$724 Million is the total value of Doyle Wealth Management's 198 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,392,000 | +2.8% | 197,024 | -1.0% | 3.78% | +2.6% |
| WMT | Buy | WALMART INC | $24,854,000 | +9.1% | 209,417 | +1.6% | 3.43% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $22,173,000 | -8.0% | 314,026 | -0.1% | 3.06% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,334,000 | -4.9% | 164,894 | +2.3% | 2.95% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,384,000 | +5.0% | 164,706 | -0.3% | 2.68% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,364,000 | +3.0% | 239,685 | +2.7% | 2.67% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,041,000 | -4.4% | 160,547 | +0.3% | 2.63% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,615,000 | -0.8% | 89,829 | -2.0% | 2.57% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $18,553,000 | +12.0% | 149,168 | -1.3% | 2.56% | +11.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $18,507,000 | +8.4% | 154,770 | +4.4% | 2.56% | +8.3% |
| T | Buy | AT&T INC | $18,085,000 | +33.6% | 477,926 | +18.3% | 2.50% | +33.5% |
| PFE | Sell | PFIZER INC | $17,722,000 | -17.2% | 493,225 | -0.2% | 2.45% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,586,000 | +17.1% | 274,786 | +10.8% | 2.29% | +17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,165,000 | -3.7% | 77,709 | -1.3% | 2.23% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $15,232,000 | +6.0% | 301,989 | -0.6% | 2.10% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,200,000 | +15.1% | 12,448 | +2.0% | 2.10% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $14,521,000 | +0.1% | 175,433 | -0.5% | 2.00% | -0.0% |
| PEP | Buy | PEPSICO INC | $13,891,000 | +6.0% | 101,322 | +1.3% | 1.92% | +5.8% |
| AAPL | Buy | APPLE INC | $13,633,000 | +14.0% | 60,871 | +0.7% | 1.88% | +13.9% |
| KO | Sell | COCA COLA CO | $12,958,000 | +6.6% | 238,022 | -0.3% | 1.79% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $12,930,000 | -2.6% | 99,217 | +4.4% | 1.78% | -2.7% |
| C | Sell | CITIGROUP INC | $12,931,000 | -1.9% | 187,186 | -0.5% | 1.78% | -2.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,666,000 | +3.6% | 239,701 | -5.4% | 1.75% | +3.5% |
| ORCL | Sell | ORACLE CORP | $12,506,000 | -6.2% | 227,262 | -2.8% | 1.73% | -6.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,494,000 | -14.5% | 519,293 | -0.4% | 1.72% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $12,430,000 | +5.1% | 222,998 | -0.3% | 1.72% | +5.0% |
| BAX | Sell | BAXTER INTL INC | $12,133,000 | +4.7% | 138,714 | -2.0% | 1.68% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,980,000 | +17.9% | 257,745 | -0.6% | 1.65% | +17.8% |
| MRK | Buy | MERCK & CO INC | $11,815,000 | +2.0% | 140,359 | +1.6% | 1.63% | +1.9% |
| RSG | Sell | REPUBLIC SVCS INC | $11,782,000 | -1.7% | 136,135 | -1.6% | 1.63% | -1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,497,000 | -1.7% | 126,372 | -2.0% | 1.59% | -1.9% |
| PKG | Buy | PACKAGING CORP AMER | $10,060,000 | +12.4% | 94,817 | +0.9% | 1.39% | +12.2% |
| ABT | Sell | ABBOTT LABS | $9,841,000 | -0.7% | 117,613 | -0.2% | 1.36% | -0.7% |
| INTC | Sell | INTEL CORP | $9,832,000 | +7.5% | 190,810 | -0.1% | 1.36% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $9,618,000 | +60.9% | 5,541 | +75.5% | 1.33% | +60.8% |
| V | Buy | VISA INC | $9,261,000 | +5.2% | 53,840 | +6.1% | 1.28% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,261,000 | -8.2% | 146,112 | -2.1% | 1.28% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $8,903,000 | +6.2% | 41,464 | +2.7% | 1.23% | +6.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,320,000 | +6.8% | 20,188 | +2.4% | 1.15% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $8,106,000 | +0.9% | 106,270 | +0.6% | 1.12% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,051,000 | +8.9% | 58,971 | +3.9% | 1.11% | +8.8% |
| CB | Sell | CHUBB LIMITED | $8,034,000 | +8.4% | 49,767 | -1.1% | 1.11% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,498,000 | +1.0% | 34,439 | -0.5% | 0.76% | +0.8% |
| VTR | Sell | VENTAS INC | $4,856,000 | +6.3% | 66,491 | -0.5% | 0.67% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,563,000 | +34.9% | 19,586 | +18.6% | 0.63% | +34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,319,000 | -3.5% | 11,182 | -4.7% | 0.46% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $3,298,000 | -3.8% | 19,493 | -0.7% | 0.46% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,241,000 | +10.6% | 34,756 | +3.6% | 0.45% | +10.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,921,000 | +7.4% | 32,923 | +5.8% | 0.40% | +7.2% |
| HD | Buy | HOME DEPOT INC | $2,902,000 | +35.9% | 12,509 | +21.9% | 0.40% | +35.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,784,000 | -2.3% | 34,346 | -2.7% | 0.38% | -2.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,606,000 | +8.9% | 70,936 | +8.1% | 0.36% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,247,000 | -3.9% | 26,358 | -3.5% | 0.31% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,213,000 | +8.1% | 53,869 | +9.7% | 0.31% | +8.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,051,000 | -0.9% | 24,877 | +1.6% | 0.28% | -1.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,045,000 | +21.9% | 58,693 | +20.9% | 0.28% | +21.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,642,000 | +3119.6% | 7,923 | +2959.1% | 0.23% | +3142.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,602,000 | +2.4% | 47,763 | +1.1% | 0.22% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,562,000 | -2.1% | 1,281 | -13.2% | 0.22% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,447,000 | +9.2% | 32,463 | +1.1% | 0.20% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,427,000 | +13.1% | 9,812 | +7.3% | 0.20% | +13.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,400,000 | +0.4% | 24,036 | +0.5% | 0.19% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $1,369,000 | +6.5% | 5,041 | +3.8% | 0.19% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,357,000 | +8.6% | 6,135 | +0.3% | 0.19% | +8.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,338,000 | +0.1% | 43,105 | -1.1% | 0.18% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,341,000 | -7.2% | 12,345 | -16.8% | 0.18% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,325,000 | +40.1% | 3,398 | +30.5% | 0.18% | +39.7% |
| LOW | Buy | LOWES COS INC | $1,324,000 | +350.3% | 12,040 | +313.3% | 0.18% | +346.3% |
| SO | Buy | SOUTHERN CO | $1,315,000 | +308.4% | 21,282 | +265.9% | 0.18% | +304.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,317,000 | +37.6% | 33,856 | +37.0% | 0.18% | +37.9% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,269,000 | +6.1% | 37,439 | +6.6% | 0.18% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,221,000 | +0.7% | 8,087 | +0.1% | 0.17% | +0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,219,000 | -1.1% | 7,411 | -2.1% | 0.17% | -1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,189,000 | -4.7% | 9,273 | -5.4% | 0.16% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $1,167,000 | -9.3% | 23,615 | +0.5% | 0.16% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,135,000 | -5.1% | 25,170 | -11.0% | 0.16% | -4.8% |
| HEI | Buy | HEICO CORP NEW | $1,129,000 | +560.2% | 9,041 | +607.4% | 0.16% | +550.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,048,000 | -10.0% | 3,510 | -11.2% | 0.14% | -9.9% |
