Carroll Financial Associates, Inc. - Q2 2019 holdings

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$1.15 Billion is the total value of Carroll Financial Associates, Inc.'s 1758 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.2% .

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 Value Shares↓ Weighting
FCNCA  FIRST CITIZENS BANCSHARES INCstock$2,701,000
+10.6%
6,0000.0%0.24%
+2.6%
SCIU  GLOBAL X SCIENTIFIC BETA US ETFetf$1,579,000
+3.5%
48,1610.0%0.14%
-3.5%
CPTA  CAPITALA FINANCE CORPcef$1,331,000
+18.7%
140,9450.0%0.12%
+10.5%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$1,309,000
+1.6%
25,6890.0%0.11%
-5.8%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$906,000
+5.1%
4,2980.0%0.08%
-2.5%
ARKW  ARK WEB X.0 ETFetf$876,000
+0.5%
16,8440.0%0.08%
-7.3%
VV  VANGUARD LARGE CAPetf$876,000
+3.8%
6,5070.0%0.08%
-3.8%
ARKQ  ARK INDUSTRIAL INNOVATION ETFetf$665,000
-0.9%
19,7230.0%0.06%
-7.9%
COKE  COCA COLA CONSOLIDATED INC COMstock$628,000
+4.0%
2,1000.0%0.06%
-3.5%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$502,000
+5.5%
6,4340.0%0.04%
-2.2%
AHH  ARMADA HOFFLER PPTYS INC COMreit$486,000
+6.1%
29,3850.0%0.04%
-2.3%
GPC  GENUINE PARTS CO COMstock$480,000
-7.5%
4,6390.0%0.04%
-14.3%
AMJ  JP MORGAN ALERIAN MLP ETNetf$455,000
-1.5%
18,1280.0%0.04%
-7.0%
PPG  PPG INDS INC COMstock$429,000
+3.4%
3,6770.0%0.04%
-5.1%
AMP  AMERIPRISE FINANCIAL INC.stock$344,000
+13.5%
2,3720.0%0.03%
+7.1%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$338,000
+2.4%
11,7870.0%0.03%
-6.5%
FITB  FIFTH THIRD BANCORPstock$338,000
+10.8%
12,1200.0%0.03%0.0%
NUAG  NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf$317,000
+2.6%
12,9700.0%0.03%
-3.4%
VO  VANGUARD MID CAPetf$305,000
+3.7%
1,8300.0%0.03%
-3.6%
PRNT  ARK ETF TR 3D PRINTINGetf$291,000
+7.0%
12,3050.0%0.02%0.0%
DTEC  ALPS DISRUPTIVE TECHNOLOGIES ETFetf$262,000
+4.8%
8,6210.0%0.02%0.0%
MCHI  ISHARES MSCI CHINA ETFetf$235,000
-4.9%
3,9570.0%0.02%
-13.0%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$215,000
+4.9%
1,5120.0%0.02%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$210,000
+3.4%
1,2920.0%0.02%
-5.3%
DNP  DNP SELECT INCOME FD INCcef$200,000
+2.6%
16,9890.0%0.02%
-5.6%
EPS  WISDOMTREE TR EARNINGS 500 FDetf$197,000
+3.7%
6,0000.0%0.02%
-5.6%
PDN  INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$195,0000.0%6,5480.0%0.02%
-5.6%
FLTR  VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$179,0000.0%7,1140.0%0.02%
-5.9%
HSY  HERSHEY CO COMstock$182,000
+16.7%
1,3630.0%0.02%
+6.7%
SIVR  ETFS SILVER TR SILVER SHS ETFetf$178,000
+1.1%
12,0000.0%0.02%0.0%
HFC  HOLLYFRONTIER CORP COMstock$168,000
-6.1%
3,6470.0%0.02%
-11.8%
FRN  INVESCO FRONTIER MARKETS ETFetf$173,000
+6.1%
11,9440.0%0.02%0.0%
VYM  VANGUARD HIGH DIVIDEND YIELDetf$171,000
+1.8%
1,9660.0%0.02%
-6.2%
TRV  TRAVELERS COMPANIES INC COMstock$172,000
+8.9%
1,1540.0%0.02%0.0%
OUSM  O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFetf$164,000
+3.1%
6,0100.0%0.01%
-6.7%
NULV  NUVEEN ESG LARGE-CAP VALUE ETFetf$158,000
+3.3%
5,2290.0%0.01%0.0%
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$162,000
+1.9%
1,6450.0%0.01%
-6.7%
TRK  SPEEDWAY MOTORSPORTS INCstock$158,000
+28.5%
8,5460.0%0.01%
+16.7%
JSMD  JANUS SMALL/MID CAP GROWTH ALPHA ETFetf$164,000
+6.5%
3,6300.0%0.01%0.0%
VDC  VANGUARD CONSUMER STAPLES ETFetf$155,000
+2.6%
1,0450.0%0.01%0.0%
HSIC  HENRY SCHEIN INCstock$144,000
+16.1%
2,0680.0%0.01%
+8.3%
MGC  VANGUARD MEGA CAP ETFetf$149,000
+3.5%
1,4800.0%0.01%0.0%
SPXE  PROSHARES S&P 500 EX-ENERGY ETFetf$147,000
+4.3%
2,3800.0%0.01%0.0%
JSML  JANUS SMALL CAP GROWTH ALPHA ETFetf$151,000
+5.6%
3,4650.0%0.01%0.0%
SMM  SALIENT MIDSTREAM & MLP FD SH BEN INTcef$151,000
-6.2%
17,6100.0%0.01%
-13.3%
VCR  VANGUARD CONSUMER DISCRETIONARYetf$151,000
+4.1%
8450.0%0.01%
-7.1%
NTAP  NETAPP INCstock$133,000
-10.7%
2,1620.0%0.01%
-14.3%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$139,000
+2.2%
2,1280.0%0.01%
-7.7%
NKSH  NATIONAL BANKSHARES INC VA COMstock$136,000
-8.7%
3,5000.0%0.01%
-14.3%
ATO  ATMOS ENERGY CORPstock$137,000
+3.0%
1,2990.0%0.01%0.0%
ESG  FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf$123,000
+4.2%
1,7700.0%0.01%0.0%
ITM  MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf$123,000
+1.7%
2,4850.0%0.01%0.0%
IMKTA  INGLES MARKETS INC-CL Astock$124,000
+12.7%
4,0000.0%0.01%
+10.0%
XEL  XCEL ENERGY INC COMstock$122,000
+5.2%
2,0650.0%0.01%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$115,000
+3.6%
1,7400.0%0.01%0.0%
DOV  DOVER CORP COMstock$111,000
+6.7%
1,1170.0%0.01%0.0%
IYG  ISHARES U.S. FINANCIAL SERVICES ETFetf$117,000
+7.3%
8750.0%0.01%0.0%
DOL  WISDOMTREE TR INTL LARGECAP DIVID FDetf$114,000
+1.8%
2,4320.0%0.01%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$111,000
+0.9%
1,8140.0%0.01%0.0%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$118,000
+1.7%
1,4730.0%0.01%
-9.1%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFetf$117,000
+3.5%
6050.0%0.01%
-9.1%
VIS  VANGUARD INDUSTRIALSetf$117,000
+3.5%
8080.0%0.01%
-9.1%
CMI  CUMMINS INC COMstock$110,000
+8.9%
6450.0%0.01%
+11.1%
ORLY  O REILLY AUTOMOTIVE INCstock$100,000
-4.8%
2710.0%0.01%
-10.0%
L  LOEWS CORP COMstock$109,000
+14.7%
2,0000.0%0.01%0.0%
ALTY  THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETFetf$99,0000.0%6,6710.0%0.01%0.0%
VIDI  VIDENT INTERNATIONAL EQUITY FUNDetf$101,0000.0%4,1800.0%0.01%0.0%
ARCC  ARES CAPITAL CORPORATIONcef$101,000
+5.2%
5,6540.0%0.01%0.0%
USMF  WISDOMTREE U.S. MULTIFACTOR FUNDetf$105,000
+4.0%
3,5000.0%0.01%0.0%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$104,000
+3.0%
3,5100.0%0.01%0.0%
TIPZ  PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$98,000
+3.2%
1,6580.0%0.01%0.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$96,000
+2.1%
1,0000.0%0.01%
-11.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$96,000
+5.5%
