$978 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $97,571,000 | +13.1% | 2,990,228 | +10.5% | 9.98% | +5.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $81,908,000 | +5.1% | 1,581,848 | +5.6% | 8.38% | -1.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $67,081,000 | +13.1% | 1,077,090 | +13.9% | 6.86% | +5.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $53,252,000 | -4.6% | 400,391 | -5.4% | 5.45% | -10.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $46,946,000 | +30.2% | 479,384 | +10.8% | 4.80% | +21.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $41,731,000 | +3.7% | 247,586 | -20.5% | 4.27% | -3.1% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $24,838,000 | +8.2% | 442,192 | +7.8% | 2.54% | +1.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,886,000 | +4.8% | 111,058 | -0.5% | 2.44% | -2.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $21,649,000 | +1.5% | 217,011 | -0.5% | 2.22% | -5.1% |
| IVV | Sell | ISHARES CORE S&P 500etf | $21,468,000 | +13.7% | 73,338 | -79.9% | 2.20% | +6.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $20,117,000 | +100.2% | 230,596 | -30.5% | 2.06% | +87.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $20,008,000 | +26.4% | 312,237 | +18.8% | 2.05% | +18.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $18,178,000 | +5.6% | 267,357 | -26.3% | 1.86% | -1.3% |
| SCHH | Buy | SCH US REIT ETFetf | $15,758,000 | +8.3% | 377,612 | +8.4% | 1.61% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,162,000 | +18.0% | 70,813 | -47.5% | 1.55% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $14,785,000 | +10.1% | 50,856 | -30.9% | 1.51% | +2.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $14,268,000 | +62.6% | 128,911 | +3.7% | 1.46% | +51.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,088,000 | +10.3% | 79,519 | +1.3% | 1.44% | +3.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $13,940,000 | +46.9% | 86,562 | -16.6% | 1.43% | +37.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $11,106,000 | +5.7% | 95,873 | -64.0% | 1.14% | -1.2% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $10,457,000 | +7.2% | 154,550 | -1.4% | 1.07% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,222,000 | +14.6% | 73,980 | -85.1% | 1.05% | +7.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $9,120,000 | +3.1% | 54,503 | -0.2% | 0.93% | -3.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $8,709,000 | +59.3% | 46,493 | +49.5% | 0.89% | +49.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $7,404,000 | -18.8% | 401,725 | -2.0% | 0.76% | -24.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $7,193,000 | +55.2% | 63,617 | +51.6% | 0.74% | +44.9% |
| PEP | Sell | PEPSICO INC COMstock | $7,143,000 | -22.4% | 63,888 | -64.3% | 0.73% | -27.5% |
| AAPL | Sell | APPLE INCstock | $6,175,000 | -9.6% | 27,353 | -94.4% | 0.63% | -15.5% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $5,575,000 | – | 184,733 | +100.0% | 0.57% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $5,568,000 | +3848.9% | 154,015 | +3700.0% | 0.57% | +3700.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $5,574,000 | +2645.8% | 115,270 | +2652.4% | 0.57% | +2490.9% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $5,534,000 | +493.8% | 166,480 | +476.7% | 0.57% | +454.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,440,000 | +48.4% | 17 | +30.8% | 0.56% | +38.7% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,412,000 | – | 54,790 | +100.0% | 0.55% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,407,000 | +1467.2% | 141,403 | +1338.2% | 0.55% | +1355.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $5,397,000 | +0.2% | 81,754 | -56.9% | 0.55% | -6.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,378,000 | +152.1% | 174,767 | +149.0% | 0.55% | +135.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $5,359,000 | +71.6% | 38,451 | -6.8% | 0.55% | +60.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $5,308,000 | +61.1% | 37,246 | +51.9% | 0.54% | +50.4% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,296,000 | – | 141,161 | +100.0% | 0.54% | – |
| LOW | Sell | LOWES COS INC COMstock | $4,641,000 | +21.6% | 40,422 | -67.3% | 0.48% | +13.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $4,629,000 | +51.1% | 46,248 | +50.8% | 0.47% | +41.5% |
| RHT | Sell | RED HAT! INC.stock | $4,308,000 | -4.1% | 31,615 | -5.5% | 0.44% | -10.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $4,272,000 | +3.9% | 18,341 | +0.3% | 0.44% | -2.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORPstock | $4,152,000 | +3.4% | 78,270 | +5.2% | 0.42% | -3.2% |
| MSFT | Sell | MICROSOFTstock | $4,017,000 | -1.2% | 35,122 | -91.6% | 0.41% | -7.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $3,908,000 | +42.7% | 56,176 | +33.4% | 0.40% | +33.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,902,000 | +466.3% | 112,017 | +474.9% | 0.40% | +432.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,863,000 | -0.7% | 45,438 | -86.8% | 0.40% | -7.3% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,746,000 | – | 79,561 | +100.0% | 0.38% | – |
| MA | Sell | MASTERCARD INCstock | $3,693,000 | +4.2% | 16,592 | -47.0% | 0.38% | -2.6% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $3,628,000 | +6.3% | 27,135 | 0.0% | 0.37% | -0.8% | |
| INTC | Sell | INTEL CORP COMstock | $3,543,000 | +126.1% | 74,920 | -35.4% | 0.36% | +110.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $3,516,000 | +12.2% | 91,315 | -4.7% | 0.36% | +5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $3,417,000 | -1.2% | 58,328 | -10.7% | 0.35% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $3,411,000 | -9.1% | 44,181 | -75.4% | 0.35% | -15.1% |
| SPLG | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP ETFetf | $3,194,000 | +14.8% | 93,760 | +7.4% | 0.33% | +7.2% |
| PFE | Sell | PFIZER INC COMstock | $3,164,000 | +11.1% | 71,806 | -44.8% | 0.32% | +3.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $3,140,000 | +11.4% | 15,598 | -45.7% | 0.32% | +3.9% |
| VV | Buy | VANGUARD LARGE CAPetf | $2,990,000 | +304.6% | 22,394 | +278.1% | 0.31% | +277.8% |
| T | Sell | AT&T INC COMstock | $2,983,000 | +8.3% | 88,835 | -29.1% | 0.30% | +1.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,885,000 | +6.5% | 66,683 | -83.0% | 0.30% | -0.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $2,877,000 | -3.6% | 27,265 | -41.0% | 0.29% | -10.1% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $2,625,000 | +2.1% | 55,695 | -0.0% | 0.27% | -4.3% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,562,000 | – | 136,472 | +100.0% | 0.26% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,546,000 | +27.3% | 31,562 | -61.7% | 0.26% | +18.7% |
