Carroll Financial Associates

Carroll Financial Associates as of June 30, 2017

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1271 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 13.7 $113M 1.1M 103.37
Ishares Tr usa min vo (USMV) 10.3 $85M 1.7M 48.93
Gavekal Knowledge Leaders Deve 4.5 $37M 1.2M 30.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.8 $31M 350k 88.89
wisdomtreetrusdivd.. (DGRW) 2.9 $24M 660k 36.78
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $21M 712k 30.02
Exxon Mobil Corporation (XOM) 2.2 $18M 224k 80.73
Apple (AAPL) 2.0 $17M 115k 144.01
Microsoft Corporation (MSFT) 1.9 $16M 227k 68.93
Global X Fds scien beta us 1.7 $14M 478k 28.69
Spdr S&p 500 Etf (SPY) 1.6 $14M 56k 241.79
Vanguard Dividend Appreciation ETF (VIG) 1.5 $13M 134k 92.66
Goldman Sachs Etf Tr (GSLC) 1.4 $12M 246k 48.11
Berkshire Hathaway (BRK.B) 1.4 $12M 70k 169.36
Johnson & Johnson (JNJ) 1.4 $11M 85k 132.29
Duke Energy (DUK) 1.3 $11M 129k 83.59
General Electric Company 1.3 $11M 391k 27.01
PowerShares FTSE RAFI Developed Markets 1.1 $9.4M 226k 41.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $8.9M 158k 56.16
Ishares Inc em mkt min vol (EEMV) 1.0 $8.3M 150k 55.39
Dow Chemical Company 0.9 $7.9M 125k 63.07
JPMorgan Chase & Co. (JPM) 0.9 $7.8M 86k 91.39
BB&T Corporation 0.9 $7.6M 167k 45.41
iShares S&P 500 Index (IVV) 0.9 $7.6M 31k 243.39
Park Sterling Bk Charlott 0.9 $7.6M 637k 11.88
Pfizer (PFE) 0.9 $7.4M 220k 33.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $6.6M 196k 33.82
Bank of New York Mellon Corporation (BK) 0.7 $5.5M 108k 51.02
Global X Fds glb x mlp enr 0.7 $5.5M 397k 13.80
Powershares Etf Tr Ii s^p500 low vol 0.7 $5.4M 121k 44.73
iShares S&P Global 100 Index (IOO) 0.6 $5.2M 62k 84.23
Enbridge (ENB) 0.6 $5.1M 128k 39.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.2M 65k 80.03
Powershares Global Etf Trust ex us sml port 0.5 $4.3M 137k 31.22
Lowe's Companies (LOW) 0.5 $4.2M 54k 77.53
Procter & Gamble Company (PG) 0.5 $4.1M 47k 87.15
iShares S&P MidCap 400 Index (IJH) 0.5 $4.1M 24k 173.95
American Express Company (AXP) 0.5 $4.0M 48k 84.24
PowerShares DWA Technical Ldrs Pf 0.5 $3.9M 84k 46.82
Ubs Ag London Brh velocityshs shrt 0.5 $3.8M 70k 55.30
Philip Morris International (PM) 0.5 $3.8M 33k 117.43
Bank of America Corporation (BAC) 0.5 $3.7M 152k 24.26
Coca-Cola Company (KO) 0.5 $3.8M 84k 44.85
Wells Fargo & Company (WFC) 0.4 $3.6M 65k 55.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.5M 30k 118.32
Applied Materials (AMAT) 0.4 $3.1M 76k 41.30
SCANA Corporation 0.4 $3.1M 46k 67.00
Powershares Etf Trust dyna buybk ach 0.4 $3.0M 57k 53.66
Pepsi (PEP) 0.3 $2.9M 25k 115.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $2.9M 94k 30.74
Walt Disney Company (DIS) 0.3 $2.7M 25k 106.23
Chevron Corporation (CVX) 0.3 $2.5M 24k 104.30
3M Company (MMM) 0.3 $2.5M 12k 208.12
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 23k 102.25
At&t (T) 0.3 $2.3M 61k 37.71
Sonoco Products Company (SON) 0.3 $2.3M 45k 51.40
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 46k 50.03
Powershares Etf Tr Ii em mrk low vol 0.3 $2.2M 90k 23.95
Home Depot (HD) 0.2 $2.1M 14k 153.39
Altria (MO) 0.2 $2.1M 28k 74.44
Live Oak Bancshares (LOB) 0.2 $2.1M 86k 24.20
Cisco Systems (CSCO) 0.2 $2.0M 64k 31.28
CSX Corporation (CSX) 0.2 $1.9M 36k 54.55
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.9M 40k 47.93
McDonald's Corporation (MCD) 0.2 $1.8M 12k 153.14
Automatic Data Processing (ADP) 0.2 $1.8M 18k 102.42
International Business Machines (IBM) 0.2 $1.9M 12k 153.80
Indexiq Etf Tr iq ench cor pl 0.2 $1.8M 90k 20.05
Financial Select Sector SPDR (XLF) 0.2 $1.7M 69k 24.67
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 57k 31.31
Baxter International (BAX) 0.2 $1.6M 27k 60.52
Hormel Foods Corporation (HRL) 0.2 $1.7M 49k 34.09
Vanguard Growth ETF (VUG) 0.2 $1.6M 13k 127.00
Merck & Co (MRK) 0.2 $1.6M 25k 64.05
Southern Company (SO) 0.2 $1.6M 33k 47.87
Nucor Corporation (NUE) 0.2 $1.5M 26k 57.83
Verizon Communications (VZ) 0.2 $1.5M 34k 44.66
E.I. du Pont de Nemours & Company 0.2 $1.5M 19k 80.69
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.5M 27k 55.41
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 18k 83.09
Alps Etf Tr alerian energy (ENFR) 0.2 $1.5M 64k 23.05
United Parcel Service (UPS) 0.2 $1.4M 13k 110.58
Amgen (AMGN) 0.2 $1.4M 8.1k 172.20
ConocoPhillips (COP) 0.2 $1.4M 33k 43.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.4M 12k 119.22
Powershares Etf Trust Ii glbl st hi yld 0.2 $1.4M 59k 24.25
Tree (TREE) 0.2 $1.4M 8.0k 172.14
Vanguard Value ETF (VTV) 0.2 $1.3M 14k 96.56
Phillips 66 (PSX) 0.2 $1.3M 16k 82.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 21k 60.88
Medtronic (MDT) 0.2 $1.3M 15k 88.73
Unilever 0.1 $1.2M 23k 55.27
United Technologies Corporation 0.1 $1.3M 10k 122.07
Fifth Street Finance 0.1 $1.2M 249k 4.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 49.99
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $1.2M 47k 26.01
Ark Etf Tr innovation etf (ARKK) 0.1 $1.2M 43k 28.94
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 55.72
Rbc Cad (RY) 0.1 $1.2M 17k 72.51
Union Bankshares Corporation 0.1 $1.2M 34k 33.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 40k 29.58
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 9.1k 118.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.5k 196.56
Capitala Finance 0.1 $1.0M 80k 13.00
Lincoln National Corporation (LNC) 0.1 $992k 15k 67.52
V.F. Corporation (VFC) 0.1 $1000k 17k 57.57
Aetna 0.1 $1.0M 6.8k 151.73
Visa (V) 0.1 $991k 11k 93.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $996k 34k 29.23
Oracle Corporation (ORCL) 0.1 $870k 17k 50.10
Ventas (VTR) 0.1 $878k 13k 69.47
Pinnacle Financial Partners (PNFP) 0.1 $902k 14k 62.73
PowerShares Preferred Portfolio 0.1 $879k 58k 15.10
PowerShares Emerging Markets Sovere 0.1 $879k 30k 29.26
SYSCO Corporation (SYY) 0.1 $815k 16k 50.30
Intel Corporation (INTC) 0.1 $859k 26k 33.72
Becton, Dickinson and (BDX) 0.1 $832k 4.3k 195.12
Henry Schein (HSIC) 0.1 $856k 4.7k 182.98
Amazon (AMZN) 0.1 $809k 836.00 967.70
Welltower Inc Com reit (WELL) 0.1 $797k 11k 74.77
Alphabet Inc Class A cs (GOOGL) 0.1 $819k 882.00 928.57
Alphabet Inc Class C cs (GOOG) 0.1 $799k 880.00 907.95
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $838k 35k 24.21
Janus Short Duration (VNLA) 0.1 $821k 16k 50.20
Wal-Mart Stores (WMT) 0.1 $772k 10k 75.63
Genuine Parts Company (GPC) 0.1 $752k 8.1k 92.71
Emerson Electric (EMR) 0.1 $774k 13k 59.60
PowerShares QQQ Trust, Series 1 0.1 $753k 5.5k 137.51
PowerShares Dividend Achievers 0.1 $749k 31k 24.11
Union Pacific Corporation (UNP) 0.1 $630k 5.8k 108.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $671k 2.2k 309.64
Technology SPDR (XLK) 0.1 $652k 12k 54.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $661k 9.4k 70.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $687k 23k 29.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $636k 25k 25.36
