$1.2 Billion is the total value of Carroll Financial Associates, Inc.'s 1707 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITYetf | $121,341,000 | +11.7% | 2,001,345 | -0.5% | 10.12% | -5.1% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $59,720,000 | +3.6% | 551,388 | -11.6% | 4.98% | -12.0% |
| AAPL | Sell | APPLE INCstock | $37,820,000 | +43.4% | 103,673 | -0.0% | 3.16% | +21.9% |
| MSFT | Sell | MICROSOFTstock | $34,241,000 | +28.6% | 168,254 | -0.3% | 2.86% | +9.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $23,969,000 | +60.9% | 336,126 | -0.7% | 2.00% | +36.8% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $18,140,000 | +14.7% | 398,790 | -1.9% | 1.51% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,043,000 | -2.6% | 89,875 | -0.2% | 1.34% | -17.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,247,000 | -1.4% | 153,307 | -0.2% | 1.02% | -16.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $8,478,000 | -36.0% | 102,567 | -38.7% | 0.71% | -45.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,423,000 | +7.1% | 59,898 | -0.2% | 0.70% | -9.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $7,825,000 | +20.1% | 208,388 | -1.4% | 0.65% | +2.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,676,000 | +20.4% | 43,172 | -2.6% | 0.64% | +2.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $7,108,000 | +17.0% | 158,958 | -0.6% | 0.59% | -0.5% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $7,020,000 | +17.6% | 62,847 | -5.9% | 0.59% | 0.0% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $6,867,000 | +10.2% | 130,122 | -6.7% | 0.57% | -6.4% |
| LOW | Sell | LOWES COS INC COMstock | $6,394,000 | +53.8% | 47,321 | -2.1% | 0.53% | +30.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $5,499,000 | +5.8% | 80,535 | -13.1% | 0.46% | -10.0% |
| PFE | Sell | PFIZER INC COMstock | $5,067,000 | -1.0% | 154,968 | -1.2% | 0.42% | -15.9% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $4,907,000 | +16.3% | 105,648 | -4.5% | 0.41% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $4,471,000 | +9.5% | 46,973 | -1.5% | 0.37% | -7.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,966,000 | +28.3% | 19,628 | -0.5% | 0.33% | +8.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,903,000 | +25.1% | 18,811 | -0.5% | 0.33% | +6.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $3,546,000 | +1.2% | 116,600 | -3.2% | 0.30% | -14.0% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $3,419,000 | -5.4% | 49,243 | -22.1% | 0.28% | -19.7% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,403,000 | +3.7% | 67,271 | -0.1% | 0.28% | -11.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $3,356,000 | +12.1% | 91,107 | -4.7% | 0.28% | -4.8% |
| CSCO | Sell | CISCO SYS INCstock | $3,307,000 | +16.5% | 70,905 | -1.8% | 0.28% | -1.1% |
| PEP | Sell | PEPSICO INC COMstock | $3,265,000 | +6.6% | 24,687 | -3.2% | 0.27% | -9.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $3,215,000 | -37.4% | 102,906 | -49.3% | 0.27% | -46.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,845,000 | +0.3% | 51,615 | -2.2% | 0.24% | -14.7% |
| MNA | Sell | INDEX IQ MERGER ARBITRAGE ETFetf | $2,632,000 | -34.2% | 83,505 | -37.1% | 0.22% | -44.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,602,000 | +2.2% | 25,595 | -0.5% | 0.22% | -13.2% |
| PXH | Sell | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $2,565,000 | -60.8% | 148,378 | -65.0% | 0.21% | -66.7% |
| D | Sell | DOMINION RESOURCES INCstock | $2,449,000 | +12.3% | 30,173 | -0.2% | 0.20% | -4.7% |
| RY | Sell | ROYAL BANK OF CANADAstock | $2,368,000 | +6.0% | 34,936 | -3.8% | 0.20% | -9.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,365,000 | +12.5% | 19,991 | -13.9% | 0.20% | -4.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,347,000 | +10.3% | 44,887 | -2.2% | 0.20% | -6.2% |
| MCD | Sell | MCDONALDS CORPORATIONstock | $2,275,000 | +9.7% | 12,334 | -1.6% | 0.19% | -6.9% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCstock | $1,980,000 | +10.2% | 4,890 | -9.4% | 0.16% | -6.2% |
| WMT | Sell | WALMART INC COMstock | $1,839,000 | +2.0% | 15,356 | -3.3% | 0.15% | -13.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,818,000 | -11.9% | 35,069 | -8.0% | 0.15% | -25.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,682,000 | -8.3% | 24,015 | -4.5% | 0.14% | -22.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,562,000 | +12.3% | 5,606 | -14.6% | 0.13% | -5.1% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $1,534,000 | -30.6% | 11,408 | -36.3% | 0.13% | -41.0% |
