Doyle Wealth Management - Q2 2019 holdings

$723 Million is the total value of Doyle Wealth Management's 867 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 348.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$26,655,000
+4.0%
198,979
-1.3%
3.68%
-1.1%
XOM SellEXXON MOBIL CORP$24,097,000
-0.1%
314,456
-0.2%
3.33%
-5.0%
WMT SellWALMART INC$22,776,000
+8.0%
206,138
-0.4%
3.15%
+2.7%
JNJ SellJOHNSON & JOHNSON$22,443,000
+0.1%
161,135
-0.1%
3.10%
-4.8%
PFE SellPFIZER INC$21,402,000
+5.4%
494,050
-0.9%
2.96%
+0.2%
CVX SellCHEVRON CORP NEW$19,912,000
+1.3%
160,015
-0.6%
2.75%
-3.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$18,791,000
+3.2%
233,346
+1.9%
2.60%
-1.9%
GS BuyGOLDMAN SACHS GROUP INC$18,759,000
+1.6%
91,686
+0.4%
2.59%
-3.4%
JPM SellJPMORGAN CHASE & CO$18,465,000
-1.0%
165,164
-0.3%
2.55%
-5.8%
VIG BuyVANGUARD GROUPdiv app etf$17,073,000
+5.6%
148,259
+2.7%
2.36%
+0.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$16,780,000
+3.7%
78,715
+1.7%
2.32%
-1.4%
PG SellPROCTER AND GAMBLE CO$16,565,000
+2.6%
151,067
-0.8%
2.29%
-2.5%
WMB SellWILLIAMS COS INC DEL$14,615,000
+1.0%
521,209
-0.7%
2.02%
-3.9%
PAYX SellPAYCHEX INC$14,509,000
-3.9%
176,310
-0.7%
2.01%
-8.7%
WFC BuyWELLS FARGO CO NEW$14,375,000
+0.4%
303,792
+0.1%
1.99%
-4.6%
VZ BuyVERIZON COMMUNICATIONS INC$14,164,000
+36.5%
247,930
+36.0%
1.96%
+29.8%
T SellAT&T INC$13,534,000
+8.0%
403,871
-1.3%
1.87%
+2.7%
ORCL SellORACLE CORP$13,327,000
+3.3%
233,928
-0.9%
1.84%
-1.8%
DIS BuyDISNEY WALT CO$13,272,000
+24.4%
95,046
+19.4%
1.84%
+18.2%
GOOGL BuyALPHABET INCcap stk cl a$13,208,000
+24.2%
12,198
+33.9%
1.83%
+18.1%
C SellCITIGROUP INC$13,178,000
+2.1%
188,176
-1.0%
1.82%
-2.9%
PEP BuyPEPSICO INC$13,110,000
+2.6%
99,975
+0.2%
1.81%
-2.4%
NEP SellNEXTERA ENERGY PARTNERS LP$12,225,000
+7.4%
253,361
-0.5%
1.69%
+2.1%
KO SellCOCA COLA CO$12,154,000
+4.4%
238,692
-1.2%
1.68%
-0.8%
RSG SellREPUBLIC SVCS INC$11,991,000
+2.0%
138,405
-1.0%
1.66%
-3.0%
AAPL SellAPPLE INC$11,958,000
-0.4%
60,421
-0.7%
1.65%
-5.3%
TJX SellTJX COS INC NEW$11,828,000
-2.6%
223,678
-0.1%
1.64%
-7.4%
COF SellCAPITAL ONE FINL CORP$11,698,000
-0.7%
128,921
-1.1%
1.62%
-5.6%
BAX SellBAXTER INTL INC$11,593,000
+6.6%
141,546
-1.2%
1.60%
+1.3%
MRK BuyMERCK & CO INC$11,583,000
+8.8%
138,143
+1.5%
1.60%
+3.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,158,000
-8.1%
259,342
+0.5%
1.40%
-12.6%
GILD SellGILEAD SCIENCES INC$10,083,000
+2.3%
149,243
-0.7%
1.39%
-2.7%
ABT SellABBOTT LABS$9,906,000
+8.1%
117,790
-1.7%
1.37%
+2.8%
INTC BuyINTEL CORP$9,146,000
+7.5%
191,062
+3.8%
1.26%
+2.2%
PKG BuyPACKAGING CORP AMER$8,953,000
+0.1%
93,928
+2.8%
1.24%
-4.8%
V BuyVISA INC$8,805,000
+10.8%
50,735
+2.6%
1.22%
+5.3%
MCD BuyMCDONALDS CORP$8,385,000
+4.7%
40,381
+0.8%
1.16%
-0.4%
QCOM SellQUALCOMM INC$8,037,000
-66.0%
105,654
-61.7%
1.11%
-67.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$7,790,000
+3.5%
19,713
-1.0%
1.08%
-1.6%
CB SellCHUBB LIMITED$7,414,000
-0.1%
50,339
-1.8%
1.02%
-5.0%
UTX BuyUNITED TECHNOLOGIES CORP$7,393,000
-1.4%
56,784
+3.9%
1.02%
-6.2%
AMZN BuyAMAZON COM INC$5,977,000
+9.7%
3,157
+9.5%
0.83%
+4.2%
IWF BuyISHARES TRrus 1000 grw etf$5,445,000
+2.2%
34,606
+0.5%
0.75%
-2.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$4,867,000
+0.5%
6,641
-3.3%
0.67%
-4.5%
VTR BuyVENTAS INC$4,568,000
+9.5%
66,833
+0.2%
0.63%
+4.1%
SPY SellSPDR S&P 500 ETF TRtr unit$3,440,000
+0.9%
11,739
-0.8%
0.48%
-4.0%
HON SellHONEYWELL INTL INC$3,428,000
+0.6%
19,635
-1.1%
0.47%
-4.2%
NEE BuyNEXTERA ENERGY INC$3,382,000
+11.8%
16,509
+4.6%
0.47%
+6.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,931,000
+5.1%
33,540
+4.5%
0.40%
-0.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,849,000
-16.6%
35,316
-17.8%
0.39%
-20.7%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,719,000
+10.8%
31,114
+9.5%
0.38%
+5.3%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$2,392,000
+25.2%
65,593
+23.2%
0.33%
+19.1%
VLO BuyVALERO ENERGY CORP NEW$2,337,000
+4.8%
27,302
+2.6%
0.32%
-0.3%
HD BuyHOME DEPOT INC$2,135,000
+7.2%
10,264
+0.3%
0.30%
+1.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$2,070,000
+1.6%
24,484
+5.2%
0.29%
-3.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,047,000
-0.4%
49,084
-2.1%
0.28%
-5.4%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$1,677,000
+26.4%
48,552
+24.1%
0.23%
+20.2%
GOOG SellALPHABET INCcap stk cl c$1,596,000
-12.1%
1,476
-5.3%
0.22%
-16.3%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,565,000
+1.7%
47,239
-0.2%
0.22%
-3.6%
MDT  MEDTRONIC PLC$1,445,000
+10.2%
14,8410.0%0.20%
+4.7%
TD SellTORONTO DOMINION BK ONT$1,395,000
+1.2%
23,905
-4.0%
0.19%
-4.0%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,336,000
-0.4%
43,603
-2.1%
0.18%
-5.1%
AZN BuyASTRAZENECA PLCsponsored adr$1,325,000
+10.6%
32,105
+0.9%
0.18%
+5.2%
CSCO SellCISCO SYS INC$1,286,000
+0.6%
23,498
-1.9%
0.18%
-4.3%
MA  MASTERCARD INCcl a$1,285,000
+6.9%
4,8570.0%0.18%
+1.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,262,000
+0.1%
9,148
-1.8%
0.17%
-4.9%
AMT  AMERICAN TOWER CORP NEW$1,250,000
+4.4%
6,1160.0%0.17%
-0.6%
IWD BuyISHARES TRrus 1000 val etf$1,247,000
+1.9%
9,800
+0.3%
0.17%
-3.4%
IWB SellISHARES TRrus 1000 etf$1,233,000
-4.1%
7,572
-5.6%
0.17%
-9.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,212,000
+1.8%
8,078
+0.1%
0.17%
-2.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,196,000
-1.6%
28,292
+0.4%
0.16%
-6.8%
SPMD BuySPDR SERIES TRUSTportfolio md etf$1,196,000
+63.6%
35,110
+63.8%
0.16%
+55.7%
IVV BuyISHARES TRcore s&p500 etf$1,165,000
+1.8%
3,954
+0.3%
0.16%
-3.0%
FDS SellFACTSET RESH SYS INC$1,063,000
-5.5%
3,708
-7.5%
0.15%
-10.4%
CL SellCOLGATE PALMOLIVE CO$1,005,000
-35.3%
14,019
-35.5%
0.14%
-38.5%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$957,000
+12.2%
24,720
+9.9%
0.13%
+6.5%
LMT SellLOCKHEED MARTIN CORP$946,000
+3.3%
2,603
-3.0%
0.13%
-1.5%
KMB  KIMBERLY CLARK CORP$887,000
+4.6%
6,6520.0%0.12%0.0%
DUK BuyDUKE ENERGY CORP NEW$852,000
+0.7%
9,652
+0.4%
0.12%
-4.1%
AEP BuyAMERICAN ELEC PWR CO INC$846,000
+4.2%
9,612
+0.2%
0.12%
-0.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$836,000
+2.2%
3,964
+0.1%
0.12%
-2.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$842,000
-0.1%
17,6180.0%0.12%
-5.7%
QQQ  INVESCO QQQ TRunit ser 1$823,000
+1.0%
4,4070.0%0.11%
-4.2%
AXP SellAMERICAN EXPRESS CO$816,000
+3.9%
6,607
-0.3%
0.11%
-0.9%
BMY BuyBRISTOL MYERS SQUIBB CO$812,000
-3.0%
17,915
+0.7%
0.11%
-8.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$803,0000.0%18,884
-1.9%
0.11%
-5.1%
BA SellBOEING CO$801,000
-26.0%
2,201
-27.9%
0.11%
-29.3%
IWM BuyISHARES TRrussell 2000 etf$728,000
-0.7%
4,684
+0.1%
0.10%
-5.6%
ABC NewVERISIGN INCpfd secs inc etf$733,0007,214
+100.0%
0.10%
PPG  PPG INDS INC$724,000
+3.9%
6,2060.0%0.10%
-1.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$712,000
+0.4%
10,311
+0.2%
0.10%
-4.9%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$700,000
+40.3%
22,861
+41.5%
0.10%
+32.9%
ZTS BuyZOETIS INCcl a$687,000
+11.0%
6,056
+0.1%
0.10%
+5.6%
MO SellALTRIA GROUP INC$667,000
-21.2%
14,097
-13.2%
0.09%
-25.2%
SPGI  S&P GLOBAL INC$648,000
+6.2%
2,8450.0%0.09%
+1.1%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$652,000
+14.2%
20,847
+12.6%
0.09%
+8.4%
VUG  VANGUARD INDEX FDSgrowth etf$633,000
+1.8%
3,8760.0%0.09%
-2.2%
PM SellPHILIP MORRIS INTL INC$627,000
-8.3%
7,980
-1.3%
0.09%
-12.1%
TXN SellTEXAS INSTRS INC$622,000
-4.7%
5,416
-6.6%
0.09%
-9.5%
SNA BuySNAP ON INC$613,000
-1.3%
3,702
+0.4%
0.08%
-5.6%
FB  FACEBOOK INCcl a$608,000
+2.5%
3,1500.0%0.08%
-2.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$596,000
+3.5%
3,806
+3.0%
0.08%
-2.4%
VO SellVANGUARD INDEX FDSmid cap etf$578,000
-0.3%
3,455
-2.4%
0.08%
-4.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$574,000
