Doyle Wealth Management - Q4 2018 holdings

$592 Million is the total value of Doyle Wealth Management's 875 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 356.5% .

 Value Shares↓ Weighting
PFE SellPFIZER INC$21,462,000
-6.3%
491,680
-5.4%
3.62%
+1.8%
XOM SellEXXON MOBIL CORP$20,976,000
-22.4%
307,606
-3.2%
3.54%
-15.7%
JNJ BuyJOHNSON & JOHNSON$20,537,000
+26.3%
159,142
+35.2%
3.47%
+37.2%
MSFT BuyMICROSOFT CORP$20,323,000
-8.4%
200,087
+3.2%
3.43%
-0.5%
QCOM SellQUALCOMM INC$19,531,000
-21.4%
343,185
-0.6%
3.30%
-14.7%
WMT SellWALMART INC$19,153,000
-1.5%
205,614
-0.7%
3.23%
+7.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$19,072,000
-5.1%
242,737
-5.8%
3.22%
+3.1%
CVX SellCHEVRON CORP NEW$17,445,000
-12.8%
160,351
-2.0%
2.94%
-5.2%
JPM BuyJPMORGAN CHASE & CO$16,432,000
-12.2%
168,326
+1.4%
2.77%
-4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$15,310,000
-3.8%
74,981
+0.9%
2.58%
+4.5%
GS BuyGOLDMAN SACHS GROUP INC$15,161,000
+36.9%
90,760
+83.7%
2.56%
+48.7%
WFC BuyWELLS FARGO CO NEW$14,324,000
-2.4%
310,857
+11.3%
2.42%
+6.0%
VIG BuyVANGUARD GROUPdiv app etf$13,671,000
-11.4%
139,575
+0.1%
2.31%
-3.8%
PG BuyPROCTER AND GAMBLE CO$13,544,000
+12.2%
147,349
+1.6%
2.29%
+21.9%
T BuyAT&T INC$12,357,000
+18.2%
432,978
+39.1%
2.09%
+28.4%
WMB SellWILLIAMS COS INC DEL$11,688,000
-20.9%
530,086
-2.4%
1.97%
-14.0%
KO BuyCOCA COLA CO$11,207,000
+4.1%
236,675
+1.5%
1.89%
+13.1%
PEP BuyPEPSICO INC$10,845,000
+66.2%
98,160
+68.2%
1.83%
+80.6%
ORCL SellORACLE CORP$10,838,000
-13.2%
240,050
-0.8%
1.83%
-5.6%
NEP SellNEXTERA ENERGY PARTNERS LP$10,742,000
-11.8%
249,531
-0.6%
1.81%
-4.2%
VZ BuyVERIZON COMMUNICATIONS INC$9,803,000
+5.9%
174,375
+0.6%
1.66%
+15.1%
C SellCITIGROUP INC$9,646,000
-29.1%
185,294
-2.3%
1.63%
-23.0%
MRK BuyMERCK & CO INC$9,594,000
+9.4%
125,560
+1.6%
1.62%
+18.9%
GILD SellGILEAD SCIENCES INC$9,492,000
-23.0%
151,744
-5.0%
1.60%
-16.4%
TJX NewTJX COS INC NEW$9,463,000211,505
+100.0%
1.60%
BAX BuyBAXTER INTL INC$9,165,000
+3294.4%
139,249
+3876.3%
1.55%
+3583.3%
ABT SellABBOTT LABS$8,689,000
-2.0%
120,125
-0.6%
1.47%
+6.5%
GOOGL BuyALPHABET INCcap stk cl a$8,362,000
-5.9%
8,003
+8.7%
1.41%
+2.3%
INTC BuyINTEL CORP$8,302,000
+3.7%
176,892
+4.5%
1.40%
+12.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$8,142,000
-7.5%
18,856
-2.7%
1.37%
+0.4%
COF SellCAPITAL ONE FINL CORP$8,112,000
-25.7%
107,311
-6.7%
1.37%
-19.3%
CB SellCHUBB LIMITED$6,766,000
-3.5%
52,376
-0.1%
1.14%
+4.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,609,000
-2.0%
84,799
-1.8%
1.12%
+6.5%
KHC BuyKRAFT HEINZ CO$6,381,000
+395.4%
148,247
+534.3%
1.08%
+438.5%
MCD BuyMCDONALDS CORP$6,328,000
+11.3%
35,639
+4.8%
1.07%
+20.8%
PAYX BuyPAYCHEX INC$6,239,000
+1371.5%
95,763
+1562.6%
1.05%
+1495.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$6,129,000
-18.2%
21,507
-6.5%
1.04%
-11.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,627,000152,462
+100.0%
0.95%
UTX BuyUNITED TECHNOLOGIES CORP$5,474,000
+781.5%
51,413
+1058.0%
0.92%
+862.5%
RSG NewREPUBLIC SVCS INC$5,251,00072,841
+100.0%
0.89%
IWF BuyISHARES TRrus 1000 grw etf$4,558,000
-15.5%
34,818
+0.7%
0.77%
-8.2%
AAPL SellAPPLE INC$4,508,000
-31.5%
28,577
-2.0%
0.76%
-25.6%
VTR SellVENTAS INC$3,833,000
+6.0%
65,418
-1.6%
0.65%
+15.1%
SPY BuySPDR S&P 500 ETF TRtr unit$2,766,000
-13.5%
11,069
+0.6%
0.47%
-6.0%
HON BuyHONEYWELL INTL INC$2,694,000
-15.7%
20,387
+6.1%
0.46%
-8.5%
HD BuyHOME DEPOT INC$2,544,000
+26.4%
14,805
+52.4%
0.43%
+37.1%
NEE BuyNEXTERA ENERGY INC$2,484,000
+4.7%
14,292
+0.9%
0.42%
+13.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,295,000
-10.6%
30,777
-3.3%
0.39%
-3.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,105,000
-8.7%
26,993
+2.0%
0.36%
-0.8%
VLO NewVALERO ENERGY CORP NEW$1,694,00022,599
+100.0%
0.29%
CL BuyCOLGATE PALMOLIVE CO$1,688,000
-10.4%
28,357
+0.8%
0.28%
-2.7%
GOOG SellALPHABET INCcap stk cl c$1,656,000
-13.8%
1,599
-0.7%
0.28%
-6.0%
BMY SellBRISTOL MYERS SQUIBB CO$1,570,000
-91.8%
30,206
-90.2%
0.26%
-91.1%
RJF SellRAYMOND JAMES FINANCIAL INC$1,535,000
-21.7%
20,631
-3.1%
0.26%
-15.1%
AMZN BuyAMAZON COM INC$1,374,000
-8.6%
915
+21.8%
0.23%
-0.9%
MDT SellMEDTRONIC PLC$1,345,000
-7.7%
14,787
-0.2%
0.23%
+0.4%
TD SellTORONTO DOMINION BK ONT$1,238,000
-23.2%
24,905
-6.0%
0.21%
-16.4%
IWB SellISHARES TRrus 1000 etf$1,197,000
-14.4%
8,634
-0.2%
0.20%
-6.9%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,190,000
-12.5%
42,777
+3.2%
0.20%
-4.7%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$1,179,000
-6.2%
43,271
+2.6%
0.20%
+2.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,126,000
-89.5%
9,909
-86.0%
0.19%
-88.6%
AZN BuyASTRAZENECA PLCsponsored adr$1,121,000
+8.2%
29,514
+12.7%
0.19%
+17.4%
IWD BuyISHARES TRrus 1000 val etf$1,096,000
-2.8%
9,867
+10.8%
0.18%
+5.7%
CWEN SellCLEARWAY ENERGY INCcl c$1,051,000
-17.3%
60,952
-7.7%
0.18%
-10.2%
AMT SellAMERICAN TOWER CORP NEW$1,044,000
+6.5%
6,599
-2.1%
0.18%
+15.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,042,000
-13.7%
8,161
+1.1%
0.18%
-6.4%
KMB BuyKIMBERLY CLARK CORP$1,008,000
+13.9%
8,846
+13.5%
0.17%
+23.2%
BA BuyBOEING CO$1,003,000
-3.7%
3,111
+11.1%
0.17%
+4.3%
CSCO BuyCISCO SYS INC$981,000
+29.4%
22,651
+45.5%
0.17%
+40.7%
CMCSA SellCOMCAST CORP NEWcl a$945,000
-9.7%
27,757
-6.2%
0.16%
-1.8%
IVV SellISHARES TRcore s&p500 etf$905,000
-22.6%
3,598
-10.0%
0.15%
-15.9%
DUK BuyDUKE ENERGY CORP NEW$902,000
+49.8%
10,450
+38.8%
0.15%
+61.7%
AEP SellAMERICAN ELEC PWR INC$863,000
+4.0%
11,542
-1.4%
0.15%
+13.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$861,000
-14.1%
6,410
+3.0%
0.14%
-7.1%
VTV SellVANGUARD INDEX FDSvalue etf$827,000
-13.9%
8,438
-2.8%
0.14%
-6.0%
FDS SellFACTSET RESH SYS INC$826,000
-16.3%
4,128
-6.4%
0.14%
-9.2%
DWDP BuyDOWDUPONT INC$778,000
+1.0%
14,541
+21.4%
0.13%
+9.2%
MA NewMASTERCARD INCORPORATEDcl a$705,0003,735
+100.0%
0.12%
DIS BuyDISNEY WALT CO$696,000
+40.9%
6,347
+50.4%
0.12%
+51.9%
SNA SellSNAP ON INC$682,000
-23.8%
4,693
-3.7%
0.12%
-17.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$676,000
-13.9%
17,6180.0%0.11%
-6.6%
MO BuyALTRIA GROUP INC$667,000
+13.8%
13,497
+38.9%
0.11%
+24.2%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$656,000
-30.1%
17,692
-18.4%
0.11%
-24.0%
LMT BuyLOCKHEED MARTIN CORP$649,000
+12.9%
2,478
+49.0%
0.11%
+23.6%
QQQ BuyINVESCO QQQ TRunit ser 1$637,000
-16.9%
4,129
+0.0%
0.11%
-9.2%
PPG BuyPPG INDS INC$634,000
-3.2%
6,206
+3.3%
0.11%
+4.9%
ZTS SellZOETIS INCcl a$630,000
-11.9%
7,368
-5.6%
0.11%
-4.5%
ABBV BuyABBVIE INC$630,000
+9.9%
6,836
+12.9%
0.11%
+19.1%
AXP SellAMERICAN EXPRESS CO$614,000
-12.9%
6,444
-2.7%
0.10%
-5.5%
TXN BuyTEXAS INSTRS INC$595,000
-5.1%
6,291
+7.6%
0.10%
+3.1%
VGT SellVANGUARD WORLD FDSinf tech etf$577,000
-26.6%
3,456
-11.0%
0.10%
-20.5%
MBFI  MB FINANCIAL INC NEW$575,000
-14.1%
14,5000.0%0.10%
-6.7%
AMGN BuyAMGEN INC$557,000