Eli Lilly & Co. (LLY) 0.1 $581k 7.1k 82.31
AFLAC Incorporated (AFL) 0.1 $589k 7.6k 77.66
Boeing Company (BA) 0.1 $549k 2.8k 197.48
Cato Corporation (CATO) 0.1 $550k 31k 17.59
Honeywell International (HON) 0.1 $567k 4.3k 133.16
Nike (NKE) 0.1 $539k 9.1k 58.98
Occidental Petroleum Corporation (OXY) 0.1 $606k 10k 59.83
Enterprise Products Partners (EPD) 0.1 $574k 21k 27.08
Vanguard Large-Cap ETF (VV) 0.1 $552k 5.0k 110.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $545k 5.0k 109.97
Vanguard Total Stock Market ETF (VTI) 0.1 $607k 4.9k 124.44
Vanguard Information Technology ETF (VGT) 0.1 $593k 4.2k 140.72
Powershares Senior Loan Portfo mf 0.1 $550k 24k 23.12
Mondelez Int (MDLZ) 0.1 $545k 13k 43.18
Compass Minerals International (CMP) 0.1 $468k 7.2k 65.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $509k 9.0k 56.68
Monsanto Company 0.1 $500k 4.2k 118.26
Norfolk Southern (NSC) 0.1 $455k 3.7k 121.59
Dominion Resources (D) 0.1 $501k 6.5k 76.61
Kimberly-Clark Corporation (KMB) 0.1 $502k 3.9k 128.98
CVS Caremark Corporation (CVS) 0.1 $530k 6.6k 80.32
Schlumberger (SLB) 0.1 $482k 7.3k 65.74
American Electric Power Company (AEP) 0.1 $532k 7.7k 69.42
Qualcomm (QCOM) 0.1 $480k 8.7k 55.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $503k 2.2k 228.43
Fastenal Company (FAST) 0.1 $511k 12k 43.50
Vanguard REIT ETF (VNQ) 0.1 $456k 5.5k 83.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $502k 10k 48.15
Claymore/Sabrient Defensive Eq Idx 0.1 $503k 12k 42.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $468k 10k 45.06
Ishares Tr eafe min volat (EFAV) 0.1 $502k 7.3k 69.24
Ubs Ag London Brh 0.1 $485k 33k 14.71
Fiat Chrysler Auto 0.1 $456k 43k 10.62
Ferrari Nv Ord (RACE) 0.1 $523k 6.1k 85.57
Arthur J. Gallagher & Co. (AJG) 0.1 $390k 6.8k 57.17
Caterpillar (CAT) 0.1 $433k 4.0k 107.34
Abbott Laboratories (ABT) 0.1 $398k 8.2k 48.54
Raytheon Company 0.1 $392k 2.4k 161.45
Colgate-Palmolive Company (CL) 0.1 $417k 5.6k 73.96
GlaxoSmithKline 0.1 $374k 8.7k 43.04
Nextera Energy (NEE) 0.1 $412k 2.9k 139.85
Illinois Tool Works (ITW) 0.1 $398k 2.8k 143.06
Clorox Company (CLX) 0.1 $454k 3.4k 133.22
Fifth Third Ban (FITB) 0.1 $406k 16k 25.90
SPDR Gold Trust (GLD) 0.1 $406k 3.4k 117.75
Energy Select Sector SPDR (XLE) 0.1 $395k 6.1k 64.91
Key (KEY) 0.1 $453k 24k 18.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $381k 3.2k 120.27
iShares S&P 500 Growth Index (IVW) 0.1 $403k 2.9k 136.70
iShares Dow Jones US Technology (IYW) 0.1 $377k 2.7k 139.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $432k 9.5k 45.45
Abbvie (ABBV) 0.1 $435k 6.0k 72.36
Armada Hoffler Pptys (AHH) 0.1 $432k 33k 12.94
Powershares Etf Tr Ii var rate pfd por 0.1 $428k 16k 26.16
Ark Etf Tr indl innovatin (ARKQ) 0.1 $384k 14k 28.07
Ark Etf Tr web x.o etf (ARKW) 0.1 $391k 11k 35.00
Lamar Advertising Co-a (LAMR) 0.1 $434k 5.9k 73.56
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $433k 19k 22.38
Kraft Heinz (KHC) 0.1 $434k 5.1k 85.64
John Hancock Exchange Traded multifactor la (JHML) 0.1 $410k 13k 31.59
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $448k 16k 27.66
Comcast Corporation (CMCSA) 0.0 $322k 8.3k 38.87
Ameriprise Financial (AMP) 0.0 $302k 2.4k 127.16
Costco Wholesale Corporation (COST) 0.0 $336k 2.1k 159.54
Consolidated Edison (ED) 0.0 $325k 4.0k 80.59
PPG Industries (PPG) 0.0 $368k 3.3k 109.95
W.W. Grainger (GWW) 0.0 $305k 1.7k 179.94
Regions Financial Corporation (RF) 0.0 $301k 21k 14.61
Yum! Brands (YUM) 0.0 $319k 4.3k 73.69
Novartis (NVS) 0.0 $329k 4.0k 83.27
General Mills (GIS) 0.0 $372k 6.7k 55.27
UnitedHealth (UNH) 0.0 $332k 1.8k 184.96
iShares Russell 1000 Value Index (IWD) 0.0 $331k 2.8k 116.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $363k 5.6k 65.04
Gilead Sciences (GILD) 0.0 $329k 4.7k 70.62
TJX Companies (TJX) 0.0 $319k 4.4k 72.09
Starbucks Corporation (SBUX) 0.0 $322k 5.5k 58.28
General Dynamics Corporation (GD) 0.0 $292k 1.5k 197.70
Zimmer Holdings (ZBH) 0.0 $357k 2.8k 128.32
Raymond James Financial (RJF) 0.0 $360k 4.5k 80.00
iShares Lehman Aggregate Bond (AGG) 0.0 $354k 3.2k 109.36
SPDR S&P Dividend (SDY) 0.0 $293k 3.3k 88.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $326k 2.9k 113.31
Vanguard Total Bond Market ETF (BND) 0.0 $323k 3.9k 81.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $297k 2.5k 117.58
iShares S&P Global Technology Sect. (IXN) 0.0 $309k 2.4k 130.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $359k 3.6k 100.00
WisdomTree Investments (WT) 0.0 $292k 29k 10.16
Citigroup (C) 0.0 $360k 5.4k 66.88
American Tower Reit (AMT) 0.0 $357k 2.7k 132.03
Claymore Etf gug blt2017 hy 0.0 $345k 13k 25.72
Powershares Exchange 0.0 $372k 8.6k 43.19
South State Corporation (SSB) 0.0 $294k 3.4k 85.51
BP (BP) 0.0 $259k 7.5k 34.53
State Street Corporation (STT) 0.0 $269k 3.0k 89.67
PNC Financial Services (PNC) 0.0 $277k 2.2k 124.44
Blackstone 0.0 $252k 7.6k 33.29
Coach 0.0 $213k 4.5k 47.19
Paychex (PAYX) 0.0 $216k 3.8k 56.75
Sherwin-Williams Company (SHW) 0.0 $224k 638.00 351.10
Adobe Systems Incorporated (ADBE) 0.0 $261k 1.8k 141.31
Newell Rubbermaid (NWL) 0.0 $229k 4.3k 53.50
Allstate Corporation (ALL) 0.0 $248k 2.8k 88.26
Baker Hughes Incorporated 0.0 $220k 4.0k 54.42
Deere & Company (DE) 0.0 $222k 1.8k 123.20
Royal Dutch Shell 0.0 $268k 5.0k 53.09
EOG Resources (EOG) 0.0 $221k 2.4k 90.39
Dollar Tree (DLTR) 0.0 $241k 3.5k 69.71
Align Technology (ALGN) 0.0 $232k 1.6k 149.68
Energy Transfer Equity (ET) 0.0 $211k 12k 17.92
F.N.B. Corporation (FNB) 0.0 $224k 16k 14.12
Realty Income (O) 0.0 $217k 3.9k 55.05
iShares Gold Trust 0.0 $211k 18k 11.92
Rydex S&P Equal Weight ETF 0.0 $273k 3.0k 92.51
KKR & Co 0.0 $260k 14k 18.57
iShares Dow Jones Select Dividend (DVY) 0.0 $267k 2.9k 92.13
Vanguard Mid-Cap ETF (VO) 0.0 $227k 1.7k 130.84
Barclays Bank Plc 8.125% Non C p 0.0 $220k 8.3k 26.51
iShares Russell 3000 Value Index (IUSV) 0.0 $217k 4.3k 50.82
General Motors Company (GM) 0.0 $280k 8.0k 34.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 7.4k 32.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $258k 5.6k 45.92
Spdr Series Trust equity (IBND) 0.0 $212k 6.4k 33.23
Facebook Inc cl a (META) 0.0 $251k 1.7k 150.75
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 $277k 9.7k 28.53
Johnson Controls International Plc equity (JCI) 0.0 $237k 5.5k 43.23
Columbia Beyond Brics Etf etf 0.0 $258k 15k 17.34
Corning Incorporated (GLW) 0.0 $166k 5.6k 29.88
Goldman Sachs (GS) 0.0 $130k 586.00 221.84
Charles Schwab Corporation (SCHW) 0.0 $197k 4.6k 42.83
U.S. Bancorp (USB) 0.0 $202k 3.9k 51.73
Canadian Natl Ry (CNI) 0.0 $130k 1.6k 80.60
Health Care SPDR (XLV) 0.0 $182k 2.3k 79.10
Archer Daniels Midland Company (ADM) 0.0 $159k 3.9k 41.26
Reynolds American 0.0 $141k 2.2k 64.80
Ross Stores (ROST) 0.0 $148k 2.6k 57.43
Vulcan Materials Company (VMC) 0.0 $178k 1.4k 126.24
Hanesbrands (HBI) 0.0 $178k 7.7k 23.10
Laboratory Corp. of America Holdings (LH) 0.0 $177k 1.2k 153.91
CenturyLink 0.0 $146k 6.1k 23.88
Thermo Fisher Scientific (TMO) 0.0 $177k 1.0k 173.53