| ALL | Buy | ALLSTATE CORPstock | $2,505,000 | +16.1% | 25,381 | +7.4% | 0.26% | +8.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,458,000 | +3.9% | 19,413 | -0.4% | 0.25% | -3.1% |
| BA | Sell | BOEING CO COMstock | $2,384,000 | +18.9% | 6,409 | -63.5% | 0.24% | +11.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,374,000 | +171.9% | 14,603 | -85.5% | 0.24% | +153.1% |
| WYNN | Sell | WYNN RESORTS LTDstock | $2,317,000 | -66.8% | 18,235 | -56.3% | 0.24% | -69.0% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $2,271,000 | +134.1% | 63,683 | +136.8% | 0.23% | +118.9% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL Astock | $2,215,000 | -28.7% | 1,835 | -99.2% | 0.23% | -33.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,223,000 | -45.1% | 19,696 | -94.9% | 0.23% | -48.8% |
| CNC | Buy | CENTENE CORP DELstock | $1,922,000 | +98.3% | 13,274 | +68.7% | 0.20% | +85.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,910,000 | -6.6% | 35,783 | -49.4% | 0.20% | -12.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,860,000 | +104.8% | 24,523 | +98.1% | 0.19% | +91.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,852,000 | -26.2% | 22,249 | -92.4% | 0.19% | -31.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,817,000 | +107.4% | 54,178 | +4.0% | 0.19% | +93.8% |
| CSCO | Sell | CISCO SYS INCstock | $1,806,000 | -32.8% | 37,112 | -60.9% | 0.18% | -37.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,779,000 | +188.3% | 10,832 | -69.1% | 0.18% | +167.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,767,000 | +11.2% | 6,641 | -63.8% | 0.18% | +4.0% |
| UN | UNILEVER N V N Y SHS NEWadr | $1,667,000 | -0.3% | 30,000 | 0.0% | 0.17% | -6.6% | |
| FB | Sell | FACEBOOK INC CL Astock | $1,661,000 | +8.1% | 10,099 | -95.3% | 0.17% | +1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,628,000 | +10.4% | 10,439 | -37.4% | 0.17% | +3.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,582,000 | +5.4% | 36,865 | +6.5% | 0.16% | -1.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,566,000 | -7.4% | 1,312 | -99.6% | 0.16% | -13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,556,000 | -81.6% | 17,150 | -80.4% | 0.16% | -82.9% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,405,000 | +16.1% | 17,131 | +7.3% | 0.14% | +9.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $1,400,000 | +914.5% | 38,682 | +851.4% | 0.14% | +853.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,342,000 | +11.0% | 9,899 | +3.7% | 0.14% | +3.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,331,000 | -4.5% | 4,985 | -10.8% | 0.14% | -11.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,287,000 | +2.5% | 14,262 | +0.5% | 0.13% | -4.3% |
| HD | Sell | HOME DEPOTstock | $1,239,000 | +163.6% | 5,980 | -97.9% | 0.13% | +149.0% |
| TGT | Sell | TARGET CORP COMstock | $1,182,000 | -47.0% | 13,398 | -86.8% | 0.12% | -50.4% |
| V | Sell | VISA INCstock | $1,171,000 | -7.7% | 7,805 | -85.0% | 0.12% | -13.7% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $1,157,000 | +4.0% | 20,633 | -1.6% | 0.12% | -3.3% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $1,119,000 | +29.8% | 11,781 | -3.7% | 0.11% | +21.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,085,000 | -43.3% | 7,173 | -96.8% | 0.11% | -46.9% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,080,000 | +17.9% | 14,183 | +13.9% | 0.11% | +10.0% |
| MRK | Sell | MERCK & CO INCstock | $1,052,000 | -21.3% | 14,833 | -85.5% | 0.11% | -26.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,051,000 | -29.0% | 13,576 | -79.4% | 0.11% | -33.3% |
| WMT | Sell | WALMART INC COMstock | $1,042,000 | -16.4% | 11,096 | -80.6% | 0.11% | -21.9% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $1,044,000 | – | 21,582 | +100.0% | 0.11% | – |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,013,000 | -54.3% | 15,745 | -86.8% | 0.10% | -57.2% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,006,000 | +49.0% | 39,110 | +50.1% | 0.10% | +39.2% |
| C | Sell | CITIGROUP INCstock | $998,000 | -7.3% | 13,910 | -75.2% | 0.10% | -13.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $940,000 | -16.4% | 6,285 | -98.3% | 0.10% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $933,000 | -44.8% | 7,632 | -96.2% | 0.10% | -48.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $918,000 | -0.1% | 7,846 | -92.4% | 0.09% | -6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $846,000 | -1.7% | 16,934 | +0.5% | 0.09% | -7.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $840,000 | -29.8% | 10,973 | -94.2% | 0.09% | -34.4% |
| STI | Sell | SUNTRUST BANKS INCstock | $836,000 | -42.7% | 12,522 | -76.6% | 0.09% | -46.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $814,000 | +31.9% | 15,406 | +24.9% | 0.08% | +22.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $770,000 | +2.8% | 9,440 | +1.8% | 0.08% | -3.7% |
| AMGN | Sell | AMGEN INCstock | $763,000 | -49.2% | 3,679 | -90.1% | 0.08% | -52.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $762,000 | -56.0% | 14,498 | -94.0% | 0.08% | -58.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $759,000 | +18.4% | 4,536 | -84.7% | 0.08% | +11.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $750,000 | -23.8% | 8,650 | -34.3% | 0.08% | -28.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $742,000 | -11.1% | 5,261 | -95.9% | 0.08% | -16.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $732,000 | -2.8% | 12,655 | -7.8% | 0.08% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $729,000 | -39.4% | 7,192 | -44.1% | 0.08% | -43.2% |
| Buy | CORPORATE CAP TR INC COMcef | $728,000 | +2248.4% | 47,712 | +336.6% | 0.07% | +2366.7% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $719,000 | -11.5% | 4,307 | -95.7% | 0.07% | -16.9% |
| BAC | Sell | BANK AMER CORP COMstock | $703,000 | -12.5% | 23,876 | -83.7% | 0.07% | -18.2% |
| KO | Sell | COCA COLA CO COMstock | $675,000 | -40.8% | 14,604 | -93.1% | 0.07% | -44.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $660,000 | -50.5% | 58,447 | -75.1% | 0.07% | -53.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $666,000 | -84.5% | 1,926 | -97.0% | 0.07% | -85.5% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $661,000 | +19.3% | 3,278 | -68.6% | 0.07% | +11.5% |
| SF | STIFEL FINANCIAL CPstock | $651,000 | -2.0% | 12,700 | 0.0% | 0.07% | -8.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $650,000 | +164.2% | 5,868 | +142.4% | 0.07% | +144.4% |
| KMI | Buy | KINDER MORGAN INCstock | $628,000 | +55.1% | 35,424 | +54.5% | 0.06% | +45.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $628,000 | +11.5% | 5,894 | +2.7% | 0.06% | +3.2% |
| VLO | Sell | VALERO ENERGY CORPstock | $614,000 | -5.1% | 5,400 | -48.1% | 0.06% | -11.3% |
| ADBE | Sell | ADOBE SYS INCstock | $604,000 | +10.6% | 2,237 | -99.5% | 0.06% | +3.3% |
