$878 Million is the total value of Carroll Financial Associates, Inc.'s 1279 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP COMstock | $1,555,000 | -7.2% | 49,128 | 0.0% | 0.18% | -12.8% | |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $1,202,000 | +4.3% | 33,996 | 0.0% | 0.14% | -1.4% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $582,000 | +5.4% | 4,979 | 0.0% | 0.07% | -1.5% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $532,000 | +6.0% | 10,425 | 0.0% | 0.06% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $470,000 | +4.9% | 16,195 | 0.0% | 0.05% | 0.0% | |
| ARKQ | ARK INDUSTRIAL INNOVATION ETFetf | $446,000 | +16.1% | 13,680 | 0.0% | 0.05% | +10.9% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $421,000 | +7.9% | 6,822 | 0.0% | 0.05% | +2.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $387,000 | +7.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $344,000 | -0.3% | 13,415 | 0.0% | 0.04% | -7.1% | |
| SSB | SOUTH ST CORP COMstock | $315,000 | +7.1% | 3,438 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $301,000 | +8.7% | 2,226 | 0.0% | 0.03% | +3.0% | |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $291,000 | +5.1% | 9,710 | 0.0% | 0.03% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $243,000 | +5.7% | 6,634 | 0.0% | 0.03% | 0.0% | |
| NVR | NVR INC COMstock | $227,000 | +19.5% | 79 | 0.0% | 0.03% | +13.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $226,000 | +4.1% | 4,270 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $215,000 | +1.9% | 17,699 | 0.0% | 0.02% | -7.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $210,000 | -0.5% | 11,776 | 0.0% | 0.02% | -7.7% | |
| THFF | FIRST FINL CORP IND COMstock | $201,000 | +1.0% | 4,222 | 0.0% | 0.02% | -4.2% | |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $194,000 | 0.0% | 12,000 | 0.0% | 0.02% | -4.3% | |
| RNST | RENASANT CORP COMstock | $191,000 | -2.6% | 4,494 | 0.0% | 0.02% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $197,000 | +11.3% | 1,020 | 0.0% | 0.02% | +4.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $183,000 | +5.2% | 1,292 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $177,000 | +4.1% | 15,489 | 0.0% | 0.02% | -4.8% | |
| EPS | WISDOMTREE U.S. EARNINGS 500 FUNDetf | $176,000 | +6.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $172,000 | 0.0% | 1,698 | 0.0% | 0.02% | -4.8% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $167,000 | +5.0% | 3,854 | 0.0% | 0.02% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $166,000 | +9.9% | 1,932 | 0.0% | 0.02% | +5.6% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $155,000 | +5.4% | 2,360 | 0.0% | 0.02% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $155,000 | -1.9% | 2,000 | 0.0% | 0.02% | -5.3% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $159,000 | +12.0% | 3,500 | 0.0% | 0.02% | +5.9% | |
| BIIB | BIOGEN INC COMstock | $162,000 | +20.9% | 496 | 0.0% | 0.02% | +12.5% | |
| VVC | VECTREN CORP COMstock | $162,000 | +13.3% | 2,463 | 0.0% | 0.02% | +5.9% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $147,000 | +23.5% | 4,800 | 0.0% | 0.02% | +21.4% | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $138,000 | +4.5% | 5,360 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $140,000 | 0.0% | 1,762 | 0.0% | 0.02% | -5.9% | |
| NI | NISOURCE INC COMstock | $143,000 | +1.4% | 5,571 | 0.0% | 0.02% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $144,000 | +10.8% | 586 | 0.0% | 0.02% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $139,000 | +18.8% | 3,400 | 0.0% | 0.02% | +14.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $129,000 | +2.4% | 888 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $129,000 | +4.0% | 1,990 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $130,000 | 0.0% | 1,613 | 0.0% | 0.02% | -6.2% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $132,000 | +6.5% | 2,303 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC SHS CL Astock | $119,000 | +10.2% | 818 | 0.0% | 0.01% | +7.7% | |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETFetf | $126,000 | +5.0% | 2,380 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $110,000 | -1.8% | 891 | 0.0% | 0.01% | -7.1% | |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $114,000 | +7.5% | 4,180 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $114,000 | 0.0% | 1,127 | 0.0% | 0.01% | -7.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $112,000 | +2.8% | 2,098 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $113,000 | +9.7% | 1,155 | 0.0% | 0.01% | +8.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $107,000 | +8.1% | 591 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC COM NEWstock | $108,000 | +2.9% | 1,048 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $108,000 | -0.9% | 780 | 0.0% | 0.01% | -7.7% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $109,000 | +5.8% | 808 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $106,000 | +7.1% | 875 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $105,000 | +1.0% | 1,600 | 0.0% | 0.01% | -7.7% | |
| ETN | EATON CORP PLC SHSstock | $102,000 | 0.0% | 1,313 | 0.0% | 0.01% | 0.0% | |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $105,000 | +5.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $101,000 | +2.0% | 476 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $109,000 | +3.8% | 3,026 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $98,000 | +4.3% | 494 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP COMcef | $95,000 | -5.0% | 5,960 | 0.0% | 0.01% | -8.3% | |
| DTE | DTE ENERGY CO COMstock | $96,000 | +1.1% | 900 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC COMstock | $97,000 | +3.2% | 2,706 | 0.0% | 0.01% | 0.0% | |
| PFIG | POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIOetf | $88,000 | 0.0% | 3,450 | 0.0% | 0.01% | -9.1% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $88,000 | +7.3% | 2,055 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $92,000 | +4.5% | 1,880 | 0.0% | 0.01% | -9.1% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $87,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $84,000 | +52.7% | 1,200 | 0.0% | 0.01% | +42.9% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $86,000 | +2.4% | 847 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $87,000 | -11.2% | 1,045 | 0.0% | 0.01% | -16.7% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $91,000 | -4.2% | 2,893 | 0.0% | 0.01% | -9.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $78,000 | +9.9% | 751 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $82,000 | +7.9% | 521 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INC CL Astock | $81,000 | -18.2% | 3,000 | 0.0% | 0.01% | -25.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $83,000 | +1.2% | 1,682 | 0.0% | 0.01% | -10.0% | |