McKesson Corporation (MCK) 0.0 $127k 774.00 164.08
NiSource (NI) 0.0 $141k 5.6k 25.31
Lockheed Martin Corporation (LMT) 0.0 $140k 507.00 276.13
Diageo (DEO) 0.0 $202k 1.7k 119.39
Royal Dutch Shell 0.0 $139k 2.6k 54.32
Stryker Corporation (SYK) 0.0 $206k 1.5k 138.63
Target Corporation (TGT) 0.0 $139k 2.7k 52.16
Texas Instruments Incorporated (TXN) 0.0 $156k 2.0k 76.55
Weyerhaeuser Company (WY) 0.0 $139k 4.2k 33.41
Biogen Idec (BIIB) 0.0 $134k 496.00 270.16
Ford Motor Company (F) 0.0 $125k 11k 11.11
Prudential Financial (PRU) 0.0 $157k 1.5k 107.98
Hershey Company (HSY) 0.0 $173k 1.6k 107.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $163k 1.9k 84.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.8k 79.46
NVR (NVR) 0.0 $190k 79.00 2405.06
iShares Russell 2000 Index (IWM) 0.0 $131k 930.00 140.86
Ares Capital Corporation (ARCC) 0.0 $189k 12k 16.37
iShares Russell 1000 Index (IWB) 0.0 $174k 1.3k 134.67
BHP Billiton (BHP) 0.0 $193k 5.4k 35.43
MetLife (MET) 0.0 $165k 3.0k 54.76
MGE Energy (MGEE) 0.0 $128k 2.0k 64.00
Royal Gold (RGLD) 0.0 $151k 1.9k 78.16
Renasant (RNST) 0.0 $196k 4.5k 43.61
Cal-Maine Foods (CALM) 0.0 $162k 4.1k 39.37
Celgene Corporation 0.0 $125k 964.00 129.67
First Financial Corporation (THFF) 0.0 $199k 4.2k 47.13
Magellan Midstream Partners 0.0 $136k 1.9k 71.06
National Health Investors (NHI) 0.0 $158k 2.0k 79.00
National Bankshares (NKSH) 0.0 $142k 3.5k 40.57
Consumer Discretionary SPDR (XLY) 0.0 $152k 1.7k 89.31
Tesla Motors (TSLA) 0.0 $126k 349.00 361.03
Vanguard Emerging Markets ETF (VWO) 0.0 $159k 3.9k 40.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $173k 1.6k 107.99
DNP Select Income Fund (DNP) 0.0 $170k 16k 10.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $204k 3.1k 65.43
Vectren Corporation 0.0 $143k 2.5k 58.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $126k 888.00 141.89
ETFS Silver Trust 0.0 $194k 12k 16.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $161k 4.6k 35.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $125k 1.1k 108.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $153k 4.0k 38.25
WisdomTree Earnings 500 Fund (EPS) 0.0 $166k 2.0k 83.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $172k 1.7k 101.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $190k 1.9k 97.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $182k 2.2k 82.54
Kinder Morgan (KMI) 0.0 $201k 11k 19.08
Express Scripts Holding 0.0 $203k 3.2k 63.72
Powershares Exchange 0.0 $134k 4.2k 32.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $171k 833.00 205.28
Columbia Ppty Tr 0.0 $179k 8.0k 22.26
Alibaba Group Holding (BABA) 0.0 $131k 930.00 140.86
Paypal Holdings (PYPL) 0.0 $135k 2.5k 53.66
Chubb (CB) 0.0 $168k 1.2k 144.95
Market Vectors Etf Tr Oil Svcs 0.0 $132k 5.4k 24.63
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $147k 2.4k 62.29
Nushares Etf Tr enhanced yield (NUAG) 0.0 $135k 5.5k 24.47
Yum China Holdings (YUMC) 0.0 $131k 3.3k 39.33
Loews Corporation (L) 0.0 $108k 2.3k 46.63
Time Warner 0.0 $105k 1.0k 100.19
CMS Energy Corporation (CMS) 0.0 $69k 1.5k 46.00
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 1.4k 34.36
Annaly Capital Management 0.0 $88k 7.3k 12.00
BlackRock (BLK) 0.0 $48k 114.00 421.05
Western Union Company (WU) 0.0 $44k 2.3k 19.03
Fidelity National Information Services (FIS) 0.0 $62k 736.00 84.24
Principal Financial (PFG) 0.0 $66k 1.0k 63.28
Ecolab (ECL) 0.0 $42k 323.00 130.03
FedEx Corporation (FDX) 0.0 $85k 393.00 216.28
Waste Management (WM) 0.0 $65k 891.00 72.95
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 1.8k 33.09
Martin Marietta Materials (MLM) 0.0 $123k 553.00 222.42
Cerner Corporation 0.0 $50k 760.00 65.79
Cummins (CMI) 0.0 $113k 702.00 160.97
Diebold Incorporated 0.0 $42k 1.5k 28.00
Digital Realty Trust (DLR) 0.0 $65k 578.00 112.46
Edwards Lifesciences (EW) 0.0 $94k 800.00 117.50
Franklin Resources (BEN) 0.0 $47k 1.1k 44.51
Microchip Technology (MCHP) 0.0 $61k 796.00 76.63
NetApp (NTAP) 0.0 $117k 2.9k 39.80
Newmont Mining Corporation (NEM) 0.0 $50k 1.5k 32.30
Northrop Grumman Corporation (NOC) 0.0 $43k 169.00 254.44
Public Storage (PSA) 0.0 $99k 476.00 207.98
T. Rowe Price (TROW) 0.0 $59k 800.00 73.75
Travelers Companies (TRV) 0.0 $112k 891.00 125.70
Molson Coors Brewing Company (TAP) 0.0 $69k 806.00 85.61
Boston Scientific Corporation (BSX) 0.0 $69k 2.5k 27.60
Nordstrom (JWN) 0.0 $49k 1.0k 47.53
Morgan Stanley (MS) 0.0 $47k 1.1k 43.72
Avista Corporation (AVA) 0.0 $42k 1.0k 42.00
International Paper Company (IP) 0.0 $87k 1.5k 56.35
Bemis Company 0.0 $92k 2.0k 46.00
AmerisourceBergen (COR) 0.0 $98k 1.0k 93.78
Cincinnati Financial Corporation (CINF) 0.0 $122k 1.7k 72.15
Mettler-Toledo International (MTD) 0.0 $58k 100.00 580.00
Unum (UNM) 0.0 $55k 1.2k 45.83
Rockwell Collins 0.0 $58k 554.00 104.69
Waters Corporation (WAT) 0.0 $60k 330.00 181.82
Campbell Soup Company (CPB) 0.0 $48k 930.00 51.61
Aegon 0.0 $47k 9.3k 5.03
Anadarko Petroleum Corporation 0.0 $89k 2.0k 45.09
Capital One Financial (COF) 0.0 $63k 770.00 81.82
Halliburton Company (HAL) 0.0 $55k 1.3k 42.44
Intuitive Surgical (ISRG) 0.0 $52k 56.00 928.57
Marsh & McLennan Companies (MMC) 0.0 $101k 1.3k 77.63
Praxair 0.0 $112k 847.00 132.23
Rio Tinto (RIO) 0.0 $71k 1.7k 41.76
Danaher Corporation (DHR) 0.0 $71k 853.00 83.24
Exelon Corporation (EXC) 0.0 $69k 1.9k 35.68
Williams Companies (WMB) 0.0 $116k 3.9k 30.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 3.6k 11.90
Shire 0.0 $58k 351.00 165.24
Buckeye Partners 0.0 $79k 1.3k 63.20
Accenture (ACN) 0.0 $93k 753.00 123.51
Marriott International (MAR) 0.0 $48k 480.00 100.00
Sap (SAP) 0.0 $55k 528.00 104.17
Markel Corporation (MKL) 0.0 $52k 54.00 962.96
Hospitality Properties Trust 0.0 $87k 3.0k 29.00
Kellogg Company (K) 0.0 $48k 700.00 68.57
Advance Auto Parts (AAP) 0.0 $69k 600.00 115.00
FLIR Systems 0.0 $117k 3.4k 34.41
Dr Pepper Snapple 0.0 $109k 1.2k 90.83
ConAgra Foods (CAG) 0.0 $64k 1.8k 35.50
PPL Corporation (PPL) 0.0 $45k 1.2k 37.97
Xcel Energy (XEL) 0.0 $108k 2.4k 45.67
J.M. Smucker Company (SJM) 0.0 $74k 633.00 116.90
Netflix (NFLX) 0.0 $52k 350.00 148.57
Gladstone Commercial Corporation (GOOD) 0.0 $71k 3.3k 21.52
Industrial SPDR (XLI) 0.0 $82k 1.2k 67.55
Estee Lauder Companies (EL) 0.0 $59k 621.00 95.01
salesforce (CRM) 0.0 $65k 760.00 85.53
First Horizon National Corporation (FHN) 0.0 $88k 5.1k 17.41
Baidu (BIDU) 0.0 $53k 299.00 177.26
Eaton Vance 0.0 $87k 1.8k 47.28
BGC Partners 0.0 $63k 5.0k 12.61
Humana (HUM) 0.0 $48k 200.00 240.00
Alaska Air (ALK) 0.0 $47k 528.00 89.02
iShares MSCI EMU Index (EZU) 0.0 $82k 2.1k 39.90
Atmos Energy Corporation (ATO) 0.0 $106k 1.3k 82.68
Acuity Brands (AYI) 0.0 $44k 221.00 199.10
DTE Energy Company (DTE) 0.0 $95k 900.00 105.56
FMC Corporation (FMC) 0.0 $77k 1.1k 72.85
Fulton Financial (FULT) 0.0 $60k 3.2k 18.95
MarketAxess Holdings (MKTX) 0.0 $60k 300.00 200.00
Northwest Bancshares (NWBI) 0.0 $78k 5.0k 15.53
Oge Energy Corp (OGE) 0.0 $105k 3.0k 34.70
Omega Healthcare Investors (OHI) 0.0 $95k 2.9k 32.84