+2.9%
5,561
+0.3%
0.08%
-2.5%
VTV SellVANGUARD INDEX FDSvalue etf$574,000
+0.2%
5,175
-1.5%
0.08%
-4.8%
AMGN BuyAMGEN INC$555,000
+7.4%
3,011
+0.1%
0.08%
+2.7%
BDX BuyBECTON DICKINSON & CO$552,000
+11.7%
2,191
+0.0%
0.08%
+5.6%
VOO BuyVANGUARD INDEX FDS$546,000
+54.7%
2,028
+52.0%
0.08%
+47.1%
D SellDOMINION ENERGY INC$535,000
-13.8%
6,922
-16.8%
0.07%
-17.8%
IJH SellISHARES TRcore s&p mcp etf$532,000
-0.4%
2,737
-0.9%
0.07%
-5.1%
VHT BuyVANGUARD WORLD FDShealth car etf$526,000
+5.0%
3,025
+0.9%
0.07%0.0%
LLY SellLILLY ELI & CO$509,000
-5.7%
4,598
-1.0%
0.07%
-11.4%
COST BuyCOSTCO WHSL CORP NEW$494,000
+7.2%
1,869
+0.1%
0.07%
+1.5%
AGG SellISHARES TRcore us aggbd et$483,000
-10.1%
4,339
-12.1%
0.07%
-14.1%
JBLU  JETBLUE AWYS CORP$466,000
+0.9%
25,2170.0%0.06%
-4.5%
MMM Buy3M CO$463,000
+5.7%
2,672
+7.2%
0.06%0.0%
ITOT SellISHARES TRcore s&p ttl stk$454,000
-1.7%
6,815
-3.2%
0.06%
-6.0%
MFC  MANULIFE FINL CORP$448,000
+2.5%
24,6250.0%0.06%
-3.1%
TSS  TOTAL SYS SVCS INC$452,000
+27.7%
3,5260.0%0.06%
+21.6%
USB BuyUS BANCORP DEL$450,000
+0.9%
8,592
+0.4%
0.06%
-4.6%
BAC SellBANK AMER CORP$447,000
-7.8%
15,406
-6.1%
0.06%
-12.7%
EMN  EASTMAN CHEMICAL CO$443,000
+2.5%
5,6950.0%0.06%
-3.2%
ETN BuyEATON CORP PLC$442,000
+2.6%
5,307
+0.4%
0.06%
-3.2%
GIS  GENERAL MLS INC$436,000
+1.9%
8,2980.0%0.06%
-3.2%
DISCK  DISCOVERY INC$433,000
+6.4%
15,2130.0%0.06%
+1.7%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$427,000
-4.7%
1,605
-7.0%
0.06%
-9.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$423,000
+1.9%
8,290
+0.3%
0.06%
-3.3%
PSX  PHILLIPS 66$390,000
+7.7%
4,1740.0%0.05%
+1.9%
COP SellCONOCOPHILLIPS$387,000
-3.2%
6,350
-1.6%
0.05%
-6.9%
DD NewDUPONT DE NEMOURS INC$393,0005,233
+100.0%
0.05%
NOC  NORTHROP GRUMMAN CORP$382,000
+7.3%
1,1830.0%0.05%
+1.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$381,000
+73.2%
2,616
+70.0%
0.05%
+65.6%
VPU BuyVANGUARD WORLD FDSutilities etf$377,000
+40.7%
2,834
+36.8%
0.05%
+33.3%
NKE  NIKE INCcl b$379,0000.0%4,5200.0%0.05%
-5.5%
WM BuyWASTE MGMT INC DEL$366,000
+8.6%
3,176
+0.8%
0.05%
+4.1%
NRG SellNRG ENERGY INC$371,000
-10.0%
10,562
-4.3%
0.05%
-15.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$367,000
-1.3%
7,438
-2.3%
0.05%
-5.6%
ROST  ROSS STORES INC$362,000
+1.4%
3,6570.0%0.05%
-3.8%
XLK BuySELECT SECTOR SPDR TRtechnology$352,000
+2.6%
4,508
+0.0%
0.05%
-2.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$351,000
+4.8%
4,5350.0%0.05%0.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$345,000
+1.2%
1,923
+0.1%
0.05%
-4.0%
EPD BuyENTERPRISE PRODS PARTNERS L$345,000
+0.9%
11,938
+0.3%
0.05%
-4.0%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$336,000
+2.1%
2,069
+0.0%
0.05%
-4.2%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$327,000
+0.6%
11,865
+0.2%
0.04%
-4.3%
EXC SellEXELON CORP$322,000
-18.3%
6,720
-15.8%
0.04%
-21.1%
SO SellSOUTHERN CO$322,000
-5.3%
5,817
-8.7%
0.04%
-8.2%
GLW SellCORNING INC$318,000
+2.9%
9,582
-4.6%
0.04%
-2.2%
ARCC SellARES CAP CORP$311,000
-5.5%
17,355
-6.4%
0.04%
-10.4%
UBSI  UNITED BANKSHARES INC WEST V$314,000
-4.8%
8,4680.0%0.04%
-10.4%
CBU  COMMUNITY BK SYS INC$306,000
-0.6%
4,6510.0%0.04%
-6.7%
BP SellBP PLCsponsored adr$301,000
-12.5%
7,214
-13.1%
0.04%
-16.0%
FDX  FEDEX CORP$307,000
-7.8%
1,8710.0%0.04%
-12.5%
APD BuyAIR PRODS & CHEMS INC$298,000
+9.6%
1,317
+0.8%
0.04%
+2.5%
LOW BuyLOWES COS INC$294,000
-5.2%
2,913
+0.4%
0.04%
-8.9%
INGR  INGREDION INC$295,000
-3.6%
3,5720.0%0.04%
-6.8%
GD BuyGENERAL DYNAMICS CORP$298,000
+4.9%
1,640
+0.1%
0.04%0.0%
CMI  CUMMINS INC$295,000
+3.5%
1,7220.0%0.04%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$292,000
+1.7%
2,1700.0%0.04%
-4.8%
DEO  DIAGEO P L Cspon adr new$285,000
+1.4%
1,6550.0%0.04%
-4.9%
MAR BuyMARRIOTT INTL INC NEWcl a$284,000
+6.8%
2,027
+0.3%
0.04%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$282,000
+4.4%
3,0390.0%0.04%0.0%
NSC BuyNORFOLK SOUTHERN CORP$276,000
-1.4%
1,385
+0.1%
0.04%
-7.3%
NFLX  NETFLIX INC$273,000
+1.9%
7420.0%0.04%
-2.6%
ED BuyCONSOLIDATED EDISON INC$258,000
+2.8%
2,943
+0.1%
0.04%0.0%
UIHC  UNITED INS HLDGS CORP$264,000
-2.2%
18,5000.0%0.04%
-7.7%
DOW BuyDOW INC$259,000
+7.0%
5,251
+14.9%
0.04%
+2.9%
CSX BuyCSX CORP$250,000
-1.6%
3,230
+0.2%
0.04%
-5.4%
RTN BuyRAYTHEON CO$255,000
+22.0%
1,465
+26.5%
0.04%
+16.7%
GPC  GENUINE PARTS CO$248,000
+5.1%
2,3980.0%0.03%0.0%
LQD  ISHARES TRiboxx inv cp etf$247,000
+4.7%
1,9840.0%0.03%0.0%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$246,000
-0.8%
2,201
-2.6%
0.03%
-5.6%
CVS BuyCVS HEALTH CORP$246,000
-0.8%
4,509
+0.4%
0.03%
-5.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$239,000
+2.6%
3,680
+0.3%
0.03%
-2.9%
FITB SellFIFTH THIRD BANCORP$238,000
-13.8%
8,543
-13.1%
0.03%
-17.5%
HRS BuyHARRIS CORP DEL$238,000
+4.4%
1,256
+0.1%
0.03%0.0%
IJR BuyISHARES TRcore s&p scp etf$242,000
-1.2%
3,089
+0.1%
0.03%
-8.3%
DRI  DARDEN RESTAURANTS INC$230,0000.0%1,8900.0%0.03%
-3.0%
ABBV BuyABBVIE INC$234,000
-6.0%
3,215
+0.2%
0.03%
-11.1%
ENB BuyENBRIDGE INC$218,000
-1.8%
6,037
+0.1%
0.03%
-6.2%
SYY SellSYSCO CORP$217,000
-7.3%
3,065
-3.2%
0.03%
-11.8%
OKE BuyONEOK INC NEW$218,000
+2.8%
3,169
+0.5%
0.03%
-3.2%
AFG  AMERICAN FINL GROUP INC OHIO$216,000
-0.9%
2,1120.0%0.03%
-6.2%
VXUS NewVANGUARD STAR FDvg tl intl stk f$207,0003,932
+100.0%
0.03%
MCO  MOODYS CORP$212,000
+3.4%
1,0830.0%0.03%
-3.3%
MDLZ BuyMONDELEZ INTL INCcl a$211,000
+4.5%
3,923
+0.6%
0.03%0.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$208,000
-7.6%
1,928
-9.3%
0.03%
-12.1%
MGV NewVANGUARD WORLD FDmega cap val etf$213,0002,644
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$205,000839
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$195,0001,421
+100.0%
0.03%
VDC NewVANGUARD WORLD FDSconsum stp etf$195,0001,312
+100.0%
0.03%
MPC NewMARATHON PETE CORP$194,0003,468
+100.0%
0.03%
VDE NewVANGUARD WORLD FDSenergy etf$197,0002,315
+100.0%
0.03%
ALL NewALLSTATE CORP$189,0001,863
+100.0%
0.03%
EMR NewEMERSON ELEC CO$188,0002,812
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INC$187,0001,240
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$189,0002,874
+100.0%
0.03%
RCL NewROYAL CARIBBEAN CRUISES LTD$187,0001,540
+100.0%
0.03%
HES NewHESS CORP$191,0003,000
+100.0%
0.03%
ANTM NewANTHEM INC$189,000670
+100.0%
0.03%
CAT SellCATERPILLAR INC DEL$189,000
-9.1%
1,387
-12.5%
0.03%
-13.3%
ADP NewAUTOMATIC DATA PROCESSING IN$184,0001,112
+100.0%
0.02%
KEY NewKEYCORP NEW$178,00010,010
+100.0%
0.02%
HEI NewHEICO CORP NEW$171,0001,278
+100.0%
0.02%
XEL NewXCEL ENERGY INC$173,0002,910
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$174,0002,084
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$172,0002,696
+100.0%
0.02%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$174,0001,200
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$171,0001,011
+100.0%
0.02%
MCK NewMCKESSON CORP$165,0001,230
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$167,0001,402
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$169,0001,091
+100.0%
0.02%
VBR NewVANGUARD INDEX FDSsm cp val etf$165,0001,261
+100.0%
0.02%
NJR NewNEW JERSEY RES$158,0003,169
+100.0%
0.02%
UL NewUNILEVER PLCspon adr new$160,0002,581
+100.0%
0.02%
FLO NewFLOWERS FOODS INC$159,0006,832
+100.0%
0.02%
SPSB NewSPDR SERIES TRUSTportfolio short$162,0005,270
+100.0%
0.02%
NVS NewNOVARTIS A Gsponsored adr$159,0001,739
+100.0%
0.02%
FRT NewFEDERAL REALTY INVT TRsh ben int new$153,0001,186
+100.0%
0.02%
NAD  NUVEEN QUALITY MUNCP INCOME$149,000
+1.4%
10,6430.0%0.02%0.0%
BLK NewBLACKROCK INC$154,000328
+100.0%
0.02%
FAF NewFIRST AMERN FINL CORP$153,0002,841
+100.0%
0.02%
HYG NewISHARES TRiboxx hi yd etf$154,0001,770
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$151,0001,491
+100.0%
0.02%
DNP  DNP SELECT INCOME FD$150,000
+1.4%
12,6780.0%0.02%
-4.5%