| AGN | ALLERGAN PLC SHSstock | $69,000 | -13.8% | 331 | 0.0% | 0.01% | -20.0% | |
| LSI | LIFE STORAGE INC COMreit | $73,000 | +10.6% | 900 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $73,000 | -7.6% | 1,250 | 0.0% | 0.01% | -20.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $68,000 | +15.3% | 621 | 0.0% | 0.01% | +14.3% | |
| COL | ROCKWELL COLLINS INC COMstock | $73,000 | +25.9% | 554 | 0.0% | 0.01% | +14.3% | |
| ANTM | ANTHEM INC COMstock | $68,000 | +3.0% | 356 | 0.0% | 0.01% | 0.0% | |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | -11.1% | |
| DLR | DIGITAL RLTY TR INC COMreit | $68,000 | +4.6% | 578 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $74,000 | +4.2% | 853 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $69,000 | +11.3% | 736 | 0.0% | 0.01% | +14.3% | |
| UNM | UNUM GROUP COMstock | $62,000 | +12.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $59,000 | -1.7% | 3,166 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $63,000 | +5.0% | 1,097 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $64,000 | +10.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CL Acef | $60,000 | +5.3% | 4,656 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $60,000 | +5.3% | 2,055 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC COMreit | $59,000 | +3.5% | 876 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC COMstock | $60,000 | +27.7% | 1,200 | 0.0% | 0.01% | +16.7% | |
| CMBS | ISHARES CMBS ETFetf | $64,000 | 0.0% | 1,258 | 0.0% | 0.01% | -12.5% | |
| SAP | SAP SE SPON ADRadr | $58,000 | +5.5% | 528 | 0.0% | 0.01% | 0.0% | |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $65,000 | +4.8% | 2,292 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $65,000 | 0.0% | 2,729 | 0.0% | 0.01% | -12.5% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $60,000 | -6.2% | 2,300 | 0.0% | 0.01% | -12.5% | |
| WAT | WATERS CORP COMstock | $60,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| PKB | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $50,000 | +6.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $53,000 | 0.0% | 2,040 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $52,000 | +10.6% | 800 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $53,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COMstock | $55,000 | +1.9% | 1,575 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORP COMstock | $54,000 | +8.0% | 760 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $53,000 | +10.4% | 2,527 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $49,000 | +19.5% | 344 | 0.0% | 0.01% | +20.0% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $56,000 | 0.0% | 2,300 | 0.0% | 0.01% | -14.3% | |
| PEBK | PEOPLES BANCORP N C INC COMstock | $50,000 | +16.3% | 1,377 | 0.0% | 0.01% | +20.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $51,000 | +8.5% | 9,342 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $57,000 | +9.6% | 54 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $49,000 | +4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $52,000 | +6.1% | 895 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP COMstock | $52,000 | +23.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $44,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $48,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| DRW | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $45,000 | +9.8% | 1,414 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $48,000 | +6.7% | 750 | 0.0% | 0.01% | 0.0% | |
| BTX | BIOTIME INCstock | $47,000 | -11.3% | 17,000 | 0.0% | 0.01% | -16.7% | |
| CME | CME GROUP INC COM CL Astock | $43,000 | +10.3% | 314 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $43,000 | -10.4% | 930 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $43,000 | +7.5% | 375 | 0.0% | 0.01% | 0.0% | |
| IIVI | II VI INC COMstock | $41,000 | +20.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $42,000 | +13.5% | 1,171 | 0.0% | 0.01% | +25.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $42,000 | -10.6% | 528 | 0.0% | 0.01% | -16.7% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $48,000 | +11.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $46,000 | 0.0% | 942 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP COMstock | $43,000 | +13.2% | 610 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $47,000 | 0.0% | 1,056 | 0.0% | 0.01% | -16.7% | |
| HCP | HCP INC COMreit | $48,000 | -15.8% | 1,800 | 0.0% | 0.01% | -28.6% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $41,000 | -4.7% | 1,395 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf | $36,000 | -2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $37,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $32,000 | -8.6% | 2,338 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $37,000 | +2.8% | 556 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD II COMcef | $32,000 | 0.0% | 5,150 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $39,000 | +8.3% | 303 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $33,000 | +6.5% | 255 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC COMstock | $31,000 | +14.8% | 300 | 0.0% | 0.00% | +33.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $31,000 | +10.7% | 681 | 0.0% | 0.00% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $38,000 | +2.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $36,000 | +38.5% | 225 | 0.0% | 0.00% | +33.3% | |
