$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMstock | $4,668,000 | +8.9% | 47,011 | 0.0% | 0.51% | +4.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,640,000 | +4.7% | 11,662 | 0.0% | 0.18% | +0.6% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,379,000 | +3.4% | 25,208 | 0.0% | 0.15% | -0.7% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $1,346,000 | +4.5% | 16,494 | 0.0% | 0.15% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $1,229,000 | +2.2% | 33,996 | 0.0% | 0.13% | -2.2% | |
| HDEF | X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETFetf | $766,000 | -0.9% | 31,065 | 0.0% | 0.08% | -4.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $729,000 | +6.9% | 4,428 | 0.0% | 0.08% | +2.6% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $610,000 | +4.8% | 4,979 | 0.0% | 0.07% | +1.5% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $536,000 | +2.7% | 7,350 | 0.0% | 0.06% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $456,000 | +11.2% | 29,385 | 0.0% | 0.05% | +6.4% | |
| COKE | COCA COLA BOTTLING CO CONS COMstock | $452,000 | -2.8% | 2,100 | 0.0% | 0.05% | -7.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $401,000 | +3.6% | 4,500 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $400,000 | +12.7% | 2,363 | 0.0% | 0.04% | +10.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $395,000 | +6.5% | 2,574 | 0.0% | 0.04% | +2.4% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $388,000 | +7.2% | 2,385 | 0.0% | 0.04% | +2.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $385,000 | +4.3% | 9,628 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC COMstock | $373,000 | +3.3% | 3,196 | 0.0% | 0.04% | 0.0% | |
| STT | STATE STR CORP COMstock | $370,000 | -1.6% | 3,800 | 0.0% | 0.04% | -7.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $354,000 | +2.6% | 2,482 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $353,000 | +9.3% | 4,336 | 0.0% | 0.04% | +5.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $352,000 | +2.6% | 5,017 | 0.0% | 0.04% | -2.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $348,000 | +1.5% | 2,885 | 0.0% | 0.04% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $321,000 | +6.6% | 2,226 | 0.0% | 0.04% | +2.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $320,000 | +3.9% | 3,770 | 0.0% | 0.04% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $308,000 | +4.8% | 3,050 | 0.0% | 0.03% | +3.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $277,000 | +4.5% | 2,811 | 0.0% | 0.03% | 0.0% | |
| NVR | NVR INC COMstock | $277,000 | +22.0% | 79 | 0.0% | 0.03% | +15.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $264,000 | +8.2% | 644 | 0.0% | 0.03% | +3.6% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $237,000 | +13.9% | 4,615 | 0.0% | 0.03% | +8.3% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $236,000 | +4.4% | 4,270 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $231,000 | +16.7% | 3,106 | 0.0% | 0.02% | +8.7% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $221,000 | +2.8% | 17,699 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB CORP PA COMstock | $208,000 | -1.4% | 15,057 | 0.0% | 0.02% | -4.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $203,000 | -3.3% | 11,776 | 0.0% | 0.02% | -8.3% | |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $198,000 | +2.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $192,000 | +4.9% | 1,292 | 0.0% | 0.02% | 0.0% | |
| THFF | FIRST FINL CORP IND COMstock | $191,000 | -5.0% | 4,222 | 0.0% | 0.02% | -8.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $191,000 | -0.5% | 2,318 | 0.0% | 0.02% | -4.5% | |
| HSY | HERSHEY CO COMstock | $189,000 | +3.8% | 1,673 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $186,000 | +43.1% | 3,647 | 0.0% | 0.02% | +33.3% | |
| RNST | RENASANT CORP COMstock | $183,000 | -4.2% | 4,494 | 0.0% | 0.02% | -9.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $182,000 | +5.2% | 1,512 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $179,000 | +7.8% | 1,819 | 0.0% | 0.02% | +5.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $181,000 | +11.7% | 3,947 | 0.0% | 0.02% | +11.1% | |
| NULV | NUSHARES ESG LARGE-CAP VALUE ETFetf | $178,000 | +3.5% | 6,237 | 0.0% | 0.02% | -5.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $163,000 | 0.0% | 4,091 | 0.0% | 0.02% | -5.3% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $161,000 | +1.9% | 3,640 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $168,000 | -4.0% | 979 | 0.0% | 0.02% | -10.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $167,000 | -5.6% | 15,489 | 0.0% | 0.02% | -10.0% | |
| RGLD | ROYAL GOLD INC COMstock | $158,000 | -4.8% | 1,932 | 0.0% | 0.02% | -10.5% | |
| BIIB | BIOGEN INC COMstock | $158,000 | -2.5% | 496 | 0.0% | 0.02% | -5.6% | |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf | $158,000 | +1.9% | 7,104 | 0.0% | 0.02% | -5.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $154,000 | -1.3% | 1,848 | 0.0% | 0.02% | -5.6% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $159,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.6% | |
| FDX | FEDEX CORP COMstock | $157,000 | +12.1% | 633 | 0.0% | 0.02% | +6.2% | |
| VVC | VECTREN CORP COMstock | $160,000 | -1.2% | 2,463 | 0.0% | 0.02% | -5.6% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $150,000 | -3.2% | 2,000 | 0.0% | 0.02% | -11.1% | |
| NI | NISOURCE INC COMstock | $143,000 | 0.0% | 5,571 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $149,000 | +3.5% | 586 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $142,000 | +7.6% | 726 | 0.0% | 0.02% | +6.7% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $138,000 | +7.0% | 888 | 0.0% | 0.02% | 0.0% | |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETFetf | $134,000 | +6.3% | 2,380 | 0.0% | 0.02% | +7.1% | |
