$176 Million is the total value of Vectors Research Management, LLC's 436 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 73.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $16,702,000 | +13.5% | 64,354 | +0.5% | 9.47% | +34.9% |
MTUM | Sell | ISHARES TRusa momentum fct | $13,895,000 | +8.4% | 123,862 | -3.1% | 7.88% | +29.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,412,000 | +19.5% | 65,926 | +0.2% | 5.34% | +42.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,358,000 | -6.3% | 124,885 | -7.3% | 3.61% | +11.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,110,000 | +15.4% | 38,009 | -0.8% | 3.46% | +37.2% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,449,000 | -1.5% | 133,322 | -10.6% | 3.09% | +17.1% |
HYT | Buy | BLACKROCK COPOR HI YLD FD I | $4,582,000 | +33.9% | 446,609 | +21.1% | 2.60% | +59.2% |
HYG | Sell | ISHARES TR | $4,477,000 | -1.5% | 51,774 | -7.6% | 2.54% | +17.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,117,000 | -0.1% | 51,616 | -2.4% | 2.34% | +18.8% |
SCZ | Sell | ISHARES TR | $3,936,000 | +10.5% | 68,524 | -0.3% | 2.23% | +31.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,927,000 | -8.3% | 73,257 | -16.8% | 2.23% | +9.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,558,000 | +15.1% | 12,594 | +1.8% | 2.02% | +36.8% |
MSFT | Buy | MICROSOFT CORP | $3,511,000 | +375.1% | 29,768 | +309.4% | 1.99% | +465.6% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,214,000 | +33.0% | 129,179 | +31.6% | 1.82% | +58.1% |
IGSB | Buy | ISHARES TR | $3,076,000 | +64.5% | 58,237 | +60.8% | 1.74% | +95.5% |
WMT | Buy | WALMART INC | $3,019,000 | +49.7% | 30,951 | +42.9% | 1.71% | +78.0% |
HD | Buy | HOME DEPOT INC | $3,003,000 | +41.3% | 15,647 | +26.5% | 1.70% | +68.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,728,000 | +61.3% | 19,335 | +30.0% | 1.55% | +91.9% |
AAPL | Buy | APPLE INC | $2,588,000 | +497.7% | 13,623 | +396.1% | 1.47% | +612.6% |
New | Broadstone Net Lease Inc Nsa | $2,584,000 | – | 30,405 | +100.0% | 1.46% | – | |
EQIX | Buy | EQUINIX INC | $2,382,000 | +31.3% | 5,257 | +2.2% | 1.35% | +56.2% |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,308,000 | – | 62,035 | +100.0% | 1.31% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,294,000 | +14.9% | 15,855 | +1.4% | 1.30% | +36.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,859,000 | +708.3% | 46,506 | +587.3% | 1.05% | +858.2% |
V | Buy | VISA INC | $1,745,000 | +22.5% | 11,174 | +3.5% | 0.99% | +45.8% |
RTN | Buy | RAYTHEON CO | $1,644,000 | +1436.4% | 9,030 | +1195.6% | 0.93% | +1727.5% |
IJH | Buy | ISHARES TR | $1,584,000 | +304.1% | 8,361 | +254.3% | 0.90% | +380.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,550,000 | +13.9% | 15,307 | +9.8% | 0.88% | +35.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,523,000 | +13.8% | 9,966 | -1.7% | 0.86% | +35.4% |
ORCL | Buy | ORACLE CORP | $1,419,000 | +1956.5% | 26,420 | +1638.2% | 0.80% | +2339.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,347,000 | +59.4% | 9,637 | +47.1% | 0.76% | +89.6% |
NVDA | Buy | NVIDIA CORP | $1,342,000 | +37.5% | 7,471 | +2.2% | 0.76% | +63.7% |
MO | Buy | ALTRIA GROUP INC | $1,308,000 | +1195.0% | 22,773 | +1012.0% | 0.74% | +1445.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm iinfproidx | $1,279,000 | -4.6% | 26,273 | -6.1% | 0.72% | +13.3% |
FISV | Buy | FISERV INC | $1,243,000 | +22.1% | 14,076 | +1.6% | 0.70% | +45.4% |
TJX | New | TJX XOS INC NEW | $1,183,000 | – | 22,240 | +100.0% | 0.67% | – |
VRP | Sell | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $1,179,000 | +4.4% | 47,972 | -3.0% | 0.67% | +24.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,135,000 | +3446.9% | 4,145 | +2758.6% | 0.64% | +4193.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,101,000 | +21.5% | 11,729 | +3.2% | 0.62% | +44.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,066,000 | +8.4% | 25,089 | -2.8% | 0.60% | +29.0% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,038,000 | +2.3% | 16,458 | -7.8% | 0.59% | +21.7% |
CVX | Buy | CHEVRON CORP NEW | $991,000 | +508.0% | 8,045 | +438.1% | 0.56% | +620.5% |
T | Buy | AT&T INC | $963,000 | +135.5% | 30,714 | +114.5% | 0.55% | +180.0% |
PFE | Buy | PFIZER INC | $917,000 | +34.3% | 21,591 | +38.0% | 0.52% | +59.5% |
TXN | Buy | TEXAS INSTRS INC | $805,000 | +582.2% | 7,590 | +509.6% | 0.46% | +716.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +7.4% | 12,488 | +2.2% | 0.42% | +27.7% |
FMC | Buy | F M C CORP | $723,000 | +4.3% | 9,416 | +0.5% | 0.41% | +24.2% |
BAC | Buy | BANK AMER CORP | $721,000 | +3905.6% | 26,123 | +3558.7% | 0.41% | +4444.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $715,000 | +1942.9% | 2,891 | +1950.4% | 0.40% | +2282.4% |
IWR | ISHARES TR | $715,000 | +16.1% | 13,260 | 0.0% | 0.40% | +37.8% | |
ABC | New | AMERISOURCEBERGEN CORP | $704,000 | – | 8,849 | +100.0% | 0.40% | – |
INTC | Buy | INTEL CORP | $685,000 | +298.3% | 12,760 | +249.1% | 0.39% | +373.2% |
EFA | Sell | ISHARES TR | $675,000 | +6.6% | 10,413 | -3.3% | 0.38% | +26.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $663,000 | +1517.1% | 13,891 | +1660.6% | 0.38% | +1780.0% |
XOM | Buy | EXXON MOBIL CORP | $658,000 | +4600.0% | 8,140 | +3970.0% | 0.37% | +5228.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $658,000 | +93.0% | 5,108 | +59.7% | 0.37% | +128.8% |
ALB | Buy | ALBEMARLE CORP | $651,000 | +9.4% | 7,945 | +2.9% | 0.37% | +29.9% |
BKT | New | BLACKROCK INCOME TR INC | $623,000 | – | 104,662 | +100.0% | 0.35% | – |
D | Buy | DOMINION ENERGY INC | $588,000 | +58.1% | 7,667 | +52.7% | 0.33% | +88.1% |
WELL | Buy | WELLTOWER INC | $577,000 | +28.8% | 7,433 | +15.0% | 0.33% | +52.8% |
AXP | Buy | AMERICAN EXPRESS CO | $574,000 | +856.7% | 5,250 | +740.0% | 0.33% | +1024.1% |
TRV | New | TRAVELERS COMPANIES INC | $560,000 | – | 4,084 | +100.0% | 0.32% | – |
ROST | New | ROSS STORES INC | $559,000 | – | 6,000 | +100.0% | 0.32% | – |
COF | Buy | CAPITAL ONE FINL CORP | $540,000 | +45.6% | 6,615 | +34.9% | 0.31% | +72.9% |
CVS | Buy | CVS HEALTH CORP | $524,000 | +97.0% | 9,712 | +139.3% | 0.30% | +133.9% |
GD | Buy | GENERAL DYNAMICS CORP | $521,000 | +4241.7% | 3,078 | +3846.2% | 0.30% | +4816.7% |
LLY | New | LILLY ELI & CO | $516,000 | – | 3,980 | +100.0% | 0.29% | – |
TGT | New | TARGET CORP | $489,000 | – | 6,097 | +100.0% | 0.28% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $464,000 | +50.6% | 2,580 | +26.1% | 0.26% | +78.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $462,000 | -46.0% | 8,817 | -46.9% | 0.26% | -35.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $436,000 | -11.4% | 7,221 | -11.7% | 0.25% | +5.1% |
MCD | Buy | MCDONALDS CORP | $431,000 | +158.1% | 2,268 | +140.5% | 0.24% | +205.0% |
WFC | Buy | WELLS FARGO CO NEW | $430,000 | +948.8% | 8,898 | +897.5% | 0.24% | +1120.0% |
COP | Buy | CONOCOPHILLIPS | $430,000 | +1333.3% | 6,441 | +1222.6% | 0.24% | +1642.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $409,000 | -1.9% | 4,539 | -6.1% | 0.23% | +16.6% |
PEP | Sell | PEPSICO INC | $391,000 | +6.0% | 3,187 | -4.5% | 0.22% | +26.1% |
GM | Buy | GENERAL MTRS CO | $376,000 | +9300.0% | 10,126 | +7936.5% | 0.21% | +10550.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | +52.9% | 1,241 | +33.3% | 0.21% | +82.8% |
DLR | Buy | DIGITAL RLTY TR INC | $368,000 | +37.3% | 3,091 | +22.7% | 0.21% | +63.3% |