| POST | Sell | POST HOLDINGS INC COMstock | $596,000 | -63.9% | 6,077 | -68.3% | 0.06% | -66.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $573,000 | – | 3,400 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $576,000 | +8.9% | 8,598 | +5.3% | 0.06% | +1.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $571,000 | -42.3% | 7,406 | -90.3% | 0.06% | -46.3% |
| NVDA | Sell | NVIDIA CORPstock | $569,000 | -56.9% | 2,026 | -63.6% | 0.06% | -60.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $567,000 | +17.1% | 2,746 | -79.1% | 0.06% | +9.4% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $563,000 | +6.4% | 11,828 | +7.6% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $564,000 | -17.7% | 3,696 | -98.6% | 0.06% | -22.7% |
| AMZN | Sell | AMAZON.COM INCstock | $569,000 | -16.0% | 284 | -99.9% | 0.06% | -21.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $532,000 | -49.2% | 8,562 | -54.8% | 0.05% | -53.0% |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $520,000 | -2.4% | 21,875 | 0.0% | 0.05% | -8.6% | |
| DE | Sell | DEERE & CO COMstock | $520,000 | +13.0% | 3,462 | -80.9% | 0.05% | +6.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $508,000 | -28.0% | 11,846 | -25.8% | 0.05% | -32.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $485,000 | +23.1% | 2,066 | -87.2% | 0.05% | +16.3% |
| MS | Sell | MORGAN STANLEYstock | $489,000 | -2.2% | 10,500 | -18.4% | 0.05% | -9.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $463,000 | +72.8% | 11,286 | -89.7% | 0.05% | +62.1% |
| YUM | Sell | YUM! BRANDS INCstock | $432,000 | -58.3% | 4,754 | -96.4% | 0.04% | -61.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $431,000 | -56.5% | 6,322 | -55.8% | 0.04% | -59.3% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $424,000 | -40.4% | 4,434 | -37.8% | 0.04% | -44.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $425,000 | -7.0% | 2,923 | -95.0% | 0.04% | -14.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $406,000 | +2.3% | 2,431 | -81.0% | 0.04% | -2.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $407,000 | -31.5% | 5,274 | -29.9% | 0.04% | -35.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $411,000 | +478.9% | 5,923 | +460.4% | 0.04% | +425.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $404,000 | +76.4% | 1,654 | -89.5% | 0.04% | +64.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $391,000 | -24.8% | 2,371 | -97.9% | 0.04% | -29.8% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $382,000 | +516.1% | 2,589 | -95.9% | 0.04% | +457.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $368,000 | +15.0% | 5,046 | -75.6% | 0.04% | +8.6% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $359,000 | -54.2% | 3,285 | -51.3% | 0.04% | -57.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $361,000 | +30.3% | 7,011 | -55.7% | 0.04% | +23.3% |
| VDE | New | VANGUARD ENERGYetf | $364,000 | – | 3,461 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC COMstock | $366,000 | -60.5% | 3,875 | -97.9% | 0.04% | -63.4% |
| OGE | Buy | OGE ENERGY CORP COMstock | $348,000 | +4.2% | 9,584 | +0.9% | 0.04% | -2.7% |
| MET | Sell | METLIFE INC COMstock | $350,000 | -58.5% | 7,485 | -61.3% | 0.04% | -60.9% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $352,000 | +618.4% | 2,067 | -84.0% | 0.04% | +620.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCstock | $356,000 | +2638.5% | 2,464 | +2339.6% | 0.04% | +3500.0% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $347,000 | – | 2,706 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP COMstock | $339,000 | -58.7% | 9,260 | -57.8% | 0.04% | -61.1% |
| HON | Sell | HONEYWELL INTL INCstock | $345,000 | -61.2% | 2,097 | -90.8% | 0.04% | -63.9% |
| UNP | Sell | UNION PAC CORP COMstock | $334,000 | +30.0% | 2,051 | -86.4% | 0.03% | +21.4% |
| SYY | Sell | SYSCO CORP COMstock | $328,000 | +3.1% | 4,483 | -95.7% | 0.03% | -2.9% |
| HDS | Sell | HD SUPPLY INC COM USD0.01stock | $327,000 | -33.7% | 7,635 | -33.5% | 0.03% | -38.9% |
| PSA | Buy | PUBLIC STORAGE INCreit | $326,000 | -11.2% | 1,619 | +0.2% | 0.03% | -17.5% |
| MMM | Sell | 3M CO COMstock | $327,000 | -25.5% | 1,551 | -99.4% | 0.03% | -31.2% |
| FTV | Sell | FORTIVE CORP COMstock | $309,000 | -60.9% | 3,675 | -86.6% | 0.03% | -63.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $316,000 | +2.3% | 1,835 | -3.8% | 0.03% | -5.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $312,000 | +91.4% | 2,912 | -90.8% | 0.03% | +77.8% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $300,000 | +15.8% | 2,941 | +16.7% | 0.03% | +10.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $299,000 | +7.2% | 1,354 | +2.9% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $296,000 | -79.8% | 1,766 | -89.8% | 0.03% | -81.2% |
| FDC | Sell | FIRST DATA CORP NEW COM CL Astock | $290,000 | +9.4% | 11,860 | -6.4% | 0.03% | +3.4% |
| VVC | VECTREN CORPstock | $286,000 | 0.0% | 3,999 | 0.0% | 0.03% | -6.5% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $278,000 | +37.6% | 1,539 | +15.2% | 0.03% | +27.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $262,000 | +11.5% | 2,668 | -77.4% | 0.03% | +3.8% |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $266,000 | +31.0% | 25,990 | +36.9% | 0.03% | +22.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $264,000 | +34.0% | 3,383 | +34.5% | 0.03% | +22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $263,000 | -76.6% | 1,743 | -99.2% | 0.03% | -78.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $262,000 | +34.4% | 3,255 | -94.7% | 0.03% | +28.6% |
| SUSA | ISHARES KLD SEL SOC FDetf | $263,000 | +6.0% | 2,200 | 0.0% | 0.03% | 0.0% | |
| WY | Sell | WEYERHAEUSER COreit | $255,000 | -36.6% | 7,900 | -86.4% | 0.03% | -40.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $252,000 | -50.5% | 1,558 | -53.5% | 0.03% | -53.6% |
| AEE | Sell | AMEREN CORPstock | $253,000 | -52.0% | 3,996 | -96.4% | 0.03% | -55.2% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $249,000 | -67.4% | 4,205 | -58.0% | 0.02% | -70.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $247,000 | +79.0% | 4,096 | -21.4% | 0.02% | +66.7% |
| ABT | Sell | ABBOTT LABS COMstock | $238,000 | -49.5% | 3,240 | -66.9% | 0.02% | -53.8% |
| NCS | NCI BLDG SYS INCstock | $239,000 | -28.0% | 15,800 | 0.0% | 0.02% | -33.3% | |
| EPC | Sell | EDGEWELL PERSONAL CARE COstock | $230,000 | -14.5% | 4,979 | -6.6% | 0.02% | -17.2% |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $236,000 | – | 1,154 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP COMstock | $231,000 | +20.9% | 3,223 | +13.1% | 0.02% | +14.3% |
| BKNG | Buy | PRICELINE.COM INCstock | $230,000 | +1337.5% | 116 | +1350.0% | 0.02% | +1100.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $224,000 | -81.4% | 2,092 | -98.6% | 0.02% | -82.6% |