| WGL | WGL HLDGS INC COMstock | $33,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $39,000 | +5.4% | 784 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $38,000 | +5.6% | 298 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $31,000 | +3.3% | 450 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $31,000 | +19.2% | 316 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $39,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $32,000 | -3.0% | 382 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $33,000 | +3.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $39,000 | +5.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $36,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $39,000 | +18.2% | 460 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $31,000 | +10.7% | 1,011 | 0.0% | 0.00% | +33.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $33,000 | 0.0% | 2,392 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $32,000 | +3.2% | 2,081 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $39,000 | +2.6% | 459 | 0.0% | 0.00% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $34,000 | +9.7% | 138 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $28,000 | +3.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $24,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $23,000 | +15.0% | 310 | 0.0% | 0.00% | +50.0% | |
| CBS | CBS CORP NEW CL Bstock | $22,000 | -8.3% | 385 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $22,000 | +10.0% | 527 | 0.0% | 0.00% | +50.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $25,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INCOM COMcef | $29,000 | 0.0% | 2,235 | 0.0% | 0.00% | -25.0% | |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $22,000 | +4.8% | 139 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $26,000 | +4.0% | 526 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $29,000 | -6.5% | 1,600 | 0.0% | 0.00% | -25.0% | |
| NTRS | NORTHERN TR CORP COMstock | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $23,000 | +4.5% | 1,632 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $30,000 | +7.1% | 895 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $22,000 | +4.8% | 155 | 0.0% | 0.00% | 0.0% | |
| EQAL | POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIOetf | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $23,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $24,000 | +9.1% | 499 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $25,000 | +13.6% | 220 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $26,000 | -3.7% | 1,844 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $28,000 | -6.7% | 892 | 0.0% | 0.00% | -25.0% | |
| RTRX | RETROPHIN INC COMstock | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $25,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $25,000 | +4.2% | 490 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $24,000 | +9.1% | 480 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $29,000 | +11.5% | 248 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $23,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC COMstock | $23,000 | -11.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $24,000 | +26.3% | 325 | 0.0% | 0.00% | +50.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $23,000 | -4.2% | 1,162 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $24,000 | -4.0% | 953 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $30,000 | +11.1% | 417 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BSCJ | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $25,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $17,000 | +21.4% | 1,204 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC COMcef | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $20,000 | +25.0% | 746 | 0.0% | 0.00% | 0.0% | |
| AST | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $17,000 | -5.6% | 5,150 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $20,000 | +17.6% | 173 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE STRONG INC COMstock | $20,000 | -9.1% | 3,375 | 0.0% | 0.00% | -33.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $20,000 | +5.3% | 2,362 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $20,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $17,000 | -5.6% | 364 | 0.0% | 0.00% | 0.0% | |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $17,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $20,000 | +5.3% | 589 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $19,000 | +5.6% | 72 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $14,000 | -6.7% | 290 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $17,000 | +13.3% | 190 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $19,000 | +5.6% | 219 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $14,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $18,000 | +5.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $18,000 | +12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $18,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $16,000 | +6.7% | 540 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $16,000 | +14.3% | 943 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | +11.1% | 161 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $16,000 | +14.3% | 379 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $21,000 | +5.0% | 808 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $17,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $15,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $14,000 | +55.6% | 560 | 0.0% | 0.00% | +100.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $18,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $14,000 | -12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $15,000 | +25.0% | 172 | 0.0% | 0.00% | +100.0% | |