Preformed Line Products Company (PLPC) 0.0 $55k 1.2k 45.83
Spectra Energy Partners 0.0 $88k 2.1k 42.78
Chicago Bridge & Iron Company 0.0 $60k 3.1k 19.63
ING Groep (ING) 0.0 $52k 3.0k 17.29
Unilever (UL) 0.0 $124k 2.3k 53.84
Badger Meter (BMI) 0.0 $47k 1.2k 39.17
Bk Nova Cad (BNS) 0.0 $45k 750.00 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $99k 3.0k 33.00
McCormick & Company, Incorporated (MKC) 0.0 $63k 650.00 96.92
Northwest Natural Gas 0.0 $47k 800.00 58.75
Rockwell Automation (ROK) 0.0 $123k 765.00 160.78
Albemarle Corporation (ALB) 0.0 $103k 982.00 104.89
HCP 0.0 $57k 1.8k 31.67
Central Fd Cda Ltd cl a 0.0 $57k 4.7k 12.24
Suncor Energy (SU) 0.0 $54k 1.9k 28.85
American Water Works (AWK) 0.0 $98k 1.3k 77.78
CBL & Associates Properties 0.0 $42k 5.0k 8.40
iShares S&P 500 Value Index (IVE) 0.0 $82k 790.00 103.80
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 494.00 190.28
iShares Russell 2000 Growth Index (IWO) 0.0 $99k 591.00 167.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 859.00 54.71
Vanguard Europe Pacific ETF (VEA) 0.0 $98k 2.4k 41.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $103k 1.2k 89.18
PowerShares DB US Dollar Index Bullish 0.0 $56k 2.3k 24.35
Utilities SPDR (XLU) 0.0 $109k 2.1k 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 551.00 87.11
BioTime 0.0 $53k 17k 3.12
Kewaunee Scientific Corporation (KEQU) 0.0 $119k 4.8k 24.79
Vanguard Small-Cap ETF (VB) 0.0 $60k 443.00 135.44
First Trust DJ Internet Index Fund (FDN) 0.0 $71k 751.00 94.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43k 1.0k 43.00
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 $53k 2.0k 25.98
First Ban (FBNC) 0.0 $71k 2.3k 30.91
O'reilly Automotive (ORLY) 0.0 $103k 473.00 217.76
Lance 0.0 $116k 3.4k 34.55
Triangle Capital Corporation 0.0 $74k 4.2k 17.62
York Water Company (YORW) 0.0 $54k 1.6k 34.29
Vanguard European ETF (VGK) 0.0 $60k 1.1k 54.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $82k 1.1k 77.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $95k 1.2k 81.55
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 $79k 2.8k 28.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.4k 39.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $88k 1.9k 46.81
iShares Dow Jones US Healthcare (IYH) 0.0 $85k 514.00 165.37
Peoples Bancorp of North Carolina (PEBK) 0.0 $43k 1.4k 31.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $99k 875.00 113.14
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 4.4k 10.07
PowerShares FTSE RAFI Emerging MarketETF 0.0 $89k 4.5k 19.78
Vanguard Consumer Staples ETF (VDC) 0.0 $109k 780.00 139.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $84k 1.0k 84.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 4.0k 13.25
Cohen & Steers Glbl Relt (RDOG) 0.0 $52k 1.2k 43.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $57k 2.1k 27.74
PowerShares Dynamic Bldg. & Const. 0.0 $47k 1.6k 29.38
Vanguard Industrials ETF (VIS) 0.0 $103k 808.00 127.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $45k 700.00 64.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 47.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $47k 1.1k 42.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49k 895.00 54.75
Ishares Tr 2017 s^p amtfr 0.0 $100k 3.7k 27.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $124k 2.0k 62.31
Fortis (FTS) 0.0 $94k 2.7k 34.74
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $48k 686.00 69.97
Hollyfrontier Corp 0.0 $105k 3.8k 27.44
Marathon Petroleum Corp (MPC) 0.0 $106k 2.0k 52.04
Db-x Msci Japan Etf equity (DBJP) 0.0 $93k 2.4k 38.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $114k 1.1k 101.15
Fortune Brands (FBIN) 0.0 $104k 1.6k 65.00
Fidus Invt (FDUS) 0.0 $100k 6.0k 16.78
Powershares Etf Tr Ii fnd inv gr cp 0.0 $88k 3.5k 25.51
Xylem (XYL) 0.0 $66k 1.2k 55.00
Aon 0.0 $108k 818.00 132.03
Ishares Trust Barclays (CMBS) 0.0 $64k 1.3k 50.87
Oaktree Cap 0.0 $69k 1.5k 46.00
Wp Carey (WPC) 0.0 $57k 876.00 65.07
Eaton (ETN) 0.0 $102k 1.3k 77.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $82k 1.7k 48.75
D First Tr Exchange-traded (FPE) 0.0 $101k 5.1k 19.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $46k 942.00 48.83
Fox News 0.0 $64k 2.3k 27.83
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $82k 1.7k 47.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $109k 1.5k 74.30
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $115k 4.8k 23.96
Vident International Equity Fu ifus (VIDI) 0.0 $106k 4.2k 25.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $62k 2.3k 27.05
Anthem (ELV) 0.0 $66k 356.00 185.39
Walgreen Boots Alliance (WBA) 0.0 $95k 1.2k 78.25
Crown Castle Intl (CCI) 0.0 $84k 847.00 99.17
Healthcare Tr Amer Inc cl a 0.0 $43k 1.4k 30.82
Pra Health Sciences 0.0 $46k 620.00 74.19
Xenia Hotels & Resorts (XHR) 0.0 $48k 2.5k 18.99
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Allergan 0.0 $80k 331.00 241.69
Wec Energy Group (WEC) 0.0 $43k 709.00 60.65
Bojangles 0.0 $59k 3.6k 16.21
Chemours (CC) 0.0 $47k 1.3k 37.45
Proshares Tr cmn (SPXE) 0.0 $120k 2.4k 50.42
Broad 0.0 $86k 373.00 230.56
S&p Global (SPGI) 0.0 $76k 521.00 145.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $65k 2.7k 23.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 156.00 333.33
Life Storage Inc reit 0.0 $66k 900.00 73.33
Carolina Tr Bancshares 0.0 $57k 7.9k 7.19
Flexshares Tr fund (ESG) 0.0 $100k 1.8k 56.50
Dxc Technology (DXC) 0.0 $65k 860.00 75.58
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.1k 13.09
Hasbro (HAS) 0.0 $16k 149.00 107.38
America Movil Sab De Cv spon adr l 0.0 $10k 633.00 15.80
Cognizant Technology Solutions (CTSH) 0.0 $27k 417.00 64.75
Mobile TeleSystems OJSC 0.0 $6.0k 802.00 7.48
Grupo Televisa (TV) 0.0 $4.0k 198.00 20.20
Infosys Technologies (INFY) 0.0 $27k 1.8k 14.64
NRG Energy (NRG) 0.0 $0 10.00 0.00
China Mobile 0.0 $19k 359.00 52.92
Cnooc 0.0 $3.0k 31.00 96.77
HSBC Holdings (HSBC) 0.0 $21k 467.00 44.97
ICICI Bank (IBN) 0.0 $8.0k 918.00 8.71
Tenaris (TS) 0.0 $5.0k 168.00 29.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 467.00 6.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 681.00 41.12
Ansys (ANSS) 0.0 $12k 103.00 116.50
Broadridge Financial Solutions (BR) 0.0 $9.0k 125.00 72.00
Cme (CME) 0.0 $39k 314.00 124.20
Hartford Financial Services (HIG) 0.0 $28k 541.00 51.76
Leucadia National 0.0 $2.0k 101.00 19.80
MasterCard Incorporated (MA) 0.0 $41k 344.00 119.19
Progressive Corporation (PGR) 0.0 $22k 499.00 44.09
Starwood Property Trust (STWD) 0.0 $13k 583.00 22.30
Total System Services 0.0 $1.0k 32.00 31.25
Discover Financial Services (DFS) 0.0 $22k 366.00 60.11
Northern Trust Corporation (NTRS) 0.0 $24k 250.00 96.00
People's United Financial 0.0 $15k 891.00 16.84
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
Moody's Corporation (MCO) 0.0 $12k 103.00 116.50
Devon Energy Corporation (DVN) 0.0 $37k 1.2k 31.60
M&T Bank Corporation (MTB) 0.0 $18k 113.00 159.29
Range Resources (RRC) 0.0 $7.0k 320.00 21.88
