$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $22,443,000 | +1.5% | 706,200 | -0.0% | 2.45% | -2.5% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $19,415,000 | +5.5% | 188,260 | -0.8% | 2.12% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $17,934,000 | -0.5% | 214,421 | -2.4% | 1.96% | -4.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $17,768,000 | +5.0% | 207,720 | -6.7% | 1.94% | +0.8% |
| AAPL | Sell | APPLE INC COMstock | $17,604,000 | +0.2% | 104,026 | -8.0% | 1.92% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,801,000 | -0.4% | 64,581 | -6.0% | 1.40% | -4.4% |
| SCIU | Sell | GLOBAL X SCIENTIFIC BETA US ETFetf | $12,483,000 | -6.6% | 403,714 | -9.7% | 1.36% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,217,000 | -6.7% | 73,128 | -11.0% | 1.12% | -10.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $9,946,000 | -13.8% | 186,404 | -18.3% | 1.09% | -17.3% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $9,120,000 | +2.9% | 150,100 | -0.5% | 1.00% | -1.3% |
| PFE | Sell | PFIZER INC COMstock | $8,301,000 | -1.9% | 229,205 | -2.5% | 0.91% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,951,000 | -2.2% | 74,357 | -11.2% | 0.87% | -6.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $5,170,000 | -9.7% | 96,003 | -8.7% | 0.56% | -13.3% |
| PDN | Sell | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $4,688,000 | +4.1% | 136,262 | -0.6% | 0.51% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $4,630,000 | +4.8% | 49,826 | -7.2% | 0.51% | +0.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $4,615,000 | -10.6% | 118,000 | -5.2% | 0.50% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,364,000 | -0.8% | 47,503 | -0.6% | 0.48% | -4.8% |
| BAC | Sell | BANK AMER CORP COMstock | $4,200,000 | +10.7% | 142,288 | -2.0% | 0.46% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,733,000 | +4.2% | 61,545 | -4.9% | 0.41% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,550,000 | -61.4% | 203,440 | -45.8% | 0.39% | -63.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $3,168,000 | +0.4% | 53,696 | -4.0% | 0.35% | -3.6% |
| KO | Sell | COCA COLA CO COMstock | $3,119,000 | -10.8% | 67,987 | -11.5% | 0.34% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,874,000 | +0.8% | 22,961 | -4.5% | 0.31% | -3.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,814,000 | +6.0% | 26,181 | -1.3% | 0.31% | +2.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,713,000 | -0.7% | 22,629 | -8.6% | 0.30% | -4.5% |
| MMM | Sell | 3M CO COMstock | $2,368,000 | -5.3% | 10,063 | -12.9% | 0.26% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,306,000 | -39.4% | 45,122 | -39.0% | 0.25% | -41.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,246,000 | +3.8% | 58,661 | -8.9% | 0.25% | 0.0% |
| AGZD | Sell | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $2,142,000 | -1.0% | 44,252 | -1.5% | 0.23% | -4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $1,899,000 | -14.4% | 10,021 | -25.0% | 0.21% | -17.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,826,000 | +3.1% | 10,611 | -4.9% | 0.20% | -1.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,802,000 | +5.1% | 64,584 | -0.9% | 0.20% | +1.0% |
| CSX | Sell | CSX CORP COMstock | $1,742,000 | -4.2% | 31,681 | -8.9% | 0.19% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,724,000 | +7.2% | 31,425 | -2.9% | 0.19% | +3.3% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,629,000 | +4.8% | 44,778 | -8.9% | 0.18% | +0.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,585,000 | -2.9% | 24,532 | -5.8% | 0.17% | -7.0% |
| NUE | Sell | NUCOR CORP COMstock | $1,557,000 | +5.7% | 24,495 | -5.8% | 0.17% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,520,000 | -17.0% | 12,977 | -19.5% | 0.17% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,443,000 | -7.0% | 12,114 | -7.8% | 0.16% | -10.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,449,000 | +4.1% | 13,632 | -0.9% | 0.16% | -0.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,417,000 | -7.6% | 29,474 | -5.2% | 0.16% | -11.4% |
| MRK | Sell | MERCK & CO INC COMstock | $1,398,000 | -14.0% | 24,854 | -1.3% | 0.15% | -17.3% |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $1,396,000 | -4.0% | 4,101 | -27.6% | 0.15% | -7.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,286,000 | +5.6% | 9,554 | -0.6% | 0.14% | +1.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,271,000 | -0.6% | 19,233 | -3.6% | 0.14% | -4.8% |
