$198 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | Nutrien Ltd | $19,143,000 | -15.8% | 407,294 | +3.3% | 9.65% | 0.0% |
| AAPL | Buy | Apple Inc | $8,491,000 | -10.9% | 53,829 | +27.4% | 4.28% | +5.8% |
| VTI | Buy | Vanguard Total Stk Mkt | $4,746,000 | -13.6% | 37,185 | +1.3% | 2.39% | +2.7% |
| HD | Sell | Home Depot Inc | $4,709,000 | -17.8% | 27,409 | -1.0% | 2.37% | -2.4% |
| CVS | Buy | CVS Health Corp | $4,408,000 | -2.8% | 67,272 | +16.8% | 2.22% | +15.5% |
| VGT | Buy | Vanguard Information Tech | $4,093,000 | -17.3% | 24,533 | +0.4% | 2.06% | -1.7% |
| PEP | Buy | Pepsico Inc | $3,444,000 | -0.8% | 31,175 | +0.4% | 1.74% | +17.9% |
| CSCO | Buy | Cisco Systems Inc | $3,422,000 | +30.2% | 78,964 | +46.1% | 1.72% | +54.7% |
| JNJ | Sell | Johnson & Johnson | $3,338,000 | -7.7% | 25,869 | -1.1% | 1.68% | +9.6% |
| XLF | Buy | SPDR Financial Select | $3,138,000 | -13.1% | 131,747 | +0.7% | 1.58% | +3.3% |
| F | Buy | Ford Motor Co | $3,094,000 | +46.0% | 404,387 | +76.5% | 1.56% | +73.4% |
| INTC | Sell | Intel Corp | $3,011,000 | -2.0% | 64,167 | -1.3% | 1.52% | +16.3% |
| MSFT | Buy | Microsoft Corp | $2,698,000 | +55.2% | 26,558 | +74.7% | 1.36% | +84.5% |
| DIA | Buy | Dow 30 | $2,542,000 | -11.6% | 10,900 | +0.3% | 1.28% | +5.1% |
| ENB | Buy | Enbridge Inc F | $2,354,000 | +99.8% | 75,744 | +107.5% | 1.19% | +137.2% |
| PST | Sell | Proshares Ultrashort 7-10 Year | $2,341,000 | -7.8% | 107,486 | -1.3% | 1.18% | +9.6% |
| DHR | Sell | Danaher | $2,164,000 | -8.7% | 20,983 | -3.8% | 1.09% | +8.4% |
| KHC | Sell | Kraft Heinz Com | $2,153,000 | -23.3% | 50,034 | -1.7% | 1.08% | -8.8% |
| COST | Buy | Costco Wholesale Co | $2,149,000 | -11.9% | 10,551 | +1.7% | 1.08% | +4.7% |
| OXY | Buy | Occidental Petroleum | $2,119,000 | +208.9% | 34,529 | +313.9% | 1.07% | +267.0% |
| KO | Buy | Coca Cola Co | $2,045,000 | +11.5% | 43,197 | +8.8% | 1.03% | +32.5% |
| GSK | Sell | Glaxosmithkline Plc | $2,031,000 | -8.3% | 53,147 | -3.6% | 1.02% | +8.9% |
| AYI | Acuity Brands Inc | $2,029,000 | -26.9% | 17,650 | 0.0% | 1.02% | -13.1% | |
| WMT | Buy | Wal-Mart Stores | $2,017,000 | +524.5% | 21,657 | +529.2% | 1.02% | +642.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,012,000 | +0.6% | 20,614 | +16.3% | 1.01% | +19.6% |
| WRLD | Sell | World Acceptance Corp | $1,998,000 | -12.0% | 19,534 | -1.6% | 1.01% | +4.6% |
| MMM | Buy | 3M Company | $1,945,000 | -0.9% | 10,208 | +9.6% | 0.98% | +17.8% |
| VZ | Buy | Verizon Communications | $1,920,000 | +109.8% | 34,147 | +99.3% | 0.97% | +149.5% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $1,915,000 | -29.4% | 33,929 | -21.0% | 0.96% | -16.2% |
| CAH | Buy | Cardinal Health Inc | $1,899,000 | +79.0% | 42,580 | +116.7% | 0.96% | +112.7% |
| CVLG | Covenant Transportation Group | $1,876,000 | -33.9% | 97,690 | 0.0% | 0.94% | -21.5% | |
| LOW | Buy | Lowes Companies | $1,821,000 | +246.9% | 19,711 | +331.4% | 0.92% | +311.7% |
| DRI | New | Darden Restaurants, Inc. | $1,664,000 | – | 16,664 | +100.0% | 0.84% | – |
| DOV | Sell | Dover Corp | $1,650,000 | -20.9% | 23,255 | -1.2% | 0.83% | -6.0% |
| XOM | Buy | Exxon Mobil Corp | $1,611,000 | -18.4% | 23,621 | +1.7% | 0.81% | -3.1% |
| PFE | Buy | Pfizer Inc | $1,590,000 | -0.9% | 36,437 | +0.1% | 0.80% | +17.8% |
| COF | Buy | Capital One Financial Corp | $1,539,000 | +5600.0% | 20,362 | +7146.3% | 0.78% | +6954.5% |
| PG | Sell | Procter & Gamble | $1,538,000 | -27.8% | 16,734 | -34.6% | 0.78% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF | $1,536,000 | -13.9% | 6,147 | +0.2% | 0.77% | +2.2% |
| QCOM | Buy | Qualcomm Inc | $1,529,000 | +336.9% | 26,871 | +452.9% | 0.77% | +420.9% |
| DAL | Buy | Delta Air Lines Inc New | $1,514,000 | -12.8% | 30,342 | +1.1% | 0.76% | +3.7% |
| VWO | Buy | Vanguard Emerging Markets Inde | $1,469,000 | -6.1% | 38,560 | +1.0% | 0.74% | +11.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,444,000 | -37.1% | 38,921 | -26.7% | 0.73% | -25.3% |
| MDT | Buy | Medtronic, Inc. | $1,402,000 | +49.1% | 15,412 | +61.3% | 0.71% | +77.2% |
| CRM | Buy | Salesforce Com | $1,383,000 | -12.5% | 10,097 | +1.6% | 0.70% | +4.0% |
| KMI | Sell | Kinder Morgan Inc | $1,374,000 | -15.1% | 89,344 | -2.1% | 0.69% | +0.9% |
| DWDP | Sell | DowDupont Inc | $1,362,000 | -41.8% | 25,474 | -30.0% | 0.69% | -30.9% |
| DIS | Buy | Disney Company | $1,358,000 | -5.6% | 12,383 | +0.7% | 0.68% | +12.1% |
| WY | Buy | Weyerhaeuser Co | $1,358,000 | +22.0% | 62,107 | +80.1% | 0.68% | +44.9% |
| UNH | Sell | Unitedhealth Group Inc | $1,330,000 | -10.2% | 5,339 | -4.1% | 0.67% | +6.7% |
| CINF | Sell | Cincinnati Financial | $1,327,000 | -0.5% | 17,138 | -1.2% | 0.67% | +18.4% |
| WTS | Sell | Watts Water Tech Inc | $1,297,000 | -24.5% | 20,101 | -2.9% | 0.65% | -10.3% |
| DUK | Sell | Duke Energy Corp | $1,295,000 | +2.9% | 15,004 | -4.6% | 0.65% | +22.3% |
| MDLZ | Sell | Mondelez International Inc | $1,282,000 | -7.2% | 32,035 | -0.3% | 0.65% | +10.2% |
| XRAY | Dentsply Sirona Inc | $1,246,000 | -1.4% | 33,487 | 0.0% | 0.63% | +17.2% | |
| T | Sell | AT&T Inc | $1,230,000 | -64.4% | 43,102 | -58.1% | 0.62% | -57.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,204,000 | -44.6% | 4,787 | -35.5% | 0.61% | -34.2% |
| FBNC | Sell | First Bancorp Nc | $1,157,000 | -20.0% | 35,414 | -0.8% | 0.58% | -5.0% |
| BAX | Sell | Baxter International | $1,144,000 | -17.9% | 17,380 | -3.9% | 0.58% | -2.4% |
| ITIC | Investors Title Company | $1,139,000 | +5.2% | 6,449 | 0.0% | 0.57% | +25.1% | |
| XLK | SPDR Select Technology ETF | $1,137,000 | -17.7% | 18,338 | 0.0% | 0.57% | -2.2% | |
| HBI | Buy | Hanesbrand, Inc. | $1,135,000 | +12.5% | 90,611 | +65.6% | 0.57% | +33.6% |
| WFC | Sell | Wells Fargo & Co | $1,067,000 | -64.3% | 23,153 | -59.3% | 0.54% | -57.6% |
