Carroll Financial Associates

Carroll Financial Associates as of March 31, 2017

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1259 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 14.1 $111M 1.1M 102.47
Ishares Tr usa min vo (USMV) 10.4 $82M 1.7M 47.72
Gavekal Knowledge Leaders Deve 4.0 $32M 1.1M 28.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.6 $29M 346k 82.65
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $20M 689k 29.59
wisdomtreetrusdivd.. (DGRW) 2.4 $19M 531k 35.48
Exxon Mobil Corporation (XOM) 2.4 $19M 226k 82.01
Apple (AAPL) 2.1 $16M 114k 143.65
Microsoft Corporation (MSFT) 1.9 $15M 227k 65.86
Spdr S&p 500 Etf (SPY) 1.6 $13M 55k 235.73
Global X Fds scien beta us 1.6 $13M 452k 27.79
General Electric Company 1.5 $12M 402k 29.80
Berkshire Hathaway (BRK.B) 1.5 $12M 70k 166.68
Vanguard Dividend Appreciation ETF (VIG) 1.5 $12M 129k 89.93
Goldman Sachs Etf Tr (GSLC) 1.5 $12M 249k 46.78
Johnson & Johnson (JNJ) 1.4 $11M 88k 124.55
Global X Fds glb x mlp enr 1.4 $11M 732k 14.75
Duke Energy (DUK) 1.3 $10M 127k 82.01
PowerShares FTSE RAFI Developed Markets 1.2 $9.2M 231k 40.09
Dow Chemical Company 1.0 $8.1M 127k 63.54
Park Sterling Bk Charlott 1.0 $7.7M 628k 12.31
JPMorgan Chase & Co. (JPM) 1.0 $7.6M 86k 87.84
Ishares Inc em mkt min vol (EEMV) 0.9 $7.3M 136k 53.50
BB&T Corporation 0.9 $7.2M 162k 44.70
iShares S&P 500 Index (IVV) 0.9 $7.2M 30k 237.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $6.9M 131k 53.05
Pfizer (PFE) 0.9 $6.8M 198k 34.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $5.9M 176k 33.79
Enbridge (ENB) 0.7 $5.5M 132k 41.84
Bank of New York Mellon Corporation (BK) 0.7 $5.3M 113k 47.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.0M 63k 79.74
iShares S&P Global 100 Index (IOO) 0.6 $4.9M 60k 81.74
Lowe's Companies (LOW) 0.6 $4.6M 56k 82.20
Powershares Etf Tr Ii s^p500 low vol 0.6 $4.6M 107k 43.46
Procter & Gamble Company (PG) 0.5 $4.2M 47k 89.85
Powershares Global Etf Trust ex us sml port 0.5 $4.0M 139k 29.24
Coca-Cola Company (KO) 0.5 $3.8M 90k 42.44
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 22k 171.19
American Express Company (AXP) 0.5 $3.7M 47k 79.09
Wells Fargo & Company (WFC) 0.5 $3.5M 64k 55.65
Bank of America Corporation (BAC) 0.4 $3.5M 148k 23.59
Philip Morris International (PM) 0.4 $3.2M 29k 112.88
PowerShares DWA Technical Ldrs Pf 0.4 $3.2M 71k 45.28
Powershares Etf Trust dyna buybk ach 0.4 $3.1M 60k 51.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.0M 26k 116.39
Applied Materials (AMAT) 0.4 $3.0M 77k 38.90
Walt Disney Company (DIS) 0.4 $2.9M 26k 113.37
Chevron Corporation (CVX) 0.3 $2.6M 25k 107.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $2.7M 89k 29.98
SCANA Corporation 0.3 $2.6M 40k 65.34
Live Oak Bancshares (LOB) 0.3 $2.6M 121k 21.65
Pepsi (PEP) 0.3 $2.5M 23k 111.84
At&t (T) 0.3 $2.3M 56k 41.54
Vanguard Extended Market ETF (VXF) 0.3 $2.3M 24k 99.86
3M Company (MMM) 0.3 $2.3M 12k 191.25
Sonoco Products Company (SON) 0.3 $2.2M 41k 52.91
International Business Machines (IBM) 0.3 $2.2M 13k 174.13
Cisco Systems (CSCO) 0.3 $2.2M 64k 33.79
Home Depot (HD) 0.2 $2.0M 13k 146.81
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 41k 47.79
Automatic Data Processing (ADP) 0.2 $1.8M 18k 102.39
CSX Corporation (CSX) 0.2 $1.7M 37k 46.54
Hormel Foods Corporation (HRL) 0.2 $1.7M 49k 34.62
Altria (MO) 0.2 $1.7M 23k 71.42
ConocoPhillips (COP) 0.2 $1.6M 33k 49.87
Ishares Tr core div grwth (DGRO) 0.2 $1.6M 54k 30.44
Verizon Communications (VZ) 0.2 $1.6M 33k 48.73
Vanguard Growth ETF (VUG) 0.2 $1.5M 13k 121.62
Tree (TREE) 0.2 $1.6M 13k 125.33
McDonald's Corporation (MCD) 0.2 $1.5M 12k 129.57
V.F. Corporation (VFC) 0.2 $1.5M 26k 54.96
E.I. du Pont de Nemours & Company 0.2 $1.5M 19k 80.33
Merck & Co (MRK) 0.2 $1.5M 24k 63.50
Southern Company (SO) 0.2 $1.5M 30k 49.77
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 18k 83.85
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.5M 31k 48.11
Baxter International (BAX) 0.2 $1.4M 27k 51.86
United Parcel Service (UPS) 0.2 $1.4M 13k 107.28
Nucor Corporation (NUE) 0.2 $1.4M 24k 59.69
Financial Select Sector SPDR (XLF) 0.2 $1.4M 59k 23.72
SYSCO Corporation (SYY) 0.2 $1.3M 26k 51.92
Amgen (AMGN) 0.2 $1.3M 7.9k 164.05
Alps Etf Tr alerian energy (ENFR) 0.2 $1.3M 54k 24.30
Vanguard Value ETF (VTV) 0.2 $1.3M 14k 95.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 23k 54.02
Phillips 66 (PSX) 0.2 $1.2M 16k 79.16
Powershares Etf Trust Ii glbl st hi yld 0.2 $1.2M 50k 24.58
Indexiq Etf Tr iq ench cor pl 0.2 $1.2M 62k 19.83
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.36
United Technologies Corporation 0.1 $1.2M 11k 112.14
Fifth Street Finance 0.1 $1.2M 252k 4.62
Rbc Cad (RY) 0.1 $1.2M 17k 72.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 25k 47.82
Powershares Etf Tr Ii em mrk low vol 0.1 $1.2M 51k 22.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 20k 57.93
Capitala Finance 0.1 $1.1M 80k 14.35
Union Bankshares Corporation 0.1 $1.2M 34k 35.17
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $1.2M 47k 25.38
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 41k 28.41
Medtronic (MDT) 0.1 $1.2M 15k 80.51
Unilever 0.1 $1.1M 23k 49.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.6k 190.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.1M 9.5k 117.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 23k 47.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.0M 35k 29.01
Lincoln National Corporation (LNC) 0.1 $961k 15k 65.43
Intel Corporation (INTC) 0.1 $911k 25k 36.06
Cato Corporation (CATO) 0.1 $904k 41k 21.96
Visa (V) 0.1 $945k 11k 88.86
BNC Ban 0.1 $956k 27k 35.05
iShares Russell 1000 Growth Index (IWF) 0.1 $844k 7.4k 113.75
PowerShares Preferred Portfolio 0.1 $863k 58k 14.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $832k 33k 25.31
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $859k 35k 24.59
Emerson Electric (EMR) 0.1 $795k 13k 59.84
Becton, Dickinson and (BDX) 0.1 $791k 4.3k 183.36
Henry Schein (HSIC) 0.1 $795k 4.7k 169.76
Oracle Corporation (ORCL) 0.1 $770k 17k 44.59
Ventas (VTR) 0.1 $809k 12k 65.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $769k 24k 32.26
PowerShares Dividend Achievers 0.1 $761k 32k 23.76
Wal-Mart Stores (WMT) 0.1 $736k 10k 72.07
Schlumberger (SLB) 0.1 $678k 8.7k 78.05
Qualcomm (QCOM) 0.1 $710k 12k 57.29
PowerShares QQQ Trust, Series 1 0.1 $696k 5.3k 132.27
Alphabet Inc Class A cs (GOOGL) 0.1 $729k 860.00 847.67
Alphabet Inc Class C cs (GOOG) 0.1 $723k 872.00 829.13
Genuine Parts Company (GPC) 0.1 $664k 7.2k 92.38
Union Pacific Corporation (UNP) 0.1 $602k 5.7k 105.80
Occidental Petroleum Corporation (OXY) 0.1 $641k 10k 63.30
Fastenal Company (FAST) 0.1 $632k 12k 51.46
Technology SPDR (XLK) 0.1 $640k 12k 53.25
Vanguard Total Stock Market ETF (VTI) 0.1 $599k 4.9k 121.21
PowerShares Emerging Markets Sovere 0.1 $651k 22k 29.04
Welltower Inc Com reit (WELL) 0.1 $631k 8.9k 70.76
AFLAC Incorporated (AFL) 0.1 $513k 7.1k 72.30
CVS Caremark Corporation (CVS) 0.1 $526k 6.7k 78.40