Via 0.0 $16k 503.00 31.81
Regeneron Pharmaceuticals (REGN) 0.0 $40k 82.00 487.80
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 244.00 36.89
CBS Corporation 0.0 $24k 385.00 62.34
Great Plains Energy Incorporated 0.0 $0 34.00 0.00
Brookfield Asset Management 0.0 $20k 527.00 37.95
Lennar Corporation (LEN) 0.0 $3.0k 57.00 52.63
Pulte (PHM) 0.0 $9.0k 400.00 22.50
FirstEnergy (FE) 0.0 $33k 1.2k 28.37
Cardinal Health (CAH) 0.0 $16k 208.00 76.92
Apache Corporation 0.0 $2.0k 53.00 37.74
Autodesk (ADSK) 0.0 $17k 173.00 98.27
Brown & Brown (BRO) 0.0 $3.0k 83.00 36.14
CarMax (KMX) 0.0 $12k 195.00 61.54
Carnival Corporation (CCL) 0.0 $36k 550.00 65.45
Citrix Systems 0.0 $24k 309.00 77.67
Continental Resources 0.0 $6.0k 190.00 31.58
Copart (CPRT) 0.0 $4.0k 146.00 27.40
Federated Investors (FHI) 0.0 $15k 540.00 27.78
H&R Block (HRB) 0.0 $9.0k 318.00 28.30
Harsco Corporation (NVRI) 0.0 $9.0k 598.00 15.05
J.C. Penney Company 0.0 $0 25.00 0.00
LKQ Corporation (LKQ) 0.0 $9.0k 281.00 32.03
Leggett & Platt (LEG) 0.0 $39k 750.00 52.00
Mattel (MAT) 0.0 $6.0k 300.00 20.00
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $35k 2.3k 14.97
RPM International (RPM) 0.0 $1.0k 27.00 37.04
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 280.00 28.57
Rollins (ROL) 0.0 $10k 250.00 40.00
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Stanley Black & Decker (SWK) 0.0 $14k 100.00 140.00
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 $999.990000 41.00 24.39
Sensient Technologies Corporation (SXT) 0.0 $32k 400.00 80.00
C.R. Bard 0.0 $34k 108.00 314.81
Harley-Davidson (HOG) 0.0 $24k 461.00 52.06
Verisign (VRSN) 0.0 $7.0k 78.00 89.74
Briggs & Stratton Corporation 0.0 $4.0k 181.00 22.10
Electronic Arts (EA) 0.0 $26k 248.00 104.84
Charles River Laboratories (CRL) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $5.0k 59.00 84.75
Las Vegas Sands (LVS) 0.0 $4.0k 71.00 56.34
Nokia Corporation (NOK) 0.0 $2.0k 445.00 4.49
DaVita (DVA) 0.0 $4.0k 74.00 54.05
International Flavors & Fragrances (IFF) 0.0 $6.0k 48.00 125.00
Analog Devices (ADI) 0.0 $29k 384.00 75.52
Healthcare Realty Trust Incorporated 0.0 $12k 364.00 32.97
Equity Residential (EQR) 0.0 $36k 556.00 64.75
Mohawk Industries (MHK) 0.0 $6.0k 27.00 222.22
National-Oilwell Var 0.0 $8.0k 266.00 30.08
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
LifePoint Hospitals 0.0 $0 1.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 44.00 45.45
MDU Resources (MDU) 0.0 $17k 675.00 25.19
Agrium 0.0 $27k 300.00 90.00
Eastman Chemical Company (EMN) 0.0 $18k 219.00 82.19
Interpublic Group of Companies (IPG) 0.0 $999.680000 71.00 14.08
AstraZeneca (AZN) 0.0 $17k 520.00 32.69
Haemonetics Corporation (HAE) 0.0 $0 25.00 0.00
PAREXEL International Corporation 0.0 $7.0k 89.00 78.65
Cabela's Incorporated 0.0 $3.0k 51.00 58.82
Crane 0.0 $6.0k 79.00 75.95
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 417.00 33.57
Valero Energy Corporation (VLO) 0.0 $20k 310.00 64.52
Kroger (KR) 0.0 $15k 665.00 22.56
Potash Corp. Of Saskatchewan I 0.0 $18k 1.2k 15.46
Air Products & Chemicals (APD) 0.0 $8.0k 58.00 137.93
Red Hat 0.0 $19k 200.00 95.00
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 $25k 526.00 47.53
Cemex SAB de CV (CX) 0.0 $8.0k 869.00 9.21
eBay (EBAY) 0.0 $41k 1.2k 34.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 60.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 178.00 44.94
Hess (HES) 0.0 $17k 401.00 42.39
Liberty Media 0.0 $14k 585.00 23.93
Macy's (M) 0.0 $7.0k 313.00 22.36
Maxim Integrated Products 0.0 $12k 287.00 41.81
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $37k 784.00 47.19
Symantec Corporation 0.0 $26k 950.00 27.37
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 264.00 30.30
Gap (GPS) 0.0 $17k 792.00 21.46
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
Statoil ASA 0.0 $6.0k 369.00 16.26
Agilent Technologies Inc C ommon (A) 0.0 $20k 352.00 56.82
Ca 0.0 $0 7.00 0.00
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $20k 125.00 160.00
KB Financial (KB) 0.0 $12k 249.00 48.19
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Staples 0.0 $6.0k 675.00 8.89
Total (TTE) 0.0 $21k 440.00 47.73
Canadian Natural Resources (CNQ) 0.0 $2.0k 102.00 19.61
Patterson Companies (PDCO) 0.0 $6.0k 138.00 43.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
PG&E Corporation (PCG) 0.0 $14k 213.00 65.73
Jacobs Engineering 0.0 $21k 400.00 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $41k 379.00 108.18
Novo Nordisk A/S (NVO) 0.0 $37k 872.00 42.43
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 $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
USG Corporation 0.0 $3.0k 112.00 26.79
Msci (MSCI) 0.0 $1.0k 14.00 71.43
Knight Transportation 0.0 $7.0k 200.00 35.00
WESCO International (WCC) 0.0 $8.0k 150.00 53.33
AutoZone (AZO) 0.0 $5.0k 9.00 555.56
Regal Entertainment 0.0 $18k 900.00 20.00
Ii-vi 0.0 $34k 1.0k 34.00
Discovery Communications 0.0 $4.0k 177.00 22.60
Grand Canyon Education (LOPE) 0.0 $16k 205.00 78.05
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Discovery Communications 0.0 $5.0k 219.00 22.83
Beacon Roofing Supply (BECN) 0.0 $5.0k 122.00 40.98
CoStar (CSGP) 0.0 $18k 72.00 250.00
Fiserv (FI) 0.0 $36k 298.00 120.81
WABCO Holdings 0.0 $11k 87.00 126.44
Dover Corporation (DOV) 0.0 $15k 190.00 78.95
New York Community Ban (NYCB) 0.0 $7.0k 579.00 12.09
Public Service Enterprise (PEG) 0.0 $8.0k 208.00 38.46
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Arch Capital Group (ACGL) 0.0 $4.0k 45.00 88.89
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Chesapeake Energy Corporation 0.0 $10k 2.2k 4.55
HDFC Bank (HDB) 0.0 $6.0k 76.00 78.95
Highwoods Properties (HIW) 0.0 $14k 292.00 47.95
Paccar (PCAR) 0.0 $13k 210.00 61.90
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Robert Half International (RHI) 0.0 $1.0k 27.00 37.04
Roper Industries (ROP) 0.0 $31k 138.00 224.64
Ultimate Software 0.0 $17k 85.00 200.00
Verisk Analytics (VRSK) 0.0 $25k 308.00 81.17
InnerWorkings 0.0 $6.0k 549.00 10.93
MFS Intermediate Income Trust (MIN) 0.0 $23k 5.5k 4.18
priceline.com Incorporated 0.0 $14k 8.00 1750.00
Southwestern Energy Company (SWN) 0.0 $33k 5.5k 5.98
Marathon Oil Corporation (MRO) 0.0 $10k 864.00 11.57
Bank of the Ozarks 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $5.0k 38.00 131.58
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
Sykes Enterprises, Incorporated 0.0 $26k 800.00 32.50
Avis Budget (CAR) 0.0 $1.0k 70.00 14.29
Delta Air Lines (DAL) 0.0 $15k 290.00 51.72
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 213.00 14.08
Rite Aid Corporation 0.0 $8.0k 2.8k 2.86
NetEase (NTES) 0.0 $15k 53.00 283.02
Amphenol Corporation (APH) 0.0 $33k 460.00 71.74
Goldcorp 0.0 $3.0k 300.00 10.00
Maximus (MMS) 0.0 $7.0k 114.00 61.40
CONSOL Energy 0.0 $18k 1.3k 14.40
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 398.00 22.61
Activision Blizzard 0.0 $4.0k 70.00 57.14
Invesco (IVZ) 0.0 $9.0k 279.00 32.26
Wyndham Worldwide Corporation 0.0 $14k 140.00 100.00
