$480 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 215 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $34,951,000 | +32.4% | 174,209 | +11.0% | 7.29% | +22.8% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $27,599,000 | +159.3% | 549,906 | +167.3% | 5.75% | +140.5% |
| IPAC | Buy | ISHARES TRUST ISHARES CORE MSCIcore msci pac | $22,873,000 | +36.5% | 411,165 | +27.8% | 4.77% | +26.6% |
| TFLO | Sell | ISHARES TREASURY FLOATING RAtrs flt rt bd | $21,397,000 | -2.0% | 424,887 | -1.2% | 4.46% | -9.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $20,689,000 | +15.0% | 400,100 | +6.3% | 4.31% | +6.7% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EUROPEcore msci euro | $20,167,000 | +45.1% | 439,676 | +34.9% | 4.20% | +34.6% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $20,118,000 | +39.8% | 219,275 | +33.4% | 4.19% | +29.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $18,725,000 | +22.6% | 728,349 | +14.9% | 3.90% | +13.7% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $17,495,000 | +33.4% | 125,058 | +16.2% | 3.65% | +23.8% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $14,104,000 | -6.7% | 1,139,291 | -6.8% | 2.94% | -13.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $13,433,000 | +3933.9% | 543,412 | +13067.2% | 2.80% | +3633.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $13,337,000 | +3929.3% | 528,536 | +13080.4% | 2.78% | +3656.8% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $13,267,000 | +3872.2% | 533,695 | +13116.8% | 2.77% | +3588.0% |
| DWDP | Buy | DOWDUPONT INC COM | $10,690,000 | +12.7% | 200,530 | +13.0% | 2.23% | +4.5% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $10,086,000 | +3.4% | 120,771 | -7.3% | 2.10% | -4.1% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $9,635,000 | +28.4% | 55,888 | +13.7% | 2.01% | +19.1% |
| CMDY | Buy | ISHARES US ETF TR BLOOMBERG ROLLbloomberg roll | $8,270,000 | +5101.3% | 179,612 | +211208.2% | 1.72% | +4688.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,996,000 | +26.0% | 90,686 | +16.1% | 1.46% | +16.8% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $6,541,000 | -8.3% | 59,433 | -13.0% | 1.36% | -14.9% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $6,413,000 | +45.5% | 71,753 | +24.5% | 1.34% | +34.9% |
| SHYD | Buy | VANECK VECTORS ETF TR SHORT HIGH YIELDshort high yield | $5,228,000 | +15.2% | 211,681 | +15.2% | 1.09% | +6.9% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $4,904,000 | +25.4% | 25,817 | +4.1% | 1.02% | +16.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,697,000 | +4.8% | 42,249 | +7.3% | 0.98% | -2.8% |
| VAW | Buy | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $4,674,000 | +29.3% | 37,972 | +17.6% | 0.97% | +20.0% |
| ITM | Sell | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $4,446,000 | -7.8% | 91,122 | -8.7% | 0.93% | -14.4% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $4,396,000 | +19.0% | 136,320 | +10.1% | 0.92% | +10.4% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $3,580,000 | -0.2% | 76,648 | -4.3% | 0.75% | -7.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,548,000 | -0.8% | 33,478 | +3.2% | 0.74% | -7.8% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $3,310,000 | +2351.9% | 25,540 | +3922.0% | 0.69% | +2200.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $2,956,000 | +14.9% | 50,287 | +4.6% | 0.62% | +6.6% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $2,883,000 | +28.3% | 44,674 | +20.3% | 0.60% | +19.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,762,000 | +8.4% | 89,522 | +10.8% | 0.58% | +0.7% |
| JPM | Buy | JPMORGAN CHASE &CO. COM USD1.00 | $2,701,000 | +6.9% | 26,682 | +3.2% | 0.56% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,606,000 | +6.5% | 44,078 | +1.2% | 0.54% | -1.3% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $2,607,000 | +5.2% | 22,907 | -10.3% | 0.54% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,432,000 | +19.7% | 20,626 | +3.1% | 0.51% | +10.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $2,417,000 | +12.3% | 8,559 | -0.6% | 0.50% | +4.1% |
| AMZN | Buy | AMAZON.COM INC | $2,382,000 | +23.0% | 1,338 | +4.0% | 0.50% | +14.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,091,000 | +27.0% | 38,737 | +1.9% | 0.44% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $2,069,000 | +6.5% | 10,898 | -0.4% | 0.43% | -1.4% |
| PFE | Buy | PFIZER INC | $1,987,000 | -2.6% | 46,790 | +0.1% | 0.41% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,969,000 | +14.6% | 23,511 | +2.3% | 0.41% | +6.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,922,000 | +17.6% | 10,703 | +1.0% | 0.40% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,872,000 | +20.4% | 23,174 | +1.2% | 0.39% | +11.7% |
| AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $1,726,000 | +1.7% | 42,712 | -4.4% | 0.36% | -5.5% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $1,679,000 | +9.2% | 30,913 | -0.1% | 0.35% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,662,000 | +12.3% | 1,413 | -0.3% | 0.35% | +3.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,560,000 | +8.0% | 24,407 | +1.3% | 0.32% | 0.0% |
| INTC | Sell | INTEL CORP COM USD0.001 | $1,552,000 | +12.2% | 28,910 | -2.0% | 0.32% | +4.2% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,476,000 | +14.2% | 25,427 | +2.9% | 0.31% | +6.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,450,000 | +16.7% | 91,312 | +3.7% | 0.30% | +8.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,449,000 | +13.4% | 17,433 | +4.4% | 0.30% | +5.2% |
| PEP | Buy | PEPSICO INC | $1,422,000 | +14.1% | 11,609 | +3.4% | 0.30% | +5.7% |