| SBUX | Sell | STARBUCKS CORPstock | $220,000 | +61.8% | 3,874 | -94.4% | 0.02% | +53.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $225,000 | +114.3% | 3,120 | -95.8% | 0.02% | +109.1% |
| PSX | Sell | PHILLIPS 66stock | $220,000 | -21.7% | 1,952 | -94.2% | 0.02% | -25.8% |
| FNDC | New | SCH FND INTL SM ETFetf | $229,000 | – | 6,632 | +100.0% | 0.02% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $223,000 | +4.7% | 2,562 | 0.0% | 0.02% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $226,000 | -8.9% | 3,859 | -2.1% | 0.02% | -14.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $223,000 | -9.0% | 2,834 | -92.9% | 0.02% | -14.8% |
| ALK | ALASKA AIR GROUP INC COMstock | $213,000 | +13.9% | 3,100 | 0.0% | 0.02% | +10.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $211,000 | -64.8% | 1,860 | -91.3% | 0.02% | -66.7% |
| DHR | Sell | DANAHER CORPstock | $218,000 | -76.2% | 2,007 | -97.0% | 0.02% | -78.0% |
| WSM | Sell | WILLIAMS SONOMA INCstock | $215,000 | -50.3% | 3,270 | -53.6% | 0.02% | -53.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $214,000 | -82.9% | 11,080 | -81.0% | 0.02% | -83.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $211,000 | +11.1% | 3,106 | +14.2% | 0.02% | +4.8% |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $204,000 | – | 8,210 | +100.0% | 0.02% | – |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $208,000 | -1.0% | 5,484 | 0.0% | 0.02% | -8.7% | |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $201,000 | – | 3,000 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $206,000 | -5.5% | 1,016 | -98.7% | 0.02% | -12.5% |
| D | Sell | DOMINION ENERGY INCstock | $173,000 | -13.1% | 2,456 | -94.6% | 0.02% | -18.2% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRput | $143,000 | – | 1,500 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORPstock | $138,000 | +21.1% | 574 | -99.1% | 0.01% | +16.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $127,000 | -25.7% | 1,333 | -98.3% | 0.01% | -31.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $118,000 | +555.6% | 446 | -97.5% | 0.01% | +500.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $94,000 | +276.0% | 1,243 | -95.1% | 0.01% | +233.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $75,000 | -31.8% | 2,704 | -96.2% | 0.01% | -33.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $70,000 | +1.4% | 814 | -93.0% | 0.01% | -12.5% |
| ATHX | Buy | ATHERSYS INC COMstock | $66,000 | +3200.0% | 31,328 | +2665.0% | 0.01% | – |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $57,000 | +35.7% | 509 | -98.8% | 0.01% | +20.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC COMreit | $43,000 | -70.3% | 6,768 | -95.3% | 0.00% | -75.0% |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $39,000 | 0.0% | 542 | -98.6% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $42,000 | +2000.0% | 521 | +1760.7% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $18,000 | 0.0% | 213 | -98.8% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETFput | $8,000 | – | 2,800 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -39 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP INCstock | $0 | – | -29 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -1 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -360 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPstock | $0 | – | -250 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -104 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMTLLCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -76 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENA HEALTH INC.stock | $0 | – | -8 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR NEW COMcef | $0 | – | -63 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS PLCstock | $0 | – | -42 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD ADRadr | $0 | – | -4,070 | -100.0% | 0.00% | – |
| ICUI | Exit | I C U MEDICAL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | -861 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWreit | $0 | – | -6 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -39 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTetf | $0 | – | -91 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -18 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -84 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAP COORPORATIONcef | $0 | – | -222 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE! INC. CMNstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -52 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COMstock | $0 | – | -420 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -820 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INTstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS N V SHSstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCstock | $0 | – | -288 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -389 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -3,436 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNLGS INC AMERI DSadr | $0 | – | -260 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -33 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | -19 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -149 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -11 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -156 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -53 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | -25 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -52 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -11 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $0 | – | -48 | -100.0% | 0.00% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -44 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FSTR | Exit | LB FOSTER COstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORPstock | $0 | – | -487 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -55 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -162 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -1,509 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -38 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -10 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PDLI | Exit | PROTEIN DESIGN LABS INCstock | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTD SPON ADS CL Aadr | $0 | – | -92 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADRadr | $0 | – | -225 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC COM PARstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -120 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPstock | $0 | – | -19 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -49 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -165 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPstock | $0 | – | -6,930 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COMstock | $0 | – | -6,950 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCstock | $0 | – | -82 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -12,880 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -235 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -5,065 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -628 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -91 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -8,656 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -328 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -35 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -58 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INTstock | $0 | – | -220 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC.stock | $0 | – | -6,258 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -33 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -89 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -109 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -331 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -119 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVstock | $0 | – | -5,355 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -352 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -768 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIALstock | $0 | – | -414 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -7,370 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -200 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -223 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -159 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -4,575 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -430 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -8,012 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC CLASS Astock | $0 | – | -210 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -106 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -65 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -260 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -11,902 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -153 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -301 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -603 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -228 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -92 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -79 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -4,796 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -221 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COMstock | $0 | – | -7,008 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -143 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| TRTN | Exit | COMMERCE STOCK FUNDstock | $0 | – | -12,091 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -11,456 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -460 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -8,533 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -114 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -1,760 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -11,032 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -8,798 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -92 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | -78 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -36 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECSOLUTIONS COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPstock | $0 | – | -240 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -196 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -39 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMcef | $0 | – | -329 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR COMcef | $0 | – | -428 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPstock | $0 | – | -7,039 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -8,049 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $0 | – | -420 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES INCstock | $0 | – | -125 | -100.0% | -0.00% | – |
| AON | Exit | AON CORPstock | $0 | – | -35 | -100.0% | -0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INC CL Bstock | $0 | – | -45 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -124 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -5,190 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RES TRcef | $0 | – | -402 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $0 | – | -119 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC COMstock | $0 | – | -5,471 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -4,554 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -100 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR CMNadr | $0 | – | -111 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FDcef | $0 | – | -300 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -126 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS INCstock | $0 | – | -58 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -13,044 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -43 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAstock | $0 | – | -176 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRetf | $0 | – | -13,421 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -835 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -4,881 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef | $0 | – | -750 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -132 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COMstock | $0 | – | -9,428 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEW CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -101 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -705 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -383 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -1,528 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -16,236 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD COMcef | $0 | – | -750 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -880 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -15,076 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -213 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -19,875 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -17,692 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -654 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -345 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -109 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -465 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -7,427 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -707 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -443 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $0 | – | -465 