Martin Corporation (LMT) 0.0 $260k 866.00 300.23
Allstate Corporation (ALL) 0.0 $222k 2.4k 94.15
Intuitive Surgical (ISRG) 0.0 $183k 321.00 570.09
Stryker Corporation (SYK) 0.0 $235k 1.2k 197.48
Danaher Corporation (DHR) 0.0 $202k 1.5k 131.68
Gilead Sciences (GILD) 0.0 $209k 3.2k 64.87
Accenture (ACN) 0.0 $231k 1.3k 175.67
General Dynamics Corporation (GD) 0.0 $241k 1.4k 168.77
Marriott International (MAR) 0.0 $201k 1.6k 125.00
Sempra Energy (SRE) 0.0 $171k 1.4k 125.83
NVR (NVR) 0.0 $190k 69.00 2753.62
salesforce (CRM) 0.0 $207k 1.3k 158.26
Key (KEY) 0.0 $257k 16k 15.70
iShares Russell 1000 Index (IWB) 0.0 $203k 1.3k 157.12
BHP Billiton (BHP) 0.0 $250k 4.6k 54.56
Royal Gold (RGLD) 0.0 $218k 2.4k 90.64
F.N.B. Corporation (FNB) 0.0 $167k 16k 10.58
Cheniere Energy (LNG) 0.0 $221k 3.2k 68.10
Realty Income (O) 0.0 $253k 3.4k 73.35
iShares Gold Trust 0.0 $221k 18k 12.37
CBL & Associates Properties 0.0 $237k 153k 1.55
iShares Lehman Aggregate Bond (AGG) 0.0 $227k 2.1k 108.98
iShares S&P 500 Value Index (IVE) 0.0 $261k 2.3k 112.69
SPDR KBW Bank (KBE) 0.0 $216k 5.2k 41.58
Utilities SPDR (XLU) 0.0 $190k 3.3k 58.14
iShares Dow Jones US Real Estate (IYR) 0.0 $201k 2.3k 87.05
Consumer Discretionary SPDR (XLY) 0.0 $234k 2.1k 113.70
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.7k 97.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $183k 3.9k 46.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 1.5k 135.58
DNP Select Income Fund (DNP) 0.0 $195k 17k 11.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $162k 1.4k 112.58
Vanguard REIT ETF (VNQ) 0.0 $215k 2.5k 86.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $168k 2.0k 85.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $172k 4.7k 36.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $192k 831.00 231.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $190k 6.0k 31.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $236k 7.3k 32.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $224k 7.9k 28.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $214k 6.8k 31.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $247k 4.0k 62.42
Hollyfrontier Corp 0.0 $179k 3.6k 49.08
Epam Systems (EPAM) 0.0 $241k 1.4k 168.53
Salient Midstream & M 0.0 $161k 18k 9.14
Zoetis Inc Cl A (ZTS) 0.0 $161k 1.6k 100.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $226k 872.00 259.17
Ubs Ag London Brh etracs mth 2xlv 0.0 $183k 13k 14.08
Alibaba Group Holding (BABA) 0.0 $201k 1.1k 182.40
Crown Castle Intl (CCI) 0.0 $229k 1.8k 127.72
Pra Health Sciences 0.0 $167k 1.5k 110.09
Reality Shs Etf Tr divs etf 0.0 $196k 7.5k 26.17
Allergan 0.0 $245k 1.7k 146.27
Wec Energy Group (WEC) 0.0 $175k 2.2k 78.83
Welltower Inc Com reit (WELL) 0.0 $216k 2.8k 77.42
Ferrari Nv Ord (RACE) 0.0 $260k 1.9k 133.61
Wisdomtree Tr currncy int eq (DDWM) 0.0 $179k 6.3k 28.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $179k 7.1k 25.16
Twilio Inc cl a (TWLO) 0.0 $244k 1.9k 129.10
Yum China Holdings (YUMC) 0.0 $186k 4.2k 44.75
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $250k 8.6k 29.00
Jefferies Finl Group (JEF) 0.0 $161k 8.6k 18.72
Invesco Etfs/usa etf 0.0 $163k 12k 13.65
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $164k 6.3k 25.95
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $195k 6.5k 29.78
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $176k 12k 14.67
Loews Corporation (L) 0.0 $95k 2.0k 47.50
Infosys Technologies (INFY) 0.0 $130k 12k 10.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $102k 2.3k 43.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.6k 42.83
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 2.9k 40.75
Ansys (ANSS) 0.0 $78k 430.00 181.40
BlackRock 0.0 $60k 142.00 422.54
Cme (CME) 0.0 $108k 662.00 163.14
Goldman Sachs (GS) 0.0 $80k 419.00 190.93
MasterCard Incorporated (MA) 0.0 $95k 406.00 233.99
U.S. Bancorp (USB) 0.0 $133k 2.8k 47.96
Fidelity National Information Services (FIS) 0.0 $68k 610.00 111.48
Canadian Natl Ry (CNI) 0.0 $138k 1.5k 89.20
Ecolab (ECL) 0.0 $90k 511.00 176.13
FedEx Corporation (FDX) 0.0 $68k 376.00 180.85
M&T Bank Corporation (MTB) 0.0 $105k 675.00 155.56
Waste Management (WM) 0.0 $111k 1.1k 103.64
Martin Marietta Materials (MLM) 0.0 $82k 409.00 200.49
FirstEnergy (FE) 0.0 $60k 1.4k 41.58
Cummins (CMI) 0.0 $101k 645.00 156.59
Microchip Technology (MCHP) 0.0 $97k 1.2k 82.41
NetApp (NTAP) 0.0 $149k 2.2k 68.92
Public Storage (PSA) 0.0 $104k 479.00 217.12
Travelers Companies (TRV) 0.0 $158k 1.2k 136.92
W.W. Grainger (GWW) 0.0 $132k 440.00 300.00
Boston Scientific Corporation (BSX) 0.0 $104k 2.7k 38.08
Vulcan Materials Company (VMC) 0.0 $92k 779.00 118.10
International Paper Company (IP) 0.0 $66k 1.4k 46.22
Hanesbrands (HBI) 0.0 $102k 5.7k 17.88
Bemis Company 0.0 $55k 1.0k 55.00
AmerisourceBergen (COR) 0.0 $65k 821.00 79.17
Cincinnati Financial Corporation (CINF) 0.0 $117k 1.4k 85.34
AstraZeneca (AZN) 0.0 $97k 2.4k 40.07
Air Products & Chemicals (APD) 0.0 $98k 517.00 189.56
McKesson Corporation (MCK) 0.0 $116k 999.00 116.12
Anadarko Petroleum Corporation 0.0 $73k 1.6k 45.17
Capital One Financial (COF) 0.0 $61k 753.00 81.01
Marsh & McLennan Companies (MMC) 0.0 $91k 972.00 93.62
Rio Tinto (RIO) 0.0 $61k 1.1k 58.10
Royal Dutch Shell 0.0 $136k 2.1k 63.91
Sanofi-Aventis SA (SNY) 0.0 $64k 1.4k 44.23
Weyerhaeuser Company (WY) 0.0 $117k 4.5k 26.16
Biogen Idec (BIIB) 0.0 $117k 497.00 235.41
Williams Companies (WMB) 0.0 $66k 2.3k 28.60
Henry Schein (HSIC) 0.0 $124k 2.1k 59.96
Anheuser-Busch InBev NV (BUD) 0.0 $97k 1.2k 83.84
Cintas Corporation (CTAS) 0.0 $112k 559.00 200.36
Markel Corporation (MKL) 0.0 $54k 55.00 981.82
Prudential Financial (PRU) 0.0 $116k 1.3k 91.48
Hershey Company (HSY) 0.0 $156k 1.4k 114.45
Fiserv (FI) 0.0 $66k 757.00 87.19
Dover Corporation (DOV) 0.0 $104k 1.1k 93.11
PPL Corporation (PPL) 0.0 $63k 2.0k 31.69
Xcel Energy (XEL) 0.0 $116k 2.1k 56.17
Verisk Analytics (VRSK) 0.0 $60k 452.00 132.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $106k 1.3k 83.93
Constellation Brands (STZ) 0.0 $70k 402.00 174.13
Amphenol Corporation (APH) 0.0 $57k 610.00 93.44
Estee Lauder Companies (EL) 0.0 $121k 735.00 164.63
First Horizon National Corporation (FHN) 0.0 $77k 5.5k 13.88
Eaton Vance 0.0 $74k 1.8k 40.22
Ares Capital Corporation (ARCC) 0.0 $96k 5.7k 16.98
iShares MSCI EMU Index (EZU) 0.0 $86k 2.2k 38.53
Macquarie Infrastructure Company 0.0 $65k 1.6k 40.62
TowneBank (TOWN) 0.0 $76k 3.1k 24.67
Atmos Energy Corporation (ATO) 0.0 $133k 1.3k 102.39
FMC Corporation (FMC) 0.0 $73k 957.00 76.28
Alliant Energy Corporation (LNT) 0.0 $107k 2.3k 46.72
Southwest Airlines (LUV) 0.0 $63k 1.2k 51.85
MetLife (MET) 0.0 $138k 3.3k 42.44
Omega Healthcare Investors (OHI) 0.0 $110k 2.9k 38.02
Renasant (RNST) 0.0 $72k 2.2k 33.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 353.00 348.44
First Financial Corporation (THFF) 0.0 $156k 3.7k 41.83
Unilever (UL) 0.0 $147k 2.6k 57.35
Aqua America 0.0 $86k 2.4k 36.35
Badger Meter (BMI) 0.0 $63k 1.2k 54.78
Ingles Markets, Incorporated (IMKTA) 0.0 $110k 4.0k 27.50
