Current Holdings (13F, 13D)

This page shows a list of all the current holdings of Carroll Financial Associates, Inc.


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR NCZ / AGIC Convertible & Income Fund II 5.63 5,150 5,150 0.00 30 29 -3.33
2016‑12‑31 13F‑HR CAB / Cabela's 56.98 351 351 0.00 19 20 5.26
2016‑12‑31 13F‑HR QQQ / PowerShares QQQ Trust 118.38 4,086 4,815 17.84 485 570 17.53
2016‑12‑31 13F‑HR NAV / Navistar International (HOLDING CO.) 0.00 10 0
2016‑12‑31 13F‑HR NLY / Annaly Capital Management 9.90 7,272 7,272 0.00 76 72 -5.26
2016‑12‑31 13F‑HR FDX / FedEx 185.45 359 426 18.66 62 79 27.42
2016‑12‑31 13F‑HR KMB / Kimberly-Clark 113.92 3,742 3,915 4.62 472 446 -5.51
2016‑12‑31 13F‑HR EFR / Eaton Vance Senior Floating-Rate Fund 14.21 1,900 1,900 0.00 26 27 3.85
2016‑12‑31 13F‑HR BDX / Becton, Dickinson 165.49 4,579 4,514 -1.42 823 747 -9.23
2016‑12‑31 13F‑HR PDM / Piedmont Office Realty Trust 20.65 1,162 1,162 0.00 25 24 -4.00
2016‑12‑31 13F‑HR WILSHIRE MICRO-CAP ETF / ETF (18383M308) 29.30 1,268 1,263 -0.39 35 37 5.71
2016‑12‑31 13F‑HR HTZ / Hertz Global Holdings 0.00 40 40 0.00 1 0 -100.00
2016‑12‑31 13F‑HR BCX / BlackRock Resources & Commodities Strategy Trust 7.18 836 836 0.00 6 6 0.00
2016‑12‑31 13F‑HR FNB / 16.02 11,295 11,295 0.00 138 181 31.16
2016‑12‑31 13F‑HR PSX / Phillips 66 86.39 15,187 15,221 0.22 1,223 1,315 7.52
2016‑12‑31 13F‑HR MET / MetLife 53.74 2,625 2,475 -5.71 116 133 14.66
2016‑12‑31 13F‑HR TWOU / 2U 25.64 117 3
2016‑12‑31 13F‑HR WTR / Aqua America 29.15 443 446 0.68 13 13 0.00
2016‑12‑31 13F‑HR AXTA / Axalta Coating Systems 13.89 72 72 0.00 2 1 -50.00
2016‑12‑31 13F‑HR PUREFUNDS ISE CYBER SECURITY ETF / ETF (26924G201) 22.10 181 181 0.00 5 4 -20.00
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.21 127,982 127,750 -0.18 6,633 7,309 10.19
2016‑12‑31 13F‑HR DVN / Devon Energy 45.26 1,251 1,171 -6.39 55 53 -3.64
2016‑12‑31 13F‑HR DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF / ETF (233051853) 25.16 102,486 4,292 -95.81 2,643 108 -95.91
2016‑12‑31 13F‑HR LNG / Cheniere Energy 50 0 -100.00 2 0 -100.00
2016‑12‑31 13F‑HR ALCOA INC COM / Stock (001381710) 2,073 0 -100.00 21 0 -100.00
2016‑12‑31 13F‑HR NGVT.WI / Ingevity 3 0 -100.00 0 0
2016‑12‑31 13F‑HR GAM / General American Investors 657 0 -100.00 21 0 -100.00
2016‑12‑31 13F‑HR EMIF / iShares Emerging Markets Infrastructure ETF 2,839 0 -100.00 87 0 -100.00
2016‑12‑31 13F‑HR RENN / Renren 200 0 -100.00 0 0
2016‑12‑31 13F‑HR TIF / Tiffany 47 0 -100.00 3 0 -100.00
2016‑12‑31 13F‑HR ED / Consolidated Edison 73.64 3,933 4,033 2.54 296 297 0.34
2016‑12‑31 13F‑HR CAG / ConAgra Foods 39.35 1,296 1,296 0.00 61 51 -16.39
2016‑12‑31 13F‑HR VMW / VMWare 35 0 -100.00 2 0 -100.00
2016‑12‑31 13F‑HR RAD / Rite Aid 5,065 0 -100.00 38 0 -100.00
2016‑12‑31 13F‑HR HCN / Welltower 66.84 9,699 7,989 -17.63 725 534 -26.34
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 770.79 436 445 2.06 338 343 1.48
2016‑12‑31 13F‑HR EMR / Emerson Electric 55.73 12,752 12,919 1.31 695 720 3.60
2016‑12‑31 13F‑HR AOM / iShares Core Moderate Allocation ETF 31.25 96 96 0.00 3 3 0.00
2016‑12‑31 13F‑HR RL / Ralph Lauren 55.56 18 18 0.00 1 1 0.00
2016‑12‑31 13F‑HR CPHD / Cepheid 305 0 -100.00 16 0 -100.00
2016‑12‑31 13F‑HR MMM / 3M 178.54 12,341 12,059 -2.29 2,174 2,153 -0.97
2016‑12‑31 13F‑HR TRV / Travelers Companies 122.41 1,044 964 -7.66 119 118 -0.84
2016‑12‑31 13F‑HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 45.11 133 133 0.00 6 6 0.00
2016‑12‑31 13F‑HR LITE / Lumentum Holdings 2 0 -100.00 0 0
2016‑12‑31 13F‑HR PEO / Adams Natural Resources Fund 842 0 -100.00 16 0 -100.00
2016‑12‑31 13F‑HR COB / CommunityOne Bancorp 473 0 -100.00 6 0 -100.00
2016‑12‑31 13F‑HR FE / FirstEnergy 30.50 1,163 1,213 4.30 38 37 -2.63
2016‑12‑31 13F‑HR GPT / Gramercy Property Trust 2,484 0 -100.00 23 0 -100.00
2016‑12‑31 13F‑HR PRK / Park National 1,428 0 -100.00 137 0 -100.00
2016‑12‑31 13F‑HR FANG / Diamondback Energy 3 0 -100.00 0 0
2016‑12‑31 13F‑HR EGSHARES BEYOND BRICS ETF / ETF (268461639) 16,250 0 -100.00 262 0 -100.00
2016‑12‑31 13F‑HR KRE / SPDR S&P Regional Banking ETF 55.00 200 200 0.00 8 11 37.50
2016‑12‑31 13F‑HR DIREXION DAILY MID CAP BULL 3X SHARES / ETF (25459W730) 28.09 257 178 -30.74 6 5 -16.67
2016‑12‑31 13F‑HR MNK / Maillinckrodt 48.54 331 206 -37.76 23 10 -56.52
2016‑12‑31 13F‑HR EWJ / iShares MSCI Japan ETF 1,085 0 -100.00 13 0 -100.00
2016‑12‑31 13F‑HR MDY / SPDR S&P Midcap 400 ETF 300.00 20 20 0.00 5 6 20.00
2016‑12‑31 13F‑HR MORE / Monogram Residential Trust 592 0 -100.00 6 0 -100.00
2016‑12‑31 13F‑HR STRZA / Starz 139 0 -100.00 4 0 -100.00
2016‑12‑31 13F‑HR VC / Visteon 7 0 -100.00 0 0
2016‑12‑31 13F‑HR ALL.PRA / Allstate 73.87 2,868 2,870 0.07 198 212 7.07
2016‑12‑31 13F‑HR ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN / ETF (90270L842) 4,190 0 -100.00 75 0 -100.00
2016‑12‑31 13F‑HR DPZ / Dominos Pizza 4 0 -100.00 0 0
2016‑12‑31 13F‑HR EOI / Eaton Vance Enhanced Equity Income Fund 9 0 -100.00 0 0
2016‑12‑31 13F‑HR VALE.P / Vale S.A. Preferred Class A Shares ADR 0.00 26 26 0.00 0 0
2016‑12‑31 13F‑HR SPLK / Splunk 45 0 -100.00 2 0 -100.00
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 791.39 560 743 32.68 450 588 30.67
2016‑12‑31 13F‑HR SLW / Silver Wheaton 400 0 -100.00 10 0 -100.00
2016‑12‑31 13F‑HR DRQ / Dril-Quip 60.00 450 450 0.00 25 27 8.00
2016‑12‑31 13F‑HR WIN / Windstream Holdings 3.77 265 265 0.00 2 1 -50.00
2016‑12‑31 13F‑HR LGF / Lions Gate Entertainment 2,022 0 -100.00 40 0 -100.00
2016‑12‑31 13F‑HR BSET / Bassett Furniture Industries 6 0 -100.00 0 0
2016‑12‑31 13F‑HR DEO / Diageo 103.86 1,564 1,579 0.96 181 164 -9.39
2016‑12‑31 13F‑HR KIM / Kimco Realty 0.00 24 24 0.00 0 0
2016‑12‑31 13F‑HR BBY / Best Buy 43 0 -100.00 1 0 -100.00
2016‑12‑31 13F‑HR FLS / Flowserve 150 0 -100.00 7 0 -100.00
2016‑12‑31 13F‑HR E / ENI 360 0 -100.00 10 0 -100.00
2016‑12‑31 13F‑HR SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF / ETF (808524771) 32.62 115,768 134,199 15.92 3,601 4,378 21.58
2016‑12‑31 13F‑HR IDV / iShares International Select Dividend ETF 29.54 3,536 7,313 106.82 106 216 103.77
2016‑12‑31 13F‑HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 2,680 0 -100.00 42 0 -100.00
2016‑12‑31 13F‑HR IVTY / Invuity 4.00 500 500 0.00 6 2 -66.67
2016‑12‑31 13F‑HR IWB / iShares Russell 1000 ETF 123.80 1,252 1,252 0.00 150 155 3.33
2016‑12‑31 13F‑HR POWERSHARES PREFERRED PORTFOLIO / ETF (73936T565) 14.22 65,632 64,397 -1.88 993 916 -7.75
2016‑12‑31 13F‑HR SPXC / SPX 19.23 208 208 0.00 4 4 0.00
2016‑12‑31 13F‑HR GAVEKAL KNOWLEDGE LEADERS DEVELOPED WORLD ETF / ETF (30151E608) 26.36 937,203 1,087,260 16.01 25,707 28,664 11.50
2016‑12‑31 13F‑HR PJT / PJT Partners 22.73 96 88 -8.33 2 2 0.00
2016‑12‑31 13F‑HR WEC / WEC Energy Group 57.83 808 709 -12.25 48 41 -14.58
2016‑12‑31 13F‑HR GSK / GlaxoSmithKline 38.50 8,405 8,337 -0.81 362 321 -11.33
2016‑12‑31 13F‑HR WISDOMTREE GLOBAL HIGH DIVIDEND FUND / ETF (97717W877) 40.00 100 100 0.00 4 4 0.00
2016‑12‑31 13F‑HR FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND / ETF (33735K108) 48.04 895 895 0.00 45 43 -4.44
2016‑12‑31 13F‑HR L3 TECHNOLOGIES INC COM / Stock (502413107) 151.16 86 13
2016‑12‑31 13F‑HR AZO / AutoZone 727.27 11 11 0.00 8 8 0.00
2016‑12‑31 13F‑HR ITM / VanEck Vectors ETF TR 23.09 2,729 2,729 0.00 67 63 -5.97
2016‑12‑31 13F‑HR LNC.WS / Lincoln National 66.27 16,929 15,784 -6.76 795 1,046 31.57
2016‑12‑31 13F‑HR FOX / Twenty-First Century Fox 26.91 2,341 2,341 0.00 57 63 10.53
2016‑12‑31 13F‑HR LOW / Lowe's Companies 71.11 56,516 57,838 2.34 4,081 4,113 0.78
2016‑12‑31 13F‑HR IBKCP / IBERIABANK 82.61 230 230 0.00 15 19 26.67
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 201,793 202,760 0.48 17,612 18,301 3.91
2016‑12‑31 13F‑HR WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND / ETF (97717X552) 25.82 6,600 5,500 -16.67 161 142 -11.80
2016‑12‑31 13F‑HR TROW / Price (T.) Rowe Group 75.12 913 1,025 12.27 60 77 28.33
2016‑12‑31 13F‑HR UNH / UnitedHealth Group 159.56 1,858 1,548 -16.68 260 247 -5.00
2016‑12‑31 13F‑HR ATLS / Atlas Energy Group 0.00 117 117 0.00 0 0
2016‑12‑31 13F‑HR A / Agilent Technologies 45.45 352 352 0.00 16 16 0.00
2016‑12‑31 13F‑HR INOV / Inovalon Holdings 9.52 315 315 0.00 4 3 -25.00
2016‑12‑31 13F‑HR L / Loews 46.71 2,355 2,355 0.00 96 110 14.58
2016‑12‑31 13F‑HR C / Citigroup 59.43 4,559 5,183 13.69 215 308 43.26
2016‑12‑31 13F‑HR O / Realty Income 57.42 4,052 4,075 0.57 271 234 -13.65
2016‑12‑31 13F‑HR XHR / Xenia Hotels & Resorts 19.39 2,527 2,527 0.00 38 49 28.95
2016‑12‑31 13F‑HR RWR / SPDR DJ Wilshire REIT ETF 91.29 557 482 -13.46 54 44 -18.52
2016‑12‑31 13F‑HR ACRE RLTY INVS INC COM / Stock (00489F106) 0.78 5,141 2,570 -50.01 6 2 -66.67
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 58.42 25,461 22,151 -13.00 1,372 1,294 -5.69
2016‑12‑31 13F‑HR EQIX / Equinix 350.88 57 57 0.00 20 20 0.00
2016‑12‑31 13F‑HR WES / Western Gas Partners 55.00 200 200 0.00 11 11 0.00
2016‑12‑31 13F‑HR JNK / SPDR Barclays High Yield Bond ETF 35.92 492 529 7.52 18 19 5.56
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 116.64 1,929 1,929 0.00 173 225 30.06
2016‑12‑31 13F‑HR SFE / Safeguard Scientifics 13.00 1,000 1,000 0.00 12 13 8.33
2016‑12‑31 13F‑HR SAFM / Sanderson Farms 93.33 225 225 0.00 21 21 0.00
2016‑12‑31 13F‑HR TRN / Trinity Industries 27.50 400 400 0.00 9 11 22.22
2016‑12‑31 13F‑HR VANGUARD MEGA CAP ETF / ETF (921910873) 76.19 2,205 2,205 0.00 162 168 3.70
2016‑12‑31 13F‑HR RHI / Robert Half International 31.25 32 32 0.00 1 1 0.00
2016‑12‑31 13F‑HR ROP / Roper Technologies 166.67 54 54 0.00 9 9 0.00
2016‑12‑31 13F‑HR MDXG / MiMedx Group 6.67 300 300 0.00 2 2 0.00
2016‑12‑31 13F‑HR RCII / Rent-A-Center 10.00 300 300 0.00 3 3 0.00
2016‑12‑31 13F‑HR BIOSHARES BIOTECHNOLOGY PRODUCTS FUND / ETF (26923G202) 31.62 253 253 0.00 8 8 0.00
2016‑12‑31 13F‑HR POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO / ETF (73936Q108) 19.88 654 654 0.00 15 13 -13.33
2016‑12‑31 13F‑HR RHT / Red Hat 65.00 200 200 0.00 16 13 -18.75
2016‑12‑31 13F‑HR NUE / Nucor 59.50 22,601 22,454 -0.65 1,117 1,336 19.61
2016‑12‑31 13F‑HR PM / Philip Morris International 91.47 32,706 28,556 -12.69 3,179 2,612 -17.84
2016‑12‑31 13F‑HR POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO / ETF (73937B571) 26.50 2,000 2,000 0.00 52 53 1.92
2016‑12‑31 13F‑HR NTGR / NETGEAR 40.00 25 25 0.00 1 1 0.00
2016‑12‑31 13F‑HR BMA / Banco Macro 59.60 151 151 0.00 11 9 -18.18
2016‑12‑31 13F‑HR XGUTX / Gabelli Utility Trust 6.30 2,700 2,700 0.00 18 17 -5.56
2016‑12‑31 13F‑HR BSV / Vanguard Short-Term Bond ETF 78.91 1,686 1,546 -8.30 136 122 -10.29
2016‑12‑31 13F‑HR FAF / First American Financial 36.25 800 800 0.00 31 29 -6.45
2016‑12‑31 13F‑HR DAL / Delta Air Lines 46.36 151 151 0.00 5 7 40.00
2016‑12‑31 13F‑HR CR / Crane 63.29 0 79 0.00 0 5
2016‑12‑31 13F‑HR CMP / Compass Minerals Group 78.27 8,325 7,806 -6.23 613 611 -0.33
2016‑12‑31 13F‑HR EXLS / ExlService Holdings 44.44 135 6
2016‑12‑31 13F‑HR WGL / WGL Holdings 75.00 400 400 0.00 25 30 20.00
