$228 Million is the total value of Carroll Financial Associates, Inc.'s 875 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $28,564,000 | +71.8% | 692,281 | +70.6% | 12.55% | +18.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $24,381,000 | +66.1% | 267,012 | +64.6% | 10.71% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,640,000 | +4793.4% | 46,699 | +4734.3% | 4.24% | +3261.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,129,000 | +55.9% | 83,873 | +67.7% | 3.13% | +7.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,058,000 | +22.4% | 87,705 | +22.3% | 3.10% | -15.7% |
| AAPL | Buy | APPLE INCstock | $6,136,000 | +23.6% | 49,316 | +18.8% | 2.70% | -14.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORetf | $5,533,000 | +2.4% | 78,710 | -0.0% | 2.43% | -29.5% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $4,823,000 | +971.8% | 62,700 | +959.5% | 2.12% | +638.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $4,518,000 | +18.3% | 31,304 | +20.9% | 1.98% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,075,000 | +18.0% | 40,508 | +18.9% | 1.79% | -18.7% |
| MSFT | Buy | MICROSOFTstock | $4,031,000 | +16.8% | 99,163 | +20.2% | 1.77% | -19.6% |
| GE | Buy | GENERAL ELECTRICstock | $3,932,000 | +44.8% | 158,474 | +40.9% | 1.73% | -0.3% |
| BBRC | Buy | EGSHARES BEYOND BRICetf | $2,782,000 | +120.4% | 139,719 | +118.5% | 1.22% | +51.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,763,000 | +89.6% | 35,982 | +112.3% | 1.21% | +30.5% |
| JPM | Buy | JPMorgan Chase & Costock | $2,490,000 | +21.2% | 41,098 | +12.8% | 1.09% | -16.6% |
| SE | Buy | SPECTRA ENERGY CORPstock | $2,485,000 | +39.1% | 68,711 | +33.4% | 1.09% | -4.1% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $2,474,000 | +60.6% | 84,846 | +51.4% | 1.09% | +10.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,392,000 | -5.2% | 11,510 | -6.2% | 1.05% | -34.7% |
| KO | Buy | COCA COLA CO COMstock | $2,282,000 | +4.5% | 56,280 | +7.5% | 1.00% | -28.0% |
| PFE | Buy | PFIZER INC COMstock | $2,181,000 | +77.3% | 62,699 | +63.5% | 0.96% | +22.0% |
| DOW | Buy | DOW CHEM CO COMstock | $2,088,000 | +6.4% | 43,509 | +2.4% | 0.92% | -26.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,042,000 | +25.7% | 25,452 | +25.7% | 0.90% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,931,000 | +32.5% | 23,568 | +38.8% | 0.85% | -8.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $1,874,000 | +480.2% | 31,749 | +477.6% | 0.82% | +299.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,838,000 | +103.1% | 45,670 | +87.6% | 0.81% | +40.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,805,000 | +25.4% | 24,263 | +19.1% | 0.79% | -13.6% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $1,745,000 | -46.0% | 42,602 | -46.9% | 0.77% | -62.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,635,000 | +8.0% | 15,570 | +11.4% | 0.72% | -25.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,560,000 | +96.7% | 16,313 | +98.7% | 0.68% | +35.4% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,549,000 | – | 51,710 | +100.0% | 0.68% | – |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $1,529,000 | -10.5% | 35,735 | -5.1% | 0.67% | -38.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,508,000 | +84.4% | 9,394 | +80.3% | 0.66% | +27.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,404,000 | +40.1% | 25,809 | +36.6% | 0.62% | -3.4% |
| MMM | Buy | 3M CO COMstock | $1,305,000 | +25.7% | 7,910 | +25.6% | 0.57% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,245,000 | +7.3% | 14,543 | +8.6% | 0.55% | -26.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,228,000 | +2.8% | 25,196 | +0.8% | 0.54% | -29.1% |
| MLPI | Buy | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf | $1,226,000 | +45.3% | 32,317 | +51.4% | 0.54% | +0.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,159,000 | +80.0% | 26,178 | +100.9% | 0.51% | +23.8% |
| BBT | Buy | BB&T CORP COMstock | $1,132,000 | +87.7% | 29,020 | +74.9% | 0.50% | +29.1% |
| QCOM | Buy | QUALCOMM INCstock | $1,114,000 | +4.2% | 16,066 | +0.6% | 0.49% | -28.3% |
| SYY | Buy | SYSCO CORP COMstock | $1,095,000 | +1.9% | 29,019 | +7.6% | 0.48% | -29.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $943,000 | +3.9% | 20,746 | +3.8% | 0.41% | -28.5% |
| BAC | Buy | BANK AMER CORP COMstock | $937,000 | +7.9% | 60,863 | +10.7% | 0.41% | -25.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $933,000 | -3.6% | 41,375 | +1.0% | 0.41% | -33.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $923,000 | +142.3% | 12,259 | +164.2% | 0.41% | +67.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $916,000 | +17.4% | 6,030 | +13.1% | 0.40% | -19.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $909,000 | +12.5% | 8,692 | +12.6% | 0.40% | -22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $901,000 | +2.2% | 7,689 | +2.7% | 0.40% | -29.7% |
| CSX | Buy | CSX CORPstock | $894,000 | +2.4% | 27,001 | +6.9% | 0.39% | -29.4% |
| CSCO | Buy | CISCO SYS INCstock | $870,000 | +5.8% | 31,625 | +2.7% | 0.38% | -27.1% |
| NUE | Sell | NUCOR CORP COMstock | $853,000 | -19.1% | 17,954 | -22.6% | 0.38% | -44.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $802,000 | +164.7% | 7,482 | +160.4% | 0.35% | +82.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $795,000 | +113.1% | 16,343 | +109.6% | 0.35% | +46.6% |
| FDX | Buy | FEDEX CORP COMstock | $784,000 | +1812.2% | 4,739 | +1882.8% | 0.34% | +1223.1% |
| PNY | Buy | PIEDMONT NAT GAS INC COMstock | $768,000 | +112.7% | 20,803 | +130.5% | 0.34% | +46.5% |
| UBSH | New | UNION BANKSHARES CORP NEW COMstock | $755,000 | – | 34,011 | +100.0% | 0.33% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $749,000 | +0.5% | 8,950 | 0.0% | 0.33% | -30.7% | |
| HD | Buy | Home Depot Incstock | $727,000 | +117.7% | 6,397 | +107.8% | 0.32% | +49.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $709,000 | +27.5% | 14,179 | +37.7% | 0.31% | -12.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $705,000 | -0.3% | 7,236 | -3.7% | 0.31% | -31.3% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $694,000 | -0.1% | 18,310 | +1.0% | 0.30% | -31.2% |
| T | Buy | AT&T INC COMstock | $686,000 | +46.0% | 21,018 | +53.7% | 0.30% | +0.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $667,000 | -10.3% | 8,563 | -7.7% | 0.29% | -38.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $658,000 | +25.6% | 9,612 | +28.6% | 0.29% | -13.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $654,000 | +22.2% | 40,171 | +6.0% | 0.29% | -15.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $623,000 | -4.9% | 8,713 | -1.9% | 0.27% | -34.4% |
| WMT | Buy | WAL MARTstock | $624,000 | +7.0% | 7,583 | +12.8% | 0.27% | -26.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $623,000 | +13.9% | 5,937 | +9.9% | 0.27% | -21.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $622,000 | +108.0% | 1,810 | +88.9% | 0.27% | +42.9% |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $587,000 | -10.8% | 22,620 | -11.7% | 0.26% | -38.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $561,000 | +804.8% | 6,068 | +760.7% | 0.25% | +515.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $545,000 | +74.1% | 8,747 | +84.3% | 0.24% | +19.5% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $534,000 | +1.5% | 25,050 | +2.5% | 0.24% | -30.1% |
| SCG | Buy | SCANA CORP NEW COMstock | $533,000 | +14.6% | 9,700 | +32.2% | 0.23% | -21.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $530,000 | +10.9% | 3,688 | +8.0% | 0.23% | -23.6% |
| MRK | Buy | MERCK & CO INCstock | $514,000 | +34.9% | 8,947 | +38.6% | 0.23% | -7.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $510,000 | +145.2% | 12,218 | +149.1% | 0.22% | +68.4% |
| AMGN | AMGEN INCstock | $486,000 | +5.7% | 3,039 | 0.0% | 0.21% | -27.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $481,000 | +59.3% | 8,488 | +60.9% | 0.21% | +9.3% |
| HTS | Buy | HATTERAS FINL CORP COMreit | $460,000 | +1.3% | 25,350 | +0.8% | 0.20% | -30.3% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $456,000 | +142.6% | 30,585 | +141.1% | 0.20% | +66.7% |
| BMY | Buy | BRISTOL MYERS SQUIBBstock | $454,000 | +33.1% | 7,044 | +22.5% | 0.20% | -8.7% |
| AFL | Buy | AFLAC INC COMstock | $449,000 | +7383.3% | 7,021 | +6651.0% | 0.20% | +4825.0% |
| RRC | Buy | RANGE RES CORP COMstock | $448,000 | +16.4% | 8,612 | +11.7% | 0.20% | -19.9% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $438,000 | +1.6% | 4,599 | 0.0% | 0.19% | -30.2% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $434,000 | +38.7% | 4,391 | +34.7% | 0.19% | -4.5% |
