Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2016

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1237 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 14.6 $102M 1.0M 99.55
Ishares Tr usa min vo (USMV) 11.0 $77M 1.7M 45.22
Gavekal Knowledge Leaders Deve 4.1 $29M 1.1M 26.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $24M 312k 75.86
Exxon Mobil Corporation (XOM) 2.6 $18M 203k 90.26
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $17M 589k 28.06
Microsoft Corporation (MSFT) 2.0 $14M 229k 62.14
Apple (AAPL) 1.9 $13M 114k 115.82
wisdomtreetrusdivd.. (DGRW) 1.9 $13M 397k 33.27
General Electric Company 1.8 $13M 405k 31.60
Spdr S&p 500 Etf (SPY) 1.6 $12M 52k 223.52
Berkshire Hathaway (BRK.B) 1.6 $12M 70k 162.98
Global X Fds glb x mlp enr 1.6 $11M 749k 14.85
Global X Fds scien beta us 1.6 $11M 421k 26.38
Goldman Sachs Etf Tr (GSLC) 1.6 $11M 249k 44.36
Johnson & Johnson (JNJ) 1.5 $11M 91k 115.21
Vanguard Dividend Appreciation ETF (VIG) 1.5 $10M 122k 85.18
BB&T Corporation 1.1 $7.7M 164k 47.02
JPMorgan Chase & Co. (JPM) 1.1 $7.5M 87k 86.28
Dow Chemical Company 1.0 $7.3M 128k 57.21
Park Sterling Bk Charlott 1.0 $7.2M 665k 10.79
Duke Energy (DUK) 1.0 $7.1M 92k 77.62
iShares S&P 500 Index (IVV) 0.8 $6.0M 27k 224.96
PowerShares FTSE RAFI Developed Markets 0.8 $5.9M 158k 37.55
Ishares Tr msci eafe smcp (HSCZ) 0.8 $5.6M 221k 25.53
Bank of New York Mellon Corporation (BK) 0.8 $5.4M 115k 47.37
Powershares Global Etf Trust ex us sml port 0.7 $5.0M 186k 27.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $5.1M 104k 48.93
Pfizer (PFE) 0.7 $4.8M 148k 32.48
iShares S&P Global 100 Index (IOO) 0.7 $4.6M 61k 76.72
Coca-Cola Company (KO) 0.6 $4.4M 106k 41.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $4.4M 134k 32.62
Lowe's Companies (LOW) 0.6 $4.1M 58k 71.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.1M 51k 79.35
Procter & Gamble Company (PG) 0.6 $4.0M 47k 84.08
Spectra Energy 0.5 $3.6M 89k 41.08
Wells Fargo & Company (WFC) 0.5 $3.5M 64k 55.10
Powershares Etf Tr Ii s^p500 low vol 0.5 $3.1M 76k 41.58
Powershares Etf Trust dyna buybk ach 0.4 $3.1M 61k 50.46
Bank of America Corporation (BAC) 0.4 $3.0M 137k 22.10
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 18k 165.30
Chevron Corporation (CVX) 0.4 $2.9M 25k 117.68
Live Oak Bancshares (LOB) 0.4 $2.9M 157k 18.50
Walt Disney Company (DIS) 0.4 $2.8M 27k 104.20
Applied Materials (AMAT) 0.4 $2.7M 82k 32.27
Philip Morris International (PM) 0.4 $2.6M 29k 91.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $2.6M 90k 29.29
Pepsi (PEP) 0.3 $2.3M 22k 104.61
At&t (T) 0.3 $2.3M 54k 42.51
3M Company (MMM) 0.3 $2.2M 12k 178.54
International Business Machines (IBM) 0.3 $2.2M 13k 165.96
Sonoco Products Company (SON) 0.3 $2.1M 40k 52.69
Automatic Data Processing (ADP) 0.3 $2.1M 20k 102.75
SYSCO Corporation (SYY) 0.3 $2.0M 36k 55.37
Ishares High Dividend Equity F (HDV) 0.3 $1.9M 24k 82.25
Cisco Systems (CSCO) 0.3 $1.9M 63k 30.22
Home Depot (HD) 0.3 $1.8M 14k 134.08
PowerShares DWA Technical Ldrs Pf 0.3 $1.9M 44k 42.00
Verizon Communications (VZ) 0.2 $1.8M 33k 53.36
Hormel Foods Corporation (HRL) 0.2 $1.7M 49k 34.81
ConocoPhillips (COP) 0.2 $1.6M 32k 50.11
Altria (MO) 0.2 $1.6M 23k 67.59
McDonald's Corporation (MCD) 0.2 $1.4M 12k 121.66
United Parcel Service (UPS) 0.2 $1.5M 13k 114.58
Southern Company (SO) 0.2 $1.5M 30k 49.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.5M 13k 114.54
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 30k 48.89
Tree (TREE) 0.2 $1.5M 15k 101.30
V.F. Corporation (VFC) 0.2 $1.4M 26k 53.33
Vanguard Growth ETF (VUG) 0.2 $1.4M 12k 111.42
CSX Corporation (CSX) 0.2 $1.3M 37k 35.92
Baxter International (BAX) 0.2 $1.3M 30k 44.32
Nucor Corporation (NUE) 0.2 $1.3M 23k 59.50
Merck & Co (MRK) 0.2 $1.4M 23k 58.85
Phillips 66 (PSX) 0.2 $1.3M 15k 86.39
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 58.42
SCANA Corporation 0.2 $1.3M 17k 73.27
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 13k 95.83
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $1.2M 52k 23.98
Financial Select Sector SPDR (XLF) 0.2 $1.2M 52k 23.25
Union Bankshares Corporation 0.2 $1.2M 34k 35.72
United Technologies Corporation 0.2 $1.1M 10k 109.56
Fifth Street Finance 0.2 $1.1M 210k 5.37
Rbc Cad (RY) 0.2 $1.1M 17k 67.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 25k 44.16
Vanguard Value ETF (VTV) 0.2 $1.1M 12k 92.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.1M 43k 26.33
Lincoln National Corporation (LNC) 0.1 $1.0M 16k 66.27
Qualcomm (QCOM) 0.1 $1.0M 16k 65.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 20k 53.59
Capitala Finance 0.1 $1.0M 80k 12.92
E.I. du Pont de Nemours & Company 0.1 $1.0M 14k 73.35
Unilever 0.1 $973k 24k 41.03
Vanguard Total Stock Market ETF (VTI) 0.1 $961k 8.3k 115.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.0M 36k 28.01
Intel Corporation (INTC) 0.1 $878k 24k 36.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $929k 5.1k 182.16
PowerShares Preferred Portfolio 0.1 $916k 64k 14.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $900k 36k 25.16
Ishares Tr core div grwth (DGRO) 0.1 $910k 32k 28.88
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $834k 26k 31.58
Powershares Etf Trust Ii glbl st hi yld 0.1 $847k 35k 24.42
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $832k 37k 22.81
Becton, Dickinson and (BDX) 0.1 $747k 4.5k 165.49
Amgen (AMGN) 0.1 $796k 5.4k 146.14
Schlumberger (SLB) 0.1 $758k 9.0k 83.86
Visa (V) 0.1 $789k 10k 77.98
iShares Russell 1000 Growth Index (IWF) 0.1 $781k 7.4k 104.89
PowerShares Dividend Achievers 0.1 $744k 33k 22.88
BNC Ban 0.1 $786k 25k 31.87
Credit Suisse Ag Nassau Brh 0.1 $779k 90k 8.62
Alps Etf Tr alerian energy (ENFR) 0.1 $805k 34k 23.83
Wisdomtree Tr barclays zero (AGZD) 0.1 $750k 16k 48.24
Medtronic (MDT) 0.1 $749k 11k 71.22
Wal-Mart Stores (WMT) 0.1 $697k 10k 69.07
Genuine Parts Company (GPC) 0.1 $678k 7.1k 95.44
Emerson Electric (EMR) 0.1 $720k 13k 55.73
Occidental Petroleum Corporation (OXY) 0.1 $724k 10k 71.20
Henry Schein (HSIC) 0.1 $710k 4.7k 151.61
Ventas (VTR) 0.1 $717k 12k 62.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $687k 6.4k 108.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $673k 5.7k 118.99
Ishares Tr eafe min volat (EFAV) 0.1 $693k 11k 61.20
Compass Minerals International (CMP) 0.1 $611k 7.8k 78.27
Oracle Corporation (ORCL) 0.1 $661k 17k 38.44
Ubs Ag London Brh 0.1 $649k 57k 11.45
Paychex (PAYX) 0.1 $529k 8.7k 60.85
Union Pacific Corporation (UNP) 0.1 $589k 5.7k 103.51
Fastenal Company (FAST) 0.1 $584k 12k 46.93
Energy Select Sector SPDR (XLE) 0.1 $591k 7.9k 75.20
Enterprise Products Partners (EPD) 0.1 $548k 20k 27.03
Technology SPDR (XLK) 0.1 $581k 12k 48.34
PowerShares QQQ Trust, Series 1 0.1 $570k 4.8k 118.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $576k 4.9k 117.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $564k 11k 51.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $581k 12k 46.85
Mondelez Int (MDLZ) 0.1 $543k 12k 44.33
Ishares Inc core msci emkt (IEMG) 0.1 $579k 14k 42.42
Welltower Inc Com reit (WELL) 0.1 $534k 8.0k 66.84
Alphabet Inc Class A cs (GOOGL) 0.1 $588k 743.00 791.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $503k 9.2k 54.75
Dominion Resources (D) 0.1 $473k 6.2k 76.56
AFLAC Incorporated (AFL) 0.1 $493k 7.1k 69.49
CVS Caremark Corporation (CVS) 0.1 $520k 6.6k 78.81