1,5140.0%0.01%
-11.1%
AGGP  IQ ENHANCED CORE PLUS BOND U.S. ETFetf$90,000
+2.3%
4,6370.0%0.01%0.0%
FDUS  FIDUS INVT CORP COMcef$87,000
+4.8%
5,4600.0%0.01%0.0%
KEQU  KEWAUNEE SCIENTIFIC CORP COMstock$91,000
-9.9%
4,8000.0%0.01%
-11.1%
IYH  ISHARES U.S. HEALTHCARE ETFetf$92,000
+1.1%
4720.0%0.01%
-11.1%
GRNB  VANECK VECTORS GREEN BOND ETFetf$77,000
+4.1%
2,8840.0%0.01%0.0%
FMC  F M C CORP COM NEWstock$79,000
+8.2%
9570.0%0.01%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$79,000
+1.3%
7890.0%0.01%0.0%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$75,000
+4.2%
4,7760.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$81,000
+12.5%
7000.0%0.01%0.0%
RNST  RENASANT CORP COMstock$77,000
+6.9%
2,1520.0%0.01%0.0%
RGEN  REPLIGEN CORPstock$85,000
+44.1%
1,0000.0%0.01%
+16.7%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$81,000
+2.5%
4,1870.0%0.01%0.0%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$82,000
+2.5%
1,1000.0%0.01%0.0%
FXG  FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$65,0000.0%1,4390.0%0.01%0.0%
FISV  FISERV INC COMstock$69,000
+4.5%
7570.0%0.01%0.0%
WPC  W P CAREY INC COMreit$71,000
+4.4%
8760.0%0.01%0.0%
WMB  WILLIAMS COS INC DEL COMstock$64,000
-3.0%
2,3080.0%0.01%0.0%
BLK  BLACKROCK INCstock$66,000
+10.0%
1420.0%0.01%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$64,000
+3.2%
4150.0%0.01%0.0%
HYS  PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf$67,0000.0%6770.0%0.01%0.0%
MIC  MACQUARIE INFRASTRUCTURE CO TRstock$64,000
-1.5%
1,6000.0%0.01%0.0%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$66,000
+1.5%
5460.0%0.01%0.0%
MEAR  ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf$72,0000.0%1,4500.0%0.01%
-14.3%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$53,000
+1.9%
6100.0%0.01%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$53,000
+1.9%
6900.0%0.01%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$56,000
+3.7%
8540.0%0.01%0.0%
YORW  YORK WTR CO COMstock$56,000
+3.7%
1,5750.0%0.01%0.0%
FE  FIRSTENERGY CORPstock$61,000
+1.7%
1,4430.0%0.01%
-16.7%
NOC  NORTHROP GRUMMAN CORP COMstock$59,000
+20.4%
1830.0%0.01%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$52,000
+2.0%
7540.0%0.01%0.0%
CEF  CENTRAL FUND OF CANADA LTDcef$61,000
+7.0%
4,6560.0%0.01%0.0%
TAN  INVESCO SOLAR ETFetf$59,000
+20.4%
2,1200.0%0.01%0.0%
PPL  PPL CORP COMstock$61,000
-3.2%
1,9880.0%0.01%
-16.7%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$55,000
+1.9%
1,5600.0%0.01%0.0%
PGX  POWERSHARES GLOBAL PREFERRED ETFetf$59,000
+1.7%
4,0590.0%0.01%0.0%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$54,000
+1.9%
1,1880.0%0.01%0.0%
RDOG  COHEN & STEERS GLOBAL REALTY MAJORS ETFetf$57,0000.0%1,2130.0%0.01%0.0%
DLR  DIGITAL REALTY TRUST INCreit$47,0000.0%4000.0%0.00%0.0%
DFE  WISDOMTREE TR EUROPESMALLCAP DIVID FDetf$48,0000.0%8370.0%0.00%0.0%
FULT  FULTON FINANCIAL CORP-PAstock$51,000
+4.1%
3,1660.0%0.00%
-20.0%
TSLA  TESLA MOTORS INCstock$46,000
-19.3%
2060.0%0.00%
-20.0%
DTN  WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf$48,0000.0%5700.0%0.00%0.0%
HTA  HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit$41,000
-4.7%
1,5110.0%0.00%0.0%
VONG  VANGUARD RUSSELL 1000 GROWTH ETFetf$41,000
+5.1%
2550.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$49,000
-5.8%
3000.0%0.00%
-20.0%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$51,000
+6.2%
7300.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETFetf$47,0000.0%4820.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO COMstock$41,000
+10.8%
5190.0%0.00%
+33.3%
PID  POWERSHARES INTL DIVID ACHIEVERS PORTetf$49,000
+4.3%
3,0000.0%0.00%0.0%
AVA  AVISTA CORP COMstock$44,000
+10.0%
1,0000.0%0.00%0.0%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$50,000
+4.2%
9070.0%0.00%0.0%
PEBK  PEOPLES BK N Cstock$51,000
+13.3%
1,6980.0%0.00%0.0%
HSBCPRA  H S B C HLDGS 6.20 percent ADRF SPONSORED ADRadr$50,0000.0%1,9450.0%0.00%
-20.0%
XLB  MATERIALS SELECT SECTOR SPDRetf$32,000
+6.7%
5580.0%0.00%0.0%
DHS  WISDOMTREE U.S. HIGH DIVIDEND FUNDetf$32,0000.0%4500.0%0.00%0.0%
DBA  POWERSHARES DB AGRICULTUREetf$31,0000.0%1,9000.0%0.00%0.0%
EXPE  EXPEDIA INC DEL COMstock$33,000
+13.8%
2500.0%0.00%0.0%
UNM  UNUM GROUPstock$40,0000.0%1,2000.0%0.00%
-25.0%
CP  CANADIAN PAC RY LTD COMstock$29,000
+16.0%
1250.0%0.00%
+50.0%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$33,0000.0%3000.0%0.00%0.0%
DCP  DCP MIDSTREAM LP COM UT LTD PTNstock$29,000
-12.1%
1,0000.0%0.00%0.0%
SQ  SQUARE INC CL Astock$37,000
-2.6%
5200.0%0.00%
-25.0%
PGZ  PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$33,000
+3.1%
1,7500.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$29,000
+52.6%
2360.0%0.00%
+50.0%
ILCG  ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf$29,000
+3.6%
1550.0%0.00%0.0%
CPRT  COPART INCstock$34,000
+25.9%
4610.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETFetf$33,000
+6.5%
8950.0%0.00%0.0%
UYG  PROSHARES TR ULTRA FINLS PROSHARESetf$29,000
+11.5%
6600.0%0.00%
+50.0%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$37,000
+2.8%
1,0270.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$35,000
+6.1%
5080.0%0.00%0.0%
IIVI  II VI INC COMstock$36,000
-2.7%
1,0000.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$30,000
+7.1%
1,4350.0%0.00%0.0%
PTF  POWERSHARES TECHNOLOGY FUNDetf$34,000
+6.2%
4800.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO COMstock$39,000
+5.4%
5750.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$33,000
+22.2%
6360.0%0.00%0.0%
VAW  VANGUARD MATERIALS INDEX FUNDetf$38,000
+2.7%
3030.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC COMstock$34,000
+17.2%
5260.0%0.00%0.0%
BXC  BLUELINX HLDGS INC COM NEWstock$29,000
-25.6%
1,5000.0%0.00%
-25.0%
AEG  AEGON N V ISIN #US0079241032adr$32,000
+3.2%
6,5760.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf$38,000
+5.6%