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INCstock | $0 | – | -750 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -8,522 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -148 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -14,747 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -250 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -21,572 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -910 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -20,046 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -1,155 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -179 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COMstock | $0 | – | -666 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -19,408 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -768 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CORPCOMcef | $0 | – | -538 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -10,213 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -13,630 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -13,518 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -776 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -450 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY INCOME FDcef | $0 | – | -20,060 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -54 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -18,385 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -11,334 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -13,735 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC COMstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OPPO COMcef | $0 | – | -1,085 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -9,181 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPstock | $0 | – | -210 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INCcef | $0 | – | -432 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $0 | – | -495 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,685 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -328 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -730 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTALRETURN FD COM SHS BEN INTcef | $0 | – | -15,842 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $0 | – | -724 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -500 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -12,116 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -1,450 | -100.0% | -0.00% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -360 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $0 | – | -23,217 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPORATIONstock | $0 | – | -28,662 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -13,698 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -15,424 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -27,044 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -399 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $0 | – | -890 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -174 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -28,947 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $0 | – | -380 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -969 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -7,867 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -23,112 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -25,800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -11,074 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -25,678 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -291 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN FUNDcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -697 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFetf | $0 | – | -26,587 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -472 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -15,127 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCstock | $0 | – | -17,415 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -8,920 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCstock | $0 | – | -16,948 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -7,047 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -27,147 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -430 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -618 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -299 | -100.0% | -0.00% | – |
| VGM | Exit | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -1,426 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -2,122 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -1,190 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEstock | $0 | – | -266 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -611 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock | $0 | – | -720 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -1,645 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1,829 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -33,636 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -734 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -20,134 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -530 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL Astock | $0 | – | -1,505 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -36,141 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -34,692 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -29,628 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -23,800 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -820 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -1,549 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $0 | – | -2,114 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -36,991 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -1,881 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $0 | – | -38,165 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -26,882 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX MANAGEDcef | $0 | – | -2,980 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODSstock | $0 | – | -705 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -14,649 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -38,392 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINL CORPstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -38,203 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf | $0 | – | -1,844 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -210 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -784 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVcef | $0 | – | -3,513 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $0 | – | -34,861 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -1,635 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -570 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | -39,450 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -16,424 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -34,200 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| EAD | Exit | EVERGREEN INCOME ADVANTAGEcef | $0 | – | -32,401 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -437 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -170 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -15,529 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -795 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTstock | $0 | – | -2,185 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -15,635 | -100.0% | -0.01% | – |