| BA | Buy | BOEING COstock | $431,000 | +17.1% | 2,873 | +15.0% | 0.19% | -19.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $422,000 | +62.3% | 3,825 | +61.1% | 0.18% | +11.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $409,000 | +31.5% | 6,783 | +28.6% | 0.18% | -9.1% |
| BHI | Sell | BAKER HUGHES INCstock | $402,000 | -7.4% | 6,325 | -11.2% | 0.18% | -36.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $398,000 | -10.8% | 5,127 | -9.5% | 0.18% | -38.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $389,000 | +1.0% | 4,014 | +4.8% | 0.17% | -30.5% |
| INTC | Buy | Intel Corpstock | $382,000 | +7.3% | 12,215 | +15.4% | 0.17% | -26.0% |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $380,000 | -9.7% | 5,208 | 0.0% | 0.17% | -37.9% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $374,000 | +3.0% | 4,485 | +4.4% | 0.16% | -29.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $370,000 | +29.8% | 13,680 | +21.7% | 0.16% | -10.4% |
| MDT | New | MEDTRONIC PLC SHSstock | $367,000 | – | 4,701 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $366,000 | +12.3% | 3,435 | +8.8% | 0.16% | -22.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $348,000 | +7.1% | 14,985 | +19.4% | 0.15% | -26.1% |
| CVS | Buy | CVS CORPstock | $334,000 | +7.4% | 3,235 | +4.6% | 0.15% | -25.8% |
| UNP | Buy | UNION PAC CORP COMstock | $323,000 | +86.7% | 2,983 | +107.9% | 0.14% | +29.1% |
| MON | MONSANTO CO NEW COMstock | $314,000 | -5.4% | 2,789 | 0.0% | 0.14% | -34.9% | |
| HON | Buy | HONEYWELL INTL INCstock | $309,000 | +571.7% | 2,961 | +552.2% | 0.14% | +369.0% |
| APC | Buy | ANADARKO PETE CORP COMstock | $307,000 | +119.3% | 3,706 | +119.9% | 0.14% | +51.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $303,000 | -5.3% | 2,868 | -7.7% | 0.13% | -34.8% |
| LNC | LINCOLN NATL CORP IND COMstock | $286,000 | +7.9% | 4,974 | 0.0% | 0.13% | -25.4% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $282,000 | -30.5% | 3,608 | -30.5% | 0.12% | -52.1% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $279,000 | +25.7% | 14,826 | +22.8% | 0.12% | -13.4% |
| COST | COSTCO WHOLESALE CORPstock | $281,000 | -2.8% | 1,856 | 0.0% | 0.12% | -33.2% | |
| PSX | Buy | PHILLIPS 66 COMstock | $278,000 | +141.7% | 3,543 | +128.4% | 0.12% | +67.1% |
| NKE | NIKE INC CL Bstock | $259,000 | +8.4% | 2,585 | 0.0% | 0.11% | -25.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $258,000 | +83.0% | 6,323 | +84.0% | 0.11% | +25.6% |
| PHDG | Buy | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $254,000 | +28.3% | 9,450 | +32.2% | 0.11% | -11.1% |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $256,000 | +4.1% | 4,500 | 0.0% | 0.11% | -28.7% | |
| SSB | SOUTH ST CORP COMstock | $252,000 | +9.1% | 3,685 | 0.0% | 0.11% | -24.5% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $251,000 | +560.5% | 4,185 | +548.8% | 0.11% | +358.3% |
| FAST | Buy | FASTENAL CO COMstock | $251,000 | +765.5% | 6,054 | +773.6% | 0.11% | +478.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $246,000 | +693.5% | 3,835 | +667.0% | 0.11% | +440.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $238,000 | +183.3% | 2,310 | +190.9% | 0.10% | +94.4% |
| BIIB | Buy | BIOGEN INC COMstock | $239,000 | +67.1% | 565 | +54.8% | 0.10% | +15.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $236,000 | +1585.7% | 3,400 | +1600.0% | 0.10% | +1055.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $232,000 | +12.1% | 5,371 | +9.8% | 0.10% | -22.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $229,000 | +97.4% | 2,926 | +111.1% | 0.10% | +36.5% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $228,000 | -10.6% | 5,517 | 0.0% | 0.10% | -38.7% | |
| FSC | Buy | FIFTH STREET FINANCE CORP.cef | $223,000 | +16.1% | 30,500 | +31.5% | 0.10% | -19.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $223,000 | +182.3% | 2,650 | +191.2% | 0.10% | +96.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $219,000 | +28.8% | 3,588 | +44.2% | 0.10% | -11.1% |
| VTR | Buy | VENTAS INC COMreit | $217,000 | +10750.0% | 2,968 | +10134.5% | 0.10% | +9400.0% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $215,000 | +12.0% | 3,400 | 0.0% | 0.09% | -23.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $207,000 | +5075.0% | 4,990 | +5444.4% | 0.09% | +2933.3% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $202,000 | +0.5% | 1,849 | +2.0% | 0.09% | -30.5% |
| OIH | MARKET VECTORS OIL SERVICES ETFetf | $201,000 | -2.4% | 5,960 | 0.0% | 0.09% | -32.8% | |
| DGRW | New | WISDOMTREE U.S. DIVIDEND GROWTH FUNDetf | $197,000 | – | 6,305 | +100.0% | 0.09% | – |
| D | Buy | DOMINION RES INC VA NEW COMstock | $195,000 | +290.0% | 2,746 | +323.8% | 0.09% | +168.8% |
| CDK | Buy | CDK GLOBAL INC COMstock | $194,000 | +14.1% | 4,143 | +9.6% | 0.08% | -21.3% |
| SNDK | SANDISK CORP COMstock | $191,000 | -18.4% | 3,000 | 0.0% | 0.08% | -43.6% | |
| NVS | Buy | NOVARTIS AG ADRadr | $188,000 | +3.9% | 1,908 | +3.5% | 0.08% | -27.8% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $185,000 | -8.9% | 2,132 | -13.3% | 0.08% | -37.7% |
| IEV | Sell | ISHARES EUROPE ETFetf | $181,000 | -30.4% | 4,090 | -31.3% | 0.08% | -51.8% |
| F | Buy | FORD MTR COstock | $179,000 | +27.0% | 11,104 | +24.8% | 0.08% | -12.2% |
| TGT | TARGET CORP COMstock | $175,000 | +8.0% | 2,136 | 0.0% | 0.08% | -25.2% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $173,000 | +21.0% | 4,104 | +16.9% | 0.08% | -16.5% |
| ETRACS WELLS FARGO MLP EX-ENERGY ETNetf | $174,000 | 0.0% | 7,100 | 0.0% | 0.08% | -31.5% | ||
| MDLZ | Buy | MONDELEZ INTL INC COMstock | $172,000 | +177.4% | 4,762 | +178.0% | 0.08% | +90.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $172,000 | +3340.0% | 3,121 | +3329.7% | 0.08% | +2433.3% |
| WPP | Buy | WPP PLC NEW ADRadr | $170,000 | +2.4% | 1,496 | +1.1% | 0.08% | -29.2% |
| COH | Buy | COACH INC COMstock | $165,000 | +126.0% | 3,991 | +114.0% | 0.07% | +53.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $163,000 | +29.4% | 2,879 | +22.0% | 0.07% | -10.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $162,000 | +268.2% | 4,820 | +1151.9% | 0.07% | +153.6% |
| PSTB | New | PARK STERLING CORP COMstock | $159,000 | – | 22,400 | +100.0% | 0.07% | – |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $156,000 | -1.9% | 1,500 | -6.2% | 0.07% | -31.7% |
| STI | Buy | SUNTRUST BKS INC COMstock | $157,000 | +282.9% | 3,809 | +264.5% | 0.07% | +165.4% |
| CAT | Buy | CATERPILLAR INCstock | $158,000 | +172.4% | 1,974 | +177.2% | 0.07% | +86.5% |
| GMKYY | GRUMA SAB DE CV SPON ADR CL Badr | $152,000 | +10.9% | 3,000 | 0.0% | 0.07% | -23.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $151,000 | +96.1% | 3,190 | +91.6% | 0.07% | +34.7% |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $147,000 | – | 7,000 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $149,000 | +8.0% | 1,183 | 0.0% | 0.06% | -26.1% | |
| KRFT | Buy | KRAFT FOODS GROUPstock | $146,000 | +317.1% | 1,675 | +216.6% | 0.06% | +190.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $145,000 | +222.2% | 1,531 | +201.4% | 0.06% | +120.7% |
| ZBH | ZIMMER HLDGS INC COMstock | $146,000 | +2.1% | 1,240 | 0.0% | 0.06% | -29.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $143,000 | +16.3% | 3,103 | +13.1% | 0.06% | -19.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $143,000 | +10.9% | 2,289 | 0.0% | 0.06% | -23.2% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $140,000 | +10.2% | 4,600 | 0.0% | 0.06% | -23.5% | |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $139,000 | 0.0% | 6,000 | 0.0% | 0.06% | -31.5% | |
| ITC | Buy | ITC HLDGS CORP COMstock | $135,000 | +13400.0% | 3,618 | +20000.0% | 0.06% | +5800.0% |
| GPC | GENUINE PARTS CO COMstock | $134,000 | -2.2% | 1,435 | 0.0% | 0.06% | -32.2% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $135,000 | -6.2% | 1,868 | -10.1% | 0.06% | -35.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $131,000 | +773.3% | 1,270 | +763.9% | 0.06% | +480.0% |
| ROST | Buy | ROSS STORES INC COMstock | $133,000 | +15.7% | 1,258 | +3.2% | 0.06% | -20.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $132,000 | +116.4% | 1,719 | +130.4% | 0.06% | +48.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $132,000 | +3.1% | 1,346 | +3.6% | 0.06% | -29.3% |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $129,000 | – | 2,025 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL COM NEWstock | $129,000 | 0.0% | 2,957 | 0.0% | 0.06% | -30.5% | |