2016‑12‑31 13F‑HR EPI / WisdomTree India Earnings Fund 19.76 1,922 1,670 -13.11 41 33 -19.51
2016‑12‑31 13F‑HR LBRDA / Liberty Broadband 64.52 69 62 -10.14 4 4 0.00
2016‑12‑31 13F‑HR WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND / ETF (97717W281) 0.00 16 0
2016‑12‑31 13F‑HR DPLO / Diplomat Pharmacy 12.05 249 3
2016‑12‑31 13F‑HR DNP / DNP Select Income Fund 10.00 2,000 2,000 0.00 20 20 0.00
2016‑12‑31 13F‑HR CDK / CDK Global 58.38 677 531 -21.57 38 31 -18.42
2016‑12‑31 13F‑HR IJK / iShares S&P MidCap 400 Growth ETF 182.16 4,673 5,100 9.14 816 929 13.85
2016‑12‑31 13F‑HR POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO / ETF (73936T771) 27.00 189,971 185,728 -2.23 5,292 5,014 -5.25
2016‑12‑31 13F‑HR ACTA / Actua 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR TRMB / Trimble Navigation 29.13 103 103 0.00 2 3 50.00
2016‑12‑31 13F‑HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.58 1,829 1,829 0.00 26 23 -11.54
2016‑12‑31 13F‑HR ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN / ETF (90273A207) 11.45 58,800 56,700 -3.57 649 649 0.00
2016‑12‑31 13F‑HR LMCK / Liberty Media 27.27 196 110 -43.88 5 3 -40.00
2016‑12‑31 13F‑HR FCB / FCB Financial Holdings 0.00 10 10 0.00 0 0
2016‑12‑31 13F‑HR AGG / iShares Core U.S. Aggregate Bond ETF 107.88 3,870 2,753 -28.86 435 297 -31.72
2016‑12‑31 13F‑HR SATS / EchoStar 45.45 22 22 0.00 0 1
2016‑12‑31 13F‑HR SCG / SCANA 73.27 16,104 17,210 6.87 1,165 1,261 8.24
2016‑12‑31 13F‑HR VIG / Vanguard Specialist Funds 85.18 118,963 122,166 2.69 9,984 10,406 4.23
2016‑12‑31 13F‑HR TTM / Tata Motors 26.09 115 115 0.00 4 3 -25.00
2016‑12‑31 13F‑HR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF / ETF (46641Q100) 49.45 546 27
2016‑12‑31 13F‑HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 41.00 1,000 1,000 0.00 38 41 7.89
2016‑12‑31 13F‑HR AIRI / Air Industries Group 0.00 11 0
2016‑12‑31 13F‑HR ISHARES CORE U.S. VALUE ETF / ETF (464287663) 49.11 2,240 110
2016‑12‑31 13F‑HR CNI / Canadian National Railway 67.16 1,638 1,638 0.00 107 110 2.80
2016‑12‑31 13F‑HR WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND / ETF (97717X610) 21.00 5,000 5,000 0.00 111 105 -5.41
2016‑12‑31 13F‑HR WRI / Weingarten Realty Investors 35.00 200 7
2016‑12‑31 13F‑HR WMB / Williams Companies 30.98 4,390 4,390 0.00 134 136 1.49
2016‑12‑31 13F‑HR NEA / Nuveen AMT-Free Municipal Income Fund 12.88 1,398 18
2016‑12‑31 13F‑HR WISDOMTREE GLOBAL EX-US REALESTATE FUND / ETF (97717W331) 24.89 1,567 1,567 0.00 45 39 -13.33
2016‑12‑31 13F‑HR MBT / Mobile TeleSystem PJSC 9.09 990 990 0.00 7 9 28.57
2016‑12‑31 13F‑HR HUM / Humana 200.00 200 200 0.00 35 40 14.29
2016‑12‑31 13F‑HR TDG / Transdigm Group 237.29 52 59 13.46 15 14 -6.67
2016‑12‑31 13F‑HR POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO / ETF (73935X799) 40.00 50 2
2016‑12‑31 13F‑HR ZOES / Zoe's Kitchen 23.33 300 300 0.00 6 7 16.67
2016‑12‑31 13F‑HR POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO / ETF (73936T573) 28.16 6,402 9,268 44.77 196 261 33.16
2016‑12‑31 13F‑HR RNST / Renasant 42.14 4,509 4,509 0.00 151 190 25.83
2016‑12‑31 13F‑HR AXP / American Express 74.03 3,527 3,755 6.46 225 278 23.56
2016‑12‑31 13F‑HR IRR / Voya Natural Resources Equity Income Fund 6.33 3,000 3,000 0.00 20 19 -5.00
2016‑12‑31 13F‑HR GILD / Gilead Sciences 71.50 5,240 5,105 -2.58 414 365 -11.84
2016‑12‑31 13F‑HR MS / Morgan Stanley 41.82 1,097 1,100 0.27 35 46 31.43
2016‑12‑31 13F‑HR HPQ / HP 14.07 1,137 1,137 0.00 17 16 -5.88
2016‑12‑31 13F‑HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.03 4,637 4,922 6.15 571 576 0.88
2016‑12‑31 13F‑HR FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF / ETF (33738R605) 22.28 808 808 0.00 18 18 0.00
2016‑12‑31 13F‑HR TXN / Texas Instruments 72.97 2,212 2,138 -3.35 155 156 0.65
2016‑12‑31 13F‑HR POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO / ETF (73935X344) 39.82 2,260 2,260 0.00 93 90 -3.23
2016‑12‑31 13F‑HR ORCL / Oracle 38.44 17,217 17,194 -0.13 676 661 -2.22
2016‑12‑31 13F‑HR ZLTQ / ZELTIQ Aesthetics 41.38 145 145 0.00 5 6 20.00
2016‑12‑31 13F‑HR ELLI / Ellie Mae 78.95 76 6
2016‑12‑31 13F‑HR XYL / Xylem 49.30 1,400 1,420 1.43 73 70 -4.11
2016‑12‑31 13F‑HR IHSEF / IShares 54.05 2,055 37 -98.20 70 2 -97.14
2016‑12‑31 13F‑HR POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO / ETF (73937B761) 25.22 3,450 3,450 0.00 89 87 -2.25
2016‑12‑31 13F‑HR GNTX / Gentex 19.33 776 776 0.00 13 15 15.38
2016‑12‑31 13F‑HR AGN / Allergan 207.88 555 457 -17.66 127 95 -25.20
2016‑12‑31 13F‑HR VER / VEREIT 7.88 1,000 1,650 65.00 10 13 30.00
2016‑12‑31 13F‑HR KMPR / Kemper 38.89 180 180 0.00 7 7 0.00
2016‑12‑31 13F‑HR WAIR / Wesco Aircraft Holdings 14.00 500 500 0.00 6 7 16.67
2016‑12‑31 13F‑HR VBR / Vanguard Small-Cap Value ETF 116.67 120 120 0.00 13 14 7.69
2016‑12‑31 13F‑HR FDUS / Fidus Investment 15.60 5,960 5,960 0.00 93 93 0.00
2016‑12‑31 13F‑HR FIRST TRADE ISE CLOUD COMPUTING INDEX / ETF (33734X192) 34.30 379 379 0.00 12 13 8.33
2016‑12‑31 13F‑HR POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO / ETF (73935X401) 26.47 340 9
2016‑12‑31 13F‑HR AMCX / AMC Networks 51.72 58 58 0.00 3 3 0.00
2016‑12‑31 13F‑HR BF.B / Brown-Forman 27.03 0 37 0.00 0 1
2016‑12‑31 13F‑HR MDURP / MDU Resources Group 28.15 675 675 0.00 17 19 11.76
2016‑12‑31 13F‑HR DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF / ETF (233051507) 37.14 30,810 11,310 -63.29 1,013 420 -58.54
2016‑12‑31 13F‑HR ETR / Entergy 70.87 229 127 -44.54 17 9 -47.06
2016‑12‑31 13F‑HR BLACKROCK DEBT STRAT FD INC COM NEW / CEF (09255R202) 9.17 436 4
2016‑12‑31 13F‑HR STRL / Sterling Construction 0.00 4 4 0.00 0 0
2016‑12‑31 13F‑HR COKE / Coca-Cola Bottling Co. Consolidated 178.63 2,901 2,827 -2.55 429 505 17.72
2016‑12‑31 13F‑HR PLPC / Preformed Line Products 57.50 1,200 1,200 0.00 50 69 38.00
2016‑12‑31 13F‑HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12 44.00 1,000 250 -75.00 37 11 -70.27
2016‑12‑31 13F‑HR RPT / Ramco-Gershenson Properties Trust 11.36 88 88 0.00 1 1 0.00
2016‑12‑31 13F‑HR NUAN / Nuance Communications 7.46 134 134 0.00 1 1 0.00
2016‑12‑31 13F‑HR AVA / Avista 39.00 1,000 1,000 0.00 41 39 -4.88
2016‑12‑31 13F‑HR XRX / Xerox 8.16 858 858 0.00 8 7 -12.50
2016‑12‑31 13F‑HR DHG / Deutsche High Income Opportunities Fund 0.00 50 50 0.00 0 0
2016‑12‑31 13F‑HR SNY / Sanofi 0.00 42 42 0.00 0 0
2016‑12‑31 13F‑HR HDV / iShares Core High Dividend ETF 82.25 23,590 23,612 0.09 1,917 1,942 1.30
2016‑12‑31 13F‑HR RYAAY / Ryanair Holdings 75.47 106 106 0.00 7 8 14.29
2016‑12‑31 13F‑HR DLR / Digital Realty Trust 96.28 457 457 0.00 44 44 0.00
2016‑12‑31 13F‑HR FIS / Fidelity National Information Services 75.00 760 760 0.00 58 57 -1.72
2016‑12‑31 13F‑HR LM / Legg Mason 29.24 342 342 0.00 11 10 -9.09
2016‑12‑31 13F‑HR HALO / Halozyme Therapeutics 9.00 1,000 1,000 0.00 12 9 -25.00
2016‑12‑31 13F‑HR LEO / Dreyfus Strategic Municipals 8.00 250 2
2016‑12‑31 13F‑HR XUSAX / Liberty All Star Equity Fund 0.00 96 96 0.00 0 0
2016‑12‑31 13F‑HR APD / Air Products & Chemicals 137.93 133 145 9.02 19 20 5.26
2016‑12‑31 13F‑HR SCHWAB U.S. REIT ETF / ETF (808524847) 0.00 8 8 0.00 0 0
2016‑12‑31 13F‑HR RSP / Guggenheim S&P 500 Equal Weight ETF 86.41 3,078 2,951 -4.13 257 255 -0.78
2016‑12‑31 13F‑HR HBANO / Huntington Bancshares 13.21 2,573 2,573 0.00 25 34 36.00
2016‑12‑31 13F‑HR PRMW / Primo Water 11.25 500 800 60.00 6 9 50.00
2016‑12‑31 13F‑HR IBND / SPDR Barclays International Corporate Bond ETF 30.50 2,206 2,361 7.03 73 72 -1.37
2016‑12‑31 13F‑HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 44.44 4 45 1,025.00 0 2
2016‑12‑31 13F‑HR TD / Toronto-Dominion Bank (ON) 48.15 270 270 0.00 11 13 18.18
2016‑12‑31 13F‑HR SCHW.PRD / Schwab (CHARLES) 39.35 4,600 4,600 0.00 145 181 24.83
2016‑12‑31 13F‑HR ATVI / Activision Blizzard 33.33 120 120 0.00 5 4 -20.00
2016‑12‑31 13F‑HR KHC / Kraft Heinz 87.18 6,490 5,219 -19.58 580 455 -21.55
2016‑12‑31 13F‑HR SPNE / SeaSpine Holdings 0.00 4 4 0.00 0 0
2016‑12‑31 13F‑HR LILAK / Liberty Global plc LiLAC Class C 18.18 70 55 -21.43 1 1 0.00
2016‑12‑31 13F‑HR NVO / Novo-Nordisk A 35.63 870 870 0.00 36 31 -13.89
2016‑12‑31 13F‑HR BCS.A / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR 20.00 50 50 0.00 1 1 0.00
2016‑12‑31 13F‑HR CC / Chemours Company 20.41 379 245 -35.36 6 5 -16.67
2016‑12‑31 13F‑HR PROSHARES ULTRA REAL ESTATE / ETF (74347X625) 100.00 0 40 0.00 0 4
2016‑12‑31 13F‑HR BOJA / Bojangles 18.45 1,040 3,740 259.62 16 69 331.25
2016‑12‑31 13F‑HR ACWI / iShares MSCI ACWI ETF 59.00 4,898 4,898 0.00 289 289 0.00
2016‑12‑31 13F‑HR PDCO / Patterson Companies 37.97 158 158 0.00 7 6 -14.29
2016‑12‑31 13F‑HR LUV / Southwest Airlines 48.42 475 475 0.00 18 23 27.78
2016‑12‑31 13F‑HR ETSY / Etsy 10.00 200 200 0.00 2 2 0.00
2016‑12‑31 13F‑HR MAN / ManpowerGroup 80.00 50 50 0.00 3 4 33.33
2016‑12‑31 13F‑HR LUK / Leucadia National 17.54 171 171 0.00 3 3 0.00
2016‑12‑31 13F‑HR DLTR / Dollar Tree 76.97 3,579 3,573 -0.17 282 275 -2.48
2016‑12‑31 13F‑HR CNP / CenterPoint Energy 23.05 347 347 0.00 8 8 0.00
2016‑12‑31 13F‑HR XWIWX / Western Asset 11.09 451 451 0.00 5 5 0.00
2016‑12‑31 13F‑HR PHK / PIMCO High Income Fund 0.00 7 7 0.00 0 0
2016‑12‑31 13F‑HR WBA / Walgreens Boots Alliance 82.22 1,046 1,046 0.00 84 86 2.38
2016‑12‑31 13F‑HR PIM / Putnam Master Intermediate Income Trust 0.00 60 60 0.00 0 0
2016‑12‑31 13F‑HR HOG / Harley-Davidson 56.40 461 461 0.00 24 26 8.33
2016‑12‑31 13F‑HR VGK / Vanguard Europe VIPERS 46.67 300 300 0.00 14 14 0.00
2016‑12‑31 13F‑HR NORTH EUROPEAN OIL RTY TR SH BEN INT / Stock (659310106) 0.00 65 65 0.00 0 0
2016‑12‑31 13F‑HR AMLP / Alerian ETF 12.22 900 900 0.00 11 11 0.00
2016‑12‑31 13F‑HR DDR / DDR 14.71 136 136 0.00 2 2 0.00
2016‑12‑31 13F‑HR VHT / Vanguard Health Care ETF 125.00 136 136 0.00 18 17 -5.56
2016‑12‑31 13F‑HR ITUB / Itau Unibanco Holding 10.09 1,534 1,685 9.84 16 17 6.25
2016‑12‑31 13F‑HR NCR / NCR 38.46 26 26 0.00 0 1
2016‑12‑31 13F‑HR CMS / CMS Energy 41.38 1,619 1,619 0.00 68 67 -1.47
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF / ETF (18383M548) 20.62 485 485 0.00 10 10 0.00
2016‑12‑31 13F‑HR SFST / Southern First Bancshares 27.40 73 73 0.00 2 2 0.00
2016‑12‑31 13F‑HR UBSH / Union Bankshares 35.72 34,011 34,011 0.00 910 1,215 33.52
2016‑12‑31 13F‑HR MSCI / MSCI 62.50 29 16 -44.83 2 1 -50.00
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF / ETF (18383M555) 1,526 0 -100.00 33 0 -100.00
2016‑12‑31 13F‑HR FNSR / Finisar 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR WYN / Wyndham Worldwide 71.43 140 140 0.00 9 10 11.11
2016‑12‑31 13F‑HR NKE / Nike 50.83 8,893 8,893 0.00 468 452 -3.42
2016‑12‑31 13F‑HR ALGN / Align Technology 95.59 2,180 1,360 -37.61 204 130 -36.27
2016‑12‑31 13F‑HR VV / Vanguard Index Funds 102.23 4,979 4,979 0.00 493 509 3.25
2016‑12‑31 13F‑HR VB / Vanguard Small-Cap ETF 120.69 534 58 -89.14 65 7 -89.23
2016‑12‑31 13F‑HR IIM / Invesco Value Municipal Income Trust 13.81 362 5
2016‑12‑31 13F‑HR ZIOP / ZIOPHARM Oncology 5.33 6,000 6,000 0.00 33 32 -3.03
