$911 Million is the total value of Carroll Financial Associates, Inc.'s 1335 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMstock | $4,385,000 | -6.1% | 47,011 | 0.0% | 0.48% | -5.7% | |
| HRL | HORMEL FOODS CORP COMstock | $1,536,000 | -5.7% | 44,778 | 0.0% | 0.17% | -5.1% | |
| UBSH | UNION FIRST MKT BANKSHARES CORP COMstock | $1,247,000 | +1.5% | 33,996 | 0.0% | 0.14% | +2.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $750,000 | +2.3% | 11,476 | 0.0% | 0.08% | +2.5% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $622,000 | +1.6% | 11,395 | 0.0% | 0.07% | +1.5% | |
| STI | SUNTRUST BANKS INCstock | $587,000 | +5.4% | 8,638 | 0.0% | 0.06% | +4.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $457,000 | +1.6% | 2,948 | 0.0% | 0.05% | +2.0% | |
| IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $436,000 | +2.3% | 8,660 | 0.0% | 0.05% | +2.1% | |
| RJF | RAYMOND JAMES FINL INCstock | $402,000 | +0.2% | 4,500 | 0.0% | 0.04% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $402,000 | -11.8% | 29,385 | 0.0% | 0.04% | -12.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $389,000 | -3.7% | 3,250 | 0.0% | 0.04% | -2.3% | |
| FITB | FIFTH THIRD BANCORPstock | $384,000 | +4.6% | 12,120 | 0.0% | 0.04% | +5.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $383,000 | -0.5% | 12,847 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $369,000 | +4.5% | 4,336 | 0.0% | 0.04% | +5.1% | |
| COKE | COCA COLA BOTTLING CO CONS COMstock | $362,000 | -19.9% | 2,100 | 0.0% | 0.04% | -18.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $349,000 | -0.9% | 5,017 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $349,000 | -12.8% | 2,363 | 0.0% | 0.04% | -13.6% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $339,000 | +13.4% | 1,350 | 0.0% | 0.04% | +12.1% | |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $303,000 | -1.6% | 3,050 | 0.0% | 0.03% | -2.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $293,000 | -8.4% | 3,770 | 0.0% | 0.03% | -8.6% | |
| DLTR | DOLLAR TREE STORES INCstock | $278,000 | -11.7% | 2,936 | 0.0% | 0.03% | -8.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $252,000 | -4.5% | 644 | 0.0% | 0.03% | -3.4% | |
| SCHW | CHARLES SCHWAB CORPstock | $240,000 | +1.3% | 4,615 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $225,000 | +1.8% | 17,699 | 0.0% | 0.02% | +4.2% | |
| ESGN | COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf | $218,000 | -3.5% | 7,411 | 0.0% | 0.02% | -4.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $218,000 | +2.8% | 2,022 | 0.0% | 0.02% | +4.3% | |
| NVR | NVR INC COMstock | $221,000 | -20.2% | 79 | 0.0% | 0.02% | -20.0% | |
| FNB | FNB CORP PA COMstock | $202,000 | -2.9% | 15,057 | 0.0% | 0.02% | -4.3% | |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $191,000 | -3.5% | 12,000 | 0.0% | 0.02% | -4.5% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $189,000 | -1.6% | 1,292 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $178,000 | -4.3% | 3,647 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $186,000 | +1.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $185,000 | +1.6% | 1,512 | 0.0% | 0.02% | 0.0% | |
| EPS | WISDOMTREE TR EARNINGS 500 FDetf | $182,000 | -2.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $176,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $169,000 | +3.7% | 4,091 | 0.0% | 0.02% | +5.6% | |
| THFF | FIRST FINL CORP IND COMstock | $175,000 | -8.4% | 4,222 | 0.0% | 0.02% | -9.5% | |
| NULV | NUSHARES ESG LARGE-CAP VALUE ETFetf | $175,000 | -1.7% | 6,237 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $167,000 | -17.7% | 11,776 | 0.0% | 0.02% | -18.2% | |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $167,000 | +5.7% | 7,104 | 0.0% | 0.02% | +5.9% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $163,000 | +17.3% | 4,800 | 0.0% | 0.02% | +20.0% | |
| RGLD | ROYAL GOLD INCstock | $165,000 | +4.4% | 1,932 | 0.0% | 0.02% | +5.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $151,000 | -1.9% | 1,848 | 0.0% | 0.02% | 0.0% | |
| VVC | VECTREN CORPstock | $157,000 | -1.9% | 2,463 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCcef | $159,000 | -4.8% | 15,489 | 0.0% | 0.02% | -5.6% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $157,000 | -1.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPstock | $151,000 | -3.8% | 633 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $159,000 | +2.6% | 646 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $143,000 | -1.4% | 1,580 | 0.0% | 0.02% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $134,000 | -10.7% | 2,000 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN IDEC INCstock | $135,000 | -14.6% | 496 | 0.0% | 0.02% | -11.8% | |
| VMC | VULCAN MATLS CO COMstock | $141,000 | -11.3% | 1,241 | 0.0% | 0.02% | -11.8% | |
| NI | NISOURCE INC COMstock | $133,000 | -7.0% | 5,571 | 0.0% | 0.02% | -6.2% | |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $140,000 | +1.4% | 888 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $139,000 | -3.5% | 2,070 | 0.0% | 0.02% | -6.2% | |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETFetf | $131,000 | -2.2% | 2,380 | 0.0% | 0.01% | -6.7% | |
| PX | PRAXAIR INCstock | $132,000 | -6.4% | 915 | 0.0% | 0.01% | -6.7% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $129,000 | -0.8% | 1,943 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $126,000 | -11.3% | 726 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $115,000 | -11.5% | 1,586 | 0.0% | 0.01% | -7.1% | |