1,0000.0%0.00%0.0%
SAFM  SANDERSON FARMS INC COMstock$30,000
+3.4%
2250.0%0.00%0.0%
KWEB  KRANESHARES CSI CHINA INTERNET ETFetf$37,000
-7.5%
8540.0%0.00%
-25.0%
LII  LENNOX INTL INC COMstock$29,000
+3.6%
1070.0%0.00%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC COMstock$34,000
+47.8%
6,0000.0%0.00%
+50.0%
EFX  EQUIFAX INC COMstock$40,000
+14.3%
3000.0%0.00%0.0%
BNS  BANK OF NOVA SCOTIA CMNstock$40,000
+2.6%
7500.0%0.00%
-25.0%
QRVO  QORVO INC COMstock$34,000
-5.6%
5120.0%0.00%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$28,000
+3.7%
3460.0%0.00%
-33.3%
CMP  COMPASS MINERALS INTL INC. CMNstock$27,000
+3.8%
4950.0%0.00%0.0%
L100PS  ARCONIC INC COMstock$19,000
+35.7%
7460.0%0.00%
+100.0%
ETR  ENTERGY CORP NEW COMstock$21,000
+10.5%
2080.0%0.00%0.0%
INFO  IHS MARKIT LTD SHSstock$26,000
+18.2%
4130.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$21,000
+5.0%
2740.0%0.00%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$28,0000.0%6750.0%0.00%
-33.3%
ANF  ABERCROMBIE & FITCH CO CL Astock$19,000
-42.4%
1,2040.0%0.00%
-33.3%
MXIM  MAXIM INTEGRATED PRODSstock$22,000
+15.8%
3710.0%0.00%0.0%
XLNX  XILINX INCstock$27,000
-10.0%
2370.0%0.00%
-33.3%
BFB  BROWN FORMAN CORP CL Bstock$24,000
+9.1%
4340.0%0.00%0.0%
BPL  BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock$24,000
+20.0%
6000.0%0.00%0.0%
ELD  WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf$22,0000.0%6490.0%0.00%0.0%
IBKC  IBERIABANK CORP COMstock$25,000
+4.2%
3400.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSadr$18,000
+5.9%
1060.0%0.00%0.0%
RSG  REPUBLIC SERVICES INCstock$25,000
+4.2%
3000.0%0.00%0.0%
CSGP  COSTAR GROUP INC COMstock$27,000
+17.4%
500.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$22,0000.0%5060.0%0.00%0.0%
ADRE  BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf$23,000
-4.2%
6000.0%0.00%0.0%
XOP  SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$27,000
-10.0%
1,0000.0%0.00%
-33.3%
KRE  KBW REGIONAL BANKINGETFetf$22,000
+4.8%
4280.0%0.00%0.0%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$23,000
+9.5%
7920.0%0.00%0.0%
RPG  IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf$26,000
+4.0%
2200.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRadr$19,000
+5.6%
4530.0%0.00%0.0%
ERC  EVERGREEN MANAGED INCOME FUND COM SHScef$28,000
+3.7%
2,2350.0%0.00%
-33.3%
MIN  MFS INTER INCOME TR SH BEN INTcef$21,000
+5.0%
5,5000.0%0.00%0.0%
PRLB  PROTO LABS INC COMstock$18,000
+12.5%
1590.0%0.00%
+100.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$22,000
+10.0%
5890.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$18,0000.0%2040.0%0.00%0.0%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$22,0000.0%1,0000.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP COMstock$20,000
-9.1%
4080.0%0.00%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$19,0000.0%5030.0%0.00%0.0%
FLXN  FLEXION THERAPEUTICS INC COMstock$24,0000.0%2,0000.0%0.00%0.0%
BSCK  INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf$23,0000.0%1,0890.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$25,0000.0%6750.0%0.00%0.0%
SYKE  SYKES ENTERPRISES INCstock$21,000
-4.5%
8000.0%0.00%0.0%
BSGM  BIOSIG TECH INC COM NEWstock$22,000
+57.1%
2,4300.0%0.00%
+100.0%
BTTGY  BT GROUP PLC ADRadr$20,000
-13.0%
1,6000.0%0.00%0.0%
GHYG  ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf$19,0000.0%4010.0%0.00%0.0%
VER  AMERICAN REALTY CAPITAL PROPERTIES, INCreit$22,000
+10.0%
2,5000.0%0.00%0.0%
NNC  NUVEEN N C PREMIUMcef$21,000
+5.0%
1,6270.0%0.00%0.0%
JPS  NUVEEN PFD & INCM SECURTIES FD COMcef$21,000
+5.0%
2,2840.0%0.00%0.0%
IYT  ISHARES TRANSPORTATION AVERAGE ETFetf$19,000
+5.6%
1010.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYN OVERWRITE SHScef$26,000
-3.7%
1,5000.0%0.00%
-33.3%
CHE  CHEMED CORP NEW COMstock$18,000
+12.5%
500.0%0.00%
+100.0%
LW  LAMB WESTON HLDGS INC COMstock$18,000
-14.3%
2860.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$20,0000.0%6600.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FDcef$20,0000.0%2,0000.0%0.00%0.0%
VDE  VANGUARD ENERGYetf$28,000
-6.7%
3380.0%0.00%
-33.3%
OBOR  KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf$25,0000.0%1,0850.0%0.00%0.0%
PRO  PROS HOLDINGS INC COMstock$22,000
+57.1%
3540.0%0.00%
+100.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$24,000
+9.1%
5580.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR COMcef$24,0000.0%1,9000.0%0.00%0.0%
SMOG  VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf$21,000
+5.0%
3350.0%0.00%0.0%
FTA  FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf$25,0000.0%4900.0%0.00%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$21,0000.0%3790.0%0.00%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$27,0000.0%9100.0%0.00%
-33.3%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$25,000
+4.2%
7260.0%0.00%0.0%
CART  CAROLINA TR BK LINCOLNTON NORTH CAROLINA COMstock$28,000
-3.4%
3,6340.0%0.00%
-33.3%
PCN  PIMCO CORPORATE INCOME FDcef$18,0000.0%1,0800.0%0.00%0.0%
CELG  CELGENE CORPstock$28,000
-3.4%
3130.0%0.00%
-33.3%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$21,000
+31.2%
4500.0%0.00%
+100.0%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTDstock$28,000
-6.7%
2430.0%0.00%
-33.3%
RTRX  RETROPHIN INC COMstock$20,000
-9.1%
1,0000.0%0.00%0.0%
PS  PLURALSIGHT INC COM CL Astock$8,0000.0%2750.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$12,0000.0%2450.0%0.00%0.0%
PSTG  PURE STORAGE INC CL Astock$13,000
-31.6%
8740.0%0.00%
-50.0%
QRTEA  LIBERTY MEDIA HOLDING CP INTER Astock$7,000
-22.2%
5680.0%0.00%0.0%
BBP  VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf$10,000
-9.1%
2530.0%0.00%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$7,0000.0%1810.0%0.00%0.0%
REG  REGENCY CTRS CORP COMreit$11,0000.0%1770.0%0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES INC COMstock$15,000
+7.1%
