$914 Million is the total value of Carroll Financial Associates, Inc.'s 1310 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $131,129,000 | +6.6% | 1,154,512 | +1.8% | 14.34% | +2.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $98,378,000 | +4.9% | 1,863,931 | +1.1% | 10.76% | +0.7% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $64,276,000 | +27.2% | 1,920,411 | +22.0% | 7.03% | +22.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $44,607,000 | +14.1% | 1,076,705 | +6.4% | 4.88% | +9.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $14,514,000 | +9.9% | 142,260 | +3.4% | 1.59% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,490,000 | +5.2% | 54,300 | +0.4% | 1.58% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $12,445,000 | +0.9% | 147,965 | +1.1% | 1.36% | -3.1% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $11,210,000 | +9.0% | 186,691 | +5.3% | 1.23% | +4.7% |
| MNA | Buy | IQ ARB MERGER ARBITRAGE ETFetf | $10,747,000 | +9.1% | 346,127 | +8.5% | 1.18% | +4.7% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf | $10,671,000 | +4.4% | 235,044 | +1.3% | 1.17% | +0.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,893,000 | +7.5% | 33,081 | +2.5% | 0.97% | +3.3% |
| BBT | Buy | BB&T CORP COMstock | $8,443,000 | +6.9% | 169,821 | +2.4% | 0.92% | +2.6% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,318,000 | +9.0% | 222,059 | +3.6% | 0.91% | +4.7% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $6,456,000 | +5.6% | 135,240 | +2.3% | 0.71% | +1.4% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $6,086,000 | +6.5% | 65,725 | +2.5% | 0.67% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $5,848,000 | +9.8% | 45,846 | +1.7% | 0.64% | +5.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,633,000 | +5.3% | 71,044 | +6.3% | 0.62% | +1.1% |
| DWDP | New | DOWDUPONT INC COMstock | $5,609,000 | – | 78,761 | +100.0% | 0.61% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,806,000 | +6.9% | 25,325 | +2.2% | 0.53% | +2.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $4,056,000 | +3.2% | 31,226 | +1.1% | 0.44% | -0.9% |
| RNRG | New | GLOBAL X YIELDCO ETFetf | $3,956,000 | – | 314,403 | +100.0% | 0.43% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,529,000 | -4.2% | 33,407 | +1.2% | 0.39% | -8.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,203,000 | +10.4% | 56,297 | +7.1% | 0.35% | +5.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,941,000 | – | 7,300 | +100.0% | 0.32% | – |
| EELV | Buy | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf | $2,933,000 | +9.4% | 115,797 | +6.2% | 0.32% | +4.9% |
| AGGP | Buy | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $2,825,000 | +13.7% | 141,643 | +14.8% | 0.31% | +9.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,664,000 | +4.9% | 23,848 | +2.1% | 0.29% | +0.7% |
| SSB | Buy | SOUTH ST CORP COMstock | $2,439,000 | +674.3% | 27,990 | +714.1% | 0.27% | +641.7% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,394,000 | +4.3% | 45,066 | +0.1% | 0.26% | 0.0% |
| T | Buy | AT&T INC COMstock | $2,371,000 | +0.4% | 61,001 | +2.1% | 0.26% | -3.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,276,000 | +15.1% | 65,448 | +8.7% | 0.25% | +10.7% |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENUE ETFetf | $2,239,000 | +13.0% | 32,052 | +11.9% | 0.24% | +8.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $2,111,000 | +1.6% | 88,536 | +2.5% | 0.23% | -2.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,030,000 | +5.1% | 33,211 | +0.5% | 0.22% | +0.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,005,000 | +16.8% | 54,083 | +10.6% | 0.22% | +12.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,985,000 | +14.4% | 27,807 | +2.3% | 0.22% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,818,000 | +10.7% | 34,354 | +4.0% | 0.20% | +6.4% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $1,786,000 | +4.4% | 77,369 | +6.0% | 0.20% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,631,000 | +8.6% | 16,130 | +0.2% | 0.18% | +4.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,580,000 | +6.9% | 17,539 | +2.8% | 0.17% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,575,000 | +6.1% | 10,270 | +1.5% | 0.17% | +1.8% |
| AGGY | New | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $1,388,000 | – | 27,366 | +100.0% | 0.15% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,381,000 | +45.5% | 27,541 | +45.8% | 0.15% | +39.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,377,000 | +4.8% | 17,057 | +3.2% | 0.15% | +0.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,209,000 | +29.7% | 1,148 | +21.2% | 0.13% | +24.5% |