| AET | Sell | AETNA INC NEW COMstock | $1,203,000 | +11.7% | 6,674 | -0.1% | 0.13% | +7.3% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,185,000 | -0.2% | 37,403 | -2.5% | 0.13% | -3.7% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $1,174,000 | -6.2% | 20,858 | -1.4% | 0.13% | -10.5% |
| AMGN | Sell | AMGEN INC COMstock | $1,170,000 | -12.7% | 6,732 | -6.2% | 0.13% | -16.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,167,000 | -10.9% | 19,047 | -7.3% | 0.13% | -14.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $1,095,000 | -39.5% | 193,540 | -8.5% | 0.12% | -41.7% |
| SCG | Sell | SCANA CORP NEW COMstock | $972,000 | -21.5% | 24,450 | -4.5% | 0.11% | -24.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $932,000 | -1.1% | 4,320 | -5.9% | 0.10% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $912,000 | +7.8% | 4,264 | -0.6% | 0.10% | +4.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $878,000 | +3.3% | 5,637 | -2.2% | 0.10% | -1.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $819,000 | -3.8% | 26,560 | -6.3% | 0.09% | -7.2% |
| ORCL | Sell | ORACLE CORP COMstock | $812,000 | -4.2% | 17,187 | -1.0% | 0.09% | -8.2% |
| BA | Sell | BOEING CO COMstock | $798,000 | +12.4% | 2,709 | -1.3% | 0.09% | +7.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $733,000 | +3.5% | 11,476 | -3.1% | 0.08% | -1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $682,000 | +4.9% | 9,264 | -8.3% | 0.08% | +1.4% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $686,000 | -85.6% | 13,295 | -86.2% | 0.08% | -86.2% |
| SYY | Sell | SYSCO CORP COMstock | $687,000 | +3.3% | 11,326 | -7.7% | 0.08% | -1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $667,000 | -6.5% | 4,866 | -10.5% | 0.07% | -9.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $631,000 | +6.6% | 4,119 | -0.6% | 0.07% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $616,000 | +23.0% | 3,909 | -1.5% | 0.07% | +17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $617,000 | -0.2% | 23,279 | -1.0% | 0.07% | -4.3% |
| V | Sell | VISA INC COM CL Astock | $596,000 | -51.1% | 5,229 | -54.4% | 0.06% | -53.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $586,000 | +2.1% | 7,971 | -0.9% | 0.06% | -1.5% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $589,000 | -88.5% | 43,367 | -88.3% | 0.06% | -89.0% |
| NKE | Sell | NIKE INC CL Bstock | $581,000 | +19.5% | 9,290 | -0.4% | 0.06% | +16.4% |
| ABBV | Sell | ABBVIE INC COMstock | $580,000 | +6.2% | 5,997 | -1.0% | 0.06% | +1.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $570,000 | -18.6% | 20,761 | -14.9% | 0.06% | -22.5% |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQUITY ETFetf | $557,000 | +0.5% | 11,987 | -3.3% | 0.06% | -3.2% |
| STI | Sell | SUNTRUST BKS INC COMstock | $557,000 | +3.0% | 8,638 | -3.3% | 0.06% | -1.6% |
| MON | Sell | MONSANTO CO NEW COMstock | $539,000 | -6.6% | 4,618 | -4.1% | 0.06% | -10.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $491,000 | +6.7% | 7,674 | -12.8% | 0.05% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $468,000 | +9.9% | 2,808 | -0.2% | 0.05% | +4.1% |
| ABT | Sell | ABBOTT LABS COMstock | $457,000 | +2.7% | 8,016 | -1.2% | 0.05% | -2.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $450,000 | +2.3% | 2,948 | -2.7% | 0.05% | -2.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $452,000 | -11.2% | 6,237 | -1.0% | 0.05% | -15.5% |
| VRP | Sell | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $445,000 | -7.1% | 17,381 | -5.5% | 0.05% | -10.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $441,000 | -0.7% | 3,655 | -3.5% | 0.05% | -5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $428,000 | +1.7% | 6,772 | -0.7% | 0.05% | -2.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $426,000 | +0.5% | 3,448 | -2.2% | 0.05% | -2.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $433,000 | -15.4% | 6,536 | -14.2% | 0.05% | -19.0% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $426,000 | +1.9% | 8,660 | -1.9% | 0.05% | -2.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $417,000 | +2.7% | 5,622 | -5.6% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $402,000 | +12.9% | 6,797 | -0.7% | 0.04% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $391,000 | -1.8% | 5,184 | -4.8% | 0.04% | -4.4% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $385,000 | -18.1% | 12,847 | -20.7% | 0.04% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $367,000 | +5.5% | 12,120 | -1.8% | 0.04% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $356,000 | -11.0% | 3,256 | -11.0% | 0.04% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $348,000 | +10.1% | 1,582 | -1.1% | 0.04% | +5.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $343,000 | -3.1% | 4,096 | -0.9% | 0.04% | -5.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $341,000 | -13.0% | 3,065 | -17.3% | 0.04% | -17.8% |