MPC | Buy | MARATHON PETE CORP | $357,000 | +5000.0% | 5,961 | +5270.3% | 0.20% | +6633.3% |
RF | New | REGIONS FINL CORP NEW | $354,000 | – | 25,000 | +100.0% | 0.20% | – |
AMP | Buy | AMERIPRISE FINL INC | $328,000 | +4000.0% | 2,560 | +3100.0% | 0.19% | +4550.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $309,000 | +4.4% | 3,684 | -7.0% | 0.18% | +24.1% |
DIS | Buy | DISNEY WALT CO | $301,000 | +140.8% | 2,708 | +136.7% | 0.17% | +185.0% |
PSX | Buy | PHILLIPS 66 | $301,000 | +1781.2% | 3,164 | +1592.0% | 0.17% | +2037.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $292,000 | +4.7% | 3,356 | -0.2% | 0.17% | +24.8% |
SO | Buy | SOUTHERN CO | $291,000 | +19.3% | 5,632 | +1.5% | 0.16% | +42.2% |
IVV | Sell | ISHARES TR | $286,000 | +10.4% | 1,005 | -2.4% | 0.16% | +30.6% |
TSLA | Buy | TESLA INC | $277,000 | -7.4% | 988 | +10.1% | 0.16% | +9.8% |
AMGN | Sell | AMGEN INC | $260,000 | -11.0% | 1,368 | -8.7% | 0.15% | +5.8% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $259,000 | – | 5,000 | +100.0% | 0.15% | – |
VRSK | New | VERISK ANALYTICS INC | $250,000 | – | 1,881 | +100.0% | 0.14% | – |
KMB | New | KIMBERLY CLARK CORP | $248,000 | – | 2,000 | +100.0% | 0.14% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $244,000 | -14.7% | 208 | -24.6% | 0.14% | +1.5% |
MRK | Buy | MERCK & CO INC | $242,000 | +462.8% | 2,907 | +422.8% | 0.14% | +552.4% |
C | Buy | CITIGROUP INC | $228,000 | +137.5% | 3,672 | +99.9% | 0.13% | +180.4% |
VTR | Sell | VENTAS INC | $226,000 | +0.9% | 3,545 | -7.3% | 0.13% | +19.6% |
IP | Buy | INTL PAPER CO | $217,000 | +5325.0% | 4,700 | +4600.0% | 0.12% | +6050.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $209,000 | +344.7% | 1,193 | +308.6% | 0.12% | +440.9% |
PAYX | PAYCHEX INC | $210,000 | +22.8% | 2,623 | 0.0% | 0.12% | +45.1% | |
ABBV | Buy | ABBVIE INC | $209,000 | -0.9% | 2,594 | +13.1% | 0.12% | +17.8% |
GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,080 | +100.0% | 0.12% | – |
MA | MASTERCARD INCcl a | $198,000 | +24.5% | 843 | 0.0% | 0.11% | +47.4% | |
ABT | Buy | ABBOTT LABS | $196,000 | +32.4% | 2,450 | +19.5% | 0.11% | +56.3% |
NKE | NIKE INCcl b | $185,000 | +13.5% | 2,194 | 0.0% | 0.10% | +34.6% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $185,000 | +3600.0% | 534 | +3237.5% | 0.10% | +5150.0% |
EIX | New | EDISON INTL | $186,000 | – | 3,000 | +100.0% | 0.10% | – |
LOW | LOWES COS INC | $179,000 | +18.5% | 1,632 | 0.0% | 0.10% | +41.7% | |
HPQ | Buy | HP INC | $176,000 | +17500.0% | 9,063 | +14285.7% | 0.10% | – |
GILD | Sell | GILEAD SCIENCES INC | $166,000 | 0.0% | 2,551 | -3.8% | 0.09% | +19.0% |
SYK | STRYKER CORP | $164,000 | +26.2% | 832 | 0.0% | 0.09% | +50.0% | |
GLD | Buy | SPDR GOLD TRUST | $161,000 | +5.9% | 1,320 | +5.6% | 0.09% | +26.4% |
LIN | Sell | Linde PLC | $156,000 | -17.9% | 884 | -27.5% | 0.09% | -3.3% |
DWDP | Buy | DOWDUPONT INC | $154,000 | +12.4% | 2,891 | +12.9% | 0.09% | +33.8% |
MMM | 3M CO | $151,000 | +9.4% | 725 | 0.0% | 0.09% | +30.3% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $144,000 | +10.8% | 1,336 | -2.4% | 0.08% | +32.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $143,000 | +4666.7% | 9,263 | +3422.1% | 0.08% | +8000.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $139,000 | – | 3,223 | +100.0% | 0.08% | – |
F | Buy | FORD MTR CO DEL | $133,000 | +13200.0% | 15,174 | +8620.7% | 0.08% | – |
CAG | New | CONAGRA BRANDS INC | $130,000 | – | 4,700 | +100.0% | 0.07% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $130,000 | – | 3,121 | +100.0% | 0.07% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $131,000 | +0.8% | 1,172 | -11.9% | 0.07% | +19.4% |
EMR | Sell | EMERSON ELEC CO | $128,000 | -0.8% | 1,868 | -13.7% | 0.07% | +17.7% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $125,000 | +31.6% | 1,534 | +28.0% | 0.07% | +57.8% |
PG | Buy | PROCTER AND GAMBLE CO | $123,000 | +75.7% | 1,180 | +54.9% | 0.07% | +112.1% |
LW | New | LAMB WESTON HLDGS INC | $117,000 | – | 1,566 | +100.0% | 0.07% | – |
BKNG | Buy | BOOKING HLDGS INC | $113,000 | +9.7% | 65 | +8.3% | 0.06% | +30.6% |
GE | Buy | GENERAL ELECTRIC CO | $113,000 | +1155.6% | 11,299 | +842.4% | 0.06% | +1500.0% |
MKTX | MARKETAXESS HLDGS INC | $111,000 | +16.8% | 450 | 0.0% | 0.06% | +40.0% | |
FISI | New | FINANCIAL INSTNS INC | $111,000 | – | 4,100 | +100.0% | 0.06% | – |
AME | AMETEK INC NEW | $109,000 | +22.5% | 1,309 | 0.0% | 0.06% | +47.6% | |
M | New | MACYS INC | $108,000 | – | 4,500 | +100.0% | 0.06% | – |
LTHM | New | LIVENT CORP | $105,000 | – | 8,517 | +100.0% | 0.06% | – |
USB | US BANCORP DEL | $100,000 | +6.4% | 2,067 | 0.0% | 0.06% | +26.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $100,000 | +284.6% | 85 | +240.0% | 0.06% | +375.0% |
MRO | New | MARATHON OIL CORP | $98,000 | – | 5,850 | +100.0% | 0.06% | – |
O | Buy | REALTY INCOME CORP | $94,000 | +16.0% | 1,283 | +0.4% | 0.05% | +35.9% |
KO | Buy | COCA COLA CO | $93,000 | +4.5% | 1,989 | +5.5% | 0.05% | +26.2% |
TAK | New | TAKEDA PHAMACEUTICAL CO LTDsponsored adr | $80,000 | – | 3,951 | +100.0% | 0.04% | – |
IEI | Sell | ISHARES TR | $79,000 | -71.9% | 640 | -72.3% | 0.04% | -66.4% |
SRE | SEMPRA ENERGY | $77,000 | +16.7% | 613 | 0.0% | 0.04% | +41.9% | |
ENB | Sell | ENBRIDGE INC | $78,000 | 0.0% | 2,140 | -14.8% | 0.04% | +18.9% |
IJR | ISHARES TR | $76,000 | +11.8% | 980 | 0.0% | 0.04% | +34.4% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $72,000 | -16.3% | 387 | -32.9% | 0.04% | 0.0% |
ROK | ROCKWELL AUTOMOATION INC | $70,000 | +16.7% | 400 | 0.0% | 0.04% | +37.9% | |
GLW | CORNING INC | $70,000 | +9.4% | 2,120 | 0.0% | 0.04% | +29.0% | |
QCOM | Sell | QUALCOMM INC | $68,000 | -8.1% | 1,192 | -8.1% | 0.04% | +11.4% |
CERN | CERNER CORP | $69,000 | +9.5% | 1,200 | 0.0% | 0.04% | +30.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | +7.8% | 1,100 | 0.0% | 0.04% | +25.8% | |
HON | HONEYWELL INTL INC | $67,000 | +19.6% | 423 | 0.0% | 0.04% | +40.7% | |
EMN | EASTMAN CHEMICAL CO | $65,000 | +4.8% | 851 | 0.0% | 0.04% | +23.3% | |
FOXA | New | FOX CORP | $61,000 | – | 1,666 | +100.0% | 0.04% | – |
SYY | SYSCO CORP | $57,000 | +7.5% | 847 | 0.0% | 0.03% | +28.0% | |
CGC | New | CANOPY GROWTH CORP | $54,000 | – | 1,246 | +100.0% | 0.03% | – |
NUE | Sell | NUCOR CORP | $54,000 | -18.2% | 933 | -27.1% | 0.03% | 0.0% |
BA | Sell | BOEING CO | $53,000 | -71.4% | 140 | -75.5% | 0.03% | -65.9% |
CAT | Sell | CATERPILLAR INC DEL | $52,000 | 0.0% | 387 | -6.1% | 0.03% | +16.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $51,000 | +21.4% | 317 | 0.0% | 0.03% | +45.0% | |
DXC | Buy | DXC TECGNOLOGY CO | $51,000 | +5000.0% | 795 | +3513.6% | 0.03% | – |
CI | CIGNA CORP NEW | $52,000 | -14.8% | 323 | 0.0% | 0.03% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $51,000 | +10.9% | 475 | 0.0% | 0.03% | +31.8% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $51,000 | +15.9% | 585 | 0.0% | 0.03% | +38.1% | |
ZTS | New | ZOETIS INCcl a | $50,000 | – | 500 | +100.0% | 0.03% | – |
USNA | USANA HEALTH SCIENCES INC | $50,000 | -29.6% | 600 | 0.0% | 0.03% | -17.6% | |
New | BRUSHTON-MOIRA N Y CENT SCH DIST REF-SER B (NY) | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
VHT | VANGUARD WORLD FDShealth car etf | $47,000 | +6.8% | 275 | 0.0% | 0.03% | +28.6% | |
CMI | CUMMINS INC | $47,000 | +17.5% | 300 | 0.0% | 0.03% | +42.1% | |