| SCIU | Sell | GLOBAL X SCIENTIFIC BETA US ETFetf | $1,494,000 | -64.2% | 48,086 | -69.1% | 0.12% | -69.5% |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFetf | $1,460,000 | -0.3% | 44,142 | -12.5% | 0.12% | -15.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,320,000 | +15.6% | 27,729 | -0.4% | 0.11% | -1.8% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,311,000 | +8.3% | 22,851 | -8.5% | 0.11% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,280,000 | +18.3% | 11,515 | -0.6% | 0.11% | +0.9% |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFetf | $1,246,000 | +19.5% | 18,449 | -0.1% | 0.10% | +2.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,191,000 | -8.5% | 14,686 | -19.3% | 0.10% | -22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,126,000 | +5.5% | 19,153 | -0.0% | 0.09% | -10.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,120,000 | -2.4% | 22,303 | -4.3% | 0.09% | -17.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,083,000 | +24.5% | 17,929 | -5.6% | 0.09% | +5.9% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,027,000 | +50.8% | 12,111 | -6.3% | 0.09% | +28.4% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,027,000 | +19.3% | 5,849 | -0.8% | 0.09% | +1.2% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $1,008,000 | +2.5% | 18,929 | -6.1% | 0.08% | -13.4% |
| BX | Sell | BLACKSTONE GROUP LPstock | $960,000 | +23.6% | 16,953 | -0.6% | 0.08% | +5.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $948,000 | -0.5% | 24,164 | -2.0% | 0.08% | -16.0% |
| ADBE | Sell | ADOBE SYS INCstock | $938,000 | +24.1% | 2,155 | -9.3% | 0.08% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $909,000 | -17.1% | 35,530 | -7.0% | 0.08% | -29.6% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $881,000 | +44.7% | 16,594 | -7.1% | 0.07% | +21.7% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $832,000 | -14.1% | 7,212 | -15.9% | 0.07% | -27.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $822,000 | +9.3% | 5,818 | -1.1% | 0.07% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $818,000 | -22.8% | 10,631 | -25.0% | 0.07% | -34.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $765,000 | +9.4% | 33,101 | -1.4% | 0.06% | -7.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $745,000 | +23.1% | 3,326 | -1.9% | 0.06% | +5.1% |
| AFL | Sell | AFLAC INC COMstock | $722,000 | +3.9% | 20,042 | -1.4% | 0.06% | -11.8% |
| DOW | Sell | DOW INC COMstock | $684,000 | +27.9% | 16,782 | -8.4% | 0.06% | +7.5% |
| DE | Sell | DEERE & CO COMstock | $682,000 | +3.6% | 4,344 | -8.9% | 0.06% | -12.3% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $666,000 | +23.1% | 20,724 | -1.5% | 0.06% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $616,000 | +22.7% | 3,523 | -0.4% | 0.05% | +4.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $614,000 | +11.2% | 7,026 | -1.2% | 0.05% | -5.6% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $604,000 | -9.7% | 11,569 | -20.1% | 0.05% | -24.2% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $602,000 | +7.3% | 19,927 | -4.9% | 0.05% | -9.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $588,000 | -10.6% | 10,303 | -21.9% | 0.05% | -24.6% |
| TGT | Sell | TARGET CORP COMstock | $556,000 | +26.9% | 4,642 | -1.6% | 0.05% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $528,000 | -22.5% | 77,389 | -9.8% | 0.04% | -34.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $530,000 | +10.2% | 36,590 | -5.2% | 0.04% | -6.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $519,000 | +12.1% | 8,373 | -13.9% | 0.04% | -4.4% |
| NVDA | Sell | NVIDIA CORPstock | $506,000 | -14.8% | 1,332 | -40.9% | 0.04% | -27.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $509,000 | +29.8% | 12,135 | -4.7% | 0.04% | +10.5% |
| SBUX | Sell | STARBUCKS CORPstock | $467,000 | +10.4% | 6,353 | -1.5% | 0.04% | -7.1% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $471,000 | -10.3% | 9,066 | -19.1% | 0.04% | -25.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $463,000 | -29.0% | 9,145 | -30.4% | 0.04% | -39.1% |
| PSX | Sell | PHILLIPS 66stock | $462,000 | +24.2% | 6,439 | -7.2% | 0.04% | +5.4% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $463,000 | -4.3% | 7,014 | -10.1% | 0.04% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $465,000 | +26.0% | 12,639 | -9.9% | 0.04% | +8.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $471,000 | +29.0% | 1,746 | -2.2% | 0.04% | +8.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $452,000 | -67.9% | 3,827 | -68.7% | 0.04% | -72.5% |
| CTVA | Sell | CORTEVA INC COMstock | $443,000 | +2.5% | 16,568 | -10.0% | 0.04% | -11.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $446,000 | -13.2% | 19,148 | -9.3% | 0.04% | -26.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $432,000 | +8.0% | 9,084 | -8.2% | 0.04% | -7.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $422,000 | +5.2% | 4,440 | -3.6% | 0.04% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $416,000 | +26.8% | 3,277 | -0.4% | 0.04% | +9.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $407,000 | -36.2% | 1,609 | -63.2% | 0.03% | -46.0% |
| ACN | Sell | ACCENTURE LTDstock | $398,000 | +29.6% | 1,855 | -1.6% | 0.03% | +10.0% |