| ABBV | Sell | ABBVIE INC COMstock | $128,000 | -5.9% | 2,192 | -8.4% | 0.06% | -35.6% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $128,000 | +33.3% | 1,154 | +34.3% | 0.06% | -8.2% |
| TJX | TJX COS INC NEW COMstock | $128,000 | +3.2% | 1,829 | 0.0% | 0.06% | -29.1% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $125,000 | +9.6% | 1,354 | 0.0% | 0.06% | -24.7% | |
| MGC | VANGUARD MEGA CAP ETFetf | $125,000 | +0.8% | 1,780 | 0.0% | 0.06% | -30.4% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $123,000 | +2.5% | 2,500 | 0.0% | 0.05% | -29.9% | |
| RGLD | New | ROYAL GOLD INCstock | $122,000 | – | 1,932 | +100.0% | 0.05% | – |
| HSY | HERSHEY CO COMstock | $120,000 | -4.8% | 1,190 | 0.0% | 0.05% | -33.8% | |
| ADBE | ADOBE SYS INC COMstock | $118,000 | +2.6% | 1,595 | 0.0% | 0.05% | -28.8% | |
| JWN | NORDSTROM INC COMstock | $113,000 | +1.8% | 1,412 | 0.0% | 0.05% | -29.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $114,000 | +338.5% | 2,020 | +390.3% | 0.05% | +194.1% |
| YUM | Buy | YUM! BRANDS INCstock | $113,000 | +1514.3% | 1,440 | +1340.0% | 0.05% | +1150.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $109,000 | +25.3% | 2,107 | +32.8% | 0.05% | -14.3% |
| CATO | CATO CORP NEW CL Astock | $109,000 | -9.2% | 2,763 | 0.0% | 0.05% | -37.7% | |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTmlp | $108,000 | +1700.0% | 2,259 | +2011.2% | 0.05% | +1075.0% |
| ABT | ABBOTT LABS COMstock | $104,000 | +3.0% | 2,247 | 0.0% | 0.05% | -28.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $104,000 | -17.5% | 479 | -26.6% | 0.05% | -42.5% |
| EMC | Buy | E M C CORPstock | $103,000 | -1.9% | 4,028 | +2.8% | 0.04% | -32.8% |
| GOOGL | Buy | GOOGLE INCstock | $103,000 | +22.6% | 186 | +17.0% | 0.04% | -16.7% |
| PAYX | PAYCHEX INCstock | $100,000 | +5.3% | 2,019 | 0.0% | 0.04% | -27.9% | |
| CNL | CLECO CORP NEW COMstock | $98,000 | 0.0% | 1,800 | 0.0% | 0.04% | -31.7% | |
| ACE | ACE LTD SHSstock | $96,000 | 0.0% | 859 | 0.0% | 0.04% | -31.1% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $96,000 | +242.9% | 1,197 | +245.0% | 0.04% | +133.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $95,000 | +13.1% | 975 | +8.9% | 0.04% | -22.2% |
| UNH | UNITEDHEALTH GROUPstock | $96,000 | +10.3% | 810 | 0.0% | 0.04% | -25.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $94,000 | – | 1,200 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INCstock | $93,000 | +78.8% | 1,796 | +66.9% | 0.04% | +24.2% |
| WMB | WILLIAMS COS INC DEL COMstock | $90,000 | +11.1% | 1,775 | 0.0% | 0.04% | -23.1% | |
| IG | IGI LABS INC COMstock | $92,000 | -21.4% | 11,250 | 0.0% | 0.04% | -46.7% | |
| PPG | New | PPG INDS INC COMstock | $90,000 | – | 400 | +100.0% | 0.04% | – |
| GOOG | Buy | GOOGLE INC CL Cstock | $86,000 | +32.3% | 157 | +26.6% | 0.04% | -7.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $87,000 | 0.0% | 938 | 0.0% | 0.04% | -32.1% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $84,000 | +42.4% | 787 | +46.6% | 0.04% | -2.6% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $84,000 | -2.3% | 4,800 | 0.0% | 0.04% | -32.7% | |
| OGE | OGE ENERGY CORP COMstock | $84,000 | -9.7% | 2,666 | 0.0% | 0.04% | -37.3% | |
| BNCN | Buy | BNC BANCORP COMstock | $85,000 | +41.7% | 4,690 | +26.4% | 0.04% | -2.6% |
| FDUS | Sell | FIDUS INVT CORP COMcef | $84,000 | -43.6% | 5,460 | -43.9% | 0.04% | -61.1% |
| SSS | New | SOVRAN SELF STORAGE INC COMreit | $85,000 | – | 900 | +100.0% | 0.04% | – |
| L | LOEWS CORP COMstock | $82,000 | +1.2% | 2,000 | 0.0% | 0.04% | -30.8% | |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $81,000 | +19.1% | 8,546 | +13.3% | 0.04% | -16.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $82,000 | +1266.7% | 1,728 | +1250.0% | 0.04% | +800.0% |
| DVN | Sell | DEVON ENERGY CORPstock | $83,000 | -10.8% | 1,375 | -5.8% | 0.04% | -39.0% |
| ALL | Buy | ALLSTATE CORPstock | $82,000 | +95.2% | 1,156 | +99.3% | 0.04% | +33.3% |
| V | Buy | VISA INCstock | $83,000 | -1.2% | 1,276 | +300.0% | 0.04% | -33.3% |
| ETN | EATON CORP PLC SHSstock | $81,000 | -1.2% | 1,199 | 0.0% | 0.04% | -30.8% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $82,000 | -63.9% | 667 | -65.5% | 0.04% | -75.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $81,000 | +5.2% | 834 | +4.2% | 0.04% | -26.5% |
| SUP | Sell | SUPERIOR INDS INTL INC COMstock | $81,000 | -43.0% | 4,300 | -41.1% | 0.04% | -60.4% |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $81,000 | +5.2% | 1,980 | 0.0% | 0.04% | -26.5% | |
| MYL | New | MYLAN N V EURstock | $80,000 | – | 1,342 | +100.0% | 0.04% | – |
| DE | DEERE & CO COMstock | $80,000 | -1.2% | 917 | 0.0% | 0.04% | -32.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $80,000 | 0.0% | 1,409 | 0.0% | 0.04% | -31.4% | |
| GLW | Buy | CORNING INC COMstock | $77,000 | +5.5% | 3,386 | +12.1% | 0.03% | -27.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $77,000 | +18.5% | 1,293 | +30.2% | 0.03% | -17.1% |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $74,000 | – | 2,800 | +100.0% | 0.03% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $74,000 | 0.0% | 7,075 | 0.0% | 0.03% | -29.8% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $76,000 | -1.3% | 2,300 | 0.0% | 0.03% | -32.7% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $74,000 | +2.8% | 789 | +6.8% | 0.03% | -28.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $75,000 | +7.1% | 800 | 0.0% | 0.03% | -26.7% | |
| COKE | COCA COLA BOTTLING CO CONS COMstock | $74,000 | +12.1% | 651 | 0.0% | 0.03% | -21.4% | |
| XEL | New | XCEL ENERGY INC COMstock | $72,000 | – | 2,065 | +100.0% | 0.03% | – |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $73,000 | 0.0% | 1,000 | 0.0% | 0.03% | -31.9% | |
| LLY | Buy | LILLY ELI & CO COMstock | $70,000 | +11.1% | 967 | +7.2% | 0.03% | -22.5% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $69,000 | -13.8% | 636 | -14.7% | 0.03% | -41.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $68,000 | +74.4% | 994 | +75.9% | 0.03% | +20.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $69,000 | – | 5,850 | +100.0% | 0.03% | – |
| PX | PRAXAIR INCstock | $65,000 | -1.5% | 540 | 0.0% | 0.03% | -31.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $65,000 | +195.5% | 793 | +170.6% | 0.03% | +107.1% |
| ITM | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $65,000 | -1.5% | 2,729 | 0.0% | 0.03% | -31.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $66,000 | +6.5% | 200 | 0.0% | 0.03% | -27.5% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $67,000 | – | 1,500 | +100.0% | 0.03% | – |
| FEZ | Sell | SPDR DJ EURO STOXX 50 ETFetf | $66,000 | -71.7% | 1,700 | -72.6% | 0.03% | -80.5% |
| VMC | Buy | VULCAN MATLS CO COMstock | $67,000 | +378.6% | 800 | +300.0% | 0.03% | +222.2% |
| MET | METLIFE INC COMstock | $64,000 | +3.2% | 1,262 | 0.0% | 0.03% | -30.0% | |
| SIAL | SIGMA ALDRICH CORP COMstock | $64,000 | +1.6% | 460 | 0.0% | 0.03% | -30.0% | |
| O | Buy | REALTY INCOME CORPreit | $64,000 | +3100.0% | 1,246 | +2608.7% | 0.03% | +2700.0% |
| DGRE | WISDOMTREE EMERGING MARKETS DIVIDEND GROWTH FUNDetf | $63,000 | -4.5% | 2,630 | 0.0% | 0.03% | -33.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $64,000 | +128.6% | 554 | +118.1% | 0.03% | +55.6% |
| WPC | Buy | W P CAREY INC COMreit | $62,000 | +100.0% | 907 | +110.4% | 0.03% | +35.0% |
| A309PS | Buy | DIRECTV COMstock | $62,000 | +6.9% | 729 | +9.6% | 0.03% | -27.0% |
| WAT | WATERS CORP COMstock | $62,000 | +5.1% | 495 | 0.0% | 0.03% | -28.9% | |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $62,000 | +51.2% | 5,938 | +50.8% | 0.03% | +3.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $60,000 | -65.5% | 571 | -66.3% | 0.03% | -76.6% |
| RAI | Buy | REYNOLDS AMERICAN INCstock | $59,000 | 0.0% | 860 | +0.9% | 0.03% | -31.6% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $60,000 | +1.7% | 800 | 0.0% | 0.03% | -31.6% | |
| WETF | WISDOMTREE INVESTMENTS INCstock | $60,000 | +17.6% | 2,800 | 0.0% | 0.03% | -21.2% | |
| DEO | DIAGEO PLCadr | $59,000 | -6.3% | 535 | 0.0% | 0.03% | -35.0% | |
| HCP | HCP INC COMreit | $58,000 | -4.9% | 1,348 | 0.0% | 0.02% | -35.9% | |