Honeywell International (HON) 0.1 $526k 4.2k 124.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $578k 2.0k 292.81
Enterprise Products Partners (EPD) 0.1 $559k 20k 27.57
Vanguard Large-Cap ETF (VV) 0.1 $538k 5.0k 108.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $566k 5.2k 108.83
Vanguard Information Technology ETF (VGT) 0.1 $586k 4.3k 135.52
Fiat Chrysler Auto 0.1 $520k 48k 10.95
Compass Minerals International (CMP) 0.1 $486k 7.2k 67.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $496k 9.0k 55.23
Monsanto Company 0.1 $478k 4.2k 113.11
Dominion Resources (D) 0.1 $479k 6.2k 77.53
Kimberly-Clark Corporation (KMB) 0.1 $505k 3.8k 131.51
Boeing Company (BA) 0.1 $491k 2.8k 176.62
Nike (NKE) 0.1 $506k 9.1k 55.66
American Electric Power Company (AEP) 0.1 $471k 7.0k 67.11
Clorox Company (CLX) 0.1 $459k 3.4k 134.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $453k 2.2k 205.72
Amazon (AMZN) 0.1 $510k 576.00 885.42
Energy Select Sector SPDR (XLE) 0.1 $437k 6.3k 69.76
Powershares Senior Loan Portfo mf 0.1 $484k 21k 23.22
Mondelez Int (MDLZ) 0.1 $505k 12k 43.05
Ubs Ag London Brh 0.1 $459k 34k 13.49
Ferrari Nv Ord (RACE) 0.1 $455k 6.1k 74.44
Comcast Corporation (CMCSA) 0.1 $369k 9.8k 37.50
Arthur J. Gallagher & Co. (AJG) 0.1 $385k 6.8k 56.44
Caterpillar (CAT) 0.1 $373k 4.0k 92.58
Costco Wholesale Corporation (COST) 0.1 $359k 2.1k 167.60
Eli Lilly & Co. (LLY) 0.1 $429k 5.1k 83.99
Norfolk Southern (NSC) 0.1 $407k 3.6k 111.97
PPG Industries (PPG) 0.1 $359k 3.4k 104.91
W.W. Grainger (GWW) 0.1 $394k 1.7k 232.45
Raytheon Company 0.1 $370k 2.4k 152.39
Colgate-Palmolive Company (CL) 0.1 $412k 5.6k 73.08
General Mills (GIS) 0.1 $392k 6.6k 59.00
GlaxoSmithKline 0.1 $364k 8.7k 42.06
Nextera Energy (NEE) 0.1 $370k 2.9k 128.03
SPDR Gold Trust (GLD) 0.1 $409k 3.4k 118.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $375k 3.2k 117.89
iShares S&P 500 Growth Index (IVW) 0.1 $387k 2.9k 131.28
Vanguard REIT ETF (VNQ) 0.1 $428k 5.2k 82.42
iShares Dow Jones US Technology (IYW) 0.1 $364k 2.7k 134.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $408k 9.1k 44.79
WisdomTree Investments (WT) 0.1 $369k 41k 9.07
Claymore/Sabrient Defensive Eq Idx 0.1 $415k 10k 41.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $378k 8.5k 44.55
Ishares Tr eafe min volat (EFAV) 0.1 $364k 5.5k 65.94
Lamar Advertising Co-a (LAMR) 0.1 $431k 5.8k 74.61
Kraft Heinz (KHC) 0.1 $422k 4.6k 90.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $423k 16k 26.12
Janus Short Duration (VNLA) 0.1 $359k 7.2k 50.16
Ameriprise Financial (AMP) 0.0 $307k 2.4k 129.26
Abbott Laboratories (ABT) 0.0 $316k 7.1k 44.31
Consolidated Edison (ED) 0.0 $313k 4.0k 77.61
Regions Financial Corporation (RF) 0.0 $299k 21k 14.51
Novartis (NVS) 0.0 $323k 4.4k 74.13
UnitedHealth (UNH) 0.0 $305k 1.9k 163.71
iShares Russell 1000 Value Index (IWD) 0.0 $292k 2.5k 114.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $347k 5.6k 62.18
Gilead Sciences (GILD) 0.0 $312k 4.6k 67.75
TJX Companies (TJX) 0.0 $349k 4.4k 78.87
Illinois Tool Works (ITW) 0.0 $347k 2.6k 132.09
Starbucks Corporation (SBUX) 0.0 $322k 5.5k 58.30
Fifth Third Ban (FITB) 0.0 $309k 12k 25.34
Dollar Tree (DLTR) 0.0 $314k 4.0k 78.44
Zimmer Holdings (ZBH) 0.0 $303k 2.5k 122.08
Raymond James Financial (RJF) 0.0 $343k 4.5k 76.22
iShares Lehman Aggregate Bond (AGG) 0.0 $350k 3.2k 108.39
KKR & Co 0.0 $337k 19k 18.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $343k 5.0k 68.99
SPDR S&P Dividend (SDY) 0.0 $318k 3.6k 88.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $331k 2.9k 114.49
Vanguard Total Bond Market ETF (BND) 0.0 $313k 3.9k 80.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $285k 2.5k 112.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $343k 3.6k 95.54
Citigroup (C) 0.0 $340k 5.7k 59.80
Db-x Msci Japan Etf equity (DBJP) 0.0 $277k 7.4k 37.43
American Tower Reit (AMT) 0.0 $328k 2.7k 121.30
Claymore Etf gug blt2017 hy 0.0 $344k 13k 25.64
Abbvie (ABBV) 0.0 $289k 4.4k 65.10
Powershares Exchange 0.0 $353k 8.4k 42.23
South State Corporation (SSB) 0.0 $299k 3.4k 89.12
Powershares Etf Tr Ii var rate pfd por 0.0 $337k 13k 25.38
BP (BP) 0.0 $215k 6.3k 34.37
State Street Corporation (STT) 0.0 $241k 3.0k 79.35
PNC Financial Services (PNC) 0.0 $267k 2.2k 119.95
Blackstone 0.0 $241k 8.1k 29.59
Coach 0.0 $240k 5.8k 41.24
Paychex (PAYX) 0.0 $224k 3.8k 58.85
Sherwin-Williams Company (SHW) 0.0 $198k 641.00 308.89
Adobe Systems Incorporated (ADBE) 0.0 $240k 1.8k 129.94
Ross Stores (ROST) 0.0 $199k 3.0k 65.79
Newell Rubbermaid (NWL) 0.0 $201k 4.3k 46.96
CenturyLink 0.0 $245k 10k 23.56
Yum! Brands (YUM) 0.0 $225k 3.5k 63.81
Allstate Corporation (ALL) 0.0 $228k 2.8k 81.20
Baker Hughes Incorporated 0.0 $245k 4.1k 59.63
Deere & Company (DE) 0.0 $199k 1.8k 108.45
EOG Resources (EOG) 0.0 $240k 2.5k 97.40
General Dynamics Corporation (GD) 0.0 $254k 1.4k 187.18
BHP Billiton (BHP) 0.0 $199k 5.5k 36.18
Energy Transfer Equity (ET) 0.0 $232k 12k 19.70
F.N.B. Corporation (FNB) 0.0 $235k 16k 14.81
Realty Income (O) 0.0 $240k 4.0k 59.33
iShares Gold Trust 0.0 $212k 18k 11.98
American Water Works (AWK) 0.0 $234k 3.0k 77.48
Rydex S&P Equal Weight ETF 0.0 $268k 3.0k 90.82
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 2.9k 91.10
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.7k 130.26
Barclays Bank Plc 8.125% Non C p 0.0 $214k 8.3k 25.78
iShares Russell 3000 Value Index (IUSV) 0.0 $215k 4.3k 50.35
General Motors Company (GM) 0.0 $222k 6.3k 35.34
ETFS Silver Trust 0.0 $213k 12k 17.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $223k 7.1k 31.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $266k 5.7k 46.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $274k 5.9k 46.10
Kinder Morgan (KMI) 0.0 $205k 9.5k 21.67
Express Scripts Holding 0.0 $208k 3.2k 65.91
Facebook Inc cl a (META) 0.0 $228k 1.6k 141.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $230k 6.6k 34.67
Ishares Tr msci eafe smcp (HSCZ) 0.0 $270k 10k 27.06
Johnson Controls International Plc equity (JCI) 0.0 $233k 5.5k 42.04
Columbia Beyond Brics Etf etf 0.0 $238k 15k 15.99
Time Warner 0.0 $122k 1.2k 97.68
Corning Incorporated (GLW) 0.0 $150k 5.6k 27.00
Goldman Sachs (GS) 0.0 $129k 563.00 229.13
Charles Schwab Corporation (SCHW) 0.0 $187k 4.6k 40.65
U.S. Bancorp (USB) 0.0 $172k 3.4k 51.34
Canadian Natl Ry (CNI) 0.0 $121k 1.6k 73.87
Health Care SPDR (XLV) 0.0 $186k 2.5k 74.10
Archer Daniels Midland Company (ADM) 0.0 $142k 3.1k 45.95
Martin Marietta Materials (MLM) 0.0 $122k 559.00 218.25
NetApp (NTAP) 0.0 $123k 2.9k 41.84
Reynolds American 0.0 $137k 2.2k 62.96
Vulcan Materials Company (VMC) 0.0 $169k 1.4k 119.86
Hanesbrands (HBI) 0.0 $124k 6.0k 20.68
Laboratory Corp. of America Holdings (LH) 0.0 $164k 1.2k 142.61
Cincinnati Financial Corporation (CINF) 0.0 $122k 1.7k 72.15
Thermo Fisher Scientific (TMO) 0.0 $156k 1.0k 152.94
McKesson Corporation (MCK) 0.0 $119k 804.00 148.01
NiSource (NI) 0.0 $132k 5.6k 23.69
Anadarko Petroleum Corporation 0.0 $140k 2.3k 61.62
Diageo (DEO) 0.0 $187k 1.6k 115.29
Royal Dutch Shell 0.0 $137k 2.6k 52.63
Royal Dutch Shell 0.0 $145k 2.6k 55.64