+24.6%
2,862
+32.9%
0.09%
+36.2%
IWM BuyISHARES TRrussell 2000 etf$547,000
-18.8%
4,084
+2.1%
0.09%
-12.4%
WELL SellWELLTOWER INC$532,000
+7.7%
7,666
-0.3%
0.09%
+16.9%
UPS  UNITED PARCEL SERVICE INCcl b$531,000
-16.5%
5,4440.0%0.09%
-9.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$533,000
+4.3%
8,982
+21.8%
0.09%
+13.9%
PKG NewPACKAGING CORP AMER$525,0006,285
+100.0%
0.09%
PM BuyPHILIP MORRIS INTL INC$516,000
-7.2%
7,724
+13.2%
0.09%
+1.2%
BDX SellBECTON DICKINSON & CO$493,000
-18.5%
2,188
-5.5%
0.08%
-11.7%
VO BuyVANGUARD INDEX FDSmid cap etf$487,000
-15.3%
3,522
+0.7%
0.08%
-7.9%
EPD BuyENTERPRISE PRODS PARTNERS L$485,000
+31.4%
19,738
+53.7%
0.08%
+43.9%
SPGI SellS&P GLOBAL INC$483,000
-38.3%
2,845
-29.0%
0.08%
-32.8%
SO SellSOUTHERN CO$478,000
-0.8%
10,884
-1.5%
0.08%
+8.0%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$468,000
+38.1%
15,144
+61.5%
0.08%
+49.1%
IJH SellISHARES TRcore s&p mcp etf$459,000
-19.6%
2,762
-2.6%
0.08%
-13.5%
D SellDOMINION ENERGY INC$457,000
-11.3%
6,390
-12.8%
0.08%
-3.8%
BAC BuyBANK AMER CORP$448,000
-4.5%
18,178
+14.3%
0.08%
+4.1%
NRG SellNRG ENERGY INC$449,000
+2.5%
11,329
-3.2%
0.08%
+11.8%
LOW BuyLOWES COS INC$444,000
+2.5%
4,803
+27.4%
0.08%
+11.9%
MMM Sell3M CO$436,000
-31.1%
2,291
-23.8%
0.07%
-24.5%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$434,000
-7.1%
9,061
-6.2%
0.07%0.0%
EMN SellEASTMAN CHEM CO$416,000
-69.6%
5,695
-60.1%
0.07%
-67.0%
DISCK SellDISCOVERY INC$406,000
-23.4%
17,593
-1.8%
0.07%
-15.9%
VB SellVANGUARD INDEX FDSsmall cp etf$402,000
-19.0%
3,042
-0.2%
0.07%
-11.7%
JBLU  JETBLUE AIRWAYS CORP$405,000
-17.0%
25,2170.0%0.07%
-10.5%
USB NewUS BANCORP DEL$389,0008,521
+100.0%
0.07%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$379,000
+41.4%
11,662
+66.4%
0.06%
+52.4%
V BuyVISA INC$373,0000.0%2,829
+13.8%
0.06%
+8.6%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$372,000
-11.8%
1,5960.0%0.06%
-4.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$376,000
-32.3%
9,864
-27.2%
0.06%
-26.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$368,000
+13.2%
8,068
+29.4%
0.06%
+24.0%
BBT  BB&T CORP$370,000
-10.8%
8,5500.0%0.06%
-3.1%
ETN SellEATON CORP PLC$363,000
-21.3%
5,284
-0.7%
0.06%
-15.3%
PSX NewPHILLIPS 66$360,0004,173
+100.0%
0.06%
NOC BuyNORTHROP GRUMMAN CORP$356,000
-0.6%
1,453
+28.9%
0.06%
+7.1%
LLY BuyLILLY ELI & CO$357,000
+8.2%
3,081
+0.2%
0.06%
+17.6%
AGG SellISHARES TRcore us aggbd et$352,000
-51.4%
3,304
-51.9%
0.06%
-47.3%
COP BuyCONOCOPHILLIPS$348,000
+13.0%
5,583
+40.2%
0.06%
+22.9%
NKE SellNIKE INCcl b$347,000
-16.8%
4,687
-4.7%
0.06%
-9.2%
MFC  MANULIFE FINL CORP$345,000
-20.7%
24,3250.0%0.06%
-14.7%
VHT BuyVANGUARD WORLD FDShealth car etf$343,000
+9.2%
2,138
+22.9%
0.06%
+18.4%
FB SellFACEBOOK INCcl a$335,000
-20.4%
2,553
-0.2%
0.06%
-12.3%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$329,00012,129
+100.0%
0.06%
ROST SellROSS STORES INC$320,000
-16.7%
3,843
-0.7%
0.05%
-10.0%
GIS SellGENERAL MLS INC$315,000
-17.5%
8,091
-9.0%
0.05%
-10.2%
GD BuyGENERAL DYNAMICS CORP$314,000
+57.0%
1,995
+104.0%
0.05%
+71.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$312,000
-19.0%
4,5350.0%0.05%
-11.7%
EXC BuyEXELON CORP$308,000
+10.0%
6,837
+6.4%
0.05%
+18.2%
UIHC SellUNITED INS HLDGS CORP$307,000
-27.8%
18,500
-2.6%
0.05%
-21.2%
CAT NewCATERPILLAR INC DEL$309,0002,435
+100.0%
0.05%
INGR BuyINGREDION INC$306,000
-12.6%
3,345
+0.4%
0.05%
-3.7%
FDX SellFEDEX CORP$298,000
-34.8%
1,848
-2.7%
0.05%
-29.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$291,000
-22.8%
12,230
-10.4%
0.05%
-16.9%
GLW BuyCORNING INC$285,000
+18.8%
9,426
+38.5%
0.05%
+29.7%
TSS  TOTAL SYS SVCS INC$287,000
-17.5%
3,5260.0%0.05%
-11.1%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$283,000
+10.1%
9,697
+28.7%
0.05%
+20.0%
BP BuyBP PLCsponsored adr$281,000
-3.1%
7,410
+17.7%
0.05%
+4.4%
CBU  COMMUNITY BK SYS INC$271,000
-4.6%
4,6510.0%0.05%
+4.5%
VPU NewVANGUARD WORLD FDSutilities etf$270,0002,290
+100.0%
0.05%
WM BuyWASTE MGMT INC DEL$272,000
-1.4%
3,059
+0.2%
0.05%
+7.0%
VOO SellVANGUARD INDEX FDS$270,000
-27.6%
1,175
-15.8%
0.05%
-20.7%
EFA SellISHARES TRmsci eafe etf$272,000
-13.7%
4,629
-0.2%
0.05%
-6.1%
XLK SellSELECT SECTOR SPDR TRtechnology$262,000
-27.8%
4,232
-12.3%
0.04%
-21.4%
UBSI  UNITED BANKSHARES INC WEST V$263,000
-14.6%
8,4680.0%0.04%
-8.3%
CVS BuyCVS HEALTH CORP$259,000
+4.9%
3,952
+25.9%
0.04%
+15.8%
VCR BuyVANGUARD WORLD FDSconsum dis etf$259,000
+21.6%
1,720
+45.9%
0.04%
+33.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$255,000
-21.1%
2,944
-13.4%
0.04%
-14.0%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$248,0001,843
+100.0%
0.04%
XLE SellSELECT SECTOR SPDR TRenergy$248,000
-35.4%
4,320
-14.7%
0.04%
-30.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$248,000
-13.6%
2,162
+0.7%
0.04%
-6.7%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$242,0001,806
+100.0%
0.04%
EMR BuyEMERSON ELEC CO$238,000
+9.2%
3,975
+39.4%
0.04%
+17.6%
DEO BuyDIAGEO P L Cspon adr new$234,000
+7.8%
1,652
+7.9%
0.04%
+17.6%
TRV NewTRAVELERS COMPANIES INC$233,0001,945
+100.0%
0.04%
CMI NewCUMMINS INC$226,0001,688
+100.0%
0.04%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$219,000
-12.7%
2,252
-0.5%
0.04%
-5.1%
IJR SellISHARES TRcore s&p scp etf$220,000
-29.9%
3,177
-11.7%
0.04%
-24.5%
FITB SellFIFTH THIRD BANCORP$218,000
-20.1%
9,263
-5.1%
0.04%
-11.9%
MAR BuyMARRIOTT INTL INC NEWcl a$219,000
-17.4%
2,014
+0.4%
0.04%
-9.8%
OKE BuyONEOK INC NEW$222,000
-20.4%
4,116
+0.1%
0.04%
-14.0%
GPC BuyGENUINE PARTS CO$217,000
-3.1%
2,264
+0.4%
0.04%
+5.7%
COST BuyCOSTCO WHSL CORP NEW$206,000
-7.6%
1,009
+6.2%
0.04%0.0%
NSC BuyNORFOLK SOUTHERN CORP$206,000
-16.9%
1,379
+0.2%
0.04%
-10.3%
MPC  MARATHON PETE CORP$207,000
-26.3%
3,5130.0%0.04%
-20.5%
APD  AIR PRODS & CHEMS INC$210,000
-4.1%
1,3100.0%0.04%
+2.9%
OXY NewOCCIDENTAL PETE CORP DEL$203,0003,313
+100.0%
0.03%
RCL BuyROYAL CARIBBEAN CRUISES LTD$199,000
-24.3%
2,040
+0.7%
0.03%
-17.1%
ED SellCONSOLIDATED EDISON INC$204,000
-42.7%
2,666
-43.0%
0.03%
-38.2%
SYY SellSYSCO CORP$197,000
-32.8%
3,146
-21.4%
0.03%
-28.3%
DRI  DARDEN RESTAURANTS INC$189,000
-10.0%
1,8900.0%0.03%
-3.0%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$191,0003,977
+100.0%
0.03%
ENB SellENBRIDGE INC$187,000
-9.2%
6,019
-5.8%
0.03%0.0%
CSX BuyCSX CORP$187,000
-15.8%
3,007
+0.2%
0.03%
-5.9%
AFG  AMERICAN FINL GROUP INC OHIO$191,000
-18.4%
2,1120.0%0.03%
-11.1%
ANTM NewANTHEM INC$175,000666
+100.0%
0.03%
RTN NewRAYTHEON CO$180,0001,174
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$178,0002,604
+100.0%
0.03%
HRS SellHARRIS CORP DEL$169,000
-42.7%
1,254
-28.1%
0.03%
-37.0%
FRT NewFEDERAL REALTY INVT TRsh ben int new$169,0001,434
+100.0%
0.03%
UNH SellUNITEDHEALTH GROUP INC$170,000
-31.7%
681
-27.3%
0.03%
-25.6%
PRU NewPRUDENTIAL FINL INC$163,0002,000