| AON | AON PLC SHS CL Astock | $58,000 | +3.6% | 600 | 0.0% | 0.02% | -30.6% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $57,000 | – | 860 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $56,000 | – | 650 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $56,000 | -8.2% | 894 | 0.0% | 0.02% | -35.9% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $57,000 | -23.0% | 765 | -20.7% | 0.02% | -46.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $57,000 | +3.6% | 400 | -2.2% | 0.02% | -28.6% |
| BEN | FRANKLIN RES INC COMstock | $58,000 | -3.3% | 1,134 | 0.0% | 0.02% | -34.2% | |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $54,000 | 0.0% | 1,220 | 0.0% | 0.02% | -29.4% | |
| PLPC | New | PREFORMED LINE PRODS CO COMstock | $55,000 | – | 1,300 | +100.0% | 0.02% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $52,000 | -1.9% | 2,040 | 0.0% | 0.02% | -32.4% | |
| KEY | Buy | KEYCORP NEW COMstock | $53,000 | +2550.0% | 3,710 | +2373.3% | 0.02% | +2200.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $53,000 | -1.9% | 390 | 0.0% | 0.02% | -32.4% | |
| HAL | HALLIBURTON CO COMstock | $53,000 | +3.9% | 1,208 | 0.0% | 0.02% | -30.3% | |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $53,000 | +140.9% | 554 | +118.1% | 0.02% | +64.3% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $52,000 | -25.7% | 3,632 | -29.7% | 0.02% | -48.9% |
| CMS | CMS ENERGY CORP COMstock | $52,000 | -5.5% | 1,500 | 0.0% | 0.02% | -34.3% | |
| NNC | New | NUVEEN N C PREM INCOME MUN FD COMcef | $53,000 | – | 4,013 | +100.0% | 0.02% | – |
| FCX | FREEPORT MCMORAN COPPERstock | $52,000 | +4.0% | 2,743 | 0.0% | 0.02% | -28.1% | |
| EBAY | EBAY INCstock | $49,000 | +6.5% | 858 | 0.0% | 0.02% | -24.1% | |
| FULT | FULTON FINL CORP PA COMstock | $51,000 | +6.2% | 4,166 | 0.0% | 0.02% | -29.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $50,000 | +13.6% | 477 | +19.2% | 0.02% | -21.4% |
| BBTPRG | BB&T CORP DP SHS RP PF Gpreferred | $49,000 | 0.0% | 2,010 | 0.0% | 0.02% | -29.0% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $49,000 | +4.3% | 750 | 0.0% | 0.02% | -26.7% | |
| AMZN | Buy | AMAZON.COM INCstock | $51,000 | +8.5% | 138 | +7.0% | 0.02% | -26.7% |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $49,000 | – | 650 | +100.0% | 0.02% | – |
| PKB | Sell | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $47,000 | -9.6% | 1,975 | -18.6% | 0.02% | -36.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $47,000 | -46.6% | 417 | -54.4% | 0.02% | -62.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $47,000 | +46.9% | 374 | +22.6% | 0.02% | +5.0% |
| MHFI | MCGRAW HILL FINL INC COMstock | $47,000 | +9.3% | 456 | 0.0% | 0.02% | -22.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $47,000 | +213.3% | 375 | +190.7% | 0.02% | +110.0% |
| CEF | Buy | CENTRAL FD CDA LTD CL Acef | $47,000 | +422.2% | 3,970 | +459.2% | 0.02% | +250.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $47,000 | +23.7% | 1,959 | +22.1% | 0.02% | -12.5% |
| TCAP | Sell | TRIANGLE CAP CORP COMcef | $48,000 | -56.8% | 2,100 | -58.8% | 0.02% | -70.4% |
| HCC | HCC INS HLDGS INC COMstock | $45,000 | +2.3% | 800 | 0.0% | 0.02% | -28.6% | |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $46,000 | +360.0% | 4,818 | +316.1% | 0.02% | +233.3% |
| CSG | Buy | Chambers Street Propertiesreit | $46,000 | – | 5,880 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $46,000 | -82.1% | 1,109 | -81.3% | 0.02% | -87.8% |
| CP | CANADIAN PAC RY LTD COMstock | $46,000 | 0.0% | 250 | 0.0% | 0.02% | -31.0% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $46,000 | – | 450 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $45,000 | +50.0% | 439 | +41.6% | 0.02% | +5.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $46,000 | -54.0% | 359 | -54.6% | 0.02% | -68.8% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $45,000 | +4.7% | 665 | +2.2% | 0.02% | -25.9% |
| CELG | Buy | CELGENE CORPstock | $45,000 | +36.4% | 392 | +37.1% | 0.02% | -4.8% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $44,000 | +7.3% | 334 | 0.0% | 0.02% | -26.9% | |
| EQR | EQUITY RESIDENTIALreit | $43,000 | -2.3% | 556 | 0.0% | 0.02% | -32.1% | |
| NI | New | NISOURCE INC COMstock | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $43,000 | -55.7% | 1,095 | -57.8% | 0.02% | -69.4% |
| AFSI | New | AMTRUST FINL SVCS INC COMstock | $41,000 | – | 726 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $41,000 | +41.4% | 485 | +26.0% | 0.02% | -5.3% |
| COF | CAPITAL ONE FINL CORP COMstock | $42,000 | +5.0% | 530 | 0.0% | 0.02% | -30.8% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $40,000 | -4.8% | 2,400 | 0.0% | 0.02% | -33.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $42,000 | -41.7% | 1,425 | -41.2% | 0.02% | -60.9% |
| HPQ | HEWLETT PACKARD CO COMstock | $41,000 | -16.3% | 1,305 | 0.0% | 0.02% | -41.9% | |
| PSA | New | PUBLIC STORAGE COMreit | $42,000 | – | 212 | +100.0% | 0.02% | – |
| DBA | POWERSHARES DB AGRICULTUREetf | $42,000 | -4.5% | 1,900 | 0.0% | 0.02% | -35.7% | |
| YORW | New | YORK WTR CO COMstock | $38,000 | – | 1,575 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $38,000 | +81.0% | 690 | +102.9% | 0.02% | +30.8% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp | $38,000 | – | 825 | +100.0% | 0.02% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $39,000 | +5.4% | 700 | 0.0% | 0.02% | -29.2% | |
| EGBN | EAGLE BANCORP INC MD COMstock | $38,000 | +11.8% | 978 | 0.0% | 0.02% | -22.7% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $38,000 | -5.0% | 800 | 0.0% | 0.02% | -34.6% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $39,000 | +5.4% | 361 | 0.0% | 0.02% | -29.2% | |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES Cstock | $38,000 | -2.6% | 1,004 | -7.4% | 0.02% | -32.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bstock | $37,000 | -68.6% | 1,100 | -66.4% | 0.02% | -78.7% |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $36,000 | -2.7% | 1,000 | 0.0% | 0.02% | -33.3% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $37,000 | +270.0% | 1,698 | +324.5% | 0.02% | +166.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $36,000 | +12.5% | 900 | +12.5% | 0.02% | -20.0% |
| VFC | Buy | V F CORP COMstock | $37,000 | +19.4% | 494 | +8.1% | 0.02% | -20.0% |
| JCI | JOHNSON CTLS INCstock | $36,000 | +5.9% | 707 | 0.0% | 0.02% | -27.3% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $34,000 | +277.8% | 284 | +264.1% | 0.02% | +150.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $34,000 | +17.2% | 2,000 | 0.0% | 0.02% | -21.1% | |
| RAD | RITE AID CORP COMstock | $34,000 | +17.2% | 3,939 | 0.0% | 0.02% | -21.1% | |
| POT | Sell | POTASH CORP SASK INCstock | $34,000 | -41.4% | 1,062 | -33.7% | 0.02% | -59.5% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $35,000 | – | 780 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORPstock | $34,000 | +6.2% | 150 | 0.0% | 0.02% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $35,000 | +2.9% | 322 | 0.0% | 0.02% | -31.8% | |
| CHS | CHICOS FAS INC COMstock | $35,000 | +2.9% | 2,000 | 0.0% | 0.02% | -31.8% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -30.0% | |
| SYK | STRYKER CORPstock | $32,000 | 0.0% | 350 | 0.0% | 0.01% | -30.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $32,000 | +14.3% | 390 | 0.0% | 0.01% | -22.2% | |
| BCHP | EGSHARES BLUE CHIP ETFetf | $31,000 | +3.3% | 1,600 | 0.0% | 0.01% | -26.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $33,000 | +3.1% | 822 | 0.0% | 0.01% | -30.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $32,000 | 0.0% | 1,403 | 0.0% | 0.01% | -30.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $31,000 | +3.3% | 3,352 | 0.0% | 0.01% | -26.3% | |
| MKL | New | MARKEL CORP COMstock | $31,000 | – | 40 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $31,000 | -6.1% | 380 | 0.0% | 0.01% | -33.3% | |
| TDC | TERADATA CORP DEL COMstock | $31,000 | -6.1% | 700 | 0.0% | 0.01% | -33.3% | |
| AGU | AGRIUM INC COMstock | $31,000 | -3.1% | 300 | 0.0% | 0.01% | -30.0% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDetf | $31,000 | +24.0% | 737 | +27.1% | 0.01% | -12.5% |
| AMSG | New | AMSURG CORP COMstock | $32,000 | – | 514 | +100.0% | 0.01% | – |
| BMS | BEMIS INC COMstock | $32,000 | 0.0% | 700 | 0.0% | 0.01% | -30.0% | |
| FMC | F M C CORP COM NEWstock | $32,000 | -3.0% | 561 | 0.0% | 0.01% | -33.3% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $29,000 | -3.3% | 1,572 | 0.0% | 0.01% | -31.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $29,000 | -40.8% | 256 | -41.3% | 0.01% | -58.1% |