2,4100.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW COM CL Astock$6,000
+20.0%
1,1000.0%0.00%–
RCI  ROGERS COMMUNICATIONS INCstock$7,0000.0%1330.0%0.00%0.0%
ROL  ROLLINS INC COMstock$12,000
-14.3%
3570.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr$6,000
-25.0%
1070.0%0.00%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef$12,0000.0%8000.0%0.00%0.0%
SPXC  SPX CORP COMstock$6,000
-14.3%
2080.0%0.00%0.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$13,0000.0%2740.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC COMstock$9,000
-18.2%
1720.0%0.00%0.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$17,000
+6.2%
4460.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC COMstock$8,000
+14.3%
3250.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETFetf$12,0000.0%1410.0%0.00%0.0%
FLOW  SPX FLOW INC COMstock$8,000
+33.3%
2080.0%0.00%0.0%
NPO  ENPRO INDS INC COMstock$14,0000.0%2250.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CP NEW COMstock$17,000
+13.3%
2020.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMstock$11,000
-8.3%
2750.0%0.00%0.0%
BBDC  TRIANGLE CAPITAL CORPORATIONcef$9,0000.0%1,0000.0%0.00%0.0%
SHG  SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$6,000
+20.0%
1580.0%0.00%–
ESS  ESSEX PPTY TR REITreit$11,0000.0%400.0%0.00%0.0%
ETSY  ETSY INC COMstock$12,000
-7.7%
2000.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock$12,000
-7.7%
1500.0%0.00%0.0%
SPLK  SPLUNK INC COMstock$10,0000.0%820.0%0.00%0.0%
S  SPRINT CORPstock$11,000
+10.0%
1,7740.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$15,000
+7.1%
1040.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUSTreit$8,0000.0%3830.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS LPstock$10,000
+11.1%
4250.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$14,000
+27.3%
1240.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$13,000
+18.2%
2100.0%0.00%0.0%
TD  TORONTO DOMINION BANKstock$7,0000.0%1360.0%0.00%0.0%
TRIP  TRIPADVISOR INCstock$11,000
-8.3%
2500.0%0.00%0.0%
FR  FIRST INDL RLTY TR INCreit$9,0000.0%2600.0%0.00%0.0%
TWTR  TWITTER INC COMstock$17,000
+6.2%
5040.0%0.00%0.0%
TWOU  2U INC COMstock$7,000
-46.2%
1960.0%0.00%0.0%
BDCL  UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHSetf$11,0000.0%7950.0%0.00%0.0%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$7,0000.0%1300.0%0.00%0.0%
USFD  US FOODS HLDG CORP COMstock$10,0000.0%3000.0%0.00%0.0%
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$10,000
-9.1%
9000.0%0.00%0.0%
SLX  VANECK VECTORS STEEL ETFetf$15,000
-6.2%
4020.0%0.00%0.0%
RSX  VANECK VECTORS RUSSIA ETFetf$11,000
+10.0%
5000.0%0.00%0.0%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$11,0000.0%2420.0%0.00%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf$13,000
+8.3%
2000.0%0.00%0.0%
BBH  VANECK VECTORS BIOTECH ETFetf$9,0000.0%760.0%0.00%0.0%
MDIV  MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf$8,0000.0%4600.0%0.00%0.0%
EMLC  MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf$6,0000.0%1950.0%0.00%0.0%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$7,0000.0%1260.0%0.00%0.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$13,0000.0%730.0%0.00%0.0%
FFC  FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef$15,0000.0%8000.0%0.00%0.0%
VIAB  VIACOM INC CL Bstock$8,000
+14.3%
2720.0%0.00%0.0%
IRR  VOYA RISK MANAGED NAT RES FD COMcef$15,000
-6.2%
3,0000.0%0.00%0.0%
WAT  WATERS CPstock$17,000
-15.0%
800.0%0.00%
-50.0%
WSBC  WESBANCO INC COMstock$9,0000.0%2510.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$12,000
+9.1%
2090.0%0.00%0.0%
WES  WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$15,0000.0%5040.0%0.00%0.0%
BL  BLACKLINE INC COMstock$10,000
+25.0%
1900.0%0.00%0.0%
BKT  BLACKROCK INCOME TR INC COMcef$7,0000.0%1,2770.0%0.00%0.0%
DFJ  WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$7,0000.0%1130.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$13,000
-7.1%
2840.0%0.00%0.0%
GLIBA  GCI LIBERTY INC COM CLASS Astock$9,000
+12.5%
1480.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORPstock$6,000
+20.0%
1400.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INC COMstock$7,000
+16.7%
1400.0%0.00%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$7,000
+16.7%
3000.0%0.00%0.0%
YPF  YPF SOCIEDAD ANONIMA SPON ADR CL Dadr$8,000
+33.3%
4430.0%0.00%0.0%
GNRC  GENERAC HLDGS INC COMstock$13,000
+30.0%
2000.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$9,0000.0%2000.0%0.00%0.0%
DOX  AMDOCS LTD ORDstock$10,000
+11.1%
1710.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORDstock$9,000
+12.5%
2530.0%0.00%0.0%
BGY  BLACKROCK INTL GROWTH TRcef$7,0000.0%1,3990.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$11,000
+10.0%
4480.0%0.00%0.0%
MYD  BLACKROCK MUNIYIELD FD INC COMcef$7,0000.0%5120.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$12,000
-7.7%
2730.0%0.00%0.0%
GLOB  GLOBANT S A COMstock$15,000
+50.0%
1510.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD COMcef$8,0000.0%6000.0%0.00%0.0%
WIX  WIX COM LTD SHSstock$9,000
+28.6%
660.0%0.00%0.0%
BCX  BLACKROCK RES & COMM STRAT TR SHScef$6,0000.0%8360.0%0.00%0.0%
GDDY  GODADDY INC CL Astock$10,000
-9.1%
1540.0%0.00%0.0%
YNDX  YANDEX N V SHS CLASS Astock$7,0000.0%2090.0%0.00%0.0%
GSHD  GOOSEHEAD INS INC COM CL Astock$11,000
+83.3%
2400.0%0.00%0.0%
BTT  BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef$11,0000.0%5000.0%0.00%0.0%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$6,0000.0%3130.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$13,0000.0%1380.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCstock$6,000
+20.0%
1200.0%0.00%–
FAX  ABERDEEN ASIA PACIFIC INCOME FUND INCcef$7,0000.0%1,7350.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC COMstock$15,000
+7.1%
2,1670.0%0.00%0.0%
HUM  HUMANA INC COMstock$8,0000.0%330.0%0.00%0.0%