Honeywell International (HON) 0.1 $478k 4.1k 115.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $505k 2.8k 178.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $521k 2.0k 265.14
Vanguard Large-Cap ETF (VV) 0.1 $509k 5.0k 102.23
Vanguard Information Technology ETF (VGT) 0.1 $517k 4.3k 121.28
Fiat Chrysler Auto 0.1 $477k 52k 9.13
Arthur J. Gallagher & Co. (AJG) 0.1 $406k 7.8k 51.90
Monsanto Company 0.1 $449k 4.3k 105.05
Kimberly-Clark Corporation (KMB) 0.1 $446k 3.9k 113.92
W.W. Grainger (GWW) 0.1 $393k 1.7k 231.86
Boeing Company (BA) 0.1 $425k 2.7k 155.34
General Mills (GIS) 0.1 $453k 7.3k 61.74
Nike (NKE) 0.1 $452k 8.9k 50.83
American Electric Power Company (AEP) 0.1 $433k 6.9k 62.88
Clorox Company (CLX) 0.1 $408k 3.4k 119.82
Vanguard Total Bond Market ETF (BND) 0.1 $454k 5.6k 80.77
Vanguard REIT ETF (VNQ) 0.1 $433k 5.3k 82.44
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $429k 9.4k 45.65
inv grd crp bd (CORP) 0.1 $392k 3.8k 102.06
Powershares Senior Loan Portfo mf 0.1 $393k 17k 23.34
Db-x Msci Japan Etf equity (DBJP) 0.1 $420k 11k 37.14
Kraft Heinz (KHC) 0.1 $455k 5.2k 87.18
Ferrari Nv Ord (RACE) 0.1 $408k 7.0k 58.20
Costco Wholesale Corporation (COST) 0.1 $360k 2.3k 160.00
Eli Lilly & Co. (LLY) 0.1 $375k 5.1k 73.43
Norfolk Southern (NSC) 0.1 $364k 3.4k 107.82
Coach 0.1 $330k 9.4k 34.96
PPG Industries (PPG) 0.1 $357k 3.8k 94.67
Novartis (NVS) 0.1 $329k 4.5k 72.80
Colgate-Palmolive Company (CL) 0.1 $371k 5.7k 65.42
GlaxoSmithKline 0.1 $321k 8.3k 38.50
Nextera Energy (NEE) 0.1 $328k 2.8k 119.27
Gilead Sciences (GILD) 0.1 $365k 5.1k 71.50
TJX Companies (TJX) 0.1 $334k 4.5k 74.99
Illinois Tool Works (ITW) 0.1 $321k 2.6k 122.19
Fifth Third Ban (FITB) 0.1 $328k 12k 26.90
iShares S&P 500 Growth Index (IVW) 0.1 $359k 2.9k 121.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $323k 2.9k 112.86
iShares Dow Jones US Technology (IYW) 0.1 $320k 2.7k 120.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $377k 8.3k 45.29
Claymore Etf gug blt2017 hy 0.1 $346k 13k 25.79
Powershares Exchange 0.1 $332k 8.2k 40.59
Lamar Advertising Co-a (LAMR) 0.1 $348k 5.2k 67.14
Alphabet Inc Class C cs (GOOG) 0.1 $343k 445.00 770.79
Comcast Corporation (CMCSA) 0.0 $292k 4.2k 68.98
American Express Company (AXP) 0.0 $278k 3.8k 74.03
Caterpillar (CAT) 0.0 $266k 2.9k 92.39
Consolidated Edison (ED) 0.0 $297k 4.0k 73.64
Regions Financial Corporation (RF) 0.0 $285k 20k 14.35
CenturyLink 0.0 $247k 10k 23.77
Anadarko Petroleum Corporation 0.0 $248k 3.6k 69.51
Baker Hughes Incorporated 0.0 $286k 4.4k 64.87
UnitedHealth (UNH) 0.0 $247k 1.5k 159.56
iShares Russell 1000 Value Index (IWD) 0.0 $284k 2.5k 111.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $297k 5.2k 57.65
Starbucks Corporation (SBUX) 0.0 $261k 4.7k 55.47
EOG Resources (EOG) 0.0 $249k 2.5k 101.06
Dollar Tree (DLTR) 0.0 $275k 3.6k 76.97
Amazon (AMZN) 0.0 $311k 415.00 749.40
Zimmer Holdings (ZBH) 0.0 $260k 2.5k 103.09
Raymond James Financial (RJF) 0.0 $311k 4.5k 69.11
iShares Lehman Aggregate Bond (AGG) 0.0 $297k 2.8k 107.88
Rydex S&P Equal Weight ETF 0.0 $255k 3.0k 86.41
KKR & Co 0.0 $284k 19k 15.35
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.3k 88.32
SPDR S&P Dividend (SDY) 0.0 $289k 3.4k 85.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $289k 4.9k 59.00
PowerShares Emerging Markets Sovere 0.0 $261k 9.3k 28.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $265k 2.5k 105.62
Sprott Physical Gold Trust (PHYS) 0.0 $261k 28k 9.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $312k 3.6k 86.91
WisdomTree Investments (WT) 0.0 $248k 22k 11.10
Citigroup (C) 0.0 $308k 5.2k 59.43
American Tower Reit (AMT) 0.0 $264k 2.5k 105.43
Abbvie (ABBV) 0.0 $275k 4.4k 62.44
South State Corporation (SSB) 0.0 $293k 3.4k 87.33
Wisdomtree Tr cmn 0.0 $263k 11k 24.48
Charles Schwab Corporation (SCHW) 0.0 $181k 4.6k 39.35
State Street Corporation (STT) 0.0 $239k 3.1k 77.67
PNC Financial Services (PNC) 0.0 $225k 1.9k 116.64
Blackstone 0.0 $220k 8.1k 27.01
Abbott Laboratories (ABT) 0.0 $231k 6.0k 38.25
Adobe Systems Incorporated (ADBE) 0.0 $190k 1.9k 102.59
Vulcan Materials Company (VMC) 0.0 $176k 1.4k 124.82
Newell Rubbermaid (NWL) 0.0 $191k 4.3k 44.63
Raytheon Company 0.0 $217k 1.5k 141.55
Yum! Brands (YUM) 0.0 $227k 3.6k 63.30
Allstate Corporation (ALL) 0.0 $212k 2.9k 73.87
Deere & Company (DE) 0.0 $179k 1.7k 102.52
Stryker Corporation (SYK) 0.0 $178k 1.5k 119.78
Target Corporation (TGT) 0.0 $181k 2.5k 71.91
General Dynamics Corporation (GD) 0.0 $239k 1.4k 172.31
Hershey Company (HSY) 0.0 $176k 1.7k 103.17
SPDR Gold Trust (GLD) 0.0 $228k 2.1k 109.35
BHP Billiton (BHP) 0.0 $196k 5.5k 35.63
Energy Transfer Equity (ET) 0.0 $227k 12k 19.28
Renasant (RNST) 0.0 $190k 4.5k 42.14
F.N.B. Corporation (FNB) 0.0 $181k 11k 16.02
Realty Income (O) 0.0 $234k 4.1k 57.42
American Water Works (AWK) 0.0 $218k 3.0k 72.19
iShares Silver Trust (SLV) 0.0 $203k 14k 15.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $195k 1.4k 137.32
Vanguard Mid-Cap ETF (VO) 0.0 $236k 1.8k 128.96
Barclays Bank Plc 8.125% Non C p 0.0 $211k 8.3k 25.42
General Motors Company (GM) 0.0 $205k 5.9k 34.82
ETFS Gold Trust 0.0 $195k 1.8k 111.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 7.3k 29.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $200k 4.8k 41.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $212k 4.9k 42.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $215k 2.1k 101.13
Kinder Morgan (KMI) 0.0 $193k 9.4k 20.62
Express Scripts Holding 0.0 $200k 2.9k 68.54
Columbia Ppty Tr 0.0 $220k 10k 21.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $229k 9.4k 24.34
Chubb (CB) 0.0 $186k 1.4k 131.82
Market Vectors Etf Tr Oil Svcs 0.0 $200k 6.0k 33.31
Johnson Controls International Plc equity (JCI) 0.0 $231k 5.6k 41.13
Columbia Beyond Brics Etf etf 0.0 $220k 15k 14.78
BP (BP) 0.0 $170k 4.6k 37.24
Loews Corporation (L) 0.0 $110k 2.4k 46.71
Time Warner 0.0 $117k 1.2k 96.22
Corning Incorporated (GLW) 0.0 $124k 5.1k 24.11
Goldman Sachs (GS) 0.0 $153k 643.00 237.95
U.S. Bancorp (USB) 0.0 $172k 3.4k 51.34
Canadian Natl Ry (CNI) 0.0 $110k 1.6k 67.16
Health Care SPDR (XLV) 0.0 $175k 2.5k 68.76
Archer Daniels Midland Company (ADM) 0.0 $141k 3.1k 45.63
Martin Marietta Materials (MLM) 0.0 $166k 753.00 220.45
Public Storage (PSA) 0.0 $106k 475.00 223.16
Reynolds American 0.0 $131k 2.3k 55.91
Sherwin-Williams Company (SHW) 0.0 $133k 498.00 267.07
Travelers Companies (TRV) 0.0 $118k 964.00 122.41
Ross Stores (ROST) 0.0 $170k 2.6k 65.26
Laboratory Corp. of America Holdings (LH) 0.0 $147k 1.2k 127.83
Cincinnati Financial Corporation (CINF) 0.0 $128k 1.7k 75.69
Thermo Fisher Scientific (TMO) 0.0 $143k 1.0k 140.20
McKesson Corporation (MCK) 0.0 $116k 833.00 139.26
NiSource (NI) 0.0 $123k 5.6k 22.08
Diageo (DEO) 0.0 $164k 1.6k 103.86
Royal Dutch Shell 0.0 $147k 2.7k 54.08
Royal Dutch Shell 0.0 $172k 3.0k 57.91
Texas Instruments Incorporated (TXN) 0.0 $156k 2.1k 72.97
Biogen Idec (BIIB) 0.0 $138k 490.00 281.63
Ford Motor Company (F) 0.0 $138k 11k 12.09
Williams Companies (WMB) 0.0 $136k 4.4k 30.98
Prudential Financial (PRU) 0.0 $152k 1.5k 103.47
FLIR Systems 0.0 $123k 3.4k 36.18
Dr Pepper Snapple 0.0 $108k 1.2k 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $167k 2.0k 82.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $122k 1.5k 78.91
Southwestern Energy Company (SWN) 0.0 $108k 10k 10.76
NVR (NVR) 0.0 $131k 79.00 1658.23