| CME | Sell | CME GROUP INC COM CL A | $1,329,000 | -16.4% | 8,081 | -4.4% | 0.28% | -22.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,317,000 | -15.6% | 13,251 | -14.6% | 0.28% | -21.7% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $1,314,000 | +18.0% | 32,702 | +13.4% | 0.27% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,307,000 | +16.4% | 4,357 | +1.4% | 0.27% | +7.9% |
| EXC | Buy | EXELON CORP COM NPV | $1,249,000 | +15.4% | 24,917 | +3.8% | 0.26% | +7.0% |
| KO | Sell | COCA COLA CO | $1,244,000 | -1.6% | 26,549 | -0.5% | 0.26% | -8.8% |
| CC | Buy | CHEMOURS CO COM | $1,216,000 | +56.1% | 32,735 | +18.6% | 0.25% | +44.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,203,000 | +13.0% | 28,316 | +1.6% | 0.25% | +5.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,157,000 | +11.1% | 41,968 | -0.7% | 0.24% | +3.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,113,000 | +20.8% | 7,968 | +12.3% | 0.23% | +12.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,092,000 | -1.1% | 3,839 | -13.2% | 0.23% | -8.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,025,000 | +176.3% | 15,516 | +159.0% | 0.21% | +157.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $947,000 | +13.8% | 7,965 | +2.0% | 0.20% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $927,000 | -1.5% | 8,911 | -13.0% | 0.19% | -8.5% |
| T | Sell | AT&T INC COM USD1 | $886,000 | +14.5% | 28,258 | -1.8% | 0.18% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $878,000 | +387.8% | 10,257 | +342.1% | 0.18% | +357.5% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $863,000 | +29.4% | 16,630 | +17.7% | 0.18% | +20.0% |
| BA | Buy | BOEING CO COM USD5.00 | $853,000 | +21.0% | 2,237 | +2.3% | 0.18% | +12.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $849,000 | +17.9% | 7,595 | +0.4% | 0.18% | +9.3% |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $851,000 | +14.7% | 3,885 | 0.0% | 0.18% | +6.0% | |
| AMGN | Buy | AMGEN INC | $840,000 | -1.4% | 4,423 | +1.0% | 0.18% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $839,000 | -2.6% | 4,343 | -12.4% | 0.18% | -9.3% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $824,000 | +21.9% | 4,944 | -4.2% | 0.17% | +13.2% |
| MO | Sell | ALTRIA GROUP INC | $808,000 | +3.2% | 14,069 | -11.3% | 0.17% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $777,000 | +58.9% | 4,648 | +31.2% | 0.16% | +47.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $766,000 | +15.0% | 4,448 | +0.5% | 0.16% | +6.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $736,000 | -1.1% | 10,756 | -13.8% | 0.15% | -8.4% |
| V | Buy | VISA INC COM CL A | $721,000 | +25.8% | 4,621 | +6.3% | 0.15% | +16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $685,000 | -15.4% | 5,319 | -33.4% | 0.14% | -21.4% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $681,000 | +12.9% | 5,292 | -5.8% | 0.14% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $677,000 | +30.2% | 5,502 | +14.9% | 0.14% | +20.5% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $637,000 | +13.8% | 14,547 | +4.2% | 0.13% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $635,000 | +2.6% | 5,725 | +1.3% | 0.13% | -5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $619,000 | +10.5% | 4,841 | -6.3% | 0.13% | +2.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $593,000 | +72.4% | 3,258 | +44.9% | 0.12% | +61.0% |
| D | Sell | DOMINION ENERGY INC COM | $588,000 | +6.5% | 7,675 | -0.4% | 0.12% | -0.8% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $566,000 | +21.5% | 8,315 | +1.8% | 0.12% | +12.4% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $556,000 | +1083.0% | 14,639 | +986.0% | 0.12% | +954.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $550,000 | -18.9% | 13,577 | -24.1% | 0.12% | -24.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $554,000 | +4.5% | 2,244 | +5.5% | 0.12% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $550,000 | +653.4% | 3,522 | +545.1% | 0.12% | +618.8% |
| MMM | Sell | 3M COMPANY | $544,000 | +7.9% | 2,621 | -1.0% | 0.11% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $538,000 | +0.6% | 10,623 | -4.4% | 0.11% | -6.7% |
| COP | Sell | CONOCOPHILLIPS COM | $534,000 | +3.9% | 8,009 | -3.0% | 0.11% | -4.3% |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $514,000 | -67.5% | 3,540 | -71.5% | 0.11% | -69.9% |
| NFLX | Sell | NETFLIX COM INC COM | $512,000 | +18.5% | 1,438 | -11.1% | 0.11% | +10.3% |
| SPG | Buy | SIMON PPTY GRP INC | $503,000 | +14.8% | 2,761 | +6.6% | 0.10% | +7.1% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $504,000 | +6.3% | 9,237 | -6.1% | 0.10% | -1.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $503,000 | -6.2% | 9,734 | -16.8% | 0.10% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $500,000 | +33.3% | 5,565 | +27.9% | 0.10% | +23.8% |
| C | CITIGROUP INC COM NEW | $487,000 | +19.7% | 7,833 | 0.0% | 0.10% | +12.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $484,000 | +11.3% | 1,769 | -9.2% | 0.10% | +3.1% |
| ADBE | Sell | ADOBE INC COM | $483,000 | +8.5% | 1,815 | -7.9% | 0.10% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $479,000 | +7.9% | 3,872 | -0.6% | 0.10% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $461,000 | -4.0% | 10,427 | -5.8% | 0.10% | -11.1% |
| PSX | Sell | PHILLIPS 66 COM | $454,000 | +0.9% | 4,772 | -8.7% | 0.10% | -5.9% |
| WMT | Buy | WALMART INC COM | $455,000 | +35.4% | 4,674 | +29.3% | 0.10% | +25.0% |
| FDX | Sell | FEDEX CORP COM USD0.10 | $435,000 | +2.8% | 2,400 | -8.6% | 0.09% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $438,000 | +21.0% | 2,227 | -2.8% | 0.09% | +12.3% |
| TGT | Buy | TARGET CORP COM | $431,000 | +37.3% | 5,378 | +9.6% | 0.09% | +26.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $427,000 | +79.4% | 2,524 | +66.1% | 0.09% | +67.9% |
