$305 Million is the total value of Carroll Financial Associates, Inc.'s 922 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $867,000 | -1.6% | 21,134 | 0.0% | 0.28% | -9.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $763,000 | +0.5% | 8,157 | 0.0% | 0.25% | -7.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $691,000 | +2.2% | 8,850 | 0.0% | 0.23% | -5.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $482,000 | +1.7% | 4,942 | 0.0% | 0.16% | -6.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $396,000 | +1.8% | 4,599 | 0.0% | 0.13% | -5.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $391,000 | +2.9% | 4,597 | 0.0% | 0.13% | -5.2% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $372,000 | +2.5% | 5,100 | 0.0% | 0.12% | -5.4% | |
| STT | STATE STR CORP | $313,000 | -5.2% | 4,500 | 0.0% | 0.10% | -12.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $278,000 | +1.8% | 2,800 | 0.0% | 0.09% | -6.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $252,000 | +7.7% | 4,500 | 0.0% | 0.08% | 0.0% | |
| SNDK | SANDISK CORP | $244,000 | +15.6% | 3,000 | 0.0% | 0.08% | +6.7% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $237,000 | +0.4% | 21,000 | 0.0% | 0.08% | -7.1% | |
| SIVR | ETFS SILVER TR | $234,000 | +1.7% | 12,000 | 0.0% | 0.08% | -6.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $236,000 | +2.2% | 4,400 | 0.0% | 0.08% | -6.1% | |
| DLTR | DOLLAR TREE INC | $218,000 | -7.2% | 4,170 | 0.0% | 0.07% | -14.3% | |
| IYW | ISHARESu.s. tech etf | $218,000 | +3.3% | 2,394 | 0.0% | 0.07% | -4.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | -0.9% | 5,314 | 0.0% | 0.07% | -7.8% | |
| PPG | PPG INDS INC | $198,000 | +2.1% | 1,023 | 0.0% | 0.06% | -5.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $196,000 | -1.5% | 1,848 | 0.0% | 0.06% | -9.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $176,000 | +32.3% | 3,332 | 0.0% | 0.06% | +23.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $170,000 | -2.3% | 4,823 | 0.0% | 0.06% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $168,000 | +12.8% | 1,929 | 0.0% | 0.06% | +3.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $161,000 | +17.5% | 3,500 | 0.0% | 0.05% | +8.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $154,000 | +29.4% | 1,200 | 0.0% | 0.05% | +21.4% | |
| WPP | WPP PLC NEWadr | $153,000 | -9.5% | 1,480 | 0.0% | 0.05% | -16.7% | |
| NWL | NEWELL RUBBERMAID INC | $150,000 | -7.4% | 5,000 | 0.0% | 0.05% | -15.5% | |
| BX | BLACKSTONE GROUP L P | $150,000 | +6.4% | 4,500 | 0.0% | 0.05% | -2.0% | |
| ACWI | ISHARESmsci acwi etf | $149,000 | +1.4% | 2,555 | 0.0% | 0.05% | -5.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $146,000 | +2.8% | 1,993 | 0.0% | 0.05% | -4.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $140,000 | -14.6% | 7,022 | 0.0% | 0.05% | -20.7% | |
| TGT | TARGET CORP | $135,000 | -4.3% | 2,235 | 0.0% | 0.04% | -12.0% | |
| EPS | WISDOMTREE TRearning 500 fd | $131,000 | +2.3% | 2,000 | 0.0% | 0.04% | -4.4% | |
| NKSH | NATIONAL BANKSHARES INC VA | $128,000 | -0.8% | 3,500 | 0.0% | 0.04% | -8.7% | |
| LH | LABORATORY CORP AMER HLDGS | $128,000 | +8.5% | 1,300 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARESrus md cp gr etf | $112,000 | +1.8% | 1,305 | 0.0% | 0.04% | -5.1% | |
| SPXX | NUVEEN EQUITY PREM & GROWTH | $113,000 | +0.9% | 8,000 | 0.0% | 0.04% | -7.5% | |
| STR | QUESTAR CORP | $107,000 | +3.9% | 4,500 | 0.0% | 0.04% | -5.4% | |
| ALL | ALLSTATE CORP | $104,000 | +4.0% | 1,834 | 0.0% | 0.03% | -5.6% | |
| DATA | TABLEAU SOFTWARE INCcl a | $103,000 | +10.8% | 1,354 | 0.0% | 0.03% | +3.0% | |
| IWD | ISHARESrus 1000 val etf | $102,000 | +3.0% | 1,052 | 0.0% | 0.03% | -5.7% | |
| MUB | ISHARESnat amt free bd | $99,000 | +3.1% | 929 | 0.0% | 0.03% | -5.9% | |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $99,000 | +8.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $99,000 | -2.0% | 5,300 | 0.0% | 0.03% | -11.1% | |
| L | LOEWS CORP | $96,000 | -8.6% | 2,189 | 0.0% | 0.03% | -16.2% | |
| FMC | F M C CORP | $96,000 | +2.1% | 1,257 | 0.0% | 0.03% | -6.1% | |
| CNL | CLECO CORP NEW | $91,000 | +9.6% | 1,800 | 0.0% | 0.03% | +3.4% | |
| ROST | ROSS STORES INC | $87,000 | -4.4% | 1,219 | 0.0% | 0.03% | -9.4% | |
| PLPC | PREFORMED LINE PRODS CO | $89,000 | -6.3% | 1,300 | 0.0% | 0.03% | -14.7% | |
| VMC | VULCAN MATLS CO | $86,000 | +11.7% | 1,300 | 0.0% | 0.03% | +3.7% | |
| IWN | ISHARESrus 2000 val etf | $83,000 | +1.2% | 825 | 0.0% | 0.03% | -6.9% | |
| AAN | AARONS INC | $82,000 | +3.8% | 2,700 | 0.0% | 0.03% | -3.6% | |
| SU | SUNCOR ENERGY INC NEW | $80,000 | 0.0% | 2,300 | 0.0% | 0.03% | -7.1% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $69,000 | -1.4% | 1,980 | 0.0% | 0.02% | -8.0% | |
| ROK | ROCKWELL AUTOMATION INC | $69,000 | +6.2% | 554 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $70,000 | +6.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $71,000 | +2.9% | 818 | 0.0% | 0.02% | -8.0% | |