2016‑12‑31 13F‑HR MIC / Macquarie Infrastructure 72.46 69 69 0.00 5 5 0.00
2016‑12‑31 13F‑HR EGBN / Eagle Bancorp 60.38 530 530 0.00 26 32 23.08
2016‑12‑31 13F‑HR AFC / Allied Capital 16.44 13,400 10,100 -24.63 207 166 -19.81
2016‑12‑31 13F‑HR VAR / Varian Medical Systems 83.33 12 12 0.00 1 1 0.00
2016‑12‑31 13F‑HR BRO / Brown & Brown 39.60 101 101 0.00 3 4 33.33
2016‑12‑31 13F‑HR SPG / Simon Property Group 176.19 210 210 0.00 43 37 -13.95
2016‑12‑31 13F‑HR POT / Potash of Saskatchewan 17.63 1,618 1,361 -15.88 26 24 -7.69
2016‑12‑31 13F‑HR SPOXF / Sprott 9.35 20,500 27,900 36.10 224 261 16.52
2016‑12‑31 13F‑HR CVS / CVS Health 78.81 6,394 6,598 3.19 569 520 -8.61
2016‑12‑31 13F‑HR IEV / iShares Europe 350 ETF 36.36 840 220 -73.81 33 8 -75.76
2016‑12‑31 13F‑HR CNQ / Canadian Natural Resources 29.41 102 102 0.00 3 3 0.00
2016‑12‑31 13F‑HR UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN / ETF (902641646) 28.33 953 953 0.00 27 27 0.00
2016‑12‑31 13F‑HR DISCA / Discovery Communications 25.38 197 197 0.00 5 5 0.00
2016‑12‑31 13F‑HR IQ ARB MERGER ARBITRAGE ETF / ETF (45409B800) 29.29 91,963 89,589 -2.58 2,685 2,624 -2.27
2016‑12‑31 13F‑HR HSTM / HealthStream 24.90 241 6
2016‑12‑31 13F‑HR VLO / Valero Energy 67.74 310 310 0.00 16 21 31.25
2016‑12‑31 13F‑HR CMCSA / Comcast 68.98 4,233 4,233 0.00 280 292 4.29
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 235,414 229,312 -2.59 13,559 14,249 5.09
2016‑12‑31 13F‑HR FNGN / Financial Engines 32.26 155 155 0.00 4 5 25.00
2016‑12‑31 13F‑HR ST / Sensata Techologies Holdings 35.29 85 85 0.00 3 3 0.00
2016‑12‑31 13F‑HR NEM / Newmont Mining (Holding Company) 33.55 2,248 1,848 -17.79 88 62 -29.55
2016‑12‑31 13F‑HR AEG / Aegon N.V. ADR 5.42 2,766 2,766 0.00 10 15 50.00
2016‑12‑31 13F‑HR HAL / Halliburton Co. (Holding Company) 53.81 1,561 1,561 0.00 70 84 20.00
2016‑12‑31 13F‑HR EMN / Eastman Chemical 71.77 739 209 -71.72 50 15 -70.00
2016‑12‑31 13F‑HR ORLY / O'Reilly Automotive 278.21 444 514 15.77 124 143 15.32
2016‑12‑31 13F‑HR FISV / Fiserv 104.00 250 250 0.00 24 26 8.33
2016‑12‑31 13F‑HR PGR / Progressive 30.00 87 100 14.94 2 3 50.00
2016‑12‑31 13F‑HR WY / Weyerhaeuser 29.73 2,388 2,388 0.00 76 71 -6.58
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 162.98 70,961 70,335 -0.88 10,251 11,463 11.82
2016‑12‑31 13F‑HR NKSH / National Bankshares 43.43 3,500 3,500 0.00 128 152 18.75
2016‑12‑31 13F‑HR OPPENHEIMER LARGE CAP REVENUE ETF / ETF (68386C104) 40.00 100 100 0.00 4 4 0.00
2016‑12‑31 13F‑HR CGNX / Cognex 62.50 128 128 0.00 6 8 33.33
2016‑12‑31 13F‑HR BBVA / Banco Bilbao Vizcaya Argentaria 6.74 991 2,669 169.32 5 18 260.00
2016‑12‑31 13F‑HR PJC / Piper Jaffray Companies 0.00 4 4 0.00 0 0
2016‑12‑31 13F‑HR AON / Aon 111.36 907 907 0.00 102 101 -0.98
2016‑12‑31 13F‑HR CTL / CenturyLink 23.77 10,490 10,390 -0.95 287 247 -13.94
2016‑12‑31 13F‑HR ATO / Atmos Energy 73.81 1,378 1,382 0.29 102 102 0.00
2016‑12‑31 13F‑HR MMS / MAXIMUS 54.26 129 129 0.00 7 7 0.00
2016‑12‑31 13F‑HR SCHX / Schwab U.S. Large-Cap ETF 0.00 16 16 0.00 0 0
2016‑12‑31 13F‑HR IYR / iShares U.S. Real Estate ETF 73.03 178 178 0.00 14 13 -7.14
2016‑12‑31 13F‑HR BTI / British American Tobacco 111.61 191 224 17.28 24 25 4.17
2016‑12‑31 13F‑HR NRF / NorthStar Realty Finance 14.81 135 135 0.00 1 2 100.00
2016‑12‑31 13F‑HR RF / Regions Financial 14.35 20,185 19,859 -1.62 199 285 43.22
2016‑12‑31 13F‑HR BHP / BHP Billiton 35.63 5,061 5,501 8.69 175 196 12.00
2016‑12‑31 13F‑HR DAN / Dana Holding 0.00 38 38 0.00 0 0
2016‑12‑31 13F‑HR IWN / iShares Russell 2000 Value ETF 80.00 53 25 -52.83 5 2 -60.00
2016‑12‑31 13F‑HR FIRST TRUST LARGE CAP CORE ALPHADEX FUND / ETF (33734K109) 35.71 56 56 0.00 2 2 0.00
2016‑12‑31 13F‑HR ADP / Automatic Data Processing 102.75 22,074 20,380 -7.67 1,946 2,094 7.61
2016‑12‑31 13F‑HR SU / Suncor Energy 32.50 1,502 1,846 22.90 41 60 46.34
2016‑12‑31 13F‑HR HD / Home Depot 134.08 13,176 13,619 3.36 1,695 1,826 7.73
2016‑12‑31 13F‑HR XEL / Xcel Energy 40.68 2,065 2,065 0.00 84 84 0.00
2016‑12‑31 13F‑HR FSTC / First 27.06 2,291 2,291 0.00 45 62 37.78
2016‑12‑31 13F‑HR USB.PRM / U.S. Bancorp 51.34 3,592 3,350 -6.74 154 172 11.69
2016‑12‑31 13F‑HR IR / Ingersoll-Rand 74.00 583 473 -18.87 39 35 -10.26
2016‑12‑31 13F‑HR POWERSHARES GLOBAL AGRICULTURE PORTFOLIO / ETF (73936Q702) 20.00 100 100 0.00 2 2 0.00
2016‑12‑31 13F‑HR JCP / Penney (J.C.) Co., Inc. (Holding Co.) 0.00 25 25 0.00 0 0
2016‑12‑31 13F‑HR TAP / Molson Coors Brewing 96.89 805 805 0.00 88 78 -11.36
2016‑12‑31 13F‑HR TPC / Tutor Perini 0.00 5 5 0.00 0 0
2016‑12‑31 13F‑HR NWL / Newell Brands 44.63 5,160 4,280 -17.05 271 191 -29.52
2016‑12‑31 13F‑HR UN / Unilever 41.03 24,239 23,716 -2.16 1,117 973 -12.89
2016‑12‑31 13F‑HR IHSEF / IShares 34.55 37 2,055 5,454.05 2 71 3,450.00
2016‑12‑31 13F‑HR PEP / PepsiCo 104.61 26,900 22,312 -17.06 2,925 2,334 -20.21
2016‑12‑31 13F‑HR ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US / ETF (464288117) 89.29 47 56 19.15 4 5 25.00
2016‑12‑31 13F‑HR SHW / Sherwin-Williams Co. 267.07 465 498 7.10 128 133 3.91
2016‑12‑31 13F‑HR PUK / Prudential 38.10 525 525 0.00 18 20 11.11
2016‑12‑31 13F‑HR BMS / Bemis 47.50 2,000 2,000 0.00 102 95 -6.86
2016‑12‑31 13F‑HR RSX / VanEck Vectors ETF TR 20.00 500 10
2016‑12‑31 13F‑HR TJX / TJX Companies 74.99 4,314 4,454 3.25 322 334 3.73
2016‑12‑31 13F‑HR MTB / M & T Bank 146.34 41 41 0.00 4 6 50.00
2016‑12‑31 13F‑HR ESRX / Express Scripts Holding 68.54 2,853 2,918 2.28 201 200 -0.50
2016‑12‑31 13F‑HR DHR / Danaher 77.37 1,083 853 -21.24 84 66 -21.43
2016‑12‑31 13F‑HR IEP / Icahn Enterprises 0.00 8 8 0.00 0 0
2016‑12‑31 13F‑HR MKL / Markel 903.23 62 62 0.00 57 56 -1.75
2016‑12‑31 13F‑HR ALB / Albemarle 85.59 1,381 1,145 -17.09 118 98 -16.95
2016‑12‑31 13F‑HR MUB / iShares National Muni Bond ETF 108.10 8,368 6,355 -24.06 943 687 -27.15
2016‑12‑31 13F‑HR TRK / Speedway Motorsports 18.87 265 265 0.00 4 5 25.00
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.28 87,955 86,927 -1.17 5,856 7,500 28.07
2016‑12‑31 13F‑HR HIG / Hartford Financial Services Group 47.53 2,041 2,041 0.00 87 97 11.49
2016‑12‑31 13F‑HR LMT / Lockheed Martin 247.47 181 198 9.39 43 49 13.95
2016‑12‑31 13F‑HR MTG / MGIC Investment 8.00 250 2
2016‑12‑31 13F‑HR NOC / Northrop Grumman 223.53 85 85 0.00 18 19 5.56
2016‑12‑31 13F‑HR POWERSHARES DWA MOMENTUM PORTFOLIO / ETF (73935X153) 42.00 35,386 44,167 24.81 1,500 1,855 23.67
2016‑12‑31 13F‑HR PBI / Pitney Bowes 14.69 1,838 1,838 0.00 33 27 -18.18
2016‑12‑31 13F‑HR MKC / McCormick 92.31 650 650 0.00 64 60 -6.25
2016‑12‑31 13F‑HR MCHP / Microchip Technology 62.50 291 272 -6.53 18 17 -5.56
2016‑12‑31 13F‑HR DLB / Dolby Laboratories 40.00 75 75 0.00 4 3 -25.00
2016‑12‑31 13F‑HR AWI / Armstrong World Industries 0.00 33 6 -81.82 1 0 -100.00
2016‑12‑31 13F‑HR KMX / CarMax 62.22 218 225 3.21 11 14 27.27
2016‑12‑31 13F‑HR LZB / La-Z-Boy 67.14 5,183 348
2016‑12‑31 13F‑HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1 25.00 1,800 45
2016‑12‑31 13F‑HR POWERSHARES GLOBAL WATER PORTFOLIO / ETF (73936T623) 17.24 58 1
2016‑12‑31 13F‑HR DB / Deutsche Bank 19.47 1,900 1,900 0.00 37 37 0.00
2016‑12‑31 13F‑HR AFNL / AmTrust Financial 25.64 1,368 507 -62.94 36 13 -63.89
2016‑12‑31 13F‑HR NE / Noble 0.00 250 150 -40.00 1 0 -100.00
2016‑12‑31 13F‑HR IVV / iShares Core S&P 500 ETF 224.96 19,253 26,454 37.40 4,188 5,951 42.10
2016‑12‑31 13F‑HR WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND / ETF (97717W794) 42.55 0 1,880 0.00 0 80
2016‑12‑31 13F‑HR XRGTX / Royce Global Value Trust 0.00 62 62 0.00 0 0
2016‑12‑31 13F‑HR IYM / iShares U.S. Basic Materials ETF 83.12 1,155 1,155 0.00 91 96 5.49
2016‑12‑31 13F‑HR PMC / PharMerica 0.00 27 27 0.00 0 0
2016‑12‑31 13F‑HR ABEV / Ambev S.A 4.57 1,751 1,751 0.00 10 8 -20.00
2016‑12‑31 13F‑HR TWTR / Twitter 15.41 714 714 0.00 16 11 -31.25
2016‑12‑31 13F‑HR ALLE / Allegion Public 43.48 23 23 0.00 1 1 0.00
2016‑12‑31 13F‑HR IVW / iShares S&P 500 Growth ETF 121.78 2,965 2,948 -0.57 360 359 -0.28
2016‑12‑31 13F‑HR IVE / iShares S&P 500 Value ETF 101.35 740 740 0.00 70 75 7.14
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF / ETF (18383M373) 23.45 725 725 0.00 17 17 0.00
2016‑12‑31 13F‑HR WISDOMTREE DIVIDEND EX-FINANCIALS FUND / ETF (97717W406) 79.83 1,265 1,165 -7.91 99 93 -6.06
2016‑12‑31 13F‑HR KNX / Knight Transportation 30.00 200 200 0.00 5 6 20.00
2016‑12‑31 13F‑HR VAC / Marriott Vacations Worldwide 66.67 45 45 0.00 3 3 0.00
2016‑12‑31 13F‑HR COLUMBIA BEYOND BRICS ETF / ETF (19762B103) 14.78 14,880 220
2016‑12‑31 13F‑HR XLI / SPDR Industrial Select Sector ETF 58.82 170 170 0.00 9 10 11.11
2016‑12‑31 13F‑HR PTSI / P.A.M. Transportation Services 24.00 500 250 -50.00 10 6 -40.00
2016‑12‑31 13F‑HR CLA / Capitala Finance 12.93 73,000 80,000 9.59 957 1,034 8.05
2016‑12‑31 13F‑HR FNDF / Schwab Fundamental International Large Company Index ETF 0.00 29 29 0.00 0 0
2016‑12‑31 13F‑HR PINC / Premier 28.37 141 141 0.00 4 4 0.00
2016‑12‑31 13F‑HR IYW / iShares U.S. Technology ETF 120.08 2,665 2,665 0.00 317 320 0.95
2016‑12‑31 13F‑HR SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF / ETF (808524730) 0.00 29 29 0.00 0 0
2016‑12‑31 13F‑HR FEYE / FireEye 8.47 236 236 0.00 3 2 -33.33
2016‑12‑31 13F‑HR EXPE / Expedia 112.00 250 250 0.00 29 28 -3.45
2016‑12‑31 13F‑HR VEEV / Veeva Systems 40.00 225 225 0.00 9 9 0.00
2016‑12‑31 13F‑HR WESTERN ASSET GLB HI INCOME FD COM / CEF (95766B109) 9.34 1,820 1,820 0.00 18 17 -5.56
2016‑12‑31 13F‑HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.24 551 487 -11.62 48 42 -12.50
2016‑12‑31 13F‑HR YLCO / GLOBAL X FDS 14.85 765,180 749,332 -2.07 11,623 11,127 -4.27
2016‑12‑31 13F‑HR BNCN / BNC Bancorp 31.87 24,370 24,663 1.20 592 786 32.77
2016‑12‑31 13F‑HR PSXP / Phillips 66 Partners LP 44.94 178 178 0.00 8 8 0.00
2016‑12‑31 13F‑HR POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO / ETF (73936Q710) 24.42 33,548 34,682 3.38 816 847 3.80
2016‑12‑31 13F‑HR DON / WisdomTree MidCap Dividend Fund 94.36 1,637 1,844 12.65 148 174 17.57
2016‑12‑31 13F‑HR FOXA / Twenty-First Century Fox 25.40 315 315 0.00 7 8 14.29
2016‑12‑31 13F‑HR HAWK / Blackhawk Network Holdings 0.00 24 24 0.00 0 0
2016‑12‑31 13F‑HR WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND / ETF (97717X669) 33.27 221,239 396,824 79.36 7,143 13,202 84.82
2016‑12‑31 13F‑HR WISDOMTREE LARGECAP DIVIDEND FUND / ETF (97717W307) 79.00 1,000 1,000 0.00 76 79 3.95
2016‑12‑31 13F‑HR MT / ArcelorMittal 0.00 6 6 0.00 0 0
2016‑12‑31 13F‑HR APA / Apache 56.60 53 53 0.00 3 3 0.00
2016‑12‑31 13F‑HR COF / Capital One Financial 86.35 938 938 0.00 67 81 20.90
2016‑12‑31 13F‑HR LBTYA / Liberty Global plc (Class A) 27.52 218 218 0.00 7 6 -14.29
2016‑12‑31 13F‑HR JMBA / Jamba 10.00 100 100 0.00 1 1 0.00
2016‑12‑31 13F‑HR DGX / Quest Diagnostics 89.61 279 279 0.00 23 25 8.70
2016‑12‑31 13F‑HR YDKN / Yadkin Financial 34.03 1,734 1,734 0.00 45 59 31.11
2016‑12‑31 13F‑HR BARCLAYS ETN FI ENHANCED EUROPE 50 ETN / ETF (06742C129) 84.91 212 106 -50.00 19 9 -52.63
2016‑12‑31 13F‑HR HAIN / Hain Celestial Group 38.46 0 26 0.00 0 1