| CRM | Sell | SALESFORCE COMstock | $396,000 | +26.5% | 2,117 | -2.7% | 0.03% | +6.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $350,000 | -22.0% | 8,847 | -34.0% | 0.03% | -34.1% |
| DEO | Sell | DIAGEO PLCadr | $333,000 | +3.1% | 2,484 | -2.3% | 0.03% | -12.5% |
| PPG | Sell | PPG INDS INC COMstock | $330,000 | +9.3% | 3,120 | -13.7% | 0.03% | -6.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $323,000 | -6.9% | 3,549 | -18.4% | 0.03% | -20.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $311,000 | +3.0% | 7,630 | -4.6% | 0.03% | -13.3% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $297,000 | +2.4% | 9,373 | -16.5% | 0.02% | -10.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $303,000 | +1.0% | 3,495 | -21.7% | 0.02% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $286,000 | +10.9% | 868 | -17.6% | 0.02% | -4.0% |
| DHR | Sell | DANAHER CORPstock | $276,000 | +24.3% | 1,562 | -3.0% | 0.02% | +4.5% |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $275,000 | +17.5% | 11,500 | -14.8% | 0.02% | 0.0% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $273,000 | -5.9% | 7,545 | -20.2% | 0.02% | -17.9% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $260,000 | -79.1% | 5,270 | -81.7% | 0.02% | -82.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $265,000 | +21.0% | 23,841 | -2.7% | 0.02% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $266,000 | -4.7% | 2,519 | -0.0% | 0.02% | -18.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $258,000 | -18.6% | 2,393 | -27.4% | 0.02% | -29.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $255,000 | +9.4% | 2,426 | -0.7% | 0.02% | -8.7% |
| KMI | Sell | KINDER MORGAN INCstock | $256,000 | -29.5% | 16,896 | -35.3% | 0.02% | -41.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $248,000 | +17.0% | 1,942 | -10.5% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP COMstock | $242,000 | +15.8% | 3,812 | -3.2% | 0.02% | -4.8% |
| INTU | Sell | INTUIT INCstock | $236,000 | +15.7% | 799 | -10.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $228,000 | -0.9% | 2,744 | -2.0% | 0.02% | -17.4% |
| NFLX | Sell | NETFLIX COM INCstock | $220,000 | -55.9% | 485 | -63.5% | 0.02% | -63.3% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $220,000 | +25.7% | 17,641 | -4.2% | 0.02% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $219,000 | +18.4% | 3,866 | -0.3% | 0.02% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $199,000 | -6.6% | 2,476 | -14.8% | 0.02% | -19.0% |
| UJUL | Sell | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULYetf | $206,000 | -14.2% | 8,138 | -22.1% | 0.02% | -29.2% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $198,000 | +7.6% | 1,422 | -23.3% | 0.02% | -5.6% |
| FAST | Sell | FASTENAL COstock | $201,000 | +31.4% | 4,707 | -3.9% | 0.02% | +13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $207,000 | +22.5% | 1,930 | -1.4% | 0.02% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INCstock | $194,000 | -44.6% | 12,400 | -65.7% | 0.02% | -52.9% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $195,000 | +1.6% | 17,989 | -8.4% | 0.02% | -15.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $186,000 | +35.8% | 1,092 | -1.6% | 0.02% | +23.1% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $189,000 | -40.0% | 4,006 | -57.8% | 0.02% | -48.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $185,000 | +7.6% | 1,748 | -6.4% | 0.02% | -11.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $181,000 | +0.6% | 2,305 | -10.6% | 0.02% | -16.7% |
| OUSM | Sell | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $173,000 | +14.6% | 6,973 | -3.3% | 0.01% | -6.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $169,000 | -96.2% | 1,391 | -96.2% | 0.01% | -96.8% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetf | $166,000 | -82.9% | 7,462 | -81.6% | 0.01% | -85.3% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $156,000 | -24.6% | 9,373 | -33.6% | 0.01% | -35.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $160,000 | +11.9% | 1,209 | -7.9% | 0.01% | -7.1% |
| F | Sell | FORD MOTOR COMPANYstock | $142,000 | +6.8% | 23,415 | -15.4% | 0.01% | -7.7% |
| DG | Sell | DOLLAR GEN CORPstock | $147,000 | +17.6% | 774 | -6.6% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $138,000 | +39.4% | 328 | -0.3% | 0.01% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $138,000 | -10.4% | 989 | -14.7% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $133,000 | +15.7% | 787 | -1.7% | 0.01% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $130,000 | +27.5% | 1,170 | -4.0% | 0.01% | +10.0% |
| MOM | Sell | AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUNDetf | $128,000 | -41.0% | 4,447 | -41.5% | 0.01% | -47.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $127,000 | +2.4% | 2,541 | -0.5% | 0.01% | -8.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $127,000 | +7.6% | 1,442 | -5.3% | 0.01% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $137,000 | +39.8% | 750 | -0.9% | 0.01% | +10.0% |