OXY NewOCCIDENTAL PETE CORP$155,0003,077
+100.0%
0.02%
CTVA NewCORTEVA INC$155,0005,233
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$142,0001,241
+100.0%
0.02%
MUB NewISHARES TRnational mun etf$142,0001,255
+100.0%
0.02%
AFL NewAFLAC INC$143,0002,609
+100.0%
0.02%
AEE NewAMEREN CORP$144,0001,922
+100.0%
0.02%
F SellFORD MTR CO DEL$146,000
-25.5%
14,279
-24.3%
0.02%
-31.0%
CLX NewCLOROX CO DEL$137,000897
+100.0%
0.02%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$139,0001,850
+100.0%
0.02%
VAW NewVANGUARD WORLD FDSmaterials etf$139,0001,084
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$140,0001,400
+100.0%
0.02%
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$138,0003,619
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$141,0002,210
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$127,000687
+100.0%
0.02%
NVDA NewNVIDIA CORP$131,000795
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$133,000743
+100.0%
0.02%
SDY NewSPDR SERIES TRUSTs&p divid etf$131,0001,297
+100.0%
0.02%
MGC NewVANGUARD WORLD FDmega cap index$127,0001,251
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$133,0001,651
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$127,0003,084
+100.0%
0.02%
AME NewAMETEK INC NEW$126,0001,390
+100.0%
0.02%
VOX NewVANGUARD WORLD FDS$123,0001,420
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$120,0001,582
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO$125,0001,424
+100.0%
0.02%
ADBE NewADOBE INC$117,000396
+100.0%
0.02%
WPC NewW P CAREY INC$118,0001,455
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$119,0001,540
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$114,0001,805
+100.0%
0.02%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$117,0001,409
+100.0%
0.02%
LDP NewCOHEN & STEERS LTD DUR PFD I$108,0004,355
+100.0%
0.02%
GE SellGENERAL ELECTRIC CO$105,000
+1.9%
9,989
-2.0%
0.02%0.0%
UNP NewUNION PACIFIC CORP$108,000640
+100.0%
0.02%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$110,0001,997
+100.0%
0.02%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$106,0003,361
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$109,000161
+100.0%
0.02%
AMAT NewAPPLIED MATLS INC$106,0002,356
+100.0%
0.02%
MAA NewMID AMER APT CMNTYS INC$105,000893
+100.0%
0.02%
CRM NewSALESFORCE COM INC$103,000677
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$102,0001,185
+100.0%
0.01%
YUM NewYUM BRANDS INC$103,000927
+100.0%
0.01%
DVY NewISHARES TRselect divid etf$100,0001,001
+100.0%
0.01%
ILMN NewILLUMINA INC$101,000273
+100.0%
0.01%
DISCA NewDISCOVERY INC$91,0002,961
+100.0%
0.01%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$96,0003,261
+100.0%
0.01%
JBL NewJABIL INC$93,0002,950
+100.0%
0.01%
DTE NewDTE ENERGY CO$93,000730
+100.0%
0.01%
HDV NewISHARES TRcore high dv etf$97,0001,029
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$96,0002,400
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$96,0001,625
+100.0%
0.01%
BGB NewBLACKSTONE GSO STRATEGIC CR$87,0005,917
+100.0%
0.01%
SHY NewISHARES TR1 3 yr treas bd$86,0001,018
+100.0%
0.01%
EFA NewISHARES TRmsci eafe etf$85,0001,288
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$85,0001,211
+100.0%
0.01%
POST NewPOST HLDGS INC$86,000826
+100.0%
0.01%
HCP NewHCP INC$88,0002,759
+100.0%
0.01%
PPL NewPPL CORP$89,0002,861
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$85,0001,010
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$88,0004,225
+100.0%
0.01%
IEFA NewISHARES TRcore msci eafe$85,0001,389
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$88,000760
+100.0%
0.01%
GLD NewSPDR GOLD TRUST$84,000629
+100.0%
0.01%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$83,0001,248
+100.0%
0.01%
FBT NewTOTAL S Asponsored ads$76,0001,020
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$78,0001,000
+100.0%
0.01%
MS NewMORGAN STANLEY$76,0001,736
+100.0%
0.01%
ETR NewENTERGY CORP NEW$80,000774
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$77,000467
+100.0%
0.01%
AGCO NewAGCO CORP$78,0001,000
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$79,0002,602
+100.0%
0.01%
KNG NewETF SER SOLUTIONScboe vest s&p$77,0001,775
+100.0%
0.01%
GF NewNEW GERMANY FD INC$81,0005,687
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$80,0001,639
+100.0%
0.01%
SMB NewVANECK VECTORS ETF TRamt free short m$80,0004,497
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$76,000560
+100.0%
0.01%
EFX NewEQUIFAX INC$77,000571
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$83,0001,415
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$80,0001,438
+100.0%
0.01%
SYK NewSTRYKER CORP$74,000359
+100.0%
0.01%
NAVI NewNAVIENT CORPORATION$72,0005,250
+100.0%
0.01%
AIZ NewASSURANT INC$70,000660
+100.0%
0.01%
IJJ NewISHARES TRs&p mc 400vl etf$75,000472
+100.0%
0.01%
JEF NewJEFFERIES FINL GROUP INC$71,0003,695
+100.0%
0.01%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$70,000517
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSextend mkt etf$69,000583
+100.0%
0.01%
BWXT NewBWX TECHNOLOGIES INC$63,0001,200
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$64,0001,600
+100.0%
0.01%
NDAQ NewNASDAQ INC$62,000647
+100.0%
0.01%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$66,0001,548
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$66,000765
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$63,000200
+100.0%
0.01%
POL NewPOLYONE CORP$68,0002,175
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$63,000280
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$65,000500
+100.0%
0.01%
WTR NewAQUA AMERICA INC$68,0001,642
+100.0%
0.01%
REZI NewRESIDEO TECHNOLOGIES INC$67,0003,063
+100.0%
0.01%
WELL NewWELLTOWER INC$68,000840
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$63,000426
+100.0%
0.01%
TFI NewSPDR SERIES TRUSTnuveen brc munic$68,0001,365
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$68,000576
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$67,000750
+100.0%
0.01%
IIVI NewII VI INC$55,0001,500
+100.0%
0.01%
UN NewUNILEVER N V$61,0001,000
+100.0%
0.01%
RYN NewRAYONIER INC$55,0001,809
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$61,000640
+100.0%
0.01%
JNK NewSPDR SERIES TRUSTbloomberg brclys$56,000512
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$58,0001,150
+100.0%
0.01%
SPTS NewSPDR SERIES TRUSTportfolio sh tsr$61,0002,048
+100.0%
0.01%
GM NewGENERAL MTRS CO$60,0001,550
+100.0%
0.01%
PTLC NewPACER FDS TRtrendp us lar cp$57,0001,878
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$58,000315
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$59,0001,361
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$61,0001,741
+100.0%
0.01%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$55,0001,550
+100.0%
0.01%
CHY NewCALAMOS CONV & HIGH INCOME F$55,0005,000
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$59,000583
+100.0%
0.01%
CME NewCME GROUP INC$58,000301
+100.0%
0.01%
SHM NewSPDR SERIES TRUSTnuveen blmbrg sr$55,0001,134
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$55,000300
+100.0%
0.01%
MRO NewMARATHON OIL CORP$56,0003,928
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$57,0001,116
+100.0%
0.01%
IP NewINTL PAPER CO$56,0001,294
+100.0%
0.01%
WY NewWEYERHAEUSER CO$59,0002,251
+100.0%
0.01%
SRE NewSEMPRA ENERGY$59,000432
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$60,0001,139
+100.0%
0.01%
VAC NewMARRIOTT VACTINS WORLDWID CO$52,000544
+100.0%
0.01%
DE NewDEERE & CO$53,000317
+100.0%
0.01%
PRI NewPRIMERICA INC$54,000450
+100.0%
0.01%
ADI NewANALOG DEVICES INC$53,000468
+100.0%
0.01%
EMCI NewEMC INS GROUP INC$49,0001,350
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$48,000371
+100.0%
0.01%
DOVA NewDOVA PHARMACEUTICALS INC$49,0003,500
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$52,000177