Stryker Corporation (SYK) 0.0 $195k 1.5k 131.22
Target Corporation (TGT) 0.0 $147k 2.7k 55.18
Texas Instruments Incorporated (TXN) 0.0 $172k 2.1k 80.45
Weyerhaeuser Company (WY) 0.0 $141k 4.2k 33.89
Biogen Idec (BIIB) 0.0 $133k 490.00 271.43
Ford Motor Company (F) 0.0 $139k 12k 11.57
Williams Companies (WMB) 0.0 $126k 4.3k 29.58
Prudential Financial (PRU) 0.0 $156k 1.5k 106.19
Hershey Company (HSY) 0.0 $181k 1.7k 109.23
FLIR Systems 0.0 $123k 3.4k 36.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $177k 2.1k 83.49
NVR (NVR) 0.0 $166k 79.00 2101.27
Ares Capital Corporation (ARCC) 0.0 $175k 10k 17.33
iShares Russell 1000 Index (IWB) 0.0 $169k 1.3k 130.80
Align Technology (ALGN) 0.0 $177k 1.6k 114.19
MetLife (MET) 0.0 $150k 2.8k 52.69
MGE Energy (MGEE) 0.0 $130k 2.0k 65.00
Royal Gold (RGLD) 0.0 $135k 1.9k 69.88
Renasant (RNST) 0.0 $178k 4.5k 39.61
Celgene Corporation 0.0 $119k 964.00 123.44
Ingles Markets, Incorporated (IMKTA) 0.0 $133k 3.1k 42.90
Rockwell Automation (ROK) 0.0 $119k 765.00 155.56
Magellan Midstream Partners 0.0 $147k 1.9k 76.80
National Bankshares (NKSH) 0.0 $131k 3.5k 37.43
Vanguard Emerging Markets ETF (VWO) 0.0 $155k 3.9k 39.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $166k 1.6k 103.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $194k 3.1k 63.23
O'reilly Automotive (ORLY) 0.0 $129k 479.00 269.31
Lance 0.0 $135k 3.4k 40.21
Vectren Corporation 0.0 $144k 2.5k 58.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $136k 983.00 138.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $185k 4.8k 38.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $118k 1.1k 102.70
iShares S&P Global Technology Sect. (IXN) 0.0 $165k 1.3k 124.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $145k 4.0k 36.25
Vanguard Consumer Staples ETF (VDC) 0.0 $127k 907.00 140.02
WisdomTree Earnings 500 Fund (EPS) 0.0 $162k 2.0k 81.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $172k 1.7k 101.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $189k 1.9k 97.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $177k 2.2k 80.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.1k 62.62
Spdr Series Trust equity (IBND) 0.0 $162k 5.2k 31.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $169k 833.00 202.88
Columbia Ppty Tr 0.0 $189k 8.5k 22.23
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $155k 5.5k 28.18
John Hancock Exchange Traded multifactor la (JHML) 0.0 $141k 4.6k 30.72
Chubb (CB) 0.0 $157k 1.2k 135.46
Market Vectors Etf Tr Oil Svcs 0.0 $165k 5.4k 30.78
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $126k 2.1k 60.43
Loews Corporation (L) 0.0 $110k 2.4k 46.71
CMS Energy Corporation (CMS) 0.0 $72k 1.6k 44.47
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 1.6k 32.84
Annaly Capital Management 0.0 $80k 7.3k 11.00
BlackRock (BLK) 0.0 $59k 154.00 383.12
Cme (CME) 0.0 $41k 351.00 116.81
Hartford Financial Services (HIG) 0.0 $98k 2.0k 48.02
Western Union Company (WU) 0.0 $47k 2.3k 20.33
Fidelity National Information Services (FIS) 0.0 $59k 752.00 78.46
Principal Financial (PFG) 0.0 $61k 977.00 62.44
Devon Energy Corporation (DVN) 0.0 $48k 1.2k 40.99
Ecolab (ECL) 0.0 $41k 328.00 125.00
FedEx Corporation (FDX) 0.0 $81k 419.00 193.32
Waste Management (WM) 0.0 $51k 704.00 72.44
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.8k 31.99
FirstEnergy (FE) 0.0 $56k 1.8k 31.76
Cerner Corporation 0.0 $44k 760.00 57.89
Cummins (CMI) 0.0 $93k 619.00 150.24
Diebold Incorporated 0.0 $46k 1.5k 30.16
Digital Realty Trust (DLR) 0.0 $48k 457.00 105.03
Edwards Lifesciences (EW) 0.0 $75k 800.00 93.75
Franklin Resources (BEN) 0.0 $44k 1.1k 41.67
Microchip Technology (MCHP) 0.0 $41k 562.00 72.95
Newmont Mining Corporation (NEM) 0.0 $51k 1.5k 32.95
Public Storage (PSA) 0.0 $104k 476.00 218.49
T. Rowe Price (TROW) 0.0 $54k 800.00 67.50
Travelers Companies (TRV) 0.0 $109k 907.00 120.18
Molson Coors Brewing Company (TAP) 0.0 $77k 805.00 95.65
Boston Scientific Corporation (BSX) 0.0 $62k 2.5k 24.80
Nordstrom (JWN) 0.0 $48k 1.0k 46.56
Morgan Stanley (MS) 0.0 $47k 1.1k 42.65
International Paper Company (IP) 0.0 $62k 1.2k 50.74
Bemis Company 0.0 $97k 2.0k 48.50
AmerisourceBergen (COR) 0.0 $92k 1.0k 88.04
Mettler-Toledo International (MTD) 0.0 $47k 100.00 470.00
Unum (UNM) 0.0 $56k 1.2k 46.67
Rockwell Collins 0.0 $53k 554.00 95.67
Waters Corporation (WAT) 0.0 $51k 330.00 154.55
Campbell Soup Company (CPB) 0.0 $53k 930.00 56.99
Aetna 0.0 $93k 730.00 127.40
Lockheed Martin Corporation (LMT) 0.0 $52k 198.00 262.63
Aegon 0.0 $47k 9.3k 5.03
Capital One Financial (COF) 0.0 $68k 785.00 86.62
Computer Sciences Corporation 0.0 $51k 750.00 68.00
eBay (EBAY) 0.0 $40k 1.2k 33.39
Halliburton Company (HAL) 0.0 $67k 1.4k 48.87
Intuitive Surgical (ISRG) 0.0 $42k 56.00 750.00
Marsh & McLennan Companies (MMC) 0.0 $78k 1.1k 73.03
Praxair 0.0 $100k 847.00 118.06
Rio Tinto (RIO) 0.0 $75k 1.9k 40.54
Sanofi-Aventis SA (SNY) 0.0 $62k 1.4k 45.12
Danaher Corporation (DHR) 0.0 $72k 853.00 84.41
Exelon Corporation (EXC) 0.0 $80k 2.2k 35.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96k 7.2k 13.25
Shire 0.0 $57k 331.00 172.21
Buckeye Partners 0.0 $85k 1.3k 68.00
Accenture (ACN) 0.0 $90k 757.00 118.89
Anheuser-Busch InBev NV (BUD) 0.0 $52k 482.00 107.88
Marriott International (MAR) 0.0 $45k 480.00 93.75
Sap (SAP) 0.0 $65k 670.00 97.01
Markel Corporation (MKL) 0.0 $55k 57.00 964.91
Advance Auto Parts (AAP) 0.0 $88k 600.00 146.67
Dr Pepper Snapple 0.0 $117k 1.2k 97.50
ConAgra Foods (CAG) 0.0 $59k 1.5k 40.00
Xcel Energy (XEL) 0.0 $91k 2.1k 44.07
J.M. Smucker Company (SJM) 0.0 $89k 679.00 131.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $117k 1.5k 79.65
Southwestern Energy Company (SWN) 0.0 $53k 6.5k 8.11
Netflix (NFLX) 0.0 $51k 350.00 145.71
Estee Lauder Companies (EL) 0.0 $52k 621.00 83.74
salesforce (CRM) 0.0 $62k 760.00 81.58
First Horizon National Corporation (FHN) 0.0 $93k 5.0k 18.47
Baidu (BIDU) 0.0 $57k 331.00 172.21
Eaton Vance 0.0 $82k 1.8k 44.57
BGC Partners 0.0 $56k 5.0k 11.25
Humana (HUM) 0.0 $41k 200.00 205.00
iShares Russell 2000 Index (IWM) 0.0 $77k 564.00 136.52
Key (KEY) 0.0 $72k 4.1k 17.70
Alaska Air (ALK) 0.0 $48k 528.00 90.91
iShares MSCI EMU Index (EZU) 0.0 $77k 2.1k 37.47
Atmos Energy Corporation (ATO) 0.0 $101k 1.3k 79.03
Acuity Brands (AYI) 0.0 $46k 226.00 203.54
DTE Energy Company (DTE) 0.0 $91k 900.00 101.11
FMC Corporation (FMC) 0.0 $73k 1.1k 69.06
Fulton Financial (FULT) 0.0 $56k 3.2k 17.69
MarketAxess Holdings (MKTX) 0.0 $56k 300.00 186.67
Oge Energy Corp (OGE) 0.0 $105k 3.0k 34.70
Plains All American Pipeline (PAA) 0.0 $44k 1.4k 31.01
Preformed Line Products Company (PLPC) 0.0 $62k 1.2k 51.67
Spectra Energy Partners 0.0 $89k 2.1k 43.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $79k 279.00 283.15
Chicago Bridge & Iron Company 0.0 $106k 3.5k 30.50
ING Groep (ING) 0.0 $45k 3.0k 14.97
Knoll 0.0 $47k 2.0k 23.50
Unilever (UL) 0.0 $117k 2.4k 49.28
Badger Meter (BMI) 0.0 $44k 1.2k 36.67
Bk Nova Cad (BNS) 0.0 $43k 750.00 57.33
McCormick & Company, Incorporated (MKC) 0.0 $63k 650.00 96.92
Northwest Natural Gas 0.0 $47k 800.00 58.75
