$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUNDetf | $749,000 | +0.5% | 8,950 | 0.0% | 0.33% | -30.7% | |
| AMGN | AMGEN INCstock | $486,000 | +5.7% | 3,039 | 0.0% | 0.21% | -27.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $438,000 | +1.6% | 4,599 | 0.0% | 0.19% | -30.2% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $380,000 | -9.7% | 5,208 | 0.0% | 0.17% | -37.9% | |
| MON | MONSANTO CO NEW COMstock | $314,000 | -5.4% | 2,789 | 0.0% | 0.14% | -34.9% | |
| LNC | LINCOLN NATL CORP IND COMstock | $286,000 | +7.9% | 4,974 | 0.0% | 0.13% | -25.4% | |
| COST | COSTCO WHOLESALE CORPstock | $281,000 | -2.8% | 1,856 | 0.0% | 0.12% | -33.2% | |
| NKE | NIKE INC CL Bstock | $259,000 | +8.4% | 2,585 | 0.0% | 0.11% | -25.0% | |
| 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% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $228,000 | -10.6% | 5,517 | 0.0% | 0.10% | -38.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $215,000 | +12.0% | 3,400 | 0.0% | 0.09% | -23.0% | |
| OIH | MARKET VECTORS OIL SERVICES ETFetf | $201,000 | -2.4% | 5,960 | 0.0% | 0.09% | -32.8% | |
| SNDK | SANDISK CORP COMstock | $191,000 | -18.4% | 3,000 | 0.0% | 0.08% | -43.6% | |
| TGT | TARGET CORP COMstock | $175,000 | +8.0% | 2,136 | 0.0% | 0.08% | -25.2% | |
| ETRACS WELLS FARGO MLP EX-ENERGY ETNetf | $174,000 | 0.0% | 7,100 | 0.0% | 0.08% | -31.5% | ||
| GMKYY | GRUMA SAB DE CV SPON ADR CL Badr | $152,000 | +10.9% | 3,000 | 0.0% | 0.07% | -23.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $149,000 | +8.0% | 1,183 | 0.0% | 0.06% | -26.1% | |
| ZBH | ZIMMER HLDGS INC COMstock | $146,000 | +2.1% | 1,240 | 0.0% | 0.06% | -29.7% | |
| 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% | |
| GPC | GENUINE PARTS CO COMstock | $134,000 | -2.2% | 1,435 | 0.0% | 0.06% | -32.2% | |
| USB | US BANCORP DEL COM NEWstock | $129,000 | 0.0% | 2,957 | 0.0% | 0.06% | -30.5% | |
| 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% | |
| 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% | |
| CATO | CATO CORP NEW CL Astock | $109,000 | -9.2% | 2,763 | 0.0% | 0.05% | -37.7% | |
| ABT | ABBOTT LABS COMstock | $104,000 | +3.0% | 2,247 | 0.0% | 0.05% | -28.1% | |
| 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% | |
| UNH | UNITEDHEALTH GROUPstock | $96,000 | +10.3% | 810 | 0.0% | 0.04% | -25.0% | |
| 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% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $87,000 | 0.0% | 938 | 0.0% | 0.04% | -32.1% | |
| 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% | |
| L | LOEWS CORP COMstock | $82,000 | +1.2% | 2,000 | 0.0% | 0.04% | -30.8% | |
| ETN | EATON CORP PLC SHSstock | $81,000 | -1.2% | 1,199 | 0.0% | 0.04% | -30.8% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $81,000 | +5.2% | 1,980 | 0.0% | 0.04% | -26.5% | |
| 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% | |
| 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% | |
| 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% | |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $73,000 | 0.0% | 1,000 | 0.0% | 0.03% | -31.9% | |
| PX | PRAXAIR INCstock | $65,000 | -1.5% | 540 | 0.0% | 0.03% | -31.0% | |
| 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% | |
| 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% | |
| DGRE | WISDOMTREE EMERGING MARKETS DIVIDEND GROWTH FUNDetf | $63,000 | -4.5% | 2,630 | 0.0% | 0.03% | -33.3% | |
| WAT | WATERS CORP COMstock | $62,000 | +5.1% | 495 | 0.0% | 0.03% | -28.9% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $56,000 | -8.2% | 894 | 0.0% | 0.02% | -35.9% | |
| 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% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $52,000 | -1.9% | 2,040 | 0.0% | 0.02% | -32.4% | |
| 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% | |
| CMS | CMS ENERGY CORP COMstock | $52,000 | -5.5% | 1,500 | 0.0% | 0.02% | -34.3% | |
| 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% | |
| 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% | |
| MHFI | MCGRAW HILL FINL INC COMstock | $47,000 | +9.3% | 456 | 0.0% | 0.02% | -22.2% | |
| HCC | HCC INS HLDGS INC COMstock | $45,000 | +2.3% | 800 | 0.0% | 0.02% | -28.6% | |
| CP | CANADIAN PAC RY LTD COMstock | $46,000 | 0.0% | 250 | 0.0% | 0.02% | -31.0% | |
| 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% | |
| 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% | |
| HPQ | HEWLETT PACKARD CO COMstock | $41,000 | -16.3% | 1,305 | 0.0% | 0.02% | -41.9% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $42,000 | -4.5% | 1,900 | 0.0% | 0.02% | -35.7% | |
| 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% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $36,000 | -2.7% | 1,000 | 0.0% | 0.02% | -33.3% | |