| INTC | Buy | INTEL CORP COMstock | $1,207,000 | +22.0% | 26,154 | +4.5% | 0.13% | +16.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,199,000 | +43.8% | 1,026 | +20.6% | 0.13% | +37.9% |
| TCAP | Buy | TRIANGLE CAP CORP COMcef | $1,152,000 | +289.2% | 121,400 | +475.4% | 0.13% | +270.6% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,122,000 | +2.7% | 14,599 | +0.0% | 0.12% | -1.6% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,095,000 | +2.7% | 37,100 | +3.6% | 0.12% | -0.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,058,000 | +28.1% | 10,717 | +2.9% | 0.12% | +23.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,046,000 | +27.7% | 1,000 | +18.3% | 0.11% | +22.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,012,000 | +26.2% | 13,186 | +23.6% | 0.11% | +22.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,012,000 | +20.9% | 14,530 | +10.9% | 0.11% | +16.8% |
| CPTA | Buy | CAPITALA FIN CORP COMcef | $953,000 | +1.3% | 130,945 | +27.0% | 0.10% | -2.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $940,000 | +88.8% | 11,601 | +78.9% | 0.10% | +80.7% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $915,000 | +25.2% | 26,311 | +19.6% | 0.10% | +20.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $854,000 | +22.3% | 16,690 | +13.4% | 0.09% | +16.2% |
| VTR | Buy | VENTAS INC COMreit | $833,000 | +3.7% | 13,894 | +9.5% | 0.09% | 0.0% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $823,000 | +6.3% | 31,118 | +0.1% | 0.09% | +2.3% |
| UNP | Buy | UNION PAC CORP COMstock | $808,000 | +21.5% | 6,027 | +3.2% | 0.09% | +15.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $776,000 | -0.6% | 8,172 | +0.2% | 0.08% | -4.5% |
| PRNT | Buy | THE 3D PRINTING ETFetf | $768,000 | +39.1% | 31,550 | +50.2% | 0.08% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $743,000 | +42.9% | 5,134 | +29.2% | 0.08% | +37.3% |
| AFL | Buy | AFLAC INC COMstock | $736,000 | +17.0% | 8,385 | +9.8% | 0.08% | +11.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $734,000 | +246.2% | 14,408 | +226.7% | 0.08% | +233.3% |
| WELL | Buy | WELLTOWER INC COMreit | $685,000 | -6.8% | 10,756 | +0.2% | 0.08% | -10.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $673,000 | -9.7% | 6,306 | +188.3% | 0.07% | -12.9% |
| ARKG | Buy | ARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf | $671,000 | +61.7% | 27,430 | +77.2% | 0.07% | +55.3% |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $656,000 | – | 15,100 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $628,000 | +4.5% | 14,677 | +0.2% | 0.07% | +1.5% |
| HBI | Buy | HANESBRANDS INC COMstock | $634,000 | -10.5% | 30,331 | +1.7% | 0.07% | -14.8% |
| ARKQ | Buy | ARK INDUSTRIAL INNOVATION ETFetf | $610,000 | +36.8% | 18,539 | +35.5% | 0.07% | +31.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $612,000 | +15.0% | 11,395 | +9.3% | 0.07% | +9.8% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $590,000 | +19.4% | 13,020 | +17.2% | 0.06% | +16.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $592,000 | +12.5% | 5,351 | +12.6% | 0.06% | +8.3% |
| ARKW | Buy | ARK WEB X.0 ETFetf | $571,000 | +53.9% | 12,402 | +38.8% | 0.06% | +47.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $570,000 | +10.7% | 7,899 | +2.9% | 0.06% | +5.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $564,000 | -3.6% | 6,681 | +0.0% | 0.06% | -7.5% |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $519,000 | – | 22,600 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $509,000 | +4.5% | 7,558 | +6.8% | 0.06% | +1.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $506,000 | +15.5% | 3,402 | +0.1% | 0.06% | +10.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $474,000 | +5.6% | 2,524 | +5.1% | 0.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $443,000 | +5.7% | 2,838 | +0.0% | 0.05% | 0.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $433,000 | +8.8% | 6,878 | +5.8% | 0.05% | +4.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $424,000 | +13.7% | 10,104 | +4.3% | 0.05% | +9.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $418,000 | +62.6% | 5,052 | +53.9% | 0.05% | +58.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $406,000 | +26.5% | 3,179 | +21.8% | 0.04% | +18.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $404,000 | +35.1% | 3,250 | +30.5% | 0.04% | +29.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $397,000 | +54.5% | 1,682 | +19.1% | 0.04% | +48.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $396,000 | +5.9% | 6,900 | +0.6% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $390,000 | +11.7% | 2,098 | +0.4% | 0.04% | +7.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $389,000 | +2.4% | 5,239 | +4.2% | 0.04% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $363,000 | +3.4% | 24,442 | +4.3% | 0.04% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $351,000 | +44.4% | 9,266 | +39.7% | 0.04% | +35.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $349,000 | +10.1% | 5,242 | +0.8% | 0.04% | +5.6% |