BRO  BROWN & BROWN INC COMstock$7,000
+16.7%
2290.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$6,000
+20.0%
280.0%0.00%–
IPGP  IPG PHOTONICS CORP COMstock$7,000
+16.7%
460.0%0.00%0.0%
IBN  ICICI BANK LTD ADRadr$11,000
+10.0%
8860.0%0.00%0.0%
IMMR  IMMERSION CORP COMstock$7,000
-12.5%
1,0000.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$11,000
+22.2%
760.0%0.00%0.0%
ISCA  INTL SPEEDWAY CL Astock$11,0000.0%2600.0%0.00%0.0%
CEO  CNOOC LTD SPONSORED ADRadr$7,0000.0%420.0%0.00%0.0%
XON  INTREXON CORP COMstock$7,000
+40.0%
1,0000.0%0.00%–
AMX  AMERICA MOVIL SERIES L ADRadr$7,0000.0%5010.0%0.00%0.0%
PEY  POWERSHARES HY DIVIDEND ACHIEVERSetf$11,000
+10.0%
6100.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$9,0000.0%8800.0%0.00%0.0%
BKLN  POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$14,0000.0%6400.0%0.00%0.0%
BSJK  INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf$12,0000.0%5280.0%0.00%0.0%
BSCL  INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$12,0000.0%5830.0%0.00%0.0%
BSCM  INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$12,0000.0%6040.0%0.00%0.0%
CBM  CAMBREX CORP COMstock$9,000
+28.6%
2000.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFetf$10,000
+11.1%
3540.0%0.00%0.0%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$15,0000.0%3280.0%0.00%0.0%
ATGE  ADTALEM GLOBAL ED INC COMstock$12,0000.0%2750.0%0.00%0.0%
SOXX  ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$14,000
+7.7%
710.0%0.00%0.0%
IWV  ISHARES TRUST RUSSELL 3000 INDEX FDetf$15,0000.0%910.0%0.00%0.0%
IYE  ISHARES DJ US ENERGYetf$15,000
-6.2%
4500.0%0.00%0.0%
IYY  ISHARES DOW JONES U.S. ETFetf$7,0000.0%540.0%0.00%0.0%
IGOV  ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf$8,0000.0%1640.0%0.00%0.0%
VLUE  SHARES EDGE MSCI USA VALUE FACTOR ETFetf$8,0000.0%1070.0%0.00%0.0%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$10,0000.0%3450.0%0.00%0.0%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$9,0000.0%3780.0%0.00%0.0%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$9,0000.0%3840.0%0.00%0.0%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$9,0000.0%3820.0%0.00%0.0%
CATO  CATO CORP NEW CL Astock$14,000
-17.6%
1,1750.0%0.00%
-50.0%
ITUB  ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$8,0000.0%9460.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$11,000
+37.5%
920.0%0.00%0.0%
KYN  KAYNE ANDERSN MLP MIDS INVT CO COMcef$15,000
-6.2%
1,0000.0%0.00%0.0%
KMPR  KEMPER CORPstock$15,000
+15.4%
1800.0%0.00%0.0%
KOP  KOPPERS HOLDINGS INC COMstock$8,000
+14.3%
3010.0%0.00%0.0%
CERN  CERNER CORPstock$14,000
+27.3%
2000.0%0.00%0.0%
LKQ  LKQ CORP COMstock$7,0000.0%2810.0%0.00%0.0%
LLL  L3 TECHNOLOGIES INC COMstock$15,000
+15.4%
640.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$10,000
+25.0%
980.0%0.00%0.0%
 LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond$7,000
+16.7%
10,0000.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$6,0000.0%1590.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP SERIES Cstock$8,000
+14.3%
2280.0%0.00%0.0%
CHH  CHOICE HOTELS INTL NEWstock$8,000
+14.3%
1000.0%0.00%0.0%
CHD  CHURCH & DWIGHT INCstock$7,0000.0%1080.0%0.00%0.0%
LGFA  LIONS GATE ENTMNT CORP CL A VTGstock$12,000
-20.0%
1,0110.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$14,000
-22.2%
1,2310.0%0.00%
-50.0%
LTHM  LIVENT CORP COMstock$6,000
-40.0%
8930.0%0.00%0.0%
LPX  LOUISIANA PACIFICstock$6,0000.0%2520.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC COMstock$6,000
-14.3%
1270.0%0.00%0.0%
CTXS  CITRIX SYS INC COMstock$7,0000.0%740.0%0.00%0.0%
MCR  MFS CHARTER INCOMEcef$8,0000.0%1,0850.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$12,000
-7.7%
1,3830.0%0.00%0.0%
MGEE  MGE ENERGY INC COMstock$10,0000.0%1500.0%0.00%0.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM TR COMcef$14,0000.0%1,5000.0%0.00%0.0%
MGU  MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef$8,0000.0%3660.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC COMstock$7,000
+16.7%
1320.0%0.00%0.0%
MUX  MCEWEN MINING INC COMstock$9,000
+28.6%
5,2000.0%0.00%0.0%
ESGS  COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf$6,0000.0%2510.0%0.00%0.0%
MTD  METTLER TOLEDO INTL INCFstock$10,000
+11.1%
130.0%0.00%0.0%
MHK  MOHAWK INDS INC COMstock$7,000
+16.7%
510.0%0.00%0.0%
MCO  MOODYS CORPstock$9,000
+12.5%
460.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$7,0000.0%1390.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INCstock$8,000
-11.1%
3660.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$7,0000.0%2580.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$7,0000.0%970.0%0.00%0.0%
NTES  NETEASE INC SPONSORED ADRadr$12,000
+9.1%
490.0%0.00%0.0%
COO  COOPER COS INC COM NEWstock$6,000
+20.0%
180.0%0.00%–
A  AGILENT TECH INCstock$9,0000.0%1230.0%0.00%0.0%
NEM  NEWMONT GOLDCORP CORPORATION COMstock$11,000
+10.0%
3040.0%0.00%0.0%
COTY  COTY INC COM CL Astock$13,000
+18.2%
1,0000.0%0.00%0.0%
CREE  CREE INCstock$11,0000.0%1980.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNITstock$12,0000.0%4530.0%0.00%0.0%
AVNS  AVANOS MED INC COMstock$10,0000.0%2370.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES COMstock$6,000
+20.0%
1500.0%0.00%–
BCE  BCE INC COM NEWstock$12,0000.0%2730.0%0.00%0.0%
MIDU  DIREXION DAILY MID CAP BULL 3X SHARESetf$12,0000.0%2970.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$6,000
+20.0%
2090.0%0.00%–
DFS  DISCOVER FINANCIAL SERVICES LLCstock$12,000
+9.1%
1660.0%0.00%0.0%
PSXP  PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$8,000
-11.1%
1780.0%0.00%0.0%
PDM  PIEDMONT OFFICE RLTYTR INC COM CL Areit$15,0000.0%7620.0%0.00%0.0%
DISCA  DISCOVERY HLDG COstock$6,000
+20.0%
2120.0%0.00%–
ACCO  ACCO BRANDS CORP COMstock$1,0000.0%1590.0%0.00%–
AES  AES CORP COMstock$0–160.0%0.00%–
ENFR  ALERIAN ENERGY INFRASTRUCTURE ETFetf$0–110.0%0.00%–
