$324 Million is the total value of Carroll Financial Associates, Inc.'s 934 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORPstock | $1,758,000 | +10.9% | 32,114 | 0.0% | 0.54% | +22.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,244,000 | -6.7% | 25,507 | 0.0% | 0.38% | +2.9% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $844,000 | +4.6% | 8,157 | 0.0% | 0.26% | +15.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $764,000 | +0.1% | 5,332 | 0.0% | 0.24% | +10.8% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $750,000 | +3.4% | 8,950 | 0.0% | 0.23% | +13.8% | |
| MON | MONSANTO CO NEW COMstock | $720,000 | -5.3% | 6,092 | 0.0% | 0.22% | +4.2% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $430,000 | +3.9% | 4,599 | 0.0% | 0.13% | +14.7% | |
| STT | STATE STREET CORPstock | $349,000 | +15.2% | 4,500 | 0.0% | 0.11% | +27.1% | |
| PX | PRAXAIR INCstock | $296,000 | -4.8% | 2,340 | 0.0% | 0.09% | +4.6% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $283,000 | +15.0% | 956 | 0.0% | 0.09% | +26.1% | |
| SNDK | SANDISK CORP COMstock | $278,000 | -11.2% | 3,000 | 0.0% | 0.09% | -2.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $258,000 | +13.2% | 4,500 | 0.0% | 0.08% | +25.0% | |
| ZBH | ZIMMER HLDGS INC COMstock | $253,000 | +6.8% | 2,278 | 0.0% | 0.08% | +18.2% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $245,000 | +5.6% | 2,394 | 0.0% | 0.08% | +16.9% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $210,000 | +5.0% | 3,400 | 0.0% | 0.06% | +16.1% | |
| GBDC | GOLUB CAP BDC INC COMstock | $206,000 | -2.4% | 11,900 | 0.0% | 0.06% | +8.5% | |
| PPG | PPG INDS INCstock | $209,000 | -2.8% | 1,023 | 0.0% | 0.06% | +6.7% | |
| GPC | GENUINE PARTS COstock | $202,000 | +13.5% | 2,027 | 0.0% | 0.06% | +24.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $193,000 | +11.6% | 4,823 | 0.0% | 0.06% | +25.0% | |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $186,000 | -25.6% | 12,000 | 0.0% | 0.06% | -18.6% | |
| NWL | NEWELL RUBBERMAID INCstock | $174,000 | +12.3% | 5,000 | 0.0% | 0.05% | +25.6% | |
| PNC | PNC FINL SVCS GROUPstock | $170,000 | -1.2% | 1,929 | 0.0% | 0.05% | +8.3% | |
| WPP | WPP PLC NEW ADRadr | $148,000 | -8.1% | 1,480 | 0.0% | 0.05% | +2.2% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $150,000 | -5.1% | 1,200 | 0.0% | 0.05% | +4.5% | |
| BCHP | EGSHARES BLUE CHIP ETFetf | $146,000 | -10.4% | 7,900 | 0.0% | 0.04% | -2.2% | |
| EPS | WISDOMTREE EARNINGS 500 FUNDetf | $142,000 | +4.4% | 2,000 | 0.0% | 0.04% | +15.8% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $132,000 | +6.5% | 4,600 | 0.0% | 0.04% | +17.1% | |
| OGE | OGE ENERGY CORP HOLDING COstock | $134,000 | -3.6% | 3,566 | 0.0% | 0.04% | +5.1% | |
| GMKYY | GRUMA SAB DE CV SPON ADR CL Badr | $133,000 | -7.6% | 3,000 | 0.0% | 0.04% | +2.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $131,000 | -11.5% | 2,462 | 0.0% | 0.04% | -2.4% | |
| NEE | NEXTERA ENERGY INC SHSstock | $130,000 | +1.6% | 1,248 | 0.0% | 0.04% | +11.1% | |
| NI | NISOURCE INCstock | $129,000 | +7.5% | 3,045 | 0.0% | 0.04% | +17.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $117,000 | +19.4% | 653 | 0.0% | 0.04% | +33.3% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $113,000 | +16.5% | 1,354 | 0.0% | 0.04% | +29.6% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $110,000 | +1.9% | 3,500 | 0.0% | 0.03% | +13.3% | |
| STR | QUESTAR CORP COMstock | $109,000 | -2.7% | 4,500 | 0.0% | 0.03% | +9.7% | |
| IG | IGI LABS INC COMstock | $108,000 | +80.0% | 11,250 | 0.0% | 0.03% | +94.1% | |
| QEP | QEP RES INC COMstock | $99,000 | -28.3% | 4,000 | 0.0% | 0.03% | -20.5% | |
| CATO | CATO CORP NEW CL Astock | $99,000 | +16.5% | 2,763 | 0.0% | 0.03% | +29.2% | |
| ROST | ROSS STORES INC COMstock | $99,000 | +22.2% | 1,219 | 0.0% | 0.03% | +34.8% | |
| CNL | CLECO CORP NEW COMstock | $96,000 | -9.4% | 1,800 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $95,000 | -12.0% | 1,393 | 0.0% | 0.03% | -3.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $95,000 | +13.1% | 500 | 0.0% | 0.03% | +26.1% | |
| L | LOEWS CORPORATIONstock | $95,000 | -1.0% | 2,189 | 0.0% | 0.03% | +7.4% | |
| RTN | RAYTHEON CO COM NEWstock | $91,000 | +11.0% | 885 | 0.0% | 0.03% | +21.7% | |