| TMO | Buy | Thermo Fisher Scientific | $1,008,000 | -7.2% | 4,503 | +1.2% | 0.51% | +10.2% |
| NFLX | Sell | Netflix Inc | $1,008,000 | -30.5% | 3,766 | -2.9% | 0.51% | -17.5% |
| KMB | Kimberly Clark | $1,004,000 | +0.3% | 8,812 | 0.0% | 0.51% | +19.1% | |
| BDX | Buy | Berkshire Hathaway - B | $1,002,000 | +57.5% | 4,648 | +90.7% | 0.50% | +87.0% |
| GE | Sell | General Electric | $988,000 | -41.4% | 130,527 | -12.6% | 0.50% | -30.3% |
| VIG | Buy | Vanguard Div App Etf | $974,000 | +6.2% | 9,942 | +20.1% | 0.49% | +26.2% |
| COP | Sell | ConocoPhillips | $953,000 | -19.9% | 15,281 | -0.6% | 0.48% | -5.0% |
| IBM | Sell | Intl Business Machines | $932,000 | -36.1% | 8,203 | -14.9% | 0.47% | -24.1% |
| QQQ | Sell | Powershares QQQ Trust | $923,000 | -24.1% | 5,985 | -8.6% | 0.46% | -9.9% |
| AMZN | Buy | Amazon Com Inc | $898,000 | -24.5% | 598 | +0.7% | 0.45% | -10.3% |
| ABBV | Buy | Abbvie Inc | $894,000 | -1.4% | 9,693 | +1.1% | 0.45% | +17.1% |
| UTX | Buy | United Technologies | $866,000 | -23.4% | 8,136 | +0.5% | 0.44% | -9.2% |
| MCD | Buy | McDonalds Corp | $857,000 | +12.6% | 4,828 | +6.1% | 0.43% | +33.7% |
| GOOG | Buy | Alphabet Inc Class C | $838,000 | -11.6% | 809 | +1.9% | 0.42% | +5.0% |
| XLU | Buy | SPDR Utilities ETF | $826,000 | +2.5% | 15,608 | +2.0% | 0.42% | +21.6% |
| CMCSA | Sell | Comcast Corp | $819,000 | -4.8% | 24,061 | -0.9% | 0.41% | +13.2% |
| IYC | iShares Consumer Services ETF | $786,000 | -14.6% | 4,343 | 0.0% | 0.40% | +1.5% | |
| FTV | Sell | Fortive Corp | $762,000 | -21.7% | 11,259 | -2.6% | 0.38% | -7.0% |
| CNC | Buy | Centene Corp | $761,000 | -19.1% | 6,600 | +1.5% | 0.38% | -3.8% |
| UPS | Sell | United Parcel Service Inc. | $732,000 | -21.6% | 7,501 | -6.2% | 0.37% | -6.8% |
| BBT | Sell | BB&T Corporation | $694,000 | -14.4% | 16,011 | -4.2% | 0.35% | +1.7% |
| XLE | Sell | SPDR Energy Select ETF | $649,000 | -27.4% | 11,323 | -4.1% | 0.33% | -13.7% |
| AMGN | Buy | Amgen Inc. | $646,000 | -4.4% | 3,321 | +1.8% | 0.33% | +13.6% |
| GOOGL | Buy | Alphabet Inc Class A | $637,000 | -13.1% | 610 | +0.5% | 0.32% | +3.2% |
| NEE | Sell | Nextera Energy Inc | $625,000 | +1.1% | 3,595 | -2.5% | 0.32% | +20.2% |
| HON | Buy | Honeywell Intl Inc | $626,000 | -19.3% | 4,737 | +1.5% | 0.32% | -4.3% |
| XLB | SPDR Materials Select ETF | $621,000 | -12.8% | 12,289 | 0.0% | 0.31% | +3.6% | |
| TBT | Sell | Proshares Ultrashort 20 Year T | $612,000 | -25.5% | 17,432 | -18.7% | 0.31% | -11.7% |
| EOS | Buy | Eaton Vance Enhanced Equity In | $606,000 | +126.1% | 41,334 | +172.0% | 0.30% | +167.5% |
| HUM | Humana, Inc. | $603,000 | -15.3% | 2,104 | 0.0% | 0.30% | +0.7% | |
| ADBE | Sell | Adobe Systems Inc | $602,000 | -17.1% | 2,663 | -0.9% | 0.30% | -1.6% |
| FISV | Buy | Fiserv Inc | $591,000 | -9.9% | 8,039 | +1.0% | 0.30% | +7.2% |
| EOI | Buy | Eaton Vance Enhanced Equity In | $588,000 | +138.1% | 45,441 | +194.7% | 0.30% | +181.9% |
| WM | Buy | Waste Mgmt Inc | $573,000 | +1.6% | 6,443 | +3.2% | 0.29% | +20.9% |
| V | Sell | Visa Inc Class A | $567,000 | -14.4% | 4,301 | -2.5% | 0.29% | +1.8% |
| PNFP | PNC Financial | $563,000 | -23.4% | 12,212 | 0.0% | 0.28% | -9.0% | |
| NKE | Nike Inc Class B | $562,000 | -12.6% | 7,584 | 0.0% | 0.28% | +3.7% | |
| VBR | Sell | Vanguard Small-Cap Value | $550,000 | -53.0% | 4,818 | -42.6% | 0.28% | -44.2% |
| SEIC | SEI Investments Co. | $545,000 | -24.4% | 11,800 | 0.0% | 0.28% | -10.1% | |
| MKC | McCormick & Company Inc. | $542,000 | +5.9% | 3,889 | 0.0% | 0.27% | +25.8% | |
| AMT | Buy | American Tower Corp Reit | $523,000 | +13.2% | 3,305 | +3.8% | 0.26% | +34.7% |
| TSCO | New | Tractor Supply | $518,000 | – | 6,205 | +100.0% | 0.26% | – |
| FAST | Buy | Fastenal Co | $510,000 | +7185.7% | 9,752 | +7701.6% | 0.26% | +8466.7% |
| AWK | Buy | American Water Works | $507,000 | +7.4% | 5,585 | +4.1% | 0.26% | +28.0% |
| XSD | SPDR Semiconductor ETF | $503,000 | -14.7% | 7,773 | 0.0% | 0.25% | +1.6% | |
| LEG | Leggett & Platt Inc | $498,000 | -18.2% | 13,900 | 0.0% | 0.25% | -2.7% | |
| BRKB | Buy | Berkshire Hathaway Class B | $497,000 | +35.4% | 2,436 | +42.0% | 0.25% | +60.3% |
| BAC | Buy | Bank Of America Corp | $490,000 | -15.4% | 19,869 | +1.0% | 0.25% | +0.4% |
| OTTR | Sell | Otter Tail Corp | $488,000 | +0.6% | 9,827 | -3.0% | 0.25% | +19.4% |
| SWKS | Sell | Skyworks Solutions Inc | $486,000 | -43.2% | 7,245 | -23.2% | 0.24% | -32.5% |
| WEC | Buy | W E C Energy Group I | $466,000 | +7.1% | 6,733 | +3.4% | 0.24% | +27.0% |
| PSX | Buy | Phillips 66 | $462,000 | -20.6% | 5,358 | +3.7% | 0.23% | -5.7% |
| RDSA | Sell | Royal Dutch Shell Plc-A Shs | $460,000 | -15.9% | 7,889 | -1.8% | 0.23% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $454,000 | -3.0% | 11,462 | +5.6% | 0.23% | +15.1% |
| XLI | SPDR Industrial Select ETF | $436,000 | -17.9% | 6,773 | 0.0% | 0.22% | -2.2% | |
| EEM | iShares MSCI Emerging Mkts | $424,000 | -9.0% | 10,847 | 0.0% | 0.21% | +8.1% | |
| ABT | Sell | Abbott Labs | $419,000 | -1.6% | 5,786 | -0.3% | 0.21% | +16.6% |
| BMY | Buy | Bristol Myers Squibb | $394,000 | -15.5% | 7,573 | +0.8% | 0.20% | +0.5% |
| HFC | Sell | Hollyfrontier Corp | $385,000 | -28.7% | 7,530 | -2.5% | 0.19% | -15.3% |
| SYY | Sell | Sysco Corporation | $374,000 | -34.4% | 5,972 | -23.2% | 0.19% | -22.3% |
| SPLG | Buy | SPDR Large Cap ETF | $356,000 | +201.7% | 12,187 | +251.3% | 0.18% | +258.0% |
| STZ | Buy | Constellation Brands Inc | $345,000 | -9.4% | 2,144 | +21.4% | 0.17% | +7.4% |
| ATRI | Atrion Corp | $341,000 | +6.6% | 460 | 0.0% | 0.17% | +26.5% | |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | $336,000 | -17.6% | 1,110 | 0.0% | 0.17% | -2.3% | |
| DLTR | Sell | Dollar Tree Inc | $325,000 | -5.0% | 3,593 | -14.2% | 0.16% | +13.1% |
| RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $321,000 | -20.0% | 3,222 | -3.5% | 0.16% | -4.7% |
| APY | Sell | Apergy Corp | $322,000 | -38.1% | 11,883 | -0.4% | 0.16% | -26.7% |
| LLL | Sell | L3 Technologies Inc | $320,000 | -23.4% | 1,842 | -6.4% | 0.16% | -9.0% |
| BA | Sell | Boeing Company | $317,000 | -35.7% | 983 | -25.9% | 0.16% | -23.4% |
| MRK | Buy | Merck And Co | $302,000 | +16.2% | 3,956 | +8.0% | 0.15% | +38.2% |
| CVX | Sell | Chevron Corp | $299,000 | -12.6% | 2,744 | -1.8% | 0.15% | +4.1% |
| RPV | Sell | Guggenheim Gug S&P500 Pure Val | $297,000 | -19.5% | 5,219 | -3.0% | 0.15% | -4.5% |
| IJH | Sell | iShares Core S&P Mid-Cap Index | $294,000 | -20.5% | 1,768 | -3.9% | 0.15% | -5.7% |
| BP | Buy | British Pete Plc | $289,000 | +8.6% | 7,633 | +32.4% | 0.15% | +29.2% |
| IYR | iShares U.S. Real Estate | $287,000 | -6.2% | 3,830 | 0.0% | 0.14% | +11.5% | |
| STI | Sell | Suntrust Bank | $285,000 | -26.9% | 5,651 | -3.1% | 0.14% | -12.7% |
| VNQ | Sell | Vanguard Real Estate | $284,000 | -8.7% | 3,813 | -1.1% | 0.14% | +8.3% |
| L100PS | Sell | Arconic Inc | $282,000 | -52.7% | 16,700 | -38.4% | 0.14% | -43.9% |
| JMSB | John Marshall Bk Ord Shs | $280,000 | -19.1% | 18,751 | 0.0% | 0.14% | -4.1% | |
| STT | Sell | State Street Corp | $270,000 | -28.9% | 4,278 | -5.6% | 0.14% | -15.5% |
| RF | Buy | Regions Financial Corp | $267,000 | -24.8% | 19,965 | +3.1% | 0.14% | -10.6% |
| GLD | Buy | SPDR Gold Trust | $255,000 | +84.8% | 2,103 | +72.1% | 0.13% | +118.6% |
| SWK | Sell | Stanley Black & Decker | $253,000 | -24.5% | 2,116 | -7.6% | 0.13% | -9.9% |
| MO | Sell | Altria Group Inc. | $242,000 | -20.1% | 4,895 | -2.5% | 0.12% | -5.4% |
| KSS | Buy | Kohl's Corp | $241,000 | -11.1% | 3,637 | +0.1% | 0.12% | +5.2% |
| CCEP | Coca-Cola European Partne | $239,000 | +0.8% | 5,220 | 0.0% | 0.12% | +18.8% | |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.12% | +17.8% | ||
| SO | Buy | Southern Company | $233,000 | +12.0% | 5,307 | +11.1% | 0.12% | +33.0% |
| PM | Buy | Philip Morris Intl | $230,000 | -17.6% | 3,452 | +0.7% | 0.12% | -1.7% |
| SSB | Sell | South State Corp | $228,000 | -34.3% | 3,797 | -10.3% | 0.12% | -21.8% |
| XLRE | Sell | SPDR Real Estate Select | $227,000 | -21.5% | 7,335 | -17.3% | 0.11% | -7.3% |
| KEY | Keycorp | $211,000 | -25.7% | 14,258 | 0.0% | 0.11% | -11.7% | |
| EMR | Sell | Emerson Elec Co | $210,000 | -22.5% | 3,514 | -0.7% | 0.11% | -7.8% |
| VMC | Buy | Vulcan Materials Co | $211,000 | +1.9% | 2,139 | +14.8% | 0.11% | +20.5% |
| CAT | Sell | Caterpillar | $204,000 | -19.7% | 1,608 | -3.5% | 0.10% | -4.6% |
| XLP | Buy | SPDR Consumer Staples Select E | $201,000 | +14.2% | 3,960 | +21.0% | 0.10% | +34.7% |
| FREDQ | Freds Inc | $38,000 | -7.3% | 20,000 | 0.0% | 0.02% | +11.8% | |
| CBLAQ | CBL & Assoc Prop | $22,000 | -52.2% | 11,556 | 0.0% | 0.01% | -45.0% | |
| ALIM | Sell | Alimera Sciences Inc | $8,000 | -71.4% | 11,150 | -61.0% | 0.00% | -66.7% |
| RRTS | Roadrunner Transportation Syst | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARZ | 5barz Intl | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Exit | Jabil Circuit, Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| RMR | Exit | The Rmr Group | $0 | – | -2 | -100.0% | 0.00% | – |
| CRH | Exit | Crh Plc | $0 | – | -20 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| CYHHZ | Exit | Community Health Systemsparent | $0 | – | -2,825 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Intnl Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ORIG | Exit | Ocean Rig Udw Inc. 'w' | $0 | – | 0 | +100.0% | 0.00% | – |
| NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
| PLTT | Pilot Therapeutics Holdings | $0 | – | 13,080 | 0.0% | 0.00% | – | |
| Exit | Mirant Corp Escrow | $0 | – | -95 | -100.0% | 0.00% | – | |
| Exit | Royal Dutch Shell Rightswt | $0 | – | -100 | -100.0% | 0.00% | – | |
| RYN | Exit | Rayonier Inc Com | $0 | – | -19 | -100.0% | 0.00% | – |
| ATPAQ | Exit | Atp Oil & Gas Corp | $0 | – | -10,800 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| DNPLY | Exit | Dai Nippon Printing | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Lehman Bros Holdings Escrow | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SGTPY | Exit | Surgutneftegaz Oao | $0 | – | -110 | -100.0% | 0.00% | – |
| FLEX | Exit | Flextronics International | $0 | – | -59 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus International Plc | $0 | – | -16 | -100.0% | 0.00% | – |
| RCII | Exit | Rent A Center Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ANY | Exit | Sphere 3d Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. Penney Company | $0 | – | -200 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group Spons Adr | $0 | – | -47 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays Plc | $0 | – | -75 | -100.0% | 0.00% | – |
| GFME | Exit | George Foreman Enterprises | $0 | – | -2 | -100.0% | 0.00% | – |
| RINO | Exit | Rino International Corp | $0 | – | -1,600 | -100.0% | 0.00% | – |
| POLA | Exit | Polar Pwr Inc. Com | $0 | – | -100 | -100.0% | 0.00% | – |
| HYHY | Exit | Hydrogen Hyrbid Technologies | $0 | – | -7,390 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Sys New | $0 | – | -3 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ADVR | Exit | Advanced Viral Research | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IBNKQ | Exit | Integra Bank Corp | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | Novamex Energy Inc | $0 | – | -14 | -100.0% | 0.00% | – | |
| INSI | Exit | Cutwater Select Income Fund N/ | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Winthrop Realty Trust Escrow | $0 | – | -377 | -100.0% | 0.00% | – | |