| IJR | ISHAREScore s&p scp etf | $66,000 | +1.5% | 600 | 0.0% | 0.02% | -4.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $65,000 | +12.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IG | IGI LABS INC | $64,000 | +88.2% | 11,250 | 0.0% | 0.02% | +75.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $60,000 | +7.1% | 800 | 0.0% | 0.02% | 0.0% | |
| DBD | DIEBOLD INC | $60,000 | +22.4% | 1,500 | 0.0% | 0.02% | +17.6% | |
| DOO | WISDOMTREE TRintl div ex finl | $60,000 | +3.4% | 1,220 | 0.0% | 0.02% | -4.8% | |
| BEN | FRANKLIN RES INC | $60,000 | -6.2% | 1,113 | 0.0% | 0.02% | -13.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $59,000 | +9.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $57,000 | +11.8% | 50 | 0.0% | 0.02% | +5.6% | |
| ZF | ZWEIG FD | $57,000 | +3.6% | 3,750 | 0.0% | 0.02% | -5.0% | |
| ESV | ENSCO PLC | $57,000 | -8.1% | 1,085 | 0.0% | 0.02% | -13.6% | |
| XYL | XYLEM INC | $58,000 | +5.5% | 1,600 | 0.0% | 0.02% | -5.0% | |
| PXD | PIONEER NAT RES CO | $59,000 | +1.7% | 316 | 0.0% | 0.02% | -9.5% | |
| MCK | MCKESSON CORP | $55,000 | +10.0% | 310 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $54,000 | +3.8% | 5,434 | 0.0% | 0.02% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $54,000 | +17.4% | 1,900 | 0.0% | 0.02% | +12.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $55,000 | +3.8% | 865 | 0.0% | 0.02% | -5.3% | |
| WAT | WATERS CORP | $54,000 | +10.2% | 495 | 0.0% | 0.02% | +5.9% | |
| KEY | KEYCORP NEW | $53,000 | +8.2% | 3,710 | 0.0% | 0.02% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $52,000 | 0.0% | 560 | 0.0% | 0.02% | -5.6% | |
| WAG | WALGREEN CO | $52,000 | +15.6% | 785 | 0.0% | 0.02% | +6.2% | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $52,000 | -3.7% | 1,850 | 0.0% | 0.02% | -10.5% | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $53,000 | +1.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| HYS | PIMCO ETF TR0-5 high yield | $48,000 | +2.1% | 450 | 0.0% | 0.02% | -5.9% | |
| DON | WISDOMTREE TRmidcap divi fd | $50,000 | +4.2% | 650 | 0.0% | 0.02% | -5.9% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $46,000 | +4.5% | 650 | 0.0% | 0.02% | -6.2% | |
| ANF | ABERCROMBIE & FITCH COcl a | $46,000 | +17.9% | 1,204 | 0.0% | 0.02% | +7.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $47,000 | -2.1% | 200 | 0.0% | 0.02% | -11.8% | |
| ING | ING GROEP N Vsponsored adr | $45,000 | +2.3% | 3,176 | 0.0% | 0.02% | -6.2% | |
| TAP | MOLSON COORS BREWING COcl b | $47,000 | +4.4% | 805 | 0.0% | 0.02% | -6.2% | |
| SNY | SANOFIsponsored adr | $42,000 | -2.3% | 811 | 0.0% | 0.01% | -6.7% | |
| CCI | CROWN CASTLE INTL CORP | $43,000 | +2.4% | 580 | 0.0% | 0.01% | -6.7% | |
| BCV | BANCROFT FUND LTD | $42,000 | +5.0% | 2,169 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $44,000 | +10.0% | 554 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $44,000 | +2.3% | 436 | 0.0% | 0.01% | -6.7% | |
| A309PS | DIRECTV | $40,000 | +11.1% | 527 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $39,000 | +2.6% | 959 | 0.0% | 0.01% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $39,000 | +11.4% | 606 | 0.0% | 0.01% | +8.3% | |
| R | RYDER SYS INC | $40,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $41,000 | +10.8% | 622 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $38,000 | +5.6% | 334 | 0.0% | 0.01% | -7.7% | |
| PL | PROTECTIVE LIFE CORP | $37,000 | +5.7% | 704 | 0.0% | 0.01% | 0.0% | |
| LO | LORILLARD INC | $38,000 | +8.6% | 700 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $37,000 | +5.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | 0.0% | 519 | 0.0% | 0.01% | -8.3% | |
| TDC | TERADATA CORP DEL | $34,000 | +9.7% | 700 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $33,000 | +3.1% | 361 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $35,000 | +9.4% | 387 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | +6.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $30,000 | +15.4% | 409 | 0.0% | 0.01% | +11.1% | |
| FRX | FOREST LABS INC | $29,000 | +61.1% | 310 | 0.0% | 0.01% | +66.7% | |
| HBI | HANESBRANDS INC | $29,000 | +7.4% | 385 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $30,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| CART | CAROLINA TR BK LINCOLNTON NC | $32,000 | +33.3% | 7,500 | 0.0% | 0.01% | +11.1% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | +3.3% | 1,150 | 0.0% | 0.01% | -9.1% | |
| WFM | WHOLE FOODS MKT INC | $26,000 | -10.3% | 514 | 0.0% | 0.01% | -10.0% | |
| EL | LAUDER ESTEE COS INCcl a | $26,000 | -10.3% | 390 | 0.0% | 0.01% | -10.0% | |
| JWN | NORDSTROM INC | $28,000 | 0.0% | 455 | 0.0% | 0.01% | -10.0% | |
| VFC | V F CORP | $27,000 | 0.0% | 444 | 0.0% | 0.01% | -10.0% | |
| BBBY | BED BATH & BEYOND INC | $26,000 | -13.3% | 375 | 0.0% | 0.01% | -18.2% | |