| ZCAN | Buy | SPDR INDEX SHS FDS SOLACTIVE CANADAsolactive canada | $415,000 | +26.9% | 7,220 | +15.4% | 0.09% | +19.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $413,000 | -25.7% | 3,902 | -36.3% | 0.09% | -31.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $412,000 | -8.2% | 8,643 | 0.0% | 0.09% | -14.9% | |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL Acl a | $410,000 | +16.5% | 4,075 | -0.9% | 0.08% | +7.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $396,000 | +18.9% | 14,402 | +4.3% | 0.08% | +10.7% |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuv hghyld mun | $392,000 | +2.6% | 6,824 | 0.0% | 0.08% | -4.7% | |
| BBT | Buy | BB&T CORP COM USD5.00 | $392,000 | +16.0% | 8,433 | +1.4% | 0.08% | +7.9% |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $385,000 | +12.9% | 1,900 | 0.0% | 0.08% | +3.9% | |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $386,000 | +70.0% | 2,759 | +56.9% | 0.08% | +56.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $372,000 | +202.4% | 3,873 | +170.1% | 0.08% | +178.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $369,000 | +14.2% | 6,220 | 0.0% | 0.08% | +5.5% | |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $367,000 | +5.8% | 11,626 | 0.0% | 0.08% | -1.3% | |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $367,000 | +16.9% | 2,245 | +1.2% | 0.08% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $363,000 | +33.0% | 36,353 | -1.5% | 0.08% | +24.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSsponsored ads | $366,000 | +31.7% | 2,011 | -1.2% | 0.08% | +22.6% |
| PUK | Buy | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $364,000 | +112.9% | 9,067 | +87.3% | 0.08% | +100.0% |
| SYY | Buy | SYSCO CORP | $366,000 | +11.2% | 5,496 | +4.6% | 0.08% | +2.7% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $359,000 | +5.9% | 6,070 | -6.9% | 0.08% | -1.3% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $362,000 | -0.5% | 6,798 | -8.0% | 0.08% | -8.5% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $353,000 | +0.3% | 18,713 | +1.1% | 0.07% | -6.3% |
| RIO | Sell | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $353,000 | +12.4% | 6,000 | -7.6% | 0.07% | +4.2% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $348,000 | +7.1% | 5,883 | -12.7% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $352,000 | +8.6% | 2,227 | -5.9% | 0.07% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $343,000 | +19.1% | 1,419 | +0.2% | 0.07% | +10.8% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $339,000 | -15.9% | 2,404 | -46.1% | 0.07% | -22.0% |
| LLY | Buy | ELI LILLY AND COMPANY COM NPV | $338,000 | +12.3% | 2,607 | +0.1% | 0.07% | +2.9% |
| HD | Sell | HOME DEPOT INC COM | $337,000 | +10.1% | 1,760 | -1.2% | 0.07% | +1.4% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $334,000 | +406.1% | 1,940 | +372.0% | 0.07% | +366.7% |
| USB | US BANCORP DEL COM NEW | $332,000 | +5.4% | 6,902 | 0.0% | 0.07% | -2.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $332,000 | +28.7% | 2,093 | +6.9% | 0.07% | +19.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $325,000 | +265.2% | 6,709 | +186.3% | 0.07% | +240.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $328,000 | +26.6% | 1,982 | -0.8% | 0.07% | +17.2% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $326,000 | -10.7% | 5,209 | -15.1% | 0.07% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $319,000 | +2.2% | 4,825 | -7.6% | 0.07% | -4.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $322,000 | +17.9% | 275 | +4.2% | 0.07% | +9.8% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $322,000 | +110.5% | 7,225 | +94.3% | 0.07% | +97.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $316,000 | +18.8% | 4,611 | +2.8% | 0.07% | +10.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $313,000 | +44.9% | 12,282 | +44.1% | 0.06% | +32.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $306,000 | +21.9% | 4,125 | +5.8% | 0.06% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $305,000 | +28.2% | 43,515 | +18.6% | 0.06% | +20.8% |
| TTE | Sell | TOTAL SA SPON ADS EA REP 1 ORD SHSsponsored ads | $302,000 | +2.7% | 5,435 | -3.8% | 0.06% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $301,000 | -1.6% | 1 | 0.0% | 0.06% | -8.7% | |
| UN | Buy | UNILEVER NV EUR0.16(NEW YORK SHARES) | $303,000 | +16.5% | 5,208 | +7.5% | 0.06% | +8.6% |
| MET | Sell | METLIFE INC COM USD0.01 | $295,000 | -2.6% | 6,941 | -6.1% | 0.06% | -10.3% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $295,000 | -38.0% | 3,666 | -29.0% | 0.06% | -43.0% |
| SU | Sell | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $292,000 | +11.9% | 9,028 | -3.6% | 0.06% | +3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $291,000 | -5.2% | 2,375 | -11.4% | 0.06% | -11.6% |
| AVGO | Buy | BROADCOM INC COM | $295,000 | +66.7% | 983 | +40.6% | 0.06% | +52.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $291,000 | +304.2% | 7,291 | +240.2% | 0.06% | +281.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $291,000 | +31.7% | 2,965 | +74.8% | 0.06% | +22.0% |
| NVDA | Sell | NVIDIA CORP | $292,000 | +27.5% | 1,629 | -5.2% | 0.06% | +19.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $289,000 | +12.0% | 1,651 | -3.9% | 0.06% | +3.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM USD0.10 | $289,000 | -0.7% | 3,331 | -3.9% | 0.06% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $286,000 | +12.6% | 2,755 | -8.9% | 0.06% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $290,000 | +19.3% | 2,654 | +3.8% | 0.06% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $284,000 | +53.5% | 1,002 | +13.3% | 0.06% | +40.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $285,000 | +11.8% | 1,213 | -10.4% | 0.06% | +3.5% |
| F | FORD MTR CO DEL COM | $278,000 | +14.9% | 31,733 | 0.0% | 0.06% | +7.4% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $277,000 | +1.1% | 5,309 | -10.8% | 0.06% | -6.5% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $278,000 | +75.9% | 11,376 | +92.3% | 0.06% | +61.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $272,000 | +36.0% | 3,080 | -5.8% | 0.06% | +26.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFftse pacific etf | $275,000 | -84.8% | 4,187 | -86.2% | 0.06% | -86.0% |