| KKR | KKR & CO L P DEL COM UNITSmlp | $87,000 | -10.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| TJX | T J X COS INCstock | $86,000 | +17.8% | 1,370 | 0.0% | 0.03% | +35.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $86,000 | +6.2% | 699 | 0.0% | 0.03% | +17.4% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $84,000 | -18.4% | 2,425 | 0.0% | 0.03% | -10.3% | |
| TMO | THERMO FISHER SCIENTIFICstock | $79,000 | 0.0% | 670 | 0.0% | 0.02% | +9.1% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $79,000 | +19.7% | 906 | 0.0% | 0.02% | +33.3% | |
| BIIB | BIOGEN IDEC INC COMstock | $74,000 | +1.4% | 231 | 0.0% | 0.02% | +15.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $76,000 | -3.8% | 2,300 | 0.0% | 0.02% | +4.5% | |
| FHN | FIRST HORIZON NATL CORPstock | $72,000 | +7.5% | 5,646 | 0.0% | 0.02% | +15.8% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $72,000 | 0.0% | 1,980 | 0.0% | 0.02% | +10.0% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $71,000 | -1.4% | 1,800 | 0.0% | 0.02% | +10.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $67,000 | +4.7% | 1,200 | 0.0% | 0.02% | +16.7% | |
| GLW | CORNING INC COMstock | $65,000 | -5.8% | 3,131 | 0.0% | 0.02% | +5.3% | |
| BEN | FRANKLIN RES INC COMstock | $64,000 | -3.0% | 1,134 | 0.0% | 0.02% | +11.1% | |
| NVR | NVR INC COMstock | $62,000 | +6.9% | 50 | 0.0% | 0.02% | +18.8% | |
| SIAL | SIGMA ALDRICH CORP COMstock | $62,000 | +31.9% | 460 | 0.0% | 0.02% | +46.2% | |
| EMN | EASTMAN CHEM CO COMstock | $61,000 | -4.7% | 730 | 0.0% | 0.02% | +5.6% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $62,000 | -6.1% | 800 | 0.0% | 0.02% | +5.6% | |
| UNM | UNUM GROUP COMstock | $62,000 | -1.6% | 1,825 | 0.0% | 0.02% | +5.6% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $61,000 | +1.7% | 805 | 0.0% | 0.02% | +11.8% | |
| ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $63,000 | 0.0% | 2,729 | 0.0% | 0.02% | +5.6% | |
| AON | AON PLC SHS CL Astock | $61,000 | 0.0% | 680 | 0.0% | 0.02% | +11.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $59,000 | +3.5% | 865 | 0.0% | 0.02% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $57,000 | +11.8% | 200 | 0.0% | 0.02% | +28.6% | |
| XYL | XYLEM INC COMstock | $59,000 | -6.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC COMstock | $58,000 | -12.1% | 3,800 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $59,000 | -3.3% | 3,230 | 0.0% | 0.02% | +5.9% | |
| FMC | FMC CORP NEWstock | $60,000 | -20.0% | 1,057 | 0.0% | 0.02% | -14.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $57,000 | +5.6% | 516 | 0.0% | 0.02% | +20.0% | |
| COKE | COCA COLA BOTTLING CO CONSstock | $58,000 | +20.8% | 651 | 0.0% | 0.02% | +38.5% | |
| WAT | WATERS CORP COMstock | $55,000 | +5.8% | 495 | 0.0% | 0.02% | +13.3% | |
| ZF | ZWEIG FD COM NEWcef | $56,000 | -5.1% | 3,750 | 0.0% | 0.02% | 0.0% | |
| DBD | DIEBOLD INCORPORATEDstock | $54,000 | -10.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $54,000 | -26.0% | 316 | 0.0% | 0.02% | -15.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $54,000 | -1.8% | 1,850 | 0.0% | 0.02% | +13.3% | |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $56,000 | -9.7% | 1,220 | 0.0% | 0.02% | 0.0% | |
| CFN | CAREFUSION CORP COMstock | $55,000 | +27.9% | 959 | 0.0% | 0.02% | +41.7% | |
| FDX | FEDEX CORP COMstock | $56,000 | +12.0% | 327 | 0.0% | 0.02% | +21.4% | |
| PKB | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $52,000 | -3.7% | 2,425 | 0.0% | 0.02% | +6.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $51,000 | +45.7% | 409 | 0.0% | 0.02% | +60.0% | |
| WU | WESTERN UN CO COMstock | $51,000 | +4.1% | 2,800 | 0.0% | 0.02% | +14.3% | |
| SMB | MARKET VECTORS SHORT MUNICIPAL INDEX ETFetf | $52,000 | -1.9% | 3,000 | 0.0% | 0.02% | +6.7% | |
| WAG | WALGREEN COMPANYstock | $52,000 | -10.3% | 785 | 0.0% | 0.02% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $48,000 | -7.7% | 1,900 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $50,000 | +35.1% | 200 | 0.0% | 0.02% | +50.0% | |
| PL | PROTECTIVE LIFE CORPstock | $49,000 | 0.0% | 704 | 0.0% | 0.02% | +7.1% | |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $48,000 | -4.0% | 1,800 | 0.0% | 0.02% | +7.1% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $44,000 | +37.5% | 112 | 0.0% | 0.01% | +55.6% | |
| UPLMQ | ULTRA PETROLEUM CORP COMstock | $45,000 | -19.6% | 1,900 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYS INC COMstock | $44,000 | -2.2% | 622 | 0.0% | 0.01% | +7.7% | |