| NTAP | NETAPP INC COMstock | $141,000 | +23.7% | 2,560 | 0.0% | 0.02% | +15.4% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $141,000 | -0.7% | 1,356 | 0.0% | 0.02% | -6.2% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $139,000 | -5.4% | 4,800 | 0.0% | 0.02% | -11.8% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $127,000 | -3.8% | 2,303 | 0.0% | 0.01% | -6.7% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $128,000 | +14.3% | 1,410 | 0.0% | 0.01% | +7.7% | |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $132,000 | +4.8% | 4,846 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $115,000 | +5.5% | 808 | 0.0% | 0.01% | +8.3% | |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $117,000 | +2.6% | 4,180 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $118,000 | +4.4% | 1,155 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMstock | $107,000 | +2.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $113,000 | -0.9% | 1,127 | 0.0% | 0.01% | -7.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $111,000 | -3.5% | 1,491 | 0.0% | 0.01% | -7.7% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $114,000 | +7.5% | 875 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $110,000 | +2.8% | 591 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $107,000 | +18.9% | 1,966 | 0.0% | 0.01% | +20.0% | |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $112,000 | +6.7% | 1,770 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $110,000 | -1.8% | 2,098 | 0.0% | 0.01% | -7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $109,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LNCE | SNYDERS-LANCE INC COMstock | $108,000 | +30.1% | 2,158 | 0.0% | 0.01% | +33.3% | |
| AON | AON PLC SHS CL Astock | $109,000 | -8.4% | 818 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $109,000 | +12.4% | 717 | 0.0% | 0.01% | +9.1% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $105,000 | 0.0% | 2,786 | 0.0% | 0.01% | -8.3% | |
| FMC | F M C CORP COM NEWstock | $104,000 | +3.0% | 1,102 | 0.0% | 0.01% | -8.3% | |
| IMKTA | INGLES MKTS INC CL Astock | $103,000 | +27.2% | 3,000 | 0.0% | 0.01% | +22.2% | |
| FTS | FORTIS INC COMstock | $99,000 | +2.1% | 2,706 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $99,000 | -9.2% | 3,026 | 0.0% | 0.01% | -8.3% | |
| XEL | XCEL ENERGY INC COMstock | $99,000 | +1.0% | 2,065 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $98,000 | +2.1% | 900 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $89,000 | +1.1% | 2,055 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $88,000 | +4.8% | 1,174 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $88,000 | +7.3% | 521 | 0.0% | 0.01% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $96,000 | +1.1% | 852 | 0.0% | 0.01% | -9.1% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $95,000 | +9.2% | 1,045 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $91,000 | +8.3% | 1,714 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $92,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $93,000 | -13.1% | 4,958 | 0.0% | 0.01% | -16.7% | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $95,000 | +3.3% | 1,880 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $94,000 | +9.3% | 847 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $88,000 | -5.4% | 5,654 | 0.0% | 0.01% | -9.1% | |
| LSI | LIFE STORAGE INC COMreit | $80,000 | +9.6% | 900 | 0.0% | 0.01% | +12.5% | |
| DHR | DANAHER CORP DEL COMstock | $79,000 | +6.8% | 853 | 0.0% | 0.01% | +12.5% | |
| EL | LAUDER ESTEE COS INC CL Astock | $79,000 | +16.2% | 621 | 0.0% | 0.01% | +12.5% | |
| CRM | SALESFORCE COM INC COMstock | $84,000 | +7.7% | 822 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $86,000 | -4.4% | 7,272 | 0.0% | 0.01% | -10.0% | |
| ANTM | ANTHEM INC COMstock | $80,000 | +17.6% | 356 | 0.0% | 0.01% | +12.5% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $78,000 | +30.0% | 2,300 | 0.0% | 0.01% | +28.6% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $82,000 | -1.2% | 1,682 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $70,000 | +9.4% | 775 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC COMstock | $75,000 | -1.3% | 391 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $69,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $72,000 | +5.9% | 1,967 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $73,000 | +1.4% | 329 | 0.0% | 0.01% | 0.0% | |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $67,000 | -8.2% | 1,347 | 0.0% | 0.01% | -12.5% | |
| CEF | CENTRAL FD CDA LTD CL Acef | $62,000 | +3.3% | 4,656 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $62,000 | +5.1% | 399 | 0.0% | 0.01% | 0.0% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $65,000 | 0.0% | 2,292 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $65,000 | -4.4% | 578 | 0.0% | 0.01% | -12.5% | |
| WAT | WATERS CORP COMstock | $63,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC COMreit | $60,000 | +1.7% | 876 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $68,000 | +3.0% | 1,734 | 0.0% | 0.01% | -12.5% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $61,000 | +1.7% | 2,055 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $61,000 | +5.2% | 250 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $64,000 | +1.6% | 1,097 | 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% | 0.0% | |
| UNM | UNUM GROUP COMstock | $65,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $67,000 | -16.2% | 2,727 | 0.0% | 0.01% | -22.2% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $55,000 | -1.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $57,000 | +1.8% | 371 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $58,000 | +13.7% | 9,342 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $57,000 | -13.6% | 1,457 | 0.0% | 0.01% | -25.0% | |
| CERN | CERNER CORP COMstock | $51,000 | -5.6% | 760 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $51,000 | +4.1% | 1,290 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $55,000 | +12.2% | 845 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $56,000 | -5.1% | 3,166 | 0.0% | 0.01% | -14.3% | |
| MA | MASTERCARD INCORPORATED CL Astock | $52,000 | +6.1% | 344 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP COMstock | $51,000 | -1.9% | 1,000 | 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% | |
