| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COM | $0 | – | -30,600 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC COM NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SELECT | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVSTMNT CRP | $0 | – | -10,977 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD | $0 | – | -10,652 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -17,109 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 | $0 | – | -11,732 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDNGS INC | $0 | – | -31,817 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,881 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -15,080 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR T ETFsbi cons stpls | $0 | – | -3,855 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INCcl a | $0 | – | -6,668 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,702 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -3,963 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -2,099 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,701 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME FD INC | $0 | – | -19,011 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES INVESTMENT ETFinvt int rt hg | $0 | – | -2,850 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,783 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFmsci energy idx | $0 | – | -10,124 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI ETFmsci indl indx | $0 | – | -5,719 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -2,721 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -19,035 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,296 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES ETFu.s. fin svc etf | $0 | – | -1,628 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ETFglb x mlp enrg i | $0 | – | -13,312 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,530 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO ETFgbl listed pvt | $0 | – | -17,255 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES | $0 | – | -26,402 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,512 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HLDGsh ben int | $0 | – | -13,802 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YR ETFcore 1 5 yr usd | $0 | – | -4,552 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER | $0 | – | -12,410 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HYLD | Exit | HIGH YIELD ETFhigh yield etf | $0 | – | -6,450 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -658 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUN | $0 | – | -13,224 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVANTGD | $0 | – | -9,100 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LPunit l p int | $0 | – | -6,915 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -746 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER HOLDINGS INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH ETFmsci hlth care i | $0 | – | -4,886 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO TR II ETFs&p smlcp low | $0 | – | -6,028 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK CANADA | $0 | – | -3,401 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES ETFn amer tech etf | $0 | – | -1,372 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR ETFus tips etf | $0 | – | -4,876 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -238 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -1,686 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,703 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,665 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -2,288 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETFselect finl | $0 | – | -10,820 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOT ETFcore s&p ttl stk | $0 | – | -3,741 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -4,443 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO TR II ETFrusel 1000 eql | $0 | – | -7,890 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GRP HOLDINGS INC | $0 | – | -8,620 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX ADVANTAGED | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -2,660 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,390 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL | $0 | – | -13,012 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -800 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES ETFu.s. cnsm sv etf | $0 | – | -1,326 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TRUST ETFindls prod dur | $0 | – | -5,747 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO TR II ETFftse rafi emng | $0 | – | -10,795 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES TR ETFcr 5 10 yr etf | $0 | – | -4,666 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -12,408 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,925 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -10,565 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC-ADRadr | $0 | – | -15,520 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,643 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,231 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,128 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR ETFsht tm us tres | $0 | – | -4,650 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GRP HOLDING ADRsponsored ads | $0 | – | -1,479 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,435 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -1,952 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SBIsh ben int new | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INC CL Acl a | $0 | – | -6,506 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES ETFus industrials | $0 | – | -1,834 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,874 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,873 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,654 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,230 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR ETFinnovation etf | $0 | – | -5,053 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX ETFphlx semicnd etf | $0 | – | -1,509 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -15,081 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -14,259 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES ETFu.s. real es etf | $0 | – | -3,203 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,746 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -4,386 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES ETFintl dev re etf | $0 | – | -7,987 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE FLTG RATE ETFfloatng rat trea | $0 | – | -10,264 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -1,981 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO ETFdynmc lrg gwth | $0 | – | -5,073 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -14,371 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,746 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -860 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG ETFbloomberg brclys | $0 | – | -9,463 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE FUNDS | $0 | – | -30,944 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,161 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -1,470 