$539 Million is the total value of Carroll Financial Associates, Inc.'s 1245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC NEW COMstock | $1,516,000 | +9.5% | 15,511 | 0.0% | 0.28% | -2.1% | |
| CPTA | CAPITALA FIN CORP COMcef | $912,000 | -0.7% | 76,000 | 0.0% | 0.17% | -11.5% | |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $837,000 | -2.4% | 34,011 | 0.0% | 0.16% | -13.4% | |
| PACW | PACWEST BANCORP DEL COMstock | $800,000 | -13.8% | 21,542 | 0.0% | 0.15% | -22.8% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $468,000 | +0.6% | 4,979 | 0.0% | 0.09% | -10.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $431,000 | +3.6% | 9,732 | 0.0% | 0.08% | -8.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $343,000 | 0.0% | 2,965 | 0.0% | 0.06% | -9.9% | |
| LUMN | CENTURYLINK INC COMstock | $315,000 | +27.0% | 9,883 | 0.0% | 0.06% | +13.5% | |
| LLY | LILLY ELI & CO COMstock | $307,000 | -14.7% | 4,277 | 0.0% | 0.06% | -24.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $268,000 | +3.9% | 2,522 | 0.0% | 0.05% | -7.4% | |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $251,000 | +2.4% | 9,850 | 0.0% | 0.05% | -7.8% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $241,000 | +2.6% | 3,078 | 0.0% | 0.04% | -8.2% | |
| SSB | SOUTH ST CORP COMstock | $236,000 | -10.9% | 3,685 | 0.0% | 0.04% | -20.0% | |
| NWL | NEWELL RUBBERMAID INC COMstock | $221,000 | +0.5% | 5,000 | 0.0% | 0.04% | -10.9% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $217,000 | -1.4% | 8,300 | 0.0% | 0.04% | -13.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $214,000 | -17.7% | 4,500 | 0.0% | 0.04% | -25.9% | |
| SGOL | ETFS PHYSICAL SWISS GOLD SHARESetf | $210,000 | +16.0% | 1,750 | 0.0% | 0.04% | +2.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $207,000 | +16.3% | 20,500 | 0.0% | 0.04% | +2.7% | |
| HSIC | SCHEIN HENRY INC COMstock | $204,000 | +9.1% | 1,186 | 0.0% | 0.04% | -2.6% | |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $181,000 | +11.7% | 12,000 | 0.0% | 0.03% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $159,000 | -3.6% | 5,620 | 0.0% | 0.03% | -11.8% | |
| ITC | ITC HLDGS CORP COMstock | $156,000 | +10.6% | 3,600 | 0.0% | 0.03% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $155,000 | -18.4% | 19,816 | 0.0% | 0.03% | -27.5% | |
| ASH | ASHLAND INC NEW COMstock | $146,000 | +7.4% | 1,333 | 0.0% | 0.03% | -3.6% | |
| EPS | WISDOMTREE EARNINGS 500 FUNDetf | $139,000 | +0.7% | 2,000 | 0.0% | 0.03% | -10.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $134,000 | -5.6% | 1,150 | 0.0% | 0.02% | -16.7% | |
| PRK | PARK NATL CORP COMstock | $128,000 | -0.8% | 1,428 | 0.0% | 0.02% | -11.1% | |
| MGC | VANGUARD MEGA CAP ETFetf | $124,000 | 0.0% | 1,780 | 0.0% | 0.02% | -11.5% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $125,000 | +13.6% | 15,550 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $122,000 | -3.2% | 4,342 | 0.0% | 0.02% | -11.5% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $120,000 | -3.2% | 3,500 | 0.0% | 0.02% | -15.4% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $114,000 | +9.6% | 2,270 | 0.0% | 0.02% | -4.5% | |
| SSS | SOVRAN SELF STORAGE INC COMreit | $106,000 | +10.4% | 900 | 0.0% | 0.02% | 0.0% | |
| BMS | BEMIS INC COMstock | $103,000 | +15.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TCAP | TRIANGLE CAP CORP COMcef | $104,000 | +7.2% | 5,100 | 0.0% | 0.02% | -5.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $97,000 | +2.1% | 2,810 | 0.0% | 0.02% | -10.0% | |
| CNL | CLECO CORP NEW COMstock | $99,000 | +6.5% | 1,800 | 0.0% | 0.02% | -5.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $98,000 | +1.0% | 3,410 | 0.0% | 0.02% | -10.0% | |
| STR | QUESTAR CORP COMstock | $99,000 | +28.6% | 4,000 | 0.0% | 0.02% | +12.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $94,000 | +11.9% | 1,506 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP COMstock | $90,000 | 0.0% | 2,368 | 0.0% | 0.02% | -10.5% | |
| NVR | NVR INC COMstock | $86,000 | +4.9% | 50 | 0.0% | 0.02% | -5.9% | |
| FDUS | FIDUS INVT CORP COMcef | $84,000 | +13.5% | 5,460 | 0.0% | 0.02% | +6.7% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $84,000 | +3.7% | 1,155 | 0.0% | 0.02% | -5.9% | |
| BSCG | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf | $88,000 | 0.0% | 4,000 | 0.0% | 0.02% | -11.1% | |
| ROOF | IQ US REAL ESTATE SMALL CAP ETFetf | $85,000 | +3.7% | 3,400 | 0.0% | 0.02% | -5.9% | |
| XEL | XCEL ENERGY INC COMstock | $86,000 | +16.2% | 2,065 | 0.0% | 0.02% | +6.7% | |
| JWN | NORDSTROM INC COMstock | $80,000 | +14.3% | 1,412 | 0.0% | 0.02% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $79,000 | -7.1% | 4,800 | 0.0% | 0.02% | -16.7% | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $81,000 | +3.8% | 2,800 | 0.0% | 0.02% | -6.2% | |
| PX | PRAXAIR INC COMstock | $78,000 | +11.4% | 689 | 0.0% | 0.01% | -6.7% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $73,000 | -6.4% | 1,980 | 0.0% | 0.01% | -12.5% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUNDetf | $73,000 | +2.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $75,000 | +7.1% | 2,200 | 0.0% | 0.01% | -6.7% | |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf | $76,000 | +11.8% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $75,000 | +4.2% | 584 | 0.0% | 0.01% | -6.7% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $77,000 | +2.7% | 805 | 0.0% | 0.01% | -12.5% | |