| ARDMQ | Exit | Aradigm Corporation | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPHC | Exit | Optimumbank Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Co. Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| EBKDY | Exit | Erste Group Bank Ag Spon | $0 | – | -45 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| SBGSY | Exit | Schneider Electric Se Adr | $0 | – | -60 | -100.0% | 0.00% | – |
| SNSS | Exit | Sunesis Pharmaceuticals | $0 | – | -83 | -100.0% | 0.00% | – |
| BCONQ | Exit | Beacon Power Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| MIDD | Exit | Middleby Corp The | $0 | – | -6 | -100.0% | 0.00% | – |
| EBIC | Exit | Electro Brian Intl Corp | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| GFSZY | Exit | G4s | $0 | – | -50 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| IMI | Exit | Intermolecular inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KLAC | Exit | Kla-Tencor Corp Com | $0 | – | -14 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -6 | -100.0% | 0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners | $0 | – | -500 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Co | $0 | – | -10 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp Com | $0 | – | -4 | -100.0% | 0.00% | – |
| EHOS | Exit | Ehouse Global Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| SATCQ | Exit | Satcon Technology Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Spotlight Cap Hldg | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Temple Mountain Funds | $0 | – | -20 | -100.0% | 0.00% | – | |
| ARLP | Exit | Alliance Resource Partners Uni | $0 | – | -44 | -100.0% | 0.00% | – |
| MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -18 | -100.0% | 0.00% | – |
| PUBGY | Exit | Publicis Groupe Sa | $0 | – | -20 | -100.0% | 0.00% | – |
| ACCO | Exit | Acco Brands | $0 | – | -12 | -100.0% | 0.00% | – |
| VOX | Exit | Vanguard Telecom Svcs Etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap Etf | $0 | – | -12 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global, Inc. | $0 | – | -29 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DXC | Exit | Dxc Technology | $0 | – | -19 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| AIGWS | Exit | Wt01 21american Internatusdwt | $0 | – | -117 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp | $0 | – | -550 | -100.0% | -0.00% | – |
| DTE | Exit | Dte Energy Holding Co | $0 | – | -16 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Intl | $0 | – | -57 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -659 | -100.0% | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom Ag | $0 | – | -217 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| IMBBY | Exit | Imperial Brands Plc Sp Adr | $0 | – | -50 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Hldgs Inc Com | $0 | – | -36 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Healthcare Partners Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| MAKSY | Exit | Marks & Spencer Grp Pl | $0 | – | -268 | -100.0% | -0.00% | – |
| ACBI | Exit | Atlantic Capital Bancshares | $0 | – | -140 | -100.0% | -0.00% | – |
| CRRFY | Exit | Carrefour Sa Spon Adr | $0 | – | -525 | -100.0% | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inc Com Buy | $0 | – | -30 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Ext Mkt | $0 | – | -25 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Ptnr Lp | $0 | – | -200 | -100.0% | -0.00% | – |
| DMLRY | Exit | Daimler Ag | $0 | – | -164 | -100.0% | -0.00% | – |
| AFG | Exit | American Finl Grp Inc Holding | $0 | – | -17 | -100.0% | -0.00% | – |
| MRWSY | Exit | Wm Morrison Supermarkets Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | Royal Dutch Shell Plc Ord 8fnl | $0 | – | -100 | -100.0% | -0.00% | – | |
| CHL | Exit | China Mobile Ltd | $0 | – | -70 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 Etf | $0 | – | -9 | -100.0% | -0.00% | – |
| SPOK | Exit | Spok Hldgs Inc. Com | $0 | – | -100 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. | $0 | – | -130 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -20 | -100.0% | -0.00% | – |
| FNCL | Exit | Fidelity Msci Finls Index Etf | $0 | – | -58 | -100.0% | -0.00% | – |
| HSPX | Exit | Horizons S&P 500 Covered Call | $0 | – | -40 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -17 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacation Worldwide | $0 | – | -25 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -43 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -29 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SGAPY | Exit | Singapore Tele Adr | $0 | – | -132 | -100.0% | -0.00% | – |
| VFC | Exit | Vf Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IDTI | Exit | Intergrated Device Technology | $0 | – | -73 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -115 | -100.0% | -0.00% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -2,711 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Inds Ltd | $0 | – | -250 | -100.0% | -0.00% | – |
| CNA | Exit | Cna Financial | $0 | – | -50 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc | $0 | – | -59 | -100.0% | -0.00% | – |
| KGFHY | Exit | Kingfisher Plc - Adr | $0 | – | -245 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -124 | -100.0% | -0.00% | – |
| DCMYY | Exit | Ntt Docomo Inc Spons Adr | $0 | – | -108 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking | $0 | – | -75 | -100.0% | -0.00% | – |
| AIEQ | Exit | AI Powered Equity Etf | $0 | – | -150 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| UBS | Exit | Ubs Ag | $0 | – | -240 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard, Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| JSAIY | Exit | J Sainsbury Plc | $0 | – | -315 | -100.0% | -0.00% | – |