2016‑12‑31 13F‑HR TPX / Tempur Sealy International 66.67 180 180 0.00 10 12 20.00
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.66 11,979 11,820 -1.33 1,381 1,438 4.13
2016‑12‑31 13F‑HR JWN / Nordstrom 47.53 957 1,031 7.73 49 49 0.00
2016‑12‑31 13F‑HR ICE / Intercontinental Exchange 56.36 110 550 400.00 29 31 6.90
2016‑12‑31 13F‑HR GD / General Dynamics 172.31 1,327 1,387 4.52 205 239 16.59
2016‑12‑31 13F‑HR DFS / Discover Financial Services 71.04 366 366 0.00 20 26 30.00
2016‑12‑31 13F‑HR FAST / Fastenal 46.93 12,697 12,443 -2.00 530 584 10.19
2016‑12‑31 13F‑HR AHH / Armada Hoffler Properites 14.49 7,385 7,385 0.00 98 107 9.18
2016‑12‑31 13F‑HR SYK / Stryker 119.78 1,486 1,486 0.00 172 178 3.49
2016‑12‑31 13F‑HR PCRFY / Panasonic 10.00 1,500 1,500 0.00 15 15 0.00
2016‑12‑31 13F‑HR RTN / Raytheon 141.55 1,214 1,533 26.28 165 217 31.52
2016‑12‑31 13F‑HR YHOO / Yahoo 36.00 250 250 0.00 10 9 -10.00
2016‑12‑31 13F‑HR ZBH / Zimmer Biomet Holdings 103.09 2,522 2,522 0.00 327 260 -20.49
2016‑12‑31 13F‑HR GRFS / Grifols 13.66 366 366 0.00 5 5 0.00
2016‑12‑31 13F‑HR JEC / Jacobs Engineering Group 55.00 400 400 0.00 20 22 10.00
2016‑12‑31 13F‑HR POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO / ETF (73937B647) 40.59 7,670 8,180 6.65 298 332 11.41
2016‑12‑31 13F‑HR ANSS / ANSYS 88.50 113 113 0.00 10 10 0.00
2016‑12‑31 13F‑HR PBF / PBF Energy 17.24 58 1
2016‑12‑31 13F‑HR IWO / iShares Russell 2000 Growth ETF 151.79 242 336 38.84 36 51 41.67
2016‑12‑31 13F‑HR FIRST TRUST TACTICAL HIGH YIELD ETF / ETF (33738D408) 47.77 942 942 0.00 45 45 0.00
2016‑12‑31 13F‑HR PSMT / PriceSmart 81.25 160 160 0.00 13 13 0.00
2016‑12‑31 13F‑HR POWERSHARES FINANCIAL PREFERRED PORTFOLIO / ETF (73935X229) 17.83 1,290 1,290 0.00 24 23 -4.17
2016‑12‑31 13F‑HR CHK / Chesapeake Energy 3.98 251 251 0.00 1 1 0.00
2016‑12‑31 13F‑HR HEI / HEICO 73.33 150 150 0.00 10 11 10.00
2016‑12‑31 13F‑HR XMUHX / BlackRock MuniHoldings Fund II 14.19 775 11
2016‑12‑31 13F‑HR CE / Celanese 66.67 30 30 0.00 1 2 100.00
2016‑12‑31 13F‑HR POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO / ETF (73935X708) 21.74 46 46 0.00 1 1 0.00
2016‑12‑31 13F‑HR IVZ / Invesco 28.67 144 279 93.75 4 8 100.00
2016‑12‑31 13F‑HR SXC / SunCoke Energy 6.80 147 147 0.00 1 1 0.00
2016‑12‑31 13F‑HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 23.95 835 835 0.00 19 20 5.26
2016‑12‑31 13F‑HR HSC / Harsco 13.38 598 598 0.00 5 8 60.00
2016‑12‑31 13F‑HR LMCA / Liberty Media 24.39 10,000 82 -99.18 6 2 -66.67
2016‑12‑31 13F‑HR ISHARES GLOBAL CONSUMER STAPLES ETF / ETF (464288737) 220 0 -100.00 21 0 -100.00
2016‑12‑31 13F‑HR GUGGENHEIM S&P GLOBAL WATER INDEX ETF / ETF (18383Q507) 27.16 589 589 0.00 18 16 -11.11
2016‑12‑31 13F‑HR INWK / InnerWorkings 9.69 619 619 0.00 5 6 20.00
2016‑12‑31 13F‑HR POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO / ETF (73935X716) 14.00 2,000 2,000 0.00 29 28 -3.45
2016‑12‑31 13F‑HR SASOF / Sasol 27.40 219 219 0.00 5 6 20.00
2016‑12‑31 13F‑HR EATON VANCE TX ADV GLBL DIV FD COM / CEF (27828S101) 13.89 1,080 1,080 0.00 16 15 -6.25
2016‑12‑31 13F‑HR ABBV / AbbVie 62.44 4,158 4,404 5.92 262 275 4.96
2016‑12‑31 13F‑HR EOG / EOG Resources 101.06 2,464 2,464 0.00 238 249 4.62
2016‑12‑31 13F‑HR EATON VANCE TX MGD DIV EQ INCM COM / CEF (27828N102) 9.09 440 440 0.00 4 4 0.00
2016‑12‑31 13F‑HR CSC / Computer Sciences 58.67 750 750 0.00 39 44 12.82
2016‑12‑31 13F‑HR UNFI / United Natural Foods 43.82 156 251 60.90 6 11 83.33
2016‑12‑31 13F‑HR BCR / Bard (C.R.) 218.98 137 137 0.00 30 30 0.00
2016‑12‑31 13F‑HR WDC / Western Digital 64.52 124 124 0.00 7 8 14.29
2016‑12‑31 13F‑HR BT / BT Group 22.50 1,600 1,600 0.00 40 36 -10.00
2016‑12‑31 13F‑HR CWI / SPDR MSCI AWCI ex-US ETF 0.00 19 19 0.00 0 0
2016‑12‑31 13F‑HR KR / Kroger 33.96 1,178 1,178 0.00 34 40 17.65
2016‑12‑31 13F‑HR ACN / Accenture 116.23 775 869 12.13 94 101 7.45
2016‑12‑31 13F‑HR NTRSP / Northern Trust 88.00 250 250 0.00 16 22 37.50
2016‑12‑31 13F‑HR OMC / Omnicom Group 83.72 275 215 -21.82 23 18 -21.74
2016‑12‑31 13F‑HR WTM / White Mountains Insurance Group 833.33 5 6 20.00 4 5 25.00
2016‑12‑31 13F‑HR NPO / EnPro Industries 66.67 225 225 0.00 12 15 25.00
2016‑12‑31 13F‑HR CBI / Chicago Bridge & Iron 31.62 3,975 4,175 5.03 111 132 18.92
2016‑12‑31 13F‑HR IEFA / iShares Core MSCI EAFE ETF 53.59 27,963 20,061 -28.26 1,541 1,075 -30.24
2016‑12‑31 13F‑HR RY / Royal Bank of Canada (Montreal, PQ) 67.66 15,990 16,494 3.15 990 1,116 12.73
2016‑12‑31 13F‑HR NVS / Novartis 72.80 4,669 4,519 -3.21 368 329 -10.60
2016‑12‑31 13F‑HR IXUS / iShares Core MSCI Total International Stock ETF 0 0
2016‑12‑31 13F‑HR HSBC / HSBC Holdings 38.71 257 465 80.93 9 18 100.00
2016‑12‑31 13F‑HR NYCB / New York Community Bancorp 12.66 79 79 0.00 1 1 0.00
2016‑12‑31 13F‑HR CHL / China Mobile 52.37 401 401 0.00 24 21 -12.50
2016‑12‑31 13F‑HR NVDQ / Novadaq Technologies 4.93 406 2
2016‑12‑31 13F‑HR MCO / Moody's 88.71 124 124 0.00 13 11 -15.38
2016‑12‑31 13F‑HR JCI / Johnson Controls 41.13 0 5,616 0.00 0 231
2016‑12‑31 13F‑HR CSQ / Calamos Strategic Total Return Fund 9.55 733 733 0.00 7 7 0.00
2016‑12‑31 13F‑HR MPLX / MPLX LP 32.99 394 394 0.00 13 13 0.00
2016‑12‑31 13F‑HR CBF / Capital Bank Financial 35.21 142 5
2016‑12‑31 13F‑HR SEQUENTIAL BRNDS GROUP INC NEW COM / Stock (81734P107) 0.00 6 6 0.00 0 0
2016‑12‑31 13F‑HR PNR / Pentair 52.91 189 189 0.00 12 10 -16.67
2016‑12‑31 13F‑HR AVGO / Broadcom 174.24 132 132 0.00 22 23 4.55
2016‑12‑31 13F‑HR ONVO / Organovo Holdings 3.00 1,000 1,000 0.00 3 3 0.00
2016‑12‑31 13F‑HR XLG / Guggenheim S&P 500 Top 50 ETF 90.91 9 11 22.22 1 1 0.00
2016‑12‑31 13F‑HR LIBERTY INTERACTIVE CORP LBT VEN COM A NE / Stock (53071M856) 33.90 236 8
2016‑12‑31 13F‑HR SDOG / ALPS Sector Dividend Dogs ETF 35.71 139 140 0.72 5 5 0.00
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF / ETF (18383M522) 21.01 1,190 1,190 0.00 25 25 0.00
2016‑12‑31 13F‑HR AMU / ETRACS Alerian MLP Index ETN 0.00 48 48 0.00 0 0
2016‑12‑31 13F‑HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 8.86 2,484 22
2016‑12‑31 13F‑HR HOTRW / Chanticleer Holdings 0.38 2,609 1
2016‑12‑31 13F‑HR SAN / Banco Santander 5.08 1,361 1,377 1.18 6 7 16.67
2016‑12‑31 13F‑HR FB / Facebook 114.39 1,390 1,390 0.00 178 159 -10.67
2016‑12‑31 13F‑HR DUK / Duke Energy (Holding Co.) 77.62 86,764 91,515 5.48 6,944 7,103 2.29
2016‑12‑31 13F‑HR IYT / iShares Transportation Average ETF 160.00 150 150 0.00 21 24 14.29
2016‑12‑31 13F‑HR ERC / Evergreen Multi-Sector Income Fund 12.53 2,235 2,235 0.00 28 28 0.00
2016‑12‑31 13F‑HR OAK / Oaktree Capital Group 37.20 1,000 2,500 150.00 42 93 121.43
2016‑12‑31 13F‑HR VELOCITYSHARES DAILY LONG VIX SHORT TERM ETN / ETF (22539T621) 8.62 90,400 779
2016‑12‑31 13F‑HR INDA / iShares MSCI India ETF 20.00 100 100 0.00 2 2 0.00
2016‑12‑31 13F‑HR JOHN HANCOCK HDG EQ & INC FD COM / CEF (47804L102) 14.71 884 884 0.00 14 13 -7.14
2016‑12‑31 13F‑HR VNTV / Vantiv 40.00 62 50 -19.35 3 2 -33.33
2016‑12‑31 13F‑HR PRLB / Proto Labs 50.96 157 157 0.00 9 8 -11.11
2016‑12‑31 13F‑HR V / Visa 77.98 10,204 10,118 -0.84 843 789 -6.41
2016‑12‑31 13F‑HR IMGN / Immunogen 0.00 209 209 0.00 0 0
2016‑12‑31 13F‑HR EA / Electronic Arts 76.61 248 248 0.00 21 19 -9.52
2016‑12‑31 13F‑HR DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF / ETF (233051200) 28.06 451,249 588,607 30.44 11,903 16,516 38.75
2016‑12‑31 13F‑HR UNM / Unum Group 43.33 1,450 1,200 -17.24 51 52 1.96
2016‑12‑31 13F‑HR KYN / Kayne Anderson MLP Investment 19.00 1,000 1,000 0.00 20 19 -5.00
2016‑12‑31 13F‑HR OKS / ONEOK Partners 42.50 400 400 0.00 15 17 13.33
2016‑12‑31 13F‑HR ARNC / Arconic 18.22 439 8
2016‑12‑31 13F‑HR OEF / iShares S&P 100 ETF 71.43 28 2
2016‑12‑31 13F‑HR SJM / Smucker (J.M.) 126.66 679 679 0.00 92 86 -6.52
2016‑12‑31 13F‑HR TKC / Turkcell Iletisim Hizmetleri 5.19 578 578 0.00 4 3 -25.00
2016‑12‑31 13F‑HR NWBI / Northwest Bancshares 18.00 1,000 1,000 0.00 15 18 20.00
2016‑12‑31 13F‑HR LEG / Leggett & Platt 47.50 400 400 0.00 18 19 5.56
2016‑12‑31 13F‑HR ISHARES MSCI JAPAN ETF / ETF (46434G822) 47.97 271 13
2016‑12‑31 13F‑HR FLEXSHARES STOXX US ESG IMPACT INDEX FUND / ETF (33939L696) 52.04 980 51
2016‑12‑31 13F‑HR WBMD / WebMD Health 0.00 11 3 -72.73 0 0
2016‑12‑31 13F‑HR VSM.WI / Versum Materials 27.03 37 1
2016‑12‑31 13F‑HR ASIX / AdvanSix 19.35 155 3
2016‑12‑31 13F‑HR MRK / Merck 58.85 22,762 22,989 1.00 1,420 1,353 -4.72
2016‑12‑31 13F‑HR PLD / Prologis 44.78 67 67 0.00 3 3 0.00
2016‑12‑31 13F‑HR DVMT / Dell Technologies 54.65 677 677 0.00 32 37 15.62
2016‑12‑31 13F‑HR CAROLINA TR BANCSHARES INC COM / Stock (14422P105) 6.31 7,625 7,925 3.93 46 50 8.70
2016‑12‑31 13F‑HR AOR / iShares Core Growth Allocation ETF 40.00 1,100 44
2016‑12‑31 13F‑HR AOA / iShares Core Aggressive Allocation ETF 33.33 30 30 0.00 1 1 0.00
2016‑12‑31 13F‑HR CHUBK / Commercehub 0.00 74 21 -71.62 1 0 -100.00
2016‑12‑31 13F‑HR PAYX / Paychex 60.85 8,963 8,693 -3.01 518 529 2.12
2016‑12‑31 13F‑HR NFLX / Netflix 120.00 175 175 0.00 17 21 23.53
2016‑12‑31 13F‑HR KNL / Knoll 27.50 2,000 2,000 0.00 45 55 22.22
2016‑12‑31 13F‑HR CME / CME Group 113.96 400 351 -12.25 41 40 -2.44
2016‑12‑31 13F‑HR DBC / PowerShares DB Commodity Index Tracking Fund 12.50 213 240 12.68 3 3 0.00
2016‑12‑31 13F‑HR LNCE / Snyders-Lance 38.14 3,356 3,356 0.00 112 128 14.29
2016‑12‑31 13F‑HR BIIB / Biogen 281.63 490 490 0.00 153 138 -9.80
2016‑12‑31 13F‑HR CHARTER COMMUNICATIONS INC NEW CL A / Stock (16119P108) 285.05 344 214 -37.79 92 61 -33.70
2016‑12‑31 13F‑HR UPS / United Parcel Service 114.58 12,799 12,829 0.23 1,399 1,470 5.08
2016‑12‑31 13F‑HR PPG / PPG Industries 94.67 2,722 3,771 38.54 281 357 27.05
2016‑12‑31 13F‑HR OXY / Occidental Petroleum 71.20 10,325 10,169 -1.51 752 724 -3.72
2016‑12‑31 13F‑HR GIS / General Mills 61.74 7,662 7,337 -4.24 489 453 -7.36
2016‑12‑31 13F‑HR PMO / Putnam Municipal Opportunities Trust 9.01 333 3
2016‑12‑31 13F‑HR KO / Coca Cola 41.46 109,987 105,600 -3.99 4,654 4,378 -5.93
2016‑12‑31 13F‑HR XPFNX / PIMCO Income Strategy Fund II 8.60 698 698 0.00 6 6 0.00
2016‑12‑31 13F‑HR LSXMA / Liberty Media 34.16 335 322 -3.88 11 11 0.00
2016‑12‑31 13F‑HR PBT / Permian Basin Royalty Trust 7.50 3,200 3,200 0.00 22 24 9.09
2016‑12‑31 13F‑HR JKL / iShares Morningstar Small-Cap Value ETF 0.00 2 0
2016‑12‑31 13F‑HR ANF / Abercrombie & Fitch 11.63 1,204 1,204 0.00 19 14 -26.32
2016‑12‑31 13F‑HR GPS / Gap 19.11 157 157 0.00 3 3 0.00
2016‑12‑31 13F‑HR CGI / Celadon Group 5.88 680 4
2016‑12‑31 13F‑HR FIRST TRUST TECHNOLOGY ALPHADEX FUND / ETF (33734X176) 37.00 1,000 1,000 0.00 36 37 2.78
2016‑12‑31 13F‑HR FIRST TRUST HEALTH CARE ALPHADEX FUND / ETF (33734X143) 56.25 640 640 0.00 38 36 -5.26
2016‑12‑31 13F‑HR EEM / iShares MSCI Emerging Markets ETF 34.56 2,275 868 -61.85 85 30 -64.71
2016‑12‑31 13F‑HR COST / Costco Wholesale 160.00 2,300 2,250 -2.17 350 360 2.86
2016‑12‑31 13F‑HR VNGEW / Vanguard Energy 101.45 361 276 -23.55 35 28 -20.00
2016‑12‑31 13F‑HR BLDRS ASIA 50 ADR INDEX FUND / ETF (09348R102) 26.67 450 450 0.00 12 12 0.00