| CMI | CUMMINS INC COMstock | $117,000 | -8.6% | 727 | 0.0% | 0.01% | -7.1% | |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $117,000 | 0.0% | 4,180 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $114,000 | 0.0% | 875 | 0.0% | 0.01% | +8.3% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $116,000 | -9.4% | 1,410 | 0.0% | 0.01% | -7.1% | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Astock | $118,000 | -6.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $112,000 | -0.9% | 1,127 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALSetf | $112,000 | -2.6% | 808 | 0.0% | 0.01% | -7.7% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $105,000 | 0.0% | 2,786 | 0.0% | 0.01% | +9.1% | |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $110,000 | -1.8% | 1,770 | 0.0% | 0.01% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $109,000 | 0.0% | 883 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $109,000 | -0.9% | 1,740 | 0.0% | 0.01% | 0.0% | |
| BBRC | EGSHARES BEYOND BRICetf | $105,000 | +6.1% | 5,400 | 0.0% | 0.01% | +9.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $112,000 | +1.8% | 591 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORPstock | $103,000 | +13.2% | 1,714 | 0.0% | 0.01% | +10.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $100,000 | -2.0% | 907 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $102,000 | -1.0% | 1,840 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MARKETS INC-CL Astock | $101,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $102,000 | -6.4% | 750 | 0.0% | 0.01% | -8.3% | |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $88,000 | -4.3% | 1,045 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $88,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATIONcef | $89,000 | +1.1% | 5,654 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $95,000 | -4.0% | 477 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE COMstock | $95,000 | +13.1% | 822 | 0.0% | 0.01% | +11.1% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $93,000 | -2.1% | 1,880 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $94,000 | +9.3% | 787 | 0.0% | 0.01% | +11.1% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $94,000 | -2.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INCstock | $91,000 | -1.1% | 679 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $92,000 | -2.1% | 847 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $94,000 | -13.8% | 1,600 | 0.0% | 0.01% | -16.7% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $87,000 | -8.4% | 373 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $92,000 | +16.5% | 621 | 0.0% | 0.01% | +11.1% | |
| FBNC | FIRST BANCORP N C COMstock | $81,000 | +1.2% | 2,275 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $79,000 | -3.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $83,000 | +6.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $78,000 | -2.5% | 356 | 0.0% | 0.01% | 0.0% | |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $78,000 | +1.3% | 2,884 | 0.0% | 0.01% | +12.5% | |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP COMcef | $70,000 | -14.6% | 5,460 | 0.0% | 0.01% | -11.1% | |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $76,000 | -10.6% | 3,722 | 0.0% | 0.01% | -11.1% | |
| OIH | MKT VECTORS OIL SERVICESetf | $73,000 | -8.8% | 3,090 | 0.0% | 0.01% | -11.1% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $73,000 | -1.4% | 1,170 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $77,000 | -4.9% | 710 | 0.0% | 0.01% | -11.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $77,000 | +5.5% | 725 | 0.0% | 0.01% | 0.0% | |
| LSI | LSI LOGIC CORPreit | $75,000 | -6.2% | 900 | 0.0% | 0.01% | -11.1% | |
| DLR | DIGITAL REALTY TRUST INCreit | $60,000 | -7.7% | 578 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $63,000 | -1.6% | 1,097 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $67,000 | -8.2% | 329 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INCstock | $60,000 | +15.4% | 344 | 0.0% | 0.01% | +16.7% | |
| AEG | AEGON N V ISIN #US0079241032adr | $63,000 | +8.6% | 9,342 | 0.0% | 0.01% | +16.7% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $64,000 | -1.5% | 2,729 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORPstock | $68,000 | +9.7% | 399 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $63,000 | -10.0% | 775 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INCstock | $60,000 | +5.3% | 112 | 0.0% | 0.01% | +16.7% | |
| RACE | FERRARI N V COMstock | $56,000 | +14.3% | 470 | 0.0% | 0.01% | +20.0% | |
| AVA | AVISTA CORP COMstock | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINANCIAL CORP-PAstock | $56,000 | 0.0% | 3,166 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUPstock | $57,000 | -12.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| BMI | BADGER METER INC COMstock | $56,000 | -1.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC COMreit | $54,000 | -10.0% | 876 | 0.0% | 0.01% | -14.3% | |
| BMS | BEMIS INC COMstock | $52,000 | -8.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETFetf | $54,000 | -1.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LPstock | $49,000 | -14.0% | 1,457 | 0.0% | 0.01% | -16.7% | |
| HSBCPRA | H S B C HLDGS 6.20 ADRF SPONSORED ADRadr | $50,000 | 0.0% | 1,945 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $41,000 | -8.9% | 482 | 0.0% | 0.01% | 0.0% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $44,000 | 0.0% | 1,775 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV SHSstock | $50,000 | -10.7% | 3,494 | 0.0% | 0.01% | -16.7% | |