| KEY | Sell | KEYCORP NEW COMstock | $335,000 | -25.7% | 16,622 | -30.9% | 0.04% | -27.5% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $332,000 | +11.4% | 19,266 | -1.5% | 0.04% | +5.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $316,000 | -13.2% | 2,606 | -13.6% | 0.04% | -14.6% |
| ADBE | Sell | ADOBE SYS INC COMstock | $321,000 | +13.8% | 1,833 | -2.6% | 0.04% | +9.4% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $315,000 | +18.4% | 2,936 | -1.9% | 0.03% | +13.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $307,000 | -17.3% | 3,950 | -16.8% | 0.03% | -19.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $308,000 | +1.3% | 3,262 | -1.2% | 0.03% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $299,000 | +1.0% | 1,350 | -15.1% | 0.03% | -2.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $289,000 | -2.7% | 3,546 | -2.7% | 0.03% | -5.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $297,000 | -26.5% | 4,115 | -30.1% | 0.03% | -30.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $280,000 | -2.4% | 3,665 | -5.8% | 0.03% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $285,000 | -17.9% | 8,059 | -5.7% | 0.03% | -22.5% |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $286,000 | -82.0% | 12,020 | -81.6% | 0.03% | -82.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $265,000 | -1.5% | 1,742 | -2.8% | 0.03% | -6.5% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $259,000 | -11.0% | 8,370 | -13.8% | 0.03% | -15.2% |
| GM | Sell | GENERAL MTRS CO COMstock | $243,000 | -23.3% | 5,936 | -18.0% | 0.03% | -25.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $246,000 | +4.2% | 2,354 | -7.1% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $242,000 | -7.3% | 7,575 | -2.5% | 0.03% | -13.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $228,000 | +6.0% | 3,353 | -1.7% | 0.02% | +4.2% |
| CATO | Sell | CATO CORP NEW CL Astock | $230,000 | -4.6% | 14,475 | -18.6% | 0.02% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $212,000 | +7.6% | 2,882 | -3.8% | 0.02% | +4.5% |
| ROST | Sell | ROSS STORES INC COMstock | $207,000 | +1.5% | 2,590 | -17.0% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $190,000 | -1.6% | 2,794 | -9.6% | 0.02% | -4.5% |
| SYK | Sell | STRYKER CORP COMstock | $188,000 | -16.1% | 1,215 | -19.8% | 0.02% | -19.2% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $192,000 | -17.9% | 3,949 | -22.4% | 0.02% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $183,000 | +4.6% | 1,150 | -0.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $182,000 | -51.6% | 2,545 | -43.6% | 0.02% | -53.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $182,000 | -8.5% | 10,104 | -3.1% | 0.02% | -13.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSstock | $170,000 | -17.5% | 8,076 | -19.8% | 0.02% | -17.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $176,000 | +19.7% | 1,300 | -1.7% | 0.02% | +11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $155,000 | +9.9% | 646 | -3.7% | 0.02% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $160,000 | +2.6% | 1,391 | -3.1% | 0.02% | -5.6% |
| XIVH | Sell | VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FUetf | $158,000 | +21.5% | 2,044 | -0.8% | 0.02% | +13.3% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $144,000 | -80.5% | 2,070 | -77.2% | 0.02% | -81.0% |
| CELG | Sell | CELGENE CORP COMstock | $144,000 | -33.3% | 1,387 | -10.4% | 0.02% | -36.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $145,000 | -21.6% | 1,580 | -25.6% | 0.02% | -23.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $130,000 | 0.0% | 1,586 | -1.7% | 0.01% | -6.7% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $130,000 | -16.1% | 1,943 | -17.7% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $120,000 | 0.0% | 9,674 | -1.2% | 0.01% | -7.1% |