AFIN | AMERICAN FIN TR INC | $48,000 | -18.6% | 4,427 | 0.0% | 0.03% | -3.6% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $45,000 | – | 250 | +100.0% | 0.03% | – |
SPLV | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $45,000 | +12.5% | 850 | 0.0% | 0.03% | +36.8% | |
ISRG | INTUITIVE SURGICAL INC | $46,000 | +21.1% | 80 | 0.0% | 0.03% | +44.4% | |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $44,000 | -17.0% | 551 | -28.1% | 0.02% | 0.0% |
OZK | BANK OZK | $43,000 | +26.5% | 1,500 | 0.0% | 0.02% | +50.0% | |
MDLZ | MONDELEZ INTL INC | $42,000 | +23.5% | 843 | 0.0% | 0.02% | +50.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,000 | -10.6% | 1,442 | -25.2% | 0.02% | +9.1% |
WEC | Buy | WEC ENERGY GROUP INC | $40,000 | +110.5% | 507 | +81.1% | 0.02% | +155.6% |
New | Business Development Corporation Of America | $41,000 | – | 5,270 | +100.0% | 0.02% | – | |
IMMU | New | IMMUNOMEDICS INC | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
CELG | CELGENE CORP | $38,000 | +46.2% | 400 | 0.0% | 0.02% | +83.3% | |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $39,000 | – | 600 | +100.0% | 0.02% | – |
NEE | NEXTERA ENERGY INC | $39,000 | +11.4% | 203 | 0.0% | 0.02% | +29.4% | |
COST | COSTCO WHSL CORP NEW | $38,000 | +18.8% | 155 | 0.0% | 0.02% | +46.7% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $39,000 | +21.9% | 320 | +18.5% | 0.02% | +46.7% |
MTB | M & T BK CORP | $37,000 | +8.8% | 237 | 0.0% | 0.02% | +31.2% | |
PPG | PPG INDS INC | $34,000 | +9.7% | 300 | 0.0% | 0.02% | +26.7% | |
ED | CONSOLIDATED EDISON INC | $34,000 | +9.7% | 400 | 0.0% | 0.02% | +26.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $33,000 | -5.7% | 514 | 0.0% | 0.02% | +11.8% | |
PYPL | PAYPAL HLDGS INC | $34,000 | +25.9% | 325 | 0.0% | 0.02% | +46.2% | |
MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $33,000 | +3200.0% | 1,270 | +3528.6% | 0.02% | – |
XRX | XEROX CORP | $33,000 | +65.0% | 1,025 | 0.0% | 0.02% | +90.0% | |
APU | Sell | AMERIGAS PARTNERS L P | $32,000 | -8.6% | 1,021 | -25.8% | 0.02% | +5.9% |
XLNX | Sell | XILINX INC | $32,000 | -25.6% | 250 | -50.0% | 0.02% | -14.3% |
New | BUFFALO N Y (NY) | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
New | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | – | 158 | +100.0% | 0.02% | – | |
FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $30,000 | – | 1,200 | +100.0% | 0.02% | – |
DHR | Sell | DANAHER CORPORATION | $30,000 | -3.2% | 225 | -25.0% | 0.02% | +13.3% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $30,000 | – | 300 | +100.0% | 0.02% | – |
EXC | EXELON CORP | $28,000 | +7.7% | 566 | 0.0% | 0.02% | +33.3% | |
IR | Ingersoll Rand PLC | $27,000 | +17.4% | 250 | 0.0% | 0.02% | +36.4% | |
BDX | BECTON DICKINSON & CO | $26,000 | +8.3% | 106 | 0.0% | 0.02% | +36.4% | |
New | BUFFALO N Y (NY) | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
KHC | KRAFT HEINZ CO | $27,000 | -22.9% | 812 | 0.0% | 0.02% | -11.8% | |
CXP | COLUMBIA PPTY TR INC | $25,000 | +19.0% | 1,104 | 0.0% | 0.01% | +40.0% | |
STI | SUNTRUST BKS INC | $24,000 | +20.0% | 400 | 0.0% | 0.01% | +40.0% | |
ETN | Eaton Corp PLC | $24,000 | +14.3% | 300 | 0.0% | 0.01% | +40.0% | |
UNP | UNION PACIFIC CORP | $24,000 | +26.3% | 141 | 0.0% | 0.01% | +55.6% | |
FBC | FLAGSTAR BANCORP INC | $24,000 | +26.3% | 715 | 0.0% | 0.01% | +55.6% | |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $24,000 | – | 235 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TR | $24,000 | +118.2% | 208 | +101.9% | 0.01% | +180.0% |
VMW | VMWARE INC | $23,000 | +35.3% | 125 | 0.0% | 0.01% | +62.5% | |
MS | MORGAN STANLEY | $23,000 | +4.5% | 552 | 0.0% | 0.01% | +30.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | +21.1% | 113 | 0.0% | 0.01% | +44.4% | |
DOV | DOVER CORP | $23,000 | +27.8% | 250 | 0.0% | 0.01% | +44.4% | |
LUV | SOUTHWEST AIRLS CO | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +33.3% | |
RCS | PIMCO STRATEGIC INCOME FD IN | $22,000 | +4.8% | 2,132 | 0.0% | 0.01% | +20.0% | |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $21,000 | – | 848 | +100.0% | 0.01% | – |
MSEX | New | MIDDLESEX WATER CP | $22,000 | – | 400 | +100.0% | 0.01% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | – | 1,160 | +100.0% | 0.01% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,000 | -44.7% | 400 | -50.0% | 0.01% | -33.3% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $22,000 | -33.3% | 419 | -36.4% | 0.01% | -25.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | +11.1% | 289 | 0.0% | 0.01% | +22.2% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $19,000 | 0.0% | 400 | 0.0% | 0.01% | +22.2% | |
ITOT | ISHARES TR | $19,000 | +18.8% | 290 | 0.0% | 0.01% | +37.5% | |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,000 | – | 1,006 | +100.0% | 0.01% | – |
MDT | Buy | Medtronic PLC | $19,000 | +90.0% | 213 | +88.5% | 0.01% | +120.0% |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $20,000 | – | 216 | +100.0% | 0.01% | – |
NTR | NURIEN LTD | $20,000 | +11.1% | 373 | 0.0% | 0.01% | +22.2% | |
BE | New | BLOOM ENERGY CORP | $17,000 | – | 1,333 | +100.0% | 0.01% | – |
DISCA | DISCOVERY INC | $18,000 | +12.5% | 650 | 0.0% | 0.01% | +25.0% | |
ALL | ALLSTATE CORP | $17,000 | +13.3% | 184 | 0.0% | 0.01% | +42.9% | |
PI | New | IMPINJ INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
SLV | ISHARES SILVER TRUSTishares | $17,000 | 0.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
FEYE | New | FIREEYE INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
MU | MICRON TECHNOLOGY INC | $17,000 | +30.8% | 400 | 0.0% | 0.01% | +66.7% | |
APC | New | ANADARKO PETE CORP | $18,000 | – | 400 | +100.0% | 0.01% | – |
FTV | Sell | FORTIVE CORP | $15,000 | -6.2% | 178 | -25.2% | 0.01% | +12.5% |
CMP | Sell | COMPASS MINERALS INTL INC | $15,000 | -25.0% | 267 | -45.2% | 0.01% | -10.0% |
SR | SPIRE INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +28.6% | |
MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | – | 285 | +100.0% | 0.01% | – |
K | KELLOGG CO | $15,000 | +7.1% | 253 | 0.0% | 0.01% | +28.6% | |
VLO | VALERO ENERGY CORP NEW | $16,000 | +14.3% | 192 | 0.0% | 0.01% | +28.6% | |
PM | Buy | PHILLIP MORRIS INTL INC | $15,000 | +36.4% | 168 | +1.2% | 0.01% | +80.0% |
PBA | New | PEMBINA PIPELINE CORP | $16,000 | – | 426 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
JCI | New | Johnson Controls International | $15,000 | – | 398 | +100.0% | 0.01% | – |
LULU | LULULEMON ATHLETICA INC | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +50.0% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | – | 546 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERN FINL CORP | $14,000 | – | 264 | +100.0% | 0.01% | – |
AYR | New | AIRCASTLE LTD | $14,000 | – | 702 | +100.0% | 0.01% | – |
New | GE GLOBAL INS HLDG CORP | $14,000 | – | 12,000 | +100.0% | 0.01% | – | |
WAB | New | WABTEC CORP | $12,000 | – | 159 | +100.0% | 0.01% | – |
AFL | AFLAC INC | $12,000 | +9.1% | 233 | 0.0% | 0.01% | +40.0% | |
GDV | New | GABELLI DIVD & INCOME TR | $13,000 | – | 621 | +100.0% | 0.01% | – |
EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $13,000 | – | 832 | +100.0% | 0.01% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $13,000 | – | 271 | +100.0% | 0.01% | – |
FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,000 | +9.1% | 222 | 0.0% | 0.01% | +40.0% | |
KEY | KEYCORP NEW | $13,000 | +8.3% | 821 | 0.0% | 0.01% | +16.7% | |
KSS | KOHLS CORP | $12,000 | 0.0% | 178 | 0.0% | 0.01% | +16.7% | |