| VNQ | Buy | VANGUARD REIT ETFetf | $331,000 | +5.4% | 3,989 | +5.9% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INC CL Astock | $318,000 | +6.4% | 1,805 | +3.1% | 0.04% | +2.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $319,000 | -3.6% | 19,072 | +0.7% | 0.04% | -7.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $318,000 | +17.8% | 2,789 | +17.0% | 0.04% | +12.9% |
| O | Buy | REALTY INCOME CORP COMreit | $313,000 | +37.3% | 5,506 | +37.4% | 0.03% | +30.8% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $305,000 | +11.7% | 4,238 | +7.5% | 0.03% | +6.5% |
| NUAG | Buy | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETFetf | $289,000 | +56.2% | 11,861 | +57.2% | 0.03% | +52.4% |
| DE | Buy | DEERE & CO COMstock | $295,000 | +28.3% | 1,890 | +4.8% | 0.03% | +23.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $282,000 | +21.0% | 14,107 | +21.5% | 0.03% | +14.8% |
| TGT | Buy | TARGET CORP COMstock | $283,000 | +83.8% | 4,342 | +63.8% | 0.03% | +72.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $262,000 | +40.1% | 2,515 | +22.1% | 0.03% | +38.1% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $253,000 | +6225.0% | 4,044 | +5595.8% | 0.03% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $244,000 | +10.4% | 1,671 | +0.3% | 0.03% | +8.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $230,000 | +33.7% | 5,019 | +29.3% | 0.02% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $230,000 | -3.0% | 1,133 | +1.8% | 0.02% | -7.4% |
| ESGN | Buy | COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf | $226,000 | +11200.0% | 7,411 | +10487.1% | 0.02% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $221,000 | +116.7% | 2,805 | +113.6% | 0.02% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $217,000 | +10.2% | 1,145 | +12.3% | 0.02% | +9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $212,000 | +231.2% | 2,022 | +188.9% | 0.02% | +228.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $202,000 | +5.2% | 5,733 | +200.0% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $198,000 | +18.6% | 4,962 | +28.7% | 0.02% | +15.8% |
| EPS | Buy | WISDOMTREE U.S. EARNINGS 500 FUNDetf | $186,000 | +5.7% | 6,000 | +200.0% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $179,000 | +1.1% | 3,352 | +1.8% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $175,000 | +25.9% | 5,488 | +19.6% | 0.02% | +18.8% |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $173,000 | +6.1% | 5,152 | +4.8% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $152,000 | +0.7% | 3,026 | +5.1% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $158,000 | +49.1% | 2,398 | +27.2% | 0.02% | +41.7% |
| VFC | Buy | V F CORP COMstock | $151,000 | +439.3% | 2,051 | +368.3% | 0.02% | +466.7% |
| VMC | Buy | VULCAN MATLS CO COMstock | $159,000 | +8.9% | 1,241 | +2.6% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $142,000 | +1.4% | 1,799 | +2.1% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $142,000 | +2.9% | 4,038 | +0.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $142,000 | +4.4% | 443 | +2.3% | 0.02% | +6.7% |
| PX | Buy | PRAXAIR INC COMstock | $141,000 | +13.7% | 915 | +4.6% | 0.02% | +7.1% |
| DBAW | Buy | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $137,000 | +0.7% | 4,960 | +0.1% | 0.02% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $136,000 | +0.7% | 4,028 | +0.0% | 0.02% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $126,000 | +168.1% | 3,000 | +200.0% | 0.01% | +180.0% |