| ING | ING GROEP NV ADRadr | $45,000 | -8.2% | 2,692 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $50,000 | +11.1% | 314 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODSCOstock | $45,000 | -8.2% | 700 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COMstock | $48,000 | -9.4% | 1,575 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP COMstock | $44,000 | +7.3% | 579 | 0.0% | 0.01% | +25.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $50,000 | -5.7% | 4,000 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $41,000 | -4.7% | 659 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $47,000 | -2.1% | 431 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $46,000 | -4.2% | 750 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $47,000 | -4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $50,000 | -5.7% | 1,360 | 0.0% | 0.01% | -16.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $42,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $48,000 | -2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $46,000 | +4.5% | 730 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $49,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $44,000 | +2.3% | 327 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $48,000 | +4.3% | 1,248 | 0.0% | 0.01% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $46,000 | -4.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $45,000 | +2.3% | 271 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP COMstock | $42,000 | -14.3% | 1,020 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTL INCFstock | $34,000 | -8.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $33,000 | +13.8% | 417 | 0.0% | 0.00% | +33.3% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $35,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INCstock | $38,000 | +8.6% | 138 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $36,000 | -12.2% | 1,395 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COMstock | $38,000 | -26.9% | 4,200 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $39,000 | -2.5% | 459 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTcef | $39,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $36,000 | +5.9% | 512 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $39,000 | -4.9% | 303 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $39,000 | +2.6% | 550 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $36,000 | -5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $32,000 | -15.8% | 528 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $32,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $32,000 | +6.7% | 150 | 0.0% | 0.00% | +33.3% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $35,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC COMstock | $40,000 | -13.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INC COM CL Astock | $35,000 | +16.7% | 424 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORPstock | $38,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $38,000 | -5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $35,000 | +2.9% | 880 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL Astock | $39,000 | -2.5% | 460 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $33,000 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $33,000 | -2.9% | 575 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $36,000 | -10.0% | 1,867 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $34,000 | -2.9% | 556 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $23,000 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COMstock | $27,000 | -6.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $23,000 | -4.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES CMBS ETFetf | $25,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $30,000 | +15.4% | 248 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $30,000 | +7.1% | 499 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $24,000 | +9.1% | 240 | 0.0% | 0.00% | +50.0% | |
| UYG | PROSHARES TR ULTRA FINLS PROSHARESetf | $27,000 | -3.6% | 220 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $30,000 | -3.2% | 251 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $23,000 | -4.2% | 286 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $30,000 | -25.0% | 1,282 | 0.0% | 0.00% | -25.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $23,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $26,000 | -23.5% | 1,011 | 0.0% | 0.00% | -25.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $29,000 | +45.0% | 1,204 | 0.0% | 0.00% | +50.0% | |
| EQAL | POWERSHARES RUSSELL 1000 EQUAL WEIGHTetf | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $26,000 | +30.0% | 144 | 0.0% | 0.00% | +50.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $26,000 | +4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $25,000 | +4.2% | 155 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $26,000 | -16.1% | 225 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $31,000 | -8.8% | 2,392 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEMICAL COstock | $23,000 | +15.0% | 219 | 0.0% | 0.00% | +50.0% | |
| ERC | EVERGREEN MANAGED INCOME FUND COM SHScef | $29,000 | 0.0% | 2,235 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INCstock | $23,000 | -8.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $30,000 | -6.2% | 2,081 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $27,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $30,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $28,000 | +3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $31,000 | -3.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| SLX | VANECK VECTORS STEEL ETFetf | $23,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $25,000 | -13.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $23,000 | -8.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BSCJ | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $24,000 | -4.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COstock | $28,000 | -6.7% | 292 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $25,000 | -3.8% | 490 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $30,000 | -3.2% | 4,090 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FDcef | $30,000 | -6.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCstock | $26,000 | +18.2% | 325 | 0.0% | 0.00% | +50.0% | |