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$160,0002,674
+100.0%
0.03%
VDE NewVANGUARD WORLD FDSenergy etf$157,0002,030
+100.0%
0.03%
SPSB NewSPDR SERIES TRUSTportfolio short$159,0005,270
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$159,0003,983
+100.0%
0.03%
ALL NewALLSTATE CORP$153,0001,848
+100.0%
0.03%
SMB NewVANECK VECTORS ETF TRamt free short m$155,0008,945
+100.0%
0.03%
TGT NewTARGET CORP$154,0002,329
+100.0%
0.03%
MCO NewMOODYS CORP$152,0001,083
+100.0%
0.03%
BLK NewBLACKROCK INC$148,000376
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$151,0001,084
+100.0%
0.02%
CLX NewCLOROX CO DEL$147,000952
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$146,0001,598
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$148,0001,497
+100.0%
0.02%
AFL NewAFLAC INC$148,0003,259
+100.0%
0.02%
VBR NewVANGUARD INDEX FDSsm cp val etf$151,0001,326
+100.0%
0.02%
PNC SellPNC FINL SVCS GROUP INC$147,000
-33.8%
1,255
-23.0%
0.02%
-26.5%
ADP NewAUTOMATIC DATA PROCESSING IN$148,0001,130
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$143,0002,454
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$145,0001,144
+100.0%
0.02%
VDC NewVANGUARD WORLD FDSconsum stp etf$141,0001,078
+100.0%
0.02%
MGC SellVANGUARD WORLD FDmega cap index$140,000
-34.3%
1,607
-24.1%
0.02%
-27.3%
NJR NewNEW JERSEY RES$145,0003,167
+100.0%
0.02%
VXUS NewVANGUARD STAR FDvg tl intl stk f$137,0002,899
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORP$134,0001,795
+100.0%
0.02%
HEI NewHEICO CORP NEW$138,0001,778
+100.0%
0.02%
UL NewUNILEVER PLCspon adr new$132,0002,528
+100.0%
0.02%
DNP  DNP SELECT INCOME FD$132,000
-5.7%
12,6780.0%0.02%0.0%
SPMD NewSPDR SERIES TRUSTportfolio md etf$132,0004,488
+100.0%
0.02%
NAD  NUVEEN QUALITY MUNCP INCOME$133,000
-2.2%
10,6430.0%0.02%
+4.8%
FLO NewFLOWERS FOODS INC$126,0006,832
+100.0%
0.02%
VIS NewVANGUARD WORLD FDSindustrial etf$122,0001,012
+100.0%
0.02%
HES  HESS CORP$122,000
-43.3%
3,0000.0%0.02%
-36.4%
FAF NewFIRST AMERN FINL CORP$119,0002,666
+100.0%
0.02%
ETR NewENTERGY CORP NEW$118,0001,373
+100.0%
0.02%
MGV NewVANGUARD WORLD FDmega cap val etf$118,0001,649
+100.0%
0.02%
AEE NewAMEREN CORP$116,0001,774
+100.0%
0.02%
NVDA SellNVIDIA CORP$119,000
-59.0%
895
-13.3%
0.02%
-55.6%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$121,0001,849
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$115,000961
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$112,0001,400
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$114,0002,000
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$114,0001,797
+100.0%
0.02%
AVGO NewBROADCOM INC$105,000415
+100.0%
0.02%
XEL NewXCEL ENERGY INC$105,0002,130
+100.0%
0.02%
YUM NewYUM BRANDS INC$108,0001,177
+100.0%
0.02%
SHM NewSPDR SER TRnuveen blmbrg sr$105,0002,178
+100.0%
0.02%
AABA NewALTABA INC$105,0001,810
+100.0%
0.02%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$104,0001,508
+100.0%
0.02%
VOX NewVANGUARD WORLD FDS$105,0001,419
+100.0%
0.02%
BX NewBLACKSTONE GROUP L P$104,0003,500
+100.0%
0.02%
F SellFORD MTR CO DEL$107,000
-59.2%
13,959
-50.6%
0.02%
-56.1%
HDV NewISHARES TRcore high dv etf$106,0001,255
+100.0%
0.02%
BTI NewBRITISH AMERN TOB PLCsponsored adr$105,0003,291
+100.0%
0.02%
DOV NewDOVER CORP$99,0001,402
+100.0%
0.02%
NFLX NewNETFLIX INC$98,000367
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$103,0001,000
+100.0%
0.02%
KNG NewETF SER SOLUTIONScboe vest s&p$102,0002,675
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$100,000161
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$98,0001,875
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$100,0003,079
+100.0%
0.02%
HYG NewISHARES TRiboxx hi yd etf$102,0001,257
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$103,0001,580
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO$103,0001,400
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$99,0001,540
+100.0%
0.02%
SDY NewSPDR SERIES TRUSTs&p divid etf$92,0001,028
+100.0%
0.02%
BWA NewBORGWARNER INC$97,0002,800
+100.0%
0.02%
VAW NewVANGUARD WORLD FDSmaterials etf$97,000872
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$97,0001,164
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$96,000679
+100.0%
0.02%
GLD NewSPDR GOLD TRUST$94,000773
+100.0%
0.02%
SYK NewSTRYKER CORP$96,000612
+100.0%
0.02%
DHS NewWISDOMTREE TRus high dividend$96,0001,467
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$95,0002,498
+100.0%
0.02%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$93,0001,997
+100.0%
0.02%
WPC NewW P CAREY INC$94,0001,441
+100.0%
0.02%
AME NewAMETEK INC NEW$94,0001,390
+100.0%
0.02%
FOX NewTWENTY FIRST CENTY FOX INCcl b$87,0001,824
+100.0%
0.02%
LDP NewCOHEN & STEERS LTD DUR PFD I$91,0004,188
+100.0%
0.02%
RHI NewROBERT HALF INTL INC$89,0001,555
+100.0%
0.02%
MCK NewMCKESSON CORP$88,000800
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC$88,0001,652
+100.0%
0.02%
SHY NewISHARES TR1 3 yr treas bd$89,0001,062
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$91,000606
+100.0%
0.02%
DVY NewISHARES TRselect divid etf$89,000999
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$88,0001,647
+100.0%
0.02%
ARCC NewARES CAP CORP$82,0005,281
+100.0%
0.01%
GM NewGENERAL MTRS CO$81,0002,429
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$84,000769
+100.0%
0.01%
IEFA NewISHARES TRcore msci eafe$80,0001,456
+100.0%
0.01%
TWTR NewTWITTER INC$85,0002,960
+100.0%
0.01%
DTE NewDTE ENERGY CO$81,000730
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$84,0002,578
+100.0%
0.01%
ILMN NewILLUMINA INC$82,000273
+100.0%
0.01%
MAA NewMID AMER APT CMNTYS INC$85,000893
+100.0%
0.01%
UNP NewUNION PAC CORP$83,000600
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$84,000978
+100.0%
0.01%
BGB NewBLACKSTONE GSO STRATEGIC CR$75,0005,564
+100.0%
0.01%
HCP NewHCP INC$77,0002,759
+100.0%
0.01%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$79,000692
+100.0%
0.01%
SPYD NewSPDR SER TRprtflo s&p500 hi$76,0002,227
+100.0%
0.01%
FLOT NewISHARES TRfltg rate nt etf$78,0001,546
+100.0%
0.01%
NTRI NewNUTRI SYS INC NEW$75,0001,700
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$76,0001,000
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$74,000675
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$73,0001,398
+100.0%
0.01%
MS NewMORGAN STANLEY$69,0001,736
+100.0%
0.01%
SNY NewSANOFIsponsored adr$74,0001,696
+100.0%
0.01%
DISCA NewDISCOVERY INC$73,0002,961
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$70,000467
+100.0%
0.01%
POST NewPOST HLDGS INC$74,000826
+100.0%
0.01%
IGM NewISHARES TRexpnd tec sc etf$69,000400
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$70,000837
+100.0%
0.01%
JBL NewJABIL INC$73,0002,950
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$72,0001,211
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$66,0001,430
+100.0%
0.01%