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$50,000883
+100.0%
0.01%
OGE NewOGE ENERGY CORP$52,0001,228
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$51,000259
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$49,000904
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$53,000612
+100.0%
0.01%
CE NewCELANESE CORP DEL$53,000491
+100.0%
0.01%
CI NewCIGNA CORP NEW$52,000329
+100.0%
0.01%
INTU NewINTUIT$52,000200
+100.0%
0.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$53,000477
+100.0%
0.01%
BIT NewBLACKROCK MULTI-SECTOR INC T$48,0002,737
+100.0%
0.01%
BHP NewBHP GROUP LTDsponsored ads$49,000835
+100.0%
0.01%
IBB NewISHARES TRnasdaq biotech$52,000480
+100.0%
0.01%
SLM NewSLM CORP$51,0005,250
+100.0%
0.01%
R NewRYDER SYS INC$54,000931
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$51,000900
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$50,000631
+100.0%
0.01%
APU NewAMERIGAS PARTNERS L Punit l p int$45,0001,281
+100.0%
0.01%
SNY NewSANOFIsponsored adr$43,0001,000
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$45,000500
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$40,000933
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$42,000309
+100.0%
0.01%
XYL NewXYLEM INC$46,000547
+100.0%
0.01%
VOYA NewVOYA FINL INC$42,000765
+100.0%
0.01%
NNC NewNUVEEN NORTH CAROLINA QLTY M$44,0003,300
+100.0%
0.01%
WES NewWESTERN MIDSTREAM PARTNERS L$47,0001,525
+100.0%
0.01%
RF NewREGIONS FINL CORP NEW$45,0003,000
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$42,000222
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$45,000460
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$44,000148
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$46,000560
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INC$44,0001,050
+100.0%
0.01%
CPRT NewCOPART INC$45,000600
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$42,0003,631
+100.0%
0.01%
DSL NewDOUBLELINE INCOME SOLUTIONS$44,0002,208
+100.0%
0.01%
FOXA NewFOX CORP$47,0001,292
+100.0%
0.01%
RPM NewRPM INTL INC$43,000700
+100.0%
0.01%
TWTR NewTWITTER INC$44,0001,275
+100.0%
0.01%
O NewREALTY INCOME CORP$47,000675
+100.0%
0.01%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$41,0001,185
+100.0%
0.01%
IXJ NewISHARES TRglob hlthcre etf$44,000715
+100.0%
0.01%
BIIB NewBIOGEN INC$40,000170
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$44,000125
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$47,000400
+100.0%
0.01%
AVGO NewBROADCOM INC$42,000147
+100.0%
0.01%
IGM NewISHARES TRexpnd tec sc etf$43,000200
+100.0%
0.01%
PBCT NewPEOPLES UTD FINL INC$38,0002,250
+100.0%
0.01%
VVV NewVALVOLINE INC$34,0001,731
+100.0%
0.01%
EBAY NewEBAY INC$39,000976
+100.0%
0.01%
ABB NewABB LTDsponsored adr$37,0001,837
+100.0%
0.01%
ESGV NewVANGUARD WORLD FDesg us stk etf$34,000662
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$37,000500
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0.01%
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0.01%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$37,0001,623
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0.01%
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0.01%
FE NewFIRSTENERGY CORP$34,000783
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0.01%
COT NewCOTT CORP QUE$39,0002,909
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0.01%
SU NewSUNCOR ENERGY INC NEW$38,0001,210
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0.01%
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0.01%
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0.01%
HST NewHOST HOTELS & RESORTS INC$37,0002,015
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0.01%
HII NewHUNTINGTON INGALLS INDS INC$38,000169
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0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$33,000400
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0.01%
SLB NewSCHLUMBERGER LTD$33,000830
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0.01%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$37,0002,064
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0.01%
LGLV NewSPDR SERIES TRUSTssga us lrg etf$38,000350
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0.01%
BXP NewBOSTON PROPERTIES INC$39,000300
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0.01%
IGE NewISHARES TRnorth amern nat$36,0001,157
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0.01%
IVE NewISHARES TRs&p 500 val etf$39,000335
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0.01%
BBL NewBHP GROUP PLCsponsored adr$39,000770
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0.01%
AX NewAXOS FINL INC$35,0001,300
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0.01%
HLF NewHERBALIFE NUTRITION LTD$37,000870
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0.01%
SUB NewISHARES TRshrt nat mun etf$34,000319
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0.01%
RIO NewRIO TINTO PLCsponsored adr$39,000630
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0.01%
WHR NewWHIRLPOOL CORP$35,000244
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0.01%
IHI NewISHARES TRu.s. med dvc etf$37,000152
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0.01%
NOBL NewPROSHARES TRs&p 500 dv arist$38,000546
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0.01%
YUMC NewYUM CHINA HLDGS INC$39,000844
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0.01%
ZION NewZIONS BANCORPORATION N A$38,000827
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0.01%
AGN NewALLERGAN PLC$33,000195
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0.01%
LFUS NewLITTELFUSE INC$35,000200
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0.01%
NGG NewNATIONAL GRID PLCsponsored adr ne$34,000641
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0.01%
RHT NewRED HAT INC$28,000150
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MJ NewETF MANAGERS TRetfmg altr hrvst$32,0001,025
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IWV NewISHARES TRrussell 3000 etf$26,000150
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BNS NewBANK N S HALIFAX$31,000571
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B NewBARNES GROUP INC$28,000493
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0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$26,000300
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0.00%
AABA NewALTABA INC$32,000465
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HYT NewBLACKROCK CORPOR HI YLD FD I$29,0002,698
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RWR NewSPDR SERIES TRUSTdj reit etf$29,000297
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0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$30,000203
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0.00%
SPHB NewINVESCO EXCHNG TRADED FD TRs&p 500 hb etf$28,000654
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0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$29,000400
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0.00%
VFC NewV F CORP$32,000364
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XLP NewSELECT SECTOR SPDR TRsbi cons stpls$31,000536
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0.00%
EPR NewEPR PPTYS$28,000375
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0.00%
INDB NewINDEPENDENT BANK CORP MASS$29,000383
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0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$26,000563
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FUN NewCEDAR FAIR L Pdepositry unit$32,000663
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MU NewMICRON TECHNOLOGY INC$30,000775
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0.00%