AMCX  AMC NETWORKS INC CL Astock$4,0000.0%750.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTS INC COMstock$0–30.0%0.00%–
AEIS  ADVANCED ENERGY INDS COMstock$4,0000.0%820.0%0.00%–
AIRI  AIR INDS GROUP INC COM NEWstock$0–110.0%0.00%–
ATSG  AIR TRANSPORT SERVICES GRP INC COMstock$2,0000.0%1000.0%0.00%–
AA  ALCOA CORP COMstock$3,000
-25.0%
1600.0%0.00%–
NCV  ALLIANZGI CONV INCOME FD COMcef$5,000
-16.7%
9860.0%0.00%
-100.0%
NFJ  ALLIANZGI NFJ DIVID INT & PREM COMcef$3,0000.0%2500.0%0.00%–
UHAL  AMERCO COMstock$3,0000.0%100.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COMstock$0–10.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS INC COMstock$0–20.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$0–480.0%0.00%–
APA  APACHE CORP COMstock$4,000
-20.0%
1510.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$0–140.0%0.00%–
MT  ARCELOR MITTAL - NYadr$0–20.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC COMstock$0–490.0%0.00%–
ATLS  ATLAS ENERGY GROUP LLC COMmlp$0–1170.0%0.00%–
CAR  AVIS BUDGET GROUP INC COMstock$2,0000.0%700.0%0.00%–
BLDP  BALLARD POWER SYSTEMS, INC.stock$2,000
+100.0%
5000.0%0.00%–
BBD  BANCO BRADESCO S A SP ADR PFD NEWadr$0–20.0%0.00%–
BMA  BANCO MACRO SA SPON ADR Badr$5,000
+66.7%
730.0%0.00%–
BCV  BANCROFT FUND LTD N/C FM BANCROFT CONVcef$2,0000.0%960.0%0.00%–
BBAR  BBVA BANCO FRANCES S A SPONSORED ADRadr$0–10.0%0.00%–
BZH  BEAZER HOMES USA INC COM NEWstock$0–20.0%0.00%–
BBBY  BED BATH & BEYOND INCstock$5,000
-37.5%
5000.0%0.00%
-100.0%
BKH  BLACK HILLS CORP COMstock$0–20.0%0.00%–
BLW  BLACKROCK LTD DURATION INC TR COM SHScef$4,0000.0%3130.0%0.00%–
BOE  BLACKROCK ENHANCED GBL DIV TR COMcef$1,0000.0%1490.0%0.00%–
BKCC  BLACKROCK CAPITAL INVESTMENT C COMcef$1,0000.0%2000.0%0.00%–
MQY  BLACKROCK MUNIYIELD QUALITY FD COMcef$4,0000.0%3350.0%0.00%–
DSU  BLACKROCK DEBT STRAT FD INC COM NEWcef$4,0000.0%4360.0%0.00%–
BGGSQ  BRIGGS & STRATTON CORP COMstock$1,000
-50.0%
1810.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$3,0000.0%940.0%0.00%–
BRSWQ  BRISTOW GROUP INC COMstock$0–30.0%0.00%–
CRH  CRH PLC ADRadr$5,000
+25.0%
1570.0%0.00%–
CARS  CARS COM INC COMstock$0–10.0%0.00%–
CE  CELANESE CORPORATIONstock$5,000
+25.0%
470.0%0.00%–
CLSN  CELSION CORP COM NEWstock$0–400.0%0.00%–
CX  CEMEX SAB DE CV SPON ADR NEWadr$3,000
-25.0%
8710.0%0.00%–
BURG  CHANTICLEER HLDGS INC COM PARstock$0–2610.0%0.00%–
CRL  CHARLES RIV LABS INTL INC COMstock$1,0000.0%80.0%0.00%–
CHK  CHESAPEAKE ENERGY CORPORATIONstock$1,000
-66.7%
1,0000.0%0.00%–
LFC  CHINA LIFE INS CO LTD SPON ADR REP Hadr$0–20.0%0.00%–
CHU  CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr$0–20.0%0.00%–
CEM  CLEARBRIDGE MLP AND MIDSTRM FD COMcef$2,0000.0%1850.0%0.00%–
CLDR  CLOUDERA INC COMstock$0
-100.0%
1000.0%0.00%–
CFX  COLFAX CORP COMstock$4,000
-20.0%
1760.0%0.00%–
CLNY  COLONY CAP INC NEW CL A COMreit$2,0000.0%4190.0%0.00%–
ESGN  COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf$1,0000.0%700.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr$0–10.0%0.00%–
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$0–120.0%0.00%–
BVN  COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr$0–10.0%0.00%–
CLR  CONTINENTAL RES INC OKLA COMstock$0–20.0%0.00%–
CFRX  CONTRAFECT CORP COMstock$1,000–2,0000.0%0.00%–
CTRA  CONTURA ENERGY INC COMstock$2,0000.0%510.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR IN COM NEWreit$0–10.0%0.00%–
CIK  CREDIT SUISSE INCOME FDcef$4,0000.0%1,3730.0%0.00%–
CRAY  CRAY INC COM NEWstock$0–20.0%0.00%–
CS  CREDIT SUISSE GROUP SPONSORED ADRadr$0–10.0%0.00%–
CTRP  CTRIP.COM INTL LTD AMERICAN DEP SHSadr$1,0000.0%400.0%0.00%–
SRF  CUSHING ENERGY INCOME COM SH BEN INTcef$0
-100.0%
1400.0%0.00%–
DHI  D R HORTON INC COMstock$0–20.0%0.00%–
DXC  DXC TECHNOLOGY CO COMstock$1,000
-50.0%
340.0%0.00%–
DAN  DANA INCORPORATED COMstock$0–380.0%0.00%–
FANG  DIAMONDBACK ENERGY INC COMstock$4,0000.0%420.0%0.00%–
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$4,000
+33.3%
1560.0%0.00%–
DBL  DOUBLELINE OPPORTUNISTIC CR FD COMcef$4,0000.0%2180.0%0.00%–
EVV  EATON VANCE LTD DURATION INCOME FDcef$4,0000.0%3490.0%0.00%–
ETY  EATON VANCE TX MGD DIV EQ INCM COMcef$5,0000.0%4900.0%0.00%–
SATS  ECHOSTAR CORP CL Astock$0–180.0%0.00%–
ENS  ENERSYS COMstock$4,0000.0%640.0%0.00%–
EQNR  EQUINOR ASA SPONSORED ADRadr$4,000
-20.0%
2460.0%0.00%–
EVH  EVOLENT HEALTH INC CL Astock$3,000
-40.0%
4510.0%0.00%–
FNSR  FINISAR CORPstock$0–10.0%0.00%–
FAF  FIRST AMERICAN CORPstock$1,0000.0%260.0%0.00%–
FHB  FIRST HAWAIIAN INC COMstock$1,0000.0%740.0%0.00%–
FIW  FIRST TRUST WATER ETFetf$2,0000.0%450.0%0.00%–
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$3,0000.0%500.0%0.00%–
FLR  FLUOR CORPstock$5,000
-16.7%
1780.0%0.00%
-100.0%
FL  FOOT LOCKER INC COMstock$0–10.0%0.00%–
RNRG  GLOBAL X YIELD CO ETFetf$3,000
+50.0%
2300.0%0.00%–
KRMA  GLOBAL X CONSCIOUS COMPANIES ETFetf$2,0000.0%1170.0%0.00%–
SNSR  GLOBAL X INTERNET OF THINGS THEMATIC ETFetf$4,0000.0%2320.0%0.00%–
GRPN  GROUPON INC COMstock$0–20.0%0.00%–
GRUB  GRUBHUB INC COMstock$3,0000.0%440.0%0.00%–
HDS  HD SUPPLY HLDGS INC COMstock$0–30.0%0.00%–
HOG  HARLEY DAVIDSON INCstock$3,0000.0%860.0%0.00%–
HSC  HARSCO CORP COMstock$2,0000.0%1000.0%0.00%–
HTLD  HEARTLAND EXPRESS INC COMstock$3,000
-25.0%
2120.0%0.00%–
HEIA  HEICO CORP NEW CL Astock$1,0000.0%150.0%0.00%–
HRI  HERC HLDGS INC COMstock$0–130.0%0.00%–
HRTG  HERITAGE INS HLDGS INC COMstock$0–20.0%0.00%–
JBHT  HUNT J B TRANS SVCS INC COMstock$3,000
-25.0%
430.0%0.00%–
IDA  IDACORP INC COMstock$0–10.0%0.00%–
IMGN  IMMUNOGEN INCstock$0–1550.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC COMstock$0–360.0%0.00%–
VVR  INVESCO SR INCOME TR COMcef$3,0000.0%8750.0%0.00%–
VTA  INVESCO DYNAMIC CR OPP FD COMcef$5,0000.0%5160.0%0.00%–
PGJ  POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGONetf$5,000
-16.7%
1550.0%0.00%
-100.0%