| FAF | FIRST AMERN FINL CORP COMstock | $29,000 | +3.6% | 800 | 0.0% | 0.01% | -27.8% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $29,000 | +7.4% | 423 | +5.8% | 0.01% | -23.5% |
| HCN | HEALTH CARE REIT INC COMreit | $29,000 | -3.3% | 373 | 0.0% | 0.01% | -31.6% | |
| TXN | TEXAS INSTRS INC COMstock | $29,000 | +7.4% | 500 | 0.0% | 0.01% | -23.5% | |
| B108PS | Buy | ACTAVIS INCstock | $29,000 | +70.6% | 98 | +53.1% | 0.01% | +18.2% |
| BBBY | BED BATH & BEYOND INCstock | $29,000 | 0.0% | 375 | 0.0% | 0.01% | -31.6% | |
| HWAY | New | HEALTHWAYS INC COMstock | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $29,000 | +38.1% | 799 | +33.6% | 0.01% | 0.0% |
| WFM | WHOLE FOODS MKT INC COMstock | $27,000 | -3.6% | 514 | 0.0% | 0.01% | -33.3% | |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $27,000 | 0.0% | 3,000 | 0.0% | 0.01% | -29.4% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $28,000 | -6.7% | 1,816 | 0.0% | 0.01% | -36.8% | |
| ARCC | Ares Capital Corporationcef | $27,000 | 0.0% | 1,600 | 0.0% | 0.01% | -29.4% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $28,000 | 0.0% | 419 | +4.8% | 0.01% | -33.3% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $28,000 | +7.7% | 205 | 0.0% | 0.01% | -29.4% | |
| APH | AMPHENOL CORP NEW CL Astock | $27,000 | +8.0% | 460 | 0.0% | 0.01% | -25.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $27,000 | 0.0% | 5,500 | 0.0% | 0.01% | -29.4% | |
| MA | Buy | MASTERCARD INCstock | $28,000 | +47.4% | 325 | +44.4% | 0.01% | 0.0% |
| DHS | New | WISDOMTREE EQUITY INCOME FUNDetf | $27,000 | – | 450 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADRadr | $28,000 | – | 1,252 | +100.0% | 0.01% | – |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -26.7% | |
| NCZ | ALLIANZGI CONV & INCOME FD II COMcef | $25,000 | -3.8% | 3,000 | 0.0% | 0.01% | -35.3% | |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP INTER Astock | $26,000 | +13.0% | 896 | +6.5% | 0.01% | -26.7% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | -35.3% | |
| BCSPRCCL | BARCLAYS BANK PLC ADS7.75%PFD S4adr | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -35.3% | |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFetf | $24,000 | +26.3% | 600 | +20.0% | 0.01% | -8.3% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $26,000 | +4.0% | 242 | 0.0% | 0.01% | -31.2% | |
| CAG | Buy | CONAGRA FOODS INC COMstock | $26,000 | +73.3% | 700 | +75.0% | 0.01% | +10.0% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $24,000 | 0.0% | 197 | 0.0% | 0.01% | -26.7% | |
| GNRC | GENERAC HLDGS INC COMstock | $24,000 | +9.1% | 500 | 0.0% | 0.01% | -21.4% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $24,000 | 0.0% | 290 | 0.0% | 0.01% | -26.7% | |
| BLK | BLACKROCK INCstock | $26,000 | +4.0% | 70 | 0.0% | 0.01% | -31.2% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $26,000 | +8.3% | 2,377 | 0.0% | 0.01% | -26.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $24,000 | 0.0% | 1,829 | 0.0% | 0.01% | -26.7% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $26,000 | +73.3% | 659 | +83.6% | 0.01% | +10.0% |
| STO | STATOIL ASA SPONSORED ADR CMNadr | $26,000 | -3.7% | 1,500 | 0.0% | 0.01% | -35.3% | |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -35.3% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $25,000 | – | 1,350 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC COMstock | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACG | AllianceBernstein Income Fundcef | $25,000 | +4.2% | 3,200 | 0.0% | 0.01% | -26.7% | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $23,000 | +15.0% | 1,446 | +21.0% | 0.01% | -23.1% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -28.6% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $22,000 | -4.3% | 300 | 0.0% | 0.01% | -33.3% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $23,000 | -8.0% | 1,410 | 0.0% | 0.01% | -37.5% | |
| FE | New | FIRSTENERGY CORPstock | $23,000 | – | 663 | +100.0% | 0.01% | – |
| NCI | NAVIGANT CONSULTING INC COMstock | $23,000 | -11.5% | 1,800 | 0.0% | 0.01% | -41.2% | |
| TSLA | TESLA MOTORS INCstock | $23,000 | -11.5% | 121 | 0.0% | 0.01% | -41.2% | |
| PCG | New | PG&E CORP COMstock | $22,000 | – | 414 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INCstock | $23,000 | +4.5% | 276 | 0.0% | 0.01% | -28.6% | |
| ANTM | ANTHEM INCstock | $22,000 | +15.8% | 140 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $22,000 | -4.3% | 672 | 0.0% | 0.01% | -33.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -30.8% | |
| JTP | NUVEEN QUALITY PFD INCOME FD COMcef | $21,000 | 0.0% | 2,500 | 0.0% | 0.01% | -30.8% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -30.8% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $21,000 | -12.5% | 600 | 0.0% | 0.01% | -40.0% | |
| ESV | New | ENSCO PLCstock | $20,000 | – | 960 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD COMcef | $21,000 | – | 1,466 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COMstock | $20,000 | +122.2% | 208 | +92.6% | 0.01% | +50.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $21,000 | 0.0% | 280 | 0.0% | 0.01% | -30.8% | |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $20,000 | – | 220 | +100.0% | 0.01% | – |
| LMCA | Sell | LIBERTY MEDIA CORPstock | $20,000 | +5.3% | 510 | -5.9% | 0.01% | -25.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -30.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $20,000 | +17.6% | 493 | +25.4% | 0.01% | -18.2% |
| CTAS | CINTAS CORP COMstock | $21,000 | +5.0% | 255 | 0.0% | 0.01% | -30.8% | |
| SJM | SMUCKER J M CO COM NEWstock | $21,000 | +5.0% | 182 | 0.0% | 0.01% | -30.8% | |
| CAB | Buy | CABELAS INC COMstock | $20,000 | +566.7% | 351 | +588.2% | 0.01% | +350.0% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Amlp | $21,000 | – | 400 | +100.0% | 0.01% | – |
| EES | WISDOMTREE TR SMALLCAP EARNING FDetf | $20,000 | +5.3% | 236 | 0.0% | 0.01% | -25.0% | |
| EOG | Buy | EOG RES INC COMstock | $21,000 | +5.0% | 234 | +9.3% | 0.01% | -30.8% |
| MLPL | UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEXetf | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -35.7% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $21,000 | 0.0% | 475 | 0.0% | 0.01% | -30.8% | |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $18,000 | +38.5% | 208 | +38.7% | 0.01% | 0.0% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $18,000 | – | 326 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW COMstock | $18,000 | -25.0% | 1,000 | 0.0% | 0.01% | -46.7% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $18,000 | +12.5% | 655 | 0.0% | 0.01% | -20.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $18,000 | +5.9% | 1,175 | 0.0% | 0.01% | -27.3% | |
| GDF | WESTERN ASSET GLB PTNRS INCOME COMcef | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -33.3% | |
| AA | ALCOA INC COMstock | $19,000 | -20.8% | 1,470 | 0.0% | 0.01% | -46.7% | |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $18,000 | 0.0% | 1,100 | 0.0% | 0.01% | -27.3% | |
| TIP | ISHARES TIPS BOND ETFetf | $19,000 | 0.0% | 168 | 0.0% | 0.01% | -33.3% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -33.3% | |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $18,000 | -25.0% | 402 | -33.2% | 0.01% | -46.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $18,000 | +38.5% | 329 | +26.5% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -38.5% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp | $18,000 | -65.4% | 1,095 | -64.6% | 0.01% | -75.8% |
| GUT | GABELLI UTIL TR COMcef | $19,000 | -5.0% | 2,700 | 0.0% | 0.01% | -38.5% | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEWreit | $19,000 | – | 1,035 | +100.0% | 0.01% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC COMcef | $19,000 | +5.6% | 1,200 | 0.0% | 0.01% | -27.3% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -27.3% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $18,000 | +5.9% | 700 | 0.0% | 0.01% | -27.3% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $17,000 | -10.5% | 559 | 0.0% | 0.01% | -41.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $16,000 | -27.3% | 318 | -23.9% | 0.01% | -50.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $17,000 | 0.0% | 155 | 0.0% | 0.01% | -36.4% | |
| FIGY | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $17,000 | 0.0% | 139 | 0.0% | 0.01% | -36.4% | |