Dolby Laboratories (DLB) 0.0 $5.0k 105.00 47.62
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 $8.0k 393.00 20.36
Amtrust Financial Services 0.0 $7.0k 507.00 13.81
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 $26k 225.00 115.56
Seagate Technology Com Stk 0.0 $10k 273.00 36.63
Transcanada Corp 0.0 $14k 300.00 46.67
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $11k 122.00 90.16
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 $4.0k 60.00 66.67
Western Gas Partners 0.0 $11k 200.00 55.00
AmeriGas Partners 0.0 $5.0k 132.00 37.88
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.4k 8.04
Celadon (CGIP) 0.0 $2.0k 680.00 2.94
Cognex Corporation (CGNX) 0.0 $6.0k 78.00 76.92
Chemed Corp Com Stk (CHE) 0.0 $13k 68.00 191.18
Chico's FAS 0.0 $19k 2.1k 9.18
CenterPoint Energy (CNP) 0.0 $9.0k 347.00 25.94
Quest Diagnostics Incorporated (DGX) 0.0 $31k 279.00 111.11
Dorman Products (DORM) 0.0 $7.0k 96.00 72.92
Dcp Midstream Partners 0.0 $33k 1.0k 33.00
Essex Property Trust (ESS) 0.0 $9.0k 38.00 236.84
Finisar Corporation 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $12k 172.00 69.77
Intuit (INTU) 0.0 $5.0k 43.00 116.28
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 73.00 82.19
Banco Itau Holding Financeira (ITUB) 0.0 $10k 931.00 10.74
John Bean Technologies Corporation (JBT) 0.0 $9.0k 92.00 97.83
Koppers Holdings (KOP) 0.0 $10k 301.00 33.22
Southwest Airlines (LUV) 0.0 $29k 475.00 61.05
Middleby Corporation (MIDD) 0.0 $8.0k 66.00 121.21
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 $13k 300.00 43.33
Oneok Partners 0.0 $20k 400.00 50.00
Plains All American Pipeline (PAA) 0.0 $37k 1.4k 26.07
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $20k 453.00 44.15
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 $20k 1.0k 20.00
Tempur-Pedic International (TPX) 0.0 $9.0k 180.00 50.00
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 $28k 99.00 282.83
West Pharmaceutical Services (WST) 0.0 $7.0k 77.00 90.91
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
athenahealth 0.0 $12k 92.00 130.43
British American Tobac (BTI) 0.0 $27k 401.00 67.33
Cree 0.0 $6.0k 248.00 24.19
Flowserve Corporation (FLS) 0.0 $7.0k 165.00 42.42
Hain Celestial (HAIN) 0.0 $999.960000 26.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $18k 201.00 89.55
Knoll 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Aqua America 0.0 $36k 1.1k 32.73
United States Steel Corporation (X) 0.0 $0 34.00 0.00
Brookdale Senior Living (BKD) 0.0 $7.0k 517.00 13.54
BT 0.0 $31k 1.6k 19.38
Church & Dwight (CHD) 0.0 $18k 364.00 49.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 375.00 106.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 318.00 47.17
Gentex Corporation (GNTX) 0.0 $5.0k 289.00 17.30
Healthcare Services (HCSG) 0.0 $13k 296.00 43.92
IBERIABANK Corporation 0.0 $18k 230.00 78.26
Icahn Enterprises (IEP) 0.0 $0 8.00 0.00
ImmunoGen 0.0 $999.020000 209.00 4.78
Lloyds TSB (LYG) 0.0 $998.660000 299.00 3.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $27k 3.2k 8.44
PriceSmart (PSMT) 0.0 $14k 160.00 87.50
Revlon 0.0 $13k 587.00 22.15
Tanger Factory Outlet Centers (SKT) 0.0 $15k 600.00 25.00
Sasol (SSL) 0.0 $5.0k 192.00 26.04
TransDigm Group Incorporated (TDG) 0.0 $14k 54.00 259.26
Speedway Motorsports 0.0 $4.0k 265.00 15.09
Veeco Instruments (VECO) 0.0 $0 3.00 0.00
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 $6.0k 168.00 35.71
ExlService Holdings (EXLS) 0.0 $6.0k 120.00 50.00
Neogen Corporation (NEOG) 0.0 $4.0k 67.00 59.70
CBS Corporation 0.0 $3.0k 50.00 60.00
Dex (DXCM) 0.0 $11k 156.00 70.51
Tor Dom Bk Cad (TD) 0.0 $13k 270.00 48.15
National Instruments 0.0 $18k 453.00 39.74
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $9.0k 441.00 20.41
Materials SPDR (XLB) 0.0 $26k 495.00 52.53
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 $22k 3.4k 6.52
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
Mednax (MD) 0.0 $7.0k 127.00 55.12
PROS Holdings (PRO) 0.0 $7.0k 289.00 24.22
SPDR KBW Regional Banking (KRE) 0.0 $18k 335.00 53.73
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $2.0k 400.00 5.00
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 503.00 61.63
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 $13k 91.00 142.86
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Simon Property (SPG) 0.0 $39k 244.00 159.84
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 $32k 453.00 70.64
Sensata Technologies Hldg Bv 0.0 $2.0k 69.00 28.99
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 150.00 53.33
Thomson Reuters Corp 0.0 $18k 400.00 45.00
KAR Auction Services (KAR) 0.0 $4.0k 99.00 40.40
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 165.00 78.79
Colfax Corporation 0.0 $8.0k 211.00 37.91
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.06
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 $33k 530.00 62.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 114.00 105.26
LogMeIn 0.0 $999.960000 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
Retail Opportunity Investments (ROIC) 0.0 $25k 1.4k 18.52
Verint Systems (VRNT) 0.0 $7.0k 175.00 40.00
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 $25k 150.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 139.00 115.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31k 1.0k 31.00
ZIOPHARM Oncology 0.0 $37k 6.0k 6.17
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $10k 141.00 70.92
QEP Resources 0.0 $40k 4.0k 10.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 3.3k 11.08
BLDRS Emerging Markets 50 ADR Index 0.0 $23k 600.00 38.33
WisdomTree India Earnings Fund (EPI) 0.0 $40k 1.7k 23.95
HealthStream (HSTM) 0.0 $5.0k 221.00 22.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 545.00 44.04
Proshares Tr (UYG) 0.0 $22k 220.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.7k 4.61
Alerian Mlp Etf 0.0 $9.0k 800.00 11.25
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 880.00 11.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 733.00 10.91
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.00
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 $18k 1.1k 16.67
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 $17k 800.00 21.25
Hydrogenics Corporation 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $26k 316.00 82.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 158.00 101.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 42.00 95.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 98.00 0.00
FleetCor Technologies 0.0 $4.0k 33.00 121.21
Financial Engines 0.0 $5.0k 137.00 36.50
Howard Hughes 0.0 $9.0k 75.00 120.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 277.00 25.27
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 $11k 1.0k 11.00
Motorola Solutions (MSI) 0.0 $33k 382.00 86.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.0k 18.00