Ares Capital Corporation (ARCC) 0.0 $166k 10k 16.44
iShares Russell 1000 Index (IWB) 0.0 $155k 1.3k 123.80
Align Technology (ALGN) 0.0 $130k 1.4k 95.59
MetLife (MET) 0.0 $133k 2.5k 53.74
MGE Energy (MGEE) 0.0 $130k 2.0k 65.00
Royal Gold (RGLD) 0.0 $122k 1.9k 63.15
Chicago Bridge & Iron Company 0.0 $132k 4.2k 31.62
Ingles Markets, Incorporated (IMKTA) 0.0 $149k 3.1k 48.06
Magellan Midstream Partners 0.0 $144k 1.9k 75.24
National Bankshares (NKSH) 0.0 $152k 3.5k 43.43
Kewaunee Scientific Corporation (KEQU) 0.0 $117k 4.8k 24.38
Vanguard Emerging Markets ETF (VWO) 0.0 $141k 4.0k 35.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $156k 1.6k 97.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $123k 8.3k 14.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $116k 1.1k 104.60
iShares Russell 3000 Value Index (IUSV) 0.0 $110k 2.2k 49.11
O'reilly Automotive (ORLY) 0.0 $143k 514.00 278.21
Lance 0.0 $128k 3.4k 38.14
Vectren Corporation 0.0 $128k 2.5k 51.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $126k 983.00 128.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $153k 4.6k 33.26
Vanguard Consumer Staples ETF (VDC) 0.0 $115k 865.00 132.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $154k 2.0k 77.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $128k 2.6k 49.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $174k 1.8k 94.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $168k 2.2k 76.19
Claymore/Sabrient Defensive Eq Idx 0.0 $129k 3.3k 38.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $127k 2.2k 57.21
Hollyfrontier Corp 0.0 $131k 4.0k 32.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $112k 1.1k 99.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $127k 2.9k 43.33
Facebook Inc cl a (META) 0.0 $159k 1.4k 114.39
Armada Hoffler Pptys (AHH) 0.0 $107k 7.4k 14.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $169k 847.00 199.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $108k 4.3k 25.16
Powershares Etf Tr Ii var rate pfd por 0.0 $146k 6.0k 24.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $142k 5.5k 25.82
Proshares Tr cmn (SPXE) 0.0 $109k 2.4k 45.80
CMS Energy Corporation (CMS) 0.0 $67k 1.6k 41.38
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.4k 28.04
Annaly Capital Management 0.0 $72k 7.3k 9.90
BlackRock (BLK) 0.0 $58k 154.00 376.62
Cme (CME) 0.0 $40k 351.00 113.96
Hartford Financial Services (HIG) 0.0 $97k 2.0k 47.53
MasterCard Incorporated (MA) 0.0 $36k 350.00 102.86
Western Union Company (WU) 0.0 $50k 2.3k 21.65
Fidelity National Information Services (FIS) 0.0 $57k 760.00 75.00
Principal Financial (PFG) 0.0 $60k 1.0k 57.75
Devon Energy Corporation (DVN) 0.0 $53k 1.2k 45.26
Ecolab (ECL) 0.0 $38k 328.00 115.85
FedEx Corporation (FDX) 0.0 $79k 426.00 185.45
Waste Management (WM) 0.0 $49k 704.00 69.60
Teva Pharmaceutical Industries (TEVA) 0.0 $91k 2.5k 36.03
FirstEnergy (FE) 0.0 $37k 1.2k 30.50
Cerner Corporation 0.0 $73k 1.6k 47.10
Cummins (CMI) 0.0 $91k 669.00 136.02
Diebold Incorporated 0.0 $37k 1.5k 24.67
Digital Realty Trust (DLR) 0.0 $44k 457.00 96.28
Edwards Lifesciences (EW) 0.0 $74k 800.00 92.50
Franklin Resources (BEN) 0.0 $41k 1.1k 38.83
Newmont Mining Corporation (NEM) 0.0 $62k 1.8k 33.55
T. Rowe Price (TROW) 0.0 $77k 1.0k 75.12
Molson Coors Brewing Company (TAP) 0.0 $78k 805.00 96.89
Boston Scientific Corporation (BSX) 0.0 $54k 2.5k 21.60
Nordstrom (JWN) 0.0 $49k 1.0k 47.53
Morgan Stanley (MS) 0.0 $46k 1.1k 41.82
Avista Corporation (AVA) 0.0 $39k 1.0k 39.00
International Paper Company (IP) 0.0 $47k 902.00 52.11
Hanesbrands (HBI) 0.0 $103k 4.8k 21.37
Bemis Company 0.0 $95k 2.0k 47.50
AmerisourceBergen (COR) 0.0 $81k 1.0k 77.51
Mettler-Toledo International (MTD) 0.0 $41k 100.00 410.00
Unum (UNM) 0.0 $52k 1.2k 43.33
Rockwell Collins 0.0 $51k 554.00 92.06
Waters Corporation (WAT) 0.0 $49k 365.00 134.25
Campbell Soup Company (CPB) 0.0 $56k 930.00 60.22
Kroger (KR) 0.0 $40k 1.2k 33.96
Aetna 0.0 $90k 730.00 123.29
Lockheed Martin Corporation (LMT) 0.0 $49k 198.00 247.47
Capital One Financial (COF) 0.0 $81k 938.00 86.35
Computer Sciences Corporation 0.0 $44k 750.00 58.67
Halliburton Company (HAL) 0.0 $84k 1.6k 53.81
Marsh & McLennan Companies (MMC) 0.0 $72k 1.1k 67.42
Praxair 0.0 $85k 727.00 116.92
Rio Tinto (RIO) 0.0 $88k 2.3k 38.26
Sanofi-Aventis SA (SNY) 0.0 $55k 1.4k 40.03
Weyerhaeuser Company (WY) 0.0 $71k 2.4k 29.73
Danaher Corporation (DHR) 0.0 $66k 853.00 77.37
Exelon Corporation (EXC) 0.0 $73k 2.1k 35.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $99k 7.5k 13.12
Shire 0.0 $64k 377.00 169.76
Buckeye Partners 0.0 $82k 1.3k 65.60
Accenture (ACN) 0.0 $101k 869.00 116.23
Anheuser-Busch InBev NV (BUD) 0.0 $50k 482.00 103.73
Marriott International (MAR) 0.0 $39k 479.00 81.42
Sap (SAP) 0.0 $52k 609.00 85.39
Markel Corporation (MKL) 0.0 $56k 62.00 903.23
Advance Auto Parts (AAP) 0.0 $101k 600.00 168.33
ConAgra Foods (CAG) 0.0 $51k 1.3k 39.35
Xcel Energy (XEL) 0.0 $84k 2.1k 40.68
J.M. Smucker Company (SJM) 0.0 $86k 679.00 126.66
Estee Lauder Companies (EL) 0.0 $47k 621.00 75.68
salesforce (CRM) 0.0 $52k 760.00 68.42
First Horizon National Corporation (FHN) 0.0 $100k 5.0k 19.92
Under Armour (UAA) 0.0 $36k 1.3k 28.64
Baidu (BIDU) 0.0 $54k 331.00 163.14
Eaton Vance 0.0 $77k 1.8k 41.85
BGC Partners 0.0 $50k 5.0k 10.08
Humana (HUM) 0.0 $40k 200.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $76k 563.00 134.99
Key (KEY) 0.0 $74k 4.1k 18.19
iShares MSCI EMU Index (EZU) 0.0 $71k 2.1k 34.55
Atmos Energy Corporation (ATO) 0.0 $102k 1.4k 73.81
Acuity Brands (AYI) 0.0 $48k 210.00 228.57
Chico's FAS 0.0 $36k 2.6k 14.01
Dcp Midstream Partners 0.0 $38k 1.0k 38.00
DTE Energy Company (DTE) 0.0 $88k 900.00 97.78
FMC Corporation (FMC) 0.0 $59k 1.1k 55.82
Fulton Financial (FULT) 0.0 $59k 3.2k 18.64
MarketAxess Holdings (MKTX) 0.0 $44k 300.00 146.67
Oge Energy Corp (OGE) 0.0 $101k 3.0k 33.38
Preformed Line Products Company (PLPC) 0.0 $69k 1.2k 57.50
Spectra Energy Partners 0.0 $94k 2.1k 45.70
Celgene Corporation 0.0 $65k 564.00 115.25
Energy Transfer Partners 0.0 $38k 1.1k 35.35
ING Groep (ING) 0.0 $42k 3.0k 13.97
Knoll 0.0 $55k 2.0k 27.50
Unilever (UL) 0.0 $86k 2.1k 40.64
Bk Nova Cad (BNS) 0.0 $41k 750.00 54.67
BT 0.0 $36k 1.6k 22.50
McCormick & Company, Incorporated (MKC) 0.0 $60k 650.00 92.31
Northwest Natural Gas 0.0 $47k 800.00 58.75
Rockwell Automation (ROK) 0.0 $102k 765.00 133.33
Albemarle Corporation (ALB) 0.0 $98k 1.1k 85.59
HCP 0.0 $53k 1.8k 29.44
Central Fd Cda Ltd cl a 0.0 $53k 4.7k 11.38
Suncor Energy (SU) 0.0 $60k 1.8k 32.50
iShares S&P 500 Value Index (IVE) 0.0 $75k 740.00 101.35
iShares Russell Midcap Value Index (IWS) 0.0 $36k 459.00 78.43
iShares Russell Midcap Index Fund (IWR) 0.0 $70k 396.00 176.77
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 336.00 151.79
Simon Property (SPG) 0.0 $37k 210.00 176.19
Dollar General (DG) 0.0 $38k 516.00 73.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.2k 83.12
PowerShares DB US Dollar Index Bullish 0.0 $60k 2.3k 26.09
Utilities SPDR (XLU) 0.0 $101k 2.1k 48.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 487.00 86.24
Consumer Discretionary SPDR (XLY) 0.0 $75k 922.00 81.34
BioTime 0.0 $61k 17k 3.59
Tesla Motors (TSLA) 0.0 $80k 376.00 212.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41k 1.0k 41.00
QEP Resources 0.0 $73k 4.0k 18.25