| DHR | Buy | DANAHER CORPstock | $15,000 | +66.7% | 173 | +57.3% | 0.01% | +16.7% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $17,000 | 0.0% | 175 | 0.0% | 0.01% | -36.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $16,000 | +6.7% | 334 | 0.0% | 0.01% | -30.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $15,000 | 0.0% | 171 | 0.0% | 0.01% | -30.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $15,000 | -58.3% | 200 | -60.0% | 0.01% | -69.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $15,000 | +7.1% | 269 | -8.2% | 0.01% | -22.2% |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $15,000 | – | 575 | +100.0% | 0.01% | – |
| SPXC | SPX CORP COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -36.4% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -36.4% | |
| WM | WASTE MANAGEMENT INCstock | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -30.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -36.4% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $15,000 | – | 95 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $16,000 | -68.0% | 100 | -68.4% | 0.01% | -78.1% |
| MBB | ISHARES MBS BOND ETFetf | $17,000 | 0.0% | 152 | 0.0% | 0.01% | -36.4% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $16,000 | 0.0% | 545 | 0.0% | 0.01% | -30.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -36.4% | |
| VGK | VANGUARD EUROPEANetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -30.0% | |
| NVAX | NOVAVAX INC COMstock | $17,000 | +13.3% | 2,000 | 0.0% | 0.01% | -30.0% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $15,000 | +36.4% | 277 | +10.8% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP COMstock | $16,000 | +23.1% | 2,053 | -1.8% | 0.01% | -12.5% |
| CBS | Buy | CBS CORP NEW CL Bstock | $17,000 | +13.3% | 286 | +5.1% | 0.01% | -30.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $16,000 | -23.8% | 195 | -25.3% | 0.01% | -46.2% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,000 | 0.0% | 291 | 0.0% | 0.01% | -33.3% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -33.3% | |
| PSMT | PRICESMART INC COMstock | $14,000 | 0.0% | 160 | 0.0% | 0.01% | -33.3% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $14,000 | -6.7% | 178 | 0.0% | 0.01% | -40.0% | |
| ECH | ISHARES MSCI CHILE CAPPED ETFetf | $13,000 | 0.0% | 335 | 0.0% | 0.01% | -25.0% | |
| XNTK | SPDR SER TR MORGAN STANLEY TECHNOLOGY ETFetf | $13,000 | 0.0% | 129 | 0.0% | 0.01% | -25.0% | |
| TRP | TRANSCANADA CORP COMstock | $13,000 | -13.3% | 311 | 0.0% | 0.01% | -40.0% | |
| MDU | MDU RES GROUP INC COMstock | $14,000 | -6.7% | 675 | 0.0% | 0.01% | -40.0% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $14,000 | +7.7% | 222 | +13.3% | 0.01% | -25.0% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $14,000 | +133.3% | 422 | +141.1% | 0.01% | +50.0% |
| KRG | KITE RLTY GROUP TR COM NEWreit | $13,000 | -7.1% | 469 | 0.0% | 0.01% | -33.3% | |
| FBG | FISHER ENHANCED BIG CAP GROWTH ETNetf | $14,000 | +7.7% | 238 | 0.0% | 0.01% | -25.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -33.3% | |
| YHOO | YAHOO INCstock | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| HAR | HARMAN INTL INDS INC COMstock | $13,000 | 0.0% | 97 | 0.0% | 0.01% | -25.0% | |
| CAR | AVIS BUDGET GROUP COMstock | $13,000 | 0.0% | 223 | 0.0% | 0.01% | -25.0% | |
| STX | SEAGATE TECHNOLOGYstock | $13,000 | -13.3% | 250 | 0.0% | 0.01% | -40.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $14,000 | 0.0% | 50 | 0.0% | 0.01% | -33.3% | |
| MRO | MARATHON OIL CORP COMstock | $13,000 | -7.1% | 483 | 0.0% | 0.01% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $13,000 | 0.0% | 264 | 0.0% | 0.01% | -25.0% | |
| EMN | EASTMAN CHEM CO COMstock | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -33.3% | |
| BGT | BLACKROCK FLOATING RATE INCOME COMcef | $14,000 | +7.7% | 1,013 | 0.0% | 0.01% | -25.0% | |
| ALB | ALBEMARLE CORP COMstock | $13,000 | +8.3% | 240 | 0.0% | 0.01% | -25.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $11,000 | +10.0% | 1,575 | +18.7% | 0.01% | -16.7% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $11,000 | +10.0% | 80 | 0.0% | 0.01% | -16.7% | |
| TRIP | TRIPADVISOR INC COMstock | $11,000 | +22.2% | 130 | 0.0% | 0.01% | -16.7% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $11,000 | +10.0% | 77 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA-TENCOR CORP COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -37.5% | |
| ASH | ASHLAND INC NEW COMstock | $12,000 | 0.0% | 97 | 0.0% | 0.01% | -37.5% | |
| NWS | NEWS CORP NEW CL Bstock | $12,000 | 0.0% | 775 | 0.0% | 0.01% | -37.5% | |
| CMI | Buy | CUMMINS INC COMstock | $12,000 | +100.0% | 83 | +93.0% | 0.01% | +25.0% |
| VAR | VARIAN MED SYS INC COMstock | $11,000 | 0.0% | 120 | 0.0% | 0.01% | -28.6% | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD COMcef | $12,000 | 0.0% | 823 | +0.1% | 0.01% | -37.5% |
| SPLS | STAPLES INC COMstock | $11,000 | 0.0% | 675 | 0.0% | 0.01% | -28.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | +120.0% | 261 | +112.2% | 0.01% | +66.7% |
| FEEU | BARCLAYS BK PLC BARC ETN EUR50etf | $12,000 | 0.0% | 106 | 0.0% | 0.01% | -37.5% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $12,000 | 0.0% | 806 | 0.0% | 0.01% | -37.5% | |
| SNY | Sell | SANOFI SAadr | $12,000 | -14.3% | 235 | -21.7% | 0.01% | -44.4% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $11,000 | -8.3% | 226 | 0.0% | 0.01% | -37.5% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $11,000 | – | 243 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD ETFetf | $12,000 | -61.3% | 108 | -57.3% | 0.01% | -75.0% |
| STWD | STARWOOD PPTY TR INC COMreit | $10,000 | 0.0% | 402 | 0.0% | 0.00% | -33.3% | |
| IP | New | INTL PAPER CO COMstock | $8,000 | – | 145 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $9,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| VRSK | Buy | VERISK ANALYTICS INC CL Astock | $8,000 | +100.0% | 112 | +103.6% | 0.00% | +33.3% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $10,000 | -50.0% | 350 | -54.8% | 0.00% | -69.2% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $9,000 | 0.0% | 1,270 | +2.3% | 0.00% | -33.3% |
| IAC | IAC INTERACTIVECORP COM PAR $.001stock | $9,000 | +12.5% | 128 | 0.0% | 0.00% | -20.0% | |
| BCE | Buy | BCE INC COM NEWstock | $10,000 | +150.0% | 242 | +163.0% | 0.00% | +33.3% |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $9,000 | 0.0% | 314 | 0.0% | 0.00% | -33.3% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $8,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $8,000 | 0.0% | 170 | 0.0% | 0.00% | -20.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC COMstock | $8,000 | -11.1% | 76 | 0.0% | 0.00% | -33.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $8,000 | +14.3% | 346 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $8,000 | +100.0% | 122 | +64.9% | 0.00% | +33.3% |
| HSC | HARSCO CORP COMstock | $9,000 | +12.5% | 498 | 0.0% | 0.00% | -20.0% | |
| SYF | New | SYNCHRONY FINL COMstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $9,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -33.3% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $9,000 | +350.0% | 156 | +457.1% | 0.00% | +300.0% |
| TPX | TEMPUR SEALY INTL INC COMstock | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX COM INCstock | $10,000 | -9.1% | 25 | 0.0% | 0.00% | -42.9% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| UAA | New | UNDER ARMOUR INC CL Astock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCstock | $10,000 | +100.0% | 106 | +86.0% | 0.00% | +33.3% |
| ESS | ESSEX PPTY TR INC COMreit | $9,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| ADEP | ADEPT TECHNOLOGY INC COM NEWstock | $8,000 | -27.3% | 1,300 | 0.0% | 0.00% | -42.9% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $8,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| MORL | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| SAP | Buy | SAP SE SPON ADRadr | $9,000 | +28.6% | 131 | +19.1% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCmlp | $10,000 | -9.1% | 940 | +1.7% | 0.00% | -42.9% |
| HRB | New | H&R BLOCK, INCstock | $10,000 | – | 318 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP 052517stock | $9,000 | +50.0% | 2,184 | +41.5% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS INC COMstock | $10,000 | – | 150 | +100.0% | 0.00% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $9,000 | – | 33 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP COMstock | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $9,000 | 0.0% | 97 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELLstock | $9,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| LMT | LOCKHEED MARTIN CORPstock | $9,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL SA ADRadr | $9,000 | -10.0% | 185 | 0.0% | 0.00% | -33.3% | |