| IXC | ISHARESglobal energ etf | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $28,000 | -9.7% | 560 | 0.0% | 0.01% | -18.2% | |
| IJK | ISHARESs&p mc 400gr etf | $28,000 | +3.7% | 183 | 0.0% | 0.01% | -10.0% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $28,000 | +3.7% | 590 | 0.0% | 0.01% | -10.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $26,000 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $28,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IGD | ING GLOBAL EQTY DIV & PREM O | $28,000 | +7.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DEG | DELHAIZE GROUPsponsored adr | $23,000 | +27.8% | 313 | 0.0% | 0.01% | +33.3% | |
| AEG | AEGON N Vny registry sh | $25,000 | -3.8% | 2,766 | 0.0% | 0.01% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +14.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | +4.5% | 550 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $23,000 | +9.5% | 839 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLCsponsored adr | $25,000 | 0.0% | 521 | 0.0% | 0.01% | -11.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $25,000 | +4.2% | 1,816 | 0.0% | 0.01% | -11.1% | |
| CLGX | CORELOGIC INC | $24,000 | -14.3% | 800 | 0.0% | 0.01% | -20.0% | |
| HUM | HUMANA INC | $23,000 | +15.0% | 200 | 0.0% | 0.01% | +14.3% | |
| IR | INGERSOLL-RAND PLC | $24,000 | -7.7% | 423 | 0.0% | 0.01% | -11.1% | |
| WIN | WINDSTREAM HLDGS INC | $23,000 | +4.5% | 2,816 | 0.0% | 0.01% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $23,000 | +15.0% | 616 | 0.0% | 0.01% | +14.3% | |
| SLM | SLM CORP | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | +15.8% | 50 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20,000 | +5.3% | 2,021 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $21,000 | +5.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $22,000 | -12.0% | 268 | 0.0% | 0.01% | -22.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $20,000 | +5.3% | 195 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $18,000 | +5.9% | 203 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $18,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $19,000 | +11.8% | 257 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,000 | -5.3% | 340 | 0.0% | 0.01% | -14.3% | |
| RSG | REPUBLIC SVCS INC | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARESglb cnsm stp etf | $19,000 | +5.6% | 220 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $19,000 | 0.0% | 673 | 0.0% | 0.01% | -14.3% | |
| EES | WISDOMTREE TRsmlcap earn fd | $19,000 | 0.0% | 236 | 0.0% | 0.01% | -14.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $17,000 | +13.3% | 655 | 0.0% | 0.01% | +20.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $19,000 | +11.8% | 1,466 | 0.0% | 0.01% | 0.0% | |
| PPR | ING PRIME RATE TRsh ben int | $18,000 | 0.0% | 3,159 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $19,000 | +11.8% | 258 | 0.0% | 0.01% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $15,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| NICK | NICHOLAS FINANCIAL INC | $16,000 | +6.7% | 992 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $16,000 | +23.1% | 355 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | +15.4% | 136 | 0.0% | 0.01% | 0.0% | |
| PETM | PETSMART INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARESu.s. bas mtl etf | $14,000 | +7.7% | 165 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $15,000 | +7.1% | 129 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $14,000 | -12.5% | 598 | 0.0% | 0.01% | -16.7% | |
| PSMT | PRICESMART INC | $16,000 | -11.1% | 160 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA-TENCOR CORP | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $11,000 | +10.0% | 517 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $11,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | +10.0% | 243 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AYI | ACUITY BRANDS INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARESglobal tech etf | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TCPC | TCP CAP CORP | $11,000 | +10.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $12,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $11,000 | +22.2% | 341 | 0.0% | 0.00% | +33.3% | |
| MRC | MRC GLOBAL INC | $13,000 | -18.8% | 500 | 0.0% | 0.00% | -33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $13,000 | 0.0% | 165 | 0.0% | 0.00% | -20.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $12,000 | +9.1% | 314 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $11,000 | +10.0% | 816 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +33.3% | |
| SDOCQ | SANDRIDGE ENERGY INC | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $11,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $8,000 | -20.0% | 675 | 0.0% | 0.00% | -25.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $9,000 | -10.0% | 125 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARESrus mid-cap etf | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $10,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $10,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $9,000 | +12.5% | 703 | 0.0% | 0.00% | 0.0% | |