First Trust DJ Internet Index Fund (FDN) 0.0 $59k 751.00 78.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $37k 1.0k 37.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $85k 800.00 106.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.00
First Ban (FBNC) 0.0 $62k 2.3k 27.06
Triangle Capital Corporation 0.0 $58k 3.2k 18.12
York Water Company (YORW) 0.0 $60k 1.6k 38.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 979.00 75.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $93k 1.2k 79.83
MFS Charter Income Trust (MCR) 0.0 $64k 7.6k 8.45
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 482.00 91.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $73k 2.8k 26.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $82k 2.2k 37.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $80k 1.9k 42.55
PowerShares DB Agriculture Fund 0.0 $37k 1.9k 19.47
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 514.00 143.97
iShares S&P Global Technology Sect. (IXN) 0.0 $102k 930.00 109.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $92k 875.00 105.14
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.4k 9.24
PowerShares FTSE RAFI Emerging MarketETF 0.0 $88k 4.9k 17.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $79k 1.0k 79.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $49k 1.2k 41.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $57k 2.1k 27.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.7k 13.60
PowerShares Dynamic Tech Sec 0.0 $90k 2.3k 39.82
PowerShares Dynamic Bldg. & Const. 0.0 $44k 1.6k 27.50
Vanguard Industrials ETF (VIS) 0.0 $96k 808.00 118.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $39k 1.6k 24.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 700.00 54.29
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 640.00 56.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $44k 1.1k 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43k 895.00 48.04
Ishares Tr 2017 s^p amtfr 0.0 $100k 3.7k 27.03
Claymore/sabrient Stealth Etf cmn 0.0 $37k 1.3k 29.30
Spdr Series Trust equity (IBND) 0.0 $72k 2.4k 30.50
Marathon Petroleum Corp (MPC) 0.0 $102k 2.0k 50.07
Fortune Brands (FBIN) 0.0 $85k 1.6k 53.12
Fidus Invt (FDUS) 0.0 $93k 6.0k 15.60
Powershares Etf Tr Ii fnd inv gr cp 0.0 $87k 3.5k 25.22
Xylem (XYL) 0.0 $70k 1.4k 49.30
Aon 0.0 $101k 907.00 111.36
Oaktree Cap 0.0 $93k 2.5k 37.20
Wp Carey (WPC) 0.0 $51k 876.00 58.22
Eaton (ETN) 0.0 $88k 1.3k 67.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $82k 1.7k 48.75
D First Tr Exchange-traded (FPE) 0.0 $94k 5.0k 18.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $45k 942.00 47.77
Yadkin Finl Corp 0.0 $59k 1.7k 34.03
Fox News 0.0 $63k 2.3k 26.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $83k 1.2k 68.88
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $90k 4.3k 20.93
Ipath S&p 500 Vix S/t Fu Etn 0.0 $45k 1.8k 25.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $105k 5.0k 21.00
Alibaba Group Holding (BABA) 0.0 $65k 750.00 86.67
Anthem (ELV) 0.0 $51k 356.00 143.26
Walgreen Boots Alliance (WBA) 0.0 $86k 1.0k 82.22
Crown Castle Intl (CCI) 0.0 $67k 779.00 86.01
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $53k 2.0k 26.50
Mylan Nv 0.0 $41k 1.1k 37.65
Xenia Hotels & Resorts (XHR) 0.0 $49k 2.5k 19.39
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Allergan 0.0 $95k 457.00 207.88
Wec Energy Group (WEC) 0.0 $41k 709.00 57.83
Bojangles 0.0 $69k 3.7k 18.45
Paypal Holdings (PYPL) 0.0 $70k 1.8k 39.41
S&p Global (SPGI) 0.0 $58k 542.00 107.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $63k 2.7k 23.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 214.00 285.05
Life Storage Inc reit 0.0 $76k 900.00 84.44
Dell Technologies Inc Class V equity 0.0 $37k 677.00 54.65
Carolina Tr Bancshares 0.0 $50k 7.9k 6.31
Flexshares Tr fund (ESG) 0.0 $51k 980.00 52.04
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.6k 13.21
America Movil Sab De Cv spon adr l 0.0 $5.0k 421.00 11.88
Cognizant Technology Solutions (CTSH) 0.0 $23k 417.00 55.16
Mobile TeleSystems OJSC 0.0 $9.0k 990.00 9.09
Vale (VALE) 0.0 $0 26.00 0.00
Grupo Televisa (TV) 0.0 $4.0k 227.00 17.62
NRG Energy (NRG) 0.0 $0 10.00 0.00
China Mobile 0.0 $21k 401.00 52.37
Cnooc 0.0 $4.0k 38.00 105.26
HSBC Holdings (HSBC) 0.0 $18k 465.00 38.71
ICICI Bank (IBN) 0.0 $6.0k 918.00 6.54
Tenaris (TS) 0.0 $8.0k 249.00 32.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 578.00 5.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 868.00 34.56
Ansys (ANSS) 0.0 $10k 113.00 88.50
Broadridge Financial Solutions (BR) 0.0 $8.0k 125.00 64.00
Leucadia National 0.0 $3.0k 171.00 17.54
Progressive Corporation (PGR) 0.0 $3.0k 100.00 30.00
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Total System Services 0.0 $2.0k 59.00 33.90
MGIC Investment (MTG) 0.0 $2.0k 250.00 8.00
Discover Financial Services (DFS) 0.0 $26k 366.00 71.04
Ameriprise Financial (AMP) 0.0 $2.0k 27.00 74.07
Northern Trust Corporation (NTRS) 0.0 $22k 250.00 88.00
Legg Mason 0.0 $10k 342.00 29.24
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Moody's Corporation (MCO) 0.0 $11k 124.00 88.71
M&T Bank Corporation (MTB) 0.0 $6.0k 41.00 146.34
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Via 0.0 $22k 651.00 33.79
Regeneron Pharmaceuticals (REGN) 0.0 $30k 82.00 365.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 46.00 65.22
HSN 0.0 $0 11.00 0.00
Sony Corporation (SONY) 0.0 $8.0k 290.00 27.59
CBS Corporation 0.0 $31k 493.00 62.88
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Brookfield Asset Management 0.0 $20k 636.00 31.45
Bunge 0.0 $14k 199.00 70.35
Lennar Corporation (LEN) 0.0 $2.0k 53.00 37.74
Pulte (PHM) 0.0 $7.0k 400.00 17.50
Cardinal Health (CAH) 0.0 $17k 245.00 69.39
American Eagle Outfitters (AEO) 0.0 $30k 2.0k 15.00
Apache Corporation 0.0 $3.0k 53.00 56.60
Autodesk (ADSK) 0.0 $33k 458.00 72.05
Brown & Brown (BRO) 0.0 $4.0k 101.00 39.60
CarMax (KMX) 0.0 $14k 225.00 62.22
Carnival Corporation (CCL) 0.0 $20k 401.00 49.88
Citrix Systems 0.0 $27k 309.00 87.38
Continental Resources 0.0 $9.0k 190.00 47.37
Copart (CPRT) 0.0 $5.0k 102.00 49.02
H&R Block (HRB) 0.0 $7.0k 318.00 22.01
Harsco Corporation (NVRI) 0.0 $8.0k 598.00 13.38
J.C. Penney Company 0.0 $0 25.00 0.00
LKQ Corporation (LKQ) 0.0 $9.0k 311.00 28.94
Leggett & Platt (LEG) 0.0 $19k 400.00 47.50
Microchip Technology (MCHP) 0.0 $17k 272.00 62.50
Noble Energy 0.0 $1.0k 40.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $19k 85.00 223.53
Nuance Communications 0.0 $999.640000 134.00 7.46
Pitney Bowes (PBI) 0.0 $27k 1.8k 14.69
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $10k 305.00 32.79
Rollins (ROL) 0.0 $9.0k 280.00 32.14
Stanley Black & Decker (SWK) 0.0 $23k 202.00 113.86
Trimble Navigation (TRMB) 0.0 $3.0k 103.00 29.13
Brown-Forman Corporation (BF.B) 0.0 $1.0k 37.00 27.03
Sensient Technologies Corporation (SXT) 0.0 $31k 400.00 77.50
C.R. Bard 0.0 $30k 137.00 218.98
Harley-Davidson (HOG) 0.0 $26k 461.00 56.40
Verisign (VRSN) 0.0 $7.0k 94.00 74.47
Akamai Technologies (AKAM) 0.0 $14k 216.00 64.81
Briggs & Stratton Corporation 0.0 $4.0k 181.00 22.10
Electronic Arts (EA) 0.0 $19k 248.00 76.61
Western Digital (WDC) 0.0 $8.0k 124.00 64.52
Las Vegas Sands (LVS) 0.0 $0 11.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 445.00 4.49
DaVita (DVA) 0.0 $5.0k 89.00 56.18
International Flavors & Fragrances (IFF) 0.0 $6.0k 53.00 113.21
Analog Devices (ADI) 0.0 $32k 454.00 70.48