| JCI | JOHNSON CTLS INCstock | $36,000 | +5.9% | 707 | 0.0% | 0.02% | -27.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FAF | FIRST AMERN FINL CORP COMstock | $29,000 | +3.6% | 800 | 0.0% | 0.01% | -27.8% | |
| 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% | |
| BBBY | BED BATH & BEYOND INCstock | $29,000 | 0.0% | 375 | 0.0% | 0.01% | -31.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $26,000 | +4.0% | 242 | 0.0% | 0.01% | -31.2% | |
| 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% | |
| 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% | |
| ACG | AllianceBernstein Income Fundcef | $25,000 | +4.2% | 3,200 | 0.0% | 0.01% | -26.7% | |
| 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% | |
| 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% | |
| 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% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $21,000 | 0.0% | 280 | 0.0% | 0.01% | -30.8% | |
| SPG | SIMON PROPERTY GROUP INCreit | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -30.8% | |
| 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% | |
| EES | WISDOMTREE TR SMALLCAP EARNING FDetf | $20,000 | +5.3% | 236 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -38.5% | |
| GUT | GABELLI UTIL TR COMcef | $19,000 | -5.0% | 2,700 | 0.0% | 0.01% | -38.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VAR | VARIAN MED SYS INC COMstock | $11,000 | 0.0% | 120 | 0.0% | 0.01% | -28.6% | |
| SPLS | STAPLES INC COMstock | $11,000 | 0.0% | 675 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $11,000 | -8.3% | 226 | 0.0% | 0.01% | -37.5% | |
| STWD | STARWOOD PPTY TR INC COMreit | $10,000 | 0.0% | 402 | 0.0% | 0.00% | -33.3% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $9,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| IAC | IAC INTERACTIVECORP COM PAR $.001stock | $9,000 | +12.5% | 128 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| HSC | HARSCO CORP COMstock | $9,000 | +12.5% | 498 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ERF | ENERPLUS CORP COMstock | $8,000 | -11.1% | 800 | 0.0% | 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% | |
| 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% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MRC | MRC GLOBAL INC COMstock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PH | PARKER HANNIFIN CORP COMstock | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $6,000 | 0.0% | 265 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| WU | WESTERN UN CO COMstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| YYY | YIELDSHARES HIGH INCOME ETFetf | $7,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| SIEGY | SIEMENS A G SPON ADRadr | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| UTIW | UTI WORLDWIDE INC ORDstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BLKB | BLACKBAUD INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $5,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| SNV | SYNOVUS FINL CORPstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| TUP | TUPPERWARE BRANDS CORPstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| APA | APACHE CORP COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP COM NEWstock | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| CIT | CIT GROUP INC COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| SMP | STANDARD MTR PRODS INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BWLD | BUFFALO WILD WINGS INC COMstock | $2,000 | 0.0% | 10 | 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% | |
| 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% | |
| PBI | PITNEY BOWES INC COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $3,000 | 0.0% | 217 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | 32 | 0.0% | 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% | – | |
| 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% | |
| 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% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| TPC | TUTOR PERINI CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE S A ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $0 | – | 22 | 0.0% | 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% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| 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% | |
| 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% | |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 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% | |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 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% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORDstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP COMstock | $0 | – | 24 | 0.0% | 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% | – |
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.