McCormick & Company, Incorporated (MKC) 0.0 $62k 415.00 149.40
Repligen Corporation (RGEN) 0.0 $59k 1.0k 59.00
Speedway Motorsports 0.0 $123k 8.5k 14.39
Magellan Midstream Partners 0.0 $91k 1.5k 60.11
National Health Investors (NHI) 0.0 $157k 2.0k 78.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $120k 6.6k 18.14
National Bankshares (NKSH) 0.0 $149k 3.5k 42.57
Suncor Energy (SU) 0.0 $62k 1.9k 32.31
American Water Works (AWK) 0.0 $72k 700.00 102.86
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 2.3k 53.88
iShares Russell 2000 Growth Index (IWO) 0.0 $116k 591.00 196.28
Vanguard Europe Pacific ETF (VEA) 0.0 $141k 3.5k 40.59
Dollar General (DG) 0.0 $87k 735.00 118.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $62k 685.00 90.51
Garmin (GRMN) 0.0 $59k 690.00 85.51
Tesla Motors (TSLA) 0.0 $57k 206.00 276.70
Kewaunee Scientific Corporation (KEQU) 0.0 $101k 4.8k 21.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $65k 546.00 119.05
First Trust DJ Internet Index Fund (FDN) 0.0 $104k 751.00 138.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $54k 854.00 63.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $130k 1.2k 105.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $92k 629.00 146.26
Vanguard Total Bond Market ETF (BND) 0.0 $128k 1.6k 81.01
General Motors Company (GM) 0.0 $155k 4.2k 36.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $107k 1.8k 58.09
First Ban (FBNC) 0.0 $78k 2.3k 34.67
O'reilly Automotive (ORLY) 0.0 $105k 271.00 387.45
York Water Company (YORW) 0.0 $54k 1.6k 34.29
Vanguard European ETF (VGK) 0.0 $78k 1.5k 53.61
Franco-Nevada Corporation (FNV) 0.0 $64k 853.00 75.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $145k 845.00 171.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58k 527.00 110.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $157k 1.0k 156.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $110k 1.0k 107.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $112k 2.4k 46.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $143k 4.6k 30.77
iShares Dow Jones US Healthcare (IYH) 0.0 $91k 472.00 192.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $149k 973.00 153.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $110k 1.8k 60.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $113k 605.00 186.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $109k 875.00 124.57
SPDR S&P Semiconductor (XSD) 0.0 $117k 1.5k 78.21
Vanguard Consumer Staples ETF (VDC) 0.0 $151k 1.0k 144.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $94k 1.0k 94.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.8k 15.08
Cohen & Steers Glbl Relt (RDOG) 0.0 $57k 1.2k 46.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $155k 1.0k 150.05
Vanguard Industrials ETF (VIS) 0.0 $113k 808.00 139.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $144k 1.5k 97.30
Vanguard Total World Stock Idx (VT) 0.0 $80k 1.1k 72.73
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $95k 1.7k 57.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $132k 2.9k 46.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $65k 1.4k 45.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $111k 1.7k 63.79
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $61k 1.1k 55.35
Ishares Tr cmn (STIP) 0.0 $78k 789.00 98.86
Prologis (PLD) 0.0 $110k 1.5k 71.71
Stag Industrial (STAG) 0.0 $117k 4.0k 29.60
Marathon Petroleum Corp (MPC) 0.0 $100k 1.7k 59.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $67k 677.00 98.97
Fidus Invt (FDUS) 0.0 $83k 5.5k 15.20
Aon 0.0 $123k 726.00 169.42
Five Below (FIVE) 0.0 $61k 492.00 123.98
Wp Carey (WPC) 0.0 $68k 876.00 77.63
Ishares Em Corp Bond etf (CEMB) 0.0 $93k 1.9k 49.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $123k 2.5k 48.41
Icon (ICLR) 0.0 $54k 401.00 134.66
Ishares Inc msci india index (INDA) 0.0 $54k 1.6k 34.62
D First Tr Exchange-traded (FPE) 0.0 $79k 4.2k 18.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $83k 1.5k 55.70
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $108k 4.4k 24.70
Vident International Equity Fu ifus (VIDI) 0.0 $101k 4.2k 24.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $101k 3.5k 28.77
Gabelli mutual funds - (GGZ) 0.0 $70k 6.0k 11.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $80k 2.5k 31.89
Anthem (ELV) 0.0 $69k 241.00 286.31
Walgreen Boots Alliance (WBA) 0.0 $55k 873.00 63.00
Lamar Advertising Co-a (LAMR) 0.0 $116k 1.5k 78.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Kraft Heinz (KHC) 0.0 $152k 4.7k 32.55
Global X Fds super div altr (ALTY) 0.0 $99k 6.7k 14.84
Ishares Tr msci eafe smcp (HSCZ) 0.0 $115k 4.1k 28.33
Proshares Tr cmn (SPXE) 0.0 $141k 2.4k 59.24
Ionis Pharmaceuticals (IONS) 0.0 $61k 762.00 80.05
Victory Portfolios Ii cemp us discover (CSF) 0.0 $87k 2.2k 39.28
Indexiq Etf Tr hdg eve driv 0.0 $150k 7.2k 20.95
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $143k 3.5k 41.27
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $154k 3.6k 42.42
S&p Global (SPGI) 0.0 $114k 545.00 209.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $86k 1.4k 60.39
Fortive (FTV) 0.0 $65k 778.00 83.55
Indexiq Etf Tr iq ench cor pl 0.0 $88k 4.6k 18.98
Etf Managers Tr tierra xp latin 0.0 $151k 4.2k 36.16
Life Storage Inc reit 0.0 $87k 900.00 96.67
Johnson Controls International Plc equity (JCI) 0.0 $93k 2.5k 36.80
Columbia Beyond Brics Etf etf 0.0 $64k 3.9k 16.62
Flexshares Tr fund (ESG) 0.0 $118k 1.8k 66.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $143k 1.4k 100.07
Canopy Gro 0.0 $121k 2.8k 43.09
Nushares Etf Tr a (NULV) 0.0 $153k 5.2k 29.26
Osi Etf Tr a 0.0 $159k 6.0k 26.46
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $74k 2.9k 25.66
Wisdomtree Tr us multifactor (USMF) 0.0 $101k 3.5k 28.86
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $127k 1.3k 95.13
Global X Fds us pfd etf (PFFD) 0.0 $56k 2.4k 23.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $89k 982.00 90.63
Sprott Physical Gold & S (CEF) 0.0 $57k 4.7k 12.24
Nutrien (NTR) 0.0 $135k 2.6k 52.75
Pgx etf (PGX) 0.0 $58k 4.1k 14.29
Invesco Aerospace & Defense Etf (PPA) 0.0 $99k 1.7k 57.76
Invesco Global Short etf - e (PGHY) 0.0 $93k 4.0k 23.17
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $159k 1.6k 96.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $121k 2.5k 48.69
Linde 0.0 $103k 587.00 175.47
Cigna Corp (CI) 0.0 $135k 844.00 159.95
Global X Fds nasdaq 100 cover (QYLD) 0.0 $57k 2.5k 22.69
Compass Minerals International (CMP) 0.0 $26k 495.00 52.53
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.44
Hasbro (HAS) 0.0 $15k 182.00 82.42
America Movil Sab De Cv spon adr l 0.0 $7.0k 501.00 13.97
Barrick Gold Corp (GOLD) 0.0 $8.0k 622.00 12.86
Cognizant Technology Solutions (CTSH) 0.0 $41k 568.00 72.18
Lear Corporation (LEA) 0.0 $15k 111.00 135.14
Mobile TeleSystems OJSC 0.0 $4.0k 628.00 6.37
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Vale (VALE) 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 79.00 88.61
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $0 14.00 0.00