| TSLA | Buy | TESLA INC COMstock | $131,000 | -6.4% | 422 | +7.1% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC COMstock | $128,000 | +36.2% | 727 | +31.7% | 0.01% | +27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $125,000 | +6.8% | 566 | +1.3% | 0.01% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $126,000 | +38.5% | 4,579 | +58.3% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $132,000 | -3.6% | 1,037 | +5.1% | 0.01% | -12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $123,000 | +11.8% | 1,273 | +1.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $119,000 | +21.4% | 572 | +15.8% | 0.01% | +18.2% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $109,000 | +58.0% | 883 | +34.4% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $106,000 | 0.0% | 1,207 | +3.5% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $107,000 | +9.2% | 5,402 | +6.0% | 0.01% | +9.1% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $110,000 | +1.9% | 1,288 | +0.2% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $111,000 | +54.2% | 2,492 | +48.3% | 0.01% | +50.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $114,000 | – | 2,950 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $99,000 | -2.0% | 477 | +0.2% | 0.01% | -8.3% |
| ZIVZF | Buy | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $99,000 | +76.8% | 1,124 | +52.9% | 0.01% | +83.3% |
| PFIG | Buy | POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIOetf | $88,000 | 0.0% | 3,461 | +0.3% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $92,000 | +26.0% | 679 | +22.6% | 0.01% | +25.0% |
| FBNC | Buy | FIRST BANCORP N C COMstock | $80,000 | 0.0% | 2,275 | +0.2% | 0.01% | 0.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $86,000 | +10.3% | 787 | +4.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $84,000 | +25.4% | 851 | +9.7% | 0.01% | +12.5% |
| IP | Buy | INTL PAPER CO COMstock | $84,000 | +10.5% | 1,463 | +10.4% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $70,000 | +16.7% | 821 | +3.8% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $73,000 | +9.0% | 725 | +5.5% | 0.01% | 0.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $74,000 | – | 1,170 | +100.0% | 0.01% | – |
| BOJA | Buy | BOJANGLES INC COMstock | $70,000 | +438.5% | 5,940 | +471.2% | 0.01% | +700.0% |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $77,000 | +3750.0% | 2,884 | +3597.4% | 0.01% | – |
| SAP | Buy | SAP SE SPON ADRadr | $60,000 | +3.4% | 540 | +2.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $61,000 | -1.6% | 843 | +3.4% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $68,000 | -2.9% | 4,526 | +0.2% | 0.01% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $62,000 | +785.7% | 2,350 | +683.3% | 0.01% | +600.0% |
| MKL | Buy | MARKEL CORP COMstock | $66,000 | +15.8% | 58 | +7.4% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $56,000 | +19.1% | 1,510 | +7.6% | 0.01% | +20.0% |
| PKB | Buy | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $58,000 | +16.0% | 1,680 | +5.0% | 0.01% | 0.0% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $54,000 | +1.9% | 1,208 | +0.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $53,000 | +15.2% | 804 | +14.4% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $54,000 | +28.6% | 1,017 | +16.4% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP COMstock | $59,000 | +247.1% | 588 | +209.5% | 0.01% | +200.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $42,000 | – | 279 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $48,000 | -2.0% | 561 | +0.9% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $45,000 | +4.7% | 443 | +18.1% | 0.01% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC COMstock | $46,000 | -8.0% | 1,514 | +9.9% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC SHSstock | $48,000 | +14.3% | 430 | +16.2% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $44,000 | +2.3% | 1,437 | +4.1% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COMstock | $42,000 | +1300.0% | 298 | +927.6% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $50,000 | +525.0% | 826 | +555.6% | 0.01% | +400.0% |
| PID | Buy | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $49,000 | +53.1% | 3,000 | +50.0% | 0.01% | +25.0% |
| WTR | Buy | AQUA AMERICA INC COMstock | $43,000 | +16.2% | 1,105 | +0.2% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORP COMstock | $49,000 | +250.0% | 1,020 | +240.0% | 0.01% | +150.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $35,000 | +34.6% | 2,162 | +17.2% | 0.00% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $38,000 | +192.3% | 236 | +162.2% | 0.00% | +300.0% |
| AGU | Buy | AGRIUM INC COMstock | $39,000 | +25.8% | 347 | +15.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $28,000 | +3.7% | 560 | +0.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $30,000 | +900.0% | 265 | +657.1% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $32,000 | +77.8% | 2,140 | +82.1% | 0.00% | +50.0% |