| AZSEY | Exit | Allianz Se Adr | $0 | – | -197 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Svcs Group | $0 | – | -100 | -100.0% | -0.00% | – |
| NRO | Exit | Neuberger Berman Real Estate S | $0 | – | -979 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -100 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Cl A | $0 | – | -200 | -100.0% | -0.00% | – |
| KBH | Exit | Kb Home | $0 | – | -185 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -86 | -100.0% | -0.00% | – |
| ETHO | Exit | Etho Climate Leadership US Etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Companies Inc. Com | $0 | – | -200 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -594 | -100.0% | -0.00% | – |
| TTT | Exit | Proshares Ultrapro Short 20 Ye | $0 | – | -145 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group Ltd Adr | $0 | – | -145 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co | $0 | – | -179 | -100.0% | -0.00% | – |
| EQLT | Exit | Workplace Equality Portfolio | $0 | – | -100 | -100.0% | -0.00% | – |
| GRFS | Exit | Grifols, S.A. | $0 | – | -200 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -50 | -100.0% | -0.00% | – |
| CF | Exit | Cf Inds Holdings Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam Systems | $0 | – | -32 | -100.0% | -0.00% | – |
| SSREY | Exit | Swiss Re Ltd | $0 | – | -160 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -80 | -100.0% | -0.00% | – |
| KSHB | Exit | Kush Bottles, Inc. | $0 | – | -755 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| UBSI | Exit | Unnited Bankshares Inc. West V | $0 | – | -142 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange Sa | $0 | – | -267 | -100.0% | -0.00% | – |
| KKR | Exit | Kkr & Company Lp | $0 | – | -200 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Group | $0 | – | -685 | -100.0% | -0.00% | – |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -55 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -13 | -100.0% | -0.00% | – |
| ABB | Exit | Abb Ltd Adr | $0 | – | -267 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -17 | -100.0% | -0.00% | – |
| IWF | Exit | Ishr Russell 1000 Grth | $0 | – | -50 | -100.0% | -0.00% | – |
| SAP | Exit | Sap Se Spon Adr | $0 | – | -67 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -324 | -100.0% | -0.00% | – |
| REPYY | Exit | Respol Ypf | $0 | – | -287 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc-B Shs | $0 | – | -99 | -100.0% | -0.00% | – |
| IWS | Exit | Ishr Russell Mid-Cap Val | $0 | – | -66 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy | $0 | – | -165 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan, Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -243 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| NSANY | Exit | Nissan Mtr Ltd | $0 | – | -325 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -83 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra | $0 | – | -210 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYY | Exit | iShares Dow Jones Us | $0 | – | -50 | -100.0% | -0.00% | – |
| EGL | Exit | Engility Holdings Inc Shs | $0 | – | -189 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -262 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -143 | -100.0% | -0.00% | – |
| IEO | Exit | iShares Dow Jones US Oil & Gas | $0 | – | -100 | -100.0% | -0.00% | – |
| TNP | Exit | Tsakos Energy Navigation | $0 | – | -1,625 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes | $0 | – | -225 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -714 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -112 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -152 | -100.0% | -0.00% | – |
| HCP | Exit | Hcp, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -85 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Group | $0 | – | -50 | -100.0% | -0.00% | – |
| DSI | Exit | iShares Tr Kld 400 Index Fund | $0 | – | -70 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon, Nv | $0 | – | -909 | -100.0% | -0.00% | – |
| ECL | Exit | Ecoblab Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg. | $0 | – | -163 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -170 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdom Tree Japan Hedged Equit | $0 | – | -138 | -100.0% | -0.00% | – |
| TKOMY | Exit | Tokio Marine Adr | $0 | – | -131 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores | $0 | – | -64 | -100.0% | -0.00% | – |
| PNC | Exit | Pnc Bk Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| ENGIY | Exit | Engie Adr | $0 | – | -500 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Fortive Corp Odd Lot Contra-Do | $0 | – | -99 | -100.0% | -0.00% | – | |
| Exit | Lightstone Value Plus Nsa | $0 | – | -500 | -100.0% | -0.00% | – | |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola Adr | $0 | – | -221 | -100.0% | -0.00% | – |
| PCI | Exit | Pimco Dynamic Credit and Mortg | $0 | – | -323 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| CRCQQ | Exit | California Resources Corporati | $0 | – | -122 | -100.0% | -0.00% | – |
| UOVEY | Exit | United Overseas Bk | $0 | – | -182 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -610 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International | $0 | – | -350 | -100.0% | -0.00% | – |
| HDV | Exit | iShares High Dividend Eqty | $0 | – | -95 | -100.0% | -0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc | $0 | – | -178 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp Com | $0 | – | -278 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial Com | $0 | – | -298 | -100.0% | -0.00% | – |
