| JWN | Exit | NORDSTROM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
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| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| K | Exit | KELLOGG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| PII | Exit | POLARIS INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| VFC | Exit | V F CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
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| NKE | Exit | NIKE INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
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| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
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| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
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| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
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| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
|---|
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
|---|
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
|---|
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -43 | -100.0% | -0.00% | – |
|---|
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
|---|
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -50 | -100.0% | -0.00% | – |
|---|
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
|---|
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
|---|
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
|---|
| SNBC | Exit | SUN BANCORP INC COM NEWstock | $0 | – | -179 | -100.0% | -0.00% | – |
|---|
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
|---|
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -185 | -100.0% | -0.00% | – |
|---|
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -45 | -100.0% | -0.00% | – |
|---|
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -81 | -100.0% | -0.00% | – |
|---|
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -106 | -100.0% | -0.00% | – |
|---|
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
|---|
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
|---|
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
|---|
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -1,175 | -100.0% | -0.01% | – |
|---|
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $0 | – | -902 | -100.0% | -0.01% | – |
|---|
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -1,390 | -100.0% | -0.01% | – |
|---|
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
|---|
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
|---|
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -871 | -100.0% | -0.01% | – |
|---|
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -5,241 | -100.0% | -0.07% | – |
|---|