| HEIA | New | HEICO CORP NEWcl a | $1,034,000 | – | 10,623 | +100.0% | 0.14% | – |
| CL | COLGATE PALMOLIVE CO | $1,031,000 | +2.6% | 14,019 | 0.0% | 0.14% | +2.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $967,000 | +19.1% | 19,066 | +6.4% | 0.13% | +19.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $944,000 | +10.8% | 9,845 | +2.0% | 0.13% | +10.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $935,000 | +11.0% | 17,618 | 0.0% | 0.13% | +11.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $927,000 | +4.5% | 6,523 | -1.9% | 0.13% | +4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $902,000 | -15.1% | 3,711 | +0.1% | 0.12% | -15.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $889,000 | +5.1% | 9,491 | -1.3% | 0.12% | +5.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $890,000 | +36.5% | 27,852 | +33.6% | 0.12% | +36.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $849,000 | +1.6% | 3,939 | -0.6% | 0.12% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $831,000 | +1.0% | 4,401 | -0.1% | 0.12% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $824,000 | +2.6% | 20,464 | +8.4% | 0.11% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $794,000 | -2.7% | 6,712 | +1.6% | 0.11% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $799,000 | +46.3% | 2,931 | +44.5% | 0.11% | +46.7% |
| BA | Sell | BOEING CO | $772,000 | -3.6% | 2,028 | -7.9% | 0.11% | -3.6% |
| PPG | Buy | PPG INDS INC | $738,000 | +1.9% | 6,227 | +0.3% | 0.10% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $709,000 | -2.6% | 4,686 | +0.0% | 0.10% | -3.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $711,000 | +415.2% | 18,724 | +417.4% | 0.10% | +415.8% |
| SPGI | S&P GLOBAL INC | $697,000 | +7.6% | 2,845 | 0.0% | 0.10% | +6.7% | |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $690,000 | -1.4% | 22,999 | +0.6% | 0.10% | -2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $676,000 | -5.1% | 9,657 | -6.3% | 0.09% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $667,000 | +5.4% | 4,010 | +3.5% | 0.09% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $653,000 | +35.2% | 5,767 | +32.9% | 0.09% | +34.3% |
| TXN | Sell | TEXAS INSTRS INC | $631,000 | +1.4% | 4,879 | -9.9% | 0.09% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $601,000 | -4.1% | 7,918 | -0.8% | 0.08% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $603,000 | +5.1% | 5,404 | +4.4% | 0.08% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $591,000 | -0.8% | 3,838 | +0.8% | 0.08% | 0.0% |
| SNA | Buy | SNAP ON INC | $582,000 | -5.1% | 3,716 | +0.4% | 0.08% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $583,000 | +0.9% | 3,480 | +0.7% | 0.08% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $582,000 | +8.8% | 7,186 | +3.8% | 0.08% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $578,000 | -13.3% | 14,122 | +0.2% | 0.08% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $555,000 | +0.5% | 2,193 | +0.1% | 0.08% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $550,000 | -9.5% | 3,090 | -1.9% | 0.08% | -9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $540,000 | +18.9% | 8,050 | +18.1% | 0.08% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $539,000 | +9.1% | 1,870 | +0.1% | 0.07% | +8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $529,000 | -0.6% | 2,739 | +0.1% | 0.07% | -1.4% |
| ZTS | Sell | ZOETIS INCcl a | $529,000 | -23.0% | 4,245 | -29.9% | 0.07% | -23.2% |
| BAC | Buy | BANK AMER CORP | $530,000 | +18.6% | 18,168 | +17.9% | 0.07% | +17.7% |
| LLY | Sell | LILLY ELI & CO | $513,000 | +0.8% | 4,589 | -0.2% | 0.07% | +1.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $507,000 | -3.6% | 3,025 | 0.0% | 0.07% | -4.1% | |
| AMGN | Sell | AMGEN INC | $502,000 | -9.5% | 2,592 | -13.9% | 0.07% | -10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $479,000 | +12.2% | 1,781 | +11.0% | 0.07% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $469,000 | -18.3% | 3,913 | -29.6% | 0.06% | -17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $461,000 | +31.0% | 5,720 | +26.9% | 0.06% | +30.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $465,000 | +23.3% | 3,239 | +14.3% | 0.06% | +23.1% |
| USB | Sell | US BANCORP DEL | $459,000 | +2.0% | 8,294 | -3.5% | 0.06% | +1.6% |
| MFC | MANULIFE FINL CORP | $452,000 | +0.9% | 24,625 | 0.0% | 0.06% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $452,000 | +3.7% | 8,206 | -1.1% | 0.06% | +3.3% |
| MMM | Buy | 3M CO | $441,000 | -4.8% | 2,683 | +0.4% | 0.06% | -4.7% |
| ETN | Sell | EATON CORP PLC | $426,000 | -3.6% | 5,122 | -3.5% | 0.06% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $428,000 | +9.7% | 4,184 | +0.2% | 0.06% | +9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $425,000 | +11.3% | 1,134 | -4.1% | 0.06% | +11.3% |
| JBLU | JETBLUE AWYS CORP | $422,000 | -9.4% | 25,217 | 0.0% | 0.06% | -9.4% | |
| EMN | EASTMAN CHEMICAL CO | $420,000 | -5.2% | 5,695 | 0.0% | 0.06% | -4.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $420,000 | -91.4% | 500 | -92.5% | 0.06% | -91.4% |
| ROST | ROSS STORES INC | $402,000 | +11.0% | 3,657 | 0.0% | 0.06% | +12.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $385,000 | +35.1% | 2,355 | +42.3% | 0.05% | +35.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $382,000 | +0.3% | 2,616 | 0.0% | 0.05% | 0.0% | |
| DISCK | DISCOVERY INC | $375,000 | -13.4% | 15,213 | 0.0% | 0.05% | -13.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $380,000 | +16.2% | 13,567 | +14.3% | 0.05% | +15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,000 | -12.1% | 7,454 | -10.1% | 0.05% | -12.1% |
| ABBV | Buy | ABBVIE INC | $366,000 | +56.4% | 4,840 | +50.5% | 0.05% | +59.4% |
| COP | CONOCOPHILLIPS | $362,000 | -6.5% | 6,350 | 0.0% | 0.05% | -7.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $355,000 | -3.3% | 7,227 | -2.8% | 0.05% | -3.9% |
| NKE | Sell | NIKE INCcl b | $357,000 | -5.8% | 3,801 | -15.9% | 0.05% | -5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $352,000 | -10.4% | 4,937 | -5.7% | 0.05% | -9.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $346,000 | +0.3% | 1,923 | 0.0% | 0.05% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $343,000 | – | 2,155 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $337,000 | -2.3% | 11,793 | -1.2% | 0.05% | -2.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $336,000 | -4.3% | 4,535 | 0.0% | 0.05% | -6.1% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $332,000 | -1.2% | 2,024 | -2.2% | 0.05% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $323,000 | +3.9% | 17,308 | -0.3% | 0.04% | +4.7% |
| UBSI | UNITED BANKSHARES INC WEST V | $321,000 | +2.2% | 8,468 | 0.0% | 0.04% | +2.3% | |
| EXC | Sell | EXELON CORP | $315,000 | -2.2% | 6,513 | -3.1% | 0.04% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $305,000 | -16.7% | 2,651 | -16.5% | 0.04% | -17.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $297,000 | +1.7% | 2,182 | +0.6% | 0.04% | +2.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $297,000 | +15.1% | 3,146 | +6.9% | 0.04% | +13.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $294,000 | +27.8% | 2,490 | +31.7% | 0.04% | +28.1% |
| GD | GENERAL DYNAMICS CORP | $300,000 | +0.7% | 1,640 | 0.0% | 0.04% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $291,000 | – | 1,954 | +100.0% | 0.04% | – |
