$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 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.