Rent-A-Center (UPBD) 0.0 $3.0k 300.00 10.00
Cato Corporation (CATO) 0.0 $23k 775.00 29.68
Healthcare Realty Trust Incorporated 0.0 $11k 364.00 30.22
Equity Residential (EQR) 0.0 $35k 556.00 62.95
Mohawk Industries (MHK) 0.0 $6.0k 34.00 176.47
National-Oilwell Var 0.0 $10k 290.00 34.48
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $19k 675.00 28.15
Agrium 0.0 $30k 300.00 100.00
Office Depot 0.0 $2.0k 600.00 3.33
Eastman Chemical Company (EMN) 0.0 $15k 209.00 71.77
Interpublic Group of Companies (IPG) 0.0 $999.680000 71.00 14.08
AstraZeneca (AZN) 0.0 $14k 520.00 26.92
PAREXEL International Corporation 0.0 $5.0k 89.00 56.18
Cabela's Incorporated 0.0 $20k 351.00 56.98
Crane 0.0 $5.0k 79.00 63.29
Valero Energy Corporation (VLO) 0.0 $21k 310.00 67.74
Potash Corp. Of Saskatchewan I 0.0 $24k 1.4k 17.63
Helmerich & Payne (HP) 0.0 $15k 200.00 75.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $20k 145.00 137.93
Red Hat 0.0 $13k 200.00 65.00
Aegon 0.0 $15k 2.8k 5.42
eBay (EBAY) 0.0 $35k 1.2k 29.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 158.00 50.63
Hess (HES) 0.0 $11k 181.00 60.77
Intuitive Surgical (ISRG) 0.0 $35k 56.00 625.00
Liberty Media 0.0 $11k 585.00 18.80
Macy's (M) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Panasonic Corporation (PCRFY) 0.0 $15k 1.5k 10.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 21.00 95.24
Symantec Corporation 0.0 $22k 950.00 23.16
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 400.00 27.50
Xerox Corporation 0.0 $7.0k 858.00 8.16
Gap (GPS) 0.0 $3.0k 157.00 19.11
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
Statoil ASA 0.0 $7.0k 423.00 16.55
Agilent Technologies Inc C ommon (A) 0.0 $16k 352.00 45.45
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $9.0k 249.00 36.14
Canadian Pacific Railway 0.0 $17k 125.00 136.00
KB Financial (KB) 0.0 $10k 309.00 32.36
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Staples 0.0 $6.0k 675.00 8.89
Total (TTE) 0.0 $22k 443.00 49.66
Canadian Natural Resources (CNQ) 0.0 $3.0k 102.00 29.41
Patterson Companies (PDCO) 0.0 $6.0k 158.00 37.97
Stericycle (SRCL) 0.0 $7.0k 97.00 72.16
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Jacobs Engineering 0.0 $22k 400.00 55.00
Harman International Industries 0.0 $7.0k 71.00 98.59
Whole Foods Market 0.0 $0 0 0.00
Novo Nordisk A/S (NVO) 0.0 $31k 870.00 35.63
Cintas Corporation (CTAS) 0.0 $28k 250.00 112.00
Manpower (MAN) 0.0 $4.0k 50.00 80.00
First Industrial Realty Trust (FR) 0.0 $7.0k 260.00 26.92
International Speedway Corporation 0.0 $9.0k 260.00 34.62
Abercrombie & Fitch (ANF) 0.0 $14k 1.2k 11.63
Via 0.0 $1.0k 50.00 20.00
USG Corporation 0.0 $3.0k 112.00 26.79
Kellogg Company (K) 0.0 $29k 400.00 72.50
Msci (MSCI) 0.0 $1.0k 16.00 62.50
Knight Transportation 0.0 $6.0k 200.00 30.00
WESCO International (WCC) 0.0 $9.0k 150.00 60.00
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
Discovery Communications 0.0 $4.0k 177.00 22.60
Grand Canyon Education (LOPE) 0.0 $12k 220.00 54.55
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Omni (OMC) 0.0 $18k 215.00 83.72
Discovery Communications 0.0 $5.0k 197.00 25.38
Beacon Roofing Supply (BECN) 0.0 $6.0k 142.00 42.25
CoStar (CSGP) 0.0 $14k 77.00 181.82
Fiserv (FI) 0.0 $26k 250.00 104.00
WABCO Holdings 0.0 $9.0k 92.00 97.83
Frontier Communications 0.0 $10k 3.2k 3.17
New York Community Ban (NYCB) 0.0 $1.0k 79.00 12.66
PPL Corporation (PPL) 0.0 $7.0k 230.00 30.43
Public Service Enterprise (PEG) 0.0 $4.0k 94.00 42.55
Sempra Energy (SRE) 0.0 $5.0k 58.00 86.21
Alliance Data Systems Corporation (BFH) 0.0 $14k 65.00 215.38
Arch Capital Group (ACGL) 0.0 $4.0k 55.00 72.73
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $998.980000 251.00 3.98
Highwoods Properties (HIW) 0.0 $14k 286.00 48.95
Paccar (PCAR) 0.0 $13k 210.00 61.90
Pioneer Natural Resources (PXD) 0.0 $18k 100.00 180.00
Robert Half International (RHI) 0.0 $1.0k 32.00 31.25
Roper Industries (ROP) 0.0 $9.0k 54.00 166.67
Ultimate Software 0.0 $17k 95.00 178.95
Verisk Analytics (VRSK) 0.0 $22k 281.00 78.29
Varian Medical Systems 0.0 $999.960000 12.00 83.33
InnerWorkings 0.0 $6.0k 619.00 9.69
MFS Intermediate Income Trust (MIN) 0.0 $24k 5.5k 4.36
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Marathon Oil Corporation (MRO) 0.0 $14k 864.00 16.20
Bank of the Ozarks 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $21k 175.00 120.00
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Wynn Resorts (WYNN) 0.0 $7.0k 82.00 85.37
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
Sykes Enterprises, Incorporated 0.0 $23k 800.00 28.75
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Delta Air Lines (DAL) 0.0 $7.0k 151.00 46.36
Yahoo! 0.0 $9.0k 250.00 36.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 240.00 12.50
NetEase (NTES) 0.0 $16k 78.00 205.13
Amphenol Corporation (APH) 0.0 $30k 460.00 65.22
Goldcorp 0.0 $4.0k 300.00 13.33
Maximus (MMS) 0.0 $7.0k 129.00 54.26
Endurance Specialty Hldgs Lt 0.0 $1.0k 16.00 62.50
Industrial SPDR (XLI) 0.0 $10k 170.00 58.82
SBA Communications Corporation 0.0 $16k 155.00 103.23
Activision Blizzard 0.0 $4.0k 120.00 33.33
Invesco (IVZ) 0.0 $8.0k 279.00 28.67
Mead Johnson Nutrition 0.0 $4.0k 65.00 61.54
Wyndham Worldwide Corporation 0.0 $10k 140.00 71.43
Dolby Laboratories (DLB) 0.0 $3.0k 75.00 40.00
Entergy Corporation (ETR) 0.0 $9.0k 127.00 70.87
PharMerica Corporation 0.0 $0 27.00 0.00
Amtrust Financial Services 0.0 $13k 507.00 25.64
ArcelorMittal 0.0 $0 6.00 0.00
Celanese Corporation (CE) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $0 12.00 0.00
Sanderson Farms 0.0 $21k 225.00 93.33
Seagate Technology Com Stk 0.0 $20k 538.00 37.17
Transcanada Corp 0.0 $13k 300.00 43.33
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Banco Macro SA (BMA) 0.0 $9.0k 151.00 59.60
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 125.00 8.00
Macquarie Infrastructure Company 0.0 $5.0k 69.00 72.46
Western Gas Partners 0.0 $11k 200.00 55.00
AmeriGas Partners 0.0 $6.0k 127.00 47.24
Air Transport Services (ATSG) 0.0 $2.0k 180.00 11.11
Armstrong World Industries (AWI) 0.0 $0 6.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.7k 6.74
Celadon (CGIP) 0.0 $4.0k 680.00 5.88
Cognex Corporation (CGNX) 0.0 $8.0k 128.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $11k 73.00 150.68
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $8.0k 347.00 23.05
Quest Diagnostics Incorporated (DGX) 0.0 $25k 279.00 89.61
Dorman Products (DORM) 0.0 $7.0k 106.00 66.04
Dril-Quip (DRQ) 0.0 $27k 450.00 60.00
Essex Property Trust (ESS) 0.0 $8.0k 38.00 210.53
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $11k 150.00 73.33
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $35k 473.00 74.00
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.7k 10.09
John Bean Technologies Corporation (JBT) 0.0 $7.0k 92.00 76.09
Koppers Holdings (KOP) 0.0 $12k 301.00 39.87
Southwest Airlines (LUV) 0.0 $23k 475.00 48.42
Middleby Corporation (MIDD) 0.0 $9.0k 73.00 123.29
EnPro Industries (NPO) 0.0 $15k 225.00 66.67
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $14k 300.00 46.67
Northwest Bancshares (NWBI) 0.0 $18k 1.0k 18.00
Omega Healthcare Investors (OHI) 0.0 $21k 693.00 30.30
Oneok Partners 0.0 $17k 400.00 42.50
Plains All American Pipeline (PAA) 0.0 $19k 619.00 30.69
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $20k 525.00 38.10