| NLY | ANNALY CAP MGMT INC COMreit | $72,000 | +9.1% | 7,075 | 0.0% | 0.01% | -7.1% | |
| CMS | CMS ENERGY CORP COMstock | $68,000 | +17.2% | 1,621 | 0.0% | 0.01% | +8.3% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $68,000 | +3.0% | 2,438 | 0.0% | 0.01% | -7.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $70,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $68,000 | +1.5% | 200 | 0.0% | 0.01% | -7.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $72,000 | +5.9% | 5,850 | 0.0% | 0.01% | -7.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $69,000 | +1.5% | 426 | 0.0% | 0.01% | -7.1% | |
| ITM | MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $66,000 | +1.5% | 2,729 | 0.0% | 0.01% | -14.3% | |
| AAN | AARONS INC COM PAR $0.50stock | $67,000 | +11.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP COMstock | $65,000 | +16.1% | 610 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $62,000 | -51.2% | 1,354 | 0.0% | 0.01% | -53.8% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $66,000 | +1.5% | 740 | 0.0% | 0.01% | -14.3% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $64,000 | -4.5% | 3,770 | 0.0% | 0.01% | -14.3% | |
| EL | LAUDER ESTEE COS INC CL Astock | $58,000 | +7.4% | 621 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $57,000 | +11.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $59,000 | +47.5% | 2,248 | 0.0% | 0.01% | +37.5% | |
| PSA | PUBLIC STORAGE COMreit | $58,000 | +11.5% | 212 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC COMstock | $56,000 | +5.7% | 4,000 | 0.0% | 0.01% | -9.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $52,000 | 0.0% | 1,045 | 0.0% | 0.01% | -9.1% | |
| FULT | FULTON FINL CORP PA COMstock | $55,000 | +1.9% | 4,166 | 0.0% | 0.01% | -9.1% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $52,000 | 0.0% | 2,040 | 0.0% | 0.01% | -9.1% | |
| NNC | NUVEEN N C PREM INCOME MUN FD COMcef | $55,000 | +5.8% | 4,013 | 0.0% | 0.01% | -9.1% | |
| RWR | SPDR DOW JONES REIT ETFetf | $52,000 | +2.0% | 557 | 0.0% | 0.01% | -9.1% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $51,000 | +10.9% | 553 | 0.0% | 0.01% | -10.0% | |
| BTX | BIOTIME INCstock | $48,000 | -30.4% | 17,000 | 0.0% | 0.01% | -35.7% | |
| YORW | YORK WTR CO COMstock | $48,000 | +23.1% | 1,575 | 0.0% | 0.01% | +12.5% | |
| APH | AMPHENOL CORP NEW CL Astock | $46,000 | +9.5% | 809 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COMstock | $48,000 | -2.0% | 365 | 0.0% | 0.01% | -10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $49,000 | 0.0% | 585 | 0.0% | 0.01% | -10.0% | |
| EQAL | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $48,000 | +2.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
| BTTGY | BT GROUP PLC ADRadr | $51,000 | -7.3% | 1,600 | 0.0% | 0.01% | -18.2% | |
| COL | ROCKWELL COLLINS INC COMstock | $51,000 | 0.0% | 554 | 0.0% | 0.01% | -18.2% | |
| KNL | KNOLL INC COM NEWstock | $43,000 | +16.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETFetf | $41,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% | |
| DBD | DIEBOLD INC COMstock | $43,000 | -4.4% | 1,500 | 0.0% | 0.01% | -11.1% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $43,000 | +7.5% | 800 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $42,000 | +2.4% | 1,057 | 0.0% | 0.01% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $43,000 | +7.5% | 210 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $43,000 | -14.0% | 1,200 | 0.0% | 0.01% | -20.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $41,000 | -8.9% | 556 | 0.0% | 0.01% | -11.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $44,000 | -2.2% | 403 | 0.0% | 0.01% | -11.1% | |
| CART | CAROLINA TR BK LINCOLNTON NC COMstock | $44,000 | -4.3% | 7,500 | 0.0% | 0.01% | -20.0% | |
| FBNC | FIRST BANCORP N C COMstock | $43,000 | +2.4% | 2,291 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $42,000 | +16.7% | 707 | 0.0% | 0.01% | +14.3% | |
| HUM | HUMANA INC COMstock | $36,000 | +2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $40,000 | -13.0% | 1,039 | 0.0% | 0.01% | -30.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf | $39,000 | 0.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $37,000 | +15.6% | 1,204 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $39,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| AVA | AVISTA CORP COMstock | $40,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PKB | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $39,000 | +2.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $36,000 | -34.5% | 102 | 0.0% | 0.01% | -36.4% | |
| ING | ING GROEP N V SPONSORED ADRadr | $35,000 | -12.5% | 3,007 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP NEW COMstock | $40,000 | -16.7% | 3,710 | 0.0% | 0.01% | -30.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $30,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $32,000 | -17.9% | 527 | 0.0% | 0.01% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $30,000 | -14.3% | 1,121 | 0.0% | 0.01% | -14.3% | |
| HDAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD HEDGED EQUITYetf | $33,000 | -2.9% | 1,500 | 0.0% | 0.01% | -14.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $32,000 | +3.2% | 591 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC COMstock | $34,000 | +25.9% | 2,570 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $30,000 | +11.1% | 401 | 0.0% | 0.01% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $33,000 | +3.1% | 3,352 | 0.0% | 0.01% | -14.3% | |