DKS | DICKS SPORTING GOODS INC | $12,000 | +20.0% | 320 | 0.0% | 0.01% | +40.0% | |
Vanguard Interm-Term Tax Ex Inv | $12,000 | +9.1% | 823 | 0.0% | 0.01% | +40.0% | ||
CRON | New | CRONOS GROUP INC | $12,000 | – | 632 | +100.0% | 0.01% | – |
XLY | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | +18.2% | 116 | 0.0% | 0.01% | +40.0% | |
AMT | AMERICAN TOWER CORP NEW | $13,000 | +18.2% | 68 | 0.0% | 0.01% | +40.0% | |
BLK | BLACKROCK INC | $13,000 | +8.3% | 30 | 0.0% | 0.01% | +16.7% | |
WRB | BERKLEY W R CORP | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +40.0% | |
PFG | New | PRINCIPAL FINL GROUP INC | $13,000 | – | 266 | +100.0% | 0.01% | – |
ABR | ARBOR RLTY TR INC | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
TLRY | New | TILRAY INC | $12,000 | – | 187 | +100.0% | 0.01% | – |
SRCL | STERICYCLE INC | $12,000 | +50.0% | 225 | 0.0% | 0.01% | +75.0% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $12,000 | 0.0% | 149 | 0.0% | 0.01% | +16.7% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | +18.2% | 178 | 0.0% | 0.01% | +40.0% | |
SLB | Buy | SCHULMBERGER LTD | $12,000 | +140.0% | 267 | +78.0% | 0.01% | +250.0% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $11,000 | +10.0% | 368 | 0.0% | 0.01% | +20.0% | |
SHW | SHERWIN WILLIAMS CO | $11,000 | +10.0% | 25 | 0.0% | 0.01% | +20.0% | |
PPL | Buy | PPL CORP | $10,000 | +11.1% | 305 | +0.7% | 0.01% | +50.0% |
CNDT | CONDUENT INC | $11,000 | +22.2% | 820 | 0.0% | 0.01% | +50.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +50.0% | |
AGN | New | Allergan PLC | $10,000 | – | 65 | +100.0% | 0.01% | – |
IEMG | ISHARES INCcore msci emkt | $11,000 | +10.0% | 213 | 0.0% | 0.01% | +20.0% | |
ACB | New | AURORA CANNABIS INC | $10,000 | – | 1,056 | +100.0% | 0.01% | – |
CSWC | CAPITAL SOUTHWEST CORP | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +20.0% | |
CNI | Buy | CANADIAN NATL RY CO | $10,000 | +900.0% | 111 | +909.1% | 0.01% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
BXMT | New | BLACKSTONE MTG TR INC | $10,000 | – | 290 | +100.0% | 0.01% | – |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,000 | +11.1% | 250 | 0.0% | 0.01% | +50.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 605 | 0.0% | 0.01% | 0.0% | |
FTNT | New | FORTINET INC | $8,000 | – | 90 | +100.0% | 0.01% | – |
MCHX | New | MARCHEX INCcl b | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $8,000 | – | 462 | +100.0% | 0.01% | – |
New | ALLEGION PUN LTD CO | $8,000 | – | 83 | +100.0% | 0.01% | – | |
PRSP | Buy | PERSPECTA INC | $8,000 | – | 396 | +3860.0% | 0.01% | – |
DY | DYCOM INDS INC | $8,000 | -11.1% | 165 | 0.0% | 0.01% | +25.0% | |
ETFC | E TRADE FINANCIAL CORP | $8,000 | 0.0% | 175 | 0.0% | 0.01% | +25.0% | |
J | JACOBS ENGR GROUP INC | $9,000 | +28.6% | 123 | 0.0% | 0.01% | +66.7% | |
LYB | Lyondellbasell Industries N V | $9,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
IAC | New | IAC INTERACTIVECORP | $9,000 | – | 45 | +100.0% | 0.01% | – |
LQD | ISHARES TR | $8,000 | 0.0% | 67 | 0.0% | 0.01% | +25.0% | |
LINK | New | INTERLINK ELECTRS INC | $8,000 | – | 4,000 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 165 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $9,000 | – | 51 | +100.0% | 0.01% | – |
TMDI | New | TITAN MED INC | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $7,000 | +40.0% | 175 | 0.0% | 0.00% | +100.0% | |
HAL | HALLIBURTON CO | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
CRM | New | SALESFORCE COM INC | $7,000 | – | 45 | +100.0% | 0.00% | – |
EBAY | EBAY INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
SGEN | SEATTLE GENETICS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
SNY | SANOFIsponsored adr | $7,000 | 0.0% | 167 | 0.0% | 0.00% | +33.3% | |
RYAAY | RYANAIR HLDGS PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | +40.0% | 121 | +33.0% | 0.00% | +100.0% |
SJM | SMUCKER J M CO | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +50.0% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $6,000 | +20.0% | 156 | 0.0% | 0.00% | +50.0% | |
PHM | PULTE GROU INC | $5,000 | +400.0% | 168 | 0.0% | 0.00% | – | |
NVT | New | nVent Electric PLC Shs | $6,000 | – | 232 | +100.0% | 0.00% | – |
BSCM | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
OLN | OLIN CORP | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
BSCL | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 245 | 0.0% | 0.00% | +50.0% | |
LEN | New | LENNAR CORPcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
MAT | MATTEL INC | $6,000 | +50.0% | 432 | 0.0% | 0.00% | +50.0% | |
DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 99 | +100.0% | 0.00% | – |
EMD | WESTERN ASSET EMRG MKT DEBT | $5,000 | +25.0% | 350 | 0.0% | 0.00% | +50.0% | |
EUM | PROSHARES TR | $5,000 | -16.7% | 275 | 0.0% | 0.00% | 0.0% | |
APY | APERGY CORP | $5,000 | +66.7% | 125 | 0.0% | 0.00% | +200.0% | |
DFS | DISCOVER FINL SVCS | $5,000 | +25.0% | 74 | 0.0% | 0.00% | +50.0% | |
NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
PFF | Buy | ISHARES TR | $5,000 | +400.0% | 150 | +500.0% | 0.00% | – |
CPRX | CATALYST PHARMACEUTICALS INC | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
TDC | TERADATA CORP DEL | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +50.0% | |
TGNA | TEGNA INC | $6,000 | +20.0% | 453 | 0.0% | 0.00% | +50.0% | |
EMB | ISHARES TR | $5,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
OCC | New | OPTICAL CABLE CORP | $6,000 | – | 1,187 | +100.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +200.0% | |
VIAB | VIACOM INC NEWcl b | $3,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
AL | AIR LEASE CORPcl a | $4,000 | +33.3% | 111 | 0.0% | 0.00% | +100.0% | |
LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
AMKR | AMKOR TECHNOLOGY INC | $4,000 | +33.3% | 437 | 0.0% | 0.00% | +100.0% | |
ADI | ANALOG DEVICES INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
ANTM | ANTHEM INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
BBT | BB&T CORP | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
CRTO | CRITEO S Aspons ads | $3,000 | 0.0% | 148 | 0.0% | 0.00% | +100.0% | |
EVH | EVOLENT HEALTH INCcl a | $4,000 | -42.9% | 350 | 0.0% | 0.00% | -33.3% | |
HOG | HARLEY DAVIDSON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
HFC | HOLLYFRONTIER CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +100.0% | |
IWM | New | ISHARES TR | $4,000 | – | 24 | +100.0% | 0.00% | – |
IEFA | ISHARES TRcore msci eafe | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 200 | +100.0% | 0.00% | – |
KR | KROGER CO | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CO | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +100.0% | |
MGA | MAGNA INTL INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +100.0% | |
MET | META FINL GROUP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
NCR | New | NCR CORP NEW | $3,000 | – | 126 | +100.0% | 0.00% | – |
NTES | NETEASE INCsponsored adr | $3,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
NWL | New | NEWELL BRANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 77 | 0.0% | 0.00% | +100.0% | |
PII | POLARIS INDS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
RWM | New | PROSHARES TRshrt russell2000 | $3,000 | – | 68 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATION INCcl b | $4,000 | – | 76 | +100.0% | 0.00% | – |