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,593 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUST VI ETFnasd tech div | $0 | – | -8,706 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -3,971 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -455 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,676 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP ETFsml cp grw etf | $0 | – | -1,776 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR MANAGED ETFmanagd mun etf | $0 | – | -5,479 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,681 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,867 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE ETFinter term treas | $0 | – | -4,768 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -25,069 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -11,757 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -13,097 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCORPORATED COM | $0 | – | -6,963 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT COMMUNITIES | $0 | – | -3,005 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,316 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TR ETFs&p 600 sml cap | $0 | – | -4,688 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNS | $0 | – | -5,364 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS | $0 | – | -6,499 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,506 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT ETFsbi int-inds | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -18,379 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN ETFnuveen blmbrg sr | $0 | – | -7,271 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST WATER ETFwtr etf | $0 | – | -5,730 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH ETFnuv hghyld mun | $0 | – | -6,050 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -6,470 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -1,486 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES ETFna tec sftwr etf | $0 | – | -1,403 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -24,375 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV | $0 | – | -16,312 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -19,932 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,961 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT ETFenergy | $0 | – | -4,644 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A. SPONS ADRsponsored adr | $0 | – | -5,647 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,083 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,265 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES EDGE MSCI ETFmin vol gbl etf | $0 | – | -3,788 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,187 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,565 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -6,387 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -8,095 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS SVC INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -13,610 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,643 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,625 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHS INC NEW | $0 | – | -19,741 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES INTERNATNL ETFcore intl aggr | $0 | – | -7,316 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST ETFutilities alph | $0 | – | -14,247 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,545 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING | $0 | – | -40,440 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,698 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMNT | $0 | – | -38,978 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,478 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,583 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CL A COMcl a | $0 | – | -11,250 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,238 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY & CO | $0 | – | -9,071 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND ETFus dividend eq | $0 | – | -7,935 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,364 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,012 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,645 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 ETFs&p 500 dv arist | $0 | – | -5,297 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -5,995 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEW | $0 | – | -9,431 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,133 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,280 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,094 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES ETFu.s. tech etf | $0 | – | -2,242 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,435 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,243 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -17,350 | -100.0% | -0.01% | – |
| GD | Exit | GENL DYNAMICS CORP | $0 | – | -2,686 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGAN ETFultra shrt inc | $0 | – | -9,605 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO TR II ETFs&p smlcp helt | $0 | – | -3,825 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP NEW | $0 | – | -9,010 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -17,749 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,428 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CRP | $0 | – | -27,816 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,953 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,561 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,624 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTALvg tl intl stk f | $0 | – | -8,246 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -10,353 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -19,914 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -3,317 | -100.0% | -0.01% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -29,822 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,225 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,839 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,599 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,470 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,293 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -37,619 | -100.0% | -0.01% | – |