| R | RYDER SYSTEM INCstock | $46,000 | +4.5% | 500 | 0.0% | 0.01% | +16.7% | |
| CCI | CROWN CASTLE INTL CORP COMreit | $46,000 | +7.0% | 580 | 0.0% | 0.01% | +16.7% | |
| ITT | ITT CORP NEW COM NEWstock | $41,000 | -10.9% | 950 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORPstock | $41,000 | 0.0% | 325 | 0.0% | 0.01% | +18.2% | |
| NEM | NEWMONT MINING CORPstock | $41,000 | -26.8% | 2,200 | 0.0% | 0.01% | -18.8% | |
| LO | LORILLARD INC COMstock | $43,000 | 0.0% | 700 | 0.0% | 0.01% | +8.3% | |
| HBI | HANESBRANDS INC COMstock | $41,000 | +7.9% | 385 | 0.0% | 0.01% | +18.2% | |
| SNY | SANOFI SAadr | $38,000 | -11.6% | 811 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INCstock | $40,000 | +17.6% | 319 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $39,000 | -20.4% | 675 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $40,000 | 0.0% | 334 | 0.0% | 0.01% | +9.1% | |
| ROC | ROCKWOOD HLDGS INC COMstock | $39,000 | +2.6% | 500 | 0.0% | 0.01% | +9.1% | |
| BP | BP PLC SPON ADRadr | $40,000 | -21.6% | 960 | 0.0% | 0.01% | -14.3% | |
| EELV | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf | $40,000 | -4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CART | CAROLINA TR BK LINCOLNTON NC COMstock | $38,000 | +2.7% | 7,500 | 0.0% | 0.01% | +20.0% | |
| MHFI | MCGRAW HILL FINANCIAL INCstock | $40,000 | +5.3% | 456 | 0.0% | 0.01% | +9.1% | |
| HSIC | SCHEIN HENRY INC COMstock | $38,000 | +5.6% | 300 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INCstock | $36,000 | +5.9% | 357 | 0.0% | 0.01% | +10.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $35,000 | -5.4% | 1,403 | 0.0% | 0.01% | +10.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $36,000 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC COMstock | $36,000 | +38.5% | 750 | 0.0% | 0.01% | +57.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $36,000 | +2.9% | 361 | 0.0% | 0.01% | +10.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $37,000 | 0.0% | 1,450 | 0.0% | 0.01% | +10.0% | |
| MET | METLIFE INC COMstock | $35,000 | -2.8% | 640 | 0.0% | 0.01% | +10.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $35,000 | -32.7% | 1,204 | 0.0% | 0.01% | -26.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | +10.0% | |
| VFC | V F CORPstock | $31,000 | +10.7% | 444 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $34,000 | +9.7% | 644 | 0.0% | 0.01% | +11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $34,000 | +3.0% | 3,434 | 0.0% | 0.01% | +11.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $32,000 | -11.1% | 371 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INCstock | $32,000 | +3.2% | 455 | 0.0% | 0.01% | +11.1% | |
| OIH | MARKET VECTORS OIL SERVICES ETFetf | $33,000 | -23.3% | 750 | 0.0% | 0.01% | -16.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $30,000 | +7.1% | 495 | 0.0% | 0.01% | +12.5% | |
| MJN | MEAD JOHNSON NUTRITION CO COM CL Astock | $30,000 | +3.4% | 311 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $30,000 | +3.4% | 464 | 0.0% | 0.01% | +12.5% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $28,000 | +7.7% | 1,816 | 0.0% | 0.01% | +28.6% | |
| FAST | FASTENAL CO COMstock | $30,000 | -11.8% | 693 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP DEL COMstock | $28,000 | 0.0% | 350 | 0.0% | 0.01% | +12.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $28,000 | +3.7% | 160 | 0.0% | 0.01% | +12.5% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $29,000 | 0.0% | 183 | 0.0% | 0.01% | +12.5% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $28,000 | -3.4% | 583 | 0.0% | 0.01% | +12.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $28,000 | +7.7% | 400 | 0.0% | 0.01% | +28.6% | |
| EL | LAUDER ESTEE COS INC CL Astock | $28,000 | -3.4% | 390 | 0.0% | 0.01% | +12.5% | |
| TDC | TERADATA CORP DEL COMstock | $30,000 | +7.1% | 700 | 0.0% | 0.01% | +12.5% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $28,000 | -3.4% | 24 | 0.0% | 0.01% | +12.5% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $30,000 | -3.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $27,000 | +8.0% | 900 | 0.0% | 0.01% | +14.3% | |
| BBBY | BED BATH & BEYOND INC COMstock | $26,000 | +18.2% | 375 | 0.0% | 0.01% | +33.3% | |