| CBU | COMMUNITY BK SYS INC | $287,000 | -6.2% | 4,651 | 0.0% | 0.04% | -4.8% | |
| RTN | Buy | RAYTHEON CO | $290,000 | +13.7% | 1,477 | +0.8% | 0.04% | +14.3% |
| INGR | Buy | INGREDION INC | $293,000 | -0.7% | 3,588 | +0.4% | 0.04% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $282,000 | +2.2% | 1,571 | +13.4% | 0.04% | +2.6% |
| CMI | CUMMINS INC | $280,000 | -5.1% | 1,722 | 0.0% | 0.04% | -4.9% | |
| NRG | Sell | NRG ENERGY INC | $275,000 | -25.9% | 6,950 | -34.2% | 0.04% | -25.5% |
| FDX | Buy | FEDEX CORP | $273,000 | -11.1% | 1,874 | +0.2% | 0.04% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $275,000 | -7.7% | 1,239 | -5.9% | 0.04% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $269,000 | +9.3% | 4,257 | -5.6% | 0.04% | +8.8% |
| SYY | Buy | SYSCO CORP | $270,000 | +24.4% | 3,395 | +10.8% | 0.04% | +23.3% |
| OKE | Buy | ONEOK INC NEW | $262,000 | +20.2% | 3,550 | +12.0% | 0.04% | +20.0% |
| UIHC | UNITED INS HLDGS CORP | $259,000 | -1.9% | 18,500 | 0.0% | 0.04% | 0.0% | |
| GLW | Sell | CORNING INC | $262,000 | -17.6% | 9,203 | -4.0% | 0.04% | -18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $253,000 | -10.9% | 2,035 | +0.4% | 0.04% | -10.3% |
| LQD | ISHARES TRiboxx inv cp etf | $253,000 | +2.4% | 1,984 | 0.0% | 0.04% | +2.9% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $247,000 | +0.4% | 2,201 | 0.0% | 0.03% | 0.0% | |
| DDF | New | DELAWARE INVTS DIV & INCOME | $247,000 | – | 18,000 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $236,000 | -8.9% | 4,949 | -5.8% | 0.03% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $240,000 | -3.2% | 2,407 | +0.4% | 0.03% | -2.9% |
| TGT | New | TARGET CORP | $234,000 | – | 2,185 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $223,000 | – | 4,558 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $227,000 | +73.3% | 1,305 | +64.2% | 0.03% | +72.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $228,000 | +5.6% | 2,112 | 0.0% | 0.03% | +3.3% | |
| BBT | Buy | BB&T CORP | $224,000 | +1217.6% | 4,205 | +1147.8% | 0.03% | +1450.0% |
| MCO | MOODYS CORP | $222,000 | +4.7% | 1,083 | 0.0% | 0.03% | +6.9% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $228,000 | +10.1% | 4,421 | +12.4% | 0.03% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | -23.4% | 2,396 | -21.2% | 0.03% | -23.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $216,000 | +1.4% | 2,649 | +0.2% | 0.03% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $219,000 | +3.8% | 3,968 | +1.1% | 0.03% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $214,000 | +82.9% | 2,538 | +80.1% | 0.03% | +87.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | +0.5% | 1,931 | +0.2% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $213,000 | -2.3% | 6,085 | +0.8% | 0.03% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $211,000 | +8.8% | 3,474 | +0.2% | 0.03% | +7.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $205,000 | +5.1% | 1,312 | 0.0% | 0.03% | +3.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $201,000 | +15.5% | 2,111 | +1.3% | 0.03% | +16.7% |
| KEY | Buy | KEYCORP NEW | $179,000 | +0.6% | 10,025 | +0.1% | 0.02% | 0.0% |
| DNP | DNP SELECT INCOME FD | $163,000 | +8.7% | 12,678 | 0.0% | 0.02% | +9.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $153,000 | +2.7% | 10,643 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $151,000 | +3.4% | 16,463 | +15.3% | 0.02% | +5.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RAD | Exit | RITE AID CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -2 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -60 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -66 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -50 | -100.0% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -57 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -47 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -3 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -121 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -86 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -152 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -51 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -100 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -24 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -71 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -10 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -25 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -55 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -54 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -70 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -177 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -271 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -3,060 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -200 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -63 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -50 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -40 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -81 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -100 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -473 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -300 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -86 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -71 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -19 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -97 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -77 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -452 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -135 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -185 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -300 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -75 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -166 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -50 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -95 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -360 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -125 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -229 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -318 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -40 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -225 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -147 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -784 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -309 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -857 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -447 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -202 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -170 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -159 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -350 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -245 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -201 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -95 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -50 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -192 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -256 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -139 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -304 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -69 