Albemarle Corporation (ALB) 0.0 $103k 979.00 105.21
HCP 0.0 $56k 1.8k 31.11
Central Fd Cda Ltd cl a 0.0 $59k 4.7k 12.67
Suncor Energy (SU) 0.0 $58k 1.9k 30.40
iShares S&P 500 Value Index (IVE) 0.0 $82k 790.00 103.80
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 389.00 185.09
iShares Russell 2000 Growth Index (IWO) 0.0 $95k 591.00 160.74
Simon Property (SPG) 0.0 $41k 243.00 168.72
Vanguard Europe Pacific ETF (VEA) 0.0 $93k 2.4k 39.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $102k 1.2k 88.31
PowerShares DB US Dollar Index Bullish 0.0 $59k 2.3k 25.65
Utilities SPDR (XLU) 0.0 $107k 2.1k 51.00
Consumer Discretionary SPDR (XLY) 0.0 $92k 1.1k 87.04
BioTime 0.0 $58k 17k 3.41
Tesla Motors (TSLA) 0.0 $89k 321.00 277.26
Kewaunee Scientific Corporation (KEQU) 0.0 $110k 4.8k 22.92
QEP Resources 0.0 $50k 4.0k 12.50
WisdomTree India Earnings Fund (EPI) 0.0 $40k 1.7k 23.95
Vanguard Small-Cap ETF (VB) 0.0 $55k 419.00 131.26
DNP Select Income Fund (DNP) 0.0 $59k 5.5k 10.75
First Trust DJ Internet Index Fund (FDN) 0.0 $67k 772.00 86.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 1.0k 42.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $92k 881.00 104.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.49
First Ban (FBNC) 0.0 $67k 2.3k 29.24
Triangle Capital Corporation 0.0 $80k 4.2k 19.05
York Water Company (YORW) 0.0 $55k 1.6k 34.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 979.00 77.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.2k 82.40
MFS Charter Income Trust (MCR) 0.0 $65k 7.6k 8.58
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 482.00 91.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $76k 2.8k 27.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 2.4k 38.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $85k 1.9k 45.21
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 514.00 155.64
Peoples Bancorp of North Carolina (PEBK) 0.0 $40k 1.4k 29.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $95k 875.00 108.57
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.3k 9.47
PowerShares FTSE RAFI Emerging MarketETF 0.0 $89k 4.5k 19.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $82k 1.0k 82.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $51k 1.2k 42.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $59k 2.1k 28.71
PowerShares Dynamic Bldg. & Const. 0.0 $46k 1.6k 28.75
Vanguard Industrials ETF (VIS) 0.0 $110k 895.00 122.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $41k 700.00 58.57
Sprott Physical Gold Trust (PHYS) 0.0 $75k 7.4k 10.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $46k 1.1k 41.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $47k 895.00 52.51
Ishares Tr 2017 s^p amtfr 0.0 $100k 3.7k 27.03
Fortis (FTS) 0.0 $89k 2.7k 32.89
Hollyfrontier Corp 0.0 $108k 3.8k 28.22
Marathon Petroleum Corp (MPC) 0.0 $115k 2.3k 50.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $113k 1.1k 100.27
Fortune Brands (FBIN) 0.0 $97k 1.6k 60.62
Fidus Invt (FDUS) 0.0 $104k 6.0k 17.45
Powershares Etf Tr Ii fnd inv gr cp 0.0 $87k 3.5k 25.22
Xylem (XYL) 0.0 $71k 1.4k 50.00
Aon 0.0 $102k 862.00 118.33
Ishares Trust Barclays (CMBS) 0.0 $64k 1.3k 50.87
Oaktree Cap 0.0 $67k 1.5k 44.67
Wp Carey (WPC) 0.0 $54k 876.00 61.64
Eaton (ETN) 0.0 $97k 1.3k 73.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $83k 1.7k 49.35
D First Tr Exchange-traded (FPE) 0.0 $97k 5.0k 19.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $46k 942.00 48.83
Armada Hoffler Pptys (AHH) 0.0 $102k 7.4k 13.81
Fox News 0.0 $74k 2.3k 31.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $98k 1.3k 72.65
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $100k 4.3k 23.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $62k 2.3k 27.05
Alibaba Group Holding (BABA) 0.0 $91k 850.00 107.06
Anthem (ELV) 0.0 $58k 356.00 162.92
Walgreen Boots Alliance (WBA) 0.0 $86k 1.0k 82.22
Crown Castle Intl (CCI) 0.0 $79k 847.00 93.27
Pra Health Sciences 0.0 $40k 620.00 64.52
Xenia Hotels & Resorts (XHR) 0.0 $43k 2.5k 17.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Allergan 0.0 $79k 331.00 238.67
Wec Energy Group (WEC) 0.0 $43k 709.00 60.65
Bojangles 0.0 $76k 3.7k 20.32
Chemours (CC) 0.0 $48k 1.3k 38.25
Paypal Holdings (PYPL) 0.0 $108k 2.5k 42.93
Proshares Tr cmn (SPXE) 0.0 $116k 2.4k 48.74
Broad 0.0 $57k 262.00 217.56
S&p Global (SPGI) 0.0 $70k 542.00 129.15
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 $52k 159.00 327.04
Life Storage Inc reit 0.0 $73k 900.00 81.11
Carolina Tr Bancshares 0.0 $62k 7.9k 7.82
Flexshares Tr fund (ESG) 0.0 $83k 1.5k 54.97
Adient (ADNT) 0.0 $42k 591.00 71.07
Yum China Holdings (YUMC) 0.0 $92k 3.4k 27.02
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.6k 13.21
America Movil Sab De Cv spon adr l 0.0 $10k 776.00 12.89
Cognizant Technology Solutions (CTSH) 0.0 $24k 417.00 57.55
Mobile TeleSystems OJSC 0.0 $10k 990.00 10.10
Vale (VALE) 0.0 $0 26.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 227.00 22.03
Infosys Technologies (INFY) 0.0 $29k 1.8k 15.73
NRG Energy (NRG) 0.0 $0 10.00 0.00
China Mobile 0.0 $22k 401.00 54.86
Cnooc 0.0 $4.0k 38.00 105.26
HSBC Holdings (HSBC) 0.0 $18k 465.00 38.71
ICICI Bank (IBN) 0.0 $7.0k 918.00 7.63
Tenaris (TS) 0.0 $5.0k 168.00 29.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 578.00 6.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 681.00 38.18
Ansys (ANSS) 0.0 $12k 113.00 106.19
Broadridge Financial Solutions (BR) 0.0 $8.0k 125.00 64.00
Leucadia National 0.0 $3.0k 122.00 24.59
MasterCard Incorporated (MA) 0.0 $38k 344.00 110.47
Progressive Corporation (PGR) 0.0 $4.0k 111.00 36.04
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Total System Services 0.0 $3.0k 59.00 50.85
Discover Financial Services (DFS) 0.0 $25k 366.00 68.31
Northern Trust Corporation (NTRS) 0.0 $21k 250.00 84.00
SLM Corporation (SLM) 0.0 $12k 1.0k 12.00
Moody's Corporation (MCO) 0.0 $14k 131.00 106.87
M&T Bank Corporation (MTB) 0.0 $6.0k 41.00 146.34
Range Resources (RRC) 0.0 $9.0k 320.00 28.12
Via 0.0 $23k 503.00 45.73
Regeneron Pharmaceuticals (REGN) 0.0 $31k 82.00 378.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 46.00 108.70
HSN 0.0 $0 11.00 0.00
Sony Corporation (SONY) 0.0 $9.0k 290.00 31.03
CBS Corporation 0.0 $26k 385.00 67.53
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Brookfield Asset Management 0.0 $23k 636.00 36.16
Lennar Corporation (LEN) 0.0 $3.0k 62.00 48.39
Pulte (PHM) 0.0 $9.0k 400.00 22.50
Cardinal Health (CAH) 0.0 $16k 208.00 76.92
Apache Corporation 0.0 $24k 483.00 49.69
Autodesk (ADSK) 0.0 $22k 263.00 83.65
Brown & Brown (BRO) 0.0 $4.0k 101.00 39.60
CarMax (KMX) 0.0 $13k 225.00 57.78
Carnival Corporation (CCL) 0.0 $23k 402.00 57.21
Citrix Systems 0.0 $25k 309.00 80.91
Continental Resources 0.0 $8.0k 190.00 42.11
Copart (CPRT) 0.0 $6.0k 102.00 58.82
Federated Investors (FHI) 0.0 $13k 500.00 26.00
H&R Block (HRB) 0.0 $7.0k 318.00 22.01
Harsco Corporation (NVRI) 0.0 $7.0k 598.00 11.71
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 $20k 400.00 50.00