| BHP | BHP BILLITON LTD ADRadr | $25,000 | -13.8% | 426 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC COMreit | $26,000 | +4.0% | 616 | 0.0% | 0.01% | +14.3% | |
| HUM | HUMANA INCstock | $27,000 | +3.8% | 200 | 0.0% | 0.01% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $25,000 | +19.0% | 50 | 0.0% | 0.01% | +33.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $27,000 | -3.6% | 238 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $26,000 | +4.0% | 839 | 0.0% | 0.01% | +14.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $27,000 | +3.8% | 489 | 0.0% | 0.01% | +14.3% | |
| TRIP | TRIPADVISOR INC COMstock | $27,000 | -35.7% | 387 | 0.0% | 0.01% | -33.3% | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $27,000 | -6.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC COMstock | $25,000 | -7.4% | 2,661 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $27,000 | +12.5% | 160 | 0.0% | 0.01% | +14.3% | |
| SXT | SENSIENT TECHNOLOGIES CORPstock | $24,000 | +9.1% | 400 | 0.0% | 0.01% | +16.7% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $23,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $24,000 | +4.3% | 544 | 0.0% | 0.01% | +16.7% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $22,000 | +10.0% | 340 | 0.0% | 0.01% | +16.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $23,000 | 0.0% | 1,829 | 0.0% | 0.01% | +16.7% | |
| BLK | BLACKROCK INC COMstock | $24,000 | +9.1% | 70 | 0.0% | 0.01% | +16.7% | |
| WFM | WHOLE FOODS MKT INC COMstock | $24,000 | +20.0% | 514 | 0.0% | 0.01% | +16.7% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $24,000 | -17.2% | 600 | 0.0% | 0.01% | -12.5% | |
| MMC | MARSH & MCLENNAN COSstock | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +16.7% | |
| CLGX | CORELOGIC INC COMstock | $24,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $22,000 | -8.3% | 2,766 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $22,000 | 0.0% | 443 | 0.0% | 0.01% | +16.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $23,000 | 0.0% | 144 | 0.0% | 0.01% | +16.7% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $22,000 | +10.0% | 257 | 0.0% | 0.01% | +16.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP COM UNITmlp | $19,000 | -24.0% | 350 | 0.0% | 0.01% | -14.3% | |
| EES | WISDOMTREE SMALLCAP EARNINGS FUNDetf | $19,000 | -5.0% | 236 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $18,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $19,000 | 0.0% | 775 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORPstock | $21,000 | -12.5% | 268 | 0.0% | 0.01% | -14.3% | |
| SFE | SAFEGUARD SCIENTIFICS INCstock | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| 1456SC | EGSHARES EMERGING MARKETS DIVIDEND GROWTH ETFetf | $21,000 | -8.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INCstock | $20,000 | 0.0% | 1,065 | 0.0% | 0.01% | 0.0% | |
| RJI | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf | $21,000 | -19.2% | 3,000 | 0.0% | 0.01% | -14.3% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +20.0% | |
| KRE | SPDR SER TR S&P REGL BKG ETFetf | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KOL | MARKET VECTORS COAL ETFetf | $19,000 | -13.6% | 1,187 | 0.0% | 0.01% | 0.0% | |
| RWJ | REVENUESHARES SMALL CAP FUNDetf | $21,000 | -4.5% | 390 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $19,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INCCOMstock | $20,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $19,000 | +26.7% | 355 | 0.0% | 0.01% | +50.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,000 | -8.7% | 550 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $20,000 | +5.3% | 203 | 0.0% | 0.01% | +20.0% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $20,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| SPXC | S P X CORPstock | $18,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $21,000 | +5.0% | 609 | 0.0% | 0.01% | 0.0% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $20,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $20,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $21,000 | +5.0% | 126 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INCstock | $15,000 | -6.2% | 63 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $15,000 | -6.2% | 200 | 0.0% | 0.01% | +25.0% | |
| NBL | NOBLE ENERGY INC COMstock | $15,000 | -31.8% | 278 | 0.0% | 0.01% | -16.7% | |