Owens Corning (OC) 0.0 $0 3.00 0.00
China Mobile 0.0 $39k 773.00 50.45
Cnooc 0.0 $7.0k 42.00 166.67
HSBC Holdings (HSBC) 0.0 $15k 393.00 38.17
ICICI Bank (IBN) 0.0 $10k 886.00 11.29
Portland General Electric Company (POR) 0.0 $0 9.00 0.00
Emcor (EME) 0.0 $999.970000 19.00 52.63
Broadridge Financial Solutions (BR) 0.0 $14k 139.00 100.72
Hartford Financial Services (HIG) 0.0 $5.0k 120.00 41.67
Progressive Corporation (PGR) 0.0 $37k 519.00 71.29
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Western Union Company (WU) 0.0 $6.0k 338.00 17.75
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $14k 150.00 93.33
MGIC Investment (MTG) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $11k 166.00 66.27
Northern Trust Corporation (NTRS) 0.0 $18k 204.00 88.24
Legg Mason 0.0 $0 1.00 0.00
SLM Corporation (SLM) 0.0 $9.0k 1.0k 8.96
Nasdaq Omx (NDAQ) 0.0 $13k 150.00 86.67
Affiliated Managers (AMG) 0.0 $0 6.00 0.00
Equifax (EFX) 0.0 $35k 300.00 116.67
Moody's Corporation (MCO) 0.0 $8.0k 46.00 173.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.81
Devon Energy Corporation (DVN) 0.0 $5.0k 187.00 26.74
Republic Services (RSG) 0.0 $24k 300.00 80.00
Tractor Supply Company (TSCO) 0.0 $16k 173.00 92.49
Via 0.0 $7.0k 272.00 25.74
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 540.00 14.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 266.00 180.45
ResMed (RMD) 0.0 $5.0k 49.00 102.04
CBS Corporation 0.0 $13k 285.00 45.61
AES Corporation (AES) 0.0 $0 16.00 0.00
Brookfield Asset Management 0.0 $42k 912.00 46.05
Lennar Corporation (LEN) 0.0 $4.0k 86.00 46.51
Cardinal Health (CAH) 0.0 $6.0k 128.00 46.88
American Eagle Outfitters (AEO) 0.0 $0 2.00 0.00
Apache Corporation 0.0 $5.0k 151.00 33.11
Autodesk (ADSK) 0.0 $20k 131.00 152.67
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
Brown & Brown (BRO) 0.0 $6.0k 229.00 26.20
CarMax (KMX) 0.0 $18k 270.00 66.67
Carnival Corporation (CCL) 0.0 $23k 458.00 50.22
Cerner Corporation 0.0 $11k 200.00 55.00
Citrix Systems 0.0 $7.0k 74.00 94.59
Continental Resources 0.0 $0 2.00 0.00
Copart (CPRT) 0.0 $27k 461.00 58.57
Core Laboratories 0.0 $999.900000 22.00 45.45
Cullen/Frost Bankers (CFR) 0.0 $9.0k 100.00 90.00
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Federated Investors (FHI) 0.0 $7.0k 258.00 27.13
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Heartland Express (HTLD) 0.0 $4.0k 212.00 18.87
IDEXX Laboratories (IDXX) 0.0 $4.0k 21.00 190.48
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 43.00 93.02
J.C. Penney Company 0.0 $0 43.00 0.00
LKQ Corporation (LKQ) 0.0 $7.0k 281.00 24.91
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $2.0k 187.00 10.70
Newmont Mining Corporation (NEM) 0.0 $10k 304.00 32.89
Northrop Grumman Corporation (NOC) 0.0 $49k 183.00 267.76
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 1.00 0.00
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $15k 450.00 33.33
Rollins (ROL) 0.0 $14k 357.00 39.22
Sealed Air (SEE) 0.0 $12k 275.00 43.64
Snap-on Incorporated (SNA) 0.0 $7.0k 46.00 152.17
Stanley Black & Decker (SWK) 0.0 $14k 104.00 134.62
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 58.00 137.93
Zebra Technologies (ZBRA) 0.0 $2.0k 11.00 181.82
Brown-Forman Corporation (BF.B) 0.0 $22k 434.00 50.69
Molson Coors Brewing Company (TAP) 0.0 $18k 313.00 57.51
Avery Dennison Corporation (AVY) 0.0 $28k 252.00 111.11
Harris Corporation 0.0 $42k 269.00 156.13
Nordstrom (JWN) 0.0 $8.0k 200.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 86.00 34.88
Tiffany & Co. 0.0 $30k 293.00 102.39
Verisign (VRSN) 0.0 $12k 69.00 173.91
Briggs & Stratton Corporation 0.0 $2.0k 181.00 11.05
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Morgan Stanley (MS) 0.0 $14k 351.00 39.89
Avista Corporation (AVA) 0.0 $40k 1.0k 40.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Commercial Metals Company (CMC) 0.0 $5.0k 300.00 16.67
Newell Rubbermaid (NWL) 0.0 $51k 3.3k 15.32
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
Western Digital (WDC) 0.0 $5.0k 118.00 42.37
Las Vegas Sands (LVS) 0.0 $6.0k 107.00 56.07
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $10k 90.00 111.11
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Cooper Companies 0.0 $5.0k 18.00 277.78
Analog Devices (ADI) 0.0 $18k 176.00 102.27
Cato Corporation (CATO) 0.0 $17k 1.2k 14.47
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $0 1.00 0.00
Xilinx 0.0 $30k 237.00 126.58
Masco Corporation (MAS) 0.0 $4.0k 113.00 35.40
Mettler-Toledo International (MTD) 0.0 $9.0k 13.00 692.31
Mohawk Industries (MHK) 0.0 $6.0k 51.00 117.65
National-Oilwell Var 0.0 $9.0k 366.00 24.59
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
Unum (UNM) 0.0 $40k 1.2k 33.33
Tyson Foods (TSN) 0.0 $28k 409.00 68.46
Weight Watchers International 0.0 $0 2.00 0.00
MDU Resources (MDU) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $20k 274.00 72.99
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 558.00 39.43
Valero Energy Corporation (VLO) 0.0 $20k 244.00 81.97
Waters Corporation (WAT) 0.0 $20k 80.00 250.00
Campbell Soup Company (CPB) 0.0 $52k 1.4k 37.49
CenturyLink 0.0 $9.0k 756.00 11.90
Kroger (KR) 0.0 $5.0k 210.00 23.81
Casey's General Stores (CASY) 0.0 $48k 375.00 128.00
Olin Corporation (OLN) 0.0 $2.0k 108.00 18.52
Williams-Sonoma (WSM) 0.0 $29k 526.00 55.13
Gartner (IT) 0.0 $29k 195.00 148.72
Aegon 0.0 $31k 6.6k 4.71
Cemex SAB de CV (CX) 0.0 $4.0k 871.00 4.59
Credit Suisse Group 0.0 $0 1.00 0.00
Domtar Corp 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $16k 441.00 36.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 178.00 33.71
Hess (HES) 0.0 $11k 186.00 59.14
Macy's (M) 0.0 $4.0k 193.00 20.73
Maxim Integrated Products 0.0 $19k 371.00 51.21
NCR Corporation (VYX) 0.0 $2.0k 87.00 22.99
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 209.00 23.92
Gap (GAP) 0.0 $18k 696.00 25.86
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 123.00 73.17
Shinhan Financial (SHG) 0.0 $5.0k 158.00 31.65
Canadian Pacific Railway 0.0 $25k 125.00 200.00
KB Financial (KB) 0.0 $7.0k 196.00 35.71
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
KT Corporation (KT) 0.0 $13k 1.1k 11.78
Total (TTE) 0.0 $46k 841.00 54.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 903.00 12.18
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $999.600000 102.00 9.80
Jacobs Engineering 0.0 $30k 400.00 75.00
Buckeye Partners 0.0 $20k 600.00 33.33
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $45k 473.00 95.14
Pool Corporation (POOL) 0.0 $10k 65.00 153.85
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $52k 451.00 115.30
Brookfield Infrastructure Part (BIP) 0.0 $28k 675.00 41.48
First Industrial Realty Trust (FR) 0.0 $9.0k 260.00 34.62
International Speedway Corporation 0.0 $11k 260.00 42.31
Abercrombie & Fitch (ANF) 0.0 $33k 1.2k 27.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 113.00 61.95
USG Corporation 0.0 $4.0k 113.00 35.40
National Beverage (FIZZ) 0.0 $999.900000 30.00 33.33
Tupperware Brands Corporation (TUPBQ) 0.0 $0 37.00 0.00