Noble Energy 0.0 $1.0k 40.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $20k 85.00 235.29
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $24k 1.8k 13.06
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 $10k 270.00 37.04
Snap-on Incorporated (SNA) 0.0 $6.0k 37.00 162.16
Stanley Black & Decker (SWK) 0.0 $26k 202.00 128.71
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
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 $34k 137.00 248.18
Harley-Davidson (HOG) 0.0 $27k 461.00 58.57
Verisign (VRSN) 0.0 $8.0k 94.00 85.11
Akamai Technologies (AKAM) 0.0 $12k 216.00 55.56
Briggs & Stratton Corporation 0.0 $4.0k 181.00 22.10
Electronic Arts (EA) 0.0 $22k 248.00 88.71
Avista Corporation (AVA) 0.0 $39k 1.0k 39.00
Western Digital (WDC) 0.0 $10k 124.00 80.65
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 $6.0k 89.00 67.42
International Flavors & Fragrances (IFF) 0.0 $7.0k 53.00 132.08
Analog Devices (ADI) 0.0 $31k 384.00 80.73
Rent-A-Center (UPBD) 0.0 $2.0k 300.00 6.67
Healthcare Realty Trust Incorporated 0.0 $11k 364.00 30.22
Equity Residential (EQR) 0.0 $34k 556.00 61.15
Mohawk Industries (MHK) 0.0 $7.0k 34.00 205.88
National-Oilwell Var 0.0 $11k 290.00 37.93
LifePoint Hospitals 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $18k 675.00 26.67
Agrium 0.0 $28k 300.00 93.33
Eastman Chemical Company (EMN) 0.0 $17k 219.00 77.63
Interpublic Group of Companies (IPG) 0.0 $999.680000 71.00 14.08
AstraZeneca (AZN) 0.0 $16k 520.00 30.77
PAREXEL International Corporation 0.0 $5.0k 89.00 56.18
Cabela's Incorporated 0.0 $18k 351.00 51.28
Crane 0.0 $5.0k 79.00 63.29
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 251.00 31.87
Valero Energy Corporation (VLO) 0.0 $20k 310.00 64.52
Kroger (KR) 0.0 $34k 1.2k 28.86
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.64
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Ultratech 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $9.0k 70.00 128.57
Red Hat 0.0 $17k 200.00 85.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 20.00 0.00
Callaway Golf Company (MODG) 0.0 $2.0k 195.00 10.26
Williams-Sonoma (WSM) 0.0 $28k 526.00 53.23
Cemex SAB de CV (CX) 0.0 $7.0k 836.00 8.37
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 $19k 401.00 47.38
Liberty Media 0.0 $11k 585.00 18.80
Macy's (M) 0.0 $9.0k 313.00 28.75
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Symantec Corporation 0.0 $29k 950.00 30.53
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 321.00 31.15
Xerox Corporation 0.0 $6.0k 858.00 6.99
Gap (GPS) 0.0 $3.0k 157.00 19.11
White Mountains Insurance Gp (WTM) 0.0 $6.0k 7.00 857.14
Statoil ASA 0.0 $7.0k 423.00 16.55
Agilent Technologies Inc C ommon (A) 0.0 $18k 352.00 51.14
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $10k 249.00 40.16
Canadian Pacific Railway 0.0 $18k 125.00 144.00
KB Financial (KB) 0.0 $13k 309.00 42.07
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Staples 0.0 $5.0k 675.00 7.41
Total (TTE) 0.0 $23k 472.00 48.73
Canadian Natural Resources (CNQ) 0.0 $3.0k 102.00 29.41
Patterson Companies (PDCO) 0.0 $6.0k 153.00 39.22
Stericycle (SRCL) 0.0 $8.0k 97.00 82.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $11k 172.00 63.95
Jacobs Engineering 0.0 $22k 400.00 55.00
Whole Foods Market 0.0 $5.0k 200.00 25.00
Novo Nordisk A/S (NVO) 0.0 $29k 870.00 33.33
Cintas Corporation (CTAS) 0.0 $31k 250.00 124.00
Manpower (MAN) 0.0 $5.0k 50.00 100.00
First Industrial Realty Trust (FR) 0.0 $6.0k 260.00 23.08
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 25.00 40.00
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 $10k 150.00 66.67
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Regal Entertainment 0.0 $20k 900.00 22.22
Ii-vi 0.0 $36k 1.0k 36.00
Discovery Communications 0.0 $5.0k 177.00 28.25
Grand Canyon Education (LOPE) 0.0 $15k 220.00 68.18
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Discovery Communications 0.0 $5.0k 197.00 25.38
Beacon Roofing Supply (BECN) 0.0 $6.0k 137.00 43.80
CoStar (CSGP) 0.0 $15k 77.00 194.81
Fiserv (FI) 0.0 $34k 298.00 114.09
WABCO Holdings 0.0 $10k 92.00 108.70
Frontier Communications 0.0 $6.0k 3.0k 1.99
New York Community Ban (NYCB) 0.0 $8.0k 579.00 13.82
PPL Corporation (PPL) 0.0 $32k 862.00 37.12
Public Service Enterprise (PEG) 0.0 $4.0k 94.00 42.55
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Arch Capital Group (ACGL) 0.0 $5.0k 55.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $13k 2.2k 5.91
Highwoods Properties (HIW) 0.0 $14k 291.00 48.11
Paccar (PCAR) 0.0 $14k 210.00 66.67
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 $11k 54.00 203.70
Ultimate Software 0.0 $18k 95.00 189.47
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 $23k 5.5k 4.18
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Marathon Oil Corporation (MRO) 0.0 $13k 864.00 15.05
Bank of the Ozarks 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $10k 100.00 100.00
Wynn Resorts (WYNN) 0.0 $4.0k 38.00 105.26
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
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 $11k 252.00 43.65
Yahoo! 0.0 $11k 250.00 44.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 213.00 14.08
NetEase (NTES) 0.0 $18k 64.00 281.25
Amphenol Corporation (APH) 0.0 $32k 460.00 69.57
Goldcorp 0.0 $4.0k 300.00 13.33
Maximus (MMS) 0.0 $7.0k 124.00 56.45
CONSOL Energy 0.0 $20k 1.3k 16.00
Industrial SPDR (XLI) 0.0 $11k 170.00 64.71
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 398.00 22.61
Activision Blizzard 0.0 $5.0k 120.00 41.67
Invesco (IVZ) 0.0 $8.0k 279.00 28.67
Mead Johnson Nutrition 0.0 $2.0k 31.00 64.52
Wyndham Worldwide Corporation 0.0 $11k 140.00 78.57
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 14.00 0.00
Under Armour (UAA) 0.0 $11k 568.00 19.37
Amtrust Financial Services 0.0 $9.0k 507.00 17.75
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 $23k 225.00 102.22
Seagate Technology Com Stk 0.0 $12k 273.00 43.96
Transcanada Corp 0.0 $13k 300.00 43.33
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
Amer (UHAL) 0.0 $2.0k 7.00 285.71
Banco Macro SA (BMA) 0.0 $13k 151.00 86.09
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 $12k 200.00 60.00
AmeriGas Partners 0.0 $6.0k 129.00 46.51
Air Transport Services (ATSG) 0.0 $2.0k 180.00 11.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.7k 7.49
Celadon (CGIP) 0.0 $4.0k 680.00 5.88
Cognex Corporation (CGNX) 0.0 $10k 128.00 78.12
Chemed Corp Com Stk (CHE) 0.0 $13k 73.00 178.08
Chico's FAS 0.0 $36k 2.6k 14.01
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $9.0k 347.00 25.94
Quest Diagnostics Incorporated (DGX) 0.0 $27k 279.00 96.77
Dorman Products (DORM) 0.0 $8.0k 106.00 75.47
Dcp Midstream Partners 0.0 $39k 1.0k 39.00
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 $13k 150.00 86.67
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 73.00 82.19
Banco Itau Holding Financeira (ITUB) 0.0 $20k 1.7k 11.87
John Bean Technologies Corporation (JBT) 0.0 $8.0k 92.00 86.96
Koppers Holdings (KOP) 0.0 $12k 301.00 39.87
Southwest Airlines (LUV) 0.0 $25k 475.00 52.63