| YDKN | YADKIN FINL CORP | $8,000 | +33.3% | 374 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | 0.0% | 222 | 0.0% | 0.00% | -25.0% | |
| SMMU | PIMCO ETF TRshtrm mun bond | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $10,000 | +25.0% | 252 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC INTERACTIVECORP | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $9,000 | -10.0% | 121 | 0.0% | 0.00% | -25.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $9,000 | -10.0% | 196 | 0.0% | 0.00% | -25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $10,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
| ATO | ATMOS ENERGY CORP | $8,000 | +14.3% | 174 | 0.0% | 0.00% | +50.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $8,000 | -55.6% | 204 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% | |
| ASH | ASHLAND INC NEW | $10,000 | +11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| NLP | NTS RLTY HLDGS LTD PARTNERSHpartship units | $8,000 | +33.3% | 906 | 0.0% | 0.00% | +50.0% | |
| HRB | BLOCK H & R INC | $10,000 | +11.1% | 318 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $6,000 | +20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | +16.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | +20.0% | 247 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MCRS | MICROS SYS INC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GEN INCcl a | $5,000 | -16.7% | 282 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $5,000 | +25.0% | 215 | 0.0% | 0.00% | +100.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | +16.7% | 556 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $5,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +100.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | +20.0% | 1,109 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $6,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO ADV GLB DIV OPP | $5,000 | +25.0% | 650 | 0.0% | 0.00% | +100.0% | |
| BTU | PEABODY ENERGY CORP | $5,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | +40.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRhigh dividnd etf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | +25.0% | 330 | 0.0% | 0.00% | +100.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INC | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $7,000 | +40.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $6,000 | +20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORP | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTDsponsored adr | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $2,000 | +100.0% | 143 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $4,000 | +100.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | – | 600 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| DGI | DIGITALGLOBE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $2,000 | +100.0% | 509 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | +50.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $3,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $4,000 | +33.3% | 183 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | +33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| ENL | REED ELSEVIER N Vspons adr new | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| SAP | SAP AGspon adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A Gsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INCord | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 42 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 109 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcl a | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 25 | 0.0% | 0.00% | – | |
| ENMD | ENTREMED INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | 12 | 0.0% | 0.00% | – | |
| CHYR | CHYRONHEGO CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | – | 342 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,000 | – | 108 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 25 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TIBX | TIBCO SOFTWARE INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TREE | TREE COM INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | – | 240 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 7 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $0 | – | 7 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCspons adr | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $0 | – | 20 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 640 | 0.0% | 0.00% | -100.0% | |
| KIM | KIMCO RLTY CORP | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | – | 34 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.