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $4.0k 208.00 19.23
Banco Santander (SAN) 0.0 $7.0k 1.4k 5.08
Superior Industries International (SUP) 0.0 $26k 1.0k 26.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Tempur-Pedic International (TPX) 0.0 $12k 180.00 66.67
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Tata Motors 0.0 $3.0k 115.00 26.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 63.00 253.97
athenahealth 0.0 $10k 103.00 97.09
British American Tobac (BTI) 0.0 $25k 224.00 111.61
Cree 0.0 $3.0k 148.00 20.27
Hain Celestial (HAIN) 0.0 $999.960000 26.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $15k 200.00 75.00
National Grid 0.0 $18k 321.00 56.07
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
Aqua America 0.0 $13k 446.00 29.15
United States Steel Corporation (X) 0.0 $999.940000 34.00 29.41
Advisory Board Company 0.0 $5.0k 160.00 31.25
Brookdale Senior Living (BKD) 0.0 $0 17.00 0.00
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $16k 364.00 43.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 141.00 78.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 360.00 41.67
Gentex Corporation (GNTX) 0.0 $15k 776.00 19.33
Healthcare Services (HCSG) 0.0 $12k 331.00 36.25
Integra LifeSciences Holdings (IART) 0.0 $1.0k 14.00 71.43
IBERIABANK Corporation 0.0 $19k 230.00 82.61
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
ImmunoGen 0.0 $0 209.00 0.00
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 200.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $24k 3.2k 7.50
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 100.00 60.00
PriceSmart (PSMT) 0.0 $13k 160.00 81.25
Tanger Factory Outlet Centers (SKT) 0.0 $21k 600.00 35.00
Sasol (SSL) 0.0 $6.0k 219.00 27.40
St. Jude Medical 0.0 $999.960000 13.00 76.92
Stamps 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $14k 59.00 237.29
Speedway Motorsports 0.0 $5.0k 265.00 18.87
WGL Holdings 0.0 $30k 400.00 75.00
Flowers Foods (FLO) 0.0 $1.0k 95.00 10.53
Halozyme Therapeutics (HALO) 0.0 $9.0k 1.0k 9.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
United Natural Foods (UNFI) 0.0 $11k 251.00 43.82
ExlService Holdings (EXLS) 0.0 $6.0k 135.00 44.44
Hooker Furniture Corporation (HOFT) 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $8.0k 136.00 58.82
San Juan Basin Royalty Trust (SJT) 0.0 $0 150.00 0.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Tor Dom Bk Cad (TD) 0.0 $13k 270.00 48.15
iShares Gold Trust 0.0 $0 52.00 0.00
National Instruments 0.0 $15k 508.00 29.53
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $9.0k 562.00 16.01
Materials SPDR (XLB) 0.0 $21k 425.00 49.41
Navistar International Corporation 0.0 $0 10.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 300.00 13.33
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
EQT Corporation (EQT) 0.0 $9.0k 150.00 60.00
First American Financial (FAF) 0.0 $29k 800.00 36.25
Mednax (MD) 0.0 $9.0k 142.00 63.38
PROS Holdings (PRO) 0.0 $6.0k 319.00 18.81
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $2.0k 400.00 5.00
Ceragon Networks (CRNT) 0.0 $0 37.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
American International (AIG) 0.0 $30k 471.00 63.69
iShares S&P 100 Index (OEF) 0.0 $2.0k 28.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 25.00 80.00
iShares Russell 3000 Index (IWV) 0.0 $21k 161.00 130.43
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 28.00 107.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 291.00 51.55
Signet Jewelers (SIG) 0.0 $6.0k 73.00 82.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 20.00 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 20.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 120.00 116.67
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 971.00 36.05
Weingarten Realty Investors 0.0 $7.0k 200.00 35.00
Ballard Pwr Sys (BLDP) 0.0 $0 600.00 0.00
Sensata Technologies Hldg Bv 0.0 $3.0k 85.00 35.29
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 150.00 53.33
Thomson Reuters Corp 0.0 $22k 523.00 42.07
KAR Auction Services (KAR) 0.0 $5.0k 129.00 38.76
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 178.00 73.03
Colfax Corporation 0.0 $9.0k 255.00 35.29
Rydex Russell Top 50 ETF 0.0 $1.0k 11.00 90.91
Putnam Master Int. Income (PIM) 0.0 $0 60.00 0.00
Eagle Ban (EGBN) 0.0 $32k 530.00 60.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 114.00 96.49
Retail Opportunity Investments (ROIC) 0.0 $28k 1.4k 20.74
Verint Systems (VRNT) 0.0 $6.0k 190.00 31.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 43.00 116.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 150.00 160.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 74.00 108.11
ZIOPHARM Oncology 0.0 $32k 6.0k 5.33
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 16.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $19k 600.00 31.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 335.00 35.82
WisdomTree India Earnings Fund (EPI) 0.0 $33k 1.7k 19.76
HealthStream (HSTM) 0.0 $6.0k 241.00 24.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 545.00 38.53
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 220.00 36.36
Proshares Tr (UYG) 0.0 $25k 280.00 89.29
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 58.00 120.69
Alerian Mlp Etf 0.0 $11k 900.00 12.22
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 806.00 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.3k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 733.00 9.55
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 1.9k 14.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 440.00 9.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 1.1k 13.89
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 $22k 490.00 44.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
Gabelli Utility Trust (GUT) 0.0 $17k 2.7k 6.30
Hydrogenics Corporation 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $27k 316.00 85.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 300.00 106.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 211.00 99.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 96.00 0.00
General Growth Properties 0.0 $12k 517.00 23.21
FleetCor Technologies 0.0 $4.0k 33.00 121.21
Financial Engines 0.0 $5.0k 155.00 32.26
Howard Hughes 0.0 $7.0k 68.00 102.94
iShares MSCI Canada Index (EWC) 0.0 $7.0k 277.00 25.27
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 250.00 24.00
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.2k 20.65
Primo Water Corporation 0.0 $9.0k 800.00 11.25
Safeguard Scientifics 0.0 $13k 1.0k 13.00
Teekay Tankers Ltd cl a 0.0 $13k 5.8k 2.26
Motorola Solutions (MSI) 0.0 $32k 392.00 81.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.0k 19.00
PowerShares Fin. Preferred Port. 0.0 $23k 1.3k 17.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 321.00 24.92
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.8k 7.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.4k 12.54
Vanguard Materials ETF (VAW) 0.0 $34k 303.00 112.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 660.00 34.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 106.00 103.77
Royce Value Trust (RVT) 0.0 $12k 925.00 12.97
Novadaq Technologies 0.0 $2.0k 406.00 4.93
SPDR Barclays Capital High Yield B 0.0 $19k 529.00 35.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 140.00 35.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 277.00 46.93