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Kellogg Company (K) 0.0 $14k 255.00 54.90
Msci (MSCI) 0.0 $4.0k 23.00 173.91
D.R. Horton (DHI) 0.0 $0 2.00 0.00
WESCO International (WCC) 0.0 $8.0k 167.00 47.90
Ii-vi 0.0 $37k 1.0k 37.00
Discovery Communications 0.0 $3.0k 156.00 19.23
Grand Canyon Education (LOPE) 0.0 $16k 141.00 113.48
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $5.0k 212.00 23.58
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
Vornado Realty Trust (VNO) 0.0 $999.970000 19.00 52.63
CoStar (CSGP) 0.0 $23k 50.00 460.00
ConAgra Foods (CAG) 0.0 $49k 1.8k 27.50
WABCO Holdings 0.0 $20k 157.00 127.39
Bce (BCE) 0.0 $12k 273.00 43.96
New York Community Ban 0.0 $5.0k 515.00 9.71
Public Service Enterprise (PEG) 0.0 $41k 700.00 58.57
Magna Intl Inc cl a (MGA) 0.0 $8.0k 170.00 47.06
Arch Capital Group (ACGL) 0.0 $8.0k 253.00 31.62
C.H. Robinson Worldwide (CHRW) 0.0 $14k 169.00 82.84
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
HDFC Bank (HDB) 0.0 $12k 107.00 112.15
Highwoods Properties (HIW) 0.0 $14k 306.00 45.75
Pioneer Natural Resources 0.0 $16k 108.00 148.15
Roper Industries (ROP) 0.0 $41k 121.00 338.84
Thor Industries (THO) 0.0 $4.0k 71.00 56.34
Ultimate Software 0.0 $35k 108.00 324.07
Varian Medical Systems 0.0 $2.0k 19.00 105.26
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 $34k 67.00 507.46
Penske Automotive (PAG) 0.0 $4.0k 97.00 41.24
Marathon Oil Corporation (MRO) 0.0 $4.0k 287.00 13.94
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $4.0k 16.00 250.00
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Choice Hotels International (CHH) 0.0 $7.0k 100.00 70.00
Sykes Enterprises, Incorporated 0.0 $22k 800.00 27.50
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 $11k 124.00 88.71
Delta Air Lines (DAL) 0.0 $15k 303.00 49.50
Ctrip.com International 0.0 $1.0k 40.00 25.00
Rite Aid Corporation 0.0 $1.0k 3.1k 0.33
Advanced Micro Devices (AMD) 0.0 $5.0k 200.00 25.00
NetEase (NTES) 0.0 $11k 49.00 224.49
Amdocs Ltd ord (DOX) 0.0 $9.0k 171.00 52.63
Mueller Water Products (MWA) 0.0 $1.0k 150.00 6.67
Teekay Shipping Marshall Isl 0.0 $999.000000 300.00 3.33
ON Semiconductor (ON) 0.0 $1.0k 76.00 13.16
AMN Healthcare Services (AMN) 0.0 $6.0k 132.00 45.45
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 252.00 23.81
Activision Blizzard 0.0 $31k 688.00 45.06
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 $19k 208.00 91.35
Illumina (ILMN) 0.0 $11k 37.00 297.30
Under Armour (UAA) 0.0 $999.750000 93.00 10.75
Baidu (BIDU) 0.0 $41k 250.00 164.00
Advanced Energy Industries (AEIS) 0.0 $4.0k 82.00 48.78
BGC Partners 0.0 $19k 3.6k 5.21
Celanese Corporation (CE) 0.0 $4.0k 47.00 85.11
Companhia de Saneamento Basi (SBS) 0.0 $0 12.00 0.00
Edison International (EIX) 0.0 $0 13.00 0.00
Humana (HUM) 0.0 $8.0k 33.00 242.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 31.00 129.03
Marvell Technology Group 0.0 $4.0k 213.00 18.78
Rogers Communications -cl B (RCI) 0.0 $7.0k 133.00 52.63
Sanderson Farms 0.0 $29k 225.00 128.89
Seagate Technology Com Stk 0.0 $13k 273.00 47.62
Transcanada Corp 0.0 $49k 1.1k 44.55
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Zions Bancorporation (ZION) 0.0 $9.0k 200.00 45.00
Alaska Air (ALK) 0.0 $29k 529.00 54.82
Amer (UHAL) 0.0 $3.0k 10.00 300.00
American Equity Investment Life Holding 0.0 $0 1.00 0.00
Banco Macro SA (BMA) 0.0 $3.0k 73.00 41.10
Black Hills Corporation (BKH) 0.0 $0 2.00 0.00
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Lam Research Corporation 0.0 $1.0k 11.00 90.91
AmeriGas Partners 0.0 $18k 600.00 30.00
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 $13k 2.3k 5.61
BBVA Banco Frances 0.0 $0 1.00 0.00
Bristow 0.0 $0 3.00 0.00
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $10k 209.00 47.85
Chemed Corp Com Stk (CHE) 0.0 $16k 50.00 320.00
Concho Resources 0.0 $0 4.00 0.00
Donegal (DGICA) 0.0 $24k 1.8k 13.28
Quest Diagnostics Incorporated (DGX) 0.0 $18k 202.00 89.11
Dcp Midstream Partners 0.0 $33k 1.0k 33.00
Essex Property Trust (ESS) 0.0 $11k 40.00 275.00
Finisar Corporation 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $49k 3.2k 15.48
HEICO Corporation (HEI) 0.0 $25k 266.00 93.98
IPG Photonics Corporation (IPGP) 0.0 $6.0k 46.00 130.43
Ingersoll-rand Co Ltd-cl A 0.0 $24k 224.00 107.14
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 946.00 8.46
Jabil Circuit (JBL) 0.0 $999.960000 52.00 19.23
John Bean Technologies Corporation 0.0 $8.0k 92.00 86.96
Kirby Corporation (KEX) 0.0 $36k 492.00 73.17
Koppers Holdings (KOP) 0.0 $7.0k 301.00 23.26
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
Middleby Corporation (MIDD) 0.0 $24k 188.00 127.66
MarketAxess Holdings (MKTX) 0.0 $36k 150.00 240.00
Vail Resorts (MTN) 0.0 $8.0k 40.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $0 3.00 0.00
EnPro Industries (NPO) 0.0 $14k 225.00 62.22
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy 0.0 $12k 453.00 26.49
Plains All American Pipeline (PAA) 0.0 $21k 861.00 24.39
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Park National Corporation (PRK) 0.0 $999.970000 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $18k 453.00 39.74
Steven Madden (SHOO) 0.0 $0 1.00 0.00
Suburban Propane Partners (SPH) 0.0 $9.0k 425.00 21.18
SPX Corporation 0.0 $7.0k 208.00 33.65
Ternium (TX) 0.0 $3.0k 120.00 25.00
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
UGI Corporation (UGI) 0.0 $0 2.00 0.00
West Pharmaceutical Services (WST) 0.0 $11k 105.00 104.76
Abb (ABBNY) 0.0 $3.0k 172.00 17.44
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $2.0k 66.00 30.30
Celgene Corporation 0.0 $29k 313.00 92.65
China Uni 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $24k 457.00 52.52
Cree 0.0 $11k 198.00 55.56
CRH 0.0 $4.0k 157.00 25.48
California Water Service (CWT) 0.0 $22k 408.00 53.92
Hain Celestial (HAIN) 0.0 $27k 1.2k 22.80
Ida (IDA) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $32k 2.7k 11.89
KLA-Tencor Corporation (KLAC) 0.0 $25k 211.00 118.48
China Life Insurance Company 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $28k 107.00 261.68
MFA Mortgage Investments 0.0 $0 8.00 0.00
NuVasive 0.0 $4.0k 71.00 56.34
Silicon Laboratories (SLAB) 0.0 $14k 175.00 80.00
Texas Roadhouse (TXRH) 0.0 $4.0k 71.00 56.34
Tyler Technologies (TYL) 0.0 $12k 61.00 196.72
Vector (VGR) 0.0 $10k 974.00 10.27
Wabtec Corporation (WAB) 0.0 $27k 377.00 71.62
United States Steel Corporation (X) 0.0 $0 34.00 0.00
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Agnico (AEM) 0.0 $14k 333.00 42.04
Applied Industrial Technologies (AIT) 0.0 $1.0k 24.00 41.67
A. O. Smith Corporation (AOS) 0.0 $31k 583.00 53.17
Brookdale Senior Living (BKD) 0.0 $14k 2.2k 6.46
Bk Nova Cad (BNS) 0.0 $39k 750.00 52.00
BT 0.0 $23k 1.6k 14.38
Cambrex Corporation 0.0 $7.0k 200.00 35.00
Church & Dwight (CHD) 0.0 $7.0k 108.00 64.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 243.00 123.46
Gentex Corporation (GNTX) 0.0 $10k 496.00 20.16
Healthcare Services (HCSG) 0.0 $11k 353.00 31.16
IBERIABANK Corporation 0.0 $24k 340.00 70.59