| SLX | Buy | VANECK VECTORS STEEL ETFetf | $23,000 | +9.5% | 512 | +2.4% | 0.00% | +50.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $23,000 | +91.7% | 202 | +83.6% | 0.00% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $31,000 | +29.2% | 316 | +17.5% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $26,000 | +4.0% | 473 | +0.4% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEW COMstock | $30,000 | – | 292 | +100.0% | 0.00% | – |
| PHDG | Buy | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $23,000 | +4.5% | 849 | +1.0% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC COMstock | $24,000 | +9.1% | 1,166 | +0.1% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $25,000 | +4.2% | 432 | +0.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $24,000 | -4.0% | 304 | +0.7% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMstock | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $21,000 | 0.0% | 2,126 | +1.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $15,000 | +7.1% | 1,646 | +1.5% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $17,000 | +6.2% | 103 | +1.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $22,000 | +10.0% | 240 | +0.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $17,000 | +142.9% | 1,887 | +153.3% | 0.00% | +100.0% |
| PSCH | New | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $15,000 | – | 154 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $20,000 | +5.3% | 330 | +0.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $20,000 | +233.3% | 224 | +202.7% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP COMstock | $21,000 | +16.7% | 126 | +11.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $16,000 | +23.1% | 230 | +21.7% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $17,000 | +54.5% | 2,591 | +52.4% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC COMstock | $15,000 | +7.1% | 172 | +15.4% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | +1400.0% | 260 | +828.6% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $22,000 | +100.0% | 1,308 | +53.9% | 0.00% | +100.0% |
| AOS | New | SMITH A O COMstock | $19,000 | – | 319 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $17,000 | – | 340 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $21,000 | +61.5% | 417 | +45.3% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,000 | +366.7% | 161 | +335.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $19,000 | +18.8% | 1,035 | +16.2% | 0.00% | 0.0% |
| TCPC | New | TCP CAP CORP COMcef | $19,000 | – | 1,299 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $17,000 | – | 2,600 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $15,000 | 0.0% | 296 | +0.7% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $17,000 | +21.4% | 819 | +16.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $20,000 | +17.6% | 404 | +11.0% | 0.00% | 0.0% |
| GFY | New | WESTERN ASSET VAR RT STRG FD COMcef | $18,000 | – | 1,069 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC COMstock | $15,000 | +25.0% | 329 | +20.1% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $18,000 | +63.6% | 266 | +50.3% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $21,000 | +5.0% | 203 | +0.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $19,000 | +18.8% | 1,170 | +11.2% | 0.00% | 0.0% |
| MBB | Buy | ISHARES MBS ETFetf | $17,000 | 0.0% | 165 | +1.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $15,000 | 0.0% | 967 | +1.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $19,000 | +35.7% | 354 | +22.1% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $6,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO COMstock | $6,000 | +200.0% | 17 | +183.3% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $6,000 | 0.0% | 138 | +2.2% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC COMstock | $6,000 | – | 123 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $7,000 | – | 206 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $10,000 | – | 174 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $8,000 | – | 146 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $8,000 | – | 83 | +100.0% | 0.00% | – |