2016‑12‑31 13F‑HR IXN / iShares Global Tech ETF 109.68 305 930 204.92 33 102 209.09
2016‑12‑31 13F‑HR POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO / ETF (73935X302) 16.39 610 10
2016‑12‑31 13F‑HR LKQ / LKQ 28.94 311 311 0.00 11 9 -18.18
2016‑12‑31 13F‑HR WM / Waste Management 69.60 696 704 1.15 44 49 11.36
2016‑12‑31 13F‑HR VTI / Vanguard Total Stock Market Index Fund 115.31 8,272 8,334 0.75 920 961 4.46
2016‑12‑31 13F‑HR STX / Seagate Technology 37.17 538 538 0.00 20 20 0.00
2016‑12‑31 13F‑HR VMC / Vulcan Materials Co. (Holding Co.) 124.82 1,416 1,410 -0.42 161 176 9.32
2016‑12‑31 13F‑HR FLT / FleetCor Technologies 121.21 33 33 0.00 5 4 -20.00
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.21 92,127 90,809 -1.43 10,882 10,462 -3.86
2016‑12‑31 13F‑HR TRIP / TripAdvisor 44.74 380 380 0.00 24 17 -29.17
2016‑12‑31 13F‑HR FCE.B / Forest City Realty Trust 18.60 215 215 0.00 4 4 0.00
2016‑12‑31 13F‑HR MYL / Mylan 37.65 1,639 1,089 -33.56 62 41 -33.87
2016‑12‑31 13F‑HR YORK WTR CO COM / Stock (987184108) 38.10 1,575 1,575 0.00 46 60 30.43
2016‑12‑31 13F‑HR EBAY / eBay 29.22 1,381 1,198 -13.25 45 35 -22.22
2016‑12‑31 13F‑HR IONS / Ionis Pharmaceuticals 40.82 98 98 0.00 3 4 33.33
2016‑12‑31 13F‑HR EWC / iShares MSCI Canada ETF 25.27 527 277 -47.44 13 7 -46.15
2016‑12‑31 13F‑HR DG / Dollar General 73.64 516 516 0.00 36 38 5.56
2016‑12‑31 13F‑HR TV / Grupo Televisa 17.62 227 227 0.00 5 4 -20.00
2016‑12‑31 13F‑HR SQ / Square 8.70 115 1
2016‑12‑31 13F‑HR GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF / ETF (381430107) 24.34 11,417 9,410 -17.58 286 229 -19.93
2016‑12‑31 13F‑HR MON / Monsanto 105.05 4,336 4,274 -1.43 443 449 1.35
2016‑12‑31 13F‑HR SRE / Sempra Energy 86.21 0 58 0.00 0 5
2016‑12‑31 13F‑HR FCPT / Four Corners Property Trust 16.57 181 181 0.00 3 3 0.00
2016‑12‑31 13F‑HR SIRI / Sirius XM Holdings 4.17 2,640 2,640 0.00 11 11 0.00
2016‑12‑31 13F‑HR NRE / NorthStar Realty Europe 0.00 45 45 0.00 0 0
2016‑12‑31 13F‑HR ULTA / Ulta Salon, Cosmetics & Fragrance 253.97 63 63 0.00 14 16 14.29
2016‑12‑31 13F‑HR ISHARES NORTH AMERICAN NATURAL RESOURCES ETF / ETF (464287374) 34.85 660 23
2016‑12‑31 13F‑HR HPE / Hewlett Packard Enterprise 22.63 1,193 1,193 0.00 27 27 0.00
2016‑12‑31 13F‑HR WYNN / Wynn Resorts 85.37 82 82 0.00 7 7 0.00
2016‑12‑31 13F‑HR PRU / Prudential Financial 103.47 1,499 1,469 -2.00 122 152 24.59
2016‑12‑31 13F‑HR DXJ / WisdomTree Japan Hedged Equity Fund 49.54 2,792 2,584 -7.45 119 128 7.56
2016‑12‑31 13F‑HR CERN / Cerner 47.10 1,920 1,550 -19.27 118 73 -38.14
2016‑12‑31 13F‑HR ISHARES SHORT MATURITY MUNICIPAL BOND ETF / ETF (46431W838) 49.66 1,450 1,450 0.00 72 72 0.00
2016‑12‑31 13F‑HR ROL / Rollins 32.14 280 280 0.00 8 9 12.50
2016‑12‑31 13F‑HR ILG / ILG 0.00 18 0
2016‑12‑31 13F‑HR HSNI / HSN 0.00 11 11 0.00 0 0
2016‑12‑31 13F‑HR FULT / Fulton Financial 18.64 4,166 3,166 -24.00 60 59 -1.67
2016‑12‑31 13F‑HR EV / Eaton Vance 14.77 8,325 8,325 0.00 125 123 -1.60
2016‑12‑31 13F‑HR MD / Mednax 63.38 142 142 0.00 9 9 0.00
2016‑12‑31 13F‑HR ECOM / ChannelAdvisor 12.82 234 234 0.00 3 3 0.00
2016‑12‑31 13F‑HR CBS / CBS 62.88 50 493 886.00 3 31 933.33
2016‑12‑31 13F‑HR CBS / CBS 60.00 50 50 0.00 2 3 50.00
2016‑12‑31 13F‑HR TOT / Total 49.66 549 443 -19.31 26 22 -15.38
2016‑12‑31 13F‑HR PEBK / Peoples Bancorp of North Carolina 24.69 1,377 1,377 0.00 28 34 21.43
2016‑12‑31 13F‑HR APH / Amphenol 65.22 460 460 0.00 29 30 3.45
2016‑12‑31 13F‑HR HR / Healthcare Realty Trust 30.22 364 364 0.00 12 11 -8.33
2016‑12‑31 13F‑HR K / Kellogg 72.50 300 400 33.33 23 29 26.09
2016‑12‑31 13F‑HR CSJ / iShares 1-3 Year Credit Bond ETF 104.60 1,010 1,109 9.80 106 116 9.43
2016‑12‑31 13F‑HR WFT / Weatherford International 4.25 1,496 1,176 -21.39 8 5 -37.50
2016‑12‑31 13F‑HR SYY / SYSCO 55.37 38,672 36,123 -6.59 1,895 2,000 5.54
2016‑12‑31 13F‑HR SNY / Sanofi 40.03 42 1,374 3,171.43 0 55
2016‑12‑31 13F‑HR JBT / John Bean Technologies 76.09 92 92 0.00 6 7 16.67
2016‑12‑31 13F‑HR BIV / Vanguard Intermediate-Term Bond ETF 82.76 2,018 2,018 0.00 176 167 -5.11
2016‑12‑31 13F‑HR DTE / DTE Energy 97.78 900 900 0.00 84 88 4.76
2016‑12‑31 13F‑HR BWX / SPDR Barclays International Treasury Bond ETF 24.92 0 321 0.00 0 8
2016‑12‑31 13F‑HR IAU / iShares Gold Trust 0.00 52 52 0.00 0 0
2016‑12‑31 13F‑HR ZTS / Zoetis 52.04 460 442 -3.91 23 23 0.00
2016‑12‑31 13F‑HR STWD / Starwood Property Trust 20.89 383 383 0.00 8 8 0.00
2016‑12‑31 13F‑HR EURN / Euronav 6.35 315 315 0.00 2 2 0.00
2016‑12‑31 13F‑HR INTC / Intel 36.24 24,015 24,227 0.88 906 878 -3.09
2016‑12‑31 13F‑HR VKI / Van Kampen Advantage Municipal Income Trust II 5,850 0 -100.00 71 0 -100.00
2016‑12‑31 13F‑HR NUVEEN S&P 500 BUY-WRITE INC COM / CEF (6706ER101) 12.54 2,392 2,392 0.00 31 30 -3.23
2016‑12‑31 13F‑HR FCELB / FuelCell Energy 0.00 8 8 0.00 0 0
2016‑12‑31 13F‑HR BBT / BB&T 47.02 163,147 163,521 0.23 6,153 7,688 24.95
2016‑12‑31 13F‑HR TEVA / Teva Pharmaceutical Industries 36.03 3,245 2,526 -22.16 149 91 -38.93
2016‑12‑31 13F‑HR AKAM / Akamai Technologies 64.81 216 216 0.00 11 14 27.27
2016‑12‑31 13F‑HR CREE / Cree 20.27 198 148 -25.25 5 3 -40.00
2016‑12‑31 13F‑HR MRO / Marathon Oil 16.20 879 864 -1.71 13 14 7.69
2016‑12‑31 13F‑HR AAPJ / AAP 168.33 600 600 0.00 89 101 13.48
2016‑12‑31 13F‑HR FLIR / FLIR Systems 36.18 3,400 3,400 0.00 106 123 16.04
2016‑12‑31 13F‑HR KMI / Kinder Morgan 20.62 9,356 9,358 0.02 216 193 -10.65
2016‑12‑31 13F‑HR RJD / Raymond James Financial 69.11 4,500 4,500 0.00 261 311 19.16
2016‑12‑31 13F‑HR LBTYK / Liberty Global plc (Class C) 27.89 502 502 0.00 16 14 -12.50
2016‑12‑31 13F‑HR SXT / Sensient Technologies 77.50 400 400 0.00 30 31 3.33
2016‑12‑31 13F‑HR AET / Aetna 123.29 630 730 15.87 72 90 25.00
2016‑12‑31 13F‑HR CPRT / Copart 49.02 102 102 0.00 5 5 0.00
2016‑12‑31 13F‑HR STMP / Stamps.com 0.00 4 4 0.00 0 0
2016‑12‑31 13F‑HR ADM / Archer-Daniels-Midland 45.63 3,090 3,090 0.00 130 141 8.46
2016‑12‑31 13F‑HR AMT / American Tower (REIT) 105.43 2,504 2,504 0.00 283 264 -6.71
2016‑12‑31 13F‑HR GM / General Motors 16.07 5,888 560 -90.49 205 9 -95.61
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 122.19 2,701 2,627 -2.74 323 321 -0.62
2016‑12‑31 13F‑HR PFG / Principal Financial Group 57.75 1,039 1,039 0.00 53 60 13.21
2016‑12‑31 13F‑HR XETWX / Eaton Vance Tax-Managed Global 6.06 495 495 0.00 4 3 -25.00
2016‑12‑31 13F‑HR BAX / Baxter International 44.32 31,032 29,673 -4.38 1,477 1,315 -10.97
2016‑12‑31 13F‑HR USMV / iShares Edge MSCI Min Vol USA ETF 45.22 1,726,369 1,707,509 -1.09 78,428 77,213 -1.55
2016‑12‑31 13F‑HR VANGUARD MEGA CAP GROWTH ETF / ETF (921910816) 86.91 3,590 3,590 0.00 314 312 -0.64
2016‑12‑31 13F‑HR ISCA / International Speedway 34.62 260 260 0.00 8 9 12.50
2016‑12‑31 13F‑HR VANGUARD RUSSELL 2000 GROWTH ETF / ETF (92206C623) 107.14 140 140 0.00 15 15 0.00
2016‑12‑31 13F‑HR BWLD / Buffalo Wild Wings 100.00 10 10 0.00 1 1 0.00
2016‑12‑31 13F‑HR CNS / Cohen & Steers 19.00 1,000 1,000 0.00 20 19 -5.00
2016‑12‑31 13F‑HR CB / Chubb 131.82 1,388 1,411 1.66 174 186 6.90
2016‑12‑31 13F‑HR FMC / FMC 55.82 1,057 1,057 0.00 51 59 15.69
2016‑12‑31 13F‑HR VEA / Vanguard Tax-Managed Funds 36.05 9,189 971 -89.43 343 35 -89.80
2016‑12‑31 13F‑HR ATSG / Air Transport Services Group 11.11 180 180 0.00 2 2 0.00
2016‑12‑31 13F‑HR BGEPF / Bunge 70.35 199 199 0.00 11 14 27.27
2016‑12‑31 13F‑HR PSA / Public Storage 223.16 415 475 14.46 92 106 15.22
2016‑12‑31 13F‑HR ISHARES GLOBAL 100 ETF / ETF (464287572) 76.72 60,593 60,483 -0.18 4,542 4,640 2.16
2016‑12‑31 13F‑HR KEQU / Kewaunee Scientific 24.38 4,800 4,800 0.00 114 117 2.63
2016‑12‑31 13F‑HR XLK / SPDR Technology Select Sector ETF 48.34 9,499 12,019 26.53 453 581 28.26
2016‑12‑31 13F‑HR UTX / United Technologies 109.56 10,386 10,305 -0.78 1,055 1,129 7.01
2016‑12‑31 13F‑HR LTRPB / Liberty TripAdvisor Holdings 10.87 92 92 0.00 2 1 -50.00
2016‑12‑31 13F‑HR XLE / SPDR Energy Select Sector ETF 75.20 6,074 7,859 29.39 428 591 38.08
2016‑12‑31 13F‑HR ISRG / Intuitive Surgical 625.00 56 56 0.00 40 35 -12.50
2016‑12‑31 13F‑HR HIW / Highwoods Properties 48.95 285 286 0.35 14 14 0.00
2016‑12‑31 13F‑HR ISHARES CORE RUSSELL U.S. GROWTH ETF / ETF (464287671) 42.87 3,770 4,945 31.17 160 212 32.50
2016‑12‑31 13F‑HR BLW / BlackRock Limited Duration Income Trust 12.78 313 313 0.00 4 4 0.00
2016‑12‑31 13F‑HR POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO / ETF (73937B597) 24.48 5,334 5,964 11.81 136 146 7.35
2016‑12‑31 13F‑HR BGY / BlackRock International Growth and Income Trust 5.00 1,399 1,399 0.00 8 7 -12.50
2016‑12‑31 13F‑HR MMT / MFS Multimarket Income Trust 5.78 3,250 2,250 -30.77 19 13 -31.58
2016‑12‑31 13F‑HR SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / ETF (78468R739) 44.44 90 90 0.00 4 4 0.00
2016‑12‑31 13F‑HR EIX / Edison International 0.00 12 12 0.00 0 0
2016‑12‑31 13F‑HR IYG / iShares U.S. Financial Services ETF 105.14 875 875 0.00 76 92 21.05
2016‑12‑31 13F‑HR ODP / Office Depot 3.33 937 600 -35.97 3 2 -33.33
2016‑12‑31 13F‑HR MFC / Manulife Financial 15.31 196 196 0.00 2 3 50.00
2016‑12‑31 13F‑HR SNV / Synovus Financial 0.00 17 17 0.00 0 0
2016‑12‑31 13F‑HR GXP / Great Plains Energy 0.00 34 34 0.00 0 0
2016‑12‑31 13F‑HR PE / Parsley Energy 0.00 24 24 0.00 0 0
2016‑12‑31 13F‑HR HEALTHCARE TR AMER INC CL A NEW / REIT (42225P501) 29.09 1,100 1,100 0.00 35 32 -8.57
2016‑12‑31 13F‑HR SCHC / Schwab International Small-Cap Equity ETF 0.00 12 12 0.00 0 0
2016‑12‑31 13F‑HR HSY / Hershey Company 103.17 1,706 1,706 0.00 163 176 7.98
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.36 32,403 33,059 2.02 1,684 1,764 4.75
2016‑12‑31 13F‑HR ES / Eversource Energy 53.98 509 389 -23.58 27 21 -22.22
2016‑12‑31 13F‑HR F / Ford Motor 12.09 12,806 11,416 -10.85 154 138 -10.39
2016‑12‑31 13F‑HR XLF / SPDR Financial Select Sector ETF 23.25 26,112 52,223 100.00 503 1,214 141.35
2016‑12‑31 13F‑HR NEE / NextEra Energy 119.27 2,178 2,750 26.26 266 328 23.31
2016‑12‑31 13F‑HR TREE / LendingTree 101.30 14,511 14,511 0.00 1,406 1,470 4.55
2016‑12‑31 13F‑HR XLY / SPDR Consumer Discretionary Select Sector ETF 81.34 922 922 0.00 73 75 2.74
2016‑12‑31 13F‑HR XLP / SPDR Consumer Staples Select Sector ETF 51.55 291 291 0.00 15 15 0.00
2016‑12‑31 13F‑HR IWS / iShares Russell Mid-Cap Value ETF 78.43 372 459 23.39 28 36 28.57
2016‑12‑31 13F‑HR EL / Estee Lauder Companies 75.68 621 621 0.00 54 47 -12.96
2016‑12‑31 13F‑HR MDLZ / Mondelez International 44.33 15,501 12,250 -20.97 680 543 -20.15
2016‑12‑31 13F‑HR TIP / iShares TIPS Bond ETF 112.86 1,259 2,862 127.32 146 323 121.23
2016‑12‑31 13F‑HR CHE / Chemed 150.68 73 73 0.00 10 11 10.00
2016‑12‑31 13F‑HR FTR / Frontier Communications 3.17 3,961 3,155 -20.35 16 10 -37.50
2016‑12‑31 13F‑HR CELG / Celgene 115.25 564 564 0.00 58 65 12.07
2016‑12‑31 13F‑HR FNF / Fidelity National Financial 30.30 254 264 3.94 9 8 -11.11
2016‑12‑31 13F‑HR OCX / OncoCyte 5.88 850 850 0.00 4 5 25.00
2016‑12‑31 13F‑HR NAD / Nuveen Dividend Advantage Municipal Fund 13.60 832 2,720 226.92 12 37 208.33
2016‑12‑31 13F‑HR STJ / St. Jude Medical 76.92 13 13 0.00 1 1 0.00