| QQXT | Exit | FIRST TRUST NASDAQ ETFnasdaq 100 ex | $0 | – | -10,258 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -4,165 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETFoptimum yield | $0 | – | -33,159 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADR REP 5SHSsponsored adr | $0 | – | -17,861 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -1,190 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,688 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -10,159 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP | $0 | – | -13,114 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,962 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -44,489 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -6,861 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -5,555 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,714 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -4,252 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HOLDING CO COM | $0 | – | -6,531 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SELECT | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -7,018 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH AND MC LENNAN | $0 | – | -5,272 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,221 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,615 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -9,542 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -3,684 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED ETFextend mkt etf | $0 | – | -5,175 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -23,060 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR ETFactivebeta eme | $0 | – | -17,111 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -55,854 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVTS INCcl b | $0 | – | -20,404 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -15,372 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES ETFintl trea bd etf | $0 | – | -11,562 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -14,019 | -100.0% | -0.01% | – |
| DWIN | Exit | INVESCO TR II ETFdwa tactcl mlt | $0 | – | -24,141 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -4,823 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,909 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL | $0 | – | -48,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -31,235 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVE ETFactivebeta int | $0 | – | -20,120 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,243 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY | $0 | – | -51,877 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,898 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,379 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP | $0 | – | -18,832 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR GERMANY ETFgermany alpha | $0 | – | -14,952 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,208 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,225 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -9,168 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -37,605 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -993 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES ETFs&p us pfd stk | $0 | – | -17,934 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR SWITZERLAND ETFswitzlnd alpha | $0 | – | -13,090 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A S ADRadr | $0 | – | -12,004 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MTR CORP ADR | $0 | – | -5,688 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL ETFglb ex us etf | $0 | – | -11,394 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -11,469 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP NEW | $0 | – | -48,141 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -3,303 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP ETFmcap gr idxvip | $0 | – | -4,728 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS | $0 | – | -11,448 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TRUST DOW ETFdj glbl divid | $0 | – | -28,544 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG ETFblomberg brc inv | $0 | – | -20,126 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO ETFdwa momentum | $0 | – | -11,636 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -23,756 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES EDGE MSCI ETFmultifactor usa | $0 | – | -21,566 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,760 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,295 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20,332 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FUND ETFglbl x mlp etf | $0 | – | -75,700 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -52,131 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -4,205 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -28,527 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO TR II ETFs&p500 hdl vol | $0 | – | -17,084 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -37,853 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,153 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -9,894 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO TR ETFs&p500 pur gwt | $0 | – | -5,988 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -9,283 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,230 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -9,229 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA7.25%cnv pfd l | $0 | – | -555 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUNIsh ben int | $0 | – | -60,606 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -15,215 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -17,040 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -19,209 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES ETF0-5 yr tips etf | $0 | – | -7,918 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24,819 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES ETF3yrtb etf | $0 | – | -9,918 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -4,370 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HLDGS LTD | $0 | – | -13,876 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,324 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,110 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -5,005 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,520 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION ETFinf tech etf | $0 | – | -3,812 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -32,823 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -3,449 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EUROPE ETFeurope alphadex | $0 | – | -23,033 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -26,185 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -25,298 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL | $0 | – | -36,225 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL | $0 | – | -41,917 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -8,171 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,552 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -27,107 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES ETFrus 2000 val etf | $0 | – | -6,788 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL | $0 | – | -15,292 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS CORP | $0 | – | -7,543 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -64,180 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -71,523 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -4,303 | -100.0% | -0.01% | – |
| SGDM | Exit | ALPS ETF TR ETFsprott gl mine | $0 | – | -48,948 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,319 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE ETFssi strg etf | $0 | – | -29,881 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TRUST VI ETFmulti asset di | $0 | – | -50,306 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME | $0 | – | -140,622 | -100.0% | -0.01% | – |