| DRI | Sell | DARDEN RESTAURANTS | $272,000 | -7.5% | 2,245 | -23.9% | 0.06% | -13.6% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $268,000 | +5.9% | 6,044 | -5.7% | 0.06% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $271,000 | +23.2% | 1,697 | +0.8% | 0.06% | +14.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $269,000 | +38.7% | 1,781 | +1.9% | 0.06% | +27.3% |
| VTR | Sell | VENTAS INC | $262,000 | +8.7% | 4,108 | -0.2% | 0.06% | +1.9% |
| EMHY | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $258,000 | +5.3% | 5,533 | 0.0% | 0.05% | -1.8% | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $258,000 | +24.6% | 3,585 | +14.9% | 0.05% | +14.9% |
| ABT | Buy | ABBOTT LABORATORIES | $260,000 | +10.6% | 3,262 | +0.1% | 0.05% | +1.9% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $258,000 | +30.3% | 12,914 | -0.0% | 0.05% | +22.7% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $254,000 | +17.1% | 4,182 | -26.1% | 0.05% | +8.2% |
| ORAN | Buy | ORANGE-SPON ADRsponsored adr | $251,000 | +132.4% | 15,406 | +129.8% | 0.05% | +116.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $250,000 | +455.6% | 6,308 | +355.8% | 0.05% | +420.0% |
| DOV | Buy | DOVER CORP COM USD1.00 | $245,000 | +33.2% | 2,616 | +0.6% | 0.05% | +24.4% |
| BMO | Sell | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $247,000 | +8.8% | 3,313 | -4.8% | 0.05% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $238,000 | -22.5% | 3,134 | -23.1% | 0.05% | -27.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSads | $241,000 | +84.0% | 1,435 | +6.0% | 0.05% | +72.4% |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $235,000 | +2.2% | 4,508 | 0.0% | 0.05% | -5.8% | |
| INCY | INCYTE CORP COM | $231,000 | +35.1% | 2,692 | 0.0% | 0.05% | +26.3% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $227,000 | +10.2% | 8,758 | 0.0% | 0.05% | +2.2% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $219,000 | +14.7% | 1,581 | -16.2% | 0.05% | +7.0% |
| BLK | BLACKROCK INC COM USD0.01 | $220,000 | +8.9% | 515 | 0.0% | 0.05% | +2.2% | |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $217,000 | -10.3% | 2,894 | -23.2% | 0.04% | -16.7% |
| SAP | Sell | SAP SE SPON ADRspon adr | $218,000 | +14.7% | 1,895 | -1.0% | 0.04% | +4.7% |
| ALLE | Buy | ALLEGION PLC COM USD0.01 | $215,000 | +18.1% | 2,375 | +3.7% | 0.04% | +9.8% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr | $214,000 | -11.2% | 70,190 | -12.8% | 0.04% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $218,000 | +23.2% | 7,505 | +3.9% | 0.04% | +12.5% |
| CHA | Sell | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $214,000 | -28.2% | 3,821 | -35.1% | 0.04% | -32.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $211,000 | -5.4% | 1,104 | -17.4% | 0.04% | -12.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $209,000 | +9.4% | 3,773 | -0.3% | 0.04% | +2.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $207,000 | +16.3% | 3,598 | -14.3% | 0.04% | +7.5% |
| VFC | New | V F CORP | $200,000 | – | 2,303 | +100.0% | 0.04% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $201,000 | +20.4% | 10,981 | +10.4% | 0.04% | +10.5% |
| VALE | Buy | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $193,000 | +3.2% | 14,841 | +4.6% | 0.04% | -4.8% |
| ING | Sell | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24sponsored adr | $142,000 | +6.8% | 11,697 | -6.4% | 0.03% | 0.0% |
| AEG | New | AEGON N V NY REGISTRY SHS | $131,000 | – | 27,363 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads | $127,000 | +5.0% | 25,816 | +4.1% | 0.03% | -3.7% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $116,000 | +3766.7% | 10,177 | +100.0% | 0.02% | +2300.0% |
| BBD | Sell | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $117,000 | -14.6% | 10,726 | -22.7% | 0.02% | -22.6% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWspon adr new | $56,000 | +14.3% | 12,115 | +18.6% | 0.01% | +9.1% |
| EWUS | Exit | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFmsci uk sm etf | $0 | – | -22 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -42 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -47 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $0 | – | -19 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -14 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | -277 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -62 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -653 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUEsmlcp 600 val | $0 | – | -4 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFmsci chile etf | $0 | – | -7 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -321 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE &FITCH COcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -37 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -444 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN MKTSjp morgan mkts | $0 | – | -9 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO CAP ETFmicro-cap etf | $0 | – | -16 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEXschwb fdt emk lg | $0 | – | -38 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN &SONS INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -751 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3 TO 7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -21 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCEs&p ins etf | $0 | – | -150 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -300 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -13 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -193 