| FIF | Exit | First Trust Energy Infrastruct | $0 | – | -548 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| TWI | Exit | Titan Intl Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WMIH | Exit | Wmi Holdings Corp | $0 | – | -6,422 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Copper & Gold | $0 | – | -620 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Govt Properties | $0 | – | -517 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings | $0 | – | -248 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corporation | $0 | – | -500 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Inds Inc. Com | $0 | – | -100 | -100.0% | -0.00% | – |
| MDU | Exit | Mdu Res Group | $0 | – | -342 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials | $0 | – | -170 | -100.0% | -0.01% | – |
| Exit | Phillips Edison Grocery Center | $0 | – | -544 | -100.0% | -0.01% | – | |
| EFV | Exit | iShares MSCI Eafe Value Etf | $0 | – | -225 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone | $0 | – | -250 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total U.S. St | $0 | – | -172 | -100.0% | -0.01% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -87 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -62 | -100.0% | -0.01% | – |
| HSBC | Exit | Hsbc Hldg Plc Adr Sponsored | $0 | – | -270 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc Com Cl A | $0 | – | -500 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize Nv | $0 | – | -522 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies, Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International | $0 | – | -50 | -100.0% | -0.01% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -500 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Car | $0 | – | -306 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -325 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc N | $0 | – | -500 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Intl | $0 | – | -300 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Pbl Entertainment | $0 | – | -650 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Tr Core Msci Total | $0 | – | -252 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Mtr Ltd Spons Adr | $0 | – | -420 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -52 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -502 | -100.0% | -0.01% | – |
| FL | Exit | Woolworth Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| E | Exit | Eni S.P.A. | $0 | – | -389 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Ind., Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Corp | $0 | – | -460 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp | $0 | – | -900 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| SNSR | Exit | Global X Fds Internet Of Thng | $0 | – | -754 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -640 | -100.0% | -0.01% | – |
| Exit | Cole Credit Property Trust Iv | $0 | – | -1,423 | -100.0% | -0.01% | – | |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -585 | -100.0% | -0.01% | – |
| IYW | Exit | iShares Us Technology | $0 | – | -68 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -270 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp Shs | $0 | – | -901 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -200 | -100.0% | -0.01% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -293 | -100.0% | -0.01% | – |
| MKCV | Exit | Mccormick & Company Inc | $0 | – | -132 | -100.0% | -0.01% | – |
| ING | Exit | Ing Groep | $0 | – | -1,325 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -175 | -100.0% | -0.01% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -243 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle Group | $0 | – | -200 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -1,775 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value | $0 | – | -281 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl | $0 | – | -829 | -100.0% | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| MDC | Exit | M D C Holdings Inc | $0 | – | -668 | -100.0% | -0.01% | – |
| Exit | Hines Global Reit Inc | $0 | – | -1,997 | -100.0% | -0.01% | – | |
| TRN | Exit | Trinity Industries, Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&p Homebuilders Etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -360 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -536 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -1,025 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -430 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -350 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -236 | -100.0% | -0.01% | – |
| Exit | Coca-Cola Hbc Ag Namen-A.1 Chf | $0 | – | -525 | -100.0% | -0.01% | – | |
| FTNT | Exit | Fortinet Inc. Com | $0 | – | -200 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc Com | $0 | – | -140 | -100.0% | -0.01% | – |
| DLR | Exit | Digitl Realty Trust Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Co. | $0 | – | -625 | -100.0% | -0.01% | – |
| TTE | Exit | Total Fina Elf Sa | $0 | – | -284 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Intnl | $0 | – | -329 | -100.0% | -0.01% | – |
| IRBT | Exit | Irobot Corp Com | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&p Biotech Etf | $0 | – | -222 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Ads | $0 | – | -472 | -100.0% | -0.01% | – |
| LOB | Exit | Live Oak Bancshares Inc. | $0 | – | -801 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc Com | $0 | – | -405 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinentalexchange Inc. | $0 | – | -310 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -233 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc | $0 | – | -598 | -100.0% | -0.01% | – |
| HCA | Exit | HCA, Inc. | $0 | – | -171 | -100.0% | -0.01% | – |
| MAN | Exit | Manpower Group | $0 | – | -275 | -100.0% | -0.01% | – |
| CA | Exit | Ca Inc | $0 | – | -540 | -100.0% | -0.01% | – |