| PCL | PLUM CREEK TIMBER CO INC COMreit | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BRCM | Sell | BROADCOM CORP CL Astock | $9,000 | -30.8% | 210 | -30.5% | 0.00% | -50.0% |
| ERF | ENERPLUS CORP COMstock | $8,000 | -11.1% | 800 | 0.0% | 0.00% | -33.3% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $9,000 | -10.0% | 116 | +1.8% | 0.00% | -33.3% |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $9,000 | 0.0% | 366 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AIII | New | ACRE RLTY INVS INC COMstock | $8,000 | – | 5,141 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $9,000 | +12.5% | 221 | +10.5% | 0.00% | -20.0% |
| TWTR | TWITTER INC COMstock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| IAU | New | ISHARES GOLD TRUST ETFetf | $9,000 | – | 761 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $8,000 | +100.0% | 7 | +75.0% | 0.00% | +33.3% |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $10,000 | +900.0% | 213 | +1538.5% | 0.00% | +300.0% |
| SPR | Spirit AeroSystems Holdings Incstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -20.0% | |
| UTXPRA | New | UNITED TECHNOLOGIES CORP CORP UNITstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW COMstock | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $7,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| ING | ING GROEP NV ADRadr | $7,000 | +16.7% | 484 | 0.0% | 0.00% | -25.0% | |
| DCUC | New | DOMINION RES INC VA NEW CRP UNIT 2014 Astock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $6,000 | -14.3% | 580 | +14.4% | 0.00% | -25.0% |
| KNX | KNIGHT TRANSN INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| KSS | KOHLS CORPstock | $7,000 | +16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $7,000 | 0.0% | 126 | -6.0% | 0.00% | -25.0% |
| New | LIBERTY MEDIA CORP 4% 11/15/2029corp bond | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC COMstock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM CL Astock | $7,000 | +133.3% | 67 | +91.4% | 0.00% | +50.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $6,000 | – | 120 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $6,000 | +100.0% | 177 | +160.3% | 0.00% | +50.0% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $7,000 | – | 774 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC COMstock | $6,000 | -90.5% | 610 | -90.8% | 0.00% | -92.5% |
| OKE | ONEOK INC NEW COMstock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| PKX | POSCO SPONSORED ADRadr | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| PPL | Buy | PPL CORP COMstock | $7,000 | +75.0% | 200 | +100.0% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $7,000 | – | 562 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP COMstock | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| PEBK | New | PEOPLES BANCORP N C INC COMstock | $6,000 | – | 318 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS SH BEN INTreit | $7,000 | +133.3% | 167 | +149.3% | 0.00% | +50.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR COMcef | $7,000 | 0.0% | 1,010 | 0.0% | 0.00% | -25.0% | |
| RVT | ROYCE VALUE TR INC COMcef | $7,000 | 0.0% | 474 | 0.0% | 0.00% | -25.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | -25.0% | |
| LNCE | Buy | SNYDERS-LANCE INC COMstock | $6,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $6,000 | 0.0% | 265 | 0.0% | 0.00% | -25.0% | |
| STRZA | Sell | STARZ COM SER Astock | $6,000 | -40.0% | 188 | -44.7% | 0.00% | -50.0% |
| SYKE | SYKES ENTERPRISES INC COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TLM | TALISMAN ENERGY INC COMstock | $7,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | +200.0% | 83 | +176.7% | 0.00% | +200.0% |
| TWC | TIME WARNER CABLE INC CL Astock | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COMstock | $6,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| TRN | New | TRINITY INDS INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BDCL | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $7,000 | +16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETNetf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | ||
| AAL | AMERICAN AIRLS GROUP INC COMstock | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC DEP SHS 1/10THconvertible preferred | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO COMstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | New | AKORN INC COMstock | $6,000 | – | 124 | +100.0% | 0.00% | – |
| ZOES | ZOES KITCHEN INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| EXC | Buy | EXELON CORP COMstock | $7,000 | +16.7% | 204 | +32.5% | 0.00% | -25.0% |
| YYY | YIELDSHARES HIGH INCOME ETFetf | $7,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $5,000 | -16.7% | 174 | -10.8% | 0.00% | -50.0% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| EOD | WELLS FARGO ADV GLB DIV OPP FD COMcef | $5,000 | 0.0% | 650 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| SDOCQ | SANDRIDGE ENERGY INC COMstock | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| PDLI | PDL BIOPHARMA INC COMstock | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| PCP | PRECISION CASTPARTS CORP COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| GCO | GENESCO INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $4,000 | – | 320 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC COMstock | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO COMreit | $5,000 | -16.7% | 161 | 0.0% | 0.00% | -50.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $4,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| FEYE | FIREEYE INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | NOBLE CORP Fstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| IMKTA | INGLES MKTS INC CL Astock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SIEGY | SIEMENS A G SPON ADRadr | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $5,000 | – | 247 | +100.0% | 0.00% | – |
| UTIW | UTI WORLDWIDE INC ORDstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $5,000 | +25.0% | 97 | +32.9% | 0.00% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,000 | – | 184 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW COMstock | $5,000 | -83.3% | 104 | -82.8% | 0.00% | -89.5% |
| BLKB | BLACKBAUD INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UYG | PROSHARES ULTRA FINANCIALSetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| UBS | UBS GROUP AG SHSstock | $5,000 | 0.0% | 286 | 0.0% | 0.00% | -33.3% | |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $4,000 | -20.0% | 215 | 0.0% | 0.00% | -33.3% | |
| HSP | New | HOSPIRA INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS INCstock | $5,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| WBC | New | WABCO HLDGS INC COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HES | HESS CORP COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| MAN | MANPOWERGROUP INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TAL | TAL INTL GROUP INC COMstock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC COMstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $5,000 | +400.0% | 1,272 | +289.0% | 0.00% | +100.0% |
| ADI | ANALOG DEVICES INC COMstock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP INC COMstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $5,000 | 0.0% | 1,067 | 0.0% | 0.00% | -33.3% | |
| RSP | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| ECL | New | ECOLAB INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $5,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| UNM | UNUM GROUP COMstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| COB | Buy | COMMUNITYONE BANCORP COMstock | $5,000 | – | 477 | +6714.3% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC COMstock | $5,000 | +150.0% | 183 | +120.5% | 0.00% | +100.0% |
| SNV | SYNOVUS FINL CORPstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| HAIN | New | Hain Celestial Group Incstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $5,000 | 0.0% | 8 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| EPAM | New | EPAM SYS INC COMstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR ULTRA RUSSELL 2000 PROSHARESetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $3,000 | +50.0% | 322 | +30.9% | 0.00% | 0.0% |