| OUT | Exit | CBS OUTDOOR AMERICAS INC COMreit | $0 | – | -2,591 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -21,518 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -1,165 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $0 | – | -44,070 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,913 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCstock | $0 | – | -2,925 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCstock | $0 | – | -12,734 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -9,974 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUSTcef | $0 | – | -42,846 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $0 | – | -46,988 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -50,122 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -803 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -33,043 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPstock | $0 | – | -880 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPstock | $0 | – | -50,407 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -2,806 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -54,852 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -725 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -217 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -107 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $0 | – | -45,700 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFetf | $0 | – | -775 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -762 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC.stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -1,614 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -12,629 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,672 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,588 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,359 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -31,869 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPstock | $0 | – | -2,375 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -23,292 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -368 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $0 | – | -1,590 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -67,706 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $0 | – | -39,038 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -33,088 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -13,686 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -461 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -2,125 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -1,335 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -551 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -39,297 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -61,892 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -732 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -34,449 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -78,671 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -1,923 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -72,356 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -271 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -757 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXetf | $0 | – | -52,048 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -47,665 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -86,859 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -6,380 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -81,190 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP.stock | $0 | – | -1,950 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -23,457 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -1,755 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -3,050 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $0 | – | -60,810 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -850 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -93,905 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -99,041 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -3,200 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -973 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -12,613 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -12,557 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $0 | – | -2,136 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -29,633 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -37,148 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTL INCFstock | $0 | – | -110,148 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -9,695 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -95,395 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -10,290 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -1,820 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -3,983 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -795 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,105 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -3,510 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -112,038 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $0 | – | -1,418 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -1,165 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -31,411 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMstock | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPstock | $0 | – | -3,076 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -597 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -1,537 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCstock | $0 | – | -8,615 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -102,626 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -22,352 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -5,291 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -95,717 | -100.0% | -0.02% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -5,350 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -3,908 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -785 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -1,515 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -143,410 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -3,515 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -55,385 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,276 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -3,175 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -1,705 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -40,241 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -6,023 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -1,105 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -1,760 | -100.0% | -0.02% | – |