| WELL | Sell | WELLTOWER INCreit | $128,000 | -2.3% | 2,485 | -13.6% | 0.01% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $128,000 | +10.3% | 1,124 | -4.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INCstock | $119,000 | +25.3% | 410 | -0.5% | 0.01% | +11.1% |
| VTR | Sell | VENTAS INCreit | $125,000 | +12.6% | 3,417 | -18.0% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ COstock | $124,000 | +27.8% | 3,901 | -1.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $118,000 | +40.5% | 6,475 | -10.9% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $118,000 | +103.4% | 125 | -10.7% | 0.01% | +66.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $125,000 | -13.2% | 839 | -19.7% | 0.01% | -28.6% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $116,000 | -79.6% | 3,374 | -82.1% | 0.01% | -82.1% |
| ROST | Sell | ROSS STORES INCstock | $117,000 | -39.4% | 1,380 | -37.8% | 0.01% | -47.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $121,000 | +9.0% | 1,213 | -3.3% | 0.01% | -9.1% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetf | $121,000 | -55.2% | 3,850 | -61.3% | 0.01% | -63.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $107,000 | -25.2% | 2,527 | -32.7% | 0.01% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $105,000 | +34.6% | 5,745 | -1.6% | 0.01% | +12.5% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $103,000 | +10.8% | 5,200 | -2.5% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $94,000 | -27.1% | 1,380 | -37.0% | 0.01% | -38.5% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $100,000 | -4.8% | 1,460 | -15.8% | 0.01% | -20.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $85,000 | +16.4% | 891 | -1.4% | 0.01% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $79,000 | -7.1% | 3,167 | -16.5% | 0.01% | -12.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $87,000 | +4.8% | 2,256 | -9.8% | 0.01% | -12.5% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $85,000 | +7.6% | 3,651 | -1.6% | 0.01% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $87,000 | +55.4% | 281 | -5.1% | 0.01% | +40.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $84,000 | -29.4% | 3,065 | -40.8% | 0.01% | -41.7% |
| LSI | Sell | LSI LOGIC CORPreit | $85,000 | -38.0% | 900 | -38.3% | 0.01% | -46.2% |
| SABR | Sell | SABRE CORP COMstock | $87,000 | +29.9% | 10,865 | -4.1% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $77,000 | -29.4% | 789 | -31.3% | 0.01% | -45.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $67,000 | +48.9% | 218 | -2.7% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $74,000 | 0.0% | 1,451 | -18.3% | 0.01% | -14.3% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $67,000 | -46.8% | 2,460 | -44.8% | 0.01% | -50.0% |
| K | Sell | KELLOGG CO COMstock | $67,000 | +1.5% | 1,019 | -7.7% | 0.01% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $77,000 | -13.5% | 650 | -25.7% | 0.01% | -33.3% |
| BKNG | Sell | PRICELINE.COM INCstock | $66,000 | +11.9% | 42 | -4.5% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $66,000 | -17.5% | 333 | -39.8% | 0.01% | -25.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $74,000 | -61.9% | 608 | -63.0% | 0.01% | -68.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $69,000 | +1.5% | 137 | -12.7% | 0.01% | -14.3% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $67,000 | -51.8% | 209 | -60.6% | 0.01% | -57.1% |
| UUP | Sell | POWERSHARES DB US DOLLAR BULLISH ETFetf | $60,000 | -86.6% | 2,300 | -86.2% | 0.01% | -88.6% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $55,000 | +10.0% | 3,417 | -2.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $55,000 | +25.0% | 1,346 | -1.6% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $54,000 | +20.0% | 5,423 | -3.7% | 0.01% | +25.0% |
| CSB | Sell | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $59,000 | -7.8% | 1,634 | -20.8% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $64,000 | +33.3% | 1,179 | -2.2% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC COMstock | $55,000 | -3.5% | 1,566 | -37.1% | 0.01% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $60,000 | -1.6% | 728 | -6.7% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $57,000 | -47.2% | 276 | -52.1% | 0.01% | -54.5% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $63,000 | -77.3% | 3,731 | -82.4% | 0.01% | -81.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $64,000 | -14.7% | 968 | -34.3% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $54,000 | +12.5% | 126 | -17.1% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $56,000 | -11.1% | 1,496 | -32.0% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $60,000 | -17.8% | 1,416 | -11.8% | 0.01% | -28.6% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $43,000 | -94.6% | 802 | -95.7% | 0.00% | -94.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $45,000 | +15.4% | 2,404 | -13.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC COMstock | $45,000 | -67.4% | 14 | -74.1% | 0.00% | -71.4% |