ITOT NewISHARES TRcore s&p ttl stk$65,0001,153
+100.0%
0.01%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$68,0002,531
+100.0%
0.01%
DNB NewDUN & BRADSTREET CORP DEL NE$65,000458
+100.0%
0.01%
TFI NewSPDR SER TRnuveen brc munic$65,0001,353
+100.0%
0.01%
JEF NewJEFFERIES FINL GROUP INC$63,0003,655
+100.0%
0.01%
JNK NewSPDR SERIES TRUSTbloomberg brclys$63,0001,865
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$65,000175
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$63,000560
+100.0%
0.01%
IJJ NewISHARES TRs&p mc 400vl etf$65,000472
+100.0%
0.01%
REZI NewRESIDEO TECHNOLOGIES INC$64,0003,108
+100.0%
0.01%
SUB NewISHARES TRshrt nat mun etf$63,000597
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$61,000200
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$59,000852
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$60,0003,922
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$59,000551
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$58,000983
+100.0%
0.01%
CE NewCELANESE CORP DEL$62,000691
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$58,000500
+100.0%
0.01%
AIZ NewASSURANT INC$59,000660
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$58,000765
+100.0%
0.01%
SPTS NewSPDR SER TRportfolio sh tsr$61,0002,048
+100.0%
0.01%
CI NewCIGNA CORP NEW$62,000329
+100.0%
0.01%
WES NewWESTERN GAS PARTNERS LP$61,0001,440
+100.0%
0.01%
UN NewUNILEVER N V$54,0001,000
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$53,0001,139
+100.0%
0.01%
STI NewSUNTRUST BKS INC$51,0001,007
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$55,000398
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$56,0001,737
+100.0%
0.01%
CME NewCME GROUP INC$56,000299
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$53,0001,600
+100.0%
0.01%
EFX NewEQUIFAX INC$53,000571
+100.0%
0.01%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$53,0001,548
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$52,000485
+100.0%
0.01%
GAIN NewGLADSTONE INVT CORP$56,0006,000
+100.0%
0.01%
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$52,0002,006
+100.0%
0.01%
IP NewINTL PAPER CO$56,0001,394
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$55,0001,680
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$54,000280
+100.0%
0.01%
WTR NewAQUA AMERICA INC$56,0001,630
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$52,000398
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$51,000314
+100.0%
0.01%
MRO NewMARATHON OIL CORP$53,0003,700
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$53,000698
+100.0%
0.01%
NDAQ NewNASDAQ INC$51,000622
+100.0%
0.01%
PTLC NewPACER FDS TRtrendp us lar cp$54,0001,878
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$45,000631
+100.0%
0.01%
PPL SellPPL CORP$46,000
-82.3%
1,631
-81.7%
0.01%
-80.0%
RWW NewOPPENHEIMER ETF TRs&p fincial reve$50,000870
+100.0%
0.01%
OGE NewOGE ENERGY CORP$47,0001,207
+100.0%
0.01%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$45,0001,701
+100.0%
0.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$45,000477
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$48,000582
+100.0%
0.01%
NAVI NewNAVIENT CORPORATION$46,0005,250
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$45,000900
+100.0%
0.01%
RYN NewRAYONIER INC$50,0001,809
+100.0%
0.01%
IIVI NewII VI INC$49,0001,500
+100.0%
0.01%
SRE NewSEMPRA ENERGY$45,000420
+100.0%
0.01%
BWXT NewBWX TECHNOLOGIES INC$46,0001,200
+100.0%
0.01%
CHY NewCALAMOS CONV & HIGH INCOME F$47,0005,000
+100.0%
0.01%
TTE NewTOTAL S Asponsored adr$49,000939
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$50,000300
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP$50,000700
+100.0%
0.01%
PII NewPOLARIS INDS INC$48,000629
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$48,0001,361
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$46,0001,000
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$50,000805
+100.0%
0.01%
KYN NewKAYNE ANDERSN MLP MIDS INVT$47,0003,442
+100.0%
0.01%
INTU NewINTUIT$45,000230
+100.0%
0.01%
GE SellGENERAL ELECTRIC CO$48,000
-98.4%
6,301
-97.7%
0.01%
-98.3%
WY NewWEYERHAEUSER CO$48,0002,197
+100.0%
0.01%
RPM NewRPM INTL INC$41,000700
+100.0%
0.01%
BHP NewBHP GROUP LIMITEDsponsored ads$39,000810
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$41,000400
+100.0%
0.01%
COT NewCOTT CORP QUE$41,0002,909
+100.0%
0.01%
NNC NewNUVEEN NORTH CAROLINA QLTY M$39,0003,300
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INC$42,0001,050
+100.0%
0.01%
CELG NewCELGENE CORP$44,000680
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$42,000650
+100.0%
0.01%
TSLF NewTHL CR SR LN FD$39,0002,600
+100.0%
0.01%
IXJ NewISHARES TRglob hlthcre etf$40,000707
+100.0%
0.01%
SLM NewSLM CORP$44,0005,250
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$43,0002,226
+100.0%
0.01%
JD NewJD COM INCspon adr cl a$42,0002,000
+100.0%
0.01%
R NewRYDER SYS INC$44,000914
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio sm etf$41,0001,540
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$39,000800
+100.0%
0.01%
KEY NewKEYCORP NEW$42,0002,811
+100.0%
0.01%
AFIN NewAMERICAN FIN TR INC$40,0003,034
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$43,000400
+100.0%
0.01%
RF NewREGIONS FINL CORP NEW$40,0003,000
+100.0%
0.01%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$44,000837
+100.0%
0.01%
O NewREALTY INCOME CORP$42,000672
+100.0%
0.01%
CRM NewSALESFORCE COM INC$41,000300
+100.0%
0.01%
SLB SellSCHLUMBERGER LTD$42,000
-99.6%
1,163
-99.3%
0.01%
-99.6%
ADI NewANALOG DEVICES INC$40,000466
+100.0%
0.01%
BIT NewBLACKROCK MULTI-SECTOR INC T$40,0002,625
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$44,000612
+100.0%
0.01%
PRI NewPRIMERICA INC$44,000450
+100.0%
0.01%
EMCI NewEMC INS GROUP INC$43,0001,350
+100.0%
0.01%
NGG NewNATIONAL GRID PLCsponsored adr ne$42,000870
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$40,000560
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$41,000383
+100.0%
0.01%
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$38,000838
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$33,0001,978
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$36,0003,006
+100.0%
0.01%
LFUS NewLITTELFUSE INC$34,000200
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$33,000300
+100.0%
0.01%
VCEL NewVERICEL CORP$35,0002,000
+100.0%
0.01%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$34,0001,569
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$33,000620
+100.0%
0.01%
VOYA NewVOYA FINL INC$35,000869
+100.0%
0.01%
ZION NewZIONS BANCORPORATION N A$33,000817
+100.0%
0.01%
DSL NewDOUBLELINE INCOME SOLUTIONS$37,0002,111
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$33,000875
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEW$34,0001,210
+100.0%
0.01%
LUMN NewCENTURYLINK INC$35,0002,332
+100.0%
0.01%