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -70 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAPus sml cap etf | $0 | – | -26 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES BONDmortg-back sec | $0 | – | -350 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -63 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -2,685 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -38 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -108 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $0 | – | -54 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -348 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BONDiboxx hi yd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -52 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURYshort term treas | $0 | – | -288 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -216 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $0 | – | -299 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL &ALUMINUM CO | $0 | – | -30 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -246 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -25 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDjpn scap hdg eqt | $0 | – | -56 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -85 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -61 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $0 | – | -10 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -78 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -285 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -287 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -225 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY ETF TRUST IIs&p smlcp engy | $0 | – | -404 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -422 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -181 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -250 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -29 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
| EWRE | Exit | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFs&p500 eql rel | $0 | – | -250 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -103 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000russell 3000 etf | $0 | – | -31 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BONDshrt trm corp bd | $0 | – | -59 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -68 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -323 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -59 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -114 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -51 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -245 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | 0 | +100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -362 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL CAPem mkt sm-cp etf | $0 | – | -158 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -162 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM NEWmsci uk etf new | $0 | – | -2,494 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -132 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -152 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BONDtips bd etf | $0 | – | -56 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -504 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $0 | – | -27 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $0 | – | -1,836 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUEus lcap va etf | $0 | – | -92 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERSs&p homebuild | $0 | – | -118 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETF TRUSTnasdaq internt | $0 | – | -29 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -315 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -66 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -39 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $0 | – | -140 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -163 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -43 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | 0 | +100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -280 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -116 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -113 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -236 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -78 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -86 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $0 | – | -187 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -128 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTHus lcap gr etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -227 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -638 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -70 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -156 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -178 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -401 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -34 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -289 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -732 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -2,625 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -369 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -191 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -132 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -770 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -213 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -172 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -212 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -458 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTHmcap gr idxvip | $0 | – | -85 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -32 