| RFEM | Exit | FIRST TR ETF III ETFrivr frnt dyn | $0 | – | -14,662 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO TR II ETFs&p500 low vol | $0 | – | -17,182 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,375 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,608 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST III ETFpfd secs inc etf | $0 | – | -47,515 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGY LTD | $0 | – | -7,883 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -22,716 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -5,280 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,723 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,328 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDE ETFhigh div yld | $0 | – | -11,278 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -30,310 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TRUST FD IV ETFno amer energy | $0 | – | -38,181 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE ETFmortg-back sec | $0 | – | -18,408 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -88,903 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -17,236 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR FUND IV ETFsenior ln fd | $0 | – | -21,081 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LIMITED | $0 | – | -67,015 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR NASDAQ ETFnasdaq cyb etf | $0 | – | -35,109 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,371 | -100.0% | -0.02% | – |
| PEO | Exit | ADAMS NATURAL | $0 | – | -56,688 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,844 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,807 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,254 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -41,700 | -100.0% | -0.02% | – |
| SLV | Exit | I SHARES SILVER TR ETFishares | $0 | – | -71,585 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -138,352 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,714 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTL ETFintl bd idx etf | $0 | – | -19,183 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETF | $0 | – | -18,046 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -29,507 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES ETFusa momentum fct | $0 | – | -10,135 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -155,139 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -22,576 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD S&P 500 ETF500 val idx fd | $0 | – | -9,870 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -22,756 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLOATING | $0 | – | -90,033 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,371 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,933 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -40,907 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES ETFus aer def etf | $0 | – | -5,712 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFut ser 1 | $0 | – | -4,703 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JP MORGAN ETFjpmorgan usd emg | $0 | – | -11,504 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR ETFintrm tr crp etf | $0 | – | -22,604 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -23,416 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -15,189 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -749 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -4,774 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,783 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -7,717 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,654 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,793 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPONS ADRspon adr new | $0 | – | -23,629 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LRG CAP ETFlarge cap etf | $0 | – | -10,586 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,882 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,310 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,654 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TRUST ETFfinls alphadex | $0 | – | -48,326 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES ETFrus 1000 etf | $0 | – | -9,128 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO TR II ETFemrng mkt svrg | $0 | – | -50,824 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,661 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -15,637 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -8,369 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VAL ETFmcap vl idxvip | $0 | – | -13,035 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR DORSEY ETFdorsey wrt 5 etf | $0 | – | -48,527 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE US MIDCAP ETFus midcap divid | $0 | – | -42,636 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,847 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -25,025 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -89,278 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -52,877 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -56,291 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES CORE US REIT ETFcre u s reit etf | $0 | – | -28,336 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES ETFeafe grwth etf | $0 | – | -19,156 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -31,690 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD S&P 500 ETF500 grth idx f | $0 | – | -9,824 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE S/C DVD ETFus smallcap divd | $0 | – | -56,134 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,983 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR ETFspdr tr tactic | $0 | – | -31,651 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,552 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT ETFselect divid etf | $0 | – | -16,412 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -188,049 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,590 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,653 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -13,010 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -31,205 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,176 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -108,110 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES ETFs&p sml 600 gwt | $0 | – | -9,519 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES ETFshort treas bd | $0 | – | -15,699 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ETFequity etf | $0 | – | -30,855 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,228 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,865 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCE CORP | $0 | – | -9,570 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -32,800 | -100.0% | -0.03% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -73,986 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,978 | -100.0% | -0.03% | – |
| FPX | Exit | FIRST TRUST US ETFus eqty oppt etf | $0 | – | -25,604 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,553 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,826 | -100.0% | -0.03% | – |
| RFDI | Exit | FIRST TR RIVERFRONT ETFrivrfrnt dyn dev | $0 | – | -33,496 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR ETFemrg mkteq etf | $0 | – | -72,665 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -54,418 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADRsponsored adr | $0 | – | -47,292 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -12,278 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,169 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -36,201 | -100.0% | -0.03% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -210,632 | -100.0% | -0.03% | – |