| ITT | ITT CORP NEW COM NEWstock | $31,000 | +3.3% | 850 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $33,000 | +6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $33,000 | +10.0% | 56 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $34,000 | -8.1% | 1,377 | 0.0% | 0.01% | -25.0% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUNDetf | $32,000 | +6.7% | 510 | 0.0% | 0.01% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUND COMcef | $34,000 | +3.0% | 4,406 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $26,000 | -16.1% | 250 | 0.0% | 0.01% | -16.7% | |
| AYI | ACUITY BRANDS INC COMstock | $29,000 | -9.4% | 137 | 0.0% | 0.01% | -28.6% | |
| AGU | AGRIUM INC COMstock | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $27,000 | -15.6% | 316 | 0.0% | 0.01% | -28.6% | |
| BCSPRCCL | BARCLAYS BANK PLC ADS7.75%PFD S4adr | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $28,000 | +3.7% | 1,816 | 0.0% | 0.01% | -16.7% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $25,000 | +4.2% | 750 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp | $27,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD COMstock | $25,000 | -3.8% | 530 | 0.0% | 0.01% | 0.0% | |
| YYY | YIELDSHARES HIGH INCOME ETFetf | $27,000 | +3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $25,000 | +13.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $26,000 | +4.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $25,000 | +4.2% | 1,829 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $25,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $26,000 | +13.0% | 892 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $27,000 | +12.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $26,000 | +4.0% | 583 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $25,000 | -21.9% | 380 | 0.0% | 0.01% | -28.6% | |
| FBG | FISHER ENHANCED BIG CAP GROWTH ETNetf | $28,000 | 0.0% | 477 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $28,000 | -3.4% | 596 | 0.0% | 0.01% | -16.7% | |
| WGL | WGL HLDGS INC COMstock | $28,000 | +12.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $29,000 | -3.3% | 1,522 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORP COMstock | $21,000 | +10.5% | 523 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $21,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC COMstock | $24,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| SLF | SUN LIFE FINL INC COMstock | $22,000 | +4.8% | 702 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $19,000 | +11.8% | 208 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $22,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $21,000 | +5.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $24,000 | +4.3% | 309 | 0.0% | 0.00% | -20.0% | |
| IRC | INLAND REAL ESTATE CORP COM NEWreit | $19,000 | 0.0% | 1,860 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $21,000 | +5.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $24,000 | +4.3% | 425 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $19,000 | +18.8% | 400 | 0.0% | 0.00% | +33.3% | |
| LM | LEGG MASON INC COMstock | $23,000 | -11.5% | 684 | 0.0% | 0.00% | -20.0% | |
| BCSPRCL | BARCLAYS BK PLC ADR 2 PREF 2adr | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $24,000 | +9.1% | 415 | 0.0% | 0.00% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $21,000 | +5.0% | 294 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $22,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD COMcef | $21,000 | +5.0% | 1,466 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD COMcef | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $22,000 | 0.0% | 321 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER CO COMstock | $24,000 | -7.7% | 640 | 0.0% | 0.00% | -20.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $15,000 | -6.2% | 1,080 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $17,000 | 0.0% | 1,175 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC COMstock | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $17,000 | -19.0% | 466 | 0.0% | 0.00% | -25.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $18,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC SHS CLASS Astock | $15,000 | -31.8% | 1,455 | 0.0% | 0.00% | -40.0% | |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $15,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $14,000 | -22.2% | 161 | 0.0% | 0.00% | -25.0% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $17,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,000 | -5.9% | 290 | 0.0% | 0.00% | -25.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $17,000 | -5.6% | 808 | 0.0% | 0.00% | -25.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $16,000 | -11.1% | 883 | 0.0% | 0.00% | -25.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $15,000 | 0.0% | 2,766 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $17,000 | -15.0% | 175 | 0.0% | 0.00% | -25.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR COMcef | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $16,000 | +6.7% | 511 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $15,000 | +7.1% | 517 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $16,000 | -11.1% | 258 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $18,000 | +5.9% | 93 | 0.0% | 0.00% | -25.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $14,000 | -17.6% | 65 | 0.0% | 0.00% | -25.0% | |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $16,000 | +14.3% | 764 | 0.0% | 0.00% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCOME COMcef | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $15,000 | 0.0% | 3,159 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $17,000 | -10.5% | 4,381 | 0.0% | 0.00% | -25.0% | |