OPOF NewOLD POINT FINL CORP$38,0001,731
+100.0%
0.01%
AX NewAXOS FINL INC$33,0001,300
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC$34,000300
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$34,000500
+100.0%
0.01%
IVE NewISHARES TRs&p 500 val etf$34,000333
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$38,000250
+100.0%
0.01%
XYL NewXYLEM INC$36,000544
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$34,0001,000
+100.0%
0.01%
VVV NewVALVOLINE INC$33,0001,731
+100.0%
0.01%
VAC NewMARRIOTT VACATIONS WRLDWDE C$38,000535
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$38,000172
+100.0%
0.01%
EIM NewEATON VANCE MUN BD FD$33,0002,938
+100.0%
0.01%
WFTIQ SellWEATHERFORD INTL PLC$35,000
-99.1%
62,250
-95.7%
0.01%
-99.0%
CCL NewCARNIVAL CORPunit 99/99/9999$36,000726
+100.0%
0.01%
BLMT NewBSB BANCORP INC MD$28,0001,000
+100.0%
0.01%
IGE NewISHARES TRnorth amern nat$31,0001,156
+100.0%
0.01%
GATX NewGATX CORP$28,000400
+100.0%
0.01%
LGLV NewSPDR SER TRssga us lrg etf$31,000350
+100.0%
0.01%
INDB NewINDEPENDENT BANK CORP MASS$27,000383
+100.0%
0.01%
NOBL NewPROSHARES TRs&p 500 dv arist$30,000496
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$30,000585
+100.0%
0.01%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$32,0002,044
+100.0%
0.01%
BBL NewBHP GROUP PLCsponsored ads$30,000720
+100.0%
0.01%
CPRT NewCOPART INC$29,000600
+100.0%
0.01%
SQ NewSQUARE INCcl a$29,000525
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$28,000843
+100.0%
0.01%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$30,000901
+100.0%
0.01%
NDSN NewNORDSON CORP$30,000252
+100.0%
0.01%
MTB NewM & T BK CORP$29,000200
+100.0%
0.01%
MFA NewMFA FINL INC$32,0004,775
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$27,000210
+100.0%
0.01%
BIIB NewBIOGEN INC$32,000105
+100.0%
0.01%
APU NewAMERIGAS PARTNERS L Punit l p int$32,0001,281
+100.0%
0.01%
URI NewUNITED RENTALS INC$28,000270
+100.0%
0.01%
IYH NewISHARES TRus hlthcare etf$29,000159
+100.0%
0.01%
FMO NewFIDUCIARY CLAYMORE ENGRY INF$30,0003,330
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$27,000264
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$30,000450
+100.0%
0.01%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$29,000370
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$32,000930
+100.0%
0.01%
CHFC NewCHEMICAL FINL CORP$32,000887
+100.0%
0.01%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$31,0002,337
+100.0%
0.01%
ORBK NewORBOTECH LTDord$28,000500
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$31,000250
+100.0%
0.01%
IGIB NewISHARES TRintrm tr crp etf$31,000590
+100.0%
0.01%
LQD NewISHARES TRiboxx inv cp etf$31,000271
+100.0%
0.01%
PFF NewISHARES TRs&p us pfd stk$29,000852
+100.0%
0.01%
IHI NewISHARES TRu.s. med dvc etf$30,000152
+100.0%
0.01%
RWR NewSPDR SERIES TRUSTdj reit etf$25,000293
+100.0%
0.00%
B NewBARNES GROUP INC$26,000493
+100.0%
0.00%
EXEL NewEXELIXIS INC$24,0001,200
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$22,000417
+100.0%
0.00%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$24,000400
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$24,000400
+100.0%
0.00%
AGN NewALLERGAN PLC$24,000177
+100.0%
0.00%
BCE NewBCE INC$23,000590
+100.0%
0.00%
FUN NewCEDAR FAIR L Pdepositry unit$22,000475
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$21,0001,456
+100.0%
0.00%
NVO NewNOVO-NORDISK A Sadr$23,000500
+100.0%
0.00%
EPR NewEPR PPTYS$24,000375
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$24,000333
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$26,000160
+100.0%
0.00%
LTC NewLTC PPTYS INC$21,000500
+100.0%
0.00%
HYT NewBLACKROCK CORPOR HI YLD FD I$24,0002,588
+100.0%
0.00%
VFC NewV F CORP$26,000364
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$21,000173
+100.0%
0.00%
GTX NewGARRETT MOTION INC$23,0001,865
+100.0%
0.00%
KR NewKROGER CO$26,000960
+100.0%
0.00%
DRE NewDUKE REALTY CORP$21,000800
+100.0%
0.00%
IWV NewISHARES TRrussell 3000 etf$22,000150
+100.0%
0.00%
ARRS NewARRIS INTL INC$22,000733
+100.0%
0.00%
IYY NewISHARES TRdow jones us etf$26,000205
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$26,000300
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$22,000115
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$21,000403
+100.0%
0.00%
SPHB NewINVESCO EXCHNG TRADED FD TRs&p 500 hb etf$23,000654
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0.00%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$22,000628
+100.0%
0.00%
CORP NewPIMCO ETF TRinv grd crp bd$24,000239
+100.0%
0.00%
ANAT NewAMERICAN NATL INS CO$26,000207
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$21,000966
+100.0%
0.00%
RNP NewCOHEN & STEERS REIT & PFD IN$25,0001,395
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$17,000165
+100.0%
0.00%
EZU NewISHARES INCmsci eurzone etf$16,000465
+100.0%
0.00%
ILCB NewISHARES TRmrngstr lg-cp et$16,000112
+100.0%
0.00%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$17,0001,000
+100.0%
0.00%
VMC NewVULCAN MATLS CO$20,000200
+100.0%
0.00%
HAS NewHASBRO INC$20,000250
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$18,000400
+100.0%
0.00%
HAL NewHALLIBURTON CO$20,000735
+100.0%
0.00%
ASIX NewADVANSIX INC$16,000638
+100.0%
0.00%
IGSB NewISHARES TRsh tr crport etf$18,000350
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$15,000832
+100.0%
0.00%
AVNS NewAVANOS MED INC$17,000373
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$20,000300
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$19,000310
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$19,000401
+100.0%
0.00%
FCX SellFREEPORT-MCMORAN INCcl b$20,000
-99.8%
1,972
-99.7%
0.00%
-99.8%
BEN NewFRANKLIN RES INC$15,000500
+100.0%
0.00%
FE NewFIRSTENERGY CORP$19,000500
+100.0%
0.00%
KSS NewKOHLS CORP$16,000235
+100.0%
0.00%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$18,000846
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$20,000550
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$15,000300
+100.0%
0.00%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$17,0001,448
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$16,000130
+100.0%
0.00%
M SellMACYS INC$17,000
-97.9%
565
-97.6%
0.00%
-97.7%
AEO NewAMERICAN EAGLE OUTFITTERS NE$19,0001,000
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$18,000514
+100.0%
0.00%
MAS NewMASCO CORP$15,000515
+100.0%
0.00%
EBF NewENNIS INC$19,0001,000
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$20,000625
+100.0%
0.00%
MXF NewMEXICO FD INC$16,0001,233
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV$17,0001,214
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$20,000620
+100.0%
0.00%
BMS NewBEMIS INC$16,000341
+100.0%
0.00%
RDY NewDR REDDYS LABS LTDadr$15,000400
+100.0%
0.00%
DISH SellDISH NETWORK CORPcl a$16,000
-99.7%
652
-99.5%
0.00%
-99.6%