SPSM | SPDR SER TRportfolio sm etf | $4,000 | +33.3% | 126 | 0.0% | 0.00% | +100.0% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 75 | +100.0% | 0.00% | – |
TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
URI | UNITED RENTALS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +100.0% | |
VBR | New | VANGUARD INDEX FDSsm cap val etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
WD | WALKER & DUNLOP INC | $4,000 | +33.3% | 71 | 0.0% | 0.00% | +100.0% | |
WU | WESTERN UN CO | $3,000 | +50.0% | 139 | 0.0% | 0.00% | +100.0% | |
DXJ | WISDOM TRjapn hedge eqt | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
ALKS | Alkermes Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AA | New | ALCOA CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
APTV | New | APTIV PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
NAO | New | Nordic American Tanker Shipping | $1,000 | – | 740 | +100.0% | 0.00% | – |
PDBC | INVESCO ACTIVELY MANAGED ETFoptimum yield | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
INSYQ | Insys Therapeutics Inc | $2,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
CB | New | CHUBB LIMITED | $2,000 | – | 15 | +100.0% | 0.00% | – |
CHKP | CHECK POINT SOFTWARE TECH LT | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
VICE | New | ADVISORSHARES TRvice etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
NYMX | New | Nymox Pharmaceutical Corp | $1,000 | – | 500 | +100.0% | 0.00% | – |
HRS | HARRIS CORP DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
RRC | New | RANGE RES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
GPS | GAP INC | $2,000 | – | 89 | 0.0% | 0.00% | – | |
PSQ | PROSHARES TRshort qqq new | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT -MCMORAN INCcl b | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
SPIP | SPDR SERIES TRUSTblombrg brc tips | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ECL | ECOLAN INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | -88.2% | 32 | -88.4% | 0.00% | -87.5% |
NVS | NOVARTIS A G | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,000 | – | 7 | +100.0% | 0.00% | – |
TPR | TAPESTRY INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $1,000 | -50.0% | 116 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CDK | New | CDK GLOBAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
ADNT | Adient PLC | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
AVGO | New | BROADCOM INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES TR | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
BSCJ | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AMZN | Sell | AMAZON COM INC | $2,000 | -88.2% | 1 | -90.9% | 0.00% | -87.5% |
NCV | New | ALLIANZGI CONV INCOME FD | $2,000 | – | 300 | +100.0% | 0.00% | – |
Exit | NUANCE MID CAP VAL INST | $0 | – | -116 | -100.0% | 0.00% | – | |
Exit | LEHMAN ESCROW | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | MET WEST:TOTAL RETURN I | $0 | – | -74 | -100.0% | 0.00% | – | |
SCG | Exit | SCANA ORD | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | JPMORGAN:INT TF BD I | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS WASH F1 | $0 | – | -21 | -100.0% | 0.00% | – | |
CRGS | Exit | CURAEGIS TECHNOLOGIES ORD | $0 | – | -6,400 | -100.0% | 0.00% | – |
Exit | CWALT 0416CB 2A1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
Exit | PGIM SHT-TM CORP BD Z | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | TEMPLETON GL BOND A | $0 | – | -2 | -100.0% | 0.00% | – | |
JCPNQ | PENNEY J C CORP INC | $0 | – | 76 | 0.0% | 0.00% | – | |
NI | NISOURCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
LBYYQ | LIBBEY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
GERN | New | GERON CORP | $0 | – | 100 | +100.0% | 0.00% | – |
VSM | VERSUM MATLS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 31 | -24.4% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
CEIX | CONSOL ENERGY INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
CNX | New | CNX RESOURCES CORPORATION | $0 | – | 25 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
NEBLQ | New | Noble Corp | $0 | – | 150 | +100.0% | 0.00% | – |
NAT | New | Nordic American Offshore Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $0 | – | 12 | 0.0% | 0.00% | – | |
HEMP | Exit | HEMP ORD | $0 | – | -35,000 | -100.0% | 0.00% | – |
Exit | CSFB 041 4A1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS BOND C | $0 | – | -80 | -100.0% | 0.00% | – | |
Exit | PGIM GLBL REAL EST Z | $0 | – | -2 | -100.0% | 0.00% | – | |
HCGI | Exit | HELM CAPITAL GROUP, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
ARKAY | Exit | ARKEMA SPONSORED FRANCE ADR | $0 | – | -1 | -100.0% | 0.00% | – |
SHLDQ | Exit | SEARS HOLDINGS ORD | $0 | – | -50 | -100.0% | 0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS, INC. | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | PIMCO:EM MKTS BD INST | $0 | – | -103 | -100.0% | 0.00% | – | |
Exit | PRINCIPAL:GL RL EST INST | $0 | – | -135 | -100.0% | 0.00% | – | |
Exit | SUMMIT HEALTHCARE REIT INC NSA | $0 | – | -280 | -100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS BOND A | $0 | – | -110 | -100.0% | 0.00% | – | |
ICAYY | Exit | EMPRESAS ICA ADR REP 4 ORD | $0 | – | -249 | -100.0% | 0.00% | – |
Exit | AMERICAN FUNDS SMCP F1 | $0 | – | -2 | -100.0% | 0.00% | – | |
AVGO | Exit | BROADCOM PTE. LTD. | $0 | – | -4 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN ORD | $0 | – | -80 | -100.0% | 0.00% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
BBOX | Exit | BLACK BOX ORD | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | HARTFD:SM CAP GRO I | $0 | – | -16 | -100.0% | 0.00% | – | |
AIMC | Exit | ALTRA INDUSTRIAL MOTION ORD | $0 | – | -26 | -100.0% | 0.00% | – |
Exit | TOUCHSTONE:MC VALUE Y | $0 | – | -99 | -100.0% | 0.00% | – | |
Exit | PUTNAM SUSTAINBL LDRS A | $0 | – | -10 | -100.0% | 0.00% | – | |
SINX | Exit | SIONIX ORD | $0 | – | -204,000 | -100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -48 | -100.0% | 0.00% | – |
Exit | AMERICAN FUNDS ICA A | $0 | – | -81 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS GRO F2 | $0 | – | -41 | -100.0% | -0.00% | – | |
FPL | Exit | NEXTERA ENERGY ORD | $0 | – | -15 | -100.0% | -0.00% | – |
Exit | ABERDEEN:EM MKT I | $0 | – | -124 | -100.0% | -0.00% | – | |
L100PS | Exit | ARCONIC ORD | $0 | – | -61 | -100.0% | -0.00% | – |
VFC | Exit | VF ORD | $0 | – | -28 | -100.0% | -0.00% | – |
CB | Exit | CHUBB INA HOLDINGS INC. | $0 | – | -15 | -100.0% | -0.00% | – |
Exit | NATIXIS:LS GROWTH Y | $0 | – | -172 | -100.0% | -0.00% | – | |
Exit | T ROWE PRICE INT:DSC | $0 | – | -39 | -100.0% | -0.00% | – | |
3106PS | Exit | APTIV ORD | $0 | – | -29 | -100.0% | -0.00% | – |
AM | Exit | ANTERO RESOURCES MIDSTREAM UNT | $0 | – | -75 | -100.0% | -0.00% | – |
RWM | Exit | PROSHARES TRUST | $0 | – | -68 | -100.0% | -0.00% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -7 | -100.0% | -0.00% | – |
Exit | LAZARD:INTL EQTY INST | $0 | – | -114 | -100.0% | -0.00% | – | |
Exit | DEAN SMALL CAP VALUE | $0 | – | -120 | -100.0% | -0.00% | – | |
Exit | BLACKROCK:LOW DUR I | $0 | – | -205 | -100.0% | -0.00% | – | |
Exit | MERIDIAN SM CP GR INV | $0 | – | -109 | -100.0% | -0.00% | – | |
ITW | Exit | ILLINOIS TOOL ORD | $0 | – | -17 | -100.0% | -0.00% | – |
Exit | HARTFD:MIDCAP I | $0 | – | -96 | -100.0% | -0.00% | – | |
Exit | INVESCO HIGH YIELD Y | $0 | – | -747 | -100.0% | -0.00% | – | |