ImmunoGen 0.0 $0 155.00 0.00
Immersion Corporation (IMMR) 0.0 $8.0k 1.0k 8.00
Landec Corporation (LFCR) 0.0 $2.0k 200.00 10.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Novavax 0.0 $0 540.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $24k 3.2k 7.50
Revlon 0.0 $5.0k 297.00 16.84
Rockwell Automation (ROK) 0.0 $52k 300.00 173.33
SJW (SJW) 0.0 $0 2.00 0.00
Smith & Nephew (SNN) 0.0 $0 5.00 0.00
Sasol (SSL) 0.0 $5.0k 192.00 26.04
State Auto Financial 0.0 $0 10.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $51k 113.00 451.33
TrustCo Bank Corp NY 0.0 $5.0k 650.00 7.69
Veeco Instruments (VECO) 0.0 $0 80.00 0.00
WesBan (WSBC) 0.0 $9.0k 251.00 35.86
Albemarle Corporation (ALB) 0.0 $45k 551.00 81.67
Flowers Foods (FLO) 0.0 $30k 1.4k 20.96
NetGear (NTGR) 0.0 $0 25.00 0.00
Erie Indemnity Company (ERIE) 0.0 $25k 141.00 177.30
ExlService Holdings (EXLS) 0.0 $7.0k 120.00 58.33
Neogen Corporation (NEOG) 0.0 $4.0k 82.00 48.78
Dex (DXCM) 0.0 $21k 181.00 116.02
HCP 0.0 $50k 1.6k 31.25
Tor Dom Bk Cad (TD) 0.0 $7.0k 136.00 51.47
Meridian Bioscience 0.0 $0 3.00 0.00
LSI Industries (LYTS) 0.0 $0 340.00 0.00
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 $30k 558.00 53.76
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Ballantyne Strong 0.0 $9.0k 5.3k 1.70
Cray 0.0 $0 2.00 0.00
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 $1.0k 15.00 66.67
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 212.00 18.87
M.D.C. Holdings 0.0 $15k 547.00 27.42
Orchids Paper Products Company 0.0 $0 5.00 0.00
PROS Holdings (PRO) 0.0 $14k 354.00 39.55
Rayonier (RYN) 0.0 $5.0k 174.00 28.74
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 $4.0k 58.00 68.97
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Royal Bank of Scotland 0.0 $0 0 0.00
American International (AIG) 0.0 $27k 636.00 42.45
Camtek (CAMT) 0.0 $0 2.00 0.00
CNO Financial (CNO) 0.0 $0 4.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 25.00 80.00
iShares Russell 3000 Index (IWV) 0.0 $15k 91.00 164.84
Oneok (OKE) 0.0 $24k 347.00 69.16
Pilgrim's Pride Corporation (PPC) 0.0 $0 23.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 905.00 55.25
Simon Property (SPG) 0.0 $19k 109.00 174.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 29.00 241.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 170.00 123.53
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Spirit AeroSystems Holdings (SPR) 0.0 $13k 150.00 86.67
KAR Auction Services (KAR) 0.0 $3.0k 65.00 46.15
Udr (UDR) 0.0 $5.0k 111.00 45.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 610.00 85.25
Colfax Corporation 0.0 $5.0k 176.00 28.41
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 40.00 50.00
Orbcomm 0.0 $4.0k 644.00 6.21
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
Generac Holdings (GNRC) 0.0 $10k 200.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 38.00 26.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 36.00 83.33
LogMeIn 0.0 $0 12.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $23k 1.4k 17.04
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 75.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 101.00 178.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 1.0k 30.00
SPDR KBW Insurance (KIE) 0.0 $0 21.00 0.00
ZIOPHARM Oncology 0.0 $23k 6.0k 3.83
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $12k 141.00 85.11
RealPage 0.0 $4.0k 81.00 49.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 352.00 5.68
Pebblebrook Hotel Trust (PEB) 0.0 $0 31.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 328.00 45.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 300.00 176.67
Proshares Tr (UYG) 0.0 $26k 660.00 39.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 73.00 178.08
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.7k 4.03
Alerian Mlp Etf 0.0 $6.0k 600.00 10.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.790000 149.00 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 880.00 10.23
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 $14k 605.00 23.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.9k 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.1k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 490.00 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 800.00 15.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 130.00 53.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 490.00 51.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
Industries N shs - a - (LYB) 0.0 $27k 323.00 83.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $41k 756.00 54.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 54.00 129.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 49.00 102.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 1.9k 25.71
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 350.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $0 92.00 0.00
Argan (AGX) 0.0 $2.0k 47.00 42.55
First Republic Bank/san F (FRCB) 0.0 $40k 404.00 99.01
Howard Hughes 0.0 $6.0k 56.00 107.14
iShares MSCI Canada Index (EWC) 0.0 $9.0k 354.00 25.42
Piedmont Office Realty Trust (PDM) 0.0 $15k 762.00 19.69
Vanguard Pacific ETF (VPL) 0.0 $10k 153.00 65.36
Motorola Solutions (MSI) 0.0 $47k 335.00 140.30
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.0k 16.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 48.00 83.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 570.00 84.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.6k 6.98
Takeda Pharmaceutical (TAK) 0.0 $3.0k 176.00 17.05
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 $5.0k 392.00 12.76
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 482.00 97.51
Vanguard Materials ETF (VAW) 0.0 $37k 303.00 122.11
iShares Morningstar Large Growth (ILCG) 0.0 $28k 155.00 180.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 660.00 30.30
Royce Value Trust (RVT) 0.0 $14k 1.0k 13.45
SPDR Barclays Capital High Yield B 0.0 $18k 526.00 34.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 783.00 38.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 233.00 55.79
Vanguard Health Care ETF (VHT) 0.0 $12k 69.00 173.91
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 297.00 40.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $35k 318.00 110.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 450.00 35.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 895.00 34.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 71.00 183.10
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 250.00 32.00
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 164.00 48.78
WisdomTree Equity Income Fund (DHS) 0.0 $32k 450.00 71.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $22k 2.3k 9.42
Peoples Bancorp of North Carolina (PEBK) 0.0 $45k 1.7k 26.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $36k 1.0k 36.00
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
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 $4.0k 349.00 11.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 2.3k 9.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.8k 7.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.2k 9.15