| HES | HESS CORP COMstock | $18,000 | +5.9% | 401 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP COMstock | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | +7.1% | 271 | 0.0% | 0.00% | 0.0% | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD COMcef | $15,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $17,000 | +21.4% | 417 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC COMstock | $14,000 | +40.0% | 301 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BK CORP COMstock | $18,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $18,000 | +5.9% | 675 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $14,000 | +7.7% | 394 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $18,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $19,000 | 0.0% | 1,398 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $14,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $16,000 | +6.7% | 891 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGJ | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf | $15,000 | +25.0% | 340 | 0.0% | 0.00% | +100.0% | |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $17,000 | +6.2% | 654 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $21,000 | +5.0% | 453 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $15,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $19,000 | +5.6% | 195 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $18,000 | +5.9% | 127 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $20,000 | +11.1% | 258 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC COMstock | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP COMstock | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP COMstock | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $16,000 | +14.3% | 380 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $14,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| SLX | VANECK VECTORS STEEL ETFetf | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $15,000 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COMreit | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $19,000 | +11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME FD COMcef | $18,000 | 0.0% | 1,820 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $16,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $15,000 | +7.1% | 284 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $20,000 | +11.1% | 239 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,000 | +25.0% | 440 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $11,000 | +37.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $6,000 | -14.3% | 313 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $7,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $13,000 | +8.3% | 287 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $12,000 | -7.7% | 583 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC COMstock | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADRadr | $7,000 | +16.7% | 369 | 0.0% | 0.00% | 0.0% | |
| SSFN | STEWARDSHIP FINL CORP COMstock | $13,000 | +8.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $12,000 | 0.0% | 1,576 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $5,000 | +25.0% | 374 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC COMstock | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP 4 11/15/2029corp bond | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PTSI | P A M TRANSN SVCS INC COMstock | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $7,000 | -36.4% | 156 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC COMstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $10,000 | +11.1% | 281 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $9,000 | -18.2% | 212 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $13,000 | -13.3% | 665 | 0.0% | 0.00% | -50.0% | |
| MMS | MAXIMUS INC COMstock | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $7,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $11,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $11,000 | +10.0% | 490 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $11,000 | -8.3% | 364 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $5,000 | +25.0% | 146 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COMstock | $12,000 | +33.3% | 598 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $7,000 | -30.0% | 272 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INC CL A NEWstock | $13,000 | 0.0% | 587 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $6,000 | -14.3% | 258 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC COMstock | $5,000 | -28.6% | 127 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $12,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $10,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $9,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $6,000 | -25.0% | 393 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $6,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $13,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $5,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $9,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BSCH | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $10,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $11,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -50.0% | |
| MIDD | MIDDLEBY CORP COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $9,000 | +12.5% | 266 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA QLTY MUN COMcef | $9,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $8,000 | -11.1% | 308 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COMstock | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $10,000 | +11.1% | 347 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $7,000 | -12.5% | 869 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL COMstock | $9,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| CBF | CAPITAL BK FINL CORP CL A COMstock | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC COMreit | $11,000 | -8.3% | 517 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $9,000 | +12.5% | 733 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $10,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $13,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $5,000 | +25.0% | 53 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $13,000 | +8.3% | 352 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $12,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $11,000 | -8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $10,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $8,000 | +14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $5,000 | -28.6% | 517 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $7,000 | +16.7% | 836 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $12,000 | 0.0% | 806 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $5,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +40.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $7,000 | -12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II INC COMcef | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC COMstock | $13,000 | +18.2% | 87 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $9,000 | +12.5% | 1,399 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $12,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMstock | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $5,000 | +25.0% | 313 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $8,000 | +14.3% | 277 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $8,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $10,000 | +11.1% | 251 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IVTY | INVUITY INC COM NEWstock | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMcef | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP IN COMcef | $5,000 | +25.0% | 451 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $8,000 | +14.3% | 440 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORPORATION COMstock | $5,000 | +25.0% | 850 | 0.0% | 0.00% | – | |