| ROIC | RETAIL OPPTY INVESTMENTSreit | $23,000 | -11.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $28,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $30,000 | +7.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $23,000 | +21.1% | 799 | 0.0% | 0.00% | +50.0% | |
| EHI | WESTERN ASSET GLB HI INCOME FD COMcef | $17,000 | -5.6% | 1,820 | 0.0% | 0.00% | 0.0% | |
| AABA | YAHOO INCcef | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $17,000 | -15.0% | 746 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $21,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE STRONG INC COMstock | $15,000 | 0.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $22,000 | -4.3% | 139 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC COMstock | $19,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $16,000 | -27.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC Astock | $16,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $17,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $20,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $17,000 | 0.0% | 1,887 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $18,000 | -10.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $17,000 | -19.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $15,000 | +15.4% | 943 | 0.0% | 0.00% | +100.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $15,000 | -11.8% | 2,591 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $21,000 | +5.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $18,000 | +5.9% | 379 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $16,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $19,000 | -9.5% | 637 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $20,000 | +5.3% | 401 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $17,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP COMstock | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VMO | INVESCO MUNI OPPS TRUSTcef | $21,000 | -4.5% | 1,829 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $20,000 | -4.8% | 172 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $14,000 | +16.7% | 931 | 0.0% | 0.00% | +100.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $14,000 | -6.7% | 222 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $21,000 | -4.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $14,000 | +27.3% | 283 | 0.0% | 0.00% | +100.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $18,000 | -5.3% | 1,398 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $21,000 | -4.5% | 1,632 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMstock | $21,000 | -12.5% | 5,000 | 0.0% | 0.00% | -33.3% | |
| OCLR | OCLARO INC COMstock | $19,000 | +46.2% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $20,000 | -9.1% | 1,162 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME FDcef | $17,000 | -5.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $18,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $14,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PRLB | PROTO LABS INC COMstock | $16,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC COMstock | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $14,000 | +7.7% | 465 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $20,000 | +5.3% | 120 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR HIGH YIELD BOND ETFetf | $17,000 | -5.6% | 492 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $15,000 | -6.2% | 495 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $22,000 | -4.3% | 3,750 | 0.0% | 0.00% | -33.3% | |
| SSFN | STEWARDSHIP FINL CORPstock | $14,000 | +7.7% | 1,350 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BANKstock | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $22,000 | +15.8% | 72 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCstock | $15,000 | +15.4% | 380 | 0.0% | 0.00% | +100.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $20,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $20,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $15,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GFY | WESTERN ASSET VAR RT STRG FD COMcef | $18,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $15,000 | -6.2% | 284 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD SHSstock | $19,000 | +5.6% | 405 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $14,000 | -6.7% | 472 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $20,000 | +100.0% | 450 | 0.0% | 0.00% | +100.0% | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $13,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | +66.7% | 115 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $8,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADRadr | $8,000 | +14.3% | 369 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $13,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $13,000 | 0.0% | 1,576 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $8,000 | -11.1% | 178 | 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% | |