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 $8.0k 42.00 190.48
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.3k 8.76
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16k 446.00 35.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 31.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 284.00 49.30
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 649.00 33.90
Zagg 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $1.0k 42.00 23.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 183.00 81.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.1k 15.90
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.42
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 $4.0k 1.4k 2.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $27k 910.00 29.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 10.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 125.00 8.00
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.67
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $52k 519.00 100.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
Reaves Utility Income Fund (UTG) 0.0 $24k 726.00 33.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 630.00 22.22
Vanguard Energy ETF (VDE) 0.0 $30k 338.00 88.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $27k 2.2k 12.08
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 $9.0k 336.00 26.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $48k 837.00 57.35
ProShares Ultra Real Estate (URE) 0.0 $6.0k 82.00 73.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.940000 17.00 58.82
Fidelity Southern Corporation 0.0 $9.0k 334.00 26.95
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 $13k 274.00 47.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $28k 1.4k 19.51
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 $19k 503.00 37.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 351.00 85.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38k 634.00 59.94
Bancroft Fund (BCV) 0.0 $2.0k 96.00 20.83
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 512.00 13.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 366.00 21.86
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 86.00 58.14
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 $27k 869.00 31.07
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 300.00 20.00
First Trust Health Care AlphaDEX (FXH) 0.0 $52k 690.00 75.36
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 45.00 44.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.2k 44.61
Nuveen North Carol Premium Incom Mun 0.0 $20k 1.6k 12.29
First Trust Energy AlphaDEX (FXN) 0.0 $11k 900.00 12.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48k 730.00 65.75
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 271.00 66.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 778.00 51.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.8k 5.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 277.00 64.98
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 193.00 51.81
Sapiens Intl Corp N V 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 23.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
BlackRock MuniYield Investment Fund 0.0 $8.0k 600.00 13.33
Ishares Tr s^p aggr all (AOA) 0.0 $48k 907.00 52.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 15.00 0.00
Stewardship Financial Corporation 0.0 $12k 1.4k 8.89
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 $39k 255.00 152.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 346.00 78.03
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 $21k 269.00 78.07
Intl Fcstone 0.0 $30k 792.00 37.88
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 150.00 33.33
Hca Holdings (HCA) 0.0 $0 0 0.00
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
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $28k 387.00 72.35
Yandex Nv-a (NBIS) 0.0 $7.0k 209.00 33.49
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Ellie Mae 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $21k 1.2k 17.90
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 234.00 17.09
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
Clearbridge Energy Mlp Opp F 0.0 $13k 1.4k 9.40
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 795.00 13.84
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Kemper Corp Del (KMPR) 0.0 $13k 180.00 72.22
Cbre Group Inc Cl A (CBRE) 0.0 $18k 370.00 48.65
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 707.00 49.50
First Trust Cloud Computing Et (SKYY) 0.0 $21k 379.00 55.41
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $0 10.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 74.00 40.54
Expedia (EXPE) 0.0 $29k 250.00 116.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 47.00 85.11
Voxx International Corporation (VOXX) 0.0 $0 9.00 0.00
Tripadvisor (TRIP) 0.0 $12k 250.00 48.00
Groupon 0.0 $0 2.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 200.00 140.00
Mcewen Mining 0.0 $7.0k 5.2k 1.35
Guidewire Software (GWRE) 0.0 $13k 138.00 94.20
Proto Labs (PRLB) 0.0 $16k 159.00 100.63
Yelp Inc cl a (YELP) 0.0 $0 17.00 0.00
Renewable Energy 0.0 $0 3.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 218.00 18.35
Proshares Tr cmn (RINF) 0.0 $3.0k 122.00 24.59
Ensco Plc Shs Class A 0.0 $3.0k 960.00 3.12
Wageworks 0.0 $6.0k 160.00 37.50
stock 0.0 $10k 82.00 121.95
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 150.00 33.33
Servicenow (NOW) 0.0 $3.0k 15.00 200.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Nuveen Real (JRI) 0.0 $3.0k 224.00 13.39
Eqt Midstream Partners 0.0 $0 5.00 0.00
Clearbridge Energy M 0.0 $14k 1.5k 9.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 500.00 22.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 101.00 19.80
Beazer Homes Usa (BZH) 0.0 $0 2.00 0.00
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 $16k 389.00 41.13
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $16k 499.00 32.06
Workday Inc cl a (WDAY) 0.0 $21k 114.00 184.21
Diamondback Energy (FANG) 0.0 $4.0k 42.00 95.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 986.00 6.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 250.00 12.00
Organovo Holdings 0.0 $0 1.0k 0.00
L Brands 0.0 $4.0k 146.00 27.40
Tri Pointe Homes (TPH) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 232.00 51.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 401.00 47.38
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $10k 448.00 22.32
Liberty Global Inc Com Ser A 0.0 $4.0k 176.00 22.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 149.00 20.13
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.4k 33.95
Lyon William Homes cl a 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $999.810000 69.00 14.49
News (NWSA) 0.0 $0 48.00 0.00
Sprint 0.0 $10k 1.8k 5.64
News Corp Class B cos (NWS) 0.0 $9.0k 775.00 11.61
Advanced Emissions (ARQ) 0.0 $0 3.00 0.00