| NAT | NORDIC AMERICAN TANKER SHIPINGstock | $16,000 | -15.8% | 2,021 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMstock | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +25.0% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $16,000 | +6.7% | 700 | 0.0% | 0.01% | +25.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $16,000 | 0.0% | 800 | 0.0% | 0.01% | +25.0% | |
| GT | GOODYEAR TIRE & RUBBER COstock | $16,000 | – | 655 | 0.0% | 0.01% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $16,000 | -11.1% | 3,159 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $15,000 | +7.1% | 377 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INCstock | $17,000 | -10.5% | 282 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $15,000 | +7.1% | 23 | 0.0% | 0.01% | +25.0% | |
| TRP | TRANSCANADA CORPstock | $15,000 | 0.0% | 311 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $16,000 | -11.1% | 296 | 0.0% | 0.01% | 0.0% | |
| MDU | M D U RES GROUP INCstock | $17,000 | -29.2% | 675 | 0.0% | 0.01% | -28.6% | |
| MA | MASTERCARD INC CL Astock | $16,000 | +14.3% | 195 | 0.0% | 0.01% | +25.0% | |
| PSMT | PRICESMART INC COMstock | $15,000 | +7.1% | 160 | 0.0% | 0.01% | +25.0% | |
| PRE | PARTNERRE LTD COMstock | $16,000 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| MBB | ISHARES MBS ETFetf | $14,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC COMstock | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $12,000 | +9.1% | 300 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPstock | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES MSCI CHILE CAPPED ETFetf | $14,000 | -6.7% | 335 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $13,000 | -7.1% | 165 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NICK | NICHOLAS FINANCIAL INC COM NEWstock | $12,000 | -14.3% | 992 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $12,000 | -7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORPstock | $12,000 | -25.0% | 598 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $14,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC COMstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MANAGEMENT INCstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $13,000 | +18.2% | 118 | 0.0% | 0.00% | +33.3% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $13,000 | +8.3% | 517 | 0.0% | 0.00% | +33.3% | |
| UN | UNILEVER N V NY SHARESadr | $12,000 | -14.3% | 329 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +33.3% | |
| TRN | TRINITY INDUSTRIES INCstock | $14,000 | -17.6% | 400 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $11,000 | -21.4% | 775 | 0.0% | 0.00% | -25.0% | |
| VAR | VARIAN MED SYS INCstock | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINESstock | $10,000 | +42.9% | 275 | 0.0% | 0.00% | +50.0% | |
| RCII | RENT A CTR INC NEW COMstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $11,000 | -8.3% | 154 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $11,000 | +10.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $11,000 | -8.3% | 950 | 0.0% | 0.00% | 0.0% | |
| TCPC | TCP CAP CORP COMstock | $11,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $9,000 | -25.0% | 252 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $11,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $11,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CL Astock | $9,000 | +800.0% | 153 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC COMstock | $10,000 | -28.6% | 500 | 0.0% | 0.00% | -25.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $9,000 | -18.2% | 25 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $9,000 | +12.5% | 218 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC COMstock | $10,000 | +11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPstock | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ADEP | ADEPT TECHNOLOGY INC COM NEWstock | $11,000 | -21.4% | 1,300 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEWstock | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INCstock | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $10,000 | -16.7% | 314 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $11,000 | -8.3% | 193 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| EQIX | EQUINIX INC COM NEWstock | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUST KBW BK ETFetf | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $6,000 | +20.0% | 96 | 0.0% | 0.00% | +100.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $5,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