| INTF | Exit | ISHARES ETFmultifactor intl | $0 | – | -77,757 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ ETFiboxx hi yd etf | $0 | – | -23,207 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,128 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -60,209 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR ETFintl eqty etf | $0 | – | -63,567 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR T ETFsbi int-utils | $0 | – | -34,131 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -13,094 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,949 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -11,930 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES ETFrus md cp gr etf | $0 | – | -15,715 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -159,379 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -21,403 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -19,976 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES ETFintrm gov cr etf | $0 | – | -19,263 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -55,454 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -104,751 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -86,360 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -37,834 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,247 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -54,744 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -44,709 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO & CO7.5%perp pfd cnv a | $0 | – | -1,832 | -100.0% | -0.04% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -20,790 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -38,757 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL ETFrus mdcp val etf | $0 | – | -28,412 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -23,309 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -19,148 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM ETFshrt trm corp bd | $0 | – | -31,926 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES EDGE MSCI ETFmin vol emrg mkt | $0 | – | -42,542 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICX INC | $0 | – | -224,189 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES ETFlatn amer 40 etf | $0 | – | -78,912 | -100.0% | -0.04% | – |
| WIA | Exit | WESTERN ASSET INFLATION | $0 | – | -240,436 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -58,011 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -72,318 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -31,060 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,603 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -43,521 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR ETFschwb fdt emk lg | $0 | – | -101,053 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP V ETFsm cp val etf | $0 | – | -22,067 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP NEW | $0 | – | -171,636 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -112,051 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,817 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -81,969 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,759 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR F ETFsbi cons discr | $0 | – | -26,112 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -28,525 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -32,360 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX & ETFiboxx inv cp etf | $0 | – | -25,759 | -100.0% | -0.05% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -22,152 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -59,451 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COMPANY COMMON | $0 | – | -127,193 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -27,219 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES ETF1 3 yr treas bd | $0 | – | -36,768 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -34,300 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES ETFrus 2000 grw etf | $0 | – | -15,708 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -28,874 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -17,389 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -46,032 | -100.0% | -0.05% | – |
| WIW | Exit | WESTERN ASSET INFLATION | $0 | – | -305,213 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -9,682 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -28,755 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GRP PLC | $0 | – | -133,486 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -28,566 | -100.0% | -0.05% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -30,224 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES ETFsp smcp600vl etf | $0 | – | -22,697 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES ETFfltg rate nt etf | $0 | – | -66,256 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,816 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -34,315 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO TR ETFs&p500 eql wgt | $0 | – | -32,696 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -66,696 | -100.0% | -0.05% | – |
| QQEW | Exit | FIRST TRUST NASDAQ 1 ETF | $0 | – | -54,161 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TIP BOND ETFtips bd etf | $0 | – | -31,526 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES ETFrus 1000 val etf | $0 | – | -28,741 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR ETFsh tr crport etf | $0 | – | -68,330 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -70,024 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,059 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INC CLASS Acl a | $0 | – | -20,202 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -42,797 | -100.0% | -0.06% | – |
| FTC | Exit | FIRST TRUST LARGE ETF | $0 | – | -55,340 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR DJ WILSHIRE ETFdj intl rl etf | $0 | – | -94,031 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES EDGE MSCI ETFedge msci usa vl | $0 | – | -47,504 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -61,705 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA IND INC | $0 | – | -170,237 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES S&P MIDCAP ETFs&p mc 400gr etf | $0 | – | -17,932 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -16,649 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,007 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -143,321 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,272 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,523 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,098 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -223,389 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -162,727 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES COHEN&STEERS ETFcohen steer reit | $0 | – | -35,895 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES EDGE MSCI ETFusa quality fctr | $0 | – | -44,779 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -32,723 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -98,323 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -246,170 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -266,480 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -52,537 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -38,463 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -16,983 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -131,903 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,055 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -44,849 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND ETFdiv app etf | $0 | – | -39,104 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFactive bd etf | $0 | – | -41,000 | -100.0% | -0.07% | – |