| INTU | INTUIT COMstock | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC COMstock | $11,000 | -8.3% | 92 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC COMstock | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $7,000 | -22.2% | 219 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WTR CORP COMstock | $8,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $12,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC COMstock | $7,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $13,000 | +30.0% | 931 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $7,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $7,000 | +16.7% | 986 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $6,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COMstock | $10,000 | +11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $9,000 | +12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC SHS CLASS Astock | $5,000 | +25.0% | 960 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $11,000 | +10.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $6,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $8,000 | 0.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| TCHF | ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETFetf | $5,000 | +25.0% | 143 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC COMstock | $5,000 | -28.6% | 71 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $9,000 | -10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $13,000 | +8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC COMstock | $6,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $8,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AIRI | AIR INDS GROUP COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ESG SMALL-CAP ETFetf | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COMstock | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REET | ISHARES GLOBAL REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AGZ | ISHARES AGENCY BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | 52 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC CL Astock | $4,000 | -20.0% | 141 | 0.0% | 0.00% | -100.0% | |
| PLD | PROLOGIS INC COMreit | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC COM CL Astock | $4,000 | +33.3% | 282 | 0.0% | 0.00% | – | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | 60 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| HSNI | HSN INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| XLG | GUGGENHEIM S&P 500 TOP 50 ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $2,000 | 0.0% | 117 | 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 | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $4,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $3,000 | -25.0% | 167 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC COMstock | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 60 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INC CL Astock | $0 | – | 54 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC COMcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL Astock | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | 37 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $3,000 | -25.0% | 177 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $4,000 | -20.0% | 219 | 0.0% | 0.00% | -100.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESetf | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $4,000 | +100.0% | 202 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRadr | $4,000 | -20.0% | 168 | 0.0% | 0.00% | -100.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| DDR | DDR CORP COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 63 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC COMstock | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC COM NEWstock | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| BDCL | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock | $0 | – | 189 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| USG | U S G CORP COM NEWstock | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | -33.3% | 304 | 0.0% | 0.00% | -100.0% | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $4,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP COMstock | $2,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION COM PAR NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COM SER Astock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC COMstock | $3,000 | +50.0% | 680 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COMstock | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CA | CA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC COMstock | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $4,000 | -20.0% | 59 | 0.0% | 0.00% | -100.0% | |
| OZRK | BANK OF THE OZARKS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 38 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| UHAL | AMERCO COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN SHSstock | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHSstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PTHN | PATHEON N V SHSstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG NV SHSstock | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COMstock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP INC COM NEWstock | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 27 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.