| VMC | Sell | VULCAN MATLS CO COMstock | $52,000 | -24.6% | 450 | -30.4% | 0.00% | -42.9% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $49,000 | -70.8% | 1,064 | -73.9% | 0.00% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $45,000 | -18.2% | 570 | -32.5% | 0.00% | -20.0% |
| TRU | Sell | TRANSUNION COMstock | $45,000 | -13.5% | 519 | -34.5% | 0.00% | -20.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Astock | $51,000 | -94.8% | 1,551 | -96.4% | 0.00% | -95.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $53,000 | -26.4% | 920 | -31.2% | 0.00% | -42.9% |
| IP | Sell | INTL PAPER CO COMstock | $47,000 | -9.6% | 1,350 | -19.5% | 0.00% | -20.0% |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $51,000 | -62.2% | 1,709 | -72.2% | 0.00% | -69.2% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $52,000 | -30.7% | 245 | -39.2% | 0.00% | -42.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $44,000 | -30.2% | 1,101 | -41.2% | 0.00% | -33.3% |
| KLAC | Sell | KLA-TENCOR CORPstock | $45,000 | +28.6% | 234 | -3.7% | 0.00% | +33.3% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $36,000 | -12.2% | 355 | -18.9% | 0.00% | -25.0% |
| SILK | Sell | SILK RD MED INC COMstock | $36,000 | -23.4% | 877 | -41.7% | 0.00% | -40.0% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $33,000 | 0.0% | 481 | -16.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC COMstock | $38,000 | -9.5% | 1,329 | -37.3% | 0.00% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $32,000 | 0.0% | 304 | -23.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $33,000 | -25.0% | 398 | -52.0% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $37,000 | -38.3% | 963 | -48.9% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $33,000 | +3.1% | 745 | -4.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $33,000 | +6.5% | 1,015 | -21.5% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $40,000 | -11.1% | 815 | -49.4% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $35,000 | -27.1% | 655 | -52.0% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $34,000 | -12.8% | 33 | -45.9% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $31,000 | -13.9% | 110 | -36.0% | 0.00% | -25.0% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $31,000 | -11.4% | 283 | -11.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELLstock | $32,000 | +33.3% | 493 | -0.2% | 0.00% | +50.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $36,000 | -5.3% | 156 | -37.3% | 0.00% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $34,000 | +17.2% | 205 | -3.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCstock | $34,000 | +17.2% | 63 | -4.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC COMstock | $35,000 | -20.5% | 298 | -36.7% | 0.00% | -25.0% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $30,000 | -6.2% | 2,330 | -35.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $32,000 | -91.5% | 52 | -93.3% | 0.00% | -91.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $38,000 | +5.6% | 479 | -4.0% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU COM ADRadr | $34,000 | -12.8% | 286 | -27.4% | 0.00% | -25.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $37,000 | -65.4% | 551 | -70.5% | 0.00% | -72.7% |
| APPN | Sell | APPIAN CORP CL Astock | $34,000 | -26.1% | 671 | -41.7% | 0.00% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $20,000 | +25.0% | 184 | -8.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $26,000 | +4.0% | 234 | -4.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP COMstock | $18,000 | -71.4% | 304 | -78.2% | 0.00% | -66.7% |
| OASPQ | Sell | OASIS PETROLEUM INC COMstock | $27,000 | +107.7% | 37,180 | -0.1% | 0.00% | +100.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $25,000 | -66.7% | 447 | -66.8% | 0.00% | -71.4% |
| IBKC | Sell | IBERIABANK CORP COMstock | $21,000 | -30.0% | 471 | -44.1% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $24,000 | -11.1% | 243 | -29.8% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $29,000 | -19.4% | 1,100 | -27.2% | 0.00% | -50.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $19,000 | -98.8% | 719 | -98.9% | 0.00% | -98.7% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $18,000 | -25.0% | 539 | -17.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $18,000 | +12.5% | 583 | -7.0% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $22,000 | -90.6% | 830 | -91.9% | 0.00% | -91.3% |