NXST NewNEXSTAR MEDIA GROUP INCcl a$16,000200
+100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$19,0001,600
+100.0%
0.00%
COKE NewCOCA COLA BOTTLING CO CONS$18,000101
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$19,000530
+100.0%
0.00%
OGS NewONE GAS INC$16,000200
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD INC$17,0001,750
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$17,000400
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$15,000100
+100.0%
0.00%
PKI NewPERKINELMER INC$16,000200
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$17,000320
+100.0%
0.00%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$19,000325
+100.0%
0.00%
PBI NewPITNEY BOWES INC$16,0002,765
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$18,000200
+100.0%
0.00%
PLD NewPROLOGIS INC$15,000255
+100.0%
0.00%
SSO NewPROSHARES TR$19,000201
+100.0%
0.00%
UNM NewUNUM GROUP$17,000564
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$18,0001,000
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$20,0001,319
+100.0%
0.00%
TSRO NewTESARO INC$16,000220
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVSsh ben int$20,0001,118
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$15,000376
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$20,0001,000
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC$15,000527
+100.0%
0.00%
XES NewSPDR SERIES TRUSToilgas equip$15,0001,611
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$16,000355
+100.0%
0.00%
RACE NewFERRARI N V$15,000152
+100.0%
0.00%
DMF NewDREYFUS MUN INCOME INC$9,0001,224
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC$14,000150
+100.0%
0.00%
HUM NewHUMANA INC$9,00032
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$9,000463
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$13,000130
+100.0%
0.00%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$9,00095
+100.0%
0.00%
SJNK NewSPDR SER TRbloomberg srt tr$14,000550
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$11,000249
+100.0%
0.00%
PFG NewPRINCIPAL FINL GROUP INC$9,000200
+100.0%
0.00%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$9,000150
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL EST$11,0001,813
+100.0%
0.00%
SHYD NewVANECK VECTORS ETF TRshort high yield$9,000360
+100.0%
0.00%
REGL NewPROSHARES TRs&p mdcp 400 div$11,000210
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LPdepositary unit$10,000180
+100.0%
0.00%
MHK NewMOHAWK INDS INC$10,00088
+100.0%
0.00%
EBAY NewEBAY INC$12,000437
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$14,000500
+100.0%
0.00%
EIX SellEDISON INTL$9,000
-99.9%
155
-99.9%
0.00%
-99.9%
CBS NewCBS CORP NEWcl b$14,000325
+100.0%
0.00%
HRB NewBLOCK H & R INC$11,000447
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$11,000105
+100.0%
0.00%
NPO NewENPRO INDS INC$12,000192
+100.0%
0.00%
FEYE NewFIREEYE INC$13,000800
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$14,000218
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP$9,00095
+100.0%
0.00%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$9,000201
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$12,000500
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$9,000500
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0.00%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$13,000110
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$12,000100
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$14,0002,000
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$10,000270
+100.0%
0.00%
FDD NewFIRST TR STOXX EURO DIV FD$11,000950
+100.0%
0.00%
DGRS NewWISDOMTREE TRus s cap qty div$9,000290
+100.0%
0.00%
K NewKELLOGG CO$12,000214
+100.0%
0.00%
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$10,000562
+100.0%
0.00%
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$12,000195
+100.0%
0.00%
VMO NewINVESCO MUN OPPORTUNITY TR$13,0001,154
+100.0%
0.00%
OIA NewINVESCO MUNI INCOME OPP TRST$9,0001,313
+100.0%
0.00%
TEN NewTENNECO INC$11,000400
+100.0%
0.00%
RY NewROYAL BK CDA MONTREAL QUE$14,000211
+100.0%
0.00%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$10,000200
+100.0%
0.00%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$11,000181
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$10,000250
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$13,000198
+100.0%
0.00%
TGNA NewTEGNA INC$11,0001,000
+100.0%
0.00%
DTN NewWISDOMTREE TRus divid ex fncl$11,000145
+100.0%
0.00%
AOR NewISHARES TRgrwt allocat etf$9,000213
+100.0%
0.00%
HMSY NewHMS HLDGS CORP$11,000400
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$14,000738
+100.0%
0.00%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$13,000
-99.8%
200
-99.8%
0.00%
-99.8%
AWK NewAMERICAN WTR WKS CO INC NEW$9,000100
+100.0%
0.00%
AA NewALCOA CORP$9,000344
+100.0%
0.00%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$12,000220
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$10,0001,061
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$9,00075
+100.0%
0.00%
FM NewISHARES INCmsci frntr100etf$9,000350
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$14,000192
+100.0%
0.00%
IUSV NewISHARES TRcore s&p us vlu$12,000237
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$9,000303
+100.0%
0.00%
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$11,000253
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$9,00080
+100.0%
0.00%
SPIP NewSPDR SERIES TRUSTblombrg brc tips$11,000205
+100.0%
0.00%
BSJJ NewINVESCO EXCH TRD SLF IDX FD$9,000397
+100.0%
0.00%
SON NewSONOCO PRODS CO$11,000200
+100.0%
0.00%
SJM NewSMUCKER J M CO$9,00094
+100.0%
0.00%
DOX NewAMDOCS LTD$12,000200
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$13,000371
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$14,000400
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$10,000202
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$14,00090
+100.0%
0.00%
PCAR NewPACCAR INC$10,000176
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$11,000204
+100.0%
0.00%
CARS NewCARS COM INC$13,000600
+100.0%
0.00%
HSY NewHERSHEY CO$12,000114
+100.0%
0.00%
NZF NewNUVEEN MUNICIPAL CREDIT INC$10,000716
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PR$13,0001,219
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$13,000236
+100.0%
0.00%
XBI NewSPDR SERIES TRUSTs&p biotech$9,000130
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$9,000337
+100.0%
0.00%
PXQ NewINVESCO EXCHANGE TRADED FD Tdynmc netwrng$10,000200
+100.0%
0.00%
CR NewCRANE CO$10,000134
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$12,00030
+100.0%
0.00%
IBB NewISHARES TRnasdaq biotech$10,000105
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA$13,000500
+100.0%
0.00%
STPZ NewPIMCO ETF TR1-5 us tip idx$13,000250
+100.0%
0.00%
BOND NewPIMCO ETF TRactive bd etf$10,00095
+100.0%
0.00%