| DE | Exit | John Deere & Co. | $0 | – | -160 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Info | $0 | – | -250 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc Com | $0 | – | -200 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S.A. Adr | $0 | – | -308 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bankcorp | $0 | – | -882 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners Lp | $0 | – | -1,125 | -100.0% | -0.01% | – |
| FCAP | Exit | First Capital Corp | $0 | – | -652 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International | $0 | – | -200 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -357 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -290 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands, Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -300 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -344 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -225 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -734 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment E | $0 | – | -1,735 | -100.0% | -0.01% | – |
| BK | Exit | Bank Of New York Co, Inc | $0 | – | -575 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy | $0 | – | -366 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -612 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk A S Adr | $0 | – | -660 | -100.0% | -0.01% | – |
| DOG | Exit | Short Dow30 Proshares | $0 | – | -562 | -100.0% | -0.01% | – |
| ETFC | Exit | E Trade Finl Corp | $0 | – | -575 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXI | Exit | iShares Ftse/Xinhua China 25 | $0 | – | -694 | -100.0% | -0.01% | – |
| LTC | Exit | Ltc Pptys Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -625 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -612 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson | $0 | – | -700 | -100.0% | -0.01% | – |
| DHI | Exit | D. R. Horton, Inc. | $0 | – | -750 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value | $0 | – | -598 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius Xm Holdings Inc | $0 | – | -5,138 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Company | $0 | – | -900 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth | $0 | – | -188 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -565 | -100.0% | -0.02% | – |
| GCC | Exit | Greenhaven Continuous Comdty | $0 | – | -1,955 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -215 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -418 | -100.0% | -0.02% | – |
| SNH | Exit | Senior Housing Properties | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley Dean Witter & C | $0 | – | -785 | -100.0% | -0.02% | – |
| ABCB | Exit | Koninklijke Ahold Delhaize Nv | $0 | – | -800 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis Ag | $0 | – | -480 | -100.0% | -0.02% | – |
| TIP | Exit | iShares Tr Barclays (tips) | $0 | – | -366 | -100.0% | -0.02% | – |
| IWD | Exit | Ishr Russell 1000 Value | $0 | – | -310 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -742 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,123 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total Intl Stock | $0 | – | -775 | -100.0% | -0.02% | – |
| GWPH | Exit | GW Pharmaceutic Plc | $0 | – | -245 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -149 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -671 | -100.0% | -0.02% | – |
| SH | Exit | Short S&p 500 Proshares | $0 | – | -1,652 | -100.0% | -0.02% | – |
| RBCAA | Exit | Republic Bancorp | $0 | – | -1,046 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech Solu Class A | $0 | – | -624 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Co Ohio | $0 | – | -681 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarie Corporation | $0 | – | -482 | -100.0% | -0.02% | – |
| SAR | Exit | Saratoga Investment Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -876 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -300 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences, Inc | $0 | – | -650 | -100.0% | -0.02% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -1,225 | -100.0% | -0.02% | – |
| KNX | Exit | Knight Transportation | $0 | – | -1,440 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal Holdings, Inc. | $0 | – | -603 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDX | Exit | Federal Express Corp | $0 | – | -220 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -674 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile Us | $0 | – | -770 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions, Inc | $0 | – | -425 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -206 | -100.0% | -0.02% | – |
| UA | Exit | Under Armour, Inc. Class C | $0 | – | -2,785 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Us Small-Cap Index | $0 | – | -333 | -100.0% | -0.02% | – |
| O | Exit | Realty Incm Corp Reit | $0 | – | -979 | -100.0% | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -528 | -100.0% | -0.02% | – |
| PX | Exit | Praxair, Inc | $0 | – | -357 | -100.0% | -0.02% | – |
| NIO | Exit | NIO Inc | $0 | – | -8,095 | -100.0% | -0.02% | – |
| RCI | Exit | Rogers Communications | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -10,947 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General | $0 | – | -533 | -100.0% | -0.02% | – |
| MRO | Exit | Usx Marathon Group | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -438 | -100.0% | -0.02% | – |
| BTI | Exit | British American Tobacco | $0 | – | -1,307 | -100.0% | -0.03% | – |
| AET | Exit | Aetna | $0 | – | -300 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR Portfolio Emerging Market | $0 | – | -1,850 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Airtouch | $0 | – | -3,040 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -3,075 | -100.0% | -0.03% | – |