| BMI | BADGER METER INC COMstock | $57,000 | -5.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC COMstock | $57,000 | +9.6% | 112 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $51,000 | +6.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| YORW | YORK WTR CO COMstock | $53,000 | -3.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC COMstock | $57,000 | +3.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $46,000 | +7.0% | 809 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $45,000 | -16.7% | 1,467 | 0.0% | 0.01% | -16.7% | |
| IIVI | II VI INC COMstock | $46,000 | +12.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $48,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $44,000 | +2.3% | 930 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $49,000 | 0.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| ING | ING GROEP N V SPONSORED ADRadr | $49,000 | 0.0% | 2,692 | 0.0% | 0.01% | -16.7% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $45,000 | -2.2% | 942 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $48,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $46,000 | -2.1% | 1,248 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COMstock | $49,000 | -7.5% | 470 | 0.0% | 0.01% | -16.7% | |
| HCP | HCP INC COMreit | $46,000 | -4.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $45,000 | +2.3% | 482 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $49,000 | +2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $43,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $45,000 | +4.7% | 314 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $49,000 | 0.0% | 342 | 0.0% | 0.01% | -16.7% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $38,000 | +8.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $40,000 | -2.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $39,000 | +2.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $35,000 | -5.4% | 556 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $34,000 | +9.7% | 316 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $40,000 | +5.3% | 1,282 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $41,000 | +5.1% | 303 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $34,000 | +9.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $38,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $40,000 | +2.6% | 459 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $35,000 | +2.9% | 138 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $41,000 | 0.0% | 1,395 | 0.0% | 0.00% | -20.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $34,000 | +3.0% | 2,392 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $40,000 | +2.6% | 460 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $33,000 | -15.4% | 784 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $38,000 | +15.2% | 411 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC COMstock | $37,000 | +2.8% | 113 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $39,000 | +2.6% | 298 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $38,000 | -2.6% | 550 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $34,000 | -5.6% | 512 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $35,000 | +6.1% | 255 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $38,000 | -9.5% | 528 | 0.0% | 0.00% | -20.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf | $35,000 | -2.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $29,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $26,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $30,000 | +11.1% | 424 | 0.0% | 0.00% | 0.0% | |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $23,000 | +4.5% | 139 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $26,000 | +4.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $24,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $26,000 | -3.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $32,000 | +3.2% | 681 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $29,000 | -21.6% | 250 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $27,000 | +3.8% | 441 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $31,000 | +3.3% | 895 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $24,000 | +14.3% | 253 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $26,000 | -10.3% | 248 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $27,000 | -3.6% | 738 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $27,000 | -3.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $28,000 | +21.7% | 310 | 0.0% | 0.00% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INCOM COMcef | $29,000 | 0.0% | 2,235 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $32,000 | -3.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $24,000 | -38.5% | 6,000 | 0.0% | 0.00% | -25.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $27,000 | +3.8% | 526 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $32,000 | +3.2% | 450 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | -3.3% | 417 | 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% | |
| WMCR | WILSHIRE MICRO-CAP ETFetf | $26,000 | +8.3% | 721 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $27,000 | +12.5% | 309 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $26,000 | +4.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $26,000 | +13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $28,000 | -3.4% | 456 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $25,000 | -19.4% | 67 | 0.0% | 0.00% | -25.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $27,000 | -3.6% | 892 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $31,000 | +6.9% | 4,090 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $30,000 | +7.1% | 704 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $23,000 | +9.5% | 453 | 0.0% | 0.00% | +50.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $28,000 | +12.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $28,000 | +16.7% | 499 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $31,000 | -3.1% | 251 | 0.0% | 0.00% | -25.0% | |