2016‑12‑31 13F‑HR YUM / Yum! Brands 63.30 3,532 3,586 1.53 320 227 -29.06
2016‑12‑31 13F‑HR KMI.WS / Kinder Morgan 0.00 2,184 2,184 0.00 0 0
2016‑12‑31 13F‑HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 53.76 93 93 0.00 5 5 0.00
2016‑12‑31 13F‑HR PRTA / Prothena Corp 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR XLV / SPDR Health Care Select Sector ETF 68.76 2,545 2,545 0.00 183 175 -4.37
2016‑12‑31 13F‑HR LILA / Liberty Global plc LiLAC Class A 0.00 33 16 -51.52 0 0
2016‑12‑31 13F‑HR RACE / Ferrari 58.20 7,714 7,010 -9.13 400 408 2.00
2016‑12‑31 13F‑HR CTXS / Citrix Systems 87.38 309 309 0.00 26 27 3.85
2016‑12‑31 13F‑HR INTU / Intuit 111.11 54 54 0.00 5 6 20.00
2016‑12‑31 13F‑HR PHM / PulteGroup 17.50 400 400 0.00 8 7 -12.50
2016‑12‑31 13F‑HR WFM / Whole Foods Market 514 0 -100.00 14 0 -100.00
2016‑12‑31 13F‑HR BKLN / PowerShares Senior Loan Portfolio 23.34 10,356 16,835 62.56 240 393 63.75
2016‑12‑31 13F‑HR PCG.PRI / Pacific Gas & Electric 60.00 596 100 -83.22 36 6 -83.33
2016‑12‑31 13F‑HR TFX / Teleflex 0.00 3 1 -66.67 0 0
2016‑12‑31 13F‑HR ECH / iShares MSCI Chile Capped ETF 35.82 335 335 0.00 12 12 0.00
2016‑12‑31 13F‑HR AMX / America Movil S.A.B. de CV 11.88 421 421 0.00 4 5 25.00
2016‑12‑31 13F‑HR TM / Toyota Motor 110.00 100 100 0.00 11 11 0.00
2016‑12‑31 13F‑HR ADS / Alliance Data Systems 215.38 65 65 0.00 13 14 7.69
2016‑12‑31 13F‑HR KEY / KeyCorp 18.19 4,068 4,068 0.00 49 74 51.02
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF / ETF (18383M415) 10,258 0 -100.00 264 0 -100.00
2016‑12‑31 13F‑HR XLU / SPDR Utilities Select Sector ETF 48.14 2,098 2,098 0.00 102 101 -0.98
2016‑12‑31 13F‑HR CMI / Cummins 136.02 694 669 -3.60 88 91 3.41
2016‑12‑31 13F‑HR CVX / Chevron 117.68 24,974 25,025 0.20 2,570 2,945 14.59
2016‑12‑31 13F‑HR GGP / General Growth Properties 23.21 517 517 0.00 14 12 -14.29
2016‑12‑31 13F‑HR PX / Praxair 116.92 734 727 -0.95 88 85 -3.41
2016‑12‑31 13F‑HR NSA / National Storage Affiliates Trust 13.33 75 75 0.00 1 1 0.00
2016‑12‑31 13F‑HR DNOW / NOW 18.63 161 161 0.00 3 3 0.00
2016‑12‑31 13F‑HR NUV / Nuveen Municipal Value Fund 9.54 2,000 3,250 62.50 21 31 47.62
2016‑12‑31 13F‑HR CAR / Avis Budget Group 28.57 70 70 0.00 2 2 0.00
2016‑12‑31 13F‑HR VIAV / Viavi Solutions 0.00 12 2 -83.33 0 0
2016‑12‑31 13F‑HR ESS / Essex Property Trust 210.53 38 38 0.00 8 8 0.00
2016‑12‑31 13F‑HR SUP / Superior Industries International 26.00 1,000 1,000 0.00 29 26 -10.34
2016‑12‑31 13F‑HR CEO / CNOOC 105.26 43 38 -11.63 5 4 -20.00
2016‑12‑31 13F‑HR DATA / Tableau Software 41.48 675 675 0.00 37 28 -24.32
2016‑12‑31 13F‑HR AJG / Gallagher (ARTHUR J.) 51.90 7,822 7,822 0.00 397 406 2.27
2016‑12‑31 13F‑HR IWV / iShares Russell 3000 ETF 130.43 161 161 0.00 20 21 5.00
2016‑12‑31 13F‑HR COH / Coach 34.96 9,819 9,439 -3.87 358 330 -7.82
2016‑12‑31 13F‑HR USG / USG 26.79 112 112 0.00 2 3 50.00
2016‑12‑31 13F‑HR QCOM / QUALCOMM 65.19 16,811 15,846 -5.74 1,151 1,033 -10.25
2016‑12‑31 13F‑HR CY / Cypress Semiconductor 8.00 125 125 0.00 1 1 0.00
2016‑12‑31 13F‑HR OZRK / Bank of the Ozarks 0.00 2 2 0.00 0 0
2016‑12‑31 13F‑HR FHN / First Horizon National 19.92 7,000 5,020 -28.29 106 100 -5.66
2016‑12‑31 13F‑HR FMS / Fresenius Medical Care AG & Co KGaA 41.67 360 360 0.00 15 15 0.00
2016‑12‑31 13F‑HR TRP / TransCanada 43.33 300 300 0.00 14 13 -7.14
2016‑12‑31 13F‑HR JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF / ETF (46641Q209) 48.93 85,386 103,526 21.24 4,467 5,066 13.41
2016‑12‑31 13F‑HR WWAV / WhiteWave Foods 45.45 44 44 0.00 2 2 0.00
2016‑12‑31 13F‑HR NS / NuStar Energy 46.67 300 300 0.00 14 14 0.00
2016‑12‑31 13F‑HR LEN / Lennar 37.74 53 53 0.00 2 2 0.00
2016‑12‑31 13F‑HR PNFP / Pinnacle Financial Partners 60.00 100 100 0.00 5 6 20.00
2016‑12‑31 13F‑HR ETN / Eaton 67.02 1,313 1,313 0.00 86 88 2.33
2016‑12‑31 13F‑HR SEP / Spectra Energy Partners LP 45.70 3,501 2,057 -41.25 152 94 -38.16
2016‑12‑31 13F‑HR ENH / Endurance Specialty Holdings 62.50 16 16 0.00 1 1 0.00
2016‑12‑31 13F‑HR GPC / Genuine Parts 95.44 7,013 7,104 1.30 704 678 -3.69
2016‑12‑31 13F‑HR CRM / Salesforce.com 68.42 830 760 -8.43 59 52 -11.86
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.25 5,864 6,039 2.98 247 231 -6.48
2016‑12‑31 13F‑HR MNST / Monster Beverage 38.89 60 180 200.00 8 7 -12.50
2016‑12‑31 13F‑HR NTT / Nippon Telegraph & Telephone 40.00 200 200 0.00 9 8 -11.11
2016‑12‑31 13F‑HR PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND / ETF (72201R403) 56.47 425 425 0.00 25 24 -4.00
2016‑12‑31 13F‑HR NCV / AGIC Convertible & Income Fund 6.09 986 986 0.00 6 6 0.00
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.08 47,116 47,053 -0.13 4,228 3,956 -6.43
2016‑12‑31 13F‑HR CLX / Clorox Company 119.82 3,361 3,405 1.31 420 408 -2.86
2016‑12‑31 13F‑HR SSFN / Stewardship Financial 9.57 1,880 1,880 0.00 14 18 28.57
2016‑12‑31 13F‑HR CSGP / Costar Group 181.82 77 77 0.00 16 14 -12.50
2016‑12‑31 13F‑HR ING / ING Groep 13.97 3,007 3,007 0.00 37 42 13.51
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 57.91 2,718 2,970 9.27 147 172 17.01
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 54.08 2,970 2,718 -8.48 156 147 -5.77
2016‑12‑31 13F‑HR ISHARES GLOBAL ENERGY ETF / ETF (464287341) 34.74 950 950 0.00 31 33 6.45
2016‑12‑31 13F‑HR COL / Rockwell Collins 92.06 624 554 -11.22 52 51 -1.92
2016‑12‑31 13F‑HR ALERIAN ENERGY INFRASTRUCTURE ETF / ETF (00162Q676) 23.83 28,426 33,775 18.82 659 805 22.15
2016‑12‑31 13F‑HR BKD / Brookdale Senior Living 0.00 17 17 0.00 0 0
2016‑12‑31 13F‑HR APU / AmeriGas Partners 47.24 124 127 2.42 5 6 20.00
2016‑12‑31 13F‑HR ADVISORY BRD CO COM / Stock (00762W107) 31.25 160 160 0.00 7 5 -28.57
2016‑12‑31 13F‑HR EXC / Exelon 35.01 2,085 2,085 0.00 69 73 5.80
2016‑12‑31 13F‑HR CALAMOS CONV & HIGH INCOME FD COM SHS / CEF (12811P108) 10.00 1,300 1,300 0.00 14 13 -7.14
2016‑12‑31 13F‑HR IEF / iShares 7-10 Year Treasury Bond ETF 96.49 0 114 0.00 0 11
2016‑12‑31 13F‑HR TSS / Total System Services 33.90 59 59 0.00 2 2 0.00
2016‑12‑31 13F‑HR EQR / Equity Residential 62.95 556 556 0.00 35 35 0.00
2016‑12‑31 13F‑HR NTES / NetEase 205.13 78 78 0.00 18 16 -11.11
2016‑12‑31 13F‑HR GVI / iShares Intermediate Government 106.67 300 300 0.00 33 32 -3.03
2016‑12‑31 13F‑HR BHI / Baker Hughes 64.87 4,476 4,409 -1.50 225 286 27.11
2016‑12‑31 13F‑HR MTK / SPDR Morgan Stanley Technology ETF 58.14 258 258 0.00 15 15 0.00
2016‑12‑31 13F‑HR INPAP / International Paper 52.11 902 902 0.00 43 47 9.30
2016‑12‑31 13F‑HR ARI / Apollo Commercial Real Estate Finance 13.33 300 300 0.00 4 4 0.00
2016‑12‑31 13F‑HR WU / Western Union Co. 21.65 2,307 2,309 0.09 48 50 4.17
2016‑12‑31 13F‑HR ELG / SPDR Series Trust 118.99 3,503 5,656 61.46 375 673 79.47
2016‑12‑31 13F‑HR VVC / Vectren 51.97 2,463 2,463 0.00 123 128 4.07
2016‑12‑31 13F‑HR INCOME OPPORTUNITY RLTY INVS COM / REIT (452926108) 6.58 456 456 0.00 3 3 0.00
2016‑12‑31 13F‑HR ETE / Entergy Transfer Equity LP 19.28 11,776 11,776 0.00 197 227 15.23
2016‑12‑31 13F‑HR VTA / Invesco Dynamic Credit Opportunities Fund 12.20 410 410 0.00 4 5 25.00
2016‑12‑31 13F‑HR SLM / SLM (Sallie Mae) 11.00 1,000 1,000 0.00 7 11 57.14
2016‑12‑31 13F‑HR WISDOMTREE EARNINGS 500 FUND / ETF (97717W588) 77.00 2,000 2,000 0.00 145 154 6.21
2016‑12‑31 13F‑HR VTV / Vanguard Value ETF 92.99 10,202 11,689 14.58 887 1,087 22.55
2016‑12‑31 13F‑HR NSAM.WI / NorthStar Asset Management Group 14.76 271 271 0.00 3 4 33.33
2016‑12‑31 13F‑HR LSI / Life Storage 84.44 900 900 0.00 80 76 -5.00
2016‑12‑31 13F‑HR SWK / Stanley Black & Decker 113.86 202 202 0.00 24 23 -4.17
2016‑12‑31 13F‑HR SWN / Southwestern Energy 10.76 11,350 10,034 -11.59 157 108 -31.21
2016‑12‑31 13F‑HR ETP / Energy Transfer Partners 35.35 1,275 1,075 -15.69 47 38 -19.15
2016‑12‑31 13F‑HR VGT / Vanguard Information Technology ETF 121.28 4,263 4,263 0.00 513 517 0.78
2016‑12‑31 13F‑HR VANGUARD TELECOMMUNICATION SERVICES INDEX FUND / ETF (92204A884) 94.34 53 53 0.00 5 5 0.00
2016‑12‑31 13F‑HR VIS / Vanguard World Funds 118.81 808 808 0.00 89 96 7.87
2016‑12‑31 13F‑HR CTAS / Cintas 112.00 250 250 0.00 28 28 0.00
2016‑12‑31 13F‑HR X / United States Steel 29.41 34 34 0.00 0 1
2016‑12‑31 13F‑HR VANGUARD MATERIALS INDEX FUND / ETF (92204A801) 112.21 303 303 0.00 32 34 6.25
2016‑12‑31 13F‑HR MAR / Marriott International 81.42 479 479 0.00 32 39 21.88
2016‑12‑31 13F‑HR VEU / Vanguard International Equity Index Funds 44.16 25,613 25,410 -0.79 1,163 1,122 -3.53
2016‑12‑31 13F‑HR MBB / iShares MBS ETF 106.25 736 800 8.70 81 85 4.94
2016‑12‑31 13F‑HR IWF / iShares Russell 1000 Growth ETF 104.89 5,537 7,446 34.48 576 781 35.59
2016‑12‑31 13F‑HR HYH / Halyard Health 36.50 274 274 0.00 9 10 11.11
2016‑12‑31 13F‑HR KAR / Kar Auction Services 38.76 149 129 -13.42 6 5 -16.67
2016‑12‑31 13F‑HR SYF / Synchrony Financial 32.26 31 31 0.00 0 1
2016‑12‑31 13F‑HR RIO / Rio Tinto 38.26 2,951 2,300 -22.06 98 88 -10.20
2016‑12‑31 13F‑HR TSLA / Tesla Motors 212.77 321 376 17.13 65 80 23.08
2016‑12‑31 13F‑HR VANGUARD CONSUMER DISCRETIONARY INDEX FUND / ETF (92204A108) 128.18 983 983 0.00 123 126 2.44
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (18383M381) 25.16 39,075 35,775 -8.45 988 900 -8.91
2016‑12‑31 13F‑HR VOO / Vanguard S&P 500 ETF 199.53 833 847 1.68 165 169 2.42
2016‑12‑31 13F‑HR M / Macy's 0.00 13 13 0.00 0 0
2016‑12‑31 13F‑HR VANGUARD CONSUMER STAPLES INDEX FUND / ETF (92204A207) 132.95 890 865 -2.81 121 115 -4.96
2016‑12‑31 13F‑HR AMJ / JPMorgan Alerian MLP Index ETN due 5 31.58 30,330 26,411 -12.92 955 834 -12.67
2016‑12‑31 13F‑HR BGG / Briggs & Stratton 22.10 181 181 0.00 3 4 33.33
2016‑12‑31 13F‑HR DOUBLELINE OPPORTUNISTIC CR FD COM / CEF (258623107) 22.94 218 218 0.00 5 5 0.00
2016‑12‑31 13F‑HR TS / Tenaris 32.13 249 249 0.00 7 8 14.29
2016‑12‑31 13F‑HR IYK / iShares U.S. Consumer Goods ETF 108.11 74 74 0.00 8 8 0.00
2016‑12‑31 13F‑HR NEOG / Neogen 58.82 136 136 0.00 7 8 14.29
2016‑12‑31 13F‑HR STO / Statoil ASA 16.55 0 423 0.00 0 7
2016‑12‑31 13F‑HR TXRH / Texas Roadhouse 0.00 11 11 0.00 0 0
2016‑12‑31 13F‑HR PFF / iShares U.S. Preferred Stock ETF 37.02 1,849 2,215 19.79 73 82 12.33
2016‑12‑31 13F‑HR FAM / First 44.90 490 490 0.00 20 22 10.00
2016‑12‑31 13F‑HR PHMD / PhotoMedex 0.00 1 1 0.00 0 0
2016‑12‑31 13F‑HR FLC / Flaherty & Crumrine 18.75 800 800 0.00 16 15 -6.25
2016‑12‑31 13F‑HR BDJ / BlackRock Enhanced Equity Dividend Trust 7.77 1,517 1,544 1.78 11 12 9.09
2016‑12‑31 13F‑HR REGN / Regeneron Pharmaceuticals 365.85 102 82 -19.61 41 30 -26.83
2016‑12‑31 13F‑HR MOS / Mosaic Company (Holding Company) 27.68 546 542 -0.73 13 15 15.38
2016‑12‑31 13F‑HR ITT / ITT 37.65 850 850 0.00 30 32 6.67
2016‑12‑31 13F‑HR FLOT / iShares Floating Rate Bond ETF 47.39 552 211 -61.78 28 10 -64.29
2016‑12‑31 13F‑HR PYPL / PayPal Holdings 39.41 1,829 1,776 -2.90 74 70 -5.41
2016‑12‑31 13F‑HR IFGL / iShares International Developed Real Estate ETF 26.07 2,800 2,800 0.00 84 73 -13.10
2016‑12‑31 13F‑HR PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND / ETF (72201R817) 102.06 2,342 3,841 64.01 249 392 57.43