PowerShares Gld Drg Haltr USX China 0.0 $9.0k 340.00 26.47
PowerShares Intl. Dividend Achiev. 0.0 $28k 2.0k 14.00
Vanguard Health Care ETF (VHT) 0.0 $17k 136.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 403.00 19.85
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 178.00 28.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 107.00 121.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares Morningstar Small Value (ISCV) 0.0 $0 2.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $33k 950.00 34.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 379.00 92.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 56.00 89.29
WisdomTree Equity Income Fund (DHS) 0.0 $34k 510.00 66.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $34k 1.4k 24.69
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.3k 9.54
PowerShares High Yld. Dividend Achv 0.0 $10k 610.00 16.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 300.00 36.67
Barclays Bank 0.0 $1.0k 50.00 20.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 308.00 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 495.00 6.06
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 410.00 12.20
iShares S&P Global Consumer Staple (KXI) 0.0 $0 0 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 698.00 8.60
PowerShares Listed Private Eq. 0.0 $3.0k 352.00 8.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 258.00 58.14
Targa Res Corp (TRGP) 0.0 $2.0k 42.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.1k 14.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 53.00 94.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.3k 5.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.4k 5.00
Blackrock Muniholdings Fund II 0.0 $11k 775.00 14.19
Claymore S&P Global Water Index 0.0 $16k 589.00 27.16
Dreyfus Strategic Muni. 0.0 $2.0k 250.00 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 161.00 86.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18k 400.00 45.00
John Hancock Investors Trust (JHI) 0.0 $8.0k 525.00 15.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 12.88
PIMCO Corporate Income Fund (PCN) 0.0 $15k 1.1k 13.89
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $1.0k 46.00 21.74
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 50.00 40.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $22k 1.0k 22.00
PowerShares Global Water Portfolio 0.0 $999.920000 58.00 17.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 333.00 9.01
Reaves Utility Income Fund (UTG) 0.0 $27k 892.00 30.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 953.00 28.33
Vanguard Energy ETF (VDE) 0.0 $28k 276.00 101.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28k 2.2k 12.53
Western Asset Global High Income Fnd (EHI) 0.0 $17k 1.8k 9.34
ProShares Ultra Real Estate (URE) 0.0 $4.0k 40.00 100.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 451.00 11.09
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $16k 195.00 82.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 47.00 85.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 0 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 362.00 13.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 366.00 19.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 425.00 56.47
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 24.00 83.33
Swift Transportation Company 0.0 $17k 700.00 24.29
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 $0 19.00 0.00
BLDRS Asia 50 ADR Index 0.0 $12k 450.00 26.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
Nuveen North Carol Premium Incom Mun 0.0 $15k 1.2k 12.53
PowerShares DWA Devld Markt Tech 0.0 $13k 654.00 19.88
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 3.8k 5.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 16.00 0.00
MiMedx (MDXG) 0.0 $2.0k 300.00 6.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 485.00 20.62
Ishares Tr s^p aggr all (AOA) 0.0 $999.900000 30.00 33.33
Southern First Bancshares (SFST) 0.0 $2.0k 73.00 27.40
Stewardship Financial Corporation 0.0 $18k 1.9k 9.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 45.00 44.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 140.00 107.14
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 38.00 52.63
American Intl Group 0.0 $4.0k 180.00 22.22
Te Connectivity Ltd for (TEL) 0.0 $16k 238.00 67.23
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 456.00 6.58
Credit Suisse Nassau Brh invrs vix sterm 0.0 $11k 250.00 44.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 8.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Mosaic (MOS) 0.0 $15k 542.00 27.68
Prologis (PLD) 0.0 $3.0k 67.00 44.78
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 58.00 51.72
Ellie Mae 0.0 $6.0k 76.00 78.95
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 560.00 16.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 836.00 7.18
Plug Power (PLUG) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $3.0k 175.00 17.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $13k 884.00 14.71
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Ddr Corp 0.0 $2.0k 136.00 14.71
Kemper Corp Del (KMPR) 0.0 $7.0k 180.00 38.89
Cbre Group Inc Cl A (CBRE) 0.0 $12k 395.00 30.38
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 211.00 47.39
First Trust Cloud Computing Et (SKYY) 0.0 $13k 379.00 34.30
Suncoke Energy (SXC) 0.0 $999.600000 147.00 6.80
Wesco Aircraft Holdings 0.0 $7.0k 500.00 14.00
Expedia (EXPE) 0.0 $28k 250.00 112.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 45.00 66.67
Tripadvisor (TRIP) 0.0 $17k 380.00 44.74
Sunpower (SPWR) 0.0 $0 34.00 0.00
Zeltiq Aesthetics 0.0 $6.0k 145.00 41.38
Delphi Automotive 0.0 $1.0k 25.00 40.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $2.0k 200.00 10.00
Memorial Prodtn Partners 0.0 $0 2.2k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 37.00 54.05
Spdr Short-term High Yield mf (SJNK) 0.0 $0 17.00 0.00
Proto Labs (PRLB) 0.0 $8.0k 157.00 50.96
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 218.00 22.94
Vantiv Inc Cl A 0.0 $2.0k 50.00 40.00
Powershares Exchange 0.0 $6.0k 215.00 27.91
Kinder Morgan Inc/delaware Wts 0.0 $0 2.2k 0.00
Ensco Plc Shs Class A 0.0 $9.0k 960.00 9.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.01
Mrc Global Inc cmn (MRC) 0.0 $10k 500.00 20.00
Chanticleer Holdings Incpar $. 0.0 $991.420000 2.6k 0.38
Tcp Capital 0.0 $10k 650.00 15.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 366.00 13.66
Claymore Etf gug blt2016 hy 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 520.00 21.15
Five Below (FIVE) 0.0 $9.0k 243.00 37.04
Tenet Healthcare Corporation (THC) 0.0 $999.900000 101.00 9.90
Capit Bk Fin A 0.0 $5.0k 142.00 35.21
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 140.00 35.71
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 2.7k 0.00
Stratasys (SSYS) 0.0 $2.0k 130.00 15.38
Wpp Plc- (WPP) 0.0 $20k 182.00 109.89
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $13k 394.00 32.99
Workday Inc cl a (WDAY) 0.0 $32k 494.00 64.78
WESTERN GAS EQUITY Partners 0.0 $8.0k 199.00 40.20
Whitewave Foods 0.0 $2.0k 44.00 45.45
Pbf Energy Inc cl a (PBF) 0.0 $999.920000 58.00 17.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 0 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 986.00 6.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 500.00 12.00