Middleby Corporation (MIDD) 0.0 $9.0k 73.00 123.29
EnPro Industries (NPO) 0.0 $16k 225.00 71.11
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy (NS) 0.0 $15k 300.00 50.00
Northwest Bancshares (NWBI) 0.0 $16k 1.0k 16.00
Omega Healthcare Investors (OHI) 0.0 $22k 693.00 31.75
Oneok Partners 0.0 $21k 400.00 52.50
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $22k 525.00 41.90
Ramco-Gershenson Properties Trust 0.0 $999.680000 88.00 11.36
SPX Corporation 0.0 $5.0k 208.00 24.04
Superior Industries International (SUP) 0.0 $25k 1.0k 25.00
Tempur-Pedic International (TPX) 0.0 $8.0k 180.00 44.44
Trinity Industries (TRN) 0.0 $10k 400.00 25.00
Tata Motors 0.0 $4.0k 115.00 34.78
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
athenahealth 0.0 $11k 103.00 106.80
British American Tobac (BTI) 0.0 $29k 448.00 64.73
BorgWarner (BWA) 0.0 $0 0 0.00
Cree 0.0 $3.0k 148.00 20.27
Energy Transfer Partners 0.0 $39k 1.1k 36.28
Flowserve Corporation (FLS) 0.0 $7.0k 165.00 42.42
Hain Celestial (HAIN) 0.0 $0 26.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $19k 200.00 95.00
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
National Grid 0.0 $20k 321.00 62.31
Aqua America 0.0 $35k 1.1k 31.88
United States Steel Corporation (X) 0.0 $999.940000 34.00 29.41
Brookdale Senior Living (BKD) 0.0 $0 17.00 0.00
BT 0.0 $32k 1.6k 20.00
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $18k 364.00 49.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 386.00 101.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 360.00 41.67
Gentex Corporation (GNTX) 0.0 $6.0k 319.00 18.81
Healthcare Services (HCSG) 0.0 $14k 331.00 42.30
Integra LifeSciences Holdings (IART) 0.0 $0 19.00 0.00
IBERIABANK Corporation 0.0 $18k 230.00 78.26
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
National Fuel Gas (NFG) 0.0 $29k 500.00 58.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 200.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $29k 3.2k 9.06
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 100.00 60.00
PriceSmart (PSMT) 0.0 $14k 160.00 87.50
Revlon 0.0 $16k 587.00 27.26
Tanger Factory Outlet Centers (SKT) 0.0 $19k 600.00 31.67
Sasol (SSL) 0.0 $6.0k 219.00 27.40
TransDigm Group Incorporated (TDG) 0.0 $14k 67.00 208.96
Speedway Motorsports 0.0 $4.0k 265.00 15.09
WGL Holdings 0.0 $33k 400.00 82.50
WesBan (WSBC) 0.0 $9.0k 251.00 35.86
Flowers Foods (FLO) 0.0 $1.0k 95.00 10.53
Halozyme Therapeutics (HALO) 0.0 $12k 1.0k 12.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
United Natural Foods (UNFI) 0.0 $10k 251.00 39.84
ExlService Holdings (EXLS) 0.0 $6.0k 135.00 44.44
Neogen Corporation (NEOG) 0.0 $8.0k 131.00 61.07
CBS Corporation 0.0 $3.0k 50.00 60.00
Dex (DXCM) 0.0 $13k 156.00 83.33
Tor Dom Bk Cad (TD) 0.0 $13k 270.00 48.15
National Instruments 0.0 $16k 498.00 32.13
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $15k 643.00 23.33
Materials SPDR (XLB) 0.0 $20k 400.00 50.00
Navistar International Corporation 0.0 $0 10.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Ballantyne Strong 0.0 $20k 3.4k 5.93
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
Mednax (MD) 0.0 $9.0k 142.00 63.38
PROS Holdings (PRO) 0.0 $7.0k 319.00 21.94
SPDR KBW Regional Banking (KRE) 0.0 $10k 200.00 50.00
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $3.0k 400.00 7.50
Ceragon Networks (CRNT) 0.0 $0 37.00 0.00
Delta Apparel (DLA) 0.0 $1.0k 68.00 14.71
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
American International (AIG) 0.0 $31k 510.00 60.78
iShares Russell Midcap Value Index (IWS) 0.0 $38k 459.00 82.79
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 25.00 80.00
iShares Russell 3000 Index (IWV) 0.0 $12k 91.00 131.87
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 291.00 51.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 20.00 200.00
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
Weingarten Realty Investors 0.0 $6.0k 200.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 600.00 1.67
Dollar General (DG) 0.0 $33k 480.00 68.75
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 451.00 86.47
Colfax Corporation 0.0 $10k 255.00 39.22
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.74
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 $31k 530.00 58.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 114.00 105.26
LogMeIn 0.0 $999.960000 12.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $28k 1.4k 20.74
Verint Systems (VRNT) 0.0 $8.0k 190.00 42.11
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 43.00 116.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 150.00 160.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 139.00 115.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.0k 37.00
ZIOPHARM Oncology 0.0 $38k 6.0k 6.33
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $35k 3.3k 10.77
BLDRS Emerging Markets 50 ADR Index 0.0 $22k 600.00 36.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 335.00 41.79
HealthStream (HSTM) 0.0 $5.0k 241.00 20.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 667.00 43.48
Proshares Tr (UYG) 0.0 $21k 220.00 95.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.7k 4.61
Alerian Mlp Etf 0.0 $12k 1.0k 12.00
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 806.00 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.3k 10.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.2k 10.36
Clearbridge Energy M 0.0 $3.0k 185.00 16.22
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 1.9k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.2k 14.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 440.00 9.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.1k 14.81
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 $24k 490.00 48.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
Gabelli Utility Trust (GUT) 0.0 $18k 2.7k 6.67
Hydrogenics Corporation 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $28k 316.00 88.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 104.00 105.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 39.00 76.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 97.00 0.00
FleetCor Technologies 0.0 $4.0k 33.00 121.21
Financial Engines 0.0 $6.0k 155.00 38.71
Howard Hughes 0.0 $7.0k 68.00 102.94
iShares MSCI Canada Index (EWC) 0.0 $9.0k 367.00 24.52
P.A.M. Transportation Services (PTSI) 0.0 $4.0k 250.00 16.00
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.2k 20.65
Primo Water Corporation 0.0 $10k 800.00 12.50
Safeguard Scientifics 0.0 $12k 1.0k 12.00
Teekay Tankers Ltd cl a 0.0 $11k 5.8k 1.91
Motorola Solutions (MSI) 0.0 $33k 392.00 84.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.0k 21.00
PowerShares Fin. Preferred Port. 0.0 $24k 1.3k 18.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 212.00 23.58
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
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 $31k 2.4k 12.96
Vanguard Materials ETF (VAW) 0.0 $37k 315.00 117.46
iShares Morningstar Large Growth (ILCG) 0.0 $20k 155.00 129.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 895.00 33.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 111.00 108.11