| PBNC | Sell | PARAGON COML CORP COM NEWstock | $119,000 | -61.2% | 2,250 | -57.1% | 0.01% | -62.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $110,000 | -17.9% | 1,556 | -18.1% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORP COMstock | $111,000 | -7.5% | 717 | -8.7% | 0.01% | -14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $114,000 | -49.6% | 2,995 | -45.5% | 0.01% | -53.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $110,000 | -14.7% | 1,740 | -12.6% | 0.01% | -20.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $109,000 | +0.9% | 750 | -3.8% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $102,000 | -30.6% | 3,355 | -31.0% | 0.01% | -35.3% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $103,000 | +10.8% | 1,840 | -1.9% | 0.01% | 0.0% |
| BBRC | Sell | COLUMBIA BEYOND BRICS ETFetf | $99,000 | -31.2% | 5,400 | -32.8% | 0.01% | -31.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $100,000 | -8.3% | 1,235 | -5.2% | 0.01% | -8.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $102,000 | -19.0% | 907 | -18.3% | 0.01% | -21.4% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC ADR PFD SR 5adr | $96,000 | -46.1% | 3,600 | -47.1% | 0.01% | -50.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $93,000 | -5.1% | 2,448 | -3.8% | 0.01% | -9.1% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $92,000 | -3.2% | 1,045 | -6.3% | 0.01% | -9.1% |
| AVGO | Sell | BROADCOM LTD SHSstock | $95,000 | -34.0% | 373 | -37.1% | 0.01% | -37.5% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $91,000 | -15.7% | 997 | -4.9% | 0.01% | -16.7% |
| FDUS | Sell | FIDUS INVT CORP COMcef | $82,000 | -13.7% | 5,460 | -8.4% | 0.01% | -18.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $81,000 | -16.5% | 710 | -20.6% | 0.01% | -18.2% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $85,000 | -47.9% | 3,722 | -51.3% | 0.01% | -52.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $86,000 | -21.8% | 641 | -28.1% | 0.01% | -30.8% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $80,000 | -42.0% | 3,090 | -42.4% | 0.01% | -43.8% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $82,000 | +2.5% | 1,550 | -6.1% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $77,000 | -31.9% | 2,520 | -3.1% | 0.01% | -38.5% |
| HSPX | Sell | HORIZONS S&P 500 COVERED CALL ETFetf | $71,000 | -16.5% | 1,425 | -16.9% | 0.01% | -20.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $73,000 | -18.0% | 423 | -17.9% | 0.01% | -20.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $68,000 | -15.0% | 1,410 | -16.2% | 0.01% | -22.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $65,000 | +1.6% | 443 | -2.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $60,000 | -7.7% | 257 | -3.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $61,000 | -4.7% | 1,175 | -9.3% | 0.01% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $51,000 | -26.1% | 334 | -28.2% | 0.01% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $56,000 | -23.3% | 3,494 | -22.3% | 0.01% | -25.0% |
| XIV | Sell | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf | $52,000 | +20.9% | 390 | -7.6% | 0.01% | +20.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $53,000 | -42.4% | 1,360 | -44.7% | 0.01% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $56,000 | -12.5% | 184 | -17.1% | 0.01% | -14.3% |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $52,000 | -70.3% | 4,200 | -74.5% | 0.01% | -70.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO COMstock | $49,000 | -41.7% | 700 | -41.7% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $46,000 | +9.5% | 1,121 | -4.3% | 0.01% | 0.0% |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $44,000 | -20.0% | 1,775 | -18.7% | 0.01% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $42,000 | -53.3% | 637 | -56.9% | 0.01% | -50.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $44,000 | -36.2% | 271 | -18.1% | 0.01% | -37.5% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $44,000 | -15.4% | 730 | -18.4% | 0.01% | -16.7% |
| HSBCPRA | Sell | HSBC HLDGS PLC ADR A 1/40PF Aadr | $50,000 | -5.7% | 1,945 | -4.7% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $43,000 | -6.5% | 659 | -10.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $44,000 | -81.4% | 416 | -83.0% | 0.01% | -81.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $48,000 | -14.3% | 431 | -7.1% | 0.01% | -16.7% |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $34,000 | -24.4% | 1,064 | -24.8% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $34,000 | -10.5% | 880 | -1.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $34,000 | +6.2% | 481 | -4.8% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $40,000 | -7.0% | 250 | -11.0% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $40,000 | -24.5% | 1,867 | -26.1% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $33,000 | +3.1% | 366 | -4.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $34,000 | -34.6% | 575 | -28.1% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $37,000 | -42.2% | 60 | -40.0% | 0.00% | -42.9% |