| GM | Sell | GENERAL MOTORS CORPstock | $25,000 | -41.9% | 1,008 | -51.9% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $23,000 | -11.5% | 79 | -18.6% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC COMstock | $19,000 | +90.0% | 306 | -8.9% | 0.00% | +100.0% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $27,000 | -32.5% | 1,000 | -33.3% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $20,000 | +11.1% | 2,125 | -3.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $23,000 | +27.8% | 283 | -4.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $20,000 | -48.7% | 135 | -54.2% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPstock | $19,000 | -26.9% | 1,178 | -40.5% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $27,000 | +8.0% | 340 | -25.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $18,000 | -21.7% | 98 | -35.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $26,000 | +8.3% | 424 | -2.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC COMstock | $18,000 | +5.9% | 455 | -4.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | -13.6% | 415 | -25.8% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC COMreit | $27,000 | -46.0% | 400 | -54.3% | 0.00% | -60.0% |
| AYI | Sell | ACUITY BRANDS INCstock | $9,000 | -35.7% | 100 | -40.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $16,000 | +14.3% | 217 | -12.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $7,000 | -41.7% | 264 | -51.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $8,000 | -78.9% | 660 | -79.8% | 0.00% | -75.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $15,000 | +15.4% | 212 | -6.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $15,000 | -6.2% | 325 | -23.5% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $15,000 | -53.1% | 553 | -51.8% | 0.00% | -66.7% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $8,000 | -84.0% | 124 | -86.8% | 0.00% | -80.0% |
| DGICA | Sell | DONEGAL GROUP INC CL Astock | $8,000 | -87.5% | 612 | -85.6% | 0.00% | -83.3% |
| FOXA | Sell | FOX CORP CL A COMstock | $11,000 | +10.0% | 441 | -0.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC COMstock | $14,000 | +16.7% | 117 | -4.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $8,000 | -20.0% | 90 | -21.1% | 0.00% | 0.0% |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $12,000 | -79.7% | 100 | -83.2% | 0.00% | -83.3% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | -28.6% | 393 | -31.1% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $14,000 | -54.8% | 771 | -57.4% | 0.00% | -66.7% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $6,000 | -45.5% | 177 | -51.8% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $16,000 | -73.3% | 418 | -76.4% | 0.00% | -83.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $6,000 | -14.3% | 65 | -24.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP COMstock | $7,000 | -30.0% | 132 | -44.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $6,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $8,000 | +14.3% | 10 | -9.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPstock | $14,000 | -12.5% | 843 | -10.4% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $13,000 | +30.0% | 93 | -18.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $8,000 | -27.3% | 288 | -37.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $14,000 | +55.6% | 430 | -0.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP COMstock | $16,000 | -15.8% | 2,327 | -13.0% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $15,000 | 0.0% | 200 | -1.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $14,000 | +16.7% | 317 | -7.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $7,000 | -12.5% | 333 | -36.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $10,000 | -66.7% | 183 | -65.1% | 0.00% | -66.7% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $16,000 | -38.5% | 315 | -46.6% | 0.00% | -66.7% |
| VDE | Sell | VANGUARD ENERGYetf | $11,000 | +10.0% | 221 | -16.3% | 0.00% | 0.0% |
| VIAC | Sell | CBS CORP CL Bstock | $13,000 | -27.8% | 564 | -56.8% | 0.00% | -50.0% |
| CSF | Sell | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $14,000 | 0.0% | 364 | -21.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $17,000 | 0.0% | 1,100 | -8.3% | 0.00% | -50.0% |
| WAB | Sell | WABTECstock | $15,000 | +15.4% | 263 | -8.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $8,000 | +14.3% | 188 | -0.5% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $8,000 | 0.0% | 110 | -23.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $15,000 | +36.4% | 406 | -0.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $17,000 | -19.0% | 164 | -21.9% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V COMstock | $8,000 | +60.0% | 404 | -19.8% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS, INC.stock | $0 | – | -500 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COMstock | $2,000 | 0.0% | 136 | -44.7% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC COMstock | $0 | – | 14 | -64.1% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $3,000 | +50.0% | 43 | -2.3% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPstock | $3,000 | -25.0% | 288 | -24.2% | 0.00% | – |