2016‑12‑31 13F‑HR MO / Altria Group 67.59 26,117 23,271 -10.90 1,651 1,573 -4.72
2016‑12‑31 13F‑HR MIN / MFS Intermediate Income Trust 4.36 5,500 5,500 0.00 24 24 0.00
2016‑12‑31 13F‑HR AMP / Ameriprise Financial 74.07 60 27 -55.00 5 2 -60.00
2016‑12‑31 13F‑HR QSR / Restaurant Brands International 43.67 194 229 18.04 8 10 25.00
2016‑12‑31 13F‑HR TRGP / Targa Resources 47.62 42 42 0.00 2 2 0.00
2016‑12‑31 13F‑HR VOD / Vodafone Group 23.50 468 468 0.00 13 11 -15.38
2016‑12‑31 13F‑HR LSXMK / Liberty Media 33.43 1,030 1,017 -1.26 34 34 0.00
2016‑12‑31 13F‑HR POWERSHARES BUYBACK ACHIEVERS PORTFOLIO / ETF (73935X286) 50.46 63,291 61,084 -3.49 3,002 3,082 2.66
2016‑12‑31 13F‑HR BATRA / Liberty Media 0.00 23 23 0.00 0 0
2016‑12‑31 13F‑HR BATRK / Liberty Media 19.23 52 52 0.00 0 1
2016‑12‑31 13F‑HR PROSHARES ULTRA RUSSELL 2000 / ETF (74347R842) 107.14 28 28 0.00 2 3 50.00
2016‑12‑31 13F‑HR RWX / SPDR Dow Jones International Real Estate ETF 35.71 201 140 -30.35 8 5 -37.50
2016‑12‑31 13F‑HR XJHIX / John Hancock Investors Trust 15.24 514 525 2.14 8 8 0.00
2016‑12‑31 13F‑HR CBG / CBRE Group 30.38 380 395 3.95 10 12 20.00
2016‑12‑31 13F‑HR NOK / Nokia 4.49 437 445 1.83 2 2 0.00
2016‑12‑31 13F‑HR EWA / iShares MSCI Australia ETF 19.85 403 403 0.00 8 8 0.00
2016‑12‑31 13F‑HR NVR / NVR 1,658.23 79 79 0.00 129 131 1.55
2016‑12‑31 13F‑HR AWK / American Water Works 72.19 65 3,020 4,546.15 4 218 5,350.00
2016‑12‑31 13F‑HR FLR / Fluor 50.63 158 158 0.00 8 8 0.00
2016‑12‑31 13F‑HR GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF / ETF (18383M399) 25.79 12,795 13,415 4.85 331 346 4.53
2016‑12‑31 13F‑HR CAA / CalAtlantic Group 32.00 250 250 0.00 8 8 0.00
2016‑12‑31 13F‑HR HFC / HollyFrontier 32.53 4,027 4,027 0.00 98 131 33.67
2016‑12‑31 13F‑HR POWERSHARES FTSE RAFI US 1000 PORTFOLIO / ETF (73935X583) 99.55 981,273 1,026,401 4.60 91,847 102,178 11.25
2016‑12‑31 13F‑HR FCAU / Fiat Chrysler Automobiles N.V 9.13 67,575 52,266 -22.65 429 477 11.19
2016‑12‑31 13F‑HR DPS / Dr. Pepper Snapple Group 90.00 1,300 1,200 -7.69 118 108 -8.47
2016‑12‑31 13F‑HR SPR / Spirit Aerosystems Holdings 53.33 150 150 0.00 6 8 33.33
2016‑12‑31 13F‑HR CPB / Campbell Soup 60.22 930 930 0.00 50 56 12.00
2016‑12‑31 13F‑HR IART / Integra LifeSciences Holdings 71.43 14 14 0.00 1 1 0.00
2016‑12‑31 13F‑HR NRG / NRG Energy 0.00 10 10 0.00 0 0
2016‑12‑31 13F‑HR BSX / Boston Scientific 21.60 2,500 2,500 0.00 59 54 -8.47
2016‑12‑31 13F‑HR HCP / HCP 29.44 1,915 1,800 -6.01 72 53 -26.39
2016‑12‑31 13F‑HR PRAA / PRA Group 39.09 257 307 19.46 8 12 50.00
2016‑12‑31 13F‑HR RPM / RPM International 37.04 27 27 0.00 1 1 0.00
2016‑12‑31 13F‑HR MCK / McKesson 139.26 928 833 -10.24 154 116 -24.68
2016‑12‑31 13F‑HR HRI / Herc Holdings 0.00 13 13 0.00 0 0
2016‑12‑31 13F‑HR MRC / MRC Global 20.00 500 500 0.00 8 10 25.00
2016‑12‑31 13F‑HR SSB / South State 87.33 3,685 3,355 -8.96 276 293 6.16
2016‑12‑31 13F‑HR SCHG / Schwab U.S. Large-Cap Growth ETF 52.63 38 38 0.00 2 2 0.00
2016‑12‑31 13F‑HR KORS / Michael Kors Holdings 40.00 100 100 0.00 4 4 0.00
2016‑12‑31 13F‑HR NBL / Noble Energy 25.00 90 40 -55.56 3 1 -66.67
2016‑12‑31 13F‑HR THC / Tenet Healthcare 9.90 101 101 0.00 2 1 -50.00
2016‑12‑31 13F‑HR CHENIERE ENERGY PARTNERS LP COM UNIT / Stock (16411Q101) 25.97 308 308 0.00 9 8 -11.11
2016‑12‑31 13F‑HR TNK / Teekay Tankers 2.26 7,712 5,762 -25.29 19 13 -31.58
2016‑12‑31 13F‑HR ADI / Analog Devices 70.48 454 454 0.00 29 32 10.34
2016‑12‑31 13F‑HR MJN / Mead Johnson Nutrition 61.54 106 65 -38.68 8 4 -50.00
2016‑12‑31 13F‑HR VTR / Ventas 62.51 10,340 11,470 10.93 730 717 -1.78
2016‑12‑31 13F‑HR DIREXION DAILY FINANCIAL BEAR 3X SHARES / ETF (25490K539) 0.00 37 37 0.00 1 0 -100.00
2016‑12‑31 13F‑HR SCZ / iShares MSCI EAFE Small-Cap ETF 46.93 172 277 61.05 9 13 44.44
2016‑12‑31 13F‑HR IFXAF / Ishare FTSE 28.88 3,675 31,506 757.31 101 910 800.99
2016‑12‑31 13F‑HR DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF / ETF (233051820) 23.98 51,883 51,885 0.00 1,199 1,244 3.75
2016‑12‑31 13F‑HR RBA / Ritchie Bros. Auctioneers 32.79 365 305 -16.44 12 10 -16.67
2016‑12‑31 13F‑HR TSM / Taiwan Semiconductor Manufacturing 28.04 1,772 1,355 -23.53 54 38 -29.63
2016‑12‑31 13F‑HR HON / Honeywell International 115.74 4,130 4,130 0.00 481 478 -0.62
2016‑12‑31 13F‑HR MEMP / Memorial Production Partners LP 0.00 2,230 2,230 0.00 3 0 -100.00
2016‑12‑31 13F‑HR HAR / Harman International Industries 98.59 71 71 0.00 5 7 40.00
2016‑12‑31 13F‑HR AAL / American Airlines Group 45.92 196 196 0.00 7 9 28.57
2016‑12‑31 13F‑HR WBC / Wabco Holdings 97.83 33 92 178.79 3 9 200.00
2016‑12‑31 13F‑HR PROSHARES S&P 500 EX-ENERGY ETF / ETF (74347B581) 45.80 2,380 2,380 0.00 105 109 3.81
2016‑12‑31 13F‑HR DRUA / Dominion Resources 76.56 5,838 6,178 5.82 433 473 9.24
2016‑12‑31 13F‑HR IEUR / iShares Core MSCI Europe ETF 40.00 3,770 450 -88.06 155 18 -88.39
2016‑12‑31 13F‑HR HES / Hess 60.77 951 181 -80.97 50 11 -78.00
2016‑12‑31 13F‑HR QHC / Quorum Health 0.00 3 3 0.00 0 0
2016‑12‑31 13F‑HR BX / Blackstone Group L.P. 27.01 8,494 8,144 -4.12 216 220 1.85
2016‑12‑31 13F‑HR YPF / YPF Sociedad Anonima 16.01 511 562 9.98 9 9 0.00
2016‑12‑31 13F‑HR DE / Deere 102.52 945 1,746 84.76 80 179 123.75
2016‑12‑31 13F‑HR ACLS / Axcelis Technologies 11.76 85 85 0.00 1 1 0.00
2016‑12‑31 13F‑HR CCL / Carnival 49.88 400 401 0.25 19 20 5.26
2016‑12‑31 13F‑HR FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND / ETF (33733E203) 86.96 161 161 0.00 16 14 -12.50
2016‑12‑31 13F‑HR MMP / Magellan Midstream Partners 75.24 2,480 1,914 -22.82 175 144 -17.71
2016‑12‑31 13F‑HR IHF / iShares U.S. Healthcare Providers ETF 90.91 11 11 0.00 1 1 0.00
2016‑12‑31 13F‑HR CRNT / Ceragon Networks 0.00 37 37 0.00 0 0
2016‑12‑31 13F‑HR CLSN / Celsion 0.00 563 563 0.00 0 0
2016‑12‑31 13F‑HR IWP / iShares Russell Midcap Growth ETF 97.38 1,482 1,602 8.10 144 156 8.33
2016‑12‑31 13F‑HR ZROZ / PIMCO ETF Trust 99.38 1,127 1,127 0.00 112 112 0.00
2016‑12‑31 13F‑HR FIRST TRUST DOW JONES INTERNET INDEX FUND / ETF (33733E302) 78.56 751 751 0.00 61 59 -3.28
2016‑12‑31 13F‑HR VCLT / Vanguard Scottsdale Funds 79.35 59,573 51,253 -13.97 4,798 4,067 -15.24
2016‑12‑31 13F‑HR KKR / KKR 15.35 18,495 18,498 0.02 263 284 7.98
2016‑12‑31 13F‑HR SCHD / Schwab US Dividend Equity ETF 43.33 2,931 2,931 0.00 124 127 2.42
2016‑12‑31 13F‑HR PEG / Public Service Enterprise Group 42.55 94 94 0.00 3 4 33.33
2016‑12‑31 13F‑HR CFX / Colfax 35.29 241 255 5.81 7 9 28.57
2016‑12‑31 13F‑HR BBRY / BlackBerry 0.00 15 15 0.00 0 0
2016‑12‑31 13F‑HR VRSN / VeriSign 74.47 94 94 0.00 7 7 0.00
2016‑12‑31 13F‑HR SE / Spectra Energy 41.08 83,485 88,605 6.13 3,569 3,640 1.99
2016‑12‑31 13F‑HR ADSK / Autodesk 72.05 458 458 0.00 33 33 0.00
2016‑12‑31 13F‑HR NMFC / New Mountain Finance 10.00 100 100 0.00 1 1 0.00
2016‑12‑31 13F‑HR QEP / QEP Resources 18.25 4,000 4,000 0.00 78 73 -6.41
2016‑12‑31 13F‑HR WETF / WisdomTree Investments 11.10 60,692 22,350 -63.17 624 248 -60.26
2016‑12‑31 13F‑HR HHC / Howard Hughes 102.94 63 68 7.94 7 7 0.00
2016‑12‑31 13F‑HR ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF / ETF (46435G839) 25.53 230,297 221,246 -3.93 5,674 5,648 -0.46
2016‑12‑31 13F‑HR UNLYF / Unilever 40.64 1,506 2,116 40.50 71 86 21.13
2016‑12‑31 13F‑HR COHEN & STEERS GLOBAL REALTY MAJORS ETF / ETF (00162Q106) 41.35 1,177 1,185 0.68 52 49 -5.77
2016‑12‑31 13F‑HR TRI / Thomson Reuters 42.07 523 523 0.00 21 22 4.76
2016‑12‑31 13F‑HR VYM / Vanguard High Dividend Yield ETF 75.59 979 979 0.00 70 74 5.71
2016‑12‑31 13F‑HR VANECK VECTORS OIL SERVICES ETF / ETF (92189F718) 33.31 5,375 6,005 11.72 157 200 27.39
2016‑12‑31 13F‑HR GLW / Corning 24.11 5,464 5,143 -5.87 129 124 -3.88
2016‑12‑31 13F‑HR DLPH / Delphi Automotive 40.00 25 25 0.00 1 1 0.00
2016‑12‑31 13F‑HR UA / Under Armour 28.64 480 1,257 161.88 12 36 200.00
2016‑12‑31 13F‑HR BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN / ETF (06742C152) 129.50 139 139 0.00 18 18 0.00
2016‑12‑31 13F‑HR IWD / iShares Russell 1000 Value ETF 111.77 2,450 2,541 3.71 258 284 10.08
2016‑12‑31 13F‑HR XUTGX / Reaves Utility Income Fund 30.27 892 892 0.00 27 27 0.00
2016‑12‑31 13F‑HR FIRST TRUST VALUE LINE DIVIDEND INDEX FUND / ETF (33734H106) 28.01 28,126 35,777 27.20 759 1,002 32.02
2016‑12‑31 13F‑HR VRNT / Verint Systems 31.58 190 190 0.00 7 6 -14.29
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 73.35 14,056 13,701 -2.53 941 1,005 6.80
2016‑12‑31 13F‑HR LB / L Brands 47.62 21 21 0.00 1 1 0.00
2016‑12‑31 13F‑HR PCN / PIMCO Corporate & Income Strategy Fund 13.89 1,080 1,080 0.00 16 15 -6.25
2016‑12‑31 13F‑HR ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF / ETF (464289271) 27.03 3,700 3,700 0.00 101 100 -0.99
2016‑12‑31 13F‑HR BP / BP 37.24 4,821 4,565 -5.31 169 170 0.59
2016‑12‑31 13F‑HR FSCE / Fifth Street Finance 5.37 219,199 210,200 -4.11 1,273 1,128 -11.39
2016‑12‑31 13F‑HR QRVO / Qorvo 52.14 537 537 0.00 29 28 -3.45
2016‑12‑31 13F‑HR MCR / MFS Charter Income Trust 8.45 585 7,578 1,195.38 5 64 1,180.00
2016‑12‑31 13F‑HR EW / Edwards Lifesciences 92.50 800 800 0.00 96 74 -22.92
2016‑12‑31 13F‑HR FIVE / Five Below 37.04 243 243 0.00 9 9 0.00
2016‑12‑31 13F‑HR IWM / iShares Russell 2000 ETF 134.99 535 563 5.23 66 76 15.15
2016‑12‑31 13F‑HR CA / CA 0.00 7 7 0.00 0 0
2016‑12‑31 13F‑HR POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO / ETF (73937B639) 0.00 15 15 0.00 0 0
2016‑12‑31 13F‑HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.42 1,434 2,081 45.12 23 30 30.43
2016‑12‑31 13F‑HR DIS / Walt Disney 104.20 29,573 27,131 -8.26 2,746 2,827 2.95
2016‑12‑31 13F‑HR PXD / Pioneer Natural Resources 180.00 100 100 0.00 18 18 0.00
2016‑12‑31 13F‑HR HOTRW / Chanticleer Holdings 0.00 2,609 2,666 2.18 1 0 -100.00
2016‑12‑31 13F‑HR IWR / iShares Russell Mid-Cap ETF 176.77 389 396 1.80 67 70 4.48
2016‑12‑31 13F‑HR CHRW / C.H. Robinson Worldwide 68.49 163 73 -55.21 11 5 -54.55
2016‑12‑31 13F‑HR DEM / WisdomTree Emerging Markets Equity Income Fund 36.67 457 300 -34.35 17 11 -35.29
2016‑12‑31 13F‑HR FITB / Fifth Third Bancorp 26.90 12,163 12,195 0.26 248 328 32.26
2016‑12‑31 13F‑HR IPG / Interpublic Group of Companies 14.08 71 71 0.00 1 1 0.00
2016‑12‑31 13F‑HR POWERSHARES CEF INCOME COMPOSITE PORTFOLIO / ETF (73936Q843) 22.00 1,000 1,000 0.00 22 22 0.00
2016‑12‑31 13F‑HR IYE / iShares U.S. Energy ETF 41.49 4,820 4,820 0.00 187 200 6.95
2016‑12‑31 13F‑HR STI.WS.A / SunTrust Banks 54.75 8,864 9,187 3.64 388 503 29.64
2016‑12‑31 13F‑HR VIA / Viacom 33.79 651 651 0.00 24 22 -8.33
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.11 31,907 32,087 0.56 1,387 1,608 15.93
2016‑12‑31 13F‑HR TWX / Time Warner 96.22 1,198 1,216 1.50 95 117 23.16
2016‑12‑31 13F‑HR HYGS / Hydrogenics 0.00 4 4 0.00 0 0
2016‑12‑31 13F‑HR WDAY / Workday 64.78 527 494 -6.26 48 32 -33.33
2016‑12‑31 13F‑HR XLB / SPDR Materials Select Sector ETF 49.41 400 425 6.25 19 21 10.53
2016‑12‑31 13F‑HR S / Sprint 8.37 2,271 2,271 0.00 15 19 26.67
2016‑12‑31 13F‑HR UUP / PowerShares DB US Dollar Index Trust 26.09 3,000 2,300 -23.33 74 60 -18.92