| FTV | Sell | FORTIVE CORP COMstock | $41,000 | -4.7% | 579 | -5.1% | 0.00% | -20.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $24,000 | -33.3% | 286 | -35.9% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $30,000 | +3.4% | 1,613 | -19.9% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $27,000 | -25.0% | 390 | -27.8% | 0.00% | -25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $24,000 | -7.7% | 304 | -10.9% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES CMBS ETFetf | $25,000 | -60.9% | 502 | -60.1% | 0.00% | -57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $30,000 | -42.3% | 91 | -35.5% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $19,000 | +5.6% | 120 | -5.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $14,000 | -57.6% | 200 | -60.0% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $15,000 | 0.0% | 472 | -3.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $16,000 | -5.9% | 203 | -0.5% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $18,000 | -10.0% | 492 | -10.1% | 0.00% | 0.0% |
| CART | Sell | CAROLINA TR BANCSHARES INC COMstock | $15,000 | -79.7% | 1,610 | -82.3% | 0.00% | -75.0% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $14,000 | -22.2% | 32 | -23.8% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $14,000 | -97.6% | 640 | -97.5% | 0.00% | -97.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $19,000 | -26.9% | 100 | -33.3% | 0.00% | -33.3% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $22,000 | -4.3% | 5,500 | -0.4% | 0.00% | -33.3% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $22,000 | -69.9% | 450 | -64.0% | 0.00% | -75.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $15,000 | -6.2% | 289 | -1.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC COMstock | $14,000 | -56.2% | 1,313 | -43.8% | 0.00% | -50.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $22,000 | -40.5% | 1,000 | -37.5% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $17,000 | -5.6% | 200 | -2.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $22,000 | 0.0% | 513 | -2.7% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $16,000 | -20.0% | 279 | -15.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $15,000 | -21.1% | 51 | -29.2% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEW CL Bstock | $19,000 | -13.6% | 332 | -13.8% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP COMstock | $14,000 | -6.7% | 97 | -8.5% | 0.00% | 0.0% |
| MLPI | Sell | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $18,000 | -25.0% | 753 | -21.0% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO COMstock | $15,000 | -44.4% | 222 | -49.0% | 0.00% | -33.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $6,000 | -33.3% | 600 | -25.0% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SA SPON ADR Badr | $8,000 | -27.3% | 73 | -24.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC COMstock | $12,000 | -20.0% | 195 | -5.8% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC COMstock | $10,000 | -47.4% | 630 | -36.3% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC COMstock | $5,000 | 0.0% | 66 | -7.0% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $8,000 | -57.9% | 150 | -57.1% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $7,000 | -84.4% | 156 | -84.5% | 0.00% | -80.0% |
| INTU | Sell | INTUIT COMstock | $5,000 | -16.7% | 37 | -14.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | -23.1% | 123 | -10.9% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $13,000 | 0.0% | 550 | -1.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC COMstock | $9,000 | -78.6% | 150 | -76.9% | 0.00% | -80.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $9,000 | -94.8% | 98 | -94.2% | 0.00% | -95.0% |
| PGJ | Sell | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf | $11,000 | -26.7% | 255 | -25.0% | 0.00% | -50.0% |