PowerShares Fin. Preferred Port. 0.0 $38k 2.0k 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 212.00 23.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.6k 7.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 122.00 8.20
Kayne Anderson Energy Total Return Fund 0.0 $0 0 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.4k 13.80
Vanguard Materials ETF (VAW) 0.0 $36k 303.00 118.81
iShares Morningstar Large Growth (ILCG) 0.0 $21k 155.00 135.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 895.00 31.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 115.00 113.04
Royce Value Trust (RVT) 0.0 $13k 950.00 13.68
Novadaq Technologies 0.0 $4.0k 361.00 11.08
SPDR Barclays Capital High Yield B 0.0 $18k 492.00 36.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 121.00 33.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 452.00 57.52
PowerShares Gld Drg Haltr USX China 0.0 $12k 340.00 35.29
PowerShares Intl. Dividend Achiev. 0.0 $30k 2.0k 15.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 403.00 19.85
PowerShares DB Agriculture Fund 0.0 $37k 1.9k 19.47
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 98.00 30.61
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 $13k 107.00 121.50
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 S&P Global Energy Sector (IXC) 0.0 $29k 950.00 30.53
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 $6.0k 63.00 95.24
WisdomTree Equity Income Fund (DHS) 0.0 $30k 450.00 66.67
iShares MSCI France Index (EWQ) 0.0 $0 25.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.3k 9.85
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 $4.0k 410.00 9.76
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 366.00 10.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 258.00 69.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 284.00 49.30
Targa Res Corp (TRGP) 0.0 $1.0k 42.00 23.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.1k 14.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 53.00 75.47
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 $14k 1.6k 8.77
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 $19k 589.00 32.26
Dreyfus Strategic Muni. 0.0 $2.0k 250.00 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 161.00 111.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18k 350.00 51.43
John Hancock Investors Trust (JHI) 0.0 $9.0k 544.00 16.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.6k 13.48
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.67
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
PowerShares Dynamic Tech Sec 0.0 $22k 480.00 45.83
PowerShares Dynamic Lg. Cap Value 0.0 $1.0k 46.00 21.74
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 52.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
Reaves Utility Income Fund (UTG) 0.0 $30k 892.00 33.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 953.00 26.23
Vanguard Energy ETF (VDE) 0.0 $16k 186.00 86.02
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 $41k 1.4k 29.00
ProShares Ultra Real Estate (URE) 0.0 $5.0k 40.00 125.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 451.00 8.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 440.00 15.91
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.7k 10.00
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $18k 195.00 92.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 37.00 81.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 362.00 13.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 427.00 56.21
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 24.00 83.33
Swift Transportation Company 0.0 $18k 700.00 25.71
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 $36k 540.00 66.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 96.00 31.25
Nuveen North Carol Premium Incom Mun 0.0 $9.0k 727.00 12.38
PowerShares DWA Devld Markt Tech 0.0 $16k 654.00 24.46
Schwab U S Small Cap ETF (SCHA) 0.0 $0 7.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $23k 3.8k 6.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 16.00 0.00
MiMedx (MDXG) 0.0 $4.0k 300.00 13.33
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 $12k 1.4k 8.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $31k 255.00 121.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $17k 140.00 121.43
Claymore/sabrient Stealth Etf cmn 0.0 $38k 1.2k 31.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 88.00 56.82
American Intl Group 0.0 $3.0k 164.00 18.29
Te Connectivity Ltd for (TEL) 0.0 $18k 239.00 75.31
Income Opportunity Rlty Invs (IOR) 0.0 $4.0k 456.00 8.77
Credit Suisse Nassau Brh invrs vix sterm 0.0 $31k 372.00 83.33
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 $0 2.00 0.00
Prologis (PLD) 0.0 $3.0k 67.00 44.78
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
Ellie Mae 0.0 $7.0k 71.00 98.59
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 $15k 884.00 16.97
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Ddr Corp 0.0 $0 5.00 0.00
Kemper Corp Del (KMPR) 0.0 $6.0k 180.00 33.33
Cbre Group Inc Cl A (CBRE) 0.0 $12k 352.00 34.09
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 45.00 44.44
First Trust Cloud Computing Et (SKYY) 0.0 $14k 379.00 36.94
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 $37k 250.00 148.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 45.00 111.11
Tripadvisor (TRIP) 0.0 $14k 380.00 36.84
Sunpower (SPWR) 0.0 $0 34.00 0.00
Groupon 0.0 $0 0 0.00
Delphi Automotive 0.0 $2.0k 25.00 80.00
Wpx Energy 0.0 $1.0k 200.00 5.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 37.00 54.05
Proto Labs (PRLB) 0.0 $9.0k 140.00 64.29
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 218.00 22.94
Vantiv Inc Cl A 0.0 $3.0k 50.00 60.00
Ensco Plc Shs Class A 0.0 $4.0k 960.00 4.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.01
Wageworks 0.0 $5.0k 85.00 58.82
Mrc Global Inc cmn (MRC) 0.0 $8.0k 500.00 16.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Trovagene 0.0 $1.0k 1.5k 0.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 520.00 21.15
Five Below (FIVE) 0.0 $10k 218.00 45.87
Palo Alto Networks (PANW) 0.0 $9.0k 70.00 128.57
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 $6.0k 143.00 41.96
Stratasys (SSYS) 0.0 $2.0k 112.00 17.86
Wpp Plc- (WPP) 0.0 $14k 139.00 100.72
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 $2.0k 29.00 68.97
WESTERN GAS EQUITY Partners 0.0 $8.0k 199.00 40.20
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
Organovo Holdings 0.0 $2.0k 1.0k 2.00
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 $11k 212.00 51.89
Allianzgi Conv & Income Fd I 0.0 $32k 5.2k 6.21
Zoetis Inc Cl A (ZTS) 0.0 $11k 179.00 61.45
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $14k 472.00 29.66
Liberty Global Inc Com Ser A 0.0 $6.0k 199.00 30.15
Jamba 0.0 $0 100.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 135.00 37.04
Twenty-first Century Fox 0.0 $7.0k 258.00 27.13
Mallinckrodt Pub 0.0 $6.0k 156.00 38.46
Fi Enhanced Global High Yield 0.0 $21k 139.00 151.08
News (NWSA) 0.0 $0 27.00 0.00
Sprint 0.0 $18k 2.3k 7.93