| BSJK | New | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 445 | +100.0% | 0.00% | – |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $10,000 | – | 515 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COMstock | $6,000 | -33.3% | 114 | +46.2% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP COMreit | $9,000 | – | 87 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $11,000 | – | 1,202 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COMstock | $7,000 | 0.0% | 326 | +0.3% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,000 | – | 94 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND COM SH BEN ITcef | $6,000 | – | 698 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR COMcef | $8,000 | – | 350 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COMstock | $7,000 | +600.0% | 60 | +400.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $7,000 | – | 159 | +100.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR COMcef | $9,000 | -10.0% | 566 | +2.2% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $9,000 | – | 41 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $6,000 | 0.0% | 18 | +200.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $9,000 | +200.0% | 2,062 | +135.7% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $12,000 | – | 71 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $6,000 | 0.0% | 140 | +7.7% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC COMstock | $8,000 | +60.0% | 151 | +18.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $10,000 | +66.7% | 55 | +57.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP COMstock | $13,000 | -7.1% | 303 | +42.3% | 0.00% | -50.0% |
| PKG | New | PACKAGING CORP AMER COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $6,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| PSCF | New | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $7,000 | – | 132 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $9,000 | – | 121 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $7,000 | – | 45 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $13,000 | +62.5% | 465 | +68.5% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $9,000 | +50.0% | 94 | +44.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $9,000 | +350.0% | 339 | +239.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $6,000 | – | 112 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMstock | $8,000 | +100.0% | 47 | +46.9% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $12,000 | – | 86 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $8,000 | +33.3% | 259 | +0.4% | 0.00% | 0.0% |
| BDCL | Buy | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $13,000 | +333.3% | 795 | +354.3% | 0.00% | – |
| USG | Buy | U S G CORP COM NEWstock | $12,000 | +300.0% | 317 | +183.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $11,000 | – | 153 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC COMstock | $9,000 | +80.0% | 157 | +84.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $13,000 | +62.5% | 133 | +51.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $5,000 | -16.7% | 315 | +1.0% | 0.00% | 0.0% |
| APTV | New | APTIV PLC SHSstock | $6,000 | – | 76 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW COMstock | $3,000 | – | 75 | +650.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | – | 41 | +115.8% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROWTH COMcef | $3,000 | – | 224 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $2,000 | – | 352 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $4,000 | – | 78 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $4,000 | +33.3% | 84 | +25.4% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $4,000 | – | 144 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $4,000 | – | 187 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 90 | +164.7% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $4,000 | 0.0% | 47 | +6.8% | 0.00% | – |
| RSXJ | New | VANECK VECTORS RUSSIA SMALL-CAP ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $4,000 | – | 248 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $4,000 | +33.3% | 33 | +26.9% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COMstock | $4,000 | – | 212 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 32 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COMreit | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 55 | +3.8% | 0.00% | – |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESetf | $4,000 | 0.0% | 100 | +2.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEWstock | $2,000 | – | 1,390 | +19757.1% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $4,000 | – | 431 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $0 | – | 46 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLG | Buy | GUGGENHEIM S&P 500 TOP 50 ETFetf | $2,000 | +100.0% | 14 | +27.3% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES S&P SMALLCAP MATERIALS PORTFOLIOetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $3,000 | +200.0% | 167 | +169.4% | 0.00% | – |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf | $4,000 | 0.0% | 390 | +2.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.