| EQAL | POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIOetf | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $25,000 | +4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $31,000 | -13.9% | 225 | 0.0% | 0.00% | -25.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $30,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $28,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $23,000 | -14.8% | 825 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $30,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC COMstock | $25,000 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD II COMcef | $31,000 | -3.1% | 5,150 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $32,000 | -3.0% | 3,250 | 0.0% | 0.00% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $32,000 | 0.0% | 2,081 | 0.0% | 0.00% | -25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $23,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $19,000 | +35.7% | 799 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC COMcef | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | -11.8% | 417 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC COMstock | $15,000 | +7.1% | 301 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $18,000 | +38.5% | 665 | 0.0% | 0.00% | +100.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $21,000 | +5.0% | 172 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $14,000 | +7.7% | 91 | 0.0% | 0.00% | +100.0% | |
| PRLB | PROTO LABS INC COMstock | $14,000 | +27.3% | 140 | 0.0% | 0.00% | +100.0% | |
| EGBN | EAGLE BANCORP INC MD COMstock | $22,000 | -15.4% | 390 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC COMstock | $15,000 | +25.0% | 103 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $17,000 | -5.6% | 293 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $16,000 | +6.7% | 284 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $15,000 | -11.8% | 9 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $19,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $20,000 | +5.3% | 219 | 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% | |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $20,000 | -4.8% | 1,163 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $22,000 | -4.3% | 1,632 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INC DEL COMstock | $21,000 | +16.7% | 637 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $21,000 | +16.7% | 225 | 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% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $17,000 | +13.3% | 101 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COMreit | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $18,000 | +5.9% | 654 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $19,000 | +18.8% | 540 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $20,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $18,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD SHSstock | $18,000 | +5.9% | 405 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $20,000 | +17.6% | 1,204 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $19,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $22,000 | -8.3% | 325 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC COMstock | $19,000 | -5.0% | 389 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $15,000 | +15.4% | 352 | 0.0% | 0.00% | +100.0% | |
| NTES | NETEASE INC SPONSORED ADRadr | $14,000 | +27.3% | 42 | 0.0% | 0.00% | +100.0% | |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $17,000 | +6.2% | 379 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $22,000 | -4.3% | 1,829 | 0.0% | 0.00% | -33.3% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $22,000 | +4.8% | 808 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $22,000 | -4.3% | 1,162 | 0.0% | 0.00% | -33.3% | |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $14,000 | +16.7% | 218 | 0.0% | 0.00% | +100.0% | |
| GPT | GRAMERCY PPTY TR COM NEWreit | $17,000 | -15.0% | 652 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $16,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $18,000 | -10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $20,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $16,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $15,000 | 0.0% | 120 | 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% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $20,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $16,000 | +6.7% | 271 | 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% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $16,000 | +6.7% | 318 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $18,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $19,000 | 0.0% | 377 | 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% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $20,000 | 0.0% | 2,362 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC COMstock | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HES | HESS CORP COMstock | $19,000 | +5.6% | 401 | 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% | |
| RGC | REGAL ENTMT GROUP CL Astock | $20,000 | +33.3% | 900 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $16,000 | +6.7% | 172 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $18,000 | +5.9% | 187 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE STRONG INC COMstock | $15,000 | -25.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $7,000 | 0.0% | 158 | 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% | |
| ASIX | ADVANSIX INC COMstock | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $13,000 | +18.2% | 243 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $6,000 | -14.3% | 986 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $7,000 | 0.0% | 1,106 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC COMstock | $5,000 | -28.6% | 507 | 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% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC COMstock | $12,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD COMstock | $7,000 | -22.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC COMstock | $12,000 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $9,000 | 0.