| KSS | KOHLS CORP COMstock | $5,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $8,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $5,000 | 0.0% | 116 | 0.0% | 0.00% | +100.0% | |
| TAL | TAL INTL GROUP INC COMstock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSN INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | -61.5% | 173 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECH INCstock | $6,000 | -33.3% | 152 | 0.0% | 0.00% | -33.3% | |
| HNT | HEALTH NET INC COMstock | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ARG | AIRGAS INC COMstock | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| YDKN | YADKIN FINL CORP COMstock | $7,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILITIESstock | $8,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEWstock | $6,000 | -25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC COMstock | $5,000 | -28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PKX | POSCO SPONSORED ADRadr | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $8,000 | -11.1% | 170 | 0.0% | 0.00% | -33.3% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -33.3% | |
| ACAS | AMERICAN CAP LTD COMcef | $5,000 | 0.0% | 333 | 0.0% | 0.00% | +100.0% | |
| PDCO | PATTERSON COMPANIES INC COMstock | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOME INNS & HOTELS MGMT INC SPON ADRadr | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP COM CL Astock | $8,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $5,000 | -16.7% | 1,109 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRSadr | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Astock | $6,000 | -53.8% | 745 | 0.0% | 0.00% | -50.0% | |
| GCO | GENESCO INCstock | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC CL A COMstock | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $6,000 | -33.3% | 110 | 0.0% | 0.00% | -33.3% | |
| IAC | IAC INTERACTIVECORP COM PAR $.001stock | $8,000 | -11.1% | 135 | 0.0% | 0.00% | -33.3% | |
| NBR | NABORS INDUSTRIES LTDstock | $5,000 | -44.4% | 300 | 0.0% | 0.00% | -33.3% | |
| MOS | MOSAIC CO NEW COMstock | $5,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $5,000 | 0.0% | 128 | 0.0% | 0.00% | +100.0% | |
| MNST | MONSTER BEVERAGE CORP COMstock | $6,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $7,000 | -41.7% | 350 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC COMreit | $5,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| IP | INTL PAPER COstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $8,000 | -11.1% | 260 | 0.0% | 0.00% | -33.3% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COMstock | $8,000 | +14.3% | 675 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR COMcef | $7,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $4,000 | -33.3% | 74 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORP COMstock | $2,000 | -50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $3,000 | -50.0% | 215 | 0.0% | 0.00% | -50.0% | |
| IDX | MARKET VECTORS INDONESIA INDEX ETFetf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $2,000 | -50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCstock | $3,000 | -40.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GENERAL INC CMN CLASS Astock | $4,000 | -33.3% | 282 | 0.0% | 0.00% | -50.0% | |
| IMKTA | INGLES MKTS INC CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRadr | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $3,000 | -25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC COMstock | $4,000 | +33.3% | 610 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUPstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INCstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP COMstock | $3,000 | -40.