HAS NewHASBRO INC$27,000251
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COKE NewCOCA COLA CONSOLIDATED INC$30,000101
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SWK NewSTANLEY BLACK & DECKER INC$30,000209
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0.00%
CAG NewCONAGRA BRANDS INC$26,000971
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0.00%
GTX NewGARRETT MOTION INC$28,0001,834
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0.00%
GATX NewGATX CORP$32,000400
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0.00%
AAP NewADVANCE AUTO PARTS INC$31,000200
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0.00%
FMO NewFIDUCIARY CLAYMORE ENGRY INF$32,0003,330
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FIS NewFIDELITY NATL INFORMATION SV$32,000264
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0.00%
DPZ NewDOMINOS PIZZA INC$30,000107
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0.00%
CORP NewPIMCO ETF TRinv grd crp bd$26,000239
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0.00%
AMD NewADVANCED MICRO DEVICES INC$31,0001,032
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0.00%
PII NewPOLARIS INDS INC$30,000330
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0.00%
SSO NewPROSHARES TR$26,000202
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0.00%
EA NewELECTRONIC ARTS INC$20,000200
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0.00%
AFIN NewAMERICAN FIN TR INC$23,0002,151
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0.00%
ANAT NewAMERICAN NATL INS CO$24,000210
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0.00%
AWR NewAMERICAN STS WTR CO$23,000300
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0.00%
AMP NewAMERIPRISE FINL INC$24,000165
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0.00%
L100PS NewARCONIC INC$22,000869
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0.00%
DSU NewBLACKROCK DEBT STRAT FD INC$19,0001,750
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0.00%
CARG NewCARGURUS INC$22,000620
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0.00%
RNP NewCOHEN & STEERS REIT & PFD &I$24,0001,120
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CBRL NewCRACKER BARREL OLD CTRY STOR$19,000111
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0.00%
DISH NewDISH NETWORK CORPcl a$25,000652
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0.00%
DRE NewDUKE REALTY CORP$25,000800
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0.00%
EIM NewEATON VANCE MUN BD FD$21,0001,688
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0.00%
EBF NewENNIS INC$21,0001,000
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0.00%
FOX NewFOX CORP$22,000608
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0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$22,000400
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IWP NewISHARES TRrus md cp gr etf$22,000156
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IUSG NewISHARES TRcore s&p us gwt$25,000403
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IYH NewISHARES TRus hlthcare etf$19,00096
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IYY NewISHARES TRdow jones us etf$20,000135
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EMB NewISHARES TRjpmorgan usd emg$25,000224
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MBB NewISHARES TRmbs etf$22,000209
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0.00%
KHC NewKRAFT HEINZ CO$20,000656
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KR NewKROGER CO$21,000960
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LW NewLAMB WESTON HLDGS INC$21,000333
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0.00%
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0.00%
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0.00%
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0.00%
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PKI NewPERKINELMER INC$19,000200
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0.00%
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PTY NewPIMCO CORPORATE & INCOME OPP$19,0001,031
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PLD NewPROLOGIS INC$20,000255
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RWX NewSPDR INDEX SHS FDSdj intl rl etf$24,000628
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SSNC NewSS&C TECHNOLOGIES HLDGS INC$20,000355
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0.00%
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0.00%
WORK NewSLACK TECHNOLOGIES INC$19,000500
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SQ NewSQUARE INCcl a$22,000300
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THO NewTHOR INDS INC$22,000370
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VNO NewVORNADO RLTY TRsh ben int$20,000310
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0.00%
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WOR NewWORTHINGTON INDS INC$21,000520
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0.00%
AMCR NewAMCOR PLCord$20,0001,739
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0.00%
IR NewINGERSOLL-RAND PLC$19,000150
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0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$19,000100
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RACE NewFERRARI N V$25,000153
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0.00%
REGL NewPROSHARES TRs&p mdcp 400 div$12,000210
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XBI NewSPDR SERIES TRUSTs&p biotech$11,000130
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VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$11,000200
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IEMG NewISHARES INCcore msci emkt$15,000293
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0.00%
DTN NewWISDOMTREE TRus divid ex fncl$12,000145
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EL NewLAUDER ESTEE COS INCcl a$18,000100
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0.00%
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ARNA NewARENA PHARMACEUTICALS INC$12,000200
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0.00%
CBSH NewCOMMERCE BANCSHARES INC$12,000204
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0.00%
CR NewCRANE CO$11,000134
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XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$13,000253
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0.00%
QUAL NewISHARES TRusa quality fctr$11,000115
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0.00%
RDY NewDR REDDYS LABS LTDadr$15,000400
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0.00%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$11,00095
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0.00%
SAGE NewSAGE THERAPEUTICS INC$18,000100
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0.00%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$18,0001,000
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0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$14,00090
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0.00%
MHK NewMOHAWK INDS INC$13,00088
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0.00%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$12,00057
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0.00%
DOV NewDOVER CORP$15,000148
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0.00%
WEN NewWENDYS CO$12,000607
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0.00%
KSS NewKOHLS CORP$11,000235
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0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$12,000337