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -160 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -200 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -415 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -700 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,397 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -7 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEmsci eafe etf | $0 | – | -155 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $0 | – | -325 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -185 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -525 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -406 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCKtt wrld st etf | $0 | – | -137 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -96 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN NEWmsci jpn etf new | $0 | – | -2,191 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -77 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE ETF TRUST IIs&p smlcp helt | $0 | – | -100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -93 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDcore high dv etf | $0 | – | -84 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -53 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -148 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -911 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOM TREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -260 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,405 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEXmsci hlth care i | $0 | – | -300 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -234 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -297 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINAmsci china etf | $0 | – | -261 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -170 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -650 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $0 | – | -139 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,376 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -214 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -725 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -300 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -761 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES US CONSUMER SERVICESu.s. cnsm sv etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -551 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -5,230 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,225 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,083 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN &STEERS CLOSED END OP | $0 | – | -1,655 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -1,960 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -300 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -465 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENThlth cr equip | $0 | – | -240 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX US SMALL CAPftse smcap etf | $0 | – | -175 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -500 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -643 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,635 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -300 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf | $0 | – | -358 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $0 | – | -181 | -100.0% | -0.01% | – |
| CVY | Exit | INVESCO ZACKS MULTI ASSET INCOME ETFzacks mult ast | $0 | – | -1,272 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -840 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -372 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -366 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -330 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUEsp smcp600vl etf | $0 | – | -177 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -415 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -282 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -510 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,066 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALSs&p pharmac | $0 | – | -601 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $0 | – | -603 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -213 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -317 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -140 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAPeafe sml cp etf | $0 | – | -1,293 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -305 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,978 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -450 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -864 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,293 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -2,701 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -306 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -778 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -526 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO ZACKS MID CAP ETFzacks mid cap | $0 | – | -500 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -250 | -100.0% | -0.01% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -2,605 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -407 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -514 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -895 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -460 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -326 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -535 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -425 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -709 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,053 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -682 