| FEEU | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $17,000 | -10.5% | 212 | 0.0% | 0.00% | -25.0% | |
| FIGY | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $16,000 | +6.7% | 139 | 0.0% | 0.00% | 0.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $18,000 | +5.9% | 600 | 0.0% | 0.00% | -25.0% | |
| BOJA | BOJANGLES INC COMstock | $15,000 | +7.1% | 940 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $18,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORPORATION COMstock | $17,000 | -10.5% | 130 | 0.0% | 0.00% | -25.0% | |
| CAB | CABELAS INC COMstock | $17,000 | +6.2% | 351 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $17,000 | +13.3% | 1,195 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $16,000 | +6.7% | 589 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC COMstock | $14,000 | -6.7% | 77 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 291 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $14,000 | -6.7% | 237 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $17,000 | -5.6% | 341 | 0.0% | 0.00% | -25.0% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | 0.0% | 178 | 0.0% | 0.00% | -33.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC COMstock | $11,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL Astock | $12,000 | -7.7% | 335 | 0.0% | 0.00% | -33.3% | |
| ECH | ISHARES MSCI CHILE CAPPED ETFetf | $12,000 | +20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| PPH | MARKET VECTORS PHARMACEUTICAL ETFetf | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -33.3% | |
| SLX | MARKET VECTORS STEEL ETFetf | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC COMstock | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC CL Astock | $13,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $13,000 | 0.0% | 285 | 0.0% | 0.00% | -33.3% | |
| NATI | NATIONAL INSTRS CORP COMstock | $11,000 | +10.0% | 368 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $10,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $12,000 | +9.1% | 406 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $12,000 | +9.1% | 331 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $9,000 | -47.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $13,000 | 0.0% | 393 | 0.0% | 0.00% | -33.3% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $12,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $9,000 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $13,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| PRLB | PROTO LABS INC COMstock | $12,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $12,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $10,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $9,000 | +12.5% | 365 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $10,000 | +42.9% | 150 | 0.0% | 0.00% | +100.0% | |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETFetf | $13,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SRCL | STERICYCLE INC COMstock | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $11,000 | -15.4% | 1,832 | 0.0% | 0.00% | -33.3% | |
| SWFT | SWIFT TRANSN CO CL Astock | $11,000 | +37.5% | 600 | 0.0% | 0.00% | 0.0% | |
| TCPC | TCP CAP CORP COMcef | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $12,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $10,000 | -9.1% | 806 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $12,000 | -7.7% | 129 | 0.0% | 0.00% | -33.3% | |
| ATHN | ATHENAHEALTH INC COMstock | $12,000 | -14.3% | 88 | 0.0% | 0.00% | -33.3% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 216 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $11,000 | -15.4% | 204 | 0.0% | 0.00% | -33.3% | |
| HZNP | HORIZON PHARMA PLC SHSstock | $11,000 | -26.7% | 700 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $11,000 | -8.3% | 1,509 | 0.0% | 0.00% | 0.0% | |
| EUMV | ISHARES MSCI EUROPE MINIMUM VOLATILITY ETFetf | $9,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD COMcef | $12,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC COMstock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC COMreit | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC COMstock | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETFetf | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EXAM | EXAMWORKS GROUP INC COMstock | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $8,000 | -11.1% | 38 | 0.0% | 0.00% | -50.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC COMstock | $6,000 | +50.0% | 232 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BBP | BIOSHARES BIOTECHNOLOGY PRODUCTS FUNDetf | $6,000 | -14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC COMstock | $4,000 | -20.0% | 505 | 0.0% | 0.00% | 0.0% | |