2016‑12‑31 13F‑HR PCLN / Priceline Group 1,333.33 7 3 -57.14 10 4 -60.00
2016‑12‑31 13F‑HR WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND / ETF (97717W869) 54.29 700 700 0.00 38 38 0.00
2016‑12‑31 13F‑HR BNS / Bank of Nova Scotia (Halifax, NS) 54.67 750 750 0.00 39 41 5.13
2016‑12‑31 13F‑HR VCIT / Vanguard Scottsdale Funds 85.11 47 47 0.00 4 4 0.00
2016‑12‑31 13F‑HR XCEMX / Clearbridge Energy MLP Fund 10.81 185 185 0.00 3 2 -33.33
2016‑12‑31 13F‑HR GLD / SPDR Gold Shares 109.35 1,675 2,085 24.48 210 228 8.57
2016‑12‑31 13F‑HR BGCP / BGC Partners 10.08 4,938 4,959 0.43 43 50 16.28
2016‑12‑31 13F‑HR TIME / Time 15.87 63 63 0.00 0 1
2016‑12‑31 13F‑HR CXP / Columbia Property Trust 21.54 10,213 10,213 0.00 228 220 -3.51
2016‑12‑31 13F‑HR BTX.WS / BioTime 3.59 17,000 17,000 0.00 66 61 -7.58
2016‑12‑31 13F‑HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 41.85 1,840 1,840 0.00 71 77 8.45
2016‑12‑31 13F‑HR FR / First Industrial Realty Trust 26.92 260 260 0.00 7 7 0.00
2016‑12‑31 13F‑HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.42 8,300 8,300 0.00 216 211 -2.31
2016‑12‑31 13F‑HR VIAB / Viacom 20.00 50 50 0.00 2 1 -50.00
2016‑12‑31 13F‑HR HCSG / Healthcare Services Group 36.25 331 331 0.00 13 12 -7.69
2016‑12‑31 13F‑HR GS / Goldman Sachs Group 237.95 650 643 -1.08 104 153 47.12
2016‑12‑31 13F‑HR NFJ / NFJ Dividend Interest & Premium Strategy 12.00 500 500 0.00 6 6 0.00
2016‑12‑31 13F‑HR CHD / Church & Dwight 43.96 364 364 0.00 17 16 -5.88
2016‑12‑31 13F‑HR CYH / Community Health Systems 0.00 13 189 1,353.85 0 0
2016‑12‑31 13F‑HR CYH / Community Health Systems 0.00 13 13 0.00 0 0
2016‑12‑31 13F‑HR SPLS / Staples 8.89 675 675 0.00 5 6 20.00
2016‑12‑31 13F‑HR SGOL / ETFS GOLD Trust 111.43 1,750 1,750 0.00 224 195 -12.95
2016‑12‑31 13F‑HR CHH / Choice Hotels International 50.00 100 100 0.00 4 5 25.00
2016‑12‑31 13F‑HR PROSHARES ULTRA MIDCAP 400 / ETF (74347R404) 83.33 24 24 0.00 1 2 100.00
2016‑12‑31 13F‑HR RGLD / Royal Gold 63.15 1,932 1,932 0.00 149 122 -18.12
2016‑12‑31 13F‑HR VRSK / Verisk Analytics 78.29 281 281 0.00 22 22 0.00
2016‑12‑31 13F‑HR WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT / Stock (95825R103) 40.20 199 199 0.00 8 8 0.00
2016‑12‑31 13F‑HR NI / NiSource 22.08 4,685 5,571 18.91 112 123 9.82
2016‑12‑31 13F‑HR FTV / Fortive 52.46 760 610 -19.74 38 32 -15.79
2016‑12‑31 13F‑HR SDY / SPDR S&P Dividend ETF 85.58 4,318 3,377 -21.79 364 289 -20.60
2016‑12‑31 13F‑HR BLDP / Ballard Power Systems 0.00 600 600 0.00 1 0 -100.00
2016‑12‑31 13F‑HR CEF / Central Fund of Canada 11.38 4,656 4,656 0.00 64 53 -17.19
2016‑12‑31 13F‑HR POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO / ETF (73936T763) 17.96 4,900 4,900 0.00 87 88 1.15
2016‑12‑31 13F‑HR EPD / Enterprise Products Partners 27.03 20,662 20,276 -1.87 570 548 -3.86
2016‑12‑31 13F‑HR ECL / Ecolab 115.85 328 328 0.00 39 38 -2.56
2016‑12‑31 13F‑HR CINF / Cincinnati Financial 75.69 907 1,691 86.44 68 128 88.24
2016‑12‑31 13F‑HR BJK / VanEck Vectors ETF TR 46.88 128 128 0.00 6 6 0.00
2016‑12‑31 13F‑HR NAVI / Navient 16.00 1,000 1,000 0.00 14 16 14.29
2016‑12‑31 13F‑HR UTEK / Ultratech 0.00 13 13 0.00 0 0
2016‑12‑31 13F‑HR TCPC / TCP Capital 15.38 650 650 0.00 10 10 0.00
2016‑12‑31 13F‑HR HRB / Block (H.&R.) 22.01 318 318 0.00 7 7 0.00
2016‑12‑31 13F‑HR GLOBAL X SCIENTIFIC BETA US ETF / ETF (37954Y103) 26.38 387,628 420,726 8.54 10,099 11,098 9.89
2016‑12‑31 13F‑HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.82 1,100 1,100 0.00 25 24 -4.00
2016‑12‑31 13F‑HR SO / Southern Co. 49.18 33,309 30,257 -9.16 1,708 1,488 -12.88
2016‑12‑31 13F‑HR DISCK / Discovery Communications 22.60 177 177 0.00 4 4 0.00
2016‑12‑31 13F‑HR SWFT / Swift Transportation 24.29 700 700 0.00 15 17 13.33
2016‑12‑31 13F‑HR AMGN / Amgen 146.14 5,426 5,447 0.39 905 796 -12.04
2016‑12‑31 13F‑HR HBI / Hanesbrands 21.37 4,820 4,820 0.00 121 103 -14.88
2016‑12‑31 13F‑HR SLX / VanEck Vectors ETF TR 36.00 500 500 0.00 15 18 20.00
2016‑12‑31 13F‑HR EMLC / VanEck Vectors ETF TR 18.60 215 215 0.00 5 4 -20.00
2016‑12‑31 13F‑HR MA / MasterCard 102.86 350 350 0.00 35 36 2.86
2016‑12‑31 13F‑HR BK / Bank of New York Mellon 47.37 117,718 114,725 -2.54 4,694 5,435 15.79
2016‑12‑31 13F‑HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 115.17 3,419 13,007 280.43 360 1,498 316.11
2016‑12‑31 13F‑HR PPL / PPL 30.43 129 230 78.29 4 7 75.00
2016‑12‑31 13F‑HR FIRST TRUST PREFERRED SECURITIES AND INCOME ETF / ETF (33739E108) 18.88 3,500 4,980 42.29 68 94 38.24
2016‑12‑31 13F‑HR WPPGY / WPP 109.89 182 182 0.00 21 20 -4.76
2016‑12‑31 13F‑HR VFC / 53.33 1,061 26,438 2,391.80 59 1,410 2,289.83
2016‑12‑31 13F‑HR PCAR / PACCAR 61.90 210 210 0.00 12 13 8.33
2016‑12‑31 13F‑HR ELR / SPDR Series Trust 0.00 0 17 0.00 0 0
2016‑12‑31 13F‑HR PLUG / Plug Power 0.00 10 10 0.00 0 0
2016‑12‑31 13F‑HR FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND / ETF (336917109) 27.74 910 2,055 125.82 24 57 137.50
2016‑12‑31 13F‑HR DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETF / ETF (233051630) 22.81 36,470 36,470 0.00 860 832 -3.26
2016‑12‑31 13F‑HR XON / Intrexon 24.00 1,000 1,000 0.00 28 24 -14.29
2016‑12‑31 13F‑HR ASHLAND GLOBAL HLDGS INC COM / Stock (044186104) 103.09 97 97 0.00 11 10 -9.09
2016‑12‑31 13F‑HR VRTX / Vertex Pharmaceuticals 65.22 46 46 0.00 4 3 -25.00
2016‑12‑31 13F‑HR WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND / ETF (97717W380) 48.24 10,020 15,547 55.16 478 750 56.90
2016‑12‑31 13F‑HR BKCC / BlackRock Capital Investment 5.00 400 400 0.00 3 2 -33.33
2016‑12‑31 13F‑HR POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO / ETF (73935X195) 8.52 349 352 0.86 3 3 0.00
2016‑12‑31 13F‑HR WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND / ETF (97717X529) 24.48 8,530 10,743 25.94 200 263 31.50
2016‑12‑31 13F‑HR FBHS / Fortune Brands Home & Security 53.12 1,740 1,600 -8.05 101 85 -15.84
2016‑12‑31 13F‑HR SYKE / Sykes Enterprises 28.75 800 800 0.00 22 23 4.55
2016‑12‑31 13F‑HR UNP / Union Pacific 103.51 5,643 5,690 0.83 550 589 7.09
2016‑12‑31 13F‑HR SRCLP / Stericycle 72.16 97 97 0.00 7 7 0.00
2016‑12‑31 13F‑HR GAVEKAL KNOWLEDGE LEADERS EMERGING MARKETS ETF / ETF (30151E509) 21.67 1,000 1,200 20.00 25 26 4.00
2016‑12‑31 13F‑HR ESV / Ensco 9.38 960 960 0.00 8 9 12.50
2016‑12‑31 13F‑HR SLV / iShares Silver Trust 15.04 13,495 13,495 0.00 245 203 -17.14
2016‑12‑31 13F‑HR WCC / Wesco International 60.00 150 150 0.00 9 9 0.00
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.43 4,127 5,107 23.75 331 375 13.29
2016‑12‑31 13F‑HR BND / Vanguard Total Bond Market ETF 80.77 4,108 5,621 36.83 345 454 31.59
2016‑12‑31 13F‑HR HRL / Hormel Foods 34.81 53,228 49,128 -7.70 2,018 1,710 -15.26
2016‑12‑31 13F‑HR PHI / Philippine Long Distance Telephone 24.69 162 162 0.00 5 4 -20.00
2016‑12‑31 13F‑HR RELX / RELX 17.27 579 579 0.00 11 10 -9.09
2016‑12‑31 13F‑HR NATI / National Instruments 29.53 508 508 0.00 14 15 7.14
2016‑12‑31 13F‑HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 41.58 67,098 75,520 12.55 2,783 3,140 12.83
2016‑12‑31 13F‑HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 103.77 101 106 4.95 11 11 0.00
2016‑12‑31 13F‑HR SHG / Shinhan Financial Group 36.14 249 249 0.00 9 9 0.00
2016‑12‑31 13F‑HR RAI / Reynolds American, Inc. (Holding Co.) 55.91 2,223 2,343 5.40 104 131 25.96
2016‑12‑31 13F‑HR JPS / Nuveen Preferred Securities Income Fund 9.24 4,382 4,438 1.28 42 41 -2.38
2016‑12‑31 13F‑HR IBB / iShares Nasdaq Biotechnology ETF 265.14 2,604 1,965 -24.54 753 521 -30.81
2016‑12‑31 13F‑HR ADBE / Adobe Systems 102.59 1,904 1,852 -2.73 206 190 -7.77
2016‑12‑31 13F‑HR RRC / Range Resources 20.00 50 50 0.00 1 1 0.00
2016‑12‑31 13F‑HR SKT / Tanger Factory Outlet Centers 35.00 600 600 0.00 23 21 -8.70
2016‑12‑31 13F‑HR CCI / Crown Castle International 86.01 779 779 0.00 73 67 -8.22
2016‑12‑31 13F‑HR EPP / iShares MSCI Pacific ex-Japan ETF 38.53 545 545 0.00 23 21 -8.70
2016‑12‑31 13F‑HR LVS / Las Vegas Sands 0.00 11 11 0.00 0 0
2016‑12‑31 13F‑HR IBM / International Business Machines 165.96 13,024 13,172 1.14 2,068 2,186 5.71
2016‑12‑31 13F‑HR EQT / EQT 60.00 150 150 0.00 10 9 -10.00
2016‑12‑31 13F‑HR AIG / American International Group 22.22 471 180 -61.78 30 4 -86.67
2016‑12‑31 13F‑HR AIG / American International Group 63.69 611 471 -22.91 36 30 -16.67
2016‑12‑31 13F‑HR GUGGENHEIM DEFENSIVE EQUITY ETF / ETF (18383M878) 38.68 3,335 3,335 0.00 130 129 -0.77
2016‑12‑31 13F‑HR BPL / Buckeye Partners 65.60 1,250 1,250 0.00 89 82 -7.87
2016‑12‑31 13F‑HR SIG / Signet Jewelers 82.19 73 73 0.00 5 6 20.00
2016‑12‑31 13F‑HR FLO / Flowers Foods 10.53 95 95 0.00 1 1 0.00
2016‑12‑31 13F‑HR TGT / Target 71.91 2,492 2,517 1.00 171 181 5.85
2016‑12‑31 13F‑HR CSAL / Communications Sales & Leasing 25.00 320 320 0.00 10 8 -20.00
2016‑12‑31 13F‑HR POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO / ETF (73935X666) 27.50 1,600 1,600 0.00 41 44 7.32
2016‑12‑31 13F‑HR MMC / Marsh & McLennan Companies 67.42 998 1,068 7.01 67 72 7.46
2016‑12‑31 13F‑HR SHY / iShares 1-3 Year Treasury Bond ETF 0.00 8 8 0.00 0 0
2016‑12‑31 13F‑HR DVA / DaVita HealthCare Partners 56.18 89 89 0.00 5 5 0.00
2016‑12‑31 13F‑HR IMKTA / Ingles Markets 48.06 3,100 3,100 0.00 122 149 22.13
2016‑12‑31 13F‑HR MHK / Mohawk Industries 176.47 34 34 0.00 6 6 0.00
2016‑12‑31 13F‑HR LOPE / Grand Canyon Education 54.55 220 220 0.00 8 12 50.00
2016‑12‑31 13F‑HR DORM / Dorman Products 66.04 106 106 0.00 6 7 16.67
2016‑12‑31 13F‑HR SON / Sonoco Products 52.69 39,399 39,701 0.77 2,081 2,092 0.53
2016‑12‑31 13F‑HR SMFNF / Sumitomo Mitsui Financial Group 7.10 1,832 1,832 0.00 12 13 8.33
2016‑12‑31 13F‑HR KB / KB Finanical Group 32.36 309 309 0.00 10 10 0.00
2016‑12‑31 13F‑HR MGU / Macquarie Global Infrastructure Total Return Fund 19.13 566 366 -35.34 12 7 -41.67
2016‑12‑31 13F‑HR VO / Vanguard Index Funds 128.96 1,735 1,830 5.48 223 236 5.83
2016‑12‑31 13F‑HR LYV / Live Nation Entertainment 0.00 16 16 0.00 0 0
2016‑12‑31 13F‑HR WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND / ETF (97717W323) 20.93 4,078 4,301 5.47 94 90 -4.26
2016‑12‑31 13F‑HR XERHX / Wells Fargo Advantage Utilities 10.00 300 300 0.00 3 3 0.00
2016‑12‑31 13F‑HR AND / Global X Funds 24.23 1,073 1,073 0.00 26 26 0.00
2016‑12‑31 13F‑HR SAP / SAP SE 85.39 557 609 9.34 50 52 4.00
2016‑12‑31 13F‑HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.36 274,840 249,289 -9.30 11,974 11,058 -7.65
2016‑12‑31 13F‑HR CLR / Continental Resources 47.37 190 190 0.00 9 9 0.00
2016‑12‑31 13F‑HR STT / State Street 77.67 3,000 3,077 2.57 208 239 14.90
2016‑12‑31 13F‑HR MKTX / MarketAxess Holdings 146.67 300 300 0.00 49 44 -10.20
2016‑12‑31 13F‑HR SSYS / Stratasys 15.38 130 130 0.00 3 2 -33.33
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 140.20 1,076 1,020 -5.20 171 143 -16.37
2016‑12‑31 13F‑HR LYG / Lloyds Banking Group 2.81 1,067 1,067 0.00 3 3 0.00
2016‑12‑31 13F‑HR HYT / BlackRock Corporate High Yield Fund 8.20 122 122 0.00 1 1 0.00
2016‑12‑31 13F‑HR IXJ / iShares Global Healthcare ETF 92.35 379 379 0.00