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADRadr | $3,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $3,000 | -40.0% | 330 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COMstock | $2,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC COM CL Astock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N V SPONS ADR NEWadr | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADRadr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC COMstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC COMstock | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COMstock | $3,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC ADRadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Areit | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COMstock | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCstock | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COMstock | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INCstock | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,000 | -33.3% | 61 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR LTD SHSstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INC ORDstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $2,000 | -33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIBX | TIBCO SOFTWARE INC COMstock | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP COMstock | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDadr | $0 | – | 109 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| JCPNQ | J.C. PENNEY COMPANY, INC.stock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INCstock | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE GAS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP COM NEWstock | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC COMstock | $0 | -100.0% | 122 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD COMcef | $0 | – | 38 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FD COMcef | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| HL | HECLA MINING COstock | $1,000 | -50.0% | 509 | 0.0% | 0.00% | -100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP HOLDING COstock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| KIM | KIMCO RLTY CORP COMreit | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLCstock | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| AOL | AOL INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CRNT | CERAGON NETWORKS LTD ORDstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC COM NEWstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNRmlp | $0 | -100.0% | 134 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODUCTS INCstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CHS | CHICOS FAS INC COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION COM PAR $0.01stock | $1,000 | -50.0% | 563 | 0.0% | 0.00% | -100.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC COM NEWstock | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $0 | -100.0% | 240 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RJZ | ELEMENTS ROGERS INTL COMMODITY INDEX - METALS TOTAL RETURN ETNetf | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RJA | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CHYR | CHYRON CORPORATION NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | 27 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP CL A NY CABLVSstock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CREE | CREE INC COMstock | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| TPC | TUTOR PERINI CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC COMreit | $0 | – | 19 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC FD COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| BNA | BLACKROCK INCOME OPP TRUST INC COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTERNATIONAL INCstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COMreit | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORPstock | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INCstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON LM TEL CO ADRadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | -100.0% | 139 | 0.0% | 0.00% | – | |
| FEIC | FEI CO COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -100.0% | |
| FCH | FELCOR LODGING TR INC COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INC CL Astock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COMstock | $0 | -100.0% | 342 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CPstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II COMcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC COMreit | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.