| CORP | Exit | PIMCO INVESTMENT ETFinv grd crp bd | $0 | – | -41,987 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -57,531 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -88,746 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -133,066 | -100.0% | -0.07% | – |
| FDT | Exit | FIRST TR DEVELOPED ETFdev mrk ex us | $0 | – | -82,463 | -100.0% | -0.07% | – |
| FYX | Exit | FIRST TRUST SMALL ETF | $0 | – | -73,159 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE-Bcl b | $0 | – | -40,003 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -31,162 | -100.0% | -0.07% | – |
| XLK | Exit | SECTOR SPDR TR ETFtechnology | $0 | – | -61,660 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -42,872 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -40,766 | -100.0% | -0.07% | – |
| GRES | Exit | INDEXIQ TRUST ETFiq glb res etf | $0 | – | -167,910 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR F ETFsbi healthcare | $0 | – | -50,928 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -102,234 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TR ETF IV ETFfst low oppt eft | $0 | – | -92,729 | -100.0% | -0.07% | – |
| FTA | Exit | FIRST TRUST LARGE ETF | $0 | – | -93,350 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,013 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,290 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -63,774 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES ETFrus 1000 grw etf | $0 | – | -32,301 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -36,977 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -115,139 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -76,740 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT INC | $0 | – | -19,357 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -137,331 | -100.0% | -0.08% | – |
| FTSM | Exit | FIRST TR ENHANCED ETFfirst tr enh new | $0 | – | -85,018 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND ETFtotal bnd mrkt | $0 | – | -62,451 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TRUST MORNNGSTRETF | $0 | – | -173,338 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -156,158 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -53,561 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -33,494 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -20,345 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -106,010 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -60,708 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -75,052 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -39,683 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -49,161 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -41,460 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,569 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI ETFmsci emg mkt etf | $0 | – | -132,382 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS ETF | $0 | – | -21,704 | -100.0% | -0.09% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -121,010 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S&P MIDCAP ETFs&p mc 400vl etf | $0 | – | -36,338 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINCL CORP | $0 | – | -66,379 | -100.0% | -0.09% | – |
| KYN | Exit | KAYNE ANDERSON MLP/ | $0 | – | -359,077 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES CORE ETFcore div grwth | $0 | – | -156,820 | -100.0% | -0.09% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -95,041 | -100.0% | -0.09% | – |
| FNX | Exit | FIRST TRUST MID CAP ETF | $0 | – | -88,970 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -49,835 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -155,966 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES ETFeafe value etf | $0 | – | -128,887 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -77,621 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES CORE MSCI ETFcore msci emkt | $0 | – | -124,256 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -70,694 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,490 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TRUST ETFny arca biotech | $0 | – | -43,748 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -38,550 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP COMMON | $0 | – | -72,760 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -81,820 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -111,081 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -38,698 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -126,710 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES ETFmin vol eafe etf | $0 | – | -97,118 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -77,640 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -54,931 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES ETFcore high dv etf | $0 | – | -76,649 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN COMPANY/THE | $0 | – | -139,650 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -24 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETFtotal stk mkt | $0 | – | -50,213 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -39,482 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -99,376 | -100.0% | -0.12% | – |
| FEM | Exit | FIRST TR EMERGING ETFemerg mkt alph | $0 | – | -332,655 | -100.0% | -0.13% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -29,242 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -33,069 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -309,123 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,803 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -66,370 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -230,921 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -164,854 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -46,458 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TR ETFunit ser 1 | $0 | – | -49,337 | -100.0% | -0.14% | – |
| VRP | Exit | INVESCO TR II ETFvar rate pfd | $0 | – | -368,162 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES S&P 500 ETFs&p 500 grwt etf | $0 | – | -52,764 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -242,638 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -70,988 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -244,240 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -112,137 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -68,019 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -201,495 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD SHORT TERM ETFshort trm bond | $0 | – | -127,141 | -100.0% | -0.16% | – |