DBC  DB COMMODITY INDEX TRACKINGetf$3,0000.0%2150.0%0.00%–
PFIG  INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf$0–220.0%0.00%–
DBO  INVESCO DB OIL FUNDetf$0–10.0%0.00%–
EWD  ISHARES MSCI SWEDEN ETFetf$0–200.0%0.00%–
EWY  ISHARES MSCI SOUTH KOREA INDEX FD ETFetf$2,0000.0%400.0%0.00%–
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$3,0000.0%650.0%0.00%–
IDU  ISHARES U.S. UTILITIES ETFetf$3,0000.0%250.0%0.00%–
AGZ  ISHARES AGENCY BOND ETFetf$3,0000.0%300.0%0.00%–
USRT  ISHARES CORE U.S. REIT ETFetf$0–100.0%0.00%–
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$5,0000.0%650.0%0.00%–
IEO  ISHARES OIL & GAS EXPL INDEX FUNDetf$0–30.0%0.00%–
ESGE  ISHARES MSCI EM ESG SELECT ETFetf$1,0000.0%320.0%0.00%–
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0–160.0%0.00%–
EWU  ISHARES MSCI UNITED KINGDOM ETFetf$5,000
-16.7%
1850.0%0.00%
-100.0%
FALN  ISHARES FALLEN ANGELS USD BOND ETFetf$0–60.0%0.00%–
ESGD  ISHARES MSCI EAFE ESG SELECT ETFetf$1,0000.0%160.0%0.00%–
IBDR  ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$4,0000.0%1880.0%0.00%–
JPEM  JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf$0–150.0%0.00%–
JLL  JONES LANG LASALLE INC COMstock$4,0000.0%310.0%0.00%–
KW  KENNEDY-WILSON HLDGS INC COMstock$4,0000.0%2120.0%0.00%–
LYTS  LSI INDS INC COMstock$1,000–3400.0%0.00%–
LKFN  LAKELAND FINL CORP COMstock$1,0000.0%380.0%0.00%–
LNDC  LANDEC CPstock$1,000
-50.0%
2000.0%0.00%–
LEG  LEGGETT & PLATT INC COMstock$0–30.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$5,0000.0%550.0%0.00%–
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$0–70.0%0.00%–
FWONA  LIBERTY MEDIA CORPstock$1,0000.0%410.0%0.00%–
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$0–160.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS INC COM SER Astock$0–360.0%0.00%–
LYV  LIVE NATION, INC.stock$1,0000.0%160.0%0.00%–
LOGM  LOGMEIN INC COMstock$0–120.0%0.00%–
WLH  LYON WILLIAM HOMES CL A NEWstock$0–10.0%0.00%–
MDU  MDU RES GROUP INC COMstock$0–40.0%0.00%–
MFA  MFA FINL INC COMreit$0–80.0%0.00%–
MMT  MFS MULTIMARKET INCOME TRUSTcef$1,0000.0%1950.0%0.00%–
MTG  MGIC INVT CORP WIS COMstock$0–30.0%0.00%–
MSCI  MSCI INC COMstock$5,000
+25.0%
230.0%0.00%–
MAN  MANPOWER INC WISstock$4,0000.0%500.0%0.00%–
MFC  MANULIFE FINL CORPstock$3,0000.0%1960.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$4,0000.0%470.0%0.00%–
MBII  MARRONE BIO INNOVATIONS INC COMstock$3,0000.0%2,0000.0%0.00%–
MAT  MATTEL INC COMstock$2,0000.0%1870.0%0.00%–
MEDP  MEDPACE HLDGS INC COMstock$0–10.0%0.00%–
MBIN  MERCHANTS BANCORP IND COMstock$0–20.0%0.00%–
VIVO  MERIDIAN BIOSCIENCE INC COMstock$0–30.0%0.00%–
MWA  MUELLER WTR PRODS INC COM SER Astock$1,0000.0%1500.0%0.00%–
COOP  MR COOPER GROUP INC COMstock$0–20.0%0.00%–
MUR  MURPHY OIL CORP COMstock$0–20.0%0.00%–
NFG  NATIONAL FUEL GAS CO N J COMstock$0–20.0%0.00%–
NAV  NAVISTAR INTL CORP NEW COMstock$2,0000.0%750.0%0.00%–
NAVI  NAVIENT CORPORATION COMstock$0–40.0%0.00%–
NTGR  NETGEAR INC COMstock$0–250.0%0.00%–
HYB  NEW AMER HIGH INCOME FD INC COM NEWcef$2,0000.0%2400.0%0.00%–
NEWN  NEW ENERGY SYS GROUPCOMstock$0–300.0%0.00%–
NJR  NEW JERSEY RES COMstock$0–30.0%0.00%–
NMFC  NEW MTN FIN CORP COMcef$1,0000.0%1000.0%0.00%–
NRZ  NEW RESIDENTIAL INVT CORP COM NEWreit$0–30.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COMstock$5,0000.0%5150.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$0–480.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL TR INC COMreit$1,0000.0%460.0%0.00%–
LASR  NLIGHT INC COMstock$2,0000.0%1120.0%0.00%–
NRT  NORTH EUROPEAN OIL RTY TR SH BEN INTstock$0–650.0%0.00%–
NRE  NORTHSTAR REALTY EUROPE CORP COMreit$0–450.0%0.00%–
NOVN  NOVAN INC COMstock$2,000–1,0000.0%0.00%–
DNOW  NOW INCstock$2,0000.0%1480.0%0.00%–
NUAN  NUANCE COMMUNICATIONS INCstock$2,0000.0%1340.0%0.00%–
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$1,0000.0%1250.0%0.00%–
BXMX  NUVEEN S&P 500 BUY-WRITE INC COMcef$5,0000.0%3920.0%0.00%–
NUVA  NUVASIVE INC COMstock$4,0000.0%710.0%0.00%–
NUSC  NUVEEN ESG SMALL-CAP ETFetf$1,0000.0%380.0%0.00%–
ORBC  ORBCOMM INC COMstock$4,0000.0%6440.0%0.00%–
TISUQ  ORCHIDS PAPER PRODS CO DEL COMstock$0–50.0%0.00%–
ONVO  ORGANOVO HLDGS INC COMstock$0–1,0000.0%0.00%–
OC  OWENS CORNING NEW COMstock$0–30.0%0.00%–
PCG  PG&E CORP COMstock$2,000
+100.0%
1020.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$0–20.0%0.00%–
PRAA  PRA GROUP INC COMstock$5,0000.0%1940.0%0.00%–
PZZA  PAPA JOHNS INTL INC COMstock$4,000
-20.0%
1000.0%0.00%–
PRK  PARK NATL CORP COMstock$1,0000.0%190.0%0.00%–
PEB  PEBBLEBROOK HOTEL TR COMreit$0–310.0%0.00%–
JCPNQ  PENNEY J C CORP INC COMstock$0–430.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC COMstock$0–10.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO COMstock$3,0000.0%850.0%0.00%–
PRSP  PERSPECTA INC COMstock$0–160.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBRASadr$0–10.0%0.00%–
PPC  PILGRIMS PRIDE CPstock$0–230.0%0.00%–
PHK  PIMCO HIGH INCOME FDcef$0–70.0%0.00%–
PFN  PIMCO INCOME STRATEGY FUND IIcef$1,0000.0%1180.0%0.00%–
PNW  PINNACLE WEST CAP CORP COMstock$0–40.0%0.00%–
PIPR  PIPER JAFFRAY COSstock$0–40.0%0.00%–
PBI  PITNEY BOWES INC COMstock$0
-100.0%
2000.0%0.00%–
PPT  PUTNAM PREMIER INCOME TRUST SBIcef$3,0000.0%7500.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef$4,0000.0%3330.0%0.00%–
RCM  R1 RCM INC COMstock$5,000
+25.0%
4500.0%0.00%–
RL  RALPH LAUREN CORP CL Astock$2,0000.0%180.0%0.00%–
RYN  RAYONIER INC REITreit$5,0000.0%1740.0%0.00%–
REGI  RENEWABLE ENERGY GROUP INC COM NEWstock$0–30.0%0.00%–
RMD  RESMED INC COMstock$5,0000.0%490.0%0.00%–
REV  REVLON INC CL A NEWstock$5,0000.0%2970.0%0.00%–
SJW  SJW GROUP COMstock$0–20.0%0.00%–
CWI  SPDR MSCI ACWI EX-US ETFetf$0–190.0%0.00%–
IBND  SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$0–10.0%0.00%–
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$0–10.0%0.00%–