ET NewENERGY TRANSFER LP$3,000256
+100.0%
0.00%
AGNC NewAGNC INVT CORP$7,000400
+100.0%
0.00%
ADBE NewADOBE INC$3,00014
+100.0%
0.00%
ALLY NewALLY FINL INC$4,000160
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$3,000177
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$3,000216
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$8,000200
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$8,000200
+100.0%
0.00%
AZO NewAUTOZONE INC$4,0005
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$6,000222
+100.0%
0.00%
OZK NewBANK OZK$5,000200
+100.0%
0.00%
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$5,000258
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQT DIV T$7,000857
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$5,000110
+100.0%
0.00%
CF NewCF INDS HLDGS INC$7,000150
+100.0%
0.00%
CSWI NewCSW INDUSTRIALS INC$4,00078
+100.0%
0.00%
CMO NewCAPSTEAD MTG CORP$8,0001,125
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$8,000186
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$3,000100
+100.0%
0.00%
CC NewCHEMOURS CO$8,000280
+100.0%
0.00%
CIEN NewCIENA CORP$3,000100
+100.0%
0.00%
CNAT NewCONATUS PHARMACEUTICALS INC$5,0002,780
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$3,00016
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$7,0001,000
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INC$3,00030
+100.0%
0.00%
EOG NewEOG RES INC$7,00075
+100.0%
0.00%
EV NewEATON VANCE CORP$5,000148
+100.0%
0.00%
EOI NewEATON VANCE ENHANCED EQ INC$5,000415
+100.0%
0.00%
ETW NewEATON VANCE TXMGD GL BUYWR O$6,000636
+100.0%
0.00%
ABB NewABB LTDsponsored adr$8,000400
+100.0%
0.00%
ENTG NewENTEGRIS INC$3,000100
+100.0%
0.00%
FTEC NewFIDELITYmsci info tech i$4,00084
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$7,000202
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$6,000250
+100.0%
0.00%
FTHI NewFIRST TR EXCHANGE TRADED FDbuywrit incm etf$4,000222
+100.0%
0.00%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$6,000241
+100.0%
0.00%
IQDF NewFLEXSHARES TRintl qltdv idx$4,000183
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$7,000166
+100.0%
0.00%
GOV NewGOVERNMENT PPTYS INCOME TR$5,000751
+100.0%
0.00%
HPQ NewHP INC$6,000300
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$3,000220
+100.0%
0.00%
HBI NewHANESBRANDS INC$8,000647
+100.0%
0.00%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$5,000308
+100.0%
0.00%
VLT NewINVESCO HIGH INCOME TR II$5,000437
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$6,000201
+100.0%
0.00%
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$6,000229
+100.0%
0.00%
KBWB NewINVESCO EXCHNG TRADED FD TRkbw bk$5,000105
+100.0%
0.00%
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$5,000278
+100.0%
0.00%
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$6,000258
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$3,000200
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$4,000110
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$3,00040
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$6,00052
+100.0%
0.00%
IYF NewISHARES TRu.s. finls etf$5,00045
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$8,000100
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$3,00054
+100.0%
0.00%
EMB NewISHARES TRjpmorgan usd emg$3,00032
+100.0%
0.00%
WPS NewISHARES TRintl devppty etf$3,00081
+100.0%
0.00%
IDV NewISHARES TRintl sel div etf$3,000100
+100.0%
0.00%
USIG NewISHARES TRusd inv grde etf$3,00060
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$4,00030
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$4,00025
+100.0%
0.00%
AOM NewISHARES TRmodert alloc etf$7,000183
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$6,000225
+100.0%
0.00%
XT NewISHARES TRexponential tech$5,000147
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS$5,000155
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COalerian ml etn$3,000144
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$4,000139
+100.0%
0.00%
KAI NewKADANT INC$5,00065
+100.0%
0.00%
KBH NewKB HOME$6,000330
+100.0%
0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$6,0000.0%10,0000.0%0.00%0.0%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$5,000135
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$8,000100
+100.0%
0.00%
MPLX NewMPLX LP$5,000153
+100.0%
0.00%
MAIN NewMAIN STREET CAPITAL CORP$7,000200
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$8,000500
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$5,000103
+100.0%
0.00%
MET NewMETLIFE INC$4,00097
+100.0%
0.00%
MOS NewMOSAIC CO NEW$5,000179
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$3,00029
+100.0%
0.00%
NOV SellNATIONAL OILWELL VARCO INC$8,000
-99.9%
296
-99.9%
0.00%
-99.9%
NMFC NewNEW MTN FIN CORP$5,000400
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$7,000784
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$7,000350
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO$6,000428
+100.0%
0.00%
NUE NewNUCOR CORP$8,000150
+100.0%
0.00%
NS NewNUSTAR ENERGY LP$5,000220
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$6,000482
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$5,000500
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$7,000100
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$6,000168
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$4,000250
+100.0%
0.00%
PHD NewPIONEER FLOATING RATE TR$5,000500
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION$8,0001,202
+100.0%
0.00%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$8,000
-96.5%
1,700
-96.1%
0.00%
-97.2%
RDN NewRADIAN GROUP INC$7,000447
+100.0%
0.00%
RDUS NewRADIUS HEALTH INC$3,000182
+100.0%
0.00%
RAD  RITE AID CORP$8,000
-46.7%
11,5000.0%0.00%
-50.0%
NANR NewSPDR INDEX SHS FDSs&p north amer$7,000225
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$5,000145
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$6,000144
+100.0%
0.00%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$7,000150
+100.0%
0.00%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$3,00085
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$5,00050
+100.0%
0.00%
SCG NewSCANA CORP NEW$4,00078
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEW$3,00070
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,00069
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$8,000158
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$6,000199
+100.0%
0.00%
STT NewSTATE STR CORP$6,000100
+100.0%
0.00%
SYMC NewSYMANTEC CORP$4,000200
+100.0%
0.00%
TSLA NewTESLA INC$7,00020
+100.0%
0.00%
TRP NewTRANSCANADA CORP$8,000222
+100.0%
0.00%
UNIT NewUNITI GROUP INC$3,000220
+100.0%
0.00%
VALE NewVALE S Aadr$3,000200
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$3,00025
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FD INCintermed term$4,00050