Hd Supply 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $11k 1.0k 11.00
Constellium Holdco B V cl a 0.0 $999.100000 206.00 4.85
Gw Pharmaceuticals Plc ads 0.0 $17k 106.00 160.38
Pennymac Financial Service A 0.0 $0 1.00 0.00
Tableau Software Inc Cl A 0.0 $34k 271.00 125.46
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 107.00 74.77
Ptc Therapeutics I (PTCT) 0.0 $2.0k 75.00 26.67
Control4 0.0 $1.0k 100.00 10.00
Premier (PINC) 0.0 $4.0k 141.00 28.37
Science App Int'l (SAIC) 0.0 $15k 202.00 74.26
Phillips 66 Partners 0.0 $9.0k 178.00 50.56
Sprouts Fmrs Mkt (SFM) 0.0 $0 46.00 0.00
Intrexon 0.0 $5.0k 1.0k 5.00
Fireeye 0.0 $11k 677.00 16.25
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 $32k 1.8k 18.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $40k 854.00 46.84
Intercontinental Exchange (ICE) 0.0 $18k 238.00 75.63
Ambev Sa- (ABEV) 0.0 $20k 4.9k 4.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings 0.0 $2.0k 440.00 4.55
Allegion Plc equity (ALLE) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $38k 300.00 126.67
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $16k 504.00 31.75
Alps Etf Tr alerian energy (ENFR) 0.0 $0 11.00 0.00
Wix (WIX) 0.0 $7.0k 66.00 106.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
Sp Plus 0.0 $999.900000 55.00 18.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $51k 754.00 67.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13k 486.00 26.75
Retrophin 0.0 $22k 1.0k 22.00
Vodafone Group New Adr F (VOD) 0.0 $47k 2.6k 17.97
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 45.00 88.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $24k 808.00 29.70
Varonis Sys (VRNS) 0.0 $999.940000 17.00 58.82
2u 0.0 $13k 196.00 66.33
Genocea Biosciences 0.0 $990.000000 3.0k 0.33
Flexion Therapeutics 0.0 $24k 2.0k 12.00
Voya Natural Res Eq Inc Fund 0.0 $16k 3.0k 5.33
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $13k 498.00 26.10
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 $0 4.00 0.00
Grubhub 0.0 $3.0k 44.00 68.18
Fnf (FNF) 0.0 $15k 422.00 35.55
Arista Networks (ANET) 0.0 $0 2.00 0.00
Sabre (SABR) 0.0 $39k 1.9k 20.90
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $20k 106.00 188.68
Michaels Cos Inc/the 0.0 $999.680000 88.00 11.36
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $34k 594.00 57.24
Citizens Financial (CFG) 0.0 $1.0k 38.00 26.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
Globant S A (GLOB) 0.0 $10k 151.00 66.23
New Residential Investment (RITM) 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $14k 75.00 186.67
Pra (PRAA) 0.0 $5.0k 194.00 25.77
Contrafect 0.0 $0 2.0k 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 35.00 85.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 345.00 28.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 508.00 64.96
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 98.00 81.63
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 55.00 90.91
Healthcare Tr Amer Inc cl a 0.0 $43k 1.5k 28.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $27k 1.5k 18.00
First Trust Iv Enhanced Short (FTSM) 0.0 $7.0k 126.00 55.56
Store Capital Corp reit 0.0 $1.0k 46.00 21.74
Iron Mountain (IRM) 0.0 $24k 704.00 34.09
Equinix (EQIX) 0.0 $14k 33.00 424.24
Qorvo (QRVO) 0.0 $36k 512.00 70.31
Etfis Ser Tr I bioshs biote (BBP) 0.0 $11k 253.00 43.48
Wisdomtree Tr cmn (XSOE) 0.0 $4.0k 164.00 24.39
Zillow Group Inc Cl A (ZG) 0.0 $0 25.00 0.00
Mylan Nv 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $50k 713.00 70.13
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 138.00 14.49
Chimera Investment Corp etf 0.0 $37k 2.0k 18.50
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 15.00 0.00
Monster Beverage Corp (MNST) 0.0 $19k 350.00 54.29
Tegna (TGNA) 0.0 $2.0k 148.00 13.51
Etsy (ETSY) 0.0 $13k 200.00 65.00
Relx (RELX) 0.0 $14k 657.00 21.31
Godaddy Inc cl a (GDDY) 0.0 $11k 154.00 71.43
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 258.00 27.13
Shopify Inc cl a (SHOP) 0.0 $1.0k 6.00 166.67
Bwx Technologies (BWXT) 0.0 $12k 245.00 48.98
Alarm Com Hldgs (ALRM) 0.0 $11k 172.00 63.95
Transunion (TRU) 0.0 $9.0k 141.00 63.83
Teladoc (TDOC) 0.0 $11k 210.00 52.38
Chemours (CC) 0.0 $47k 1.3k 37.10
Evolent Health (EVH) 0.0 $5.0k 451.00 11.09
Westrock (WRK) 0.0 $11k 310.00 35.48
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.1k 4.55
Vareit, Inc reits 0.0 $20k 2.5k 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $2.0k 230.00 8.70
Ishares Tr ibnd dec23 etf 0.0 $9.0k 378.00 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.0k 384.00 23.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 51.00 19.61
Lumentum Hldgs (LITE) 0.0 $7.0k 127.00 55.12
Spx Flow 0.0 $6.0k 208.00 28.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.0k 149.00 46.98
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Aimmune Therapeutics 0.0 $34k 1.6k 21.86
Cushing Energy Income 0.0 $999.600000 140.00 7.14
Hp (HPQ) 0.0 $19k 981.00 19.37
Ryanair Holdings (RYAAY) 0.0 $8.0k 107.00 74.77
John Hancock Exchange Traded multifactor te 0.0 $15k 318.00 47.17
Ishares Tr ibnd dec24 etf 0.0 $9.0k 382.00 23.56
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $27k 1.2k 22.50
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 754.00 14.59
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 $3.0k 85.00 35.29
Pure Storage Inc - Class A (PSTG) 0.0 $19k 874.00 21.74
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.0k 100.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Square Inc cl a (SQ) 0.0 $38k 520.00 73.08
Atlassian Corp Plc cl a 0.0 $18k 169.00 106.51
Willis Towers Watson (WTW) 0.0 $7.0k 42.00 166.67
Chubb (CB) 0.0 $50k 362.00 138.12
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $49k 1.6k 31.15
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 584.00 35.96
Editas Medicine (EDIT) 0.0 $7.0k 325.00 21.54
Liberty Media Corp Series C Li 0.0 $7.0k 228.00 30.70
Under Armour Inc Cl C (UA) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser 0.0 $999.990000 41.00 24.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 215.00 18.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 200.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0k 76.00 118.42
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 335.00 59.70
Market Vectors Etf Tr Oil Svcs 0.0 $53k 3.1k 17.15
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 159.00 37.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 675.00 37.04
Vaneck Vectors Russia Index Et 0.0 $10k 500.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 97.00 30.93
California Res Corp 0.0 $5.0k 200.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 123.00 341.46
Etf Managers Tr purefunds ise cy 0.0 $7.0k 181.00 38.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 242.00 45.45
Intellia Therapeutics (NTLA) 0.0 $0 36.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $10k 300.00 33.33
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $16k 402.00 39.80
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $999.840000 48.00 20.83