| REV | Sell | REVLON INC CL A NEWstock | $6,000 | -53.8% | 297 | -49.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COMstock | $11,000 | 0.0% | 245 | -2.0% | 0.00% | 0.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $10,000 | -47.4% | 100 | -48.7% | 0.00% | -50.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $11,000 | -42.1% | 200 | -40.5% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,000 | -68.4% | 95 | -67.9% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $8,000 | -33.3% | 383 | -34.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $10,000 | -58.3% | 540 | -64.9% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $11,000 | 0.0% | 200 | -2.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC COMstock | $7,000 | 0.0% | 170 | -2.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,000 | -46.2% | 245 | -47.1% | 0.00% | 0.0% |
| PHMD | Exit | PHOTOMEDEX INC COM PAR NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,000 | -33.3% | 54 | -21.7% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -198 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC COMstock | $0 | -100.0% | 9 | -87.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 58 | -7.9% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,000 | -98.6% | 31 | -97.9% | 0.00% | -100.0% |
| ECOM | Exit | CHANNELADVISOR CORP COMstock | $0 | – | -209 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP COMstock | $2,000 | -88.9% | 60 | -85.0% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $1,000 | 0.0% | 49 | -23.4% | 0.00% | – |
| PTHN | Exit | PATHEON N V SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $1,000 | -75.0% | 31 | -68.7% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $1,000 | -83.3% | 93 | -76.3% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -52 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -110 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -42.9% | 330 | -32.7% | 0.00% | -100.0% |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | -50.0% | 157 | -9.8% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COMcef | $0 | – | -228 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $3,000 | -25.0% | 42 | -23.6% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -269 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | -33.3% | 25 | -34.2% | 0.00% | – |
| XYL | Sell | XYLEM INC COMstock | $1,000 | -98.4% | 15 | -98.5% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COMstock | $2,000 | -33.3% | 600 | -11.5% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $4,000 | -97.1% | 151 | -96.0% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,000 | 0.0% | 41 | -30.5% | 0.00% | – |
| CBSA | Exit | CBS CORP NEW CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHSstock | $3,000 | -40.0% | 94 | -34.7% | 0.00% | -100.0% |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP COMstock | $1,000 | -96.2% | 28 | -95.2% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | 0.0% | 55 | -5.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | -60.0% | 94 | -39.7% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 102 | -20.3% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC COMreit | $3,000 | -50.0% | 277 | -26.5% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $2,000 | -50.0% | 61 | -49.6% | 0.00% | – |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $1,000 | -99.6% | 46 | -99.4% | 0.00% | -100.0% |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -170 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | -25.0% | 213 | -29.9% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -403 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -364 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP CL A COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PARstock | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -73 | -100.0% | -0.00% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $0 | – | -485 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC COMstock | $0 | – | -569 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -202 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $0 | – | -5,150 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -1,056 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -957 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INCstock | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -602 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COMcef | $0 | – | -145,925 | -100.0% | -0.09% | – |
| PSTB | Exit | PARK STERLING CORP COMstock | $0 | – | -609,519 | -100.0% | -0.89% | – |
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.