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II INC COMcef | $11,000 | -8.3% | 775 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $7,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FD COMcef | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD COMcef | $8,000 | -11.1% | 600 | 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% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $13,000 | +8.3% | 806 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $8,000 | +14.3% | 836 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $5,000 | 0.0% | 517 | 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% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $8,000 | -11.1% | 733 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $6,000 | -14.3% | 869 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | -10.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $9,000 | +12.5% | 308 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $10,000 | -9.1% | 520 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP COMstock | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $6,000 | -14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $9,000 | +28.6% | 248 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $11,000 | +10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $12,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC COMstock | $5,000 | -28.6% | 96 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $13,000 | -7.1% | 1,016 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $9,000 | -10.0% | 4,150 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | +14.3% | 219 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $13,000 | -18.8% | 943 | 0.0% | 0.00% | -50.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $9,000 | +28.6% | 178 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $10,000 | +11.1% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC COMreit | $12,000 | +9.1% | 517 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $13,000 | -7.1% | 560 | 0.0% | 0.00% | -50.0% | |
| GNTX | GENTEX CORP COMstock | $11,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $5,000 | -44.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $7,000 | +16.7% | 313 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP COMstock | $11,000 | -8.3% | 598 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRadr | $9,000 | +12.5% | 1,009 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP COMstock | $11,000 | -45.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $6,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| IVTY | INVUITY INC COM NEWstock | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $8,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $13,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TCHF | ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETFetf | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $12,000 | -7.7% | 931 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $11,000 | +22.2% | 196 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL COMstock | $12,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $12,000 | +33.3% | 212 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $11,000 | +10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP 4 11/15/2029corp bond | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $7,000 | -12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,000 | -14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $7,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $9,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $13,000 | -7.1% | 394 | 0.0% | 0.00% | -50.0% | |
| MRC | MRC GLOBAL INC COMstock | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $9,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $7,000 | +16.7% | 313 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $7,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC COMstock | $11,000 | +10.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $6,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $11,000 | +22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $11,000 | -8.3% | 283 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $9,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $7,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $12,000 | +20.0% | 775 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $8,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA QLTY MUN COMcef | $9,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| OCLR | OCLARO INC COMstock | $13,000 | -23.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $6,000 | -14.3% | 644 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC COMstock | $8,000 | +60.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $9,000 | +28.6% | 272 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $6,000 | -14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $8,000 | 0.0% | 399 | 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% | |
| PSMT | PRICESMART INC COMstock | $13,000 | -7.1% | 161 | 0.0% | 0.00% | -50.0% | |
| PRO | PROS HOLDINGS INC COMstock | $9,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $5,000 | 0.0% | 80 | 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% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $13,000 | +30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $5,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $11,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $6,000 | 0.0% | 3,205 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COMstock | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $11,000 | -8.3% | 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% | |
| FLOW | SPX FLOW INC COMstock | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $9,000 | -18.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $6,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC COMstock | $11,000 | -8.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $9,000 | +28.6% | 210 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $10,000 | -23.1% | 1,774 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADRadr | $7,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| SSFN | STEWARDSHIP FINL CORP COMstock | $13,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $13,000 | +8.3% | 1,576 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADRadr | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $13,000 | -18.8% | 380 | 0.0% | 0.00% | -50.0% | |