| EHIC | EHI CAR SVCS LTD SPON ADS CL Aadr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC COMstock | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP COMstock | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IOR | INCOME OPPORTUNITY RLTY INVS COMreit | $3,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $6,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $6,000 | +20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $6,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,000 | -40.0% | 249 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC COMstock | $3,000 | -25.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC COMstock | $4,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETFetf | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $8,000 | 0.0% | 2,389 | 0.0% | 0.00% | -50.0% | |
| SPLS | STAPLES INC COMstock | $7,000 | +16.7% | 675 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ COM SER Astock | $3,000 | -25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $4,000 | +100.0% | 215 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $7,000 | +16.7% | 347 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $6,000 | -14.3% | 733 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORP CL A NY CABLVSstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -50.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $7,000 | +16.7% | 366 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $5,000 | +25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC COMstock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $4,000 | +33.3% | 181 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $8,000 | -20.0% | 318 | 0.0% | 0.00% | -50.0% | |
| MGEE | MGE ENERGY INC COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $8,000 | -11.1% | 1,269 | 0.0% | 0.00% | -50.0% | |
| VER | VEREIT INC COMreit | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | -40.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTYcef | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ERH | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP 4% 11/15/2029corp bond | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ANSS | ANSYS INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $8,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| NCV | ALLIANZGI CONV & INCOME FDcef | $5,000 | 0.0% | 986 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $7,000 | +40.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV NV ANTWERPEN SHSstock | $3,000 | -25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO COMstock | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| FLTX | FLEETMATICS GROUP PLC COMstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSN INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| AIII | ACRE RLTY INVS INC COMstock | $7,000 | +16.7% | 5,141 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INC COMstock | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP COMstock | $3,000 | -25.0% | 598 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC COMstock | $6,000 | +20.0% | 937 | 0.0% | 0.00% | 0.0% | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC COM NEWstock | $8,000 | -11.1% | 875 | 0.0% | 0.00% | -50.0% | |
| HEI | HEICO CORP NEW COMstock | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $7,000 | -12.5% | 257 | 0.0% | 0.00% | -50.0% | |
| PDCO | PATTERSON COMPANIES INC COMstock | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $3,000 | -25.0% | 346 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $6,000 | -14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES INC COMstock | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR COMcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 147 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP COMstock | $2,000 | -33.3% | 234 | 0.0% | 0.00% | -100.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION COM PAR $0.01stock | $0 | -100.0% | 563 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CA | CA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USG | U S G CORP COM NEWstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP COMstock | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| UTEK | ULTRATECH INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $0 | – | 600 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 41 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COMstock | $0 | – | 342 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -100.0% | |
| XSLV | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 65 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | -100.0% | 1,044 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $2,000 | -50.0% | 210 | 0.0% | 0.00% | -100.0% | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN COMreit | $0 | – | 50 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC FD COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC COMreit | $0 | – | 19 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COMstock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp | $0 | – | 8 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp | $2,000 | 0.0% | 1,095 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDTH | MEDCATH CORP COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| ACIIQ | ARCH COAL INC COM NEWstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MED INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC COMstock | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MGMT GROUP INC COMstock | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| DDR | DDR CORP COMreit | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | 54 | 0.0% | 0.00% | – | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| HSNI | HSN INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Signatures
The EDGAR filing(s) were signed by:
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.