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -680 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -750 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -258 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -330 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -512 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -218 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -375 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -155 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -50 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -499 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -309 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -158 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -222 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -144 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -201 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -69 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -482 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -258 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -148 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -1,313 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -200 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -550 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -35 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -150 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -110 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -35 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -382 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -241 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -502 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -168 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -183 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -129 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -51 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -186 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -202 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -501 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -89 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -207 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -45 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -284 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -466 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -352 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -84 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -750 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -25 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -213 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -270 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -84 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -220 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -437 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -78 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -436 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -700 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -60 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -196 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -483 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -415 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -397 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -290 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -130 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -580 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -204 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -447 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,027 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -195 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -130 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1,154 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -550 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -979 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -90 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -220 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -228 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -364 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -369 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -345 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -112 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -114 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,419 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -115 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -571 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -337 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -465 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -176 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -621 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -575 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -203 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -543 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -214 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -57 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -1,248 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -950 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -638 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -329 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -293 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -180 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -400 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -249 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -617 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -716 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -145 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -134 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -193 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -647 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -447 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -475 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -202 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -250 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -95 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -210 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -349 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -194 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -95 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -218 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -527 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -201 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -371 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -90 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -300 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -305 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -607 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,180 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -211 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -253 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -111 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -656 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,688 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -135 