| TWOU | 2U INC COMstock | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $8,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $8,000 | +14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC COMstock | $12,000 | -7.7% | 87 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $10,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $6,000 | -14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $6,000 | -14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC SHS CLASS Astock | $5,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $11,000 | 0.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $11,000 | +22.2% | 273 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $10,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNES | SENESTECH INC COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 54 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD COM NEWcef | $0 | – | 35 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 27 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL Astock | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $2,000 | +100.0% | 75 | 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% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $4,000 | +33.3% | 21 | 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% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Astock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMstock | $3,000 | -40.0% | 850 | 0.0% | 0.00% | -100.0% | |
| NUSC | NUSHARES ESG SMALL-CAP ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP INC COM NEWstock | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| 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% | – | |
| LPX | LOUISIANA PAC CORP COMstock | $0 | – | 8 | 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% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 38 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC COM NEWstock | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $3,000 | 0.0% | 366 | 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% | – | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC COM NEWstock | $0 | – | 100 | 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% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 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% | – | |
| AGZ | ISHARES AGENCY BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $4,000 | 0.0% | 215 | 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 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $4,000 | 0.0% | 231 | 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% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $4,000 | -20.0% | 98 | 0.0% | 0.00% | -100.0% | |
| INOV | INOVALON HLDGS INC COM CL Astock | $4,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $1,000 | 0.0% | 209 | 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% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $4,000 | +33.3% | 83 | 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 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HSNI | HSN INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -100.0% | |
| HDS | HD SUPPLY HLDGS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,000 | 0.0% | 40 | 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% | – | |
| FLO | FLOWERS FOODS INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC COMstock | $4,000 | -20.0% | 137 | 0.0% | 0.00% | -100.0% | |
| EVH | EVOLENT HEALTH INC CL Astock | $2,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 60 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | 179 | 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% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $4,000 | -20.0% | 218 | 0.0% | 0.00% | -100.0% | |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | 37 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DDR | DDR CORP COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| TVIX | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203etf | $1,000 | -50.0% | 201 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMstock | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,000 | +50.0% | 169 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COMcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP COMstock | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $2,000 | 0.0% | 171 | 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% | – | |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $4,000 | -20.0% | 419 | 0.0% | 0.00% | -100.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $3,000 | -25.0% | 1,000 | 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 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC COMstock | $4,000 | +33.3% | 680 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CA | CA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD SPONSORED ADRadr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC COMstock | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $2,000 | -33.3% | 29 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COMstock | $4,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $3,000 | +50.0% | 18 | 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% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $4,000 | -20.0% | 313 | 0.0% | 0.00% | -100.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS COMstock | $0 | – | 2 | 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 | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP COM NEWstock | $3,000 | -25.0% | 1,000 | 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% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC COMstock | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $4,000 | -20.0% | 129 | 0.0% | 0.00% | -100.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | 60 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $4,000 | -33.3% | 129 | 0.0% | 0.00% | -100.0% | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC CL Astock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| SINA | SINA CORP ORDstock | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -100.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHSstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 7 | 0.0% | 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.