Royce Value Trust (RVT) 0.0 $13k 942.00 13.80
Novadaq Technologies 0.0 $3.0k 406.00 7.39
SPDR Barclays Capital High Yield B 0.0 $18k 492.00 36.59
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 $24k 452.00 53.10
PowerShares Gld Drg Haltr USX China 0.0 $11k 340.00 32.35
PowerShares Intl. Dividend Achiev. 0.0 $30k 2.0k 15.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 403.00 22.33
PowerShares DB Agriculture Fund 0.0 $37k 1.9k 19.47
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 178.00 33.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 350.00 42.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 133.00 120.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares Morningstar Small Value (ISCV) 0.0 $0 2.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 19.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 64.00 31.25
iShares S&P Global Energy Sector (IXC) 0.0 $31k 950.00 32.63
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 $5.0k 60.00 83.33
WisdomTree Equity Income Fund (DHS) 0.0 $30k 450.00 66.67
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 $12k 300.00 40.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 308.00 29.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 13.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 495.00 8.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 410.00 12.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 42.00 142.86
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
PowerShares Listed Private Eq. 0.0 $4.0k 356.00 11.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 258.00 65.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 284.00 49.30
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
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
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 $13k 1.6k 8.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.72
Blackrock Muniholdings Fund II 0.0 $12k 775.00 15.48
Claymore S&P Global Water Index 0.0 $18k 589.00 30.56
Dreyfus Strategic Muni. 0.0 $2.0k 250.00 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 161.00 99.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18k 350.00 51.43
John Hancock Investors Trust (JHI) 0.0 $9.0k 535.00 16.82
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.7k 13.60
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.1k 15.74
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PowerShares Dynamic Tech Sec 0.0 $21k 480.00 43.75
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 $23k 1.0k 23.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 333.00 9.01
Reaves Utility Income Fund (UTG) 0.0 $28k 892.00 31.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 953.00 28.33
Vanguard Energy ETF (VDE) 0.0 $26k 276.00 94.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $29k 2.2k 12.98
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.8k 9.89
WisdomTree Int Real Estate Fund (WTRE) 0.0 $39k 1.4k 27.58
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
Nuveen Maryland Premium Income Municipal 0.0 $31k 2.5k 12.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 440.00 15.91
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $17k 195.00 87.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 47.00 85.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 362.00 13.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 366.00 21.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 425.00 56.47
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 24.00 83.33
Swift Transportation Company 0.0 $14k 700.00 20.00
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
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 300.00 20.00
BLDRS Asia 50 ADR Index 0.0 $13k 450.00 28.89
First Trust Health Care AlphaDEX (FXH) 0.0 $33k 540.00 61.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
Nuveen North Carol Premium Incom Mun 0.0 $9.0k 727.00 12.38
PowerShares DWA Devld Markt Tech 0.0 $15k 654.00 22.94
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
inv grd crp bd (CORP) 0.0 $0 0 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 3.8k 6.67
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
Vanguard Long Term Corporate Bond ETF (VCLT) 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 $11k 1.4k 8.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $16k 140.00 114.29
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 300.00 10.00
Claymore/sabrient Stealth Etf cmn 0.0 $36k 1.2k 29.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 38.00 52.63
American Intl Group 0.0 $3.0k 180.00 16.67
Te Connectivity Ltd for (TEL) 0.0 $17k 239.00 71.13
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 456.00 6.58
Credit Suisse Nassau Brh invrs vix sterm 0.0 $32k 450.00 71.11
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 $2.0k 72.00 27.78
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 $7.0k 76.00 92.11
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 560.00 16.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 836.00 8.37
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 $14k 884.00 15.84
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Ddr Corp 0.0 $999.530000 131.00 7.63
Kemper Corp Del (KMPR) 0.0 $7.0k 180.00 38.89
Cbre Group Inc Cl A (CBRE) 0.0 $13k 395.00 32.91
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 45.00 44.44
First Trust Cloud Computing Et (SKYY) 0.0 $16k 427.00 37.47
Suncoke Energy (SXC) 0.0 $999.600000 147.00 6.80
Wesco Aircraft Holdings 0.0 $5.0k 500.00 10.00
Expedia (EXPE) 0.0 $31k 250.00 124.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 45.00 88.89
Tripadvisor (TRIP) 0.0 $16k 380.00 42.11
Sunpower (SPWR) 0.0 $0 34.00 0.00
Zeltiq Aesthetics 0.0 $7.0k 140.00 50.00
Delphi Automotive 0.0 $2.0k 25.00 80.00
Wpx Energy 0.0 $2.0k 200.00 10.00
Memorial Prodtn Partners 0.0 $0 1.1k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 37.00 54.05
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 $3.0k 50.00 60.00
Powershares Exchange 0.0 $6.0k 219.00 27.40
Kinder Morgan Inc/delaware Wts 0.0 $0 2.2k 0.00
Ensco Plc Shs Class A 0.0 $8.0k 960.00 8.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.01
Mrc Global Inc cmn (MRC) 0.0 $9.0k 500.00 18.00
Chanticleer Holdings Incpar $. 0.0 $0 2.6k 0.00
Tcp Capital 0.0 $11k 650.00 16.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 366.00 16.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 520.00 21.15
Five Below (FIVE) 0.0 $10k 243.00 41.15
Palo Alto Networks (PANW) 0.0 $7.0k 70.00 100.00
Tenet Healthcare Corporation (THC) 0.0 $999.900000 101.00 9.90
Capit Bk Fin A 0.0 $6.0k 142.00 42.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 142.00 42.25
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 $19k 182.00 104.40
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $14k 394.00 35.53
Workday Inc cl a (WDAY) 0.0 $2.0k 29.00 68.97
WESTERN GAS EQUITY Partners 0.0 $9.0k 199.00 45.23
Whitewave Foods 0.0 $2.0k 44.00 45.45