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -165 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -1,120 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -652 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -153 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -156 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -403 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -869 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -224 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,739 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -310 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -210 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -96 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -628 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -960 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -300 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2,382 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -429 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,031 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -209 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -550 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -536 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -654 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -571 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -2,698 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -493 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -775 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -375 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -202 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -663 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -563 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -383 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -251 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -364 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -107 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -150 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -203 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -209 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -971 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -465 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -3,330 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -101 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -239 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -400 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,025 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -297 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -264 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -350 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -319 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -827 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -335 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -2,909 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -546 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -976 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -630 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -870 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -844 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -905 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -446 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,210 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -666 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -641 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -783 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,837 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -770 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -830 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -662 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,157 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -152 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,731 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -2,064 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,623 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -195 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -460 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -715 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -148 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,281 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,185 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -3,300 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -547 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -933 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -170 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,525 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -765 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -560 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -147 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,208 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -125 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -500 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -309 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,292 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,631 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -835 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -904 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -177 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -631 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -612 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -477 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -200 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -900 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -450 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -371 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -883 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -491 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -931 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -329 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -544 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -480 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -2,737 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -317 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,228 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -468 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -2,048 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,550 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,150 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,550 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -432 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -512 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,139 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -1,878 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -315 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,928 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -640 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,361 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -301 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,116 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,294 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -1,134 