Exit | WELLSFARGO:INTL BD ADM | $0 | – | -399 | -100.0% | -0.00% | – | |
Exit | COLUMBIA ACORN I2 | $0 | – | -397 | -100.0% | -0.00% | – | |
Exit | THRIVENT FDS:MD AL A | $0 | – | -338 | -100.0% | -0.00% | – | |
Exit | FIDELITY ADV FLOAT M | $0 | – | -481 | -100.0% | -0.00% | – | |
Exit | UBS AG (LONDON BRANCH) | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | AMER CENT:SELECT INV | $0 | – | -58 | -100.0% | -0.00% | – | |
Exit | FIDELITY IMM GOV CLASS I FUND #57 | $0 | – | -4,626 | -100.0% | -0.00% | – | |
Exit | KIMBERLY-CLARK CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | CAUSEWAY:EMER MKT INST | $0 | – | -367 | -100.0% | -0.00% | – | |
Exit | JPMORGAN:MDCP EQ A | $0 | – | -104 | -100.0% | -0.00% | – | |
DVMT | Exit | DELL TECHNOLOGIES CL V ORD | $0 | – | -55 | -100.0% | -0.00% | – |
Exit | TEMPLETON GLBL SM CO A | $0 | – | -473 | -100.0% | -0.00% | – | |
Exit | INVESCO DEV MKTS A | $0 | – | -161 | -100.0% | -0.00% | – | |
Exit | HARTFD:SCHR US SCO I | $0 | – | -160 | -100.0% | -0.00% | – | |
Exit | BLACKROCK:HY BD I | $0 | – | -558 | -100.0% | -0.00% | – | |
Exit | HARDING LOEVNER:IE I | $0 | – | -276 | -100.0% | -0.00% | – | |
Exit | BARON SMALL CAP FUND INS | $0 | – | -172 | -100.0% | -0.00% | – | |
Exit | GOLDMAN:EM EQTY INS INST | $0 | – | -461 | -100.0% | -0.00% | – | |
Exit | AMER CENT:SC VAL INV | $0 | – | -658 | -100.0% | -0.00% | – | |
Exit | LORD ABBETT INTL EQ A | $0 | – | -336 | -100.0% | -0.00% | – | |
Exit | DIAMOND HILL LG CAP I | $0 | – | -170 | -100.0% | -0.00% | – | |
Exit | EDGEWOOD GROWTH INST | $0 | – | -143 | -100.0% | -0.00% | – | |
RHHBY | Exit | ROCHE HOLDINGS ADR | $0 | – | -125 | -100.0% | -0.00% | – |
CHRW | Exit | CH ROBINSON WORLDWIDE ORD | $0 | – | -75 | -100.0% | -0.00% | – |
Exit | JPMORGAN:EM ECON A | $0 | – | -474 | -100.0% | -0.00% | – | |
ALLE | Exit | ALLEGION ORD | $0 | – | -83 | -100.0% | -0.00% | – |
Exit | JPMORGAN:SMCP EQTY A | $0 | – | -147 | -100.0% | -0.00% | – | |
Exit | OPPENHEIMER DISC MCG Y | $0 | – | -341 | -100.0% | -0.00% | – | |
Exit | T ROWE PRICE RE | $0 | – | -234 | -100.0% | -0.00% | – | |
Exit | WA TOTAL RET UNCONSTR A | $0 | – | -722 | -100.0% | -0.00% | – | |
Exit | SCHWAB:GOVT MONEY SWP | $0 | – | -6,710 | -100.0% | -0.00% | – | |
Exit | WELLSFARGO:EM EQ I | $0 | – | -279 | -100.0% | -0.00% | – | |
Exit | LOCORR:MACRO STRAT I | $0 | – | -906 | -100.0% | -0.00% | – | |
Exit | COLUMBIA:SEL MC VAL I2 | $0 | – | -635 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS NWLD A | $0 | – | -124 | -100.0% | -0.00% | – | |
Exit | PIMCO:REAL RETURN A | $0 | – | -575 | -100.0% | -0.00% | – | |
Exit | PEPSICO INC | $0 | – | -6,000 | -100.0% | -0.00% | – | |
Exit | ARTISAN:MID CAP V INV | $0 | – | -405 | -100.0% | -0.00% | – | |
Exit | VANGUARD SH-TM INV INV | $0 | – | -630 | -100.0% | -0.00% | – | |
Exit | FORD MOTOR CREDIT COMPANY LLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
DM | Exit | DOMINION ENERGY MIDSTREAM PARTNE UNT | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | WELLS FARGO & CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
SCHW | Exit | CHARLES SCHWAB ORD | $0 | – | -219 | -100.0% | -0.00% | – |
Exit | ICON LEASING FD TWELVE ORD | $0 | – | -105 | -100.0% | -0.00% | – | |
Exit | GENERAL MOTORS FINANCIAL COMPANY INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
MDT | Exit | MEDTRONIC, INC. | $0 | – | -99 | -100.0% | -0.00% | – |
Exit | ABBVIE INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS EUPC F1 | $0 | – | -183 | -100.0% | -0.00% | – | |
Exit | CALAMOS:EVOLV WLD GR A | $0 | – | -648 | -100.0% | -0.00% | – | |
BPL | Exit | BUCKEYE PARTNERS UNT | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | JPMORGAN:INTL EQ A | $0 | – | -543 | -100.0% | -0.00% | – | |
Exit | NABORS INDUSTRIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
CL | Exit | COLGATE PALMOLIVE ORD | $0 | – | -133 | -100.0% | -0.00% | – |
Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | TRAVELERS CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | LOOMIS SAYLES:BOND RTL | $0 | – | -742 | -100.0% | -0.01% | – | |
Exit | BARON GROWTH RTL | $0 | – | -158 | -100.0% | -0.01% | – | |
Exit | HSBC USA INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
BACPRYCL | Exit | BANK OF AMERICA CORP | $0 | – | -400 | -100.0% | -0.01% | – |
Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | FRANKLIN VAL:SC VAL A | $0 | – | -231 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS AMCP F1 | $0 | – | -400 | -100.0% | -0.01% | – | |
Exit | FIDELITY NEW MKTS INC | $0 | – | -697 | -100.0% | -0.01% | – | |
Exit | COVENTRY HEALTH CARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | HALLIBURTON CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | UNIVERSITY VA UNIV REVS | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | RMB INV:FNL SVC A | $0 | – | -310 | -100.0% | -0.01% | – | |
Exit | JPMORGAN:HIGH YIELD A | $0 | – | -1,461 | -100.0% | -0.01% | – | |
Exit | BB&T CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | DEVON ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | XEROX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | WELLS FARGO & CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | MACYS RETAIL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD INT-TM INV ADM | $0 | – | -1,084 | -100.0% | -0.01% | – | |
Exit | OPPENHEIMER SEN FLT Y | $0 | – | -1,334 | -100.0% | -0.01% | – | |
Exit | VALE CANADA LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | PROSPECT CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD SH-TM FED INV | $0 | – | -925 | -100.0% | -0.01% | – | |
Exit | SLEEPY HOLLOW N Y | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS AMCP A | $0 | – | -405 | -100.0% | -0.01% | – | |
Exit | BARRICK GOLD OF AUSTRALIA LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | ROYAL BANK OF CANADA | $0 | – | -11,000 | -100.0% | -0.01% | – | |
Exit | IVY:INTL CORE EQTY I | $0 | – | -661 | -100.0% | -0.01% | – | |
Exit | NEWMONT MINING CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | INDIANA BELL TELEPHONE COMPANY, INCORPORATED | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD TOT BD INV | $0 | – | -1,254 | -100.0% | -0.01% | – | |
Exit | PIMCO:TOT RTN A | $0 | – | -1,337 | -100.0% | -0.01% | – | |
Exit | OPPENHEIMER INTL GRO Y | $0 | – | -371 | -100.0% | -0.01% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -12,000 | -100.0% | -0.01% | – | |
PREPRG | Exit | PARTNERRE LTD | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | EMC CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD 500 INDEX INV | $0 | – | -51 | -100.0% | -0.01% | – | |
JCI | Exit | JOHNSON CONTROLS, INC. | $0 | – | -398 | -100.0% | -0.01% | – |
Exit | FIDELITY ADV FLOAT I | $0 | – | -1,279 | -100.0% | -0.01% | – | |
Exit | ICON EQUIP CORP INFRA FOURTEEN UNT | $0 | – | -65 | -100.0% | -0.01% | – | |
Exit | T ROWE PRICE MC GR | $0 | – | -159 | -100.0% | -0.01% | – | |
Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | PROLOGIS INC | $0 | – | -250 | -100.0% | -0.01% | – | |
Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
Exit | SWISS RE SOLUTIONS HOLDING CORP | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | JPMORGAN:INTRPD AM A | $0 | – | -444 | -100.0% | -0.01% | – | |
Exit | WISCONSIN ST | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | TEMPLETON GROWTH A | $0 | – | -730 | -100.0% | -0.01% | – | |
Exit | MAINSTAY:EPOCH GL EQ I | $0 | – | -898 | -100.0% | -0.01% | – | |
Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | LOCKHEED MARTIN CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | DIRECTV HOLDINGS LLC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | PARTNERRE FINANCE B LLC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | WALT DISNEY CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS INC F1 | $0 | – | -691 | -100.0% | -0.01% | – | |
Exit | BLACKROCK INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | AKRON OHIO ECONOMIC DEV REV | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | Goldman Sachs Bank USA | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | GE Capital Financial Inc. | $0 | – | -17,000 | -100.0% | -0.01% | – | |
Exit | TORONTO-DOMINION BANK | $0 | – | -17,000 | -100.0% | -0.01% | – | |
Exit | AIR PRODUCTS AND CHEMICALS, INC. | $0 | – | -15,000 | -100.0% | -0.01% | – | |
ACN | Exit | ACCENTURE CL A ORD | $0 | – | -118 | -100.0% | -0.01% | – |
Exit | FRANKLIN CUST:GRO ADV | $0 | – | -190 | -100.0% | -0.01% | – | |
Exit | JOSEPHINE CNTY ORE PENSION OBLIG REV | $0 | – | -15,000 | -100.0% | -0.01% | – | |
WRBPRE | Exit | W. R. BERKLEY CORP | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | AMERICAN FUNDS CIB C | $0 | – | -341 | -100.0% | -0.01% | – | |
Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | BANK OF NOVA SCOTIA | $0 | – | -20,000 | -100.0% | -0.01% | – | |
PRS | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | DOUBLELINE:TOT RTN N | $0 | – | -1,867 | -100.0% | -0.01% | – | |
Exit | FIDELITY CONTRAFUND | $0 | – | -1,647 | -100.0% | -0.01% | – | |
Exit | SCHWAB CAP:HEALTH CARE | $0 | – | -834 | -100.0% | -0.01% | – | |
Exit | GENERAL ELECTRIC CAPITAL CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | T ROWE PRICE RET:2040 | $0 | – | -906 | -100.0% | -0.01% | – | |
Exit | VANGUARD 500 INDEX ADM | $0 | – | -86 | -100.0% | -0.01% | – | |
Exit | J HANCOCK FDMNTL LCC A | $0 | – | -604 | -100.0% | -0.01% | – | |
Exit | VIACOM INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
BACPRK | Exit | BANK OF AMERICA CORP | $0 | – | -800 | -100.0% | -0.01% | – |
CPRLCL | Exit | CITIGROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | VANGUARD SH-TM FED ADM | $0 | – | -1,989 | -100.0% | -0.01% | – | |
Exit | OPPENHEIMER DISC MCG A | $0 | – | -1,220 | -100.0% | -0.01% | – | |
ALLPRECL | Exit | ALLSTATE CORP | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | OPPENHEIMER GLBL OPP A | $0 | – | -419 | -100.0% | -0.01% | – | |
USBPRP | Exit | U.S. BANCORP | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | MICROSOFT CORP | $0 | – | -21,000 | -100.0% | -0.01% | – | |
PSAPRZCL | Exit | PUBLIC STORAGE | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS CIB A | $0 | – | -390 | -100.0% | -0.01% | – | |
Exit | CONOCOPHILLIPS CO | $0 | – | -20,000 | -100.0% | -0.01% | – | |
SSWPRD | Exit | SEASPAN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
TCEHY | Exit | TENCENT HOLDINGS ADR | $0 | – | -600 | -100.0% | -0.01% | – |
Exit | VERIZON NEW JERSEY INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | INGRAM MICRO INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | DOUBLELINE:TOT RTN I | $0 | – | -2,183 | -100.0% | -0.01% | – | |
Exit | T ROWE PRICE RET:2020 | $0 | – | -1,191 | -100.0% | -0.01% | – | |
Exit | OAKMONT GROVE CMNTY DEV DIST FLA SPL ASSMT REV | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | GENERAL ELECTRIC CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | MFS VALUE I | $0 | – | -716 | -100.0% | -0.01% | – | |
Exit | COLONIE N Y | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD HY CORP INV | $0 | – | -4,691 | -100.0% | -0.01% | – | |
Exit | VERIZON GLOBAL FUNDING CORPORATION | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | MORGAN STANLEY DEAN WITTER & CO. | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | SCHENECTADY N Y | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | ST MARY HOSP AUTH PA HEALTH SYS REV | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | COOK CNTY ILL | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | VERIZON NEW ENGLAND INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | Southside Bank | $0 | – | -25,000 | -100.0% | -0.01% | – | |
AEHCL | Exit | AEGON NV | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | SCHROON LAKE N Y CENT SCH DIST | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | OPPENHEIMER INTL SMC A | $0 | – | -609 | -100.0% | -0.01% | – | |
Exit | Axos Bank | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | GENERAL ELECTRIC CAPITAL CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | FIDELITY INTL DISCVRY | $0 | – | -700 | -100.0% | -0.01% | – | |
Exit | SUFFOLK CNTY N Y | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | J.P. MORGAN CHASE & CO. | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | Goldman Sachs Bank USA | $0 | – | -25,000 | -100.0% | -0.01% | – | |
BACPRL | Exit | BANK OF AMERICA CORP | $0 | – | -20 | -100.0% | -0.01% | – |
Exit | KIRYAS JOEL N Y | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | APPLE INC | $0 | – | -28,000 | -100.0% | -0.01% | – | |
Exit | HARDING LOEVNER:EM ADV | $0 | – | -561 | -100.0% | -0.01% | – | |
Exit | TUFF COBB RESEARCH LLC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | GENERAL ELECTRIC CAPITAL CORP | $0 | – | -28,000 | -100.0% | -0.01% | – | |
Exit | MORG STAN I:GROWTH A | $0 | – | -719 | -100.0% | -0.01% | – | |
Exit | NORTH HAVEN RE VII OFF GLB | $0 | – | -1,512 | -100.0% | -0.01% | – | |
BX | Exit | BLACKSTONE GROUP UNT | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | JPMORGAN:GRO ADVTG A | $0 | – | -1,624 | -100.0% | -0.01% | – | |
CG | Exit | CARLYLE GROUP UNT | $0 | – | -1,875 | -100.0% | -0.01% | – |
Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | BERKSHIRE HATHAWAY FINANCE CORP | $0 | – | -28,000 | -100.0% | -0.01% | – | |
Exit | PUTNAM EQUITY INCOME Y | $0 | – | -1,358 | -100.0% | -0.01% | – | |
Exit | FEDEX CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | STONE RIDGE AL AST VRNC RSK PRMM MF | $0 | – | -3,243 | -100.0% | -0.01% | – | |
Exit | COLUMBIA:LC GR III A | $0 | – | -1,912 | -100.0% | -0.01% | – | |
Exit | FINANCING CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | CONSTELLATION BRANDS INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
LOCO | Exit | EL POLLO LOCO HOLDINGS ORD | $0 | – | -2,050 | -100.0% | -0.02% | – |
Exit | WYETH | $0 | – | -25,000 | -100.0% | -0.02% | – | |
WFCPRL | Exit | WELLS FARGO & CO | $0 | – | -25 | -100.0% | -0.02% | – |
Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
NSRGY | Exit | NESTLE ADR REP SRS B ORD | $0 | – | -410 | -100.0% | -0.02% | – |
Exit | LORD ABBETT SH DUR F | $0 | – | -7,851 | -100.0% | -0.02% | – | |
AGG | Exit | ISHARES:CORE US AGG BD | $0 | – | -310 | -100.0% | -0.02% | – |
Exit | FRANKLIN MUT GL DISC A | $0 | – | -1,299 | -100.0% | -0.02% | – | |
Exit | GENERAL ELECTRIC CO | $0 | – | -33,000 | -100.0% | -0.02% | – | |
Exit | AMER CENT:MC VAL INV | $0 | – | -1,515 | -100.0% | -0.02% | – | |
Exit | JPMORGAN:US SM CO A | $0 | – | -2,412 | -100.0% | -0.02% | – | |
Exit | PIMCO:HIGH YIELD A | $0 | – | -4,282 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS EUPC A | $0 | – | -804 | -100.0% | -0.02% | – | |
WYNN | Exit | WYNN RESORTS ORD | $0 | – | -350 | -100.0% | -0.02% | – |
Exit | MCDONALDS CORPMCDYUSUS | $0 | – | -36,000 | -100.0% | -0.02% | – | |