News Corp Class B cos (NWS) 0.0 $10k 775.00 12.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 24.00 41.67
Hd Supply 0.0 $0 20.00 0.00
Channeladvisor 0.0 $2.0k 209.00 9.57
Tableau Software Inc Cl A 0.0 $19k 325.00 58.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.1k 24.55
Premier (PINC) 0.0 $5.0k 141.00 35.46
Phillips 66 Partners 0.0 $8.0k 178.00 44.94
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 46.00 21.74
Intrexon 0.0 $24k 1.0k 24.00
Fireeye 0.0 $14k 943.00 14.85
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 $36k 550.00 65.45
Ambev Sa- (ABEV) 0.0 $7.0k 1.4k 4.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 240.00 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 $4.0k 96.00 41.67
Veeva Sys Inc cl a (VEEV) 0.0 $12k 205.00 58.54
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Twitter 0.0 $14k 799.00 17.52
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 $19k 1.0k 19.00
Vodafone Group New Adr F (VOD) 0.0 $13k 472.00 27.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 808.00 24.75
Community Health Sys Inc New right 01/27/2016 0.0 $0 189.00 0.00
2u (TWOU) 0.0 $5.0k 107.00 46.73
Genocea Biosciences 0.0 $10k 2.0k 5.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $16k 685.00 23.36
Voya Natural Res Eq Inc Fund 0.0 $17k 3.0k 5.67
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $12k 189.00 63.49
Now (DNOW) 0.0 $2.0k 148.00 13.51
Navient Corporation equity (NAVI) 0.0 $16k 1.0k 16.00
Weatherford Intl Plc ord 0.0 $10k 2.6k 3.79
Time 0.0 $0 63.00 0.00
Fnf (FNF) 0.0 $9.0k 219.00 41.10
Kite Rlty Group Tr (KRG) 0.0 $4.0k 213.00 18.78
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 $32k 521.00 61.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 38.00 0.00
Synchrony Financial (SYF) 0.0 $0 31.00 0.00
Horizon Pharma 0.0 $8.0k 700.00 11.43
Asterias Biotherapeutics 0.0 $18k 5.2k 3.50
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $32k 275.00 116.36
Pra (PRAA) 0.0 $10k 272.00 36.76
Halyard Health 0.0 $10k 274.00 36.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 191.00 57.59
Liberty Broadband Cl C (LBRDK) 0.0 $12k 145.00 82.76
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 57.00 70.18
Axalta Coating Sys (AXTA) 0.0 $1.0k 59.00 16.95
Diplomat Pharmacy 0.0 $2.0k 202.00 9.90
Equinix (EQIX) 0.0 $18k 42.00 428.57
Qorvo (QRVO) 0.0 $34k 537.00 63.31
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 $10k 253.00 39.53
Williams Partners 0.0 $7.0k 179.00 39.11
Orbital Atk 0.0 $4.0k 50.00 80.00
Mylan Nv 0.0 $31k 819.00 37.85
Eversource Energy (ES) 0.0 $23k 389.00 59.13
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Inovalon Holdings Inc Cl A 0.0 $3.0k 282.00 10.64
Acre Rlty Invs 0.0 $2.0k 2.6k 0.78
Windstream Holdings 0.0 $0 93.00 0.00
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 $10k 490.00 20.41
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
Alarm Com Hldgs (ALRM) 0.0 $4.0k 129.00 31.01
Invuity 0.0 $7.0k 1.0k 7.00
Evolent Health (EVH) 0.0 $4.0k 167.00 23.95
Vareit, Inc reits 0.0 $20k 2.5k 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 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
Pjt Partners (PJT) 0.0 $2.0k 58.00 34.48
Calatlantic 0.0 $8.0k 250.00 32.00
Hp (HPQ) 0.0 $27k 1.5k 17.45
Ryanair Holdings (RYAAY) 0.0 $6.0k 65.00 92.31
Direxion Shs Etf Tr 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
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 176.00 22.73
Crestwood Equity Partners master ltd part 0.0 $2.0k 110.00 18.18
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 374.00 10.70
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 $2.0k 115.00 17.39
Willis Towers Watson (WTW) 0.0 $2.0k 19.00 105.26
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 569.00 31.63
Oncocyte 0.0 $4.0k 850.00 4.71
Naked Brand 0.0 $4.0k 3.0k 1.33
Dentsply Sirona (XRAY) 0.0 $10k 158.00 63.29
Liberty Media Corp Series C Li 0.0 $6.0k 167.00 35.93
Under Armour Inc Cl C (UA) 0.0 $6.0k 304.00 19.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 495.00 20.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 128.00 54.69
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 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 167.00 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.960000 52.00 19.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $41k 993.00 41.29
Vaneck Vectors Russia Index Et 0.0 $9.0k 500.00 18.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 97.00 30.93
Itt (ITT) 0.0 $30k 750.00 40.00
Coca Cola European Partners (CCEP) 0.0 $0 0 0.00
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 $19k 500.00 38.00
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $38k 610.00 62.30
Axcelis Technologies (ACLS) 0.0 $999.600000 85.00 11.76
Ihs Markit 0.0 $17k 389.00 43.70
Columbia Etf Tr I sustanable us (ESGS) 0.0 $1.0k 68.00 14.71
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 70.00 28.57
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 16.00 62.50
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0k 16.00 62.50
Ishares Tr mltfact tech 0.0 $4.0k 143.00 27.97
Dell Technologies Inc Class V equity 0.0 $27k 446.00 60.54
Ashland (ASH) 0.0 $6.0k 97.00 61.86
Commercehub Inc Com Ser C 0.0 $0 18.00 0.00
Washington Prime Group 0.0 $0 51.00 0.00
Advansix (ASIX) 0.0 $4.0k 131.00 30.53
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Patheon N V 0.0 $2.0k 60.00 33.33
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $4.0k 130.00 30.77
Valvoline Inc Common (VVV) 0.0 $6.0k 266.00 22.56
Ilg 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $11k 353.00 31.16
Arconic 0.0 $16k 746.00 21.45
Liberty Ventures - Ser A 0.0 $7.0k 142.00 49.30
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Ishares Msci Japan (EWJ) 0.0 $14k 271.00 51.66
Gramercy Property Trust 0.0 $24k 827.00 29.02
Quality Care Properties 0.0 $6.0k 360.00 16.67
Adient (ADNT) 0.0 $30k 466.00 64.38
Lamb Weston Hldgs (LW) 0.0 $9.0k 225.00 40.00
L3 Technologies 0.0 $10k 62.00 161.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $29k 1.1k 25.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $28k 1.0k 27.70
Liberty Expedia Holdings ser a 0.0 $4.0k 85.00 47.06
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 $7.0k 450.00 15.56
Senestech 0.0 $2.0k 500.00 4.00
Sba Communications Corp (SBAC) 0.0 $17k 127.00 133.86
Ggp 0.0 $12k 517.00 23.21
Nushares Etf Tr a (NULV) 0.0 $18k 693.00 25.97
Nushares Etf Tr a (NUSC) 0.0 $0 38.00 0.00
Colony Northstar 0.0 $5.0k 419.00 11.93
Bioverativ Inc Com equity 0.0 $14k 236.00 59.32
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 104.00 19.23
Energy Transfer Partners 0.0 $32k 1.6k 19.84
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $2.0k 78.00 25.64
National Grid (NGG) 0.0 $18k 293.00 61.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Xerox 0.0 $6.0k 214.00 28.04
Altaba 0.0 $13k 250.00 52.00
Frontier Communication 0.0 $3.0k 3.0k 1.00
Celsion Corporation 0.0 $0 40.00 0.00
Chanticleer Hldgs Inc Wt C Exp 062117 0.0 $0 267.00 0.00