| DORM | DORMAN PRODUCTS INC COMstock | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $11,000 | -8.3% | 166 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | +40.0% | 374 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADRadr | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $12,000 | -7.7% | 107 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $6,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $9,000 | -10.0% | 540 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $11,000 | +37.5% | 156 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $8,000 | -27.3% | 172 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INCstock | $9,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORPstock | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $8,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC COMstock | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INCstock | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPstock | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $8,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BDCL | UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHSetf | $11,000 | -15.4% | 795 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP COMstock | $12,000 | +9.1% | 598 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $11,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $7,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INC CL A NEWstock | $6,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $10,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP COMstock | $5,000 | -28.6% | 185 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $5,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $10,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| BSCK | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $10,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BSJK | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INCstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $12,000 | +9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $8,000 | +14.3% | 100 | 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% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $8,000 | -11.1% | 308 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $13,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $6,000 | -14.3% | 313 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | -16.7% | 869 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $9,000 | +28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD PACIFIC STOCKetf | $11,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $8,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $10,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| TCHF | ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETFetf | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOMEcef | $8,000 | -11.1% | 1,085 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $11,000 | +22.2% | 94 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $7,000 | -12.5% | 836 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $12,000 | -7.7% | 806 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $5,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COMstock | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD COMcef | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $12,000 | +9.1% | 554 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $6,000 | -14.3% | 512 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YR TREASURY ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES S&P GLOBAL ENERGYetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MUH | MUNIHOLDINGS FD II INCcef | $10,000 | -9.1% | 775 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $8,000 | -11.1% | 1,399 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC COMstock | $11,000 | -8.3% | 87 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $7,000 | -12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKINGETFetf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMstock | $7,000 | -22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $7,000 | +16.7% | 628 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $10,000 | +11.1% | 208 | 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 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $10,000 | +11.1% | 1,050 | 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 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $6,000 | -14.3% | 199 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANYstock | $6,000 | +20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INCreit | $10,000 | -16.7% | 517 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SA SPON ADR Badr | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| GDL | GDL FUND COM SH BEN ITcef | $6,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $10,000 | -9.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINESstock | $8,000 | +14.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond | $7,000 | +16.7% | 10,000 | 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% | |
| SSL | SASOL LTD SPONSORED ADRadr | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENA HEALTH INC.stock | $13,000 | +8.3% | 92 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $10,000 | 0.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $12,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PSCD | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf | $6,000 | -14.3% | 115 | 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% | |
| AFSI | AMTRUST FINANCIALstock | $6,000 | +20.0% | 507 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $6,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORPstock | $10,000 | +11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $8,000 | +14.3% | 1,106 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $6,000 | 0.0% | 986 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $10,000 | -23.1% | 243 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $7,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC COMstock | $12,000 | -20.0% | 301 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT INCstock | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PSCF | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $7,000 | 0.0% | 132 | 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% | |