| TUP | TUPPERWARE BRANDS CORPstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $2,000 | 0.0% | 176 | +39.7% | 0.00% | 0.0% |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $3,000 | -25.0% | 126 | 0.0% | 0.00% | -66.7% | |
| CLSN | CELSION CORPORATION COM PAR $0.01stock | $2,000 | +100.0% | 563 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -50.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,000 | – | 161 | +312.8% | 0.00% | – |
| APA | APACHE CORP COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINL CORPstock | $3,000 | – | 196 | +100.0% | 0.00% | – |
| USG | U S G CORP COM NEWstock | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 91 | +21.3% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $3,000 | +50.0% | 90 | +9.8% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| S | Buy | SPRINT CORP COM SER 1stock | $2,000 | +100.0% | 497 | +90.4% | 0.00% | 0.0% |
| SMP | STANDARD MTR PRODS INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC NEW COMstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORP CL A NY CABLVSstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTD CL Astock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| CERN | New | CERNER CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COMstock | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -66.7% | |
| NBL | NOBLE ENERGY INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETFetf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMA INCstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY HLDG COstock | $2,000 | -60.0% | 65 | -62.4% | 0.00% | -66.7% |
| DOV | DOVER CORP COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| NTES | New | NETEASE INC SPONSORED ADRadr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O COMstock | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -66.7% | |
| CE | CELANESE CORP DEL COM SER Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| TMST | Sell | TIMKENSTEEL CORP COMstock | $2,000 | 0.0% | 61 | -19.7% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $3,000 | 0.0% | 217 | 0.0% | 0.00% | -50.0% | |
| PWE | New | PENN WEST PETE LTD NEW COMstock | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COMstock | $2,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| BCS | BARCLAYS PLC ADRadr | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| YDKN | New | YADKIN FINL CORP COMstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES ULTRA MIDCAP 400etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CB | CHUBB CORP COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| GMWSB | Buy | GENERAL MTRS CO WTS EXP 07/10/2019stock | $2,000 | – | 109 | +678.6% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO WTS EXP 07/10/2016stock | $3,000 | – | 109 | +678.6% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD COMstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 342 | 0.0% | 0.00% | -100.0% | |
| CCMP | CABOT MICROELECTRONICS CORP COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PII | POLARIS INDS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | – | 118 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | +100.0% | 0.00% | – |
| BDC | BELDEN INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTD SPONSORED ADRadr | $0 | – | 9 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP COMstock | $0 | -100.0% | 13 | -51.9% | 0.00% | -100.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| CART | New | CAROLINA TR BK LINCOLNTON NC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| PNRA | PANERA BREAD COstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SSD | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | -100.0% | |
| PHH | New | PHH CORP COM NEWstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA SPON ADR Badr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNRmlp | $1,000 | 0.0% | 134 | 0.0% | 0.00% | -100.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FD COMcef | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| DNOW | Sell | NOW INCstock | $1,000 | -50.0% | 50 | -33.3% | 0.00% | -100.0% |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| NWSA | Buy | NEWS CORP NEW CL Astock | $0 | – | 27 | +8.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $0 | – | 8 | +166.7% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | -50.0% | 24 | -58.6% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| MDTH | MEDCATH CORP COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCHadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TREE | New | LENDINGTREE INC NEW COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| VALE | VALE S A ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| VALEP | New | VALE SA ADR REPSTG PFD ISIN#US91912E2046adr | $0 | – | 57 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $1,000 | – | 156 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 54 | -36.5% | 0.00% | -100.0% |
| ELP | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SERIES L ADRadr | $0 | – | 22 | 0.0% | 0.00% | – | |
| KB | New | KOOKMIN BK NEW SPONSORED ADRadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S AADSadr | $1,000 | – | 216 | +100.0% | 0.00% | – |
| CREE | CREE INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| VEC | VECTRUS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AWCMY | ALUMINA LTD SPONSORED ADRadr | $1,000 | -50.0% | 305 | 0.0% | 0.00% | -100.0% | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| DEPO | New | DEPOMED INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ERC | New | WELLS FARGO ADVANTAGE MULTI COM SHScef | $0 | – | 20 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC COMstock | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HLDGS INC COMstock | $1,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FINL | FINISH LINE INC CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| IBN | New | ICICI BK LTD ADRadr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AFFY | AFFYMAX INC COMstock | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| FEIC | FEI CO COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| HSNI | New | HSN INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $0 | -100.0% | 7 | -94.7% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITED COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC SHSstock | $0 | – | 83 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC SHS CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORDstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| DWAS | Exit | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE ETF TRUST CLAYMORE/RAYMOND JAMESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHYR | Exit | CHYRON CORPORATION NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| EWRI | Exit | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTD COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $0 | – | -200 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPLstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTL NEW Fstock | $0 | – | -320 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIESstock | $0 | – | -161 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC COM NEWstock | $0 | – | -992 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICstock | $0 | – | -150 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Astock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH COstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS INTL INCstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EWMC | Exit | RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFetf | $0 | – | -515 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -183 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -280 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INCstock | $0 | – | -429 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORPstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -2,601 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CZA | Exit | GUGGENHEIM MID-CAP CORE ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP COMstock | $0 | – | -959 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN LABS INCstock | $0 | – | -1,342 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORPstock | $0 | – | -3,500 | -100.0% | -0.16% | – |
| Exit | MEDTRONIC INCstock | $0 | – | -4,701 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.