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EWBC NewEAST WEST BANCORP INC$12,000249
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0.00%
VMO NewINVESCO MUN OPPORTUNITY TR$14,0001,154
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MGM NewMGM RESORTS INTERNATIONAL$14,000500
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0.00%
WCG NewWELLCARE HEALTH PLANS INC$11,00040
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0.00%
K NewKELLOGG CO$11,000214
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0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$11,000329
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0.00%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$15,000228
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0.00%
EVV NewEATON VANCE LTD DUR INCOME F$13,0001,027
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EGHT New8X8 INC NEW$12,000500
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0.00%
SBCF NewSEACOAST BKG CORP FLA$15,000575
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IDCC NewINTERDIGITAL INC$14,000218
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PFF NewISHARES TRpfd and incm sec$16,000447
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0.00%
EFC NewELLINGTON FINANCIAL INC$11,000600
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0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$15,000100
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0.00%
IEP NewICAHN ENTERPRISES LPdepositary unit$13,000180
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0.00%
HBAN NewHUNTINGTON BANCSHARES INC$16,0001,160
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0.00%
M NewMACYS INC$12,000571
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0.00%
NPO NewENPRO INDS INC$12,000192
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0.00%
LULU NewLULULEMON ATHLETICA INC$18,000100
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0.00%
FIZZ NewNATIONAL BEVERAGE CORP$16,000369
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0.00%
BBT NewBB&T CORP$17,000337
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0.00%
EVRG NewEVERGY INC$18,000300
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0.00%
HSY NewHERSHEY CO$15,000114
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0.00%
SHW NewSHERWIN WILLIAMS CO$15,00032
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0.00%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$11,000202
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UAA NewUNDER ARMOUR INCcl a$15,000600
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0.00%
IGIB NewISHARES TRintrm tr crp etf$14,000250
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0.00%
ALC NewALCON INC$12,000194
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0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PR$12,000979
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0.00%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$17,0001,450
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0.00%
SJM NewSMUCKER J M CO$11,00095
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0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$17,000300
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0.00%
SJI NewSOUTH JERSEY INDS INC$18,000527
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0.00%
HBI NewHANESBRANDS INC$11,000647
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0.00%
SCCO NewSOUTHERN COPPER CORP$12,000303
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0.00%
FDD NewFIRST TR STOXX EURO DIV FD$12,000950
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BCE NewBCE INC$14,000305
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0.00%
DMF NewBNY MELLON MUN INCOME INC$11,0001,248
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0.00%
BIDU NewBAIDU INCspon adr rep a$15,000130
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0.00%
BK NewBANK NEW YORK MELLON CORP$16,000364
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0.00%
NZF NewNUVEEN MUNICIPAL CREDIT INC$11,000716
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0.00%
HRB NewBLOCK H & R INC$13,000447
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0.00%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$15,000580
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0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$13,000543
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0.00%
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$12,000195
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0.00%
ASIX NewADVANSIX INC$16,000638
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0.00%
RY NewROYAL BK CDA MONTREAL QUE$17,000211
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0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$17,00090
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0.00%
RIG NewTRANSOCEAN LTD$13,0002,000
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0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$13,0001,419
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0.00%
BEN NewFRANKLIN RES INC$17,000500
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0.00%
TRP NewTC ENERGY CORP$11,000222
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0.00%
PCAR NewPACCAR INC$13,000176
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0.00%
IYR NewISHARES TRu.s. real es etf$17,000193
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0.00%
CBS NewCBS CORP NEWcl b$17,000349
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VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$12,000100
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0.00%
CNP NewCENTERPOINT ENERGY INC$17,000600
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0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$17,000400
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0.00%
OHI NewOMEGA HEALTHCARE INVS INC$12,000330
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0.00%
OGS NewONE GAS INC$18,000200
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0.00%
PKO NewPIMCO INCOME OPPORTUNITY FD$17,000617
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0.00%
PBI NewPITNEY BOWES INC$12,0002,765
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0.00%
IXC NewISHARES TRglobal energ etf$11,000345
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0.00%
AA NewALCOA CORP$15,000621
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0.00%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$12,000475
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0.00%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$13,000220
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0.00%
NNN NewNATIONAL RETAIL PPTYS INC$11,000200
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0.00%
AMX NewAMERICA MOVIL SAB DE CV$17,0001,180
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0.00%
NWN NewNORTHWEST NAT HLDG CO$14,000203
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0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$17,0001,000
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0.00%
ILCB NewISHARES TRmrngstr lg-cp et$18,000112
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0.00%
EZU NewISHARES INCmsci eurzone etf$18,000465
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0.00%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$16,000371
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PFG NewPRINCIPAL FINL GROUP INC$12,000200
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0.00%
MXF NewMEXICO FD INC$18,0001,276
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0.00%
AIG NewAMERICAN INTL GROUP INC$13,000250
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0.00%