| FR | FIRST INDL RLTY TR INCreit | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $10,000 | -9.1% | 281 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $8,000 | -11.1% | 366 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $6,000 | -45.5% | 2,640 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $5,000 | +25.0% | 248 | 0.0% | 0.00% | – | |
| ISCA | INTL SPEEDWAY CL Astock | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR REITreit | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $8,000 | 0.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $5,000 | -16.7% | 209 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $13,000 | -7.1% | 32 | 0.0% | 0.00% | -50.0% | |
| ELLI | ELLIE MAE INC COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC WISstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $10,000 | -9.1% | 1,202 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $8,000 | -20.0% | 1,774 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $12,000 | +33.3% | 369 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRATEGIES INCOMEcef | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INM AND GWTH COMcef | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ESG SMALL-CAP ETFetf | $1,000 | 0.0% | 38 | 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% | – | |
| OCX | ONCOCYTE CORPORATION COMstock | $1,000 | -66.7% | 850 | 0.0% | 0.00% | – | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HLDGS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST ETFetf | $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% | – | |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGZ | ISHARES AGENCY BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IVTY | INVUITY INC COM NEWstock | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PSCI | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCstock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCstock | $2,000 | +100.0% | 209 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ILG | INTERVAL LEISUREstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -100.0% | |
| HHC | HOWARD HUGHES CORPstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRUST SBIcef | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBIcef | $0 | – | 60 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $3,000 | -25.0% | 333 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC COMstock | $3,000 | +200.0% | 450 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RPT | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORPstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC COMstock | $3,000 | -25.0% | 212 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| 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% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| XLG | GUGGENHEIM S&P 500 TOP 50 ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 32 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ 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% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SCHH | SCH US REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INCstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 54 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 60 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC COMcef | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC.stock | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $0 | – | 37 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY HLDG COstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| DDR | DEVELOPERS DIVERSFIED RLTY CORPreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,000 | -33.3% | 169 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE INCOME FDcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC COM NEWstock | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP COMstock | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $3,000 | +50.0% | 171 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCstock | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 3 | 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 | $2,000 | -50.0% | 419 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $4,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATIONstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC COMstock | $2,000 | -50.0% | 680 | 0.0% | 0.00% | – | |
| CA | COMPUTER ASSOC INTLstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $3,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | -20.0% | 335 | 0.0% | 0.00% | -100.0% | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $4,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM CORPORATIONstock | $1,000 | -50.0% | 1,390 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INCstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC COMstock | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCstock | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN SHSstock | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLCstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLCstock | $4,000 | -20.0% | 960 | 0.0% | 0.00% | -100.0% | |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SINA | SINA CORP ORDstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $4,000 | -20.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION INCstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UBS | UBS AG NEW Fstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION, INC.stock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 38 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP INC COM NEWstock | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPstock | $3,000 | -25.0% | 196 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.