Organovo Holdings 0.0 $3.0k 1.0k 3.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $20k 835.00 23.95
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
L Brands 0.0 $1.0k 21.00 47.62
Allianzgi Conv & Income Fd I 0.0 $29k 5.2k 5.63
Zoetis Inc Cl A (ZTS) 0.0 $23k 442.00 52.04
Global X Fds globx supdv us (DIV) 0.0 $26k 1.1k 24.23
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $14k 502.00 27.89
Liberty Global Inc Com Ser A 0.0 $6.0k 218.00 27.52
Jamba 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 15.00 0.00
Twenty-first Century Fox 0.0 $8.0k 315.00 25.40
Mallinckrodt Pub 0.0 $10k 206.00 48.54
Fi Enhanced Europe 50 Etn 0.0 $9.0k 106.00 84.91
Fi Enhanced Global High Yield 0.0 $18k 139.00 129.50
News (NWSA) 0.0 $0 41.00 0.00
Sprint 0.0 $19k 2.3k 8.37
News Corp Class B cos (NWS) 0.0 $9.0k 775.00 11.61
Blackhawk Network Hldgs Inc cl a 0.0 $0 24.00 0.00
Channeladvisor 0.0 $3.0k 234.00 12.82
Tableau Software Inc Cl A 0.0 $28k 675.00 41.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.1k 21.82
Blackberry (BB) 0.0 $0 15.00 0.00
Premier (PINC) 0.0 $4.0k 141.00 28.37
Phillips 66 Partners 0.0 $8.0k 178.00 44.94
Sprouts Fmrs Mkt (SFM) 0.0 $0 46.00 0.00
Intrexon 0.0 $24k 1.0k 24.00
Fireeye 0.0 $2.0k 236.00 8.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 29.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 23.00 0.00
Intercontinental Exchange (ICE) 0.0 $31k 550.00 56.36
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.6k 4.17
Allegion Plc equity (ALLE) 0.0 $1.0k 23.00 43.48
Noble Corp Plc equity 0.0 $0 150.00 0.00
American Airls (AAL) 0.0 $9.0k 196.00 45.92
Celsion Corporation 0.0 $0 563.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 225.00 40.00
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $11k 714.00 15.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $17k 725.00 23.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 93.00 53.76
Vodafone Group New Adr F (VOD) 0.0 $11k 468.00 23.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 808.00 22.28
Community Health Sys Inc New right 01/27/2016 0.0 $0 189.00 0.00
2u (TWOU) 0.0 $3.0k 117.00 25.64
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $16k 685.00 23.36
Voya Natural Res Eq Inc Fund 0.0 $19k 3.0k 6.33
Synovus Finl (SNV) 0.0 $0 17.00 0.00
Pentair cs (PNR) 0.0 $10k 189.00 52.91
Now (DNOW) 0.0 $3.0k 161.00 18.63
Navient Corporation equity (NAVI) 0.0 $16k 1.0k 16.00
Weatherford Intl Plc ord 0.0 $5.0k 1.2k 4.25
Time 0.0 $999.810000 63.00 15.87
Zoe's Kitchen 0.0 $7.0k 300.00 23.33
Parsley Energy Inc-class A 0.0 $0 24.00 0.00
Fnf (FNF) 0.0 $8.0k 264.00 30.30
Ishares Tr core msci euro (IEUR) 0.0 $18k 450.00 40.00
Northstar Asset Management C 0.0 $4.0k 271.00 14.76
Kite Rlty Group Tr (KRG) 0.0 $5.0k 213.00 23.47
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $31k 531.00 58.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 92.00 10.87
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Horizon Pharma 0.0 $11k 700.00 15.71
Deutsche High Income Opport 0.0 $0 50.00 0.00
Fcb Financial Holdings-cl A 0.0 $0 10.00 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $27k 546.00 49.45
Bio-techne Corporation (TECH) 0.0 $29k 285.00 101.75
Pra (PRAA) 0.0 $12k 307.00 39.09
Halyard Health 0.0 $10k 274.00 36.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 229.00 43.67
Liberty Broadband Cl C (LBRDK) 0.0 $12k 164.00 73.17
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 62.00 64.52
Healthcare Tr Amer Inc cl a 0.0 $32k 1.1k 29.09
Axalta Coating Sys (AXTA) 0.0 $1.0k 72.00 13.89
Diplomat Pharmacy 0.0 $3.0k 249.00 12.05
Equinix (EQIX) 0.0 $20k 57.00 350.88
Qorvo (QRVO) 0.0 $28k 537.00 52.14
Etfis Ser Tr I bioshs biote (BBP) 0.0 $8.0k 253.00 31.62
Williams Partners 0.0 $6.0k 179.00 33.52
Eversource Energy (ES) 0.0 $21k 389.00 53.98
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Inovalon Holdings Inc Cl A 0.0 $3.0k 315.00 9.52
Acre Rlty Invs 0.0 $2.0k 2.6k 0.78
Windstream Holdings 0.0 $999.050000 265.00 3.77
Euronav Sa (EURN) 0.0 $2.0k 315.00 6.35
Monster Beverage Corp (MNST) 0.0 $7.0k 180.00 38.89
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 320.00 25.00
Etsy (ETSY) 0.0 $2.0k 200.00 10.00
Relx (RELX) 0.0 $10k 579.00 17.27
National Storage Affiliates shs ben int (NSA) 0.0 $999.750000 75.00 13.33
Bwx Technologies (BWXT) 0.0 $1.0k 32.00 31.25
Invuity 0.0 $2.0k 500.00 4.00
Chemours (CC) 0.0 $5.0k 245.00 20.41
Vareit, Inc reits 0.0 $13k 1.7k 7.88
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Seaspine Holdings 0.0 $0 4.00 0.00
Liberty Global 0.0 $0 16.00 0.00
Liberty Global 0.0 $999.900000 55.00 18.18
Care Cap Properties 0.0 $0 15.00 0.00
Spx Flow 0.0 $6.0k 208.00 28.85
Pjt Partners (PJT) 0.0 $2.0k 88.00 22.73
Calatlantic 0.0 $8.0k 250.00 32.00
Hp (HPQ) 0.0 $16k 1.1k 14.07
Ryanair Holdings (RYAAY) 0.0 $8.0k 106.00 75.47
Northstar Realty Finance 0.0 $2.0k 135.00 14.81
John Hancock Exchange Traded multifactor la (JHML) 0.0 $33k 1.2k 28.47
Exchange Listed Fds Tr gaveka knw emg 0.0 $26k 1.2k 21.67
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.2k 22.63
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 98.00 40.82
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
Forest City Realty Trust Inc Class A 0.0 $4.0k 215.00 18.60
Fuelcell Energy 0.0 $0 8.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $4.0k 100.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 181.00 16.57
Square Inc cl a (SQ) 0.0 $1.0k 115.00 8.70
Willis Towers Watson (WTW) 0.0 $4.0k 38.00 105.26
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 991.00 30.27
Oncocyte 0.0 $5.0k 850.00 5.88
Broad 0.0 $23k 132.00 174.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 90.00 44.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 133.00 45.11
Liberty Media Corp Series C Li 0.0 $3.0k 110.00 27.27
Under Armour Inc Cl C (UA) 0.0 $12k 480.00 25.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 82.00 24.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 215.00 18.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 128.00 46.88
Jpm Em Local Currency Bond Etf 0.0 $4.0k 231.00 17.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 23.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 322.00 34.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.960000 52.00 19.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.0k 33.43
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
Itt (ITT) 0.0 $32k 850.00 37.65
Etf Managers Tr purefunds ise cy 0.0 $4.0k 181.00 22.10
Quorum Health 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $18k 500.00 36.00
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $32k 610.00 52.46
Axcelis Technologies (ACLS) 0.0 $999.600000 85.00 11.76
Ihs Markit 0.0 $12k 360.00 33.33
Ashland (ASH) 0.0 $10k 97.00 103.09
Commercehub Inc Com Ser C 0.0 $0 44.00 0.00
Washington Prime Group 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $3.0k 155.00 19.35
Commercehub Inc Com Ser A 0.0 $0 21.00 0.00
Versum Matls 0.0 $1.0k 37.00 27.03
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $4.0k 162.00 24.69
Ilg 0.0 $0 18.00 0.00
Arconic 0.0 $8.0k 439.00 18.22
Liberty Ventures - Ser A 0.0 $8.0k 236.00 33.90
Ishares Msci Japan (EWJ) 0.0 $13k 271.00 47.97
Gramercy Property Trust 0.0 $22k 2.5k 8.86
L3 Technologies 0.0 $13k 86.00 151.16
Blackrock Debt Strat (DSU) 0.0 $4.0k 436.00 9.17