| MSCI | Sell | MSCI INC COMstock | $5,000 | -16.7% | 16 | -30.4% | 0.00% | -100.0% |
| BTEC | Sell | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETFetf | $1,000 | -96.4% | 29 | -96.8% | 0.00% | -100.0% |
| HLF | Exit | HERBALIFE LTDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $0 | -100.0% | 54 | -82.0% | 0.00% | – |
| DIVY | Sell | REALITY SHARES DIVS ETFetf | $1,000 | -97.2% | 70 | -97.1% | 0.00% | -100.0% |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -162 | -100.0% | 0.00% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $0 | -100.0% | 17 | -55.3% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 4 | -99.3% | 0.00% | -100.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | -100.0% | 17 | -82.7% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COMstock | $0 | – | -1,042 | -100.0% | 0.00% | – |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $3,000 | -98.4% | 25 | -98.1% | 0.00% | -100.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $1,000 | -75.0% | 14 | -68.2% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INCcef | $3,000 | +50.0% | 252 | -1.6% | 0.00% | – |
| RUBI | Sell | MAGNITE INC COMstock | $4,000 | 0.0% | 633 | -13.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $5,000 | -16.7% | 86 | -34.4% | 0.00% | -100.0% |
| APY | Exit | APERGY CORP COMstock | $0 | – | -586 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 21 | -4.5% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -448 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL Astock | $0 | – | -541 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $4,000 | -42.9% | 19 | -47.2% | 0.00% | -100.0% |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -53 | -100.0% | 0.00% | – |
| QED | Sell | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $1,000 | -98.0% | 88 | -96.7% | 0.00% | -100.0% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | -100.0% | 3 | -98.8% | 0.00% | -100.0% |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -187 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIESstock | $0 | – | -34 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $1,000 | -85.7% | 240 | -83.3% | 0.00% | -100.0% |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COMstock | $3,000 | -81.2% | 163 | -79.3% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC CL Astock | $0 | -100.0% | 50 | -95.2% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $0 | – | 25 | -61.5% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -28 | -100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CL Astock | $0 | -100.0% | 5 | -93.7% | 0.00% | -100.0% |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -398 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC COMstock | $4,000 | -20.0% | 466 | -48.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $4,000 | -20.0% | 45 | -45.1% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $4,000 | -33.3% | 244 | -43.3% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORPstock | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SA SPONSORED ADSadr | $2,000 | +100.0% | 149 | -5.1% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| PPTY | Sell | U.S. DIVERSIFIED REAL ESTATE ETFetf | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SA ADRadr | $5,000 | -16.7% | 134 | -23.0% | 0.00% | -100.0% |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCstock | $4,000 | +33.3% | 97 | -1.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $3,000 | -40.0% | 75 | -54.8% | 0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | -60.0% | 0.00% | – |
| DBAW | Sell | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $1,000 | -80.0% | 51 | -77.1% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP COMstock | $4,000 | +33.3% | 152 | -13.6% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCstock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COMstock | $3,000 | +50.0% | 258 | -1.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $3,000 | -40.0% | 49 | -57.8% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORPORATIONstock | $3,000 | -25.0% | 44 | -25.4% | 0.00% | – |
| CRH | Sell | CRH PLC ADRadr | $3,000 | -25.0% | 92 | -41.4% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRadr | $5,000 | -28.6% | 52 | -31.6% | 0.00% | -100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COMstock | $3,000 | -40.0% | 19 | -44.1% | 0.00% | – |
| BR | Sell | BROADRIDGE FIN SOLstock | $3,000 | -50.0% | 28 | -60.6% | 0.00% | -100.0% |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $5,000 | -28.6% | 215 | -22.9% | 0.00% | -100.0% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,000 | -80.0% | 122 | -80.4% | 0.00% | – |