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -725 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -464 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -400 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTORsbi int-utils | $0 | – | -838 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -300 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -745 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,663 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,436 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -313 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,104 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -341 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -498 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,681 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,352 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -375 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTORsbi cons stpls | $0 | – | -867 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -694 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -224 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUEmcap vl idxvip | $0 | – | -484 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -935 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -509 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -329 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -584 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -774 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -246 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -947 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1 TO 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -601 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,112 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,315 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -4,956 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,875 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 | $0 | – | -224 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -6,765 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -550 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,620 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -712 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -535 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -388 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -4,472 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,206 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,596 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,721 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -806 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,652 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -326 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -249 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -775 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -632 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -4,596 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $0 | – | -470 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -387 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -925 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -664 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -324 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -780 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,326 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -535 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,057 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -860 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUEs&p 400 mdcp val | $0 | – | -1,500 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,524 | -100.0% | -0.02% | – |
| HEES | Exit | H &E EQUIPMENT SERVICES INC | $0 | – | -3,439 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,701 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATEglb ex us etf | $0 | – | -1,396 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAPcore s&p mcp etf | $0 | – | -437 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -2,503 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -554 | -100.0% | -0.02% | – |
| DE | Exit | DEERE &CO | $0 | – | -500 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -573 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -4,627 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,087 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -1,132 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -7,395 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,488 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,892 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TRUST VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $0 | – | -2,603 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,430 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $0 | – | -1,210 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,972 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $0 | – | -491 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAPsmall cp etf | $0 | – | -649 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -751 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS &COcl a | $0 | – | -2,482 | -100.0% | -0.02% | – |