Exit | FNR 11126C WA | $0 | – | -100,000 | -100.0% | -0.02% | – | |
VEU | Exit | VANGUARD FTSE XUS ETF | $0 | – | -800 | -100.0% | -0.02% | – |
FB | Exit | FACEBOOK CL A ORD | $0 | – | -281 | -100.0% | -0.02% | – |
Exit | FIRST EAGLE:GLOBAL A | $0 | – | -748 | -100.0% | -0.02% | – | |
Exit | STONE RDG RNSRNC RSK PRMM INTRVL MF | $0 | – | -4,596 | -100.0% | -0.02% | – | |
Exit | INVESCO DVSFD DIV A | $0 | – | -2,248 | -100.0% | -0.02% | – | |
Exit | VERIZON CALIFORNIA INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | VANGUARD PA LNG-TRM INV | $0 | – | -3,575 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS GRO F1 | $0 | – | -935 | -100.0% | -0.02% | – | |
Exit | FOX CHAPEL PA AREA SCH DIST | $0 | – | -35,000 | -100.0% | -0.02% | – | |
Exit | ALTRIA GROUP INC | $0 | – | -33,000 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS INC A | $0 | – | -1,990 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS SMCP C | $0 | – | -1,014 | -100.0% | -0.02% | – | |
Exit | FIDELITY STK SEL LCV LCV | $0 | – | -2,455 | -100.0% | -0.02% | – | |
Exit | JPMORGAN:LGCP GRO I | $0 | – | -1,370 | -100.0% | -0.02% | – | |
JNK | Exit | SPDR BBG BARCLAYS HY BD | $0 | – | -1,371 | -100.0% | -0.02% | – |
Exit | AMERICAN FUNDS WASH C | $0 | – | -1,161 | -100.0% | -0.02% | – | |
Exit | VIRTUS:FR HI INC I | $0 | – | -5,537 | -100.0% | -0.02% | – | |
Exit | J HANCOCK III:DVMC I | $0 | – | -2,684 | -100.0% | -0.02% | – | |
Exit | T ROWE PRICE PS INC | $0 | – | -2,678 | -100.0% | -0.02% | – | |
WFCPRW | Exit | WELLS FARGO & CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | FINANCING CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | JNS HNDSN:BALANCED T | $0 | – | -1,613 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS AMCAP F2 | $0 | – | -1,883 | -100.0% | -0.02% | – | |
Exit | TEMPLETON WORLD A | $0 | – | -4,766 | -100.0% | -0.03% | – | |
Exit | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | $0 | – | -60,000 | -100.0% | -0.03% | – | |
Exit | ALPHABET CL A ORD | $0 | – | -60 | -100.0% | -0.03% | – | |
Exit | AMERICAN FUNDS MUT A | $0 | – | -1,690 | -100.0% | -0.03% | – | |
Exit | CISCO SYSTEMS INC | $0 | – | -70,000 | -100.0% | -0.03% | – | |
Exit | AMERICAN FUNDS GRO A | $0 | – | -1,747 | -100.0% | -0.04% | – | |
Exit | T ROWE PRICE RET:2030 | $0 | – | -3,361 | -100.0% | -0.04% | – | |
Exit | AMERICAN FUNDS CWGI A | $0 | – | -1,949 | -100.0% | -0.04% | – | |
Exit | TDAM NEW YORK MUNI MM PORT CL A | $0 | – | -86,746 | -100.0% | -0.04% | – | |
BRKB | Exit | BERKSHIRE HATHWAY CL B ORD | $0 | – | -438 | -100.0% | -0.04% | – |
Exit | JPMORGAN:HIGH YIELD I | $0 | – | -13,555 | -100.0% | -0.04% | – | |
Exit | PUTNAM GROWTH OPPTY A | $0 | – | -3,187 | -100.0% | -0.04% | – | |
Exit | AMERICAN EXPRESS CREDIT CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | AMERICAN EXPRESS CREDIT CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | SAN JOSE CALIF ARPT REV | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | U.S. BANCORP | $0 | – | -130,000 | -100.0% | -0.06% | – | |
SHPG | Exit | SHIRE ADS REP 3 ORD | $0 | – | -785 | -100.0% | -0.06% | – |
Exit | BB&T CORP | $0 | – | -145,000 | -100.0% | -0.07% | – | |
Exit | VANGUARD WELLESLEY INV | $0 | – | -6,084 | -100.0% | -0.07% | – | |
Exit | BB&T TRUST DEPOSIT RIS | $0 | – | -153,079 | -100.0% | -0.07% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -165,000 | -100.0% | -0.08% | – | |
Exit | CONOCOPHILLIPS CO | $0 | – | -170,000 | -100.0% | -0.08% | – | |
Exit | VANGUARD TOT BD ADM | $0 | – | -16,346 | -100.0% | -0.08% | – | |
Exit | DOMINION RESOURCES INC | $0 | – | -188,000 | -100.0% | -0.09% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -219,000 | -100.0% | -0.10% | – | |
Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -218,000 | -100.0% | -0.11% | – | |
Exit | VANGUARD WELLINGTON ADM | $0 | – | -3,673 | -100.0% | -0.11% | – | |
Exit | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | $0 | – | -260,000 | -100.0% | -0.12% | – | |
Exit | U.S. BANCORP | $0 | – | -280,000 | -100.0% | -0.13% | – | |
Exit | CITIGROUP INC | $0 | – | -300,000 | -100.0% | -0.14% | – | |
Exit | AMERICAN EXPRESS CO | $0 | – | -300,000 | -100.0% | -0.14% | – | |
Exit | AMERICAN EXPRESS CREDIT | $0 | – | -295,000 | -100.0% | -0.14% | – | |
Exit | CISCO SYSTEMS INC | $0 | – | -302,000 | -100.0% | -0.14% | – | |
CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -7,127 | -100.0% | -0.15% | – |
Exit | VANGUARD SH-TM INV ADM | $0 | – | -32,904 | -100.0% | -0.16% | – | |
Exit | GENERAL ELECTRIC CAPITAL CORP | $0 | – | -510,000 | -100.0% | -0.24% | – | |
Exit | AMERICAN EXPRESS CREDIT CORP | $0 | – | -670,000 | -100.0% | -0.32% | – | |
Exit | T ROWE PRICE PS BAL | $0 | – | -32,784 | -100.0% | -0.33% | – | |
Exit | DOMINION RESOURCES INC | $0 | – | -775,000 | -100.0% | -0.37% | – | |
Exit | CITIGROUP INC | $0 | – | -785,000 | -100.0% | -0.37% | – | |
Exit | VIRTUS:VONTOBEL EMO A | $0 | – | -85,458 | -100.0% | -0.39% | – | |
Exit | GENERAL ELECTRIC CAPITAL CORP | $0 | – | -1,290,000 | -100.0% | -0.56% | – | |
Exit | VIRTUS VONTOBEL EMR MKT OPP CL I MF | $0 | – | -130,105 | -100.0% | -0.62% | – | |
Exit | NATIONAL RURAL UTIL COOP | $0 | – | -1,419,000 | -100.0% | -0.67% | – | |
Exit | T ROWE PRICE PS GRO | $0 | – | -51,444 | -100.0% | -0.73% | – | |
Exit | HOME DEPOT INC | $0 | – | -1,650,000 | -100.0% | -0.78% | – | |
Exit | IBM CORP | $0 | – | -1,770,000 | -100.0% | -0.84% | – | |
Exit | US BANK NA CINCINNATI | $0 | – | -1,790,000 | -100.0% | -0.86% | – | |
Exit | CVS HEALTH CORP | $0 | – | -1,800,000 | -100.0% | -0.86% | – | |
Exit | HEALTH CARE REIT INC. | $0 | – | -1,790,000 | -100.0% | -0.87% | – | |
Exit | CVS HEALTH CORP | $0 | – | -1,870,000 | -100.0% | -0.88% | – | |
Exit | EXXON MOBIL CORP | $0 | – | -2,050,000 | -100.0% | -0.98% | – | |
Exit | AMERICAN EXPRESS CREDIT | $0 | – | -2,290,000 | -100.0% | -1.10% | – | |
Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -2,469,000 | -100.0% | -1.15% | – | |
Exit | FEDERAL HOME LOAN BANK | $0 | – | -2,550,000 | -100.0% | -1.21% | – | |
Exit | CITIGROUP INC | $0 | – | -2,578,000 | -100.0% | -1.23% | – | |
Exit | ROYAL OAK REALTY TRUST INC NSA | $0 | – | -47,783 | -100.0% | -1.24% | – | |
Exit | EBAY INC | $0 | – | -2,655,000 | -100.0% | -1.26% | – | |
Exit | APPLE INC | $0 | – | -2,784,000 | -100.0% | -1.33% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -2,844,000 | -100.0% | -1.36% | – | |
Exit | CISCO SYSTEMS INC | $0 | – | -2,953,000 | -100.0% | -1.39% | – | |
Exit | BB&T CORP | $0 | – | -3,000,000 | -100.0% | -1.39% | – | |
Exit | MORGAN STANLEY | $0 | – | -2,990,000 | -100.0% | -1.41% | – | |
Exit | BROADSTONE NET LEASE INC NSA | $0 | – | -34,391 | -100.0% | -1.41% | – | |
Exit | WELLS FARGO & CO | $0 | – | -2,989,000 | -100.0% | -1.42% | – | |
Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,005,000 | -100.0% | -1.42% | – | |
Exit | COMCAST CORP. | $0 | – | -3,295,000 | -100.0% | -1.54% | – | |
Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,487,000 | -100.0% | -1.68% | – | |
Exit | G2 MA5399 | $0 | – | -3,972,088 | -100.0% | -1.95% | – | |
Exit | G2 MA5400 | $0 | – | -3,972,961 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 8.3% |
VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
APPLE ORD | 21 | Q3 2023 | 3.2% |
VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
View Vectors Research Management, LLC'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.