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$7,000128
+100.0%
0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$7,00070
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$7,00087
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$5,000224
+100.0%
0.00%
EOD NewWELLS FARGO GLOBAL DIVIDEND$8,0001,750
+100.0%
0.00%
EMD NewWESTERN ASSET EMRG MKT DEBT$4,000309
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$7,000181
+100.0%
0.00%
WU NewWESTERN UN CO$3,000200
+100.0%
0.00%
WRK NewWESTROCK CO$4,000104
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC$4,000100
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$5,000100
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO$4,00050
+100.0%
0.00%
AON NewAON PLC$5,00035
+100.0%
0.00%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$8,000466
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$06
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,00029
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,00014
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$01
+100.0%
0.00%
CSM NewPROSHARES TR$2,00030
+100.0%
0.00%
SDS NewPROSHARES TRultrashrt s&p500$1,00025
+100.0%
0.00%
RCS NewPIMCO STRATEGIC INCOME FD IN$2,000200
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$2,00030
+100.0%
0.00%
CII NewBLACKROCK ENH CAP & INC FD I$024
+100.0%
0.00%
BB NewBLACKBERRY LTD$1,000100
+100.0%
0.00%
PYDS NewPAYMENT DATA SYS INC$023
+100.0%
0.00%
PJT NewPJT PARTNERS INC$1,00025
+100.0%
0.00%
OPHT NewOPHTHOTECH CORP$050
+100.0%
0.00%
OMEX NewODYSSEY MARINE EXPLORATION I$1,000152
+100.0%
0.00%
JTA NewNUVEEN TX ADV TOTAL RET STRG$010
+100.0%
0.00%
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$1,00059
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INM AND GW$1,00039
+100.0%
0.00%
JTD NewNUVEEN TAX ADVANTAGED DIV GR$024
+100.0%
0.00%
JPC NewNUVEEN PFD & INCM OPPORTNYS$2,000271
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$2,000177
+100.0%
0.00%
NCR NewNCR CORP NEW$02
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$025
+100.0%
0.00%
MTDR NewMATADOR RES CO$1,00080
+100.0%
0.00%
MTEX NewMANNATECH INC$1,00070
+100.0%
0.00%
MCR NewMFS CHARTER INCOME TRsh ben int$1,000188
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,00062
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$1,00062
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,00030
+100.0%
0.00%
SCD NewLMP CAP & INCOME FD INC$1,00047
+100.0%
0.00%
JAX NewJ ALEXANDERS HLDGS INC$05
+100.0%
0.00%
MTUM NewISHARES TRusa momentum fct$1,00010
+100.0%
0.00%
IWC NewISHARES TRmicro-cap etf$1,00016
+100.0%
0.00%
IDE NewVOYA INFRASTRUCTURE INDLS &$018
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$1,0003
+100.0%
0.00%
IAU NewISHARES GOLD TRUSTishares$1,000100
+100.0%
0.00%
SPMO NewINVESCO EXCHNG TRADED FD TRs&p 500 momntm$2,00055
+100.0%
0.00%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$2,00050
+100.0%
0.00%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$1,000121
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$2,000100
+100.0%
0.00%
WBT NewWELBILT INC$1,00091
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR$2,00071
+100.0%
0.00%
VXX NewBARCLAYS BK PLCipath s&p500 vix$01
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$2,00035
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$1,000300
+100.0%
0.00%
L100PS NewARCONIC INC$1,00036
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$2,00071
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$1,00018
+100.0%
0.00%
APY NewAPERGY CORP$1,00044
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$1,00020
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$2,00075
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$03
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$2,0001,004
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$1,00016
+100.0%
0.00%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$2,00097
+100.0%
0.00%
FGPRQ NewFERRELLGAS PARTNERS L.P.unit ltd part$1,0002,000
+100.0%
0.00%
ACV NewALLIANZGI DIVERS INC & CNV F$1,00057
+100.0%
0.00%
AEG NewAEGON N V$2,000500
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV$1,00069
+100.0%
0.00%
ETY NewEATON VANCE TX MGD DIV EQ IN$2,000234
+100.0%
0.00%
YELP NewYELP INCcl a$2,00060
+100.0%
0.00%
EVT NewEATON VANCE TAX ADVT DIV INC$023
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$2,0007
+100.0%
0.00%
DNRCQ NewDENBURY RES INC$1,000700
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$1,00047
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$040
+100.0%
0.00%
SIR NewSELECT INCOME REIT$1,000200
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$02
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,00012
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFIED HOLDINGSsh ben int$2,000200
+100.0%
0.00%
CHGG NewCHEGG INC$1,00029
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$2,00055
+100.0%
0.00%
CERN NewCERNER CORP$2,00035
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$1,00024
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$042
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$1,000100
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$05
+100.0%
0.00%
CHW NewCALAMOS GBL DYN INCOME FUND$037
+100.0%
0.00%
CBLAQ NewCBL & ASSOC PPTYS INC$1,000300
+100.0%
0.00%
RA NewBROOKFIELD REAL ASSETS INCOM$1,00037
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$02
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$1,000400
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$1,000200
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$1,00038
+100.0%
0.00%
BBH NewVANECK VECTORS ETF TRbiotech etf$2,00015
+100.0%
0.00%
DDD New3-D SYS CORP DEL$035
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$2,00050
+100.0%
0.00%
SYF NewSYNCHRONY FINL$2,00086
+100.0%
0.00%
S NewSPRINT CORP$2,000421
+100.0%
0.00%
AOS NewSMITH A O$2,00052
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$1,000105
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$2,00030
+100.0%
0.00%
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0-13,588
-100.0%
-0.03%
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0-8,680
-100.0%
-0.04%
AET ExitAETNA INC NEW$0-2,031
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2019-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 20225.6%
JOHNSON & JOHNSON23Q3 20223.9%
VANGUARD BD INDEX FDS23Q3 20224.5%
WAL-MART STORES INC23Q3 20223.8%
VANGUARD SPECIALIZED PORTFOL23Q3 20223.8%
PFIZER INC23Q3 20223.6%
JPMORGAN CHASE & CO23Q3 20223.1%
APPLE INC23Q3 20224.4%
QUALCOMM INC23Q3 20223.9%
EXXON MOBIL CORP23Q3 20224.2%

View Doyle Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-03
13F-HR2021-05-07
13F-HR2021-02-04
13F-HR2020-11-13
13F-HR2020-08-06

View Doyle Wealth Management's complete filings history.

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