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CINF NewCINCINNATI FINL CORP$16,000156
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CBRE NewCBRE GROUP INCcl a$4,00087
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NUV NewNUVEEN MUN VALUE FD INC$5,000500
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OPOF NewOLD POINT FINL CORP$10,000452
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OMC NewOMNICOM GROUP INC$10,000125
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MPLX NewMPLX LP$5,000159
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MTB NewM & T BK CORP$6,00037
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LECO NewLINCOLN ELEC HLDGS INC$8,000100
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0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$10,000270
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0.00%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$5,000135
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0.00%
PACW NewPACWEST BANCORP DEL$7,000168
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 LIBERTY MEDIA CORPdeb 4.000%11/1$6,0000.0%10,0000.0%0.00%0.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$8,000500
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KBH NewKB HOME$8,000330
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JNPR NewJUNIPER NETWORKS INC$4,000139
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STPZ NewPIMCO ETF TR1-5 us tip idx$10,000186
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0.00%
BOND NewPIMCO ETF TRactive bd etf$10,00095
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0.00%
J NewJACOBS ENGR GROUP INC$6,00075
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0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$4,00035
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0.00%
IBDK NewISHARES TRibonds dec19 etf$8,000318
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0.00%
XT NewISHARES TRexponential tech$6,000147
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LRGF NewISHARES TRmultifactor usa$8,000245
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0.00%
IBDC NewISHARES TRibonds mar20 etf$8,000304
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0.00%
USMV NewISHARES TRmin vol usa etf$5,00075
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0.00%
AOM NewISHARES TRmodert alloc etf$7,000185
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0.00%
RDN NewRADIAN GROUP INC$10,000447
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0.00%
AOR NewISHARES TRgrwt allocat etf$10,000213
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0.00%
ITA NewISHARES TRus aer def etf$5,00025
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0.00%
SHV NewISHARES TRshort treas bd$5,00043
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0.00%
IEI NewISHARES TR3 7 yr treas bd$4,00035
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0.00%
IGSB NewISHARES TRsh tr crport etf$10,000192
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0.00%
USIG NewISHARES TRusd inv grde etf$4,00078
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0.00%
RCKY NewROCKY BRANDS INC$4,000150
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0.00%
IYF NewISHARES TRu.s. finls etf$6,00045
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0.00%
IWN NewISHARES TRrus 2000 val etf$8,00069
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0.00%
SOXX NewISHARES TRphlx semicnd etf$10,00050
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0.00%
IWS NewISHARES TRrus mdcp val etf$4,00040
+100.0%
0.00%
NANR NewSPDR INDEX SHS FDSs&p north amer$7,000225
+100.0%
0.00%
IXN NewISHARES TRglobal tech etf$9,00051
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$6,000144
+100.0%
0.00%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$8,000150
+100.0%
0.00%
EBND NewSPDR SERIES TRUSTblombrg brc emrg$10,000350
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$5,000111
+100.0%
0.00%
FM NewISHARES INCmsci frntr100etf$10,000352
+100.0%
0.00%
XAR NewSPDR SERIES TRUSTaerospace def$5,00050
+100.0%
0.00%
XES NewSPDR SERIES TRUSToilgas equip$5,000483
+100.0%
0.00%
IAU NewISHARES GOLD TRUSTishares$9,000680
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$4,000200
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$6,000100
+100.0%
0.00%
BSJJ NewINVESCO EXCH TRD SLF IDX FD$10,000397
+100.0%
0.00%
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$6,000258
+100.0%
0.00%
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$5,000284
+100.0%
0.00%
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$6,000229
+100.0%
0.00%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$7,000100
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$8,00050
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$7,000201
+100.0%
0.00%
OIA NewINVESCO MUNI INCOME OPP TRST$10,0001,313
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$4,00069
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$8,000300
+100.0%
0.00%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$9,000300
+100.0%
0.00%
VLT NewINVESCO HIGH INCOME TR II$6,000437
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$9,000158
+100.0%
0.00%
HUM NewHUMANA INC$8,00032
+100.0%
0.00%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$4,000220
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$7,000201
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$10,000170
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$10,000196
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$9,00095
+100.0%
0.00%
HKRSQ NewHALCON RES CORP$4,00020,000
+100.0%
0.00%
GRMN NewGARMIN LTD$8,000100
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$5,000220
+100.0%
0.00%
HPQ NewHP INC$8,000375
+100.0%
0.00%
STT NewSTATE STR CORP$6,000100
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$8,000502
+100.0%
0.00%
SYMC NewSYMANTEC CORP$4,000200
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$10,000166
+100.0%
0.00%
IQDF NewFLEXSHARES TRintl qltdv idx$4,000183
+100.0%
0.00%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$6,000241
+100.0%
0.00%
TVTY NewTIVITY HEALTH INC$5,000309
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$7,000250
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$9,000202
+100.0%
0.00%
FTEC NewFIDELITYmsci info tech i$5,00084
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$6,000207
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$7,00075
+100.0%
0.00%
ET SellENERGY TRANSFER LP$7,000
-95.5%
512
-95.1%
0.00%
-95.7%
EIX NewEDISON INTL$10,000155
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV$6,000750
+100.0%
0.00%
ETW NewEATON VANCE TXMGD GL BUYWR O$4,000436
+100.0%
0.00%
SHYD NewVANECK VECTORS ETF TRshort high yield$9,000360
+100.0%
0.00%
EOI NewEATON VANCE ENHANCED EQ INC$6,000415
+100.0%
0.00%
EV NewEATON VANCE CORP$6,000148
+100.0%
0.00%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$8,00060
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FD INCintermed term$4,00050
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$9,0001,000
+100.0%
0.00%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$9,000125
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$8,000129
+100.0%
0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$9,00089
+100.0%
0.00%
CIEN NewCIENA CORP$5,000125
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$9,000202
+100.0%
0.00%
LUMN NewCENTURYLINK INC$6,000550
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$9,000186
+100.0%
0.00%
CSWI NewCSW INDUSTRIALS INC$5,00078
+100.0%
0.00%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$7,00084
+100.0%
0.00%
CF NewCF INDS HLDGS INC$7,000150
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$7,000224
+100.0%
0.00%
MAIN NewMAIN STREET CAPITAL CORP$8,000200