| TLRA | Exit | TELARIA INC COMstock | $0 | – | -670 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC COMstock | $0 | – | -261 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COMstock | $0 | – | -226 | -100.0% | 0.00% | – |
| ERC | Sell | EVERGREEN MANAGED INCOME FUND COM SHScef | $0 | -100.0% | 20 | -96.5% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES INCstock | $1,000 | -75.0% | 100 | -75.1% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $3,000 | -76.9% | 100 | -75.4% | 0.00% | -100.0% |
| MT | Sell | ARCELOR MITTAL - NYadr | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $4,000 | -33.3% | 827 | -71.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $1,000 | -85.7% | 12 | -84.8% | 0.00% | -100.0% |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -353 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -400 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | -50.0% | 52 | -57.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $3,000 | -25.0% | 156 | -46.9% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -300 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $3,000 | -40.0% | 83 | -56.3% | 0.00% | – |
| TPR | Exit | TAPESTRY INCstock | $0 | – | -120 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -202 | -100.0% | 0.00% | – |
| RDOG | Sell | ALPS REIT DIVIDEND DOGS ETFetf | $0 | -100.0% | 15 | -98.8% | 0.00% | -100.0% |
| WW | Exit | WEIGHT WATCHERS INTL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD ORDstock | $1,000 | -50.0% | 127 | -50.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL Astock | $0 | – | 40 | -16.7% | 0.00% | – |
| NUSA | Sell | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BONDetf | $2,000 | -94.1% | 79 | -94.3% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $2,000 | -88.9% | 18 | -91.7% | 0.00% | -100.0% |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -400 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME COM SH BEN INTcef | $0 | – | -140 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -2,410 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -875 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -500 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -413 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -579 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADRpreferred | $0 | – | -355 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MVIN | Exit | NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -541 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -1,774 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -2,525 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC COMstock | $0 | – | -495 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef | $0 | – | -1,750 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FDcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -779 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -3,311 | -100.0% | -0.00% | – |
| GRES | Exit | IQ ARB GLOBAL RESOURCES ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COMstock | $0 | – | -1,020 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | -2,079 | -100.0% | -0.00% | – |
| SFHY | Exit | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -857 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -3,488 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO TRstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $0 | – | -1,113 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -991 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -741 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -2,865 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -2,041 | -100.0% | -0.01% | – |
| AON | Exit | AON CORPstock | $0 | – | -857 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -4,174 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -1,155 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -3,741 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $0 | – | -4,436 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $0 | – | -33,648 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,701 | -100.0% | -0.04% | – |
| DWSH | Exit | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $0 | – | -10,400 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORPORATION COMstock | $0 | – | -16,000 | -100.0% | -0.05% | – |
| FUT | Exit | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | -19,450 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -13,719 | -100.0% | -0.13% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -286,981 | -100.0% | -0.17% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $0 | – | -111,970 | -100.0% | -0.25% | – |
| IJUL | Exit | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULYetf | $0 | – | -179,260 | -100.0% | -0.37% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $0 | – | -270,099 | -100.0% | -0.64% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $0 | – | -2,334,106 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.