| FXH | Exit | FIRST TRST HLTH CAREETFhlth care alph | $0 | – | -133,371 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -115,197 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES CORE MSCI ETFcore msci eafe | $0 | – | -168,537 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -27,167 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFs&p 500 val etf | $0 | – | -93,163 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC VOTINGcap stk cl a | $0 | – | -9,182 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -67,871 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -158,273 | -100.0% | -0.17% | – |
| FEX | Exit | FIRST TRUST LARGE ETF | $0 | – | -185,972 | -100.0% | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE ETF | $0 | – | -347,195 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -85,575 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -158,328 | -100.0% | -0.18% | – |
| FXL | Exit | FIRST TRUST TECHNLGY ETFtech alphadex | $0 | – | -188,572 | -100.0% | -0.18% | – |
| QTEC | Exit | FIRST TRUST NASDAQ100ETF | $0 | – | -147,153 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -123,733 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES CORE U.S. ETFcore us aggbd et | $0 | – | -116,514 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TRUST DOW JONE ETFdj internt idx | $0 | – | -92,026 | -100.0% | -0.20% | – |
| FTCS | Exit | FIRST TRUST CAPITAL ETFcap strength etf | $0 | – | -240,719 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -134,234 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -82,546 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -234,607 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -78,793 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES ETFrussell 2000 etf | $0 | – | -90,810 | -100.0% | -0.21% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -89,939 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75,429 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -217,646 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,348 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -91,723 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -247,983 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -213,984 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -347,616 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -104,410 | -100.0% | -0.26% | – |
| VGSH | Exit | VANGUARD SHORT-TERM ETFshort term treas | $0 | – | -289,361 | -100.0% | -0.27% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -144,469 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES CORE S&P MID ETFcore s&p mcp etf | $0 | – | -97,839 | -100.0% | -0.28% | – |
| BFA | Exit | BROWN-FORMAN CORP CL Acl a | $0 | – | -367,715 | -100.0% | -0.29% | – |
| T | Exit | AT & T INC | $0 | – | -611,248 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -241,117 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -293,672 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFtr unit | $0 | – | -73,617 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -138,770 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -112,757 | -100.0% | -0.33% | – |
| VEU | Exit | VANGUARD INTL EQTY ETFallwrld ex us | $0 | – | -427,643 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -288,577 | -100.0% | -0.36% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEETFint-term corp | $0 | – | -272,768 | -100.0% | -0.36% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -675,094 | -100.0% | -0.37% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFmsci eafe etf | $0 | – | -374,118 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100,731 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -176,494 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -505,138 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -468,438 | -100.0% | -0.43% | – |
| IWR | Exit | ISHARES RUSSELL ETFrus mid cap etf | $0 | – | -531,853 | -100.0% | -0.44% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -677,815 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -3,190,137 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -422,541 | -100.0% | -0.52% | – |
| USMV | Exit | ISHARES EDGE MSCI ETFmin vol usa etf | $0 | – | -611,862 | -100.0% | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDS ETFreal estate etf | $0 | – | -437,917 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -187,100 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -355,039 | -100.0% | -0.67% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -367,465 | -100.0% | -0.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY ETFftse emr mkt etf | $0 | – | -1,181,149 | -100.0% | -0.77% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -192,139 | -100.0% | -0.84% | – |
| IJR | Exit | ISHARES CORE S&P ETFcore s&p scp etf | $0 | – | -761,965 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -739,723 | -100.0% | -0.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -609,584 | -100.0% | -0.98% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -739,032 | -100.0% | -1.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,118,864 | -100.0% | -1.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -560,153 | -100.0% | -1.26% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -1,198,340 | -100.0% | -1.34% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,176,102 | -100.0% | -1.37% | – |
| BFB | Exit | BROWN-FORMAN CORP CL Bcl b | $0 | – | -1,702,286 | -100.0% | -1.38% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -1,682,869 | -100.0% | -1.40% | – |
| VEA | Exit | VANGUARD FTSE ETFftse dev mkt etf | $0 | – | -2,260,087 | -100.0% | -1.42% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,174,724 | -100.0% | -1.62% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -300,586 | -100.0% | -1.80% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,502,889 | -100.0% | -1.87% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,891,372 | -100.0% | -1.87% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,353,543 | -100.0% | -1.96% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -769,314 | -100.0% | -1.98% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -2,782,764 | -100.0% | -2.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,529,128 | -100.0% | -2.07% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -3,252,332 | -100.0% | -2.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -706,441 | -100.0% | -2.18% | – |
| GOOG | Exit | ALPHABET INC NON VOTINGcap stk cl c | $0 | – | -129,139 | -100.0% | -2.33% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,392,767 | -100.0% | -2.65% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -1,813,843 | -100.0% | -3.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,637,917 | -100.0% | -3.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,370,764 | -100.0% | -4.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,841,451 | -100.0% | -4.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,570,251 | -100.0% | -4.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,665,622 | -100.0% | -4.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 24 | Q1 2019 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 4.9% |
| WALT DISNEY CO | 24 | Q1 2019 | 4.0% |
| MICROSOFT CORP | 24 | Q1 2019 | 4.8% |
| CVS HEALTH CORP | 24 | Q1 2019 | 3.5% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.9% |
| US BANCORP NEW | 24 | Q1 2019 | 2.7% |
| PFIZER INCORPORATED | 24 | Q1 2019 | 2.4% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 2.5% |
View HL FINANCIAL SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-01-31 |
View HL FINANCIAL SERVICES 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.