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Bluelinx Hldgs (BXC) 0.0 $39k 1.5k 26.00
Ihs Markit 0.0 $22k 413.00 53.27
J P Morgan Exchange Traded F fund (JPME) 0.0 $8.0k 125.00 64.00
Ishares Tr faln angls usd (FALN) 0.0 $0 6.00 0.00
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
Triton International 0.0 $0 1.00 0.00
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
Ashland (ASH) 0.0 $7.0k 97.00 72.16
First Hawaiian (FHB) 0.0 $999.740000 74.00 13.51
Advansix (ASIX) 0.0 $1.0k 60.00 16.67
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Versum Matls 0.0 $5.0k 100.00 50.00
Carolina Tr Bancshares 0.0 $29k 3.6k 7.98
Pldt (PHI) 0.0 $3.0k 155.00 19.35
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 608.00 16.45
Valvoline Inc Common (VVV) 0.0 $4.0k 266.00 15.04
Novan 0.0 $0 1.0k 0.00
Alcoa (AA) 0.0 $4.0k 160.00 25.00
Arconic 0.0 $14k 746.00 18.77
Corecivic (CXW) 0.0 $41k 2.2k 19.01
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.0k 188.00 21.28
Contura Energy 0.0 $2.0k 51.00 39.22
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 232.00 17.24
Ishares Msci Japan (EWJ) 0.0 $22k 418.00 52.63
Centennial Resource Developmen cs 0.0 $2.0k 335.00 5.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $44k 2.2k 20.06
Global X Fds fintec thmatic (FINX) 0.0 $13k 497.00 26.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 185.00 32.43
Adient (ADNT) 0.0 $0 30.00 0.00
Lamb Weston Hldgs (LW) 0.0 $21k 286.00 73.43
L3 Technologies 0.0 $13k 64.00 203.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18k 1.2k 14.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 1.0k 14.84
Liberty Expedia Holdings ser a 0.0 $2.0k 69.00 28.99
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 $11k 143.00 76.92
Crispr Therapeutics (CRSP) 0.0 $16k 450.00 35.56
Sba Communications Corp (SBAC) 0.0 $21k 110.00 190.91
Lci Industries (LCII) 0.0 $3.0k 46.00 65.22
Innovative Industria A (IIPR) 0.0 $19k 236.00 80.51
Blackline (BL) 0.0 $8.0k 190.00 42.11
Vistra Energy (VST) 0.0 $0 16.00 0.00
Aurora Cannabis Inc snc 0.0 $27k 3.1k 8.78
Nushares Etf Tr a (NUSC) 0.0 $1.0k 38.00 26.32
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 $19k 1.7k 11.18
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82
Akoustis Technologies 0.0 $14k 2.4k 5.81
National Grid (NGG) 0.0 $7.0k 139.00 50.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 293.00 27.30
Xerox 0.0 $5.0k 164.00 30.49
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $12k 275.00 43.64
Altaba 0.0 $23k 314.00 73.25
Cloudera 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 316.00 0.00
Celsion Corporation 0.0 $0 40.00 0.00
Smart Global Holdings (PENG) 0.0 $0 1.00 0.00
Chanticleer Hldgs 0.0 $0 261.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 94.00 31.91
Micro Focus Intl 0.0 $0 22.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $21k 658.00 31.91
Black Knight 0.0 $11k 209.00 52.63
Advisorshares Tr 0.0 $16k 1.0k 15.61
Tapestry (TPR) 0.0 $3.0k 120.00 25.00
Whiting Petroleum Corp 0.0 $0 1.00 0.00
Kraneshares Tr msci one belt (OBOR) 0.0 $25k 1.1k 23.04
Delphi Automotive Inc international (APTV) 0.0 $1.0k 25.00 40.00
Encompass Health Corp (EHC) 0.0 $1.0k 32.00 31.25
Delphi Technologies 0.0 $0 25.00 0.00
Stitch Fix (SFIX) 0.0 $999.700000 65.00 15.38
Liberty Latin America (LILA) 0.0 $0 16.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.960000 52.00 19.23
Worldpay Ord 0.0 $13k 123.00 105.69
Newmark Group (NMRK) 0.0 $15k 1.9k 8.02
Cronos Group (CRON) 0.0 $999.700000 65.00 15.38
Booking Holdings (BKNG) 0.0 $20k 12.00 1666.67
Sensata Technolo (ST) 0.0 $0 2.00 0.00
Gci Liberty Incorporated 0.0 $8.0k 148.00 54.05
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 568.00 15.85
Kraneshares Tr elec veh futur (KARS) 0.0 $39k 1.9k 20.37
Spotify Technology Sa (SPOT) 0.0 $999.990000 9.00 111.11
Mcdermott International Inc mcdermott intl 0.0 $20k 2.8k 7.27
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 140.00 42.86
Invesco Bulletshares 2019 Corp 0.0 $37k 1.8k 20.94
Invesco Bulletshares 2020 Corp 0.0 $23k 1.1k 21.12
Invesco Bulletshares 2021 Corp 0.0 $12k 583.00 20.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 242.00 41.32
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 $999.900000 22.00 45.45
Kkr & Co (KKR) 0.0 $13k 557.00 23.34
Perspecta 0.0 $0 16.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $7.0k 474.00 14.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $25k 220.00 113.64
S&p Global Water Index Etf etf (CGW) 0.0 $20k 589.00 33.96
Halyard Health (AVNS) 0.0 $10k 237.00 42.19
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $16k 654.00 24.46
Invesco unit investment (PID) 0.0 $47k 3.0k 15.67
Apergy Corp 0.0 $22k 558.00 39.43
Amneal Pharmaceuticals (AMRX) 0.0 $0 2.00 0.00
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 $5.0k 64.00 78.12
Bscm etf 0.0 $12k 604.00 19.87
Bsjj etf 0.0 $19k 809.00 23.49
Pluralsight Inc Cl A 0.0 $8.0k 275.00 29.09
Windstream Holdings 0.0 $0 396.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 419.00 4.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.0k 22.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 125.00 40.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $31k 1.9k 16.32
Invesco Solar Etf etf (TAN) 0.0 $49k 2.1k 23.11
Invesco International Corporat etf (PICB) 0.0 $0 24.00 0.00
Axa Equitable Hldgs 0.0 $4.0k 203.00 19.70
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
Nlight (LASR) 0.0 $2.0k 112.00 17.86
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $12k 108.00 111.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $12k 528.00 22.73
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 5.00 0.00
Global Dragon China Etf (PGJ) 0.0 $6.0k 155.00 38.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $21k 792.00 26.52
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $18k 557.00 32.32
Invesco Fundamental I etf - e (PFIG) 0.0 $0 22.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $36k 1.0k 35.05
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $32k 480.00 66.67
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 Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.0k 29.00 68.97
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $6.0k 132.00 45.45
Bank Ozk (OZK) 0.0 $4.0k 156.00 25.64
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $44k 1.6k 27.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 15.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 69.00 57.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $24k 600.00 40.00
Barings Bdc (BBDC) 0.0 $9.0k 1.0k 9.00
Garrett Motion (GTX) 0.0 $3.0k 228.00 13.16
Northwest Natural Holdin (NWN) 0.0 $37k 575.00 64.35
Biosig Tech 0.0 $14k 2.4k 5.76
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $3.0k 65.00 46.15
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
Resideo Technologies (REZI) 0.0 $7.0k 382.00 18.32
Dell Technologies (DELL) 0.0 $13k 234.00 55.56
Livent Corp 0.0 $10k 893.00 11.20
Western Midstream Partners (WES) 0.0 $15k 504.00 29.76
Trovagene Ord 0.0 $0 21.00 0.00