| HCA | Exit | HCA INCstock | $0 | – | -1,494 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -1,698 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INCstock | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -6,670 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTDstock | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01stock | $0 | – | -4,095 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -9,080 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INCstock | $0 | – | -815 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -2,512 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -6,140 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -28,279 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -127,308 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -15,816 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -119,360 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INCstock | $0 | – | -4,615 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLstock | $0 | – | -1,650 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -1,640 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -95,218 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -42,981 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INCstock | $0 | – | -2,120 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -1,245 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -51,353 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | -12,005 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -2,283 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -172,289 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,005 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -5,614 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -1,860 | -100.0% | -0.02% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -10,699 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -3,175 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,868 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -145,470 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP COMstock | $0 | – | -1,640 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -5,270 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -4,280 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $0 | – | -6,176 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -199,773 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLCstock | $0 | – | -179,404 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -79 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -3,608 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -7,408 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP COM USD0.01stock | $0 | – | -3,084 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -3,655 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -1,375 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -7,760 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -257,678 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -8,500 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -36,540 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -98,700 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -3,074 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -11,752 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -282,163 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $0 | – | -5,886 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORPstock | $0 | – | -11,600 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -10,305 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -244,960 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -7,310 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR COMstock | $0 | – | -3,094 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCstock | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -5,032 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -6,969 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -3,800 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -3,663 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -1,950 | -100.0% | -0.05% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -16,100 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -69,883 | -100.0% | -0.05% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000etf | $0 | – | -113,492 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -211,350 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $0 | – | -13,375 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -11,775 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -15,900 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -31,140 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -21,177 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -23,808 | -100.0% | -0.07% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWstock | $0 | – | -19,980 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -5,000 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCOstock | $0 | – | -1,950 | -100.0% | -0.08% | – |
| ETFC | Exit | E-TRADE FINANCIAL CORPstock | $0 | – | -11,665 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INCstock | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LTD.stock | $0 | – | -202,204 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -5,529 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -69,577 | -100.0% | -0.11% | – |
| IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -6,800 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -38,649 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -26,700 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -139,501 | -100.0% | -0.16% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -77,827 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q3 2023 | 11.0% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
| ISHARES TR | 45 | Q3 2023 | 7.8% |
| ISHARES TR | 45 | Q3 2023 | 9.4% |
| ISHARES TR | 45 | Q3 2023 | 8.9% |
| ISHARES TR | 45 | Q3 2023 | 7.5% |
| ISHARES TR | 45 | Q3 2023 | 4.2% |
| ISHARES TR | 45 | Q3 2023 | 6.2% |
| ISHARES TR | 45 | Q3 2023 | 3.7% |
| SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS 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.