| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Exit | PG&E CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -51 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -47 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -75 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -43 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -68 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -44 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -150 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -101 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -49 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -46 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -132 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -57 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -198 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -72 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -104 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -239 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -270 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -59 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -46 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -112 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -279 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -391 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -841 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -255 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -61 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -78 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -150 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -349 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -218 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -64 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -170 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -101 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -97 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -102 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -255 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -106 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -165 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -158 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -83 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -84 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -119 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -150 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -139 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -207 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -178 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -91 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -243 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -120 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -181 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -183 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -219 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -168 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -190 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -170 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -262 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -602 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -227 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -250 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -746 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -132 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -157 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -196 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -279 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -575 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -303 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -435 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -232 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -226 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -110 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -600 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -260 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -202 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -375 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -228 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,230 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -277 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,802 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -175 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -431 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -190 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -14 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -574 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -340 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -252 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -296 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -185 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -97 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -300 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -692 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -687 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -320 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -137 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -181 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -549 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -251 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -218 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -638 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -955 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -714 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -418 | -100.0% | -0.01% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -54,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -850 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -592 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -206 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -525 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -2,377 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -120 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -419 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -564 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -281 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -201 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -75 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -502 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -214 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -463 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -94 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -316 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -706 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -592 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -826 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -517 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -937 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -74 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -478 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,030 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -337 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -800 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -577 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -186 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -808 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -171 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -522 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,331 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -1,029 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -984 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -704 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -70 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -686 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -399 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,108 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -196 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -928 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -218 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -467 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -287 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -962 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -179 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -500 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -700 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -210 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -730 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -218 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -619 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -716 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,546 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -8,004 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,126 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -185 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,327 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -375 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -4,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -470 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -5,638 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -2,268 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -964 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -374 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,389 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -736 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,089 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -748 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,001 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -297 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,927 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,361 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -956 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -253 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -381 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -728 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -332 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -141 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -288 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -736 | -100.0% | -0.02% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -1,845 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -374 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,594 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,849 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -674 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -425 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,168 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -701 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,534 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,055 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -3,061 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -467 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -749 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -765 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,330 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,759 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -1,115 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -749 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,575 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -528 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -11,070 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -418 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -60 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -626 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -1,318 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -205 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -3,090 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -423 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,014 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,134 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -141 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -972 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -675 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,090 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -463 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -358 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -510 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -5,579 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -244 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -3,845 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,240 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,126 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -323 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,102 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,504 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -493 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,501 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -847 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -1,714 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -665 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -909 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,156 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -510 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,277 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,348 | -100.0% | -0.03% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -584 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -127 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -211 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -984 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -229 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -618 | -100.0% | -0.03% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -404 | -100.0% | -0.03% | – | |
| USG | Exit | U S G CORP | $0 | – | -1,776 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,704 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -570 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -485 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -683 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,895 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,241 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -334 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -409 | -100.0% | -0.03% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -2,572 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -735 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,536 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,070 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -653 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -810 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -951 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -306 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,046 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -9,015 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -479 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,929 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,617 | -100.0% | -0.04% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,691 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -746 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -518 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,649 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -374 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,493 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -994 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,878 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -6,368 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,501 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,199 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,769 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,254 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,318 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,232 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,437 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -415 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,573 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,255 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,105 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -374 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,873 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -436 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -379 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,453 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -660 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,230 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,077 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -734 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,412 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,495 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,136 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,547 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,630 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -555 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,204 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -766 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,485 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,801 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,380 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,060 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,787 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,213 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,760 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,930 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -4,888 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,796 | -100.0% | -0.05% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -12,729 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,384 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,867 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,502 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,040 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,852 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,422 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,279 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,195 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,524 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,316 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,061 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,914 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,143 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,086 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,892 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,796 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,199 | -100.0% | -0.07% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,982 | -100.0% | -0.07% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -2,792 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -3,359 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,582 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,364 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -986 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,364 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,503 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,006 | -100.0% | -0.08% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,287 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,926 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -526 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,506 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,011 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,976 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,647 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -884 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,592 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,329 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -22,603 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,805 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,874 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,453 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,643 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,601 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,801 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,631 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,546 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,030 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,030 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,021 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,097 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,437 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,425 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,013 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,631 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,335 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,116 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,884 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,002 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,354 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,291 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,332 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,811 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,090 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,295 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -36,368 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,444 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,476 | -100.0% | -0.13% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -13,499 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,118 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,382 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -351 | -100.0% | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,151 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,210 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,048 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,285 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,766 | -100.0% | -0.16% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -15,373 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,629 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,175 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,182 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,342 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,739 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,369 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,592 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,706 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -316 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -9,707 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,301 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,582 | -100.0% | -0.21% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,178 | -100.0% | -0.21% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -8,231 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,757 | -100.0% | -0.22% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -41,154 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,811 | -100.0% | -0.22% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -13,317 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,401 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -20,328 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,960 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,167 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,113 | -100.0% | -0.25% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -11,812 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,880 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,931 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,336 | -100.0% | -0.28% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -14,511 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,820 | -100.0% | -0.30% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -15,998 | -100.0% | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,088 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,745 | -100.0% | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,219 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,064 | -100.0% | -0.36% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -14,222 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,558 | -100.0% | -0.37% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,819 | -100.0% | -0.37% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -40,995 | -100.0% | -0.39% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -16,414 | -100.0% | -0.39% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,285 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,405 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,123 | -100.0% | -0.46% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -41,231 | -100.0% | -0.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,568 | -100.0% | -0.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -23,769 | -100.0% | -0.74% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -82,592 | -100.0% | -0.76% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,861 | -100.0% | -0.77% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -37,131 | -100.0% | -0.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,644 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,757 | -100.0% | -0.96% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,957 | -100.0% | -1.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -60,008 | -100.0% | -1.15% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -35,724 | -100.0% | -1.39% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -45,048 | -100.0% | -1.41% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -67,600 | -100.0% | -1.50% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -126,406 | -100.0% | -2.63% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -79,224 | -100.0% | -2.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -181,521 | -100.0% | -2.75% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -163,557 | -100.0% | -2.89% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -113,707 | -100.0% | -3.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -71,122 | -100.0% | -3.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,800 | -100.0% | -3.85% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -508,390 | -100.0% | -4.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -314,407 | -100.0% | -4.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -119,626 | -100.0% | -4.66% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -685,692 | -100.0% | -4.89% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -128,293 | -100.0% | -5.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -100,760 | -100.0% | -5.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -130,070 | -100.0% | -5.66% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -291,465 | -100.0% | -5.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View SRS Capital Advisors, Inc.'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.