| LUMN | Exit | Centurylink, Inc. | $0 | – | -3,181 | -100.0% | -0.03% | – |
| STAG | Exit | Stag Industrial Inc Reit | $0 | – | -2,384 | -100.0% | -0.03% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IYE | Exit | iShares Dow Jones US Energy | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -971 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR S&P Transportation | $0 | – | -1,065 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -414 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk-Southern Co | $0 | – | -399 | -100.0% | -0.03% | – |
| XLY | Exit | SPDR Consumer Discretionary ET | $0 | – | -650 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,300 | -100.0% | -0.03% | – |
| NOC | Exit | Northrup Grumman Corp | $0 | – | -250 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -714 | -100.0% | -0.03% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -3,369 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Co | $0 | – | -387 | -100.0% | -0.03% | – |
| PRK | Exit | Park National | $0 | – | -707 | -100.0% | -0.03% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -1,852 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Part | $0 | – | -2,817 | -100.0% | -0.03% | – |
| ONB | Exit | Old National Bancorp Ind | $0 | – | -4,389 | -100.0% | -0.04% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLV | Exit | SPDR Health Care Select ETF | $0 | – | -980 | -100.0% | -0.04% | – |
| IIIN | Exit | Insteel Inds | $0 | – | -2,541 | -100.0% | -0.04% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -825 | -100.0% | -0.04% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cor | $0 | – | -1,239 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 | $0 | – | -386 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -395 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx | $0 | – | -1,350 | -100.0% | -0.05% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -1,675 | -100.0% | -0.05% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -636 | -100.0% | -0.05% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -1,079 | -100.0% | -0.05% | – |
| CVBF | Exit | CVB Finl Corp Com | $0 | – | -5,287 | -100.0% | -0.05% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,652 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -2,125 | -100.0% | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -862 | -100.0% | -0.06% | – |
| ABC | Exit | Amerisource Bergen Corp | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -650 | -100.0% | -0.06% | – |
| IJT | Exit | Ishare S& P 600 Growth | $0 | – | -700 | -100.0% | -0.06% | – |
| IOO | Exit | Global 100 Index | $0 | – | -3,016 | -100.0% | -0.06% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -1,027 | -100.0% | -0.06% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value | $0 | – | -885 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,302 | -100.0% | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -4,670 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -2,115 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR Portfolio Developed World | $0 | – | -5,100 | -100.0% | -0.07% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -2,895 | -100.0% | -0.07% | – |
| TBF | Exit | Proshares Short 20 Year Treasu | $0 | – | -6,840 | -100.0% | -0.07% | – |
| IJS | Exit | iShares S&P 600 Value Line | $0 | – | -977 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc New | $0 | – | -2,309 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR Oil & Gas Exploration ETF | $0 | – | -3,856 | -100.0% | -0.07% | – |
| IWM | Exit | Domestic Small-Cap Market Inde | $0 | – | -1,026 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -4,600 | -100.0% | -0.07% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -750 | -100.0% | -0.07% | – |
| SMBK | Exit | SmartFinancial Inc. | $0 | – | -7,636 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -520 | -100.0% | -0.08% | – |
| SHPG | Exit | Shire Plc-Adr | $0 | – | -1,019 | -100.0% | -0.08% | – |
| RDC | Exit | Rowan Companies, Inc. | $0 | – | -9,800 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,097 | -100.0% | -0.08% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,148 | -100.0% | -0.08% | – |
| IJR | Exit | iShares S&P Small-Cap Index | $0 | – | -2,269 | -100.0% | -0.08% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -1,900 | -100.0% | -0.08% | – |
| MGC | Exit | Vanguard Mega Cap Etf | $0 | – | -1,991 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -969 | -100.0% | -0.09% | – |
| SFST | Exit | Southern First Bancshs | $0 | – | -5,637 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -635 | -100.0% | -0.10% | – |
| MAS | Exit | Masco Corp | $0 | – | -6,275 | -100.0% | -0.10% | – |
| VO | Exit | Vanguard Mid-Cap Etf | $0 | – | -1,422 | -100.0% | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE | $0 | – | -3,522 | -100.0% | -0.10% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -2,183 | -100.0% | -0.10% | – |
| AMJ | Exit | JP Morgan MLP Index | $0 | – | -11,562 | -100.0% | -0.14% | – |
| MU | Exit | Micron Technology, Inc | $0 | – | -7,120 | -100.0% | -0.14% | – |
| ROBO | Exit | Robo Gbl Rbotcs And Autmatn In | $0 | – | -11,154 | -100.0% | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway - B | $0 | – | -2,410 | -100.0% | -0.22% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -10,650 | -100.0% | -0.22% | – |
| VOE | Exit | Vanguard Mid-Cap Value | $0 | – | -5,174 | -100.0% | -0.25% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -4,574 | -100.0% | -0.32% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -27,773 | -100.0% | -0.59% | – |
| MET | Exit | Metlife Inc | $0 | – | -50,119 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'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.