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$0–230.0%0.00%–
EBND  SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$0–50.0%0.00%–
XES  SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf$0–310.0%0.00%–
KIE  SPDR S&P INSURANCE ETFetf$0–210.0%0.00%–
SPTM  SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$0–150.0%0.00%–
SIVB  SVB FINL GROUP COMstock$3,0000.0%150.0%0.00%–
SAGE  SAGE THERAPEUTICS INC COMstock$0–30.0%0.00%–
GCVRZ  SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock$0–420.0%0.00%–
SSL  SASOL LTD SPONSORED ADRadr$4,000
-20.0%
1920.0%0.00%–
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0–290.0%0.00%–
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$0–180.0%0.00%–
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$0–290.0%0.00%–
SCHH  SCH US REIT ETFetf$0–80.0%0.00%–
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0–120.0%0.00%–
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0–150.0%0.00%–
SQBG  SEQUENTIAL BRNDS GROUP INC NEW COMstock$0–60.0%0.00%–
SIRI  SIRIUS XM RADIO INCstock$2,0000.0%4400.0%0.00%–
SITC  SITE CENTERS CORP COMreit$0–20.0%0.00%–
SNAP  SNAP INC CL Astock$0–540.0%0.00%–
SFM  SPROUTS FMRS MKT INC COMstock$0–460.0%0.00%–
STFC  STATE AUTO FINL CORP COMstock$0–100.0%0.00%–
STRL  STERLING CONSTRUCTION CO INCstock$0–40.0%0.00%–
SFIX  STITCH FIX INC COM CL Astock$2,000
+100.0%
650.0%0.00%–
SUM  SUMMIT MATLS INC CL Astock$2,0000.0%1380.0%0.00%–
SXC  SUNCOKE ENERGY INC.stock$1,0000.0%1410.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS INC COMstock$4,000
-20.0%
1500.0%0.00%–
TPH  TRI POINTE HOMES INCCOM USD0.01stock$0–20.0%0.00%–
TPR  TAPESTRY INCstock$3,0000.0%1200.0%0.00%–
VIV  VIVO PARTICIPACOES SA SPONSORED ADRadr$0–10.0%0.00%–
TDC  TERADATA CORPstock$0–120.0%0.00%–
TRI  THOMSON REUTERS CORPORATION (USA)stock$2,0000.0%440.0%0.00%–
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$0–20.0%0.00%–
TRMB  TRIMBLE INC COMstock$4,0000.0%1030.0%0.00%–
TROV  TROVAGENE INC COMstock$0–210.0%0.00%–
TRST  TRUSTCO BK CORP N Y COMstock$5,0000.0%6500.0%0.00%–
UDR  UDR INC COMreit$5,0000.0%1110.0%0.00%–
AMU  ETRACS ALERIAN MLP INDEX ETNetf$0–480.0%0.00%–
UGI  UGI CORP NEW COMstock$0–20.0%0.00%–
UAA  UNDER ARMOUR INCstock$2,000
+100.0%
930.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST VA COMstock$1,0000.0%340.0%0.00%–
VOXX  VOXX INTL CORP CL Astock$0–90.0%0.00%–
VALE  VALE SA (ADR)adr$0–10.0%0.00%–
VVV  VALVOLINE INC COMstock$5,000
+25.0%
2660.0%0.00%–
GDXJ  MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf$3,0000.0%970.0%0.00%–
AFK  VANECK VECTORS AFRICA INDEX ETFetf$1,0000.0%480.0%0.00%–
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$0–40.0%0.00%–
VSS  VANGUARD FTSE ALL WORLD EX-US ETFetf$1,0000.0%170.0%0.00%–
VAR  VARIAN MED SYS INC COMstock$2,0000.0%190.0%0.00%–
VRNS  VARONIS SYS INC COMstock$1,0000.0%170.0%0.00%–
VECO  VEECO INSTRS INC DEL COMstock$0–800.0%0.00%–
VRTV  VERITIV CORPstock$0–10.0%0.00%–
VSM  VERSUM MATLS INC COMstock$5,0000.0%1000.0%0.00%–
VIAV  JDS UNIPHASE CORPstock$0–20.0%0.00%–
VST  VISTRA ENERGY CORP COMstock$0–160.0%0.00%–
WW  WEIGHT WATCHERS INTL INCstock$0–20.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & INM COMcef$5,000
+25.0%
4510.0%0.00%–
WLL  WHITING PETROLEUM CORPORATIONstock$0–10.0%0.00%–
WGO  WINNEBAGO INDS INC COMstock$0–10.0%0.00%–
DRW  WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf$1,0000.0%360.0%0.00%–
XSOE  WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$4,0000.0%1640.0%0.00%–
WYNN  WYNN RESORTS LTDstock$2,0000.0%180.0%0.00%–
XHR  XENIA HOTELS & RESORTS INC COMreit$0–20.0%0.00%–
XRX  XEROX CORP COM NEWstock$5,0000.0%1640.0%0.00%–
YELP  YELP INC CL Astock$0–170.0%0.00%–
ZAGG  ZAGG INC COMstock$0–30.0%0.00%–
ZG  ZILLOW GROUP INC CL Astock$1,000–250.0%0.00%–
Z  ZILLOW GROUP INC CL C CAP STKstock$2,000
+100.0%
510.0%0.00%–
EURN  EURONAV NV ANTWERPEN SHSstock$2,0000.0%3150.0%0.00%–
ADNT  ADIENT PLC ORD SHSstock$0–300.0%0.00%–
RE  EVEREST REINSURANCE GROUP LTDstock$1,0000.0%60.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INC ORDstock$0–10.0%0.00%–
HLF  HERBALIFE LTDstock$0–20.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC CL Astock$4,0000.0%1760.0%0.00%–
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDstock$5,000
+25.0%
2130.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSstock$0–150.0%0.00%–
PRTA  PROTHENA CORP PLCstock$0–10.0%0.00%–
SINA  SINA CORP ORDstock$1,000
-50.0%
460.0%0.00%–
SGH  SMART GLOBAL HLDGS INC SHSstock$0–10.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD COM CL Astock$0–160.0%0.00%–
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$0
-100.0%
520.0%0.00%–
TRTN  TRITON INTL LTD CL Astock$0–10.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$1,0000.0%90.0%0.00%–
AUDC  AUDIOCODES LTD ORDstock$0–10.0%0.00%–
CAMT  CAMTEK LTD ORDstock$0–20.0%0.00%–
CSTM  CONSTELLIUM NV CL Astock$2,000
+100.0%
2060.0%0.00%–
SPNS  SAPIENS INTL CORP N V SHSstock$0–10.0%0.00%–
TK  TEEKAY CORPORATION COMstock$1,0000.0%3000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD35Q4 202114.8%
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM)35Q4 20213.8%
APPLE INC COM35Q4 20213.5%
MICROSOFT CORP COM35Q4 20214.5%
EXXON MOBIL CORPORATION35Q4 20217.7%
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG)35Q4 20213.7%
STANDARD & POORS 500 (SPY)35Q4 20214.2%
JOHNSON & JOHNSON COM35Q4 20215.6%
DUKE ENERGY CORP NEW COM NEW35Q4 20211.6%
ISHARES TR S&P 500 INDEX (IVV)35Q4 20211.9%

View Carroll Financial Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-06
13F-HR2021-10-07
13F-HR2021-07-13
13F-HR2021-04-06
13F-HR2021-01-08
13F-HR2020-10-06
13F-HR2020-07-09
13F-HR2020-04-10
13F-HR2020-01-08
13F-HR2019-10-09

View Carroll Financial Associates, Inc.'s complete filings history.

All filings

View complete filings history.

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