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$6,000110
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQT DIV T$8,000857
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPORATION$8,000501
+100.0%
0.00%
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$6,000258
+100.0%
0.00%
OZK NewBANK OZK$6,000200
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$5,000222
+100.0%
0.00%
AVNS NewAVANOS MED INC$6,000148
+100.0%
0.00%
AZO NewAUTOZONE INC$5,0005
+100.0%
0.00%
EOD NewWELLS FARGO GLOBAL DIVIDEND$4,000750
+100.0%
0.00%
ADSK NewAUTODESK INC$4,00025
+100.0%
0.00%
EMD NewWESTERN ASSET EMRG MKT DEBT$4,000309
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TR INC$6,0002,100
+100.0%
0.00%
WU NewWESTERN UN CO$8,000382
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$8,000200
+100.0%
0.00%
DGRS NewWISDOMTREE TRus s cap qty div$10,000290
+100.0%
0.00%
AES NewAES CORP$8,000500
+100.0%
0.00%
WPX NewWPX ENERGY INC$6,000499
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC$4,000100
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$6,000100
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$10,0001,044
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$8,000256
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO$6,00050
+100.0%
0.00%
FLEX NewFLEX LTDord$7,000700
+100.0%
0.00%
AON NewAON PLC$7,00036
+100.0%
0.00%
ALLY NewALLY FINL INC$5,000160
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$7,000456
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$8,000784
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$7,000450
+100.0%
0.00%
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$9,000466
+100.0%
0.00%
MOS NewMOSAIC CO NEW$4,000180
+100.0%
0.00%
MET NewMETLIFE INC$7,000139
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$6,000103
+100.0%
0.00%
NUE NewNUCOR CORP$8,000150
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$4,000218
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$7,000482
+100.0%
0.00%
MASI NewMASIMO CORP$4,00025
+100.0%
0.00%
CHGG NewCHEGG INC$1,00029
+100.0%
0.00%
CSM NewPROSHARES TR$2,00030
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$1,0003
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$3,000154
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$1,000100
+100.0%
0.00%
IVZ NewINVESCO LTD$2,00092
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$2,00060
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$1,00019
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$09
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$1,00012
+100.0%
0.00%
OMEX NewODYSSEY MARINE EXPLORATION I$1,000152
+100.0%
0.00%
JPC NewNUVEEN PFD & INCM OPPORTNYS$3,000271
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$2,000177
+100.0%
0.00%
APY NewAPERGY CORP$1,00044
+100.0%
0.00%
IUSV NewISHARES TRcore s&p us vlu$3,00060
+100.0%
0.00%
CBLAQ NewCBL & ASSOC PPTYS INC$0300
+100.0%
0.00%
MTEX NewMANNATECH INC$1,00070
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$01
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$02
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$051
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$1,00030
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$3,00054
+100.0%
0.00%
SDS NewPROSHARES TRultrashrt s&p500$1,00025
+100.0%
0.00%
BB NewBLACKBERRY LTD$1,000100
+100.0%
0.00%
BLRX NewBIOLINERX LTDsponsored ads$1,0003,060
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$1,00012
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$2,00055
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$0200
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,0006
+100.0%
0.00%
CERN NewCERNER CORP$3,00035
+100.0%
0.00%
WPS NewISHARES TRintl devppty etf$3,00081
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$1,000300
+100.0%
0.00%
RAD NewRITE AID CORP$025
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,00073
+100.0%
0.00%
FT NewFRANKLIN UNVL TRsh ben int$3,000473
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$1,00016
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$04
+100.0%
0.00%
IDV NewISHARES TRintl sel div etf$3,000100
+100.0%
0.00%
SYF NewSYNCHRONY FINL$3,00086
+100.0%
0.00%
DDD New3-D SYS CORP DEL$035
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$03
+100.0%
0.00%
REV NewREVLON INCcl a new$2,000100
+100.0%
0.00%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$3,00097
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$1,00020
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$1,00032
+100.0%
0.00%
PDT NewHANCOCK JOHN PREMUIM DIV FD$3,000200
+100.0%
0.00%
HOFSQ NewHERMITAGE OFFSHORE SERVICE L$02
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$2,00071
+100.0%
0.00%
AOS NewSMITH A O CORP$2,00052
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$1,000106
+100.0%
0.00%
WAB NewWABTEC CORP$3,00038
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$2,00033
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$01
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$2,00037
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$2,00030
+100.0%
0.00%
ACV NewALLIANZGI DIVERS INC & CNV F$1,00057
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$1,00012
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR$2,00071
+100.0%
0.00%
USO NewUNITED STATES OIL FUND LPunits$1,000100
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$2,000100
+100.0%
0.00%
WSO NewWATSCO INC$1,0007
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$2,00015
+100.0%
0.00%
UNIT NewUNITI GROUP INC$2,000220
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$02
+100.0%
0.00%
IWC NewISHARES TRmicro-cap etf$1,00016
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$2,00077
+100.0%
0.00%
JAX NewJ ALEXANDERS HLDGS INC$05
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$1,00050
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$06
+100.0%
0.00%
CMBS NewISHARES TRcmbs etf$3,00050
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,00012
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$025
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,00014
+100.0%
0.00%
EOG NewEOG RES INC$1,00014
+100.0%
0.00%
SCHW NewTHE CHARLES SCHWAB CORPORATI$3,00070
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INC$3,00030
+100.0%
0.00%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$1,000121
+100.0%
0.00%
SABR NewSABRE CORP$1,00043
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$1,00023
+100.0%
0.00%
PYDS NewPAYMENT DATA SYS INC$023
+100.0%
0.00%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$3,00050
+100.0%
0.00%
DNRCQ NewDENBURY RES INC$1,000700
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$1,00024
+100.0%
0.00%
CRON NewCRONOS GROUP INC$2,000140
+100.0%
0.00%
WRK NewWESTROCK CO$2,00063
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$2,00047
+100.0%
0.00%
SPMO NewINVESCO EXCHNG TRADED FD TRs&p 500 momntm$2,00055
+100.0%
0.00%
MTUM NewISHARES TRusa momentum fct$1,00010
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,00066
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$040
+100.0%
0.00%
CNAT NewCONATUS PHARMACEUTICALS INC$1,0002,780
+100.0%
0.00%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$1,00086
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$1,0008
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$3,000216
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$1,00017
+100.0%
0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-62,250
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-1,945
-100.0%
-0.04%
DWDP ExitDOWDUPONT INC$0-13,725
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2019-08-15
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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