Pbf Energy Inc cl a (PBF) 0.0 $999.920000 58.00 17.24
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
Icon (ICLR) 0.0 $23k 290.00 79.31
Organovo Holdings 0.0 $3.0k 1.0k 3.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $21k 835.00 25.15
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $9.0k 212.00 42.45
Allianzgi Conv & Income Fd I 0.0 $31k 5.2k 6.02
Zoetis Inc Cl A (ZTS) 0.0 $13k 258.00 50.39
Global X Fds globx supdv us (DIV) 0.0 $27k 1.1k 25.16
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $17k 502.00 33.86
Liberty Global Inc Com Ser A 0.0 $7.0k 218.00 32.11
Jamba 0.0 $0 100.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 15.00 0.00
Twenty-first Century Fox 0.0 $10k 315.00 31.75
Mallinckrodt Pub 0.0 $9.0k 206.00 43.69
Fi Enhanced Europe 50 Etn 0.0 $10k 106.00 94.34
Fi Enhanced Global High Yield 0.0 $20k 139.00 143.88
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 $10k 775.00 12.90
Blackhawk Network Hldgs Inc cl a 0.0 $0 24.00 0.00
Channeladvisor 0.0 $2.0k 234.00 8.55
Tableau Software Inc Cl A 0.0 $16k 325.00 49.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.1k 22.73
Blackberry (BB) 0.0 $0 15.00 0.00
Premier (PINC) 0.0 $4.0k 141.00 28.37
Phillips 66 Partners 0.0 $9.0k 178.00 50.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 46.00 21.74
Intrexon 0.0 $19k 1.0k 19.00
Fireeye 0.0 $11k 943.00 11.66
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
Intercontinental Exchange (ICE) 0.0 $32k 550.00 58.18
Ambev Sa- (ABEV) 0.0 $10k 1.8k 5.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $14k 2.7k 5.11
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 $8.0k 196.00 40.82
Celsion Corporation 0.0 $0 563.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $11k 225.00 48.89
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $11k 799.00 13.77
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
Retrophin 0.0 $18k 1.0k 18.00
Vodafone Group New Adr F (VOD) 0.0 $19k 725.00 26.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 808.00 23.51
Community Health Sys Inc New right 01/27/2016 0.0 $0 189.00 0.00
2u (TWOU) 0.0 $4.0k 117.00 34.19
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 $11k 189.00 58.20
Now (DNOW) 0.0 $2.0k 161.00 12.42
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Weatherford Intl Plc ord 0.0 $7.0k 1.2k 5.95
Time 0.0 $999.810000 63.00 15.87
Zoe's Kitchen 0.0 $5.0k 300.00 16.67
Fnf (FNF) 0.0 $10k 264.00 37.88
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 0 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 213.00 18.78
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Dws Municipal Income Trust 0.0 $23k 1.8k 13.14
Actua Corporation 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $34k 531.00 64.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Horizon Pharma 0.0 $10k 700.00 14.29
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $28k 285.00 98.25
Pra (PRAA) 0.0 $9.0k 297.00 30.30
Halyard Health 0.0 $10k 274.00 36.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 229.00 52.40
Liberty Broadband Cl C (LBRDK) 0.0 $14k 164.00 85.37
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 62.00 80.65
Healthcare Tr Amer Inc cl a 0.0 $34k 1.1k 30.91
Axalta Coating Sys (AXTA) 0.0 $2.0k 72.00 27.78
Diplomat Pharmacy 0.0 $3.0k 224.00 13.39
Equinix (EQIX) 0.0 $18k 45.00 400.00
Qorvo (QRVO) 0.0 $36k 537.00 67.04
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $28k 1.0k 28.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 253.00 35.57
Williams Partners 0.0 $7.0k 179.00 39.11
Mylan Nv 0.0 $29k 752.00 38.56
Eversource Energy (ES) 0.0 $22k 389.00 56.56
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 $8.0k 180.00 44.44
Relx (RELX) 0.0 $11k 579.00 19.00
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 $7.0k 900.00 7.78
Vareit, Inc reits 0.0 $14k 1.7k 8.48
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Seaspine Holdings 0.0 $0 3.00 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 $1.0k 56.00 17.86
Spx Flow 0.0 $7.0k 208.00 33.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38k 1.2k 33.04
Pjt Partners (PJT) 0.0 $2.0k 58.00 34.48
Calatlantic 0.0 $9.0k 250.00 36.00
Hp (HPQ) 0.0 $20k 1.1k 17.59
Ryanair Holdings (RYAAY) 0.0 $6.0k 74.00 81.08
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.2k 23.47
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 98.00 30.61
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
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 374.00 8.02
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 $4.0k 181.00 22.10
Square Inc cl a (SQ) 0.0 $1.0k 115.00 8.70
Willis Towers Watson (WTW) 0.0 $3.0k 23.00 130.43
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 638.00 31.35
Oncocyte 0.0 $5.0k 850.00 5.88
Dentsply Sirona (XRAY) 0.0 $4.0k 70.00 57.14
Liberty Media Corp Series C Li 0.0 $3.0k 110.00 27.27
Under Armour Inc Cl C (UA) 0.0 $8.0k 480.00 16.67
Liberty Media Corp Del Com Ser 0.0 $1.0k 46.00 21.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 495.00 22.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 128.00 46.88
Jpm Em Local Currency Bond Etf 0.0 $5.0k 290.00 17.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 322.00 37.27
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 $39k 1.0k 38.35
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 $34k 850.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $5.0k 181.00 27.62
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 $20k 500.00 40.00
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $36k 610.00 59.02
Axcelis Technologies (ACLS) 0.0 $999.600000 85.00 11.76
Ihs Markit 0.0 $17k 425.00 40.00
Dell Technologies Inc Class V equity 0.0 $30k 469.00 63.97
Ashland (ASH) 0.0 $12k 97.00 123.71
Commercehub Inc Com Ser C 0.0 $0 18.00 0.00
Washington Prime Group 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $4.0k 149.00 26.85
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $5.0k 162.00 30.86
Ilg 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $13k 388.00 33.51
Arconic 0.0 $24k 919.00 26.12
Liberty Ventures - Ser A 0.0 $7.0k 158.00 44.30
Ubs Ag London Brh velocityshs tail 0.0 $4.0k 186.00 21.51
Ishares Msci Japan (EWJ) 0.0 $18k 352.00 51.14
Nushares Etf Tr enhanced yield (NUAG) 0.0 $10k 411.00 24.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 165.00 30.30
Gramercy Property Trust 0.0 $21k 827.00 25.39
Quality Care Properties 0.0 $6.0k 360.00 16.67
Lamb Weston Hldgs (LW) 0.0 $9.0k 225.00 40.00
L3 Technologies 0.0 $14k 86.00 162.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $26k 1.1k 23.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $26k 1.0k 25.72
Liberty Expedia Holdings ser a 0.0 $4.0k 96.00 41.67
Blackrock Debt Strat (DSU) 0.0 $5.0k 436.00 11.47
Conduent Incorporate (CNDT) 0.0 $2.0k 171.00 11.70
Crispr Therapeutics (CRSP) 0.0 $9.0k 450.00 20.00
Senestech 0.0 $3.0k 500.00 6.00
Sba Communications Corp (SBAC) 0.0 $18k 155.00 116.13
Ggp 0.0 $11k 517.00 21.28
Colony Northstar 0.0 $5.0k 419.00 11.93
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 312.00 25.64