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -583 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,251 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -426 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1,548 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -576 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,642 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -280 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,175 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -765 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -647 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -1,365 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -840 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -660 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -5,250 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -517 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -583 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -359 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -472 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,639 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -560 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,248 | -100.0% | -0.01% | – |
| FBT | Exit | TOTAL S Asponsored ads | $0 | – | -1,020 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -571 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,736 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -774 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,602 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -1,775 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,438 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -4,497 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,415 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -467 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,861 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -760 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -629 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -2,759 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,225 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,211 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -826 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -5,917 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,389 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,010 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,018 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,029 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,625 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,261 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -730 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,961 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -677 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -927 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,185 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,001 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -273 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,997 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -3,361 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,356 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,989 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -161 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -893 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -4,355 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,540 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,805 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -396 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,424 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,420 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,390 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,582 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,651 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,297 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,084 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -687 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,251 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -743 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -897 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,084 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,210 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,922 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,255 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,241 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,609 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -328 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,233 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,770 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,491 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,841 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,186 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,077 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,581 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -6,832 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -3,169 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -5,270 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,739 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,402 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,261 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,230 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,696 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,011 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,112 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,387 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,540 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,863 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -670 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,874 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,812 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,315 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,421 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -839 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,256 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,680 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,089 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,543 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,230 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -742 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,214 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,526 | -100.0% | -0.06% | – |
| ABC | Exit | VERISIGN INCpfd secs inc etf | $0 | – | -7,214 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2022 | 5.6% |
| JOHNSON & JOHNSON | 23 | Q3 2022 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2022 | 4.5% |
| WAL-MART STORES INC | 23 | Q3 2022 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q3 2022 | 3.8% |
| PFIZER INC | 23 | Q3 2022 | 3.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2022 | 3.1% |
| APPLE INC | 23 | Q3 2022 | 4.4% |
| QUALCOMM INC | 23 | Q3 2022 | 3.9% |
| EXXON MOBIL CORP | 23 | Q3 2022 | 4.2% |
View Doyle Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
View Doyle Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.