| MLN | Exit | VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETFamt free long mu | $0 | – | -4,630 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,920 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $0 | – | -551 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -460 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -5,113 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -897 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES MSCI CANADAmsci cda etf | $0 | – | -5,415 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -5,262 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,753 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETFs&p us pfd stk | $0 | – | -2,729 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,220 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,920 | -100.0% | -0.02% | – |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,141 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,187 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,490 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -4,143 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,374 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,229 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,172 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $0 | – | -4,154 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED &TECH GRP Ispon adr | $0 | – | -1,748 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $0 | – | -3,934 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,161 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,122 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -5,991 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS PFD SECS EX FINLpfd secs ex finl | $0 | – | -5,869 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,320 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
| XES | Exit | SPDR S&P OIL AND GAS EQUIPMENT AND SERVICESoilgas equip | $0 | – | -11,359 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -1,725 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -683 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,304 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -731 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,399 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -723 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,095 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -1,301 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -990 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,095 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -73 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,140 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $0 | – | -1,134 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,546 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -822 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,163 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,691 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,419 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -5,552 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,186 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,362 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -880 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,692 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,470 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALSu.s. pharma etf | $0 | – | -1,006 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,027 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,678 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE &CHEM CORP | $0 | – | -2,225 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX DOLLAR INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $0 | – | -1,387 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -7,421 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -8,807 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,686 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -7,824 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,407 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,632 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,988 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -7,662 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,899 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -669 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,295 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -380 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -53,614 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -11,029 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,776 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -13,674 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -1,544 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,732 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,181 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,039 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,312 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,569 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -12,908 | -100.0% | -0.32% | – |
| VGK | Exit | VANGUARD FTSE EUROPEftse europe etf | $0 | – | -32,064 | -100.0% | -0.33% | – |
| XBI | Exit | SPDR S&P BIOTECHs&p biotech | $0 | – | -41,174 | -100.0% | -0.66% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -237,385 | -100.0% | -0.71% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -140,479 | -100.0% | -1.50% | – |
| SLQD | Exit | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND0-5yr invt gr cp | $0 | – | -161,162 | -100.0% | -1.78% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -225,430 | -100.0% | -5.25% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -498,123 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 20 | Q3 2023 | 6.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 8.5% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 20 | Q3 2023 | 3.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 5.5% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.4% |
| VANGUARD WORLD FDS COMM SRVC ETF | 20 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 20 